____________________________
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 17, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for March 2008 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
2/16/08-2/29/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
2/20/08 54351-54369 272,195.08 DEMAND
2/21/08 54370-54371 816.71 OFF CYCLE
2/27/08 54372-54400 136,707.44 DEMAND
2/28/08 54401-54422 19,571.00 RAP/KARA
2/28/08 54423-54424 3,200.00 OFF CYCLE
We hereby approve CCRA checks numbered from 54351-54424 for the total
amount of: $432,490.23
By:______________________
Chair
Notes:
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
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 2/20/2008 15:01:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70598
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Consulting for Jackson
Apt.
PV 231633 001 00554 10775 C B M Consulting Inc 1,135.00 54351 2/20/2008 6218
Town Park Percolation
-DES
PV 231636 001 00553 10785 950.00
Payment Amount 2,085.00
January Chamber Pak PV 231650 001 00550 121407 Culver City Chamber of Commerce 85.00 54352 2/20/2008 6420
Alt Payee 6421 Culver City Chamber of Commerce
P O Box 707
Culver City CA 90232
Payment Amount 85.00
LABOR PV 231652 001 00550 121305156 FireMaster 191.50 54353 2/20/2008 7019
PARTS PV 231652 002 00550 121305156 200.26
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 391.76
REIMB-FEES,Food/Agricul
-CK#365
PV 231653 001 00550 121707 Stephen Whipple 237.51 54354 2/20/2008 9488
REIMB-FEES,Food/Agricul
-CK#366
PV 231653 002 00550 121707 472.00
Payment Amount 709.51
ASSES ID 8940 087 022
06 000
PV 231642 001 00550 IVY063008 L A County Tax Collector 2,641.06 54355 2/20/2008 14696
ASSES ID 8940 087 022
07 000
PV 231644 001 00550 IVY063008-2 2,683.91
Payment Amount 5,324.97
BANK ANALYSIS FEES-NOV
2007
PV 231429 001 00591 0008091271BAL Bank of America-Account Analysis 507.47 54356 2/20/2008 141253
BANK ANALYSIS FEES-DEC
2007
PV 231430 001 00591 0008141576BAL 426.82
Payment Amount 934.29
Contract Labor PV 231631 001 00591 11542 Absolute Employment Solutions 831.60 54357 2/20/2008 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 831.60
SERVICE CALL, 10/29/07 PV 231654 001 00550 S023148 ASSI Security 145.00 54358 2/20/2008 167795
Payment Amount 145.00
Washington/National PV 231645 001 00550 0712210 Overland Pacific and Cutler Inc 187.50 54359 2/20/2008 176038R04576 2/20/2008 15:01:11 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70598
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Project
Payment Amount 187.50
DATE VALIDATORS PV 231655 001 00550 227036 Rydin Decal 742.00 54360 2/20/2008 195794
FREIGHT PV 231655 002 00550 227036 17.19
Payment Amount 759.19
Tune Piano/Round Trip,
2/1/08
PV 231656 001 00550 9814 Fields Pianos Home of Steinway 974.25 54361 2/20/2008 209656
Tune Piano/Round Trip,
2/8/08
PV 231657 001 00550 9815 974.25
Payment Amount 1,948.50
Elevator Service at
Cardiff
PV 231647 001 00550 DVL31746001 Amtech Elevator Services 108.50 54362 2/20/2008 211123
Elevator Service at
Cardiff
PV 231648 001 00550 DVL31734001 578.00
Alt Payee 211124 Amtech Elevator Services
P O Box 100736
Pasadena CA 91189-0736
Payment Amount 686.50
Grant Agreement Final
Pymt.
