____________________________
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: September 2, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for September 2008 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
8/2/08-8/15/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
8/6/08 54984-55009 80,980.62 DEMAND
8/13/08 55010-55031 62,600.66 DEMAND
We hereby approve CCRA checks numbered from 54984-55031 for the total
amount of: $143,581.28
By:______________________
Chair
Notes:
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance
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 the Chief Financial Officer.
jg R04576 8/6/2008 18:00:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73433
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CRA Training-San Ramon,
CA
PV 245342 001 00554 07/13-17/08REIMB Lillian Ikeda 552.29 54984 8/6/2008 5110
Payment Amount 552.29
Map for Chamber Expo PX 245227 001 00550 60208 Culver City Chamber of Commerce 8,500.00 54985 8/6/2008 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 8,500.00
LABOR PV 245330 001 00550 121315277 FireMaster 169.50 54986 8/6/2008 7019
PARTS PV 245330 002 00550 121315277 167.79
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 337.29
NPP EXTERIOR GRANT PV 245082 001 00554 CCRA489-04 Rollin D Rhone 4,078.00 54987 8/6/2008 7319
NPP INTERIOR REBATE PV 245083 001 00554 CCRA489-05 337.50
Payment Amount 4,415.50
Farmers Market Mgmt
Services
PX 245229 001 00550 30JUN23-28 Stephen Whipple 600.00 54988 8/6/2008 9488
Payment Amount 600.00
Home Secure June 2008 PX 245217 001 00554 JUNE2008 Jewish Family Service of LA 5,271.67 54989 8/6/2008 9530
Payment Amount 5,271.67
Elevator Inspection
5/5/08
PV 245331 001 00550 S062240GN State of CA Dept of Industrial Relations 140.00 54990 8/6/2008 9549
Alt Payee 9551 State of CA Dept of Industrial Relations
P O Box 420603
San Francisco CA 94142-0603
Payment Amount 140.00
Financing Matters June
2008
PX 245282 001 00591 159483 Richards, Watson and Gershon 994.50 54991 8/6/2008 30646
Payment Amount 994.50
Demographic Rpt, Site
#3360030
PV 245336 001 00550 1500446 Claritas 149.00 54992 8/6/2008 32451
Alt Payee 32453 Claritas A/P USE Only
P O Box 7247-7380
Philadelphia PA 19170-7380
Payment Amount 149.00
FEE, #LAFM08032
4/1-6/30/08
PV 245340 001 00550 2NDQTR08 State Dept of Food and Agriculture 204.60 54993 8/6/2008 36541R04576 8/6/2008 18:00:47 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73433
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 204.60
File Cabinets PX 245218 001 00554 2625071 Knoll 5,383.67 54994 8/6/2008 44267
Payment Amount 5,383.67
Fox Hills Traffic
Signal Synch
PX 245308 001 00550 25723BAL Dynalectric 2,727.18 54995 8/6/2008 171598
Payment Amount 2,727.18
Parking Operations at
Watseka
PX 245232 001 00550 8024 Modern Parking Inc 800.41 54996 8/6/2008 173459
Parking Operations at
Washingt
PX 245235 001 00550 8025 16,096.36
Payment Amount 16,896.77
Relocation Assistance PX 245309 001 00550 0806298 Overland Pacific and Cutler Inc 170.00 54997 8/6/2008 176038
Pleasantview,
6/1/08-6/30/08
PV 245343 001 00550 0806297 560.00
Payment Amount 730.00
Filming-Art of Solar
Pwr, 4/26
PV 245344 001 00550 1020 Darrell Fusaro 600.00 54998 8/6/2008 186924
Payment Amount 600.00
Professional Services PX 245237 001 00550 50624 CTL Environmental Services 3,500.00 54999 8/6/2008 189367
Payment Amount 3,500.00
Agency Minute Taking PX 245220 001 00591 9064 Kristi Callan 106.00 55000 8/6/2008 189702
PX 245220 002 00591 9064 34.00
Agency Minute Taking PX 245221 001 00591 9069 336.00
Agency Minute Taking PX 245223 001 00591 9070 308.00
Agency Minute Taking PX 245224 001 00591 9072 588.00
MEETINGS/MINUTES,
6/2,9,16/08
PV 245255 001 00591 9073 644.00
Payment Amount 2,016.00
Legal Services for Sept
2007
PX 245283 001 00591 SEPT2007 Leibold McCleondon and Mann 1,515.60 55001 8/6/2008 202124
