____________________________
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: September 4, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for September 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
8/4/07-8/17/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
8/9/07 53692-53710 56,508.68 DEMAND
8/10/07 53711-53715 1,502.09 OFF CYCLE
8/15/07 53716-53732 43,264.46 DEMAND
We hereby approve CCRA checks numbered from 53692-53732 for the total
amount of: $101,275.23
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 8/9/2007 9:05:12 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67323
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Construction Mgmt for
Cardiff
PX 216464 001 00550 10491 C B M Consulting Inc 6,147.50 53692 8/9/2007 6218
Washington Bl
Realignment
PX 216467 001 00553 10487 2,490.27
Payment Amount 8,637.77
MAINT 7/07-7/08,
#449188
PV 216762 001 00554 75719 Continental Time Clock Co 106.00 53693 8/9/2007 6382
Payment Amount 106.00
Fair Housing Services PX 216470 001 00554 JUNE2007 Southern Calif Housing Rights Center 536.61 53694 8/9/2007 7674
Payment Amount 536.61
Steam Clean Sidewalks PX 216465 001 00550 35181 CAM Services 4,250.00 53695 8/9/2007 8919
Payment Amount 4,250.00
Home Secure - Culver
City
PX 216754 001 00554 JUNE2007 Jewish Family Service of LA 5,433.49 53696 8/9/2007 9530
PX 216754 002 00554 JUNE2007 887.00
Payment Amount 6,320.49
Prof. Serv. Contract RA
98-31
PX 216472 005 00591 0016178 Keyser Marston Associates Inc 933.75 53697 8/9/2007 9956
PX 216472 006 00591 0016178 3,066.25
PX 216472 007 00591 0016178 1,410.00
PX 216472 008 00591 0016178 3,265.00
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 8,675.00
FLYERS PV 216338 001 00550 38708 Mr Printer Inc 541.25 53698 8/9/2007 80991
FLYERS PV 216342 001 00550 38709 535.84
Payment Amount 1,077.09
Enrollment Fee PV 216298 001 00591 SPRING07 Kriss Casanova 121.00 53699 8/9/2007 183690
Books PV 216298 002 00591 SPRING07 107.00
Payment Amount 228.00
Appraisals at
Wash/National
PX 216466 001 00550 544/04JUN07 Desmond, Marcello and Amster 125.00 53700 8/9/2007 190491
Payment Amount 125.00
Design Servs for Fire
Station3
PX 216468 001 00553 0000000007 WLC Architects Inc 17,015.50 53701 8/9/2007 192549
Payment Amount 17,015.50
OFFICE SUPPLIES PV 216641 001 00554 885407 OfficeMax 101.48 53702 8/9/2007 193747
OFFICE SUPPLIES PV 216642 001 00591 958964 34.08
Payment Amount 135.56R04576 8/9/2007 9:05:12 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67323
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Temp. Fence Rental
07-08
PV 216594 001 00554 65479 Cal State Rent A Fence Inc 1,420.00 53703 8/9/2007 197008
Payment Amount 1,420.00
Alarm: 3846 Cardiff
Ave, Jul07
PV 216698 001 00550 2031140 Pacific Alarm Systems Inc 25.00 53704 8/9/2007 198243
Alarm: 9099 Wash Blvd,
Jul07
PV 216699 001 00550 2031291 45.00
Alarm: 3844 Watseka
Ave, Jul07
PV 216701 001 00550 2031607 25.50
Alarm: 9070 Venice
Blvd, Jul07
PV 216703 001 00550 2031640 28.50
Alarm: 3846 Cardiff
Ave, Aug07
PV 216704 001 00550 2034077 25.00
Alarm: 9099 Wash Blvd,
Aug07
PV 216712 001 00550 2034083 45.00
Alarm: 3844 Watseka
Ave, Aug07
PV 216714 001 00550 2034095 25.50
Alarm: 9070 Venice
Blvd, Aug07
PV 216716 001 00550 2034097 28.50
Payment Amount 248.00
Legal Services - Parcel
B
PX 216473 001 00591 MAY07 Leibold McCleondon and Mann 342.00 53705 8/9/2007 202124
Legal Services - Parcel
B
PX 216474 001 00591 JUN07 323.00
Payment Amount 665.00
Town Plaza Design
Services
PX 216469 001 00553 06034.001-2 Johnson Fain 672.00 53706 8/9/2007 211131
Payment Amount 672.00
Prof. Services
7/23-8/4/2007
PV 216658 001 00591 7/23-8/4/2007 Caleb Nelson 1,725.00 53707 8/9/2007 213534
Payment Amount 1,725.00
BOARD UP SERVICE PV 216344 001 00550 07-48 Budget Board Up 350.00 53708 8/9/2007 222058
BOARD UP SERVICE PV 216486 001 00550 07-51 425.00
Payment Amount 775.00
Map Checking Parcel Map
66158
PX 216775 001 00553 61580 Sikand Engineering 2,696.66 53709 8/9/2007 230872
Payment Amount 2,696.66
Mediation on August 13,
2007
PV 216767 001 00550 BC354869 Lawrence Crispo 1,200.00 53710 8/9/2007 232463
Payment Amount 1,200.00R04576 8/9/2007 9:05:12 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 67323
