____________________________
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: March 19, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for March 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
2/17/07-3/2/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
2/21/07 53025-53049 330,672.77 DEMAND
2/27/07 53050-53073 19,155.00 RAP/KARA
2/28/07 53074-53096 426,268.18 DEMAND
We hereby approve CCRA checks numbered from 53025-53096 for the total
amount of: $776,095.95.
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 2/21/2007 12:48:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64381
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RELOCATION
BUSINESS-FINAL PYMT
PV 203329 001 00550 FEB07BAL Stone Distributors , Inc. 25,000.00 53025 2/21/2007 182890
Payment Amount 25,000.00
MORGAN, ZOE PV 203333 001 00554 CA5068441 Apple One Employment Services 486.40 53026 2/21/2007 6095
Payment Amount 486.40
9070 venice bl PV 203164 001 00550 9070VENICEBL/207 Department of Water and Power 71.25 53027 2/21/2007 6494
3800 canfiel av PV 203165 001 00550 3800CANFIELAV/207 285.89
9415 venice bl PV 203166 001 00550 9415VENICEBL/207 16.70
9070 venice bl PV 203167 001 00550 9070VENICEBL-207 55.20
9070 venice b bl PV 203168 001 00550 9070VENICEBLB/207 96.82
Payment Amount 525.86
2-23-726-1987 PV 203160 001 00550 2237261987/207 Southern California Edison 16.99 53028 2/21/2007 7452
2-24-939-9965 PV 203161 001 00550 2249399965/207 4,170.43
2-19-427-4395 PV 203162 001 00550 2194274395/207 1,870.96
2-20-093-2283 PV 203163 001 00550 2200932283/207 2,335.40
Payment Amount 8,393.78
SUPPLIES PV 203281 001 00550 196160 Stellar Hardware Co 4.19 53029 2/21/2007 7495
SUPPLIES PV 203282 001 00550 196166 31.13
SUPPLIES PV 203283 001 00550 196350 4.29
SUPPLIES PV 203284 001 00550 196459 4.19
SUPPLIES PV 203285 001 00550 196564 6.80
SUPPLIES PV 203286 001 00550 196612 5.81
SUPPLIES PV 203288 001 00550 196635 16.08
SUPPLIES PV 203289 001 00550 196776 12.98
SUPPLIES PV 203290 001 00550 196777 8.48
SUPPLIES PV 203291 001 00550 196859 11.91
SUPPLIES PV 203293 001 00550 196947 22.70
SUPPLIES PV 203294 001 00550 197157 7.34
Payment Amount 135.90
Management Services PV 203335 001 00550 NOV06 Stephen Whipple 2,250.50 53030 2/21/2007 9488
Payment Amount 2,250.50
Casmalia Proj-Audit
Response
PV 203273 001 00591 410907 Greenberg Glusker Fields Claman and Mach 208.12 53031 2/21/2007 55348
Payment Amount 208.12
DUES 2007-FRITZAL, ID
#150895
PV 203297 001 00550 150895-2007 Internat'l Economic Development Council 345.00 53032 2/21/2007 72346
Payment Amount 345.00
Valet Parking Services PV 203336 001 00550 20156 State Parking Management Inc 2,250.00 53033 2/21/2007 175518
Payment Amount 2,250.00
PUBLIC NOTICE PV 203300 001 00550 5364 Culver City News 336.00 53034 2/21/2007 177135R04576 2/21/2007 12:48:47 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64381
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 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 336.00
RELOCATION BUSINESS-1ST
PYMT
PV 203327 001 00550 FEB07 Stone Distributors , Inc. 25,000.00 53035 2/21/2007 182890
Payment Amount 25,000.00
#0588195002-6,
12/26-1/25/07
PV 203271 001 00591 01RDA07 Sprint PCS 336.44 53036 2/21/2007 186449
Payment Amount 336.44
Corporate Pointe
Project
PV 203330 001 00591 2690 Crown City Engineers 7,000.00 53037 2/21/2007 194750
Payment Amount 7,000.00
Service Labor: 9070
Venice Bl
PV 203305 001 00550 2018349 Pacific Alarm Systems Inc 95.00 53038 2/21/2007 198243
Payment Amount 95.00
Security Lighting PV 203332 001 00554 RI-1699271 National Construction Rental Inc 197.57 53039 2/21/2007 200661
Payment Amount 197.57
License Fee 2007,
AC#500595239
PV 203306 001 00550 500595239-2007 ASCAP 284.00 53040 2/21/2007 205214
Payment Amount 284.00
Demolition at 12403
Washington
PV 203337 001 00550 6732 Viking Equipment Corp 171,900.00 53041 2/21/2007 207367
Alt Payee 207368 Viking Equipment Corp
P O Box 251257
Glendale CA 91225-1257
Payment Amount 171,900.00
Professional Services PV 203338 001 00550 FEB5-15 Caleb Nelson 1,862.50 53042 2/21/2007 213534
Payment Amount 1,862.50
Professional Services PV 203328 001 00532 28637 Architectural Resources Group 1,256.25 53043 2/21/2007 214972
