____________________________
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: April 7, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for April 2008 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
3/1/08-3/14/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
3/5/08 54425-54447 34,248.02 DEMAND
3/12/08 54448-54462 20,952.42 DEMAND
We hereby approve CCRA checks numbered from 54425-54462 for the total
amount of: $55,200.44
By:______________________
Chair
Notes:
* 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 3/5/2008 16:50:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70857
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Taping of Music
Chambers
PV 233088 001 00550 1459 Imagery Video Productions 615.00 54425 3/5/2008 6770
Payment Amount 615.00
Legal Services - LAUSD PV 233159 001 00591 12038 Kane Ballmer and Berkman 608.68 54426 3/5/2008 6840
Payment Amount 608.68
COPIES PV 233105 001 00591 33949 PIP Printing 18.94 54427 3/5/2008 7225
Payment Amount 18.94
HALEY, MARY PV 232860 001 00554 80054436 Westaff 571.20 54428 3/5/2008 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 571.20
MEDICAL SUPPLIES PV 233107 001 00591 140238036 Zee Medical Service Inc 36.54 54429 3/5/2008 7717
Payment Amount 36.54
Management Services PV 233143 001 00550 JAN2008 Stephen Whipple 2,450.00 54430 3/5/2008 9488
Payment Amount 2,450.00
Home Secure PV 233140 001 00554 JAN2008 Jewish Family Service of LA 1,754.97 54431 3/5/2008 9530
Payment Amount 1,754.97
DUES 2008-BLUMENFELD,ID
#20159
PV 233109 001 00591 20159-2008 Urban Land Institute 200.00 54432 3/5/2008 9746
Payment Amount 200.00
Professional Services PV 232861 001 00554 0017268BAL Keyser Marston Associates Inc 500.00 54433 3/5/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 500.00
2 Project Pro 2007 PV 233160 001 00591 XCDPRRJ51 Dell Computer Corp 64.84 54434 3/5/2008 10653
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 64.84
REIMB-2/6/08,Ferrantell
i#8037
PV 233112 001 00591 020608 Todd Tipton 103.55 54435 3/5/2008 12146
Payment Amount 103.55
Casmalia
Proj-Fee/Disbursement
PV 233117 001 00591 429794 Greenberg Glusker Fields Claman and Mach 485.00 54436 3/5/2008 55348
Payment Amount 485.00
Contract Services
Property Tax
PV 233161 001 00591 0013201-IN HdL Coren and Cone 1,575.00 54437 3/5/2008 156048R04576 3/5/2008 16:50:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70857
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 1,575.00
Contract Labor PV 233176 001 00591 11562 Absolute Employment Solutions 1,016.40 54438 3/5/2008 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,016.40
Reimbursement/Bakersfie
ld, Ca
PV 233115 001 00554 02/03-09/08REIMB Teresa Williams 54.67 54439 3/5/2008 169881
Payment Amount 54.67
Washington/Centinela
Project
PV 233144 001 00550 0801179 Overland Pacific and Cutler Inc 475.00 54440 3/5/2008 176038
PV 233144 002 00550 0801179 2,910.00
Payment Amount 3,385.00
Minute taking services PV 233177 001 00591 9039 Kristi Callan 595.00 54441 3/5/2008 189702
Payment Amount 595.00
OFFICE MAX PV 233036 001 00591 592115 OfficeMax 60.13 54442 3/5/2008 193747
Payment Amount 60.13
Landscape PV 233141 001 00554 14569 Williams Landscape co 300.00 54443 3/5/2008 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 300.00
Legal Services PV 233178 001 00591 AUG07 Leibold McCleondon and Mann 1,388.10 54444 3/5/2008 202124
Payment Amount 1,388.10
Construction Management
Servs
PV 233139 001 00553 050593-019 Rollins Consulting Inc 16,408.00 54445 3/5/2008 202133
