Legislation Details

File #: HIST-15509    Version: 1 Subject:
Type: Historical Status: Historical
In control: HISTORICAL - REDEVELOPMENT
On agenda: 12/13/2010 Final action: 12/13/2010
Title: Approval of Cash Disbursements for November 13, 2010 to December 3, 2010
Attachments: 1. Approval of Cash Disbursements for November 13, 20 - AgencyMtgFinanceReport 12 13 10-new4.pdf
A/P Detailed Payment Register RDA Main Checking November 17, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57856 6095 Apple One Employment Services PV-309547-1 01-1559716 $769.50 554 McNeal, Natalie Total Check 57856 - Apple One Employment Services $769.50 57857 6218 C B M Consulting Inc PV-309899-1 0012338 $3,830.00 573 CCRA-St Lights & Ped Imp. Total Check 57857 - C B M Consulting Inc $3,830.00 57858 6494 Department of Water and Power PV-309664-1 3800CANFIELDAV/1110 $333.70 550 3800 canfield av Total Check 57858 - Department of Water and Power $333.70 57859 6872 King Fence Inc PV-309901-1 24507 $2,036.28 550 Semi-Annual Renewal - Fence Total Check 57859 - King Fence Inc $2,036.28 57860 6966 L A County Clerk PV-309800-1 SEPULVEDA2010 $75.00 550 sepulveda blvd public rights Total Check 57860 - L A County Clerk $75.00 57861 7452 Southern California Edison PV-309662-1 2194274395/1110 $90.00 550 2-19-427-4395 correction PV-309663-1 2304859820/1110 $25.05 550 2-30-485-9820 Total Check 57861 - Southern California Edison $115.05 57862 7491 State Water Resources Control PV-309801-1 SW-0023235 $317.00 550 annual permit fee Total Check 57862 - State Water Resources Control $317.00 57863 7717 Zee Medical Service Inc PV-309548-1 0140603118 $40.54 554 MEDICAL SUPPLIES Total Check 57863 - Zee Medical Service Inc $40.54 57864 193747 OfficeMax PV-309780-1 491916 $123.24 554 office supplies PV-309781-1 656649 $107.68 554 office supplies PV-309782-1 660778 $132.82 554 office supplies Total Check 57864 - OfficeMax $363.74 57865 200661 National Construction Rental Inc PV-309618-1 R 3052158 $672.30 553 Temp Fence-12601Wash/Centinela Total Check 57865 - National Construction Rental Inc $672.30 57866 201909 Max Paetzold PV-309900-1 A7 MPSEPT2010 $80.00 591 Traffic Engineering Sept 10 Total Check 57866 - Max Paetzold $80.00 57867 201979 Bonnie Stauch PV-309902-1 1004 $300.00 550 Costume Coordinator Services Total Check 57867 - Bonnie Stauch $300.00 57868 210567 AT & T PV-309756-1 1588986BL $569.19 550 C602221191777 Total Check 57868 - AT & T $569.19 Page 1 of 2 11/17/2010 - 4:06:22 pmA/P Detailed Payment Register - continued RDA Main Checking November 17, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57869 224427 Aleshire and Wynder LLP PV-309803-1 BILL#15000 $220.00 550 legal services Total Check 57869 - Aleshire and Wynder LLP $220.00 57870 230207 Jeannette Kirby PV-309798-1 R FALL2010 $78.00 554 fall2010 tuition PV-309798-2 R FALL2010 $53.07 554 fall2010book PV-309798-3 R FALL2010 $20.00 554 fall2010parking Total Check 57870 - Jeannette Kirby $151.07 57871 245783 Amano McGann Inc PV-309804-1 SVC036666 $167.50 550 reconnected power Total Check 57871 - Amano McGann Inc $167.50 57872 260716 Sprint Solutions Inc PV-309758-1 511098101-035 $49.08 591 511098101 PV-309758-2 511098101-035 $132.11 591 511098101 Total Check 57872 - Sprint Solutions Inc $181.19 57873 265363 Marina Landscape Inc PV-309903-1 A7 8574091003 $400.00 550 Service- Lower step stones Total Check 57873 - Marina Landscape Inc $400.