____________________________
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: August 20, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for August 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
7/14/07-8/3/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
7/18/07 53609-53615 17,495.39 DEMAND
7/25/07 53616-53653 223,828.08 DEMAND
7/30/07 53654-53675 18,503.00 RAP/KARA
8/1/07 53676-53691 68,663.29 DEMAND
We hereby approve CCRA checks numbered from 53609-53691 for the total
amount of: $328,489.76
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 7/18/2007 15:24:19 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66838
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9415 VENICE BL PV 214159 001 00550 9415VENICEBL/707 Rose L Curts 16.70 53609 7/18/2007 6449
Payment Amount 16.70
9070 VENICE BL A PV 214158 001 00550 9070 VENICE BLA/0707 Department of Water and Power 3,229.92 53610 7/18/2007 6494
9070 VENICE BL PV 214160 001 00550 9070 VENICE BL707 368.98
Payment Amount 3,598.90
Cal Trans Permit
Renewal
PX 214346 001 00550 046347 AAA Flag and Banner MFG Co Inc 984.00 53611 7/18/2007 40349
Pole Panels PX 214347 001 00550 046056 4,627.69
Installation PX 214350 001 00550 046056BAL 825.00
Payment Amount 6,436.69
DSL Service PX 214352 001 00550 3413901 DSL Extreme.com 51.88 53612 7/18/2007 157785
DSL Service PX 214354 001 00550 3453418 51.88
DSL Service PX 214356 001 00550 3493013 51.88
DSL Service PX 214357 001 00550 3532550 51.88
Payment Amount 207.52
Maintenance PX 214359 001 00550 12401 Fenderscape Incorporated 1,091.94 53613 7/18/2007 173160
Maintenance PX 214360 001 00550 12456 322.50
Maintenance PX 214361 001 00550 12399 2,696.20
Maintenance PX 214362 001 00550 12398 400.00
Maintenance PX 214363 001 00550 12397 400.00
Maintenance PX 214364 001 00550 12396 156.16
Payment Amount 5,066.80
Medicare EE PV 214245 001 00591 2NDQTR2007 Internal Revenue Service 84.39 53614 7/18/2007 190195
Medicare ER PV 214245 002 00591 2NDQTR2007 84.39
Payment Amount 168.78
NPP INTERIOR GRANT PV 214345 001 00554 CW1044 Hein Aung 2,000.00 53615 7/18/2007 229588
Payment Amount 2,000.00
Total Amount of Payments Written 17,495.39
Total Number of Payments Written 7R04576 7/25/2007 14:37:45 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 66989
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 214996 001 00554 CA5122119 Apple One Employment Services 819.20 53616 7/25/2007 6095
PEACOCK, MARTHA PV 214997 001 00554 CA5137202 819.20
PEACOCK, MARTHA PV 214998 001 00554 CA5140979 947.20
PEACOCK, MARTHA PV 214999 001 00554 CA5144934 614.40
PEACOCK, MARTHA PV 215000 001 00554 CA5148663 1,024.00
Payment Amount 4,224.00
Washington Bl
Realignment DES
PX 215080 001 00553 10454 C B M Consulting Inc 16,916.66 53617 7/25/2007 6218
Engineering Services PX 215092 001 00591 10478 2,510.00
Payment Amount 19,426.66
9415 VENICE BL PV 215045 001 00550 9415VENICEBL/7 Department of Water and Power 16.70 53618 7/25/2007 6494
9070 VENICE BL B PV 215046 001 00550 9070 VENICE BL7 84.43
9070 VENICE BL PV 215054 001 00550 9070 VENICEBL7 55.30
Payment Amount 156.43
Maintenance PX 215115 001 00554 2702 DW Properties 306.36 53619 7/25/2007 6524
PX 215115 002 00554 2702 292.93
Payment Amount 599.29
Agency Legal Services
June 07
PX 215093 001 00591 JUNE2007 Kane Ballmer and Berkman 14,706.39 53620 7/25/2007 6840
PX 215093 002 00591 JUNE2007 9,052.20
Housing Legal Services PX 215120 001 00554 JUNE2007BAL 520.00
Payment Amount 24,278.59
LABOR PV 215002 001 00550 121299081 FireMaster 217.00 53621 7/25/2007 7019