Payment Amount 1,515.60
Consulting for Fire St
#3
PX 245262 001 00553 050593-024 Rollins Consulting Inc 17,729.00 55002 8/6/2008 202133
Payment Amount 17,729.00
Design Labels PX 245310 001 00550 200817 Jamie Greenberg 365.15 55003 8/6/2008 203730
Payment Amount 365.15
Elevator Service PX 245311 001 00550 DVL33451001 Amtech Elevator Services 14.25 55004 8/6/2008 211123
PX 245311 002 00550 DVL33451001 25.25
PX 245311 003 00550 DVL33451001 162.50
PX 245311 004 00550 DVL33451001 15.00R04576 8/6/2008 18:00:47 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73433
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 217.00
Legal Services for June
2008
PX 245312 001 00550 2008060870 Meyers, Nave, Riback, Silver, & Wilson 1,159.73 55005 8/6/2008 212615
Payment Amount 1,159.73
Electrical Contractor
Services
PX 245238 001 00550 167107 Key Electric 2,355.36 55006 8/6/2008 245451
Payment Amount 2,355.36
LABOR PV 245346 001 00550 S71750 Amano McGann Inc 190.00 55007 8/6/2008 245783
TRIP PV 245346 002 00550 S71750 42.00
PARTS PV 245348 001 00550 S77418 224.16
PARTS PV 245351 001 00550 S77486 15.16
LABOR PV 245352 001 00550 S77634 190.00
TRIP PV 245352 002 00550 S77634 42.00
Payment Amount 703.32
Professional Services
for June
PX 245239 001 00550 101295832 Costar Group Inc 716.99 55008 8/6/2008 246187
Alt Payee 246189 Costar Group Inc
P O Box 791123
Baltimore MD 21279-1123
Payment Amount 716.99
Taste of the Nation
Costs
PX 245240 001 00550 062708 Share Our Strength 3,200.00 55009 8/6/2008 248275
Payment Amount 3,200.00
Total Amount of Payments Written 80,980.62
Total Number of Payments Written 26R04576 8/13/2008 17:08:26 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73617
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 245941 001 00591 03/13-06/18/08 Culver City Redevelopment Agency 12.50 55010 8/13/2008 6435
Petty Cash PV 245941 002 00591 03/13-06/18/08 25.00
Petty Cash PV 245941 003 00591 03/13-06/18/08 35.00
Petty Cash PV 245941 004 00591 03/13-06/18/08 12.96
Petty Cash PV 245941 005 00591 03/13-06/18/08 14.00
Petty Cash PV 245941 006 00591 03/13-06/18/08 2.00
Petty Cash PV 245941 007 00591 03/13-06/18/08 15.00
Petty Cash PV 245941 008 00591 03/13-06/18/08 20.00
Petty Cash PV 245941 009 00591 03/13-06/18/08 25.00
Petty Cash PV 245942 001 00550 07/03-7/25/08 25.00
Petty Cash PV 245942 002 00550 07/03-7/25/08 9.00
Petty Cash PV 245942 003 00550 07/03-7/25/08 35.00
Payment Amount 230.46
Ref:#9400 Culver Blvd PV 245847 001 00591 1818-90183709 First American Title Co of L A 750.00 55011 8/13/2008 6594
Payment Amount 750.00
MESSENGER SERVICES PV 245660 001 00591 164510 Southern California Messengers 35.00 55012 8/13/2008 7379
Payment Amount 35.00
Reimb Cull Color Ad PV 245565 001 00550 REIMBJUN08 Stephen Whipple 263.00 55013 8/13/2008 9488
Reimb Smart/Final PV 245565 002 00550 REIMBJUN08 51.70
Reimb Assist Labor
06/08
PV 245567 001 00550 JUN08LABOR 672.00
REIMB-FEE,Dpt Hlth
Sv7/08-6/09
PV 245849 001 00550 072308/CK#680 419.00
Payment Amount 1,405.70
Wash/National
Demolition
PX 245841 001 00553 WANA3 ATE Environmental Inc 5,130.00 55014 8/13/2008 10981
Payment Amount 5,130.00
American Planning
Conf-06
PV 245575 001 00591 REIMB06CONF Todd Tipton 625.00 55015 8/13/2008 12146
American Planning
Conf-07
PV 245578 001 00591 REIMB07CONF 660.00
Payment Amount 1,285.00
Elevator Monitoring
Jul-Sept
PV 245897 001 00550 15206279/061208 Protection One 60.00 55016 8/13/2008 14849
Payment Amount 60.00
Banners PV 245898 001 00550 057324 AAA Flag and Banner MFG Co Inc 243.56 55017 8/13/2008 40349
Payment Amount 243.56
Appraisal Services PV 245914 001 00550 2002479 Lea Associates Inc 19,000.00 55018 8/13/2008 132665
Payment Amount 19,000.00
Deposit for Hotel PV 245899 001 00550 080708 PKF Consulting 7,000.00 55019 8/13/2008 174039R04576 8/13/2008 17:08:26 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73617
