____________________________
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: February 5, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for February 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
1/6/07-1/26/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
1/10/07 52858-52887 $315,417.01 DEMAND
1/17/07 52888-52912 $121,245.85 DEMAND
1/24/07 52913-52945 $128,250.92 DEMAND
We hereby approve CCRA checks numbered from 52858-52945 for the total
amount of: $564,913.78.
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 1/10/2007 12:44:22 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63696
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 200012 001 00554 2489 DW Properties 640.39 52858 1/10/2007 6524
Payment Amount 640.39
NPP INTERIOR REBATE PV 199994 001 00554 CW1023-02 Mary Ellen Fernandez 425.00 52859 1/10/2007 6585
Payment Amount 425.00
Janitorial service PV 200029 001 00550 71782 Haynes Building Service Inc 1,130.00 52860 1/10/2007 6713
Janitorial service PV 200030 001 00550 71783 1,957.00
Janitorial service PV 200031 001 00550 71781 1,065.75
Payment Amount 4,152.75
Redevelopment Legal
Services
PV 200079 001 00591 NOV2006 Kane Ballmer and Berkman 35,278.51 52861 1/10/2007 6840
Housing Legal Services PV 200080 001 00554 NOV2006BAL 1,140.00
Payment Amount 36,418.51
2-20-093-2283 PV 200119 001 00550 2200932283/0107 Southern California Edison 2,439.53 52862 1/10/2007 7452
2-23-726-1987 PV 200120 001 00550 2237261987/0107 21.51
2-19-427-4395 PV 200122 001 00550 2194274395/0107 1,788.95
Payment Amount 4,249.99
Shared housing services PV 200013 001 00554 NOV2006 Alternative Living For The Aging 4,723.58 52863 1/10/2007 9561
Payment Amount 4,723.58
Professional Services PV 200022 001 00591 0015007 Keyser Marston Associates Inc 3,980.00 52864 1/10/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 3,980.00
Producer fee PV 200032 001 00550 100 Boulevard Music 5,000.00 52865 1/10/2007 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 5,000.00
Street maintenance PV 200060 001 00550 2722 Exceptional Children's Foundation 1,630.48 52866 1/10/2007 41396
PV 200060 002 00550 2722 1,348.72
Payment Amount 2,979.20
Rental of Robert Frost
Audit.
PV 200100 001 00591 PERMIT6458 Culver City Unified School District 1,600.00 52867 1/10/2007 77290
Payment Amount 1,600.00
NPP INTERIOR GRANT PV 199995 001 00554 CW1029-01 Oscar O Elias 2,000.00 52868 1/10/2007 109077
Payment Amount 2,000.00
Town Plaza Expansion PV 200072 001 00553 21844 LRM LTD 5,300.00 52869 1/10/2007 146279
Payment Amount 5,300.00
Maintenance PV 200033 001 00550 031440 ASSI Security 7,350.00 52870 1/10/2007 167795R04576 1/10/2007 12:44:22 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63696
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 7,350.00
Maintenance PV 200062 001 00550 11783 Fenderscape Incorporated 3,254.20 52871 1/10/2007 173160
Maintenance PV 200063 001 00550 11780 156.16
Maintenance PV 200064 001 00550 11782 500.00
Maintenance PV 200066 001 00550 11784 291.01
Maintenance PV 200067 001 00550 11785 1,091.94
Payment Amount 5,293.31
Management fee PV 200034 001 00550 6424 Modern Parking Inc 5,972.49 52872 1/10/2007 173459
Management fee PV 200035 001 00550 6423 2,683.73
Management fee PV 200036 001 00550 6425 14,467.49
Payment Amount 23,123.71
Champion ENA Site
Project
PV 200068 001 00550 0611037 Overland Pacific and Cutler Inc 1,435.00 52873 1/10/2007 176038