PARTS PV 215002 002 00550 121299081 130.98
LABOR PV 215003 001 00550 121299136 109.50
PARTS PV 215003 002 00550 121299136 69.82
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Dallas TX 75312-1019
Payment Amount 527.30
Signs PV 215004 001 00550 3016 Prado Signs 958.01 53622 7/25/2007 7241
Payment Amount 958.01
ICE 50-500 HP EM ELEC
GEN DIES
PV 215005 001 00550 1869043 South Coast Air Quality Mgmt District 266.55 53623 7/25/2007 7443
Payment Amount 266.55
2-24-939-9965 PV 215048 001 00550 2249399965/7 Southern California Edison 5,127.09 53624 7/25/2007 7452
2-02-093-2283 PV 215050 001 00550 2200932283/07 3,299.83
2-19-427-4395 PV 215051 001 00550 2194274395/07 2,429.33
2-23-726-1987 PV 215053 001 00550 2237261987/07 20.10R04576 7/25/2007 14:37:45 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 66989
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 10,876.35
SUPPLIES PV 215006 001 00550 200209 Stellar Hardware Co 3.02 53625 7/25/2007 7495
SUPPLIES PV 215007 001 00550 200195 13.27
SUPPLIES PV 215008 001 00550 200250 3.23
SUPPLIES PV 215009 001 00550 200295 29.82
SUPPLIES PV 215010 001 00550 200296 6.98
SUPPLIES PV 215011 001 00550 200308 12.97
SUPPLIES PV 215012 001 00550 200309 18.71
SUPPLIES PV 215013 001 00550 200358 4.94
SUPPLIES PV 215014 001 00550 200438 7.11
SUPPLIES PV 215015 001 00550 200579 7.43
SUPPLIES PV 215016 001 00550 200580 9.59
SUPPLIES PV 215017 001 00550 200612 9.67
SUPPLIES PV 215018 001 00550 200669 12.42
SUPPLIES PV 215019 001 00550 200673 8.72
SUPPLIES PV 215020 001 00550 200691 73.01
SUPPLIES PV 215021 001 00550 200739 18.48
SUPPLIES PV 215022 001 00550 200741 6.66
SUPPLIES PV 215023 001 00550 200829 12.39
SUPPLIES PV 215024 001 00550 200830 3.86
SUPPLIES PV 215025 001 00550 200859 2.79
SUPPLIES PV 215026 001 00550 200914 40.02
SUPPLIES PV 215027 001 00550 201046 8.63
SUPPLIES PV 215028 001 00550 201056 44.61
SUPPLIES PV 215029 001 00550 201072 25.23
Payment Amount 383.56
Fair Housing Servs. May
07
PX 215123 001 00554 MAY2007 Southern Calif Housing Rights Center 1,548.35 53626 7/25/2007 7674
Payment Amount 1,548.35
STEAM CLEAN PV 215030 001 00550 33008 CAM Services 375.00 53627 7/25/2007 8919
STEAM CLEAN PV 215031 001 00550 33009 325.00
Payment Amount 700.00
Farmers Market Serv
May-Jun 07
PX 215037 001 00550 MAY-JUN07 Stephen Whipple 4,575.00 53628 7/25/2007 9488
Payment Amount 4,575.00
Shared Housing Servs.
May 07
PX 215126 001 00554 MAY2007 Alternative Living For The Aging 4,723.58 53629 7/25/2007 9561
Shared Housing Servs.
June 07
PX 215127 001 00554 JUNE2007 4,723.58
Payment Amount 9,447.16R04576 7/25/2007 14:37:45 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 66989
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional Services PX 215094 001 00591 0015435 Keyser Marston Associates Inc 5,552.50 53630 7/25/2007 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 5,552.50
Backflow Assembly
Repaired
PV 215032 001 00550 7008205-IN Aquatech 255.87 53631 7/25/2007 12034
Payment Amount 255.87
SERVICE FEE, JUN 07 PV 215001 001 00554 07-01560 AmeriNational Community Services Inc 99.70 53632 7/25/2007 55774
Payment Amount 99.70
FLYERS PV 215033 001 00550 38599 Mr Printer Inc 644.09 53633 7/25/2007 80991
Payment Amount 644.09
BANK ANALYSIS FEES-MAY
2007
PV 215180 001 00591 0007821004BAL Bank of America-Account Analysis 452.41 53634 7/25/2007 141253
BANK ANALYSIS FEES-JUN
2007
PV 215181 001 00591 0007857219BAL 437.80
Payment Amount 890.21
Town Plaza Expansion PX 215081 001 00553 22241 LRM LTD 311.45 53635 7/25/2007 146279