Payment Amount 16,408.00
Pacific Theatres
Contract Insp
PV 233179 001 00591 8000632525 Deloitte Financial Advisory Services LLP 707.00 54446 3/5/2008 204122
Payment Amount 707.00
Interview Filming for
Art of
PV 233146 001 00550 1 Jonathan Peragine 450.00 54447 3/5/2008 241058
Interview Filming for
Art of
PV 233151 001 00550 2 450.00
Interview Filming for
Art of
PV 233152 001 00550 3 450.00
Payment Amount 1,350.00
Total Amount of Payments Written 34,248.02
Total Number of Payments Written 23R04576 3/12/2008 14:40:49 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70989
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl
Realignment DES
PV 233491 001 00553 10761 C B M Consulting Inc 6,700.37 54448 3/12/2008 6218
Washington Bl
Realignment CM
PV 233493 001 00553 10762 6,995.00
Payment Amount 13,695.37
Petty Cash PV 233472 001 00550 030508 Culver City Redevelopment Agency 25.00 54449 3/12/2008 6435
Petty Cash PV 233472 002 00550 030508 25.00
Petty Cash PV 233472 003 00550 030508 25.00
Petty Cash PV 233472 004 00550 030508 25.00
Petty Cash PV 233472 005 00550 030508 12.00
Petty Cash PV 233472 006 00550 030508 10.10
Petty Cash PV 233472 007 00550 030508 33.61
Petty Cash PV 233472 008 00550 030508 9.00
Petty Cash PV 233472 009 00550 030508 23.80
Payment Amount 188.51
083-304-1689 PV 233398 001 00550 0833041698/0308 The Gas Company 194.90 54450 3/12/2008 6637
Payment Amount 194.90
Repair/Truck Charges PV 233453 001 00550 494804 Siemens Cerberus Division 279.50 54451 3/12/2008 7409
Alt Payee 7410 Siemens Cerberus Division
7850 Collection Center Dr
Chicago IL 60693
Payment Amount 279.50
Oct 07 Fair Housing
Services
PV 233494 001 00554 OCT2007 Southern Calif Housing Rights Center 1,746.46 54452 3/12/2008 7674
Payment Amount 1,746.46
DUES 4/1/08-3/31/09, ID
#39490
PV 233529 001 00591 73290 California Municipal Treasurers Assn 195.00 54453 3/12/2008 9812
Payment Amount 195.00
Consulting - Trend
Study
PV 233485 001 00550 2002380 Lea Associates Inc 500.00 54454 3/12/2008 132665
Payment Amount 500.00
Contract Labor PV 233503 001 00591 11570 Absolute Employment Solutions 831.60 54455 3/12/2008 161521
Contract Labor PV 233505 001 00591 11579 1,016.40
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,848.00
DISPLAY ADS PV 233454 001 00550 6987 Culver City News 400.00 54456 3/12/2008 177135
DISPLAY ADS PV 233530 001 00591 6919 410.40
6971R04576 3/12/2008 14:40:49 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70989
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DISPLAY ADS PV 233531 001 00591 410.40
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 1,220.80
Minute Taking Services PV 233507 001 00591 9048 Kristi Callan 483.00 54457 3/12/2008 189702
Payment Amount 483.00
OFFICE MAX PV 233405 001 00591 830324 OfficeMax 6.62 54458 3/12/2008 193747
OFFICE MAX PV 233406 001 00554 614401 79.48
Payment Amount 86.10
Security Lighting PV 233496 001 00554 RI-2178749 National Construction Rental Inc 197.57 54459 3/12/2008 200661
Payment Amount 197.57
FOOD TRAYS-1/25/08 PV 233457 001 00550 13292 Jennie Cook's A Catering Company 184.03 54460 3/12/2008 203729
Payment Amount 184.03
Cardiff Elevator
Service
PV 233486 001 00550 DVL32061001 Amtech Elevator Services 108.50 54461 3/12/2008 211123
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 108.50
Polanco Act Advice PV 233487 001 00550 2008010873 Meyers, Nave, Riback, Silver, & Wilson 24.68 54462 3/12/2008 212615
Payment Amount 24.68
Total Amount of Payments Written 20,952.42
Total Number of Payments Written 15