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $10,622.06 18 0 18 Page 2 of 2 11/17/2010 - 4:06:22 pmA/P Detailed Payment Register RDA Main Checking November 30, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57875 6135 Sheri Barber PV-310086-1 A1 RAP-DEC 2010-6 $1,285.00 554 029-Gia Edwards Total Check 57875 - Sheri Barber $1,285.00 57876 6518 Gary Duboff PV-310093-1 A1 RAP-DEC 2010-13 $924.00 554 61 Caruso Total Check 57876 - Gary Duboff $924.00 57877 6524 DW Properties PV-310095-1 A1 RAP-DEC 2010-15 $226.00 554 33-Tapia & Diaz Total Check 57877 - DW Properties $226.00 57878 6617 Freeman Property Management PV-310106-1 A1 RAP-DEC 2010-26 $442.00 554 89-Juarez Total Check 57878 - Freeman Property Management $442.00 57879 6826 Ella R Jones PV-310111-1 A1 RAP-DEC 2010-31 $801.00 554 018-K. Johnwell Total Check 57879 - Ella R Jones $801.00 57880 6843 Kaplan;Howard or Marilyn PV-310114-1 A1 RAP-DEC 2010-34 $622.00 554 48-Vasquez Total Check 57880 - Kaplan;Howard or Marilyn $622.00 57881 6919 Catherine M Lawlor PV-310094-1 A1 RAP-DEC 2010-14 $627.00 554 46-Wade Total Check 57881 - Catherine M Lawlor $627.00 57882 6946 Antonio Linares PV-310115-1 A1 RAP-DEC 2010-35 $901.00 554 015-Kaufman Total Check 57882 - Antonio Linares $901.00 57883 7371 Francisca Saunders PV-310127-1 A7 RAP-DEC 2010-47 $835.00 554 011-Lawrence Perez Total Check 57883 - Francisca Saunders $835.00 57884 7507 Subha Suleman PV-310135-1 A1 RAP-DEC 2010-55 $1,447.00 554 084-S. McClelland Total Check 57884 - Subha Suleman $1,447.00 57885 7634 Margaret Wahlrab PV-310136-1 A1 RAP-DEC 2010-56 $922.00 554 041-Chambers Total Check 57885 - Margaret Wahlrab $922.00 57886 7652 Gary or Diana Weber PV-310137-1 A1 RAP-DEC 2010-57 $972.00 554 095-De Leon PV-310138-1 A1 RAP-DEC 2010-58 $751.00 554 027-Kristen Hooks Total Check 57886 - Gary or Diana Weber $1,723.00 57887 7714 George Young PV-310141-1 A1 RAP-DEC 2010-61 $858.00 554 064-Rosa Sanchez Total Check 57887 - George Young $858.00 57888 8865 McGowan Family Trust PV-310122-1 A1 RAP-DEC 2010-42 $473.00 554 072-Lillian Mitchell Page 1 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register - continued RDA Main Checking November 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57888 - McGowan Family Trust $473.00 57889 9392 Isabelle Ashodian PV-310082-1 A1 RAP-DEC 2010-2 $770.00 554 009-Mario Arguelles PV-310083-1 A1 RAP-DEC 2010-3 $779.00 554 112 June Badon PV-310084-1 A1 RAP-DEC 2010-4 $792.00 554 63-Linda St. Julien Total Check 57889 - Isabelle Ashodian $2,341.00 57890 49292 Timothy/Guadalupe Freitas PV-310107-1 A1 RAP-DEC 2010-27 $900.00 554 092-Eady Total Check 57890 - Timothy/Guadalupe Freitas $900.00 57891 156325 Eugene A Tkachenko, Trustee PV-310096-1 A1 RAP-DEC 2010-16 $884.00 554 100-L.Baker PV-310097-1 A1 RAP-DEC 2010-17 $884.00 554 100-L.Baker PV-310098-1 A1 RAP-DEC 2010-18 $884.00 554 100-L.Baker PV-310099-1 A1 RAP-DEC 2010-19 $877.00 554 34-Ball PV-310100-1 A1 RAP-DEC 2010-20 $706.00 554 51-Millard PV-310101-1 A1 RAP-DEC 2010-21 $404.00 554 67-Sata PV-310102-1 A1 RAP-DEC 2010-22 $706.00 554 063-Miele Total Check 57891 - Eugene A Tkachenko, Trustee $5,345.00 57892 170239 Nahil Chaghouri PV-310089-1 A1 RAP-DEC 2010-9 $1,588.00 554 89-Ferrand Total Check 57892 - Nahil Chaghouri $1,588.00 57893 170781 Green Valley Circle PV-310108-1 A1 RAP-DEC 2010-28 $956.00 554 021-J.Jenkins Total Check 57893 - Green Valley Circle $956.00 57894 186441 Michael Sarlo PV-310126-1 RAP-DEC 2010-46 $922.00 554 030-Louise Martin Total Check 57894 - Michael Sarlo $922.00 57895 189368 Welcome Incorporated PV-310139-1 A1 RAP-DEC 2010-59 $1,264.00 554 005-Kathleen McTeague PV-310140-1 A1 RAP-DEC 2010-60 $1,057.00 554 005-Kathleen McTeague Total Check 57895 - Welcome Incorporated $2,321.00 57896 190347 Mohammad S Hanafi PV-310109-1 A1 RAP-DEC 2010-29 $1,019.00 554 073--Franklinn Witty Total Check 57896 - Mohammad S Hanafi $1,019.00 57897 197360 3836 College Avenue LLC PV-310130-1 RAP-DEC 2010-50 $844.00 554 007-J. Rosa PV-310131-1 RAP-DEC 2010-51 $949.00 554 040-Bairu Total Check 57897 - 3836 College Avenue LLC $1,793.00 57898 198754 Luna;Luis M PV-310117-1 A1 RAP-DEC 2010-37 $936.00 554 074-Canete PV-310118-1 A1 RAP-DEC 2010-38 $631.00 554 114-De La Fuente Total Check 57898 - Luna;Luis M $1,567.00 57899 199198 Perez, Frank PV-310125-1 A1 RAP-DEC 2010-45 $622.00 554 019-Soto Total Check 57899 - Perez, Frank $622.00 57900 219649 German Esparza PV-310104-1 RAP-DEC 2010-24 $401.00 554 104-Gonzalez Page 2 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register - continued RDA Main Checking November 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57900 219649 German Esparza PV-310105-1 RAP-DEC 2010-25 $949.00 554 17-Corcoran Total Check 57900 - German Esparza $1,350.00 57901 224684 Iris Martinez PV-310119-1 RAP-DEC 2010-39 $986.00 554 36-Kristina Hicks Total Check 57901 - Iris Martinez $986.00 57902 230011 Meir Agaki PV-310081-1 RAP-DEC 2010-1 $945.00 554 34-Woodruff Total Check 57902 - Meir Agaki $945.00 57903 233887 Gerry Kabala PV-310113-1 R RAP-DEC 2010-33 $578.00 554 107-Stephanie Pinkard Total Check 57903 - Gerry Kabala $578.00 57904 249985 Dan Milder PV-310123-1 A1 RAP-DEC 2010-43 $722.00 554 76-Sharon Finch Total Check 57904 - Dan Milder $722.00 57905 254642 Hauge Properties Limited Partnership PV-310110-1 A1 RAP-DEC 2010-30 $850.00 554 25-Valdievieso Total Check 57905 - Hauge Properties Limited Partnership $850.00 57906 257991 Vishesh M Sharma PV-310129-1 A1 RAP-DEC 2010-49 $1,253.00 554 23-Mosa Total Check 57906 - Vishesh M Sharma $1,253.00 57907 257992 Ezie Isaac PV-310124-1 A1 RAP-DEC 2010-44 $1,834.00 554 70-Manjra Total Check 57907 - Ezie Isaac $1,834.00 57908 259889 Stephanie De Menezes PV-310103-1 A1 RAP-DEC 2010-23 $977.00 554 3-Edwards Total Check 57908 - Stephanie De Menezes $977.00 57909 