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 1,256.25
Grant Agreement PV 203334 001 00554 013007 Culver City Terrace 77,072.82 53044 2/21/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 77,072.82R04576 2/21/2007 12:48:47 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64381
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional Services
12/12/06
PV 203277 001 00591 06-547 Mathew Photographic Services 270.63 53045 2/21/2007 221494
CD Burning PV 203277 002 00591 06-547 50.00
Payment Amount 320.63
2ND SERVICE CALL PV 203307 001 00550 06-169 Budget Board Up 225.00 53046 2/21/2007 222058
Payment Amount 225.00
Washington/Nat'l
Proj-Moving
PV 203313 001 00550 JT11143-06 Daly Movers Inc 125.00 53047 2/21/2007 223076
Payment Amount 125.00
Washington/Nat'l-Job
Survey
PV 203314 001 00550 111906 Mark Elkins 150.00 53048 2/21/2007 223077
Payment Amount 150.00
Washington/Nat'l 2
final pymts
PV 202838 001 00550 JAN07 Daniel J Rosen 800.00 53049 2/21/2007 223605
PV 202838 002 00550 JAN07 4,116.00
Payment Amount 4,916.00
Total Amount of Payments Written 330,672.77
Total Number of Payments Written 25R04576 2/27/2007 13:43:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64456
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 202839 001 00554 LOPEZ DW Properties 303.00 53050 2/27/2007 6524
Payment Amount 303.00
25 PR 202840 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53051 2/27/2007 6710
Payment Amount 553.00
014 PR 202841 001 00554 JONIDES Howard or Marilyn Kaplan 379.00 53052 2/27/2007 6843
Payment Amount 379.00
064 PR 202842 001 00554 SANCH George Young 657.00 53053 2/27/2007 7714
Payment Amount 657.00
072 PR 202843 001 00554 MITCHELLL McGowan Family Trust 275.00 53054 2/27/2007 8865
Payment Amount 275.00
' PR 202844 001 00554 MOSA Mahesh Bhuta 632.00 53055 2/27/2007 9143
Payment Amount 632.00
009 PV 202845 001 00554 ARGUE Isabelle Ashodian 549.00 53056 2/27/2007 9392
112 PR 202846 001 00554 BADONJ 456.00
016 PR 202847 001 00554 DELAFUENT 834.00
Payment Amount 1,839.00
85 PR 202848 001 00554 MUNOZ John Horn 671.00 53057 2/27/2007 11582
Payment Amount 671.00
094 PV 202849 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53058 2/27/2007 45622
Payment Amount 471.00
092 PR 202850 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53059 2/27/2007 49292
Payment Amount 341.00
082 PR 202851 001 00554 CIANCIJ Lido Equities Group LLC 737.00 53060 2/27/2007 90789
Payment Amount 737.00
68 PR 202852 001 00554 HOLIDAY Laurette Lanier 868.00 53061 2/27/2007 104824
Payment Amount 868.00
054 PR 202853 001 00554 SOLOW Marie Lousie Ourricariet 756.00 53062 2/27/2007 166013
Payment Amount 756.00
021 PR 202854 001 00554 JENKINS Green Valley Circle 286.00 53063 2/27/2007 170781
Payment Amount 286.00
020 PR 202855 001 00554 YUDESSR Sandra Drummond 540.00 53064 2/27/2007 171652
Payment Amount 540.00
030 PR 202856 001 00554 MARTIN Michael Sarlo 453.00 53065 2/27/2007 186441
Payment Amount 453.00
1 PV 202857 001 00554 RODRIG Don/Carolyn Ericsson 356.00 53066 2/27/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 356.00R04576 2/27/2007 13:43:01 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64456
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
007 PR 202858 001 00554 ROSA 3836 College Avenue LLC 533.00 53067 2/27/2007 197360
053 PR 202859 001 00554 CANFIELD 614.00
098 PR 202860 001 00554 SCHWARTZ 583.00
099 PR 202861 001 00554 DUAN 609.00
002 PR 202862 001 00554 SMITH 603.00
040 PR 202863 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 202864 001 00554 CANETE Luna;Luis M 763.00 53068 2/27/2007 198754
114 PR 202865 001 00554 DELAFUENT 534.00
Payment Amount 1,297.00
019 PR 202866 001 00554 SOT Perez, Frank 562.00 53069 2/27/2007 199198
Payment Amount 562.00
34 PR 202867 001 00554 WOODRUFF Mohammad Kabirnia 653.00 53070 2/27/2007 201377
Payment Amount 653.00
113 PR 202868 001 00554 BESSET Casimiro Roman Avila 528.00 53071 2/27/2007 216675
Payment Amount 528.00
95 PR 202869 001 00554 DELEON Louise Cantero 1,210.00 53072 2/27/2007 218680
Payment Amount 1,210.00
104 PR 202870 001 00554 GONZALEZ German Esparza 430.00 53073 2/27/2007 219649
17 PR 202871 001 00554 CORCORAN 813.00
Payment Amount 1,243.00
Total Amount of Payments Written 19,155.00