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Market Study
Alt Payee 174040 PKF Consulting
425 California St Ste #1650
San Francisco CA 94104
Payment Amount 7,000.00
Festival 08-Lights in
courtyrd
PV 245804 001 00550 44492 Kinetic Lighting Inc 108.25 55020 8/13/2008 181623
Shipping PV 245804 002 00550 44492 25.00
Payment Amount 133.25
Peer Review of the
Remedial Ac
PV 245916 001 00550 50648 CTL Environmental Services 164.65 55021 8/13/2008 189367
PV 245916 002 00550 50648 1,235.35
Payment Amount 1,400.00
OFFICE SUPPLIES PV 245577 001 00591 356414 OfficeMax 33.86 55022 8/13/2008 193747
OFFICE SUPPLIES PV 245606 001 00591 350530 27.36
OFFICE SUPPLIES PV 245607 001 00591 415418 19.34
OFFICE SUPPLIES PV 245608 001 00591 890511 22.86
OFFICE SUPPLIES PV 245609 001 00591 109697 438.60
OFFICE SUPPLIES PV 245610 001 00591 408115 144.46
CREDIT PD 245611 001 00554 341434 367.86-
CREDIT PD 245612 001 00591 707393 29.23-
CREDIT PD 245613 001 00591 707268 42.47-
OFFICE SUPPLIES PV 245647 001 00554 997914 62.35
OFFICE SUPPLIES PV 245648 001 00554 304606 25.92
OFFICE SUPPLIES PV 245649 001 00554 258490 274.47
CREDIT PD 245650 001 00554 304615 25.92-
Payment Amount 583.74
Alarm: 3846 Cardiff
Ave, Aug08
PV 245850 001 00550 2067844 Pacific Alarm Systems Inc 25.00 55023 8/13/2008 198243
Alarm: 9099 Wash Blvd,
Aug08
PV 245851 001 00550 2067850 45.00
Alarm: 3844 Watseka
Ave, Aug08
PV 245852 001 00550 2067861 25.50
Alarm: 9070 Venice
Blvd, Aug08
PV 245853 001 00550 2067862 28.50
Payment Amount 124.00
Security Lighting PV 245900 001 00554 RI-2340692 National Construction Rental Inc 197.57 55024 8/13/2008 200661
Payment Amount 197.57
Landscape Service PV 245901 001 00554 14867 Williams Landscape co 375.00 55025 8/13/2008 201004R04576 8/13/2008 17:08:26 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73617
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 375.00
Advice through May 2008 PV 245569 001 00550 2008050739 Meyers, Nave, Riback, Silver, & Wilson 197.40 55026 8/13/2008 212615
Payment Amount 197.40
Prof. Servs. Dec 07-Feb
08
PX 245924 001 00591 401 MDG Associates Inc 4,762.50 55027 8/13/2008 228583
Payment Amount 4,762.50
Jun 14-Jul 11, 2208 PX 245653 001 00591 0069808 KTGY Group Inc 93.17 55028 8/13/2008 232115
PX 245653 002 00591 0069808 4,350.00
Payment Amount 4,443.17
July Janitorial
Services
PV 245917 001 00550 00004564 Haynes Building Services LLC 492.16 55029 8/13/2008 236592
July Janitorial
Services
PV 245918 001 00550 00004565 246.08
July Janitorial
Services
PV 245919 001 00550 00004566 972.42
PV 245919 002 00550 00004566 501.14
PV 245919 003 00550 00004566 25.30
Steam Clean Parking Lot PV 245920 001 00550 00004756 4,203.52
PV 245920 002 00550 00004756 16.48
Steam Clean Parking Lot PV 245921 001 00550 00004761 3,240.00
Payment Amount 9,697.10
Landscape Service PV 245927 001 00591 23906 Merchants Landscape Services Inc. 4,075.00 55030 8/13/2008 239434
Payment Amount 4,075.00
Refund Int charges frm
Escrow
PV 245570 001 00550 REFUNDJUN08 Richard L Tapp 1,472.21 55031 8/13/2008 248252
Payment Amount 1,472.21
Total Amount of Payments Written 62,600.66
Total Number of Payments Written 22
____________________________
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: September 15, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for September 2008 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
8/16/08-8/29/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
8/20/08 55032-55042 13,661.59 DEMAND
8/27/08 55043-55064 20,839.00 RAP/KARA
8/27/08 55065-55089 125,847.64 DEMAND
We hereby approve CCRA checks numbered from 55032-55089 for the total
amount of: $160,348.23
By:______________________
Chair
Notes:
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance
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 the Chief Financial Officer.