PV 231635 001 00554 012508 Culver City Terrace 65,473.14 54363 2/20/2008 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 65,473.14
Stage Mgmt. Servs. in
Chamber
PV 231649 001 00550 1 Zack Morgenroth 1,250.00 54364 2/20/2008 230053
Payment Amount 1,250.00
Map Checking Services PV 231638 001 00553 62421 Sikand Engineering 89.49 54365 2/20/2008 230872
Payment Amount 89.49
Mediation: 8846
Exposition
PV 231553 001 00550 JAN-08 Lawrence Crispo 1,000.00 54366 2/20/2008 232463
Payment Amount 1,000.00
Construction for Fire
St. #3
PV 231639 001 00553 15283 FEI Enterprises Inc 187,785.00 54367 2/20/2008 235592
Payment Amount 187,785.00
SRV 5/30-31/07,
#6736301631
PV 231431 001 00591 406070 Union Bank of California, NA 19.63 54368 2/20/2008 235950
SRV 9/1-11/30/07,
#6736301631
PV 231432 001 00591 428307 489.00R04576 2/20/2008 15:01:11 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70598
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 508.63
Performance on 2/8/08 PV 231651 001 00550 1 Babyfingers Inc 2,000.00 54369 2/20/2008 241063
Payment Amount 2,000.00
Total Amount of Payments Written 272,195.08
Total Number of Payments Written 19R04576 2/21/2008 16:02:42 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70619
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
West Washington Plan PV 231663 001 00550 A361495 Colortek 357.23 54370 2/21/2008 8872
Payment Amount 357.23
Anniversary Posters PV 231662 001 00550 36000005414 Kinkos 459.48 54371 2/21/2008 134014
Payment Amount 459.48
Total Amount of Payments Written 816.71
Total Number of Payments Written 2R04576 2/27/2008 16:14:03 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70750
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
PV 232040 001 00553 10728 C B M Consulting Inc 955.00 54372 2/27/2008 6218
Washington Bl
Realignment
PV 232042 001 00553 10729 3,920.00
Engineering Services PV 232055 001 00591 10753 4,005.50
Payment Amount 8,880.50
9415 VENICE BL PV 231903 001 00550 9415NENICEBL/0208 Department of Water and Power 50.58 54373 2/27/2008 6494
9070 VENICE BL A PV 231904 001 00550 9070VENICEBLA/0208 1,162.72
9070 VENICE BL PV 231905 001 00550 9070VENICEBL/0208 44.01
3800 CANFIELD AV PV 231906 001 00550 3800CANFIELDAV208 72.70
9070 VENICE BL PV 231907 001 00550 9070VENICEBL208 56.72
9070 VENICE BL PV 231908 001 00550 9070VENICEBL-0208 68.79
Payment Amount 1,455.52
Management Fee PV 232036 001 00554 2884 DW Properties 618.71 54374 2/27/2008 6524
Payment Amount 618.71
Video Taping Agency
Meetings
PV 232057 001 00591 1457 Imagery Video Productions 700.00 54375 2/27/2008 6770
Payment Amount 700.00
MESSENGER SERVICES PV 232052 001 00591 161264 Southern California Messengers 48.15 54376 2/27/2008 7379
Payment Amount 48.15
2-24-939-9965 PV 231909 001 00550 2249399965/0208 Southern California Edison 3,504.16 54377 2/27/2008 7452
2-23-726-1987 PV 231910 001 00550 2237261987/0208 15.00
2-20-093-2283 PV 231914 001 00550 2200932283/0208 1,813.81
2-19-427-4395 PV 231915 001 00550 2194274395/0208 2,249.30
Payment Amount 7,582.27
DUES 2008-T. TIPTON,
ACCT#2080
PV 232053 001 00591 2080-2008 Calif Planning and Development Report 259.00 54378 2/27/2008 8962
Payment Amount 259.00
Shared Housing Services PV 232037 001 00554 JAN2008 Alternative Living For The Aging 4,723.58 54379 2/27/2008 9561
Payment Amount 4,723.58
Professional Services PV 232059 001 00591 0017268 Keyser Marston Associates Inc 1,750.00 54380 2/27/2008 9956
PV 232059 002 00591 0017268 6,000.00
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 7,750.00