Total Number of Payments Written 24R04576 2/28/2007 13:25:54 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64490
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PEACOCK, MARTHA PV 203567 001 00554 CA5072230 Apple One Employment Services 665.60 53074 2/28/2007 6095
MORGAN, ZOE PV 203568 001 00554 CA5072231 646.40
Payment Amount 1,312.00
Engineering Services PV 203473 001 00591 10307 C B M Consulting Inc 3,695.11 53075 2/28/2007 6218
Payment Amount 3,695.11
Chamber Pak PV 203694 001 00550 021507 Culver City Chamber of Commerce 85.00 53076 2/28/2007 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 85.00
9415 venice bl PV 203776 001 00550 9415VENICEBL207 Department of Water and Power 86.69 53077 2/28/2007 6494
Payment Amount 86.69
LABOR PV 203697 001 00550 121289188 FireMaster 116.25 53078 2/28/2007 7019
PARTS PV 203697 002 00550 121289188 152.36
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 268.61
Tree Maintenance PV 203475 001 00550 45384 West Coast Arborists Inc 4,480.00 53079 2/28/2007 7657
PV 203475 002 00550 45384 2,400.00
Payment Amount 6,880.00
Sign PV 203476 001 00550 6795 Banners and Signs Graphx 433.00 53080 2/28/2007 64263
Installation PV 203477 001 00550 6795BAL 300.00
Sign PV 203478 001 00550 6169 151.55
Installation PV 203479 001 00550 6169BAL 90.00
Sign PV 203480 001 00550 6222 1,309.83
Sign PV 203481 001 00550 6147 129.90
Installation PV 203482 001 00550 6147BAL 90.00
Installation PV 203483 001 00550 6294 100.00
Payment Amount 2,604.28
Lighting Services for
3/9/07
PV 203484 001 00550 27037 Technology Artists 550.00 53081 2/28/2007 104918
Payment Amount 550.00
FILING FEE-IRS 1023 TAX
EXEMPT
PV 203721 001 00591 021407 Secretary of State 750.00 53082 2/28/2007 133884
Payment Amount 750.00
Town Plaza Expansion PV 203471 001 00553 21954 LRM LTD 10,600.00 53083 2/28/2007 146279
Payment Amount 10,600.00
DOROTHY HARRIS PV 203723 001 00591 11014 Absolute Employment Solutions 943.80 53084 2/28/2007 161521R04576 2/28/2007 13:25:54 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64490
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DOROTHY HARRIS PV 203724 001 00591 11038 772.20
DOROTHY HARRIS PV 203725 001 00591 11051 943.80
DOROTHY HARRIS PV 203726 001 00591 11060 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,432.00
Management Fee PV 203485 001 00550 6533 Modern Parking Inc 3,799.87 53085 2/28/2007 173459
Management Fee PV 203486 001 00550 6534 6,652.18
Management Fee PV 203487 001 00550 6535 18,151.73
Payment Amount 28,603.78
Filming PV 203700 001 00550 012607-AP Archer Productions 455.00 53086 2/28/2007 188811
Filming PV 203701 001 00550 013007-AP 455.00
Payment Amount 910.00
Performance on March 9,
2007
PV 203488 001 00550 101 Suzanna Guzman 1,000.00 53087 2/28/2007 194312
Payment Amount 1,000.00
DUES 2007, KELLEE
FRITZAL
PV 203714 001 00550 DUES2007 Calif Assn for Local Economic Developmen 465.00 53088 2/28/2007 194490
Payment Amount 465.00
Reg Fees-C. Alexander,
4/16-20
PV 203727 001 00591 1809 University of Washington 1,460.00 53089 2/28/2007 197999
Payment Amount 1,460.00
Musician Liason,
12/12/06
PV 203728 001 00591 DEC06 Molly O'Neill 100.00 53090 2/28/2007 198552
REIMB-12/12,Conservator
y#418
PV 203730 001 00591 121206 141.75
Payment Amount 241.75
334900-8 PV 203775 001 00550 3349008/0207 Golden State Water Company 296.00 53091 2/28/2007 202799
Payment Amount 296.00
MEMBER #RB375 PV 203569 001 00554 RB375012007 First Advantage Safe Rent Inc 43.96 53092 2/28/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 43.96
Board Up Windows PV 203489 001 00550 06-171 Budget Board Up 4,650.00 53093 2/28/2007 222058
Payment Amount 4,650.00
Professional Services PV 203474 001 00591 020107 CJ Strategies LLC 8,334.00 53094 2/28/2007 223147
Payment Amount 8,334.00R04576 2/28/2007 13:25:54 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64490
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RELOCATION BUSINESS-1ST
PYMT
PV 203715 001 00550 FEB07 Malakzad; Nooshin 280,000.00 53095 2/28/2007 223658
Payment Amount 280,000.00
RELOCATION
BUSINESS-FINAL PYMT
PV 203716 001 00550 FEB07BAL Malakzad; Nooshin 70,000.00 53096 2/28/2007 223658
Payment Amount 70,000.00
Total Amount of Payments Written 426,268.18
Total Number of Payments Written 23