jg R04576 8/20/2008 16:34:32 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73717
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
08/09Pub Hlth Fee
#2230-713253
PV 246258 001 00550 2230-713253/08-09 L A County /Dpt of Treas and Tax Collect 561.00 55032 8/20/2008 6395
Payment Amount 561.00
9415 Venice Bl PV 245952 001 00550 9415V ENICEBL/0808 Department of Water and Power 35.61 55033 8/20/2008 6494
9070 Venice Bl PV 245954 001 00550 9070VENICEBL/808 41.27
9070 Venice Bl PV 245955 001 00550 9070VENICEBL808 58.99
9070 Venice Bl B PV 245956 001 00550 9070VENICEBLB808 77.54
3800 Canfield Av PV 245957 001 00550 3800CANFIELD AV808 642.80
9070 venice bl A PV 246280 001 00550 9070VENICEBLA/0808 1,984.62
Payment Amount 2,840.83
NPP INTERIOR REBATE PV 246036 001 00554 CW978-02 Freeman Property Management 2,185.12 55034 8/20/2008 6617
Payment Amount 2,185.12
083-304-1698 PV 245947 001 00550 0833041698/0808 The Gas Company 12.35 55035 8/20/2008 6637
151-503-2855 PV 245948 001 00550 1515032855/0808 10.59
Payment Amount 22.94
Management Services PV 246243 001 00550 31JUL08 Stephen Whipple 3,495.00 55036 8/20/2008 9488
Payment Amount 3,495.00
Signages PV 246262 001 00550 036000006261 Kinkos 162.35 55037 8/20/2008 134014
Payment Amount 162.35
Security Parts PV 246246 001 00550 LA-623101 Best Access Systems 688.59 55038 8/20/2008 136719
PV 246246 002 00550 LA-623101 31.61
Install PV 246246 003 00550 LA-623101 344.85
Alt Payee 136720 Stanley Security Solutions Inc
Best Access Systems
Dept CH 14210
Palatine IL 60055-4210
Payment Amount 1,065.05
CRA Conference-San
Ramon, Ca
PV 246201 001 00554 07/13-17/08REIMB Tevis Barnes 403.42 55039 8/20/2008 137149
Payment Amount 403.42
OFFICE SUPPLIES PV 246161 001 00554 048904 OfficeMax 417.76 55040 8/20/2008 193747
OFFICE SUPPLIES PV 246162 001 00554 925526 340.80
OFFICE SUPPLIES PV 246163 001 00554 800723 61.26
OFFICE SUPPLIES PV 246164 001 00554 887525 123.39
OFFICE SUPPLIES PV 246165 001 00554 914537 962.20
OFFICE SUPPLIES PV 246166 001 00554 673967 338.98
Payment Amount 2,244.39
304610-4 PV 245949 001 00550 8046104/0808 Golden State Water Company 44.30 55041 8/20/2008 202799
232312-9 PV 245950 001 00550 2323129/0808 38.66
645789-9 PV 245951 001 00550 6457899-0808 398.94R04576 8/20/2008 16:34:32 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73717
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 481.90
CRA legal Issues/Garden
Grove
PV 246167 001 00591 08/06-07/08REIMB Shally Lin 199.59 55042 8/20/2008 229081
Payment Amount 199.59
Total Amount of Payments Written 13,661.59
Total Number of Payments Written 11R04576 8/27/2008 9:50:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73827
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 246053 001 00554 LOPEZ DW Properties 262.00 55043 8/27/2008 6524
Payment Amount 262.00
014 PR 246054 001 00554 JONIDES Howard or Marilyn Kaplan 528.00 55044 8/27/2008 6843
Payment Amount 528.00
064 PR 246055 001 00554 SANCH George Young 651.00 55045 8/27/2008 7714
Payment Amount 651.00
072 PR 246056 001 00554 MITCHELLL McGowan Family Trust 357.00 55046 8/27/2008 8865
