____________________________
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 ninety 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: August 3, 2009
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for August 2009 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
7/4/09-7/17/09
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
7/8/09 56114-56128 46,315.90 DEMAND
7/15/09 56129-56155 107,111.11 DEMAND
We hereby approve CCRA checks numbered from 56114-56155 for the total
amount of: $153,427.01
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
July 08, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56114 6218 C B M Consulting Inc PX-270710-1 11283 $480.00 553 Auto Access to Culver Hotel
Total Check 56114 - C B M Consulting Inc $480.00
56115 6637 The Gas Company PV-270693-1 1515032855/0709 $7.56 550 151-503-2855
Total Check 56115 - The Gas Company $7.56
56116 7452 Southern California Edison PV-270690-1 2237261987/0709 $27.07 550 2-23-726-1987
PV-270691-1 2200932283/0709 $3,296.26 550 2-20-093-2283
PV-270692-1 2194274395/709 $2,272.61 550 2-19-427-4395
Total Check 56116 - Southern California Edison $5,595.94
56117 7674 Southern Calif Housing Rights Center PX-270714-1 APRIL2009 $1,486.61 554 Fair Housing Services
Total Check 56117 - Southern Calif Housing Rights Center $1,486.61
56118 9488 Stephen Whipple PX-270840-1 A7 41MAY09 $2,715.00 550 Management Services
PX-270842-1 A7 5-09 $840.00 550 Labor assistance
Total Check 56118 - Stephen Whipple $3,555.00
56119 9530 Jewish Family Service of LA PX-270715-1 APRIL2009 $1,211.13 554 Home Secure Culver City
Total Check 56119 - Jewish Family Service of LA $1,211.13
56120 9555 US Bank Corporate Trust Services PV-270841-1 2396674 $2,000.00 591 Admin Fees#94434910, 5/09-4/10
PV-270841-2 2396674 $200.00 591 Incidental Expenses
Total Check 56120 - US Bank Corporate Trust Services $2,200.00
56121 9561 Alternative Living For The Aging PX-270716-1 MAY2009 $4,723.58 554 Shared Housing Services
Total Check 56121 - Alternative Living For The Aging $4,723.58
56122 140311 Paller-Roberts Engineering Inc PX-270711-1 14505 $2,000.00 553 Professional Services
PX-270711-2 14505 $600.00 553
Total Check 56122 - Paller-Roberts Engineering Inc $2,600.00
56123 141253 Bank of America-Account Analysis PV-270838-1 0008987713BAL $456.60 591 Bank Analysis Fees-Apr 09
PV-270839-1 0009030551BAL $460.73 591 Bank Analysis Fees-May 09
Total Check 56123 - Bank of America-Account Analysis $917.33
56124 146279 LRM LTD PX-270712-1 23999 $18,330.00 553 Town Plaza Expansion
Total Check 56124 - LRM LTD $18,330.00
56125 193747 OfficeMax PV-270701-1 217143 $554.37 591 Office Supplies
Total Check 56125 - OfficeMax $554.37
Page 1 of 2 7/8/2009 - 3:56:23 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56126 200661 National Construction Rental Inc PX-270717-1 R 2698550 $199.38 554 Security Lighting - Rental
Total Check 56126 - National Construction Rental Inc $199.38
56127 203730 Jamie Greenberg PX-270709-1 200917 $175.00 550 Ad design
Total Check 56127 - Jamie Greenberg $175.00
56128 242075 The Gibbs Law Firm APC PX-270718-1 12035 $4,225.00 554 Consulting
PX-270719-1 12080 $55.00 554 Consulting
Total Check 56128 - The Gibbs Law Firm APC $4,280.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$46,315.90
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Page 2 of 2 7/8/2009 - 3:56:23 pmA/P Detailed Payment Register
RDA Main Checking
July 15, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56129 6770 Imagery Video Productions PX-271296-1 A7 1498 $1,740.00 591 Video Services for Agency Mtgs
Total Check 56129 - Imagery Video Productions $1,740.00
56130 6840 Kane Ballmer and Berkman PX-271144-1 A7 CCHA13628 $2,231.13 554 Housing Servs. for Feb. 09
PX-271144-2 A7 CCHA13628 $551.37 554
PX-271297-1 A7 MAY2009 $34,016.13 591 Redevlop. Legal Servs for May
Total Check 56130 - Kane Ballmer and Berkman $36,798.63
56131 8851 FireMaster PV-271116-1 121330134 $125.00 550 LABOR
PV-271116-2 121330134 $87.95 550 PARTS
PV-271118-1 121330135 $260.00 550 LABOR
PV-271118-2 121330135 $163.88 550 PARTS
Total Check 56131 - FireMaster $636.83
56132 7717 Zee Medical Service Inc PV-271242-1 140337442 $32.09 591 MEDICAL SUPPLIES
