____________________________
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 ninety 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: January 25, 2010
To: Honorable Chair and Members of the Redevelopment Agency
From: Mark Scott, City Manager
Subject: Finance Department Report for January 2010 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
1/2/10-1/15/10
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
1/6/10 56735-56740 18,760.73 DEMAND
1/7/10 56741-56743 5,819.59 OFF CYCLE
1/13/10 56744-56770 56768 258,060.87 DEMAND
Note:
1) Redevelopment check #56768 in the amount of $110,464.33 was voided.
We hereby approve CCRA checks numbered from 56735-56770 for the total
amount of: $172,176.86
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
January 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56735 6494 Department of Water and Power PV-285632-1 9070VENICEBL0110 $64.29 550 9070 venice bl
Total Check 56735 - Department of Water and Power $64.29
56736 7452 Southern California Edison PV-285627-1 2304859820/0110 $123.80 550 2-30-485-9820
PV-285628-1 2219399965/0110 $3,936.08 550 2-24-939-9965
PV-285629-1 2200932283/0110 $2,702.24 550 2-20-093-2283
PV-285630-1 2237261987/0110 $56.51 550 2-23-726-1987
PV-285631-1 2194274395/0110 $1,686.92 550 2-19-427-4395
Total Check 56736 - Southern California Edison $8,505.55
56737 10966 Culver City Downtown Business Assn PV-285689-1 120109A $5,630.00 591 MOU Maintenance for Dec 09
Total Check 56737 - Culver City Downtown Business Assn $5,630.00
56738 55774 AmeriNational Community Services Inc PV-285661-1 09-0346 $80.89 554 SERVICE FEE, NOV 09
Total Check 56738 - AmeriNational Community Services Inc $80.89
56739 173459 Modern Parking Inc PV-285514-1 9991 $2,945.00 550 Parking Operations at Virginia
Total Check 56739 - Modern Parking Inc $2,945.00
56740 189367 CTL Environmental Services PV-285515-1 52411 $1,535.00 550 Environmental Consulting
Total Check 56740 - CTL Environmental Services $1,535.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$18,760.73
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Page 1 of 1 1/7/2010 - 8:28:40 amA/P Detailed Payment Register
RDA Main Checking
January 07, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56741 232617 Bellur K Devaraj PV-281763-1 A7 PW080609A $1,080.00 591 Plan Check Serv for Expo July
PV-281764-1 A7 PW090209A $1,980.00 591 Plan Check Serv for Expo Aug.
PV-281766-1 A7 PW100509A $1,620.00 591 Plan Check Serv for Expo Sept.
Total Check 56741 - Bellur K Devaraj $4,680.00
56742 9963 City of Culver City - City Hall PV-285719-1 12/03-31/09 $25.00 550 Petty Cash
PV-285719-2 12/03-31/09 $8.00 550 Petty Cash
Total Check 56742 - City of Culver City - City Hall $33.00
56743 210567 AT & T PV-285717-1 944291BL $552.31 550 C602221191777
PV-285718-1 1006079BL $554.28 550 C602221191777
Total Check 56743 - AT & T $1,106.59
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$5,819.59
3
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Page 1 of 1 1/7/2010 - 1:04:00 pmA/P Detailed Payment Register
RDA Main Checking
January 13, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56744 141253 Bank of America-Account Analysis PV-250242-1 8472044BAL $530.71 591 Bank Analysis Fees July 2008
PV-250243-1 8519530BAL $688.58 591 Bank Analysis Fees August 2008
PV-255704-1 0008631428BAL $504.77 591 BANK ANALYSIS FEES-OCT 2008
PV-255706-1 0008678575BAL $439.39 591 BANK ANALYSIS FEES-NOV 2008
Total Check 56744 - Bank of America-Account Analysis $2,163.45
56745 5781 Glenn Heald PV-286026-1 FALL2009REIMB#2 $300.00 591 Tuition Reimb PUB 506
PV-286026-2 FALL2009REIMB#2 $300.00 591 Tuition Reimb PUB 508
PV-286026-3 FALL2009REIMB#2 $302.73 591 Textbooks/Software/shp-tax
Total Check 56745 - Glenn Heald $902.73
56746 6701 Hajoca Corp PV-285919-1 S5425271.001 $65.61 550 maint
Total Check 56746 - Hajoca Corp $65.61
56747 6840 Kane Ballmer and Berkman PV-285998-1 A7 CCHA14627 $957.11 554 Housing Legal Servs for Nov 09
PV-286238-1 A7 NOV2009 $52,264.57 591 Redevel. Legal Serv for Nov 09
Total Check 56747 - Kane Ballmer and Berkman $53,221.68
56748 6872 King Fence Inc PV-285985-1 23675 $600.52 550 annual renewal