Payment Amount 357.00
' PR 246057 001 00554 MOSA Mahesh Bhuta 447.00 55047 8/27/2008 9143
Payment Amount 447.00
009 PV 246058 001 00554 ARGUE Isabelle Ashodian 735.00 55048 8/27/2008 9392
112 PR 246059 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 246060 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 55049 8/27/2008 45622
Payment Amount 526.00
092 PR 246061 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 55050 8/27/2008 49292
Payment Amount 387.00
68 PR 246062 001 00554 HOLIDAY Laurette Lanier 868.00 55051 8/27/2008 104824
Payment Amount 868.00
089 PR 246063 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 55052 8/27/2008 156325
063 PR 246064 001 00554 MIELE 673.00
42 PR 246082 001 00554 FLOREA 711.00
Payment Amount 1,950.00
021 PR 246065 001 00554 JENKINS Green Valley Circle 643.00 55053 8/27/2008 170781
Payment Amount 643.00
030 PR 246066 001 00554 MARTIN Michael Sarlo 443.00 55054 8/27/2008 186441
Payment Amount 443.00
007 PR 246067 001 00554 ROSA 3836 College Avenue LLC 810.00 55055 8/27/2008 197360
099 PR 246068 001 00554 DUAN 894.00
002 PR 246069 001 00554 SMITH 888.00
040 PR 246070 001 00554 BAIRU 888.00
Payment Amount 3,480.00
074 PR 246071 001 00554 CANETE Luna;Luis M 610.00 55056 8/27/2008 198754
114 PR 246072 001 00554 DELAFUENT 528.00
Payment Amount 1,138.00
019 PR 246073 001 00554 SOT Perez, Frank 532.00 55057 8/27/2008 199198
Payment Amount 532.00
113 PR 246074 001 00554 BESSET Casimiro Roman Avila 892.00 55058 8/27/2008 216675
Payment Amount 892.00
95 PR 246075 001 00554 DELEON Louise Cantero 1,286.00 55059 8/27/2008 218680R04576 8/27/2008 9:50:40 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73827
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 1,286.00
104 PR 246076 001 00554 GONZALEZ German Esparza 434.00 55060 8/27/2008 219649
17 PR 246077 001 00554 CORCORAN 892.00
Payment Amount 1,326.00
36 PR 246078 001 00554 HICKS,KRISTINA Iris Martinez 1,174.00 55061 8/27/2008 224684
Payment Amount 1,174.00
34 PR 246079 001 00554 WOODRUFF Meir Agaki 688.00 55062 8/27/2008 230011
Payment Amount 688.00
50 PR 246080 001 00554 BHAI Lilick Andranian 1,211.00 55063 8/27/2008 244438
Payment Amount 1,211.00
25 PR 246081 001 00554 VALDIEVIESO Richard R Hauge 693.00 55064 8/27/2008 246423
Payment Amount 693.00
Total Amount of Payments Written 20,839.00
Total Number of Payments Written 22R04576 8/27/2008 16:59:20 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 73847
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TUITION REIMB, #30812
MGT 310
PV 247354 001 00591 SUMMER2008 Glenn Heald 300.00 55065 8/27/2008 5781
TUITION REIMB, #30730
PSY 482
PV 247354 002 00591 SUMMER2008 300.00
ITFS ENROLLMENT FEES PV 247354 003 00591 SUMMER2008 90.00
BOOKS REIMBURSEMENT PV 247354 004 00591 SUMMER2008 239.00
Payment Amount 929.00
Maintenance PV 247321 001 00554 3044 DW Properties 515.61 55066 8/27/2008 6524
Payment Amount 515.61
Redevelop. Legal
Services
PV 247317 001 00591 JUL08 Kane Ballmer and Berkman 31,997.90 55067 8/27/2008 6840
Housing Legal Servs.