Town Plaza Expansion PX 215083 001 00553 22267 18,780.00
Payment Amount 19,091.45
Contract Labor PX 215095 001 00591 11241 Absolute Employment Solutions 772.20 53636 7/25/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 772.20
Parking Operations at
Cardiff
PX 215038 001 00550 6892 Modern Parking Inc 1,418.38 53637 7/25/2007 173459
Parking Operations at
Watseka
PX 215039 001 00550 6893 2,568.50
Parking Operations at
Washingt
PX 215040 001 00550 6894 20,995.72
Payment Amount 24,982.60
Parking Service for
June 2007
PX 215041 001 00550 20157 State Parking Management Inc 2,250.00 53638 7/25/2007 175518
Payment Amount 2,250.00
DISPLAY ADS PV 215192 001 00591 5869 Culver City News 187.50 53639 7/25/2007 177135
DISPLAY ADS PV 215194 001 00591 5892 187.50
DISPLAY ADS PV 215196 001 00591 5916 187.50
Alt Payee 221245 Community MediaR04576 7/25/2007 14:37:45 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 66989
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
15005 So Vermont Av
Gardena CA 90746
Payment Amount 562.50
Acct. 365125320
5/21-6/20/07
PX 215096 001 00591 365125320-045 Nextel Communications 38.48 53640 7/25/2007 186038
Alt Payee 186039 Nextel Communications
P O Box 4181
Carol Stream IL 60197-4181
Payment Amount 38.48
Fee for Minute Taking PX 215097 001 00591 9028 Kristi Callan 525.00 53641 7/25/2007 189702
Payment Amount 525.00
Appraisal Servs. June
2007
PX 215042 001 00550 544/03JUN07 Desmond, Marcello and Amster 935.00 53642 7/25/2007 190491
Payment Amount 935.00
OFFICE SUPPLIES PV 215104 001 00554 291311 OfficeMax 15.97 53643 7/25/2007 193747
OFFICE SUPPLIES PV 215113 001 00554 632420 210.23
Payment Amount 226.20
Security Lighting PX 215131 001 00554 RI-1799156 National Construction Rental Inc 197.57 53644 7/25/2007 200661
Security Lighting PX 215134 001 00554 RI-1834026 197.57
Payment Amount 395.14
Construction Mgmt for
Fire St3
PX 215085 001 00553 050593-12 Rollins Consulting Inc 10,359.25 53645 7/25/2007 202133
Payment Amount 10,359.25
232352-5 PV 215055 001 00550 232352-5/7 Golden State Water Company 81.61 53646 7/25/2007 202799
461130-7 PV 215056 001 00550 461130-707 39.04
232312-9 PV 215058 001 00550 2323129/07 77.77
514600-6 PV 215059 001 00550 5146006/07 195.08
514722-8 PV 215060 001 00550 5147228/07 60.90
235684-8 PV 215062 001 00550 2356848/07 60.90
235686-3 PV 215063 001 00550 2356863/07 186.48
645779-0 PV 215065 001 00550 6457790-07 90.21
645795-6 PV 215066 001 00550 6457956/07 495.22
645766-7 PV 215067 001 00550 6457667/07 81.20
645789-9 PV 215132 001 00550 645789-9/07 316.61
551839-4 PV 215133 001 00550 551839-4/07 32.58
Alt Payee 230020 Golden State Water Company
10758 Washington Bl
Culver City CA 90232
Payment Amount 1,717.60
PACKETS, PV 215034 001 00550 200710 Jamie Greenberg 720.00 53647 7/25/2007 203730R04576 7/25/2007 14:37:45 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 66989
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
4/7-11,5/29-31,6/1-3
Payment Amount 720.00
Professional Services PX 215098 001 00591 8000484248 Deloitte Financial Advisory Services LLP 2,127.00 53648 7/25/2007 204122
Payment Amount 2,127.00
LABOR PV 215035 001 00550 5571 21st Century Lock and Key 108.00 53649 7/25/2007 209837
PARTS PV 215035 002 00550 5571 61.70
Payment Amount 169.70
LABOR-IVY SUB, 1/24/07 PV 215036 001 00550 62020295 SimplexGrinnell 304.00 53650 7/25/2007 211897
MATERIALS PV 215036 002 00550 62020295 302.34
TRUCK CHARGE PV 215036 003 00550 62020295 115.00
Payment Amount 721.34
Prof. Servs.