260068 Creating Community LLC PV-310091-1 A7 RAP-DEC 2010-11 $769.00 554 10-Harrold Total Check 57909 - Creating Community LLC $769.00 57910 262378 Lucerne Trust PV-310116-1 A1 RAP-DEC 2010-36 $1,268.00 554 066 Najwa Hassan Total Check 57910 - Lucerne Trust $1,268.00 57911 272039 Conte Family Trust-Robert E Conte PV-310090-1 A1 RAP-DEC 2010-10 $774.00 554 44-Lewis Total Check 57911 - Conte Family Trust-Robert E Conte $774.00 57912 275542 Essential Management Inc PV-310132-1 A1 RAP-DEC 2010-52 $839.00 554 071-Brenda Brooks Total Check 57912 - Essential Management Inc $839.00 57913 276211 Stan Seamone and Patti Asher Trusts PV-310128-1 A1 RAP-DEC 2010-48 $1,074.00 554 028-Karen James Total Check 57913 - Stan Seamone and Patti Asher Trusts $1,074.00 57914 276425 Raul M Merlino PV-310120-1 A1 RAP-DEC 2010-40 $589.00 554 109-Crystal Reyna Total Check 57914 - Raul M Merlino $589.00 57915 278317 Asela Jumao-As PV-310112-1 A1 RAP-DEC 2010-32 $1,043.00 554 093-Omoye Ogbeiwi Page 3 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register - continued RDA Main Checking November 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57915 - Asela Jumao-As $1,043.00 57916 283795 10054 Culver LLC PV-310092-1 A1 RAP-DEC 2010-12 $774.00 554 049-Pamela Ross Total Check 57916 - 10054 Culver LLC $774.00 57917 284497 9612-9622 Lucerne LLC PV-310087-1 A1 RAP-DEC 2010-7 $1,072.00 554 94-Johnson PV-310088-1 A1 RAP-DEC 2010-8 $767.00 554 84-Logsdon Total Check 57917 - 9612-9622 Lucerne LLC $1,839.00 57918 286639 Daniel W. Austin PV-310085-1 RAP-DEC 2010-5 $786.00 554 105-Ryan Porter Total Check 57918 - Daniel W. Austin $786.00 57919 287195 Richard McGinnis PV-310121-1 RAP-DEC 2010-41 $956.00 554 113-L. Bessette Total Check 57919 - Richard McGinnis $956.00 57920 288513 Richard Stern PV-310133-1 RAP-DEC 2010-53 $503.00 554 071-Brenda Brooks PV-310134-1 RAP-DEC 2010-54 $1,076.00 554 080-Arlisha Adkison Total Check 57920 - Richard Stern $1,579.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $53,245.00 46 0 46 Page 4 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register RDA Main Checking December 01, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57921 6095 Apple One Employment Services PV-309907-1 01-1572880 $1,026.00 554 McNeal, Natalie Total Check 57921 - Apple One Employment Services $1,026.00 57922 6494 Department of Water and Power PV-309921-1 9070VENICEBL1110 $157.78 550 9070 venice bl b Total Check 57922 - Department of Water and Power $157.78 57923 6637 The Gas Company PV-309922-1 0833041698/1110 $50.72 550 083-304-1698 Total Check 57923 - The Gas Company $50.72 57924 7452 Southern California Edison PV-309923-1 2249399965/1110 $3,848.60 550 2-247-939-9965 PV-309924-1 2237261987/1110 $53.96 550 2-23-726-1987 PV-309925-1 2200932283/1110 $2,549.54 550 2-20-093-2283 PV-309926-1 21942743951110 $1,977.24 550 2-19-427-4395 Total Check 57924 - Southern California Edison $8,429.34 57925 7714 George Young PV-310544-1 A1 CW1104 $5,000.00 554 NPP INTERIOR IMPROVEMENT GRANT Total Check 57925 - George Young $5,000.00 57926 9488 Stephen