for July
PV 247323 001 00554 HOUSINGJULY08 791.24
Payment Amount 32,789.14
FENCE RENTAL-RENEWAL
9/08-9/09
PV 247322 001 00550 12255 King Fence Inc 994.50 55068 8/27/2008 6872
Payment Amount 994.50
SUPPLIES PV 247053 001 00554 32593 Quality Rubber Stamps 47.52 55069 8/27/2008 7279
UPS PV 247053 002 00554 32593 5.00
Payment Amount 52.52
2-19-427-4395 PV 247116 001 00550 2194274395/0808 Southern California Edison 2,548.40 55070 8/27/2008 7452
2-24-939-9965 PV 247117 001 00550 2249399965/0808 5,530.37
2-20-093-2283 PV 247127 001 00550 2200932283/0808 3,939.83
2-23-726-1987 PV 247128 001 00550 2237261987/0808 16.39
2-230-485-9820 PV 247129 001 00550 2304859820/0808 28.42
Payment Amount 12,063.41
NPDES Filing Fees/Town
Plaza
PV 246542 001 00553 AUG2008 State Water Resources Control 261.00 55071 8/27/2008 7491
Payment Amount 261.00
Pymt #3 Music Producer
Fee
PV 247313 001 00550 104 Boulevard Music 15,000.00 55072 8/27/2008 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 15,000.00
Initial Pymt for MOU
Maint Ser
PV 247203 001 00591 081908 Culver City Downtown Business Assn 10,200.00 55073 8/27/2008 10966
Payment Amount 10,200.00
Triangle Site
Demolition
PV 247335 001 00553 WANA4 ATE Environmental Inc 30,717.00 55074 8/27/2008 10981R04576 8/27/2008 16:59:20 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 73847
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 30,717.00
BUSINESS CARDS PV 247049 001 00591 41285 Chicago Printing and Embossing Co 47.09 55075 8/27/2008 14786
Payment Amount 47.09
Banner MFG PV 247156 001 00550 57324 AAA Flag and Banner MFG Co Inc 243.56 55076 8/27/2008 40349
Payment Amount 243.56
SERVICE FEE, JUL 08 PV 247059 001 00554 08-02321 AmeriNational Community Services Inc 89.39 55077 8/27/2008 55774
Payment Amount 89.39
FILING FEE SI-100, CC
Cultural
PV 247319 001 00591 081408 Secretary of State 20.00 55078 8/27/2008 133884
Payment Amount 20.00
Town Plaza Expansion PV 247337 001 00553 23356 LRM LTD 6,260.00 55079 8/27/2008 146279
Town Plaza Expansion PV 247338 001 00553 23287 84.96
Payment Amount 6,344.96
Parking Serv. at
Virginia Lot
PV 247314 001 00550 20500 State Parking Management Inc 2,250.00 55080 8/27/2008 175518
Payment Amount 2,250.00
DISPLAY ADS PV 247324 001 00550 8470 Culver City News 950.00 55081 8/27/2008 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 950.00
acct#198492169011 PV 247113 001 00591 198492169011AGENCY Nextel Communications 38.44 55082 8/27/2008 186039
acct#198492169012 PV 247114 001 00591 198492169012AGENCY 36.60
Payment Amount 75.04
Office Supplies PV 247136 001 00554 139937 OfficeMax 159.81 55083 8/27/2008 193747
Payment Amount 159.81
Security Lighting PV 247328 001 00554 RI-2371666 National Construction Rental Inc 197.57 55084 8/27/2008 200661
Payment Amount 197.57
production coordinator
service
PV 247157 001 00550 JULY2008 Zack Morgenroth 260.00 55085 8/27/2008 230053
production coordinator
service
PV 247159 001 00550 AUGUST2008 205.00
Payment Amount 465.00
Pressure Washing &
Steam Clean
PV 247330 001 00550 00004765 Haynes Building Services LLC 3,200.00 55086 8/27/2008 236592
Event Staff Services PV 247341 001 00550 00004764 2,700.00
Payment Amount 5,900.00
Landscape Service PV 247318 001 00591 24238 Merchants Landscape Services Inc. 500.00 55087 8/27/2008 239434
Payment Amount 500.00R04576 8/27/2008 16:59:20 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 73847
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
511098101007 PV 247115 001 00591 511098101007AGENCY Sprint PCS 83.04 55088 8/27/2008 247489
Payment Amount 83.04
NPP INTERIOR GRANT PV 247065 001 00554 CW1060-01 Maria Zajf 2,000.00 55089 8/27/2008 249496
NPP EXTERIOR GRANT PV 247070 001 00554 CW1060-02 3,000.00
Payment Amount 5,000.00
Total Amount of Payments Written 125,847.64
Total Number of Payments Written 25