____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our
tradition of more than seventy-five years of public service, by our present commitment, and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
Culver City Redevelopment Agency
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: August 6, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for August 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
6/30/07-7/13/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
7/3/07 53555-53566 118,373.25 DEMAND
7/11/07 53567-53608 548,269.79 DEMAND
We hereby approve CCRA checks numbered from 53555-53608 for the total
amount of: $666,643.04
By:______________________
Chair
Note:
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
City Treasurer’s Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank,
or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to
ensure vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact Crystal Alexander or Karen Maggio, the only two individuals authorized to initiate an
outgoing wire transfer.
jg R04576 7/3/2007 15:33:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66565
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Janitorial Services PX 213551 001 00550 73313 Haynes Building Service Inc 1,065.75 53555 7/3/2007 6713
Janitorial Services PX 213552 001 00550 73315 1,957.00
Janitorial Services PX 213553 001 00550 73314 1,130.00
Payment Amount 4,152.75
LAUSD 25% Shared Fees PX 213560 001 00591 11124 Kane Ballmer and Berkman 2,338.13 53556 7/3/2007 6840
Redevelop. Legal Servs.
May 07
PX 213561 001 00591 MAY2007 33,293.61
Housing Legal Services PX 213570 001 00554 MAY2007BAL 440.00
Payment Amount 36,071.74
Printing and Binding PX 213562 001 00591 32206 PIP Printing 349.86 53557 7/3/2007 7225
Payment Amount 349.86
Professional Services PX 213563 001 00591 0015796 Keyser Marston Associates Inc 26,113.75 53558 7/3/2007 9956
Tax Increment Projects PX 213569 001 00591 0015911 1,018.75
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 27,132.50
Flags PX 213564 001 00591 046189 AAA Flag and Banner MFG Co Inc 1,662.72 53559 7/3/2007 40349
Installation charge PX 213565 001 00591 046189BAL 600.00
Payment Amount 2,262.72
Town Plaza Expansion PX 213550 001 00553 22157 LRM LTD 320.10 53560 7/3/2007 146279
Payment Amount 320.10
Parking Equipment
Maintenance
PX 213554 001 00550 033394 ASSI Security 7,350.00 53561 7/3/2007 167795
Payment Amount 7,350.00
Parking Operations
Cardiff
PX 213557 001 00550 6836 Modern Parking Inc 2,452.42 53562 7/3/2007 173459
Parking Operations
Watseka
PX 213558 001 00550 6837 4,064.62
Parking Operations
Washington
PX 213559 001 00550 6838 26,553.83
Payment Amount 33,070.87
MTA Expo - Project
29870370
PX 213566 001 00591 2884342 URS Corp 238.46 53563 7/3/2007 181680
Alt Payee 181681 URS Corp
Dept 1028
P O Box 121028
Payment Amount 238.46
Acct. 365125320 PX 213567 001 00591 365125320-044 Nextel Communications 42.75 53564 7/3/2007 186038R04576 7/3/2007 15:33:48 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66565
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
(4/21-5/20/07)
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 42.75
Maintenance PX 213571 001 00554 13881 Williams Landscape co 200.00 53565 7/3/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 200.00
Professional Services PX 213568 001 00591 8000469742 Deloitte Financial Advisory Services LLP 7,181.50 53566 7/3/2007 204122
Payment Amount 7,181.50
Total Amount of Payments Written 118,373.25