Total Check 56132 - Zee Medical Service Inc $32.09
56133 9488 Stephen Whipple PX-271289-1 A7 42JUNE09 $2,805.00 550 Management Services
Total Check 56133 - Stephen Whipple $2,805.00
56134 9957 Keyser Marston Associates Inc PX-271299-1 0020862 $7,080.00 591 Professional Services
Total Check 56134 - Keyser Marston Associates Inc $7,080.00
56135 14696 L A County Tax Collector PX-271291-1 894008700407000 $3,465.14 550 Ass. ID 8940 087 004 07 000
PX-271292-1 894008700408000 $3,495.03 550 Ass. ID 8940 087 004 08 000
PX-271293-1 894008702205010 $2,630.16 550 Ass. ID 8940 087 022 05 010
Total Check 56135 - L A County Tax Collector $9,590.33
56136 30646 Richards, Watson and Gershon PX-271302-1 A7 165317 $877.50 591 Financing Matters
Total Check 56136 - Richards, Watson and Gershon $877.50
56137 55774 AmeriNational Community Services Inc PV-271172-1 09-01739 $80.89 554 SERVICE FEE, JUN 09
Total Check 56137 - AmeriNational Community Services Inc $80.89
56138 198423 Bond Logistix LLC PV-271070-1 41612-4690/052609 $3,750.00 591 Interim Arbitrage Rpt-TARB1993
Total Check 56138 - Bond Logistix LLC $3,750.00
56139 132665 Lea Associates Inc PX-271150-1 2002660 $3,700.00 550 Appraisal Services
Total Check 56139 - Lea Associates Inc $3,700.00
56140 140311 Paller-Roberts Engineering Inc PX-271286-1 14505-R $337.99 553 Blackwelder/Smiley Project
PX-271286-2 14505-R $58.75 553
Page 1 of 3 7/15/2009 - 3:59:29 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56140 - Paller-Roberts Engineering Inc $396.74
56141 146279 LRM LTD PX-271287-1 23946 $255.19 553 Town Plaza Expansion
PX-271288-1 24000 $2,830.00 553 Town Park Add Services
Total Check 56141 - LRM LTD $3,085.19
56142 148753 Andy Gump Inc PX-271157-1 C69835-1 $645.26 550 Fencing
PX-271160-1 C69835-1BAL $1,610.97 550 Fence Install and Overtime
Total Check 56142 - Andy Gump Inc $2,256.23
56143 170565 Jerry Fulwood PV-271355-1 2Q09170565BAL $1,247.32 591 2Q 09 Agency Member Comp
Total Check 56143 - Jerry Fulwood $1,247.32
56144 173459 Modern Parking Inc PX-271148-1 9326 $2,348.00 550 Valet Parking Services
Total Check 56144 - Modern Parking Inc $2,348.00
56145 176038 Overland Pacific and Cutler Inc PV-271102-1 0906003 $250.00 591 Venice bl cost jan 1-may31
Total Check 56145 - Overland Pacific and Cutler Inc $250.00
56146 189702 Kristi Callan PX-271304-1 9123 $784.00 591 Minute taking services
Total Check 56146 - Kristi Callan $784.00
56147 209799 Big Imagination Group PX-271284-1 11286 $32.26 554 Housing Materials
PX-271285-1 11287 $334.25 554 Housing Materials
Total Check 56147 - Big Imagination Group $366.51
56148 223147 CJ Strategies LLC PX-271305-1 CJSJUNE2009 $5,000.00 591 Lobbylist Services for June 09
Total Check 56148 - CJ Strategies LLC $5,000.00
56149 232115 KTGY Group Inc PX-271149-1 0072668 $848.86 550 Professional Services
PX-271152-1 0072939 $45.70 550 Professional Services
PX-271153-1 0073471 $4,947.50 550 Professional Services
Total Check 56149 - KTGY Group Inc $5,842.06
56150 245783 Amano McGann Inc PX-271154-3 S98780 $876.19 550 Shear Pin
PX-271154-4 S98780 $13.17 550 Main Logic Board
PX-271156-1 S98780BAL $484.83 550 Labor
Total Check 56150 - Amano McGann Inc $1,374.19
56151 254707 11454 Washington Place LLC PV-271328-1 A1 CCRA497-01 $4,690.00 554 NPP EXTERIOR GRANT
Total Check 56151 - 11454 Washington Place LLC $4,690.00
56152 260853 Bay Area Economics PX-271147-1 A7 1542-MAY09 $1,700.00 554 Professional Services
PX-271147-2 A7 1542-MAY09 $87.20 554
Total Check 56152 - Bay Area Economics $1,787.20
56153 263822 Select Staffing PV-271167-1 A7 00013392 $547.40 554 Wk End 062109-Haley, Mary
Page 2 of 3 7/15/2009 - 3:59:29 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56153 263822 Select Staffing PV-271169-1 A7 00014424 $595.00 554 Wk End 062809-Haley, Mary
Total Check 56153 - Select Staffing $1,142.40
56154 264885 Samosa House PX-271309-1 SHJUNE09 $7,500.00 550 Fee Reimb.Grant
Total Check 56154 - Samosa House $7,500.00
56155 265884 Yubixa Calderon PV-271330-1 R CW1087-01 $1,950.00 554 NPP INTERIOR REBATE
Total Check 56155 - Yubixa Calderon $1,950.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$107,111.11
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Page 3 of 3 7/15/2009 - 3:59:29 pm