Washington/Centinela
Project
PV 200069 001 00550 0611034 40.00
Payment Amount 1,475.00
365125320-038 PV 200123 001 00591 365125320038/0107 Nextel Communications 50.60 52874 1/10/2007 186039
923225325-038 PV 200124 001 00591 923225325038 111.41
Payment Amount 162.01
Minute taking services PV 200023 001 00591 9017 Kristi Callan 385.00 52875 1/10/2007 189702
Payment Amount 385.00
Appraisal services PV 200037 001 00550 544/03NOV06 Desmond, Marcello and Amster 2,387.50 52876 1/10/2007 190491
Payment Amount 2,387.50
NPP EXTERIOR GRANT PV 199996 001 00554 CCRA482-02 Don/Carolyn Ericsson 9,000.00 52877 1/10/2007 190778
Payment Amount 9,000.00
Security lighting PV 200014 001 00554 RI-1634661 National Construction Rental Inc 197.57 52878 1/10/2007 200661
Payment Amount 197.57
Management services PV 200021 001 00553 050593-005 Rollins Consulting Inc 5,256.00 52879 1/10/2007 202133
Payment Amount 5,256.00
334900-8 PV 200121 001 00550 3349008/0107 Golden State Water Company 299.79 52880 1/10/2007 202799
Payment Amount 299.79
Art work and publicity PV 200024 001 00591 200 Jamie Greenberg 875.00 52881 1/10/2007 203730
Art work and publicity PV 200025 001 00591 201 650.00
Art work and publicity PV 200026 001 00591 202 425.00
Art work and publicity PV 200027 001 00591 203 400.00
Art work and publicity PV 200028 001 00591 204 450.00
Payment Amount 2,800.00
Appraisal services PV 200039 001 00550 1111 Donahue Appraisal Associates 5,500.00 52882 1/10/2007 209265
Payment Amount 5,500.00
Washington/National PV 200070 001 00550 511100-17 Johnson Fain 16,644.00 52883 1/10/2007 211131R04576 1/10/2007 12:44:22 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63696
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Plan
Washington/National
Plan
PV 200071 001 00550 511100-18 45,481.00
Payment Amount 62,125.00
Preservation consulting PV 200020 001 00532 28472 Architectural Resources Group 1,622.70 52884 1/10/2007 214972
Alt Payee 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 1,622.70
Grant Agreement PV 200016 001 00554 112106 Culver City Terrace 112,020.00 52885 1/10/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 112,020.00
NPP Exterior Grant PV 200018 001 00554 CW1027-01 Gil's Roofing Inc 2,950.00 52886 1/10/2007 219057
Payment Amount 2,950.00
LA Philharmonic Event PV 200101 001 00591 1 Neila Ruben Lee 2,000.00 52887 1/10/2007 219506
Payment Amount 2,000.00
Total Amount of Payments Written 315,417.01
Total Number of Payments Written 30R04576 1/17/2007 16:00:43 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63825
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, #0891
MATH 227
PV 200626 001 00591 FALL2006 Glenn Heald 104.00 52888 1/17/2007 5781
TUITION REIMB, #8053
ENG 103
PV 200626 002 00591 FALL2006 78.00
TUITION REIMB,
#3394/3402 BIO3
PV 200626 003 00591 FALL2006 104.00
RELATED FEES PV 200626 004 00591 FALL2006 19.00
PARKING REIMBURSEMENT PV 200626 005 00591 FALL2006 20.00
BOOKS REIMBURSEMENT PV 200626 006 00591 FALL2006 390.24
Payment Amount 715.24
Temporary chain link
fence
PV 200294 001 00550 9699 King Fence Inc 1,402.50 52889 1/17/2007 6872
Payment Amount 1,402.50
SUBS 6/4/07-6/4/08,
#LA154480
PV 200385 001 00550 LA154480-2007 Los Angeles Business Journal 99.95 52890 1/17/2007 6964
Payment Amount 99.95
LABOR PV 200387 001 00550 121290910 FireMaster 405.00 52891 1/17/2007 7019
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Dallas TX 75312-1019