Addendum for Exp of Fox
Hills
PV 232063 001 00591 07-2398 PCR Services Corp 42,629.04 54381 2/27/2008 104917
Payment Amount 42,629.04
Town Plaza Expansion PV 232044 001 00553 22759 LRM LTD 37,560.00 54382 2/27/2008 146279R04576 2/27/2008 16:14:03 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70750
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Town Plaza Expansion PV 232047 001 00553 22787 271.07
Payment Amount 37,831.07
Contract Labor PV 232066 001 00591 11552 Absolute Employment Solutions 831.60 54383 2/27/2008 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 831.60
DISPLAY ADS PV 232056 001 00550 6308 Culver City Observer Inc 330.00 54384 2/27/2008 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 330.00
Parking Operations at
Watseka
PV 232071 001 00550 7581 Modern Parking Inc 1,876.24 54385 2/27/2008 173459
Payment Amount 1,876.24
Parking Services PV 232073 001 00550 20355 State Parking Management Inc 2,250.00 54386 2/27/2008 175518
Payment Amount 2,250.00
Art of Filming
Interview
PV 232074 001 00550 049 Emerging Creation Production 385.00 54387 2/27/2008 184190
Art of Filming
Interview
PV 232077 001 00550 050 385.00
Art of Filming
Interview
PV 232079 001 00550 051 385.00
Payment Amount 1,155.00
198492169-006 PV 231901 001 00591 198492169006 Nextel Communications 36.60 54388 2/27/2008 186039
Payment Amount 36.60
0588195002-6 PV 231902 001 00591 05881950026-208 Sprint PCS 93.21 54389 2/27/2008 186449
Payment Amount 93.21
Washington/National
Project
PV 232081 001 00550 292990 Desmond, Marcello and Amster 2,940.00 54390 2/27/2008 190491
Payment Amount 2,940.00
OFFICE MAX PV 232001 001 00591 368596 OfficeMax 312.63 54391 2/27/2008 193747
OFFICE MAX PV 232002 001 00554 951897 560.93
OFFICE MAX PV 232003 001 00554 181559 270.21
OFFICE MAX PV 232004 001 00591 274338 496.28
CREDIT PD 232021 001 00591 958964CREDIT 34.08-
Payment Amount 1,605.97
DATE VALIDATORS PV 232058 001 00550 227452 Rydin Decal 857.50 54392 2/27/2008 195794
FREIGHT PV 232058 002 00550 227452 17.79R04576 2/27/2008 16:14:03 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70750
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 875.29
Alarm: 3846 Cardiff
Ave, Feb08
PV 232060 001 00550 2051048 Pacific Alarm Systems Inc 25.00 54393 2/27/2008 198243
Alarm: 9099 Wash Blvd,
Feb08
PV 232061 001 00550 2051054 45.00
Alarm: 3844 Watseka
Ave, Feb08
PV 232062 001 00550 2051065 25.50
Alarm: 9070 Venice
Blvd, Feb08
PV 232064 001 00550 2051067 28.50
Payment Amount 124.00
CCMF 07 CC Observer,
6/29-7/10
PV 232065 001 00550 200716 Jamie Greenberg 210.00 54394 2/27/2008 203730
Payment Amount 210.00
LABOR PV 232067 001 00550 6263 21st Century Lock and Key 217.50 54395 2/27/2008 209837
PARTS PV 232067 002 00550 6263 322.59
LABOR PV 232069 001 00550 6402 159.50
Payment Amount 699.59
Elevator Service PV 232082 001 00550 DVL31903007 Amtech Elevator Services 850.00 54396 2/27/2008 211123
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 850.00
Lobbyist Services for
Jan 08
PV 232068 001 00591 CJSJAN2008 CJ Strategies LLC 5,000.00 54397 2/27/2008 223147
Payment Amount 5,000.00
Janitorial Services PV 232085 001 00550 00003122 Haynes Building Services LLC 492.16 54398 2/27/2008 236592
Janitorial Services PV 232086 001 00550 00003123 246.08
Janitorial Services PV 232087 001 00550 00003124 1,498.86
Payment Amount 2,237.10
GRAPHIC
SERVICES,1/3-1/30/08
PV 232070 001 00550 020108B Pavla Dlab 525.00 54399 2/27/2008 236951
Payment Amount 525.00