Total Number of Payments Written 12R04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2Q07 Agency Member CompPV 213954 001 00591 2Q075015 Crystal Alexander 750.00 53567 7/11/2007 5015
Medicare Tax PV 213954 002 00591 2Q075015 10.88-
Payment Amount 739.12
Construction Mgmt for
Cardiff
PX 213673 001 00550 10456 C B M Consulting Inc 5,570.96 53568 7/11/2007 6218
Payment Amount 5,570.96
2Q07 Agency Member CompPV 213957 001 00591 2Q076391 Alan Corlin 330.00 53569 7/11/2007 6391
PV 213957 002 00591 2Q076391 4.79-
Payment Amount 325.21
Maintenance PX 213739 001 00554 2674 DW Properties 480.29 53570 7/11/2007 6524
Payment Amount 480.29
083-304-1698 PV 213734 001 00550 0833041698/0707 The Gas Company 11.57 53571 7/11/2007 6637
Payment Amount 11.57
2Q07 Agency Member CompPV 213959 001 00591 2Q076683 Carol A Gross 330.00 53572 7/11/2007 6683
PV 213959 002 00591 2Q076683 4.79-
Payment Amount 325.21
Video Services for
Meetings
PX 213755 001 00591 1434 Imagery Video Productions 525.00 53573 7/11/2007 6770
Payment Amount 525.00
NPP EXTERIOR GRANT PV 213829 001 00554 CW1038-01 Domenico Masdea 12,000.00 53574 7/11/2007 7015
NPP INTERIOR REBATE PV 213831 001 00554 CW1038-02 1,037.00
Payment Amount 13,037.00
2Q07 Agency Member CompPV 213958 001 00591 2Q077333 Steve Rose 300.00 53575 7/11/2007 7333
Medicare Tax PV 213958 002 00591 2Q077333 4.35-
Payment Amount 295.65
2-24-939-9965 PV 213688 001 00550 2249399965/0707 Southern California Edison 4,344.18 53576 7/11/2007 7452
2-20-093-2283 PV 213689 001 00550 2200932283/0707 2,291.81
2-19-427-4395 PV 213692 001 00550 2194274395/0707 1,753.66
2-23-726-1987 PV 213695 001 00550 2237261987/0707 20.15
Payment Amount 8,409.80
Home Secure Culver City PX 213740 001 00554 MAY2007 Jewish Family Service of LA 1,176.26 53577 7/11/2007 9530
Payment Amount 1,176.26
Contract #RA 98-31 PX 213759 001 00591 0016014 Keyser Marston Associates Inc 13,318.95 53578 7/11/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 13,318.95
Permit Fee Reimb
Program
PV 213962 001 00550 E07-0127 City of Culver City 3,858.63 53579 7/11/2007 10960
Payment AmountR04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
3,858.63
2Q07 Agency Member CompPV 213950 001 00591 2Q0712146 Todd Tipton 1,014.52 53580 7/11/2007 12146
Medicare Tax PV 213950 002 00591 2Q0712146 14.71-
Payment Amount 999.81
PassThru-Areas 1,2,3,4
FY05/06
PV 213936 001 00542 061307 County of Los Angeles Fire Dept 9,987.00 53581 7/11/2007 38173
Alt Payee 38174 Los Angeles Co Fire Dept-A/P USE ONLY
P O Box 513148
Los Angeles CA 90051-1148
Payment Amount 9,987.00
Farmers Market
Assistant
PX 213824 001 00550 0011 John J Luckey 500.00 53582 7/11/2007 70154
Payment Amount 500.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213937 001 00542 061307 L A City Community College Dist 40,497.00 53583 7/11/2007 77286
Payment Amount 40,497.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213938 001 00542 061307 L A West Vector Control Dist 501.00 53584 7/11/2007 77287
Payment Amount 501.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213939 001 00542 061307 L A County Flood Control Maint Dist 18,153.00 53585 7/11/2007 77288
Payment Amount 18,153.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213941 001 00542 061307 Los Angeles County School Services 5,606.00 53586 7/11/2007 77289
Payment Amount 5,606.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213942 001 00542 061307 Culver City Unified School District 273,167.00 53587 7/11/2007 77290
Payment Amount 273,167.00
PassThru-Areas 1,2,3,4
FY05/06