Payment Amount 405.00
COPIES PV 200390 001 00550 30836 PIP Printing 204.32 52892 1/17/2007 7225
Payment Amount 204.32
Fair Housing Services PV 200421 001 00554 NOV2006 Southern Calif Housing Rights Center 1,634.67 52893 1/17/2007 7674
Payment Amount 1,634.67
Management Services PV 200431 001 00550 15-OCT06 Stephen Whipple 2,887.50 52894 1/17/2007 9488
Payment Amount 2,887.50
Home Secure - Culver
City
PV 200422 001 00554 NOV2006 Jewish Family Service of LA 1,350.95 52895 1/17/2007 9530
Payment Amount 1,350.95
#15206279,
1/1/07-3/31/07
PV 200394 001 00550 121506/15206279 Protection One 60.00 52896 1/17/2007 14849
Payment Amount 60.00
DOROTHY HARRIS PV 200622 001 00591 11003 Absolute Employment Solutions 772.20 52897 1/17/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20R04576 1/17/2007 16:00:43 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63825
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Less Previous
Overpayments
PV 200436 001 00550 20110 State Parking Management Inc 402.00 52898 1/17/2007 175518
Payment Amount 402.00
Washington/National
Project
PV 200439 001 00550 0611035 Overland Pacific and Cutler Inc 6,256.25 52899 1/17/2007 176038
Payment Amount 6,256.25
Minute Taking Services PV 200558 001 00591 9020 Kristi Callan 420.00 52900 1/17/2007 189702
Payment Amount 420.00
Fixture & equipment
appraisals
PV 200295 001 00550 544/04NOV06 Desmond, Marcello and Amster 1,052.50 52901 1/17/2007 190491
Payment Amount 1,052.50
OFFICE SUPPLIES PV 200510 001 00554 613893 OfficeMax 56.04 52902 1/17/2007 193747
OFFICE SUPPLIES PV 200511 001 00554 419908 73.95
OFFICE SUPPLIES PV 200513 001 00554 373750 32.22
OFFICE SUPPLIES PV 200514 001 00554 985322 209.85
OFFICE SUPPLIES PV 200515 001 00554 048743 33.60
CREDIT PD 200517 001 00591 797541 118.42-
OFFICE SUPPLIES PV 200588 001 00554 028525 338.58
OFFICE SUPPLIES PV 200589 001 00554 284788 274.30
Payment Amount 900.12
Alarm: 3846 Cardiff
Ave, Jan07
PV 200398 001 00550 2014762 Pacific Alarm Systems Inc 25.00 52903 1/17/2007 198243
Alarm: 9099 Wash Blvd,
Jan07
PV 200403 001 00550 2014931 45.00
Alarm: 3844 Watseka
Ave, Jan07
PV 200406 001 00550 2015275 25.50
Alarm: 9070 Venice
Blvd, Jan07
PV 200415 001 00550 2015311 28.50
Payment Amount 124.00
FLORAL ARRANGEMENT PV 200623 001 00591 2003 Bonnie Stauch 100.00 52904 1/17/2007 201979
Payment Amount 100.00
Subscription 2007-K.
Fritzal
PV 200396 001 00550 010307 California Centers Magazine Inc 195.00 52905 1/17/2007 202759
Payment Amount 195.00
Twice monthly
inspection
PV 200296 001 00550 265 Triage Real Estate Services Corp 350.00 52906 1/17/2007 209433
Maint. of graffiti film PV 200297 001 00550 263 477.00
Payment Amount 827.00
Polanco Act Advice PV 200298 001 00550 2006110876 Meyers, Nave, Riback, Silver, & Wilson 49.35 52907 1/17/2007 212615
Payment Amount 49.35R04576 1/17/2007 16:00:43 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63825
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Asbestos Assessment PV 200443 001 00550 0610-779B Andersen Environmental 3,867.50 52908 1/17/2007 218723
Payment Amount 3,867.50
Grant Agreement PV 200423 001 00554 112906 Culver City Terrace 90,126.00 52909 1/17/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 90,126.00
NPP Interior Grant PV 200424 001 00554 002612 Superior Carpet and Design Center 1,032.49 52910 1/17/2007 220834
Payment Amount 1,032.49
Fee Incentive Program
Reimb.