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 56,508.68
Total Number of Payments Written 19R04576 8/10/2007 12:58:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67385
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Engineering Services-
May 07
PX 216921 001 00591 10446 C B M Consulting Inc 170.00 53711 8/10/2007 6218
Payment Amount 170.00
FENCE SERVICES PV 216929 001 00550 10630 King Fence Inc 421.50 53712 8/10/2007 6872
Payment Amount 421.50
Happy Software-Anaheim PV 216990 001 00554 6/12-14/07 Mona Karroum 148.56 53713 8/10/2007 154768
Payment Amount 148.56
Svcs Feb 2007 PV 216997 001 00550 07082007 Jamie Greenberg 275.00 53714 8/10/2007 203730
Svcs Jan & Feb 07 PV 216998 001 00550 070807A 350.00
Svcs March 6, 2007 PV 217000 001 00550 070807B 75.00
Payment Amount 700.00
Happy Software-Anaheim PV 216993 001 00554 6/12-14/07 Jeannette Kirby 62.03 53715 8/10/2007 230207
Payment Amount 62.03
Total Amount of Payments Written 1,502.09
Total Number of Payments Written 5R04576 8/15/2007 17:10:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67504
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 217298 001 00554 CA5152459 Apple One Employment Services 614.40 53716 8/15/2007 6095
MORGAN, ZOE PV 217299 001 00554 CA5156121 204.80
PEACOCK, MARTHA PV 217299 002 00554 CA5156121 1,024.00
PEACOCK, MARTHA PV 217300 001 00554 CA5159908 819.20
Payment Amount 2,662.40
6/07-5/08,#300085528/30
0052880
PV 217361 001 00591 0062001-07/08BAL Government Finance Officers Association 295.00 53717 8/15/2007 6671
Payment Amount 295.00
Video Servs. for Agency
Mtgs.
PV 217301 001 00591 1440 Imagery Video Productions 400.00 53718 8/15/2007 6770
Payment Amount 400.00
Fence Contract Renewal
07-08
PV 217170 001 00550 10701 King Fence Inc 1,139.85 53719 8/15/2007 6872
Payment Amount 1,139.85
Computers PV 217180 001 00591 XC3912XX7 Dell Computer Corp 4,828.82 53720 8/15/2007 10653
Enviro Fee PV 217185 001 00591 XC3912XX7FEE 16.00
Acrobat PV 217186 001 00591 XC397X4R1 99.59
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 4,944.41
662884124-055 PV 217316 001 00591 662884124005BAL Nextel Communications 93.20 53721 8/15/2007 31256
662884124-054 PV 217317 001 00591 662884124054BAL 138.33
Payment Amount 231.53
PHOTOS PV 217327 001 00554 7042 Schaf Photo 90.09 53722 8/15/2007 116590
DELIVERY PV 217327 002 00554 7042 19.50
Payment Amount 109.59
Contract Labor PV 217187 001 00591 11254 Absolute Employment Solutions 943.80 53723 8/15/2007 161521
Contract Labor PV 217188 001 00591 11266 579.15
Contract Labor PV 217189 001 00591 11279 943.80
Contract Labor PV 217190 001 00591 11291 772.20
Contract Labor PV 217302 001 00591 11303 943.80
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 4,182.75
SERVICE CALL, 7/19/07 PV 217325 001 00550 S021546 ASSI Security 84.00 53724 8/15/2007 167795
Payment Amount 84.00
acct#05881950026 PV 217222 001 00591 05881950026/07 Sprint PCS 256.01 53725 8/15/2007 186449R04576 8/15/2007 17:10:48 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67504
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
acct#05881950026 PV 217223 001 00591 05881950020708 203.62
Payment Amount 459.63
Maintenance at Paseo PV 217171 001 00550 12502 Proscape Landscape 156.16 53726 8/15/2007 187721
Maintenance at
Wash/Centinela
PV 217172 001 00550 12504 400.00
Payment Amount 556.16
OFFICE SUPPLIES PV 217246 001 00554 291309 OfficeMax 534.28 53727 8/15/2007 193747
OFFICE SUPPLIES PV 217247 001 00554 118264 144.86
Payment Amount 679.14
Concert Performance on
8/16/07
PV 217173 001 00550 102 John Jorgenson 2,925.00 53728 8/15/2007 197365
Payment Amount 2,925.00
Reg: C Alexander PV 217364 001 00591 2002 University of Washington 1,100.00 53729 8/15/2007 197999
Payment Amount 1,100.00
Contruction at
Exception Child
PV 217349 001 00554 071507 CDM General Contracting Inc 23,018.00 53730 8/15/2007 201091
Payment Amount 23,018.00
LABOR PV 217213 001 00550 5637 21st Century Lock and Key 77.00 53731 8/15/2007 209837
Payment Amount 77.00
Mediation Svcs
8/13-16/07
PV 217366 001 00550 BC354869A Lawrence Crispo 400.00 53732 8/15/2007 232463
Payment Amount 400.00
Total Amount of Payments Written 43,264.46
Total Number of Payments Written 17