NPP EXTERIOR GRANT PV 232054 001 00554 CW1054-02 Elvira Seeman 2,590.00 54400 2/27/2008 239451
Payment Amount 2,590.00
Total Amount of Payments Written 136,707.44
Total Number of Payments Written 29R04576 2/28/2008 12:08:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70769
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 232129 001 00554 LOPEZ DW Properties 299.00 54401 2/28/2008 6524
Payment Amount 299.00
25 PR 232130 001 00554 VALDIEVIESO Randolph B Hauge 697.00 54402 2/28/2008 6710
Payment Amount 697.00
014 PR 232131 001 00554 JONIDES Howard or Marilyn Kaplan 478.00 54403 2/28/2008 6843
Payment Amount 478.00
064 PR 232132 001 00554 SANCH George Young 651.00 54404 2/28/2008 7714
Payment Amount 651.00
072 PR 232133 001 00554 MITCHELLL McGowan Family Trust 253.00 54405 2/28/2008 8865
Payment Amount 253.00
' PR 232134 001 00554 MOSA Mahesh Bhuta 461.00 54406 2/28/2008 9143
Payment Amount 461.00
009 PV 232135 001 00554 ARGUE Isabelle Ashodian 735.00 54407 2/28/2008 9392
112 PR 232136 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 232137 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 54408 2/28/2008 45622
Payment Amount 526.00
092 PR 232138 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 54409 2/28/2008 49292
Payment Amount 387.00
68 PR 232139 001 00554 HOLIDAY Laurette Lanier 868.00 54410 2/28/2008 104824
Payment Amount 868.00
089 PR 232158 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 54411 2/28/2008 156325
Payment Amount 566.00
021 PR 232140 001 00554 JENKINS Green Valley Circle 850.00 54412 2/28/2008 170781
Payment Amount 850.00
020 PR 232141 001 00554 YUDESSR Sandra Drummond 1,128.00 54413 2/28/2008 171652
Payment Amount 1,128.00
030 PR 232142 001 00554 MARTIN Michael Sarlo 512.00 54414 2/28/2008 186441
Payment Amount 512.00
007 PR 232143 001 00554 ROSA 3836 College Avenue LLC 523.00 54415 2/28/2008 197360
053 PR 232144 001 00554 CANFIELD 597.00
098 PR 232145 001 00554 SCHWARTZ 574.00
099 PR 232146 001 00554 DUAN 603.00
002 PR 232147 001 00554 SMITH 597.00
040 PR 232148 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 232149 001 00554 CANETE Luna;Luis M 761.00 54416 2/28/2008 198754
114 PR 232150 001 00554 DELAFUENT 528.00
Payment Amount 1,289.00
019 PR 232151 001 00554 SOT Perez, Frank 532.00 54417 2/28/2008 199198R04576 2/28/2008 12:08:21 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70769
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 532.00
113 PR 232152 001 00554 BESSET Casimiro Roman Avila 892.00 54418 2/28/2008 216675
Payment Amount 892.00
95 PR 232153 001 00554 DELEON Louise Cantero 1,286.00 54419 2/28/2008 218680
Payment Amount 1,286.00
104 PR 232154 001 00554 GONZALEZ German Esparza 385.00 54420 2/28/2008 219649
17 PR 232155 001 00554 CORCORAN 892.00
Payment Amount 1,277.00
36 PR 232156 001 00554 HICKS. Iris Martinez 1,074.00 54421 2/28/2008 224684
Payment Amount 1,074.00
34 PR 232157 001 00554 WOODRUFF Meir Agaki 697.00 54422 2/28/2008 230011
Payment Amount 697.00
Total Amount of Payments Written 19,571.00
Total Number of Payments Written 22R04576 2/28/2008 16:24:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70780
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Mediation Services PV 232812 001 00550 FF01-2/2/2008 Lawrence Crispo 1,600.00 54423 2/28/2008 232463
Payment Amount 1,600.00
Mediation Services PV 232813 001 00550 FF02-2/2/2008 Lawrence Crispo 1,600.00 54424 2/28/2008 232463
Payment Amount 1,600.00
Total Amount of Payments Written 3,200.00
Total Number of Payments Written 2