Whipple PV-310591-1 A7 09/10-010 $2,142.00 550 Labor Reimb for Sept-Oct 10 PV-310592-1 A7 58-9-010 $3,184.00 550 Farmers Market Mgmt- Sept 10 Total Check 57926 - Stephen Whipple $5,326.00 57927 9746 Urban Land Institute PV-310077-1 12335040 $225.00 591 membership renewal Total Check 57927 - Urban Land Institute $225.00 57928 9957 Keyser Marston Associates Inc PV-310589-1 0023021 $7,208.13 591 Profes Servs for Oct. 10 Total Check 57928 - Keyser Marston Associates Inc $7,208.13 57929 9963 City of Culver City - City Hall PV-310548-1 11/18/10SEC8 $18.51 550 Petty Cash Total Check 57929 - City of Culver City - City Hall $18.51 57930 55774 AmeriNational Community Services Inc PV-310320-1 10-02621 $80.89 554 SERVICE FEE, OCT 2010 Total Check 57930 - AmeriNational Community Services Inc $80.89 57931 221245 Culver City News PV-309956-1 15964 $688.00 550 ad Total Check 57931 - Culver City News $688.00 57932 193747 OfficeMax PV-310485-1 723423 $264.70 591 office supplies PV-310486-1 723519 $127.35 591 office supplies PV-310490-1 743384 $215.37 591 office supplies PV-310491-1 767084 $136.84 591 office supplies PD-310515-1 742716 $(222.87) 591 credit Page 1 of 2 12/1/2010 - 5:13:45 pmA/P Detailed Payment Register - continued RDA Main Checking December 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57932 193747 OfficeMax PD-310517-1 754412 $(127.35) 591 credit Total Check 57932 - OfficeMax $394.04 57933 230020 Golden State Water Company PV-309927-1 4611307/1110 $40.91 550 461130-7 PV-309928-1 6457790/1110 $117.22 550 645779-0 PV-309929-1 6457667/1110 $79.64 550 645766-7 PV-309930-1 6457956/1110 $600.79 550 645795-6 PV-309931-1 232352-5/1110 $114.06 550 232352-5 PV-309932-1 6457899/1110 $353.32 550 645789-9 PV-309933-1 2356863/1110 $1,588.02 550 235686-3 PV-309934-1 551839-4 $34.57 550 551839-4 PV-309935-1 2323129/1110 $50.44 550 232312-9 PV-309936-1 5147228/1110 $59.34 550 514722-8 PV-309937-1 5146006/1110 $194.87 550 514600-6 PV-309938-1 2356848/1110 $59.34 550 235684-8 Total Check 57933 - Golden State Water Company $3,292.52 57934 204197 Barry Kurtz, PE PV-310076-1 A7 110210 $180.00 554 traffic study Tilden terrace Total Check 57934 - Barry Kurtz, PE $180.00 57935 227107 Mayer Hoffman McCann PC PV-310587-1 30246RDA $5,985.00 591 Audit for FYE Jun 30 RDA Total Check 57935 - Mayer Hoffman McCann PC $5,985.00 57936 263607 NBS Government Finance Group PV-310075-1 A7 L09201050 $649.52 553 west washington phase I Total Check 57936 - NBS Government Finance Group $649.52 57937 269488 Westside Print Center PV-309957-1 A7 41592 $32.93 550 CC farmers Market Total Check 57937 - Westside Print Center $32.93 57938 281823 A-Frame LP PV-310593-1 A1 AFRAME-NOV2010 $10,000.00 550 Fee Reimb Comm Facade Match PV-310594-1 A1 AFRAME-12565 $15,000.00 550 Fee Reimb Incentive Grant Total Check 57938 - A-Frame LP $25,000.00 57939 284100 CoreLogic SafeRent Inc PV-310330-1 A7 723658 $44.20 554 MEMBER #RB375 Total Check 57939 - CoreLogic SafeRent Inc $44.20 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $63,788.58 19 0 19 Page 2 of 2 12/1/2010 - 5:13:45 pm