Total Check 56748 - King Fence Inc $600.52
56749 7674 Southern Calif Housing Rights Center PV-285999-1 OCT2009 $1,554.72 554 Fair Housing Servs for Oct 09
Total Check 56749 - Southern Calif Housing Rights Center $1,554.72
56750 9530 Jewish Family Service of LA PV-286001-1 NOV2009 $1,073.40 554 Home Secure Culver City
Total Check 56750 - Jewish Family Service of LA $1,073.40
56751 14849 Protection One PV-286006-1 1506279JAN2010 $63.00 550 elevator monitoring
Total Check 56751 - Protection One $63.00
56752 31618 Walker Parking Consultants PV-286228-1 37809600006 $27,528.50 553 Downtown Parking Policy
Total Check 56752 - Walker Parking Consultants $27,528.50
56753 40349 AAA Flag and Banner MFG Co Inc PV-285980-1 550144 $1,375.00 550 Installation
PV-285981-1 550145 $411.56 550 Wash Supplied Banners
PV-285982-1 550146 $150.00 550 Removal of Banners
Total Check 56753 - AAA Flag and Banner MFG Co Inc $1,936.56
56754 124593 Los Angeles Co Economic Development Corp PV-286230-1 51000540 $2,500.00 550 Annual LAEDC Membership
Total Check 56754 - Los Angeles Co Economic Development Corp $2,500.00
56755 159258 Elaine Gerety PV-285990-1 8/21-10/28/2009 $128.66 550 Supplies for RDA
Page 1 of 3 1/13/2010 - 4:41:10 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56755 - Elaine Gerety $128.66
56756 173459 Modern Parking Inc PV-285983-1 10010 $8,242.70 550 Parking Operations at Cardiff
PV-285984-1 10012 $7,936.72 550 Parking Operations at Watseka
PV-285986-1 10051 $29,946.88 550 Parking Operations at Washingt
Total Check 56756 - Modern Parking Inc $46,126.30
56757 193747 OfficeMax PV-285815-1 721502 $218.65 591 Office Supplies
Total Check 56757 - OfficeMax $218.65
56758 198243 Pacific Alarm Systems Inc PV-285886-1 2114714 $25.00 550 Alarm: 3846 Cardiff Ave, Jan10
PV-285893-1 2114842 $45.00 550 Alarm: 9099 Wash Blvd, Jan10
PV-285894-1 2115125 $25.50 550 Alarm: 3844 Watseka Ave, Jan10
PV-285895-1 2115152 $28.50 550 Alarm: 9070 Venice Blvd, Jan10
Total Check 56758 - Pacific Alarm Systems Inc $124.00
56759 200661 National Construction Rental Inc PV-286002-1 R 2846130 $200.29 554 Security Lighting at Globe
Total Check 56759 - National Construction Rental Inc $200.29
56760 203730 Jamie Greenberg PV-285991-1 200937 $560.00 550 graphic design
Total Check 56760 - Jamie Greenberg $560.00
56761 205214 ASCAP PV-286011-1 50059523912/20/2009 $305.00 550 License to perform publicly
Total Check 56761 - ASCAP $305.00
56762 211124 Amtech Elevator Services PV-285987-1 DVL24072001 $155.00 550 Elevator Service
Total Check 56762 - Amtech Elevator Services $155.00
56763 211284 A-1 Service Appliance Inc PV-286206-1 123009 $1,000.00 550 Refund-Security Deposit
Total Check 56763 - A-1 Service Appliance Inc $1,000.00
56764 212615 Meyers, Nave, Riback, Silver, & Wilson PV-286231-1 2009111012 $253.81 550 Polanco Act Advice
Total Check 56764 - Meyers, Nave, Riback, Silver, & Wilson $253.81
56765 214973 Architectural Resources Group PV-285988-1 31840 $187.50 550 Preservation Consulting
Total Check 56765 - Architectural Resources Group $187.50
56766 232377 Erasure Co PV-286233-1 127-121709 $587.16 550 Graffiti Film Services
Total Check 56766 - Erasure Co $587.16
56767 242075 The Gibbs Law Firm APC PV-286003-1 12411 $3,465.00 554 Consulting
Total Check 56767 - The Gibbs Law Firm APC $3,465.00
56768 271476 Gooseberry Partners LP PV-285989-1 A7 CRESTNOV2009 $55,666.67 550 Second Pt Tenant Participation
PV-285992-1 A7 CRESTDEC2009 $44,333.33 550 Third Pt Tenant Participation
PV-285992-2 A7 CRESTDEC2009 $10,464.33 550
Page 2 of 3 1/13/2010 - 4:41:10 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56768 - Gooseberry Partners LP $110,464.33
56769 272320 Chicago Title Company PV-285922-1 A7 910076635X59A $750.00 550 Prelimitary title report
Total Check 56769 - Chicago Title Company $750.00
56770 272938 Columbia Pictures - Green Hornet PV-285993-1 A7 COLUMBIANOV2009 $1,925.00 550 Reimb. unused parking spaces
Total Check 56770 - Columbia Pictures - Green Hornet $1,925.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$258,060.87
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