PV 200299 001 00550 121406 Keith Fox 6,175.00 52911 1/17/2007 220888
Alt Payee 220889 Keith Fox
11386 Tenino Av
Mar Vista CA 90066
Payment Amount 6,175.00
Neighbor Works / New
Orleans
PV 200630 001 00554 12/9-14/06 Ken Gant 186.31 52912 1/17/2007 30394
Payment Amount 186.31
Total Amount of Payments Written 121,245.85
Total Number of Payments Written 25R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 63921
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 200843 001 00554 CA5038577 Apple One Employment Services 614.40 52913 1/24/2007 6095
PEACOCK, MARTHA PV 200844 001 00554 CA5042523 742.40
PEACOCK, MARTHA PV 200845 001 00554 CA5046390 614.40
PEACOCK, MARTHA PV 200851 001 00554 CA5050122 486.40
PEACOCK, MARTHA PV 200854 001 00554 CA5053496 691.20
Payment Amount 3,148.80
Engineering services PV 200991 001 00591 10276 C B M Consulting Inc 1,242.50 52914 1/24/2007 6218
Payment Amount 1,242.50
Membership Renewal in
CRA
PV 200995 001 00591 2007-08 Calif Redevelopment Assoc 11,840.00 52915 1/24/2007 6254
Payment Amount 11,840.00
Maintenance PV 200976 001 00554 2520 DW Properties 549.55 52916 1/24/2007 6524
Payment Amount 549.55
Steam cleaning service PV 200894 001 00550 71917 Haynes Building Service Inc 960.00 52917 1/24/2007 6713
Payment Amount 960.00
VIDEOTAPING PV 201056 001 00591 1413 Imagery Video Productions 365.00 52918 1/24/2007 6770
Payment Amount 365.00
FENCE RENTAL-RENEWAL
1/07-1/08
PV 200957 001 00550 9850 King Fence Inc 600.52 52919 1/24/2007 6872
Payment Amount 600.52
SUPPLIES PV 200930 001 00550 195318 Stellar Hardware Co 4.94 52920 1/24/2007 7495
SUPPLIES PV 200933 001 00550 195319 12.52
SUPPLIES PV 200935 001 00550 195443 25.72
SUPPLIES PV 200936 001 00550 195446 20.85
SUPPLIES PV 200938 001 00550 195448 3.79
SUPPLIES PV 200939 001 00550 195580 6.33
SUPPLIES PV 200940 001 00550 195593 12.20
SUPPLIES PV 200941 001 00550 195640 17.71
SUPPLIES PV 200944 001 00550 195661 7.03
SUPPLIES PV 200946 001 00550 195664 10.78
SUPPLIES PV 200948 001 00550 195795 7.88
SUPPLIES PV 200952 001 00550 195936 4.19
SUPPLIES PV 200953 001 00550 196012 5.59
SUPPLIES PV 200954 001 00550 196026 8.50
SUPPLIES PV 200955 001 00550 196148 6.57
Payment Amount 154.60
MEDICAL SUPPLIES PV 200859 001 00554 140945866 Zee Medical Service Inc 36.37 52921 1/24/2007 7717
Payment Amount 36.37
POSTERS PV 200958 001 00550 A358216 Colortek 124.49 52922 1/24/2007 8872
Payment Amount 124.49R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 63921
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Fiscal Impact Analysis PV 200996 001 00591 0015020 Keyser Marston Associates Inc 3,947.50 52923 1/24/2007 9956
PV 200996 002 00591 0015020 5,466.25
PV 200996 003 00591 0015020 1,956.25
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 11,370.00
BUSINESS CARDS PV 201060 001 00591 40245 Chicago Printing and Embossing Co 47.09 52924 1/24/2007 14786
Payment Amount 47.09
FEE, #LAFM04032
10/1-12/31/06
PV 200959 001 00550 4THQTR06 State Dept of Food and Agriculture 234.00 52925 1/24/2007 36541
Payment Amount 234.00
SERVICE FEE, DEC 06 PV 200862 001 00554 06-02671 AmeriNational Community Services Inc 108.20 52926 1/24/2007 55774
Payment Amount 108.20
Maintenance services PV 200895 001 00550 34 John J Luckey 300.00 52927 1/24/2007 70154
Payment Amount 300.00