PV 213944 001 00542 061307 Los Angeles County Library 38,725.00 53588 7/11/2007 77291
Payment Amount 38,725.00
Deposit Sound System
Package
PV 213934 001 00550 27036 Technology Artists 5,000.00 53589 7/11/2007 104918
Payment Amount 5,000.00
2Q07 Agency Member CompPV 213955 001 00591 2Q07125615 David Scott Malsin 330.00 53590 7/11/2007 125615
Medicare Tax PV 213955 002 00591 2Q07125615 4.79-
Payment Amount 325.21
2Q07 Agency Member CompPV 213956 001 00591 2Q07153910 Gary Silbiger 330.00 53591 7/11/2007 153910
Medicare Tax PV 213956 002 00591 2Q07153910 4.79-
Payment Amount 325.21R04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Labor PX 213762 001 00591 11217 Absolute Employment Solutions 1,366.20 53592 7/11/2007 161521
Contract Labor PX 213763 001 00591 11228 943.80
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 2,310.00
Service Call on 5/29/07 PX 213706 001 00550 S021037 ASSI Security 171.00 53593 7/11/2007 167795
Payment Amount 171.00
Performance: July 19,
2007
PV 213948 001 00550 101 KR Roots of Rhythm Inc 2,000.00 53594 7/11/2007 170067
Payment Amount 2,000.00
2Q07 Agency Member CompPV 213960 001 00591 2Q07170565 Jerry Fulwood 1,500.00 53595 7/11/2007 170565
Medicare Tax PV 213960 002 00591 2Q07170565 21.75-
Payment Amount 1,478.25
Washington/National
Project
PX 213710 001 00550 0705049 Overland Pacific and Cutler Inc 2,063.75 53596 7/11/2007 176038
Payment Amount 2,063.75
Agency Minute Taking
Services
PX 213764 001 00591 9026 Kristi Callan 329.00 53597 7/11/2007 189702
Payment Amount 329.00
CREDIT PD 212999 001 00591 001426 OfficeMax 634.40- 53598 7/11/2007 193747
CREDIT PD 213000 001 00554 706864 419.18-
OFFICE SUPPLIES PV 213853 001 00554 368872 771.34
OFFICE SUPPLIES PV 213854 001 00554 133005 18.95
OFFICE SUPPLIES PV 213856 001 00554 747712 32.43
OFFICE SUPPLIES PV 213857 001 00554 925593 148.09
OFFICE SUPPLIES PV 213858 001 00554 241749 30.94
OFFICE SUPPLIES PV 213860 001 00554 241747 13.36
OFFICE SUPPLIES PV 213861 001 00554 513061 62.56
Payment Amount 24.09
Surf City Perform. of
7/12/07
PV 213935 001 00550 101 Don Raymond 2,500.00 53599 7/11/2007 197426
Payment Amount 2,500.00
Security Lighting PX 213741 001 00554 RI-1868591 National Construction Rental Inc 197.57 53600 7/11/2007 200661
Payment Amount 197.57
Constru. Mgmt for Fire
Station
PX 213749 001 00553 050593-11 Rollins Consulting Inc 10,260.50 53601 7/11/2007 202133
Payment Amount 10,260.50
Town Plaza Design
Consulting
PX 213750 001 00553 06034.001-1 Johnson Fain 1,646.00 53602 7/11/2007 211131R04576 7/11/2007 15:44:29 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66691
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,646.00
Polanco Act Advice PX 213733 001 00550 2007051067 Meyers, Nave, Riback, Silver, & Wilson 74.03 53603 7/11/2007 212615
Payment Amount 74.03
Prof. Servs.
6/18-29/2007
PX 213765 001 00591 6/18-29/2007 Caleb Nelson 2,562.50 53604 7/11/2007 213534
Payment Amount 2,562.50
NPP INTERIOR GRANT PV 213836 001 00554 CW1046-01 Kenneth McIntyre 1,590.00 53605 7/11/2007 224193
Payment Amount 1,590.00
Cardiff Structure
Improvement
PX 213719 001 00550 7674 Malibu Pacific Tennis Courts Inc 75,690.00 53606 7/11/2007 224666
Payment Amount 75,690.00
2Q07 Agency Member CompPV 213951 001 00591 2Q07228445 Sol Blumenfeld 1,535.48 53607 7/11/2007 228445
Medicare Tax PV 213951 002 00591 2Q07228445 22.26-
Payment Amount 1,513.22
Performance: July 26,
2007
PV 213947 001 00550 100 Ashley Kingman 2,000.00 53608 7/11/2007 230384
Payment Amount 2,000.00
Total Amount of Payments Written 548,269.79
Total Number of Payments Written 42