Town Plaza Expansion PV 200978 001 00553 21882 LRM LTD 10,600.00 52928 1/24/2007 146279
Payment Amount 10,600.00
DOROTHY HARRIS PV 201068 001 00591 11008 Absolute Employment Solutions 579.15 52929 1/24/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 579.15
SERVICE CALL, 12/23/06 PV 200962 001 00550 S019485 ASSI Security 337.50 52930 1/24/2007 167795
Payment Amount 337.50
REIMB-Real Estate
Appraisal
PV 201069 001 00591 122606 Alicia Weintraub 96.90 52931 1/24/2007 169722
Payment Amount 96.90
TUITION REIMB, #360,
41387 FIN
PV 201150 001 00554 FALL2006 Teresa Williams 300.00 52932 1/24/2007 169881
TUITION REIMB, #412,
41662 MGT
PV 201150 002 00554 FALL2006 300.00
TUITION REIMB, #418,
41668 MGT
PV 201150 003 00554 FALL2006 300.00
TUITION REIMB, #495,
41678 MGT
PV 201150 004 00554 FALL2006 300.00
MANDATORY FEES PV 201150 005 00554 FALL2006 248.00
PARKING REIMBURSEMENT PV 201150 006 00554 FALL2006 81.00
BOOKS REIMBURSEMENT PV 201150 007 00554 FALL2006 120.25R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 63921
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 1,649.25
Management fee PV 200896 001 00550 6487 Modern Parking Inc 6,737.37 52933 1/24/2007 173459
Management fee PV 200897 001 00550 6486 4,776.48
Payment Amount 11,513.85
Washington Bl
Resurfacing
PV 200979 001 00553 PW113006 Sialic Contractors Corp 58,898.20 52934 1/24/2007 174038
Payment Amount 58,898.20
RELOCATION ASSISTANCE,
NOV2006
PV 200963 001 00550 0611036 Overland Pacific and Cutler Inc 140.00 52935 1/24/2007 176038
Payment Amount 140.00
PUBLIC NOTICE PV 200961 001 00550 5192 Culver City News 154.00 52936 1/24/2007 177135
DISPLAY ADS PV 201071 001 00591 5192A 676.50
DISPLAY ADS PV 201080 001 00591 5192BAL 380.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 1,210.50
CFM AGRICULTURAL FEE
2007
PV 200964 001 00550 010907 L A County/Agricultural Comm/Wts & Measu 680.00 52937 1/24/2007 185901
Payment Amount 680.00
#0588195002-6,
11/26-12/25/06
PV 201075 001 00591 12RDA06 Sprint PCS 283.45 52938 1/24/2007 186449
Payment Amount 283.45
Filming-Art Rose
Pruning, 1/13
PV 200965 001 00550 1016 Darrell Fusaro 600.00 52939 1/24/2007 186924
Payment Amount 600.00
Air Monitoring PV 200898 001 00550 48707 CTL Environmental Services 2,245.00 52940 1/24/2007 189367
Air Monitoring PV 200899 001 00550 48599 4,808.00
Payment Amount 7,053.00
Minute taking services PV 200998 001 00591 9019 Kristi Callan 308.00 52941 1/24/2007 189702
Payment Amount 308.00
Trip Charge: 9099
Washington
PV 200966 001 00550 2016146 Pacific Alarm Systems Inc 50.00 52942 1/24/2007 198243
Service Labor: 9099
Washington
PV 200966 002 00550 2016146 95.00
Payment Amount 145.00
Prof. Servs.
1/9-1/18/07
PV 200900 001 00550 011807 Caleb Nelson 1,475.00 52943 1/24/2007 213534
Payment Amount 1,475.00
Consulting PV 200975 001 00532 28551 Architectural Resources Group 1,425.00 52944 1/24/2007 214972R04576 1/24/2007 13:28:37 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 63921
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 214973 Architectural Resources Group
Pier 9 Embarcadero Ste #107
San Francisco CA 94111
Payment Amount 1,425.00
EMERGENCY SERVICE CALL PV 200967 001 00550 06-16 Budget Board Up 175.00 52945 1/24/2007 222058
Payment Amount 175.00
Total Amount of Payments Written 128,250.92
Total Number of Payments Written 33