7/2-7/19/2007
PV 214995 001 00591 071907 Caleb Nelson 2,362.50 53651 7/25/2007 213534
Payment Amount 2,362.50
Cardiff Parking
Structure Impr
PX 215047 001 00550 7723 Malibu Pacific Tennis Courts Inc 68,962.50 53652 7/25/2007 224666
Payment Amount 68,962.50
String Family Players
4/28/07
PX 215049 001 00550 SAV-APRIL07 Savant Productions Inc 1,500.00 53653 7/25/2007 230054
Payment Amount 1,500.00
Total Amount of Payments Written 223,828.08
Total Number of Payments Written 38R04576 7/30/2007 16:48:44 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67094
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 214892 001 00554 LOPEZ DW Properties 299.00 53654 7/30/2007 6524
Payment Amount 299.00
25 PR 214893 001 00554 VALDIEVIESO Randolph B Hauge 547.00 53655 7/30/2007 6710
Payment Amount 547.00
014 PR 214894 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53656 7/30/2007 6843
Payment Amount 429.00
064 PR 214895 001 00554 SANCH George Young 657.00 53657 7/30/2007 7714
Payment Amount 657.00
072 PR 214896 001 00554 MITCHELLL McGowan Family Trust 275.00 53658 7/30/2007 8865
Payment Amount 275.00
' PR 214897 001 00554 MOSA Mahesh Bhuta 461.00 53659 7/30/2007 9143
Payment Amount 461.00
009 PV 214898 001 00554 ARGUE Isabelle Ashodian 738.00 53660 7/30/2007 9392
112 PR 214899 001 00554 BADONJ 625.00
Payment Amount 1,363.00
094 PV 214900 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53661 7/30/2007 45622
Payment Amount 471.00
092 PR 214901 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53662 7/30/2007 49292
Payment Amount 341.00
68 PR 214902 001 00554 HOLIDAY Laurette Lanier 868.00 53663 7/30/2007 104824
Payment Amount 868.00
021 PR 214903 001 00554 JENKINS Green Valley Circle 286.00 53664 7/30/2007 170781
Payment Amount 286.00
020 PR 214904 001 00554 YUDESSR Sandra Drummond 695.00 53665 7/30/2007 171652
Payment Amount 695.00
030 PR 214905 001 00554 MARTIN Michael Sarlo 453.00 53666 7/30/2007 186441
Payment Amount 453.00
1 PV 214906 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53667 7/30/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 510.00
007 PR 214907 001 00554 ROSA 3836 College Avenue LLC 523.00 53668 7/30/2007 197360
053 PR 214908 001 00554 CANFIELD 597.00
098 PR 214909 001 00554 SCHWARTZ 574.00
099 PR 214910 001 00554 DUAN 603.00
002 PR 214911 001 00554 SMITH 597.00
040 PR 214912 001 00554 BAIRU 597.00
Payment Amount 3,491.00R04576 7/30/2007 16:48:44 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67094
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
074 PR 214913 001 00554 CANETE Luna;Luis M 595.00 53669 7/30/2007 198754
114 PR 214914 001 00554 DELAFUENT 534.00
Payment Amount 1,129.00
019 PR 214915 001 00554 SOT Perez, Frank 546.00 53670 7/30/2007 199198
Payment Amount 546.00
113 PR 214916 001 00554 BESSET Casimiro Roman Avila 861.00 53671 7/30/2007 216675
Payment Amount 861.00
95 PR 214917 001 00554 DELEON Louise Cantero 1,210.00 53672 7/30/2007 218680
Payment Amount 1,210.00
104 PR 214918 001 00554 GONZALEZ German Esparza 430.00 53673 7/30/2007 219649
17 PR 214919 001 00554 CORCORAN 813.00
Payment Amount 1,243.00
36 PR 214920 001 00554 HICKS. Iris Martinez 1,074.00 53674 7/30/2007 224684
Payment Amount 1,074.00
34 PR 214925 001 00554 WOODRUFF Meir Agaki 1,294.00 53675 7/30/2007 230011
Payment Amount 1,294.00
Total Amount of Payments Written 18,503.00
Total Number of Payments Written 22R04576 8/1/2007 15:50:47 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67161
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
083-304-1698 PV 216143 001 00550 083041698/07 The Gas Company 10.85 53676 8/1/2007 6637
Payment Amount 10.85
VIDEO SRV-MUSIC
CHAMBERS 3/9
PV 216257 001 00550 1428A Imagery Video Productions 175.00 53677 8/1/2007 6770
VIDEO SRV-MUSIC
CHAMBERS 3/16
PV 216257 002 00550 1428A 175.00
VIDEO SRV-MUSIC
CHAMBERS 3/23
PV 216257 003 00550 1428A 175.00
Payment Amount 525.00
Legal Servs. LAUSD PX 216114 001 00554 11227 Kane Ballmer and Berkman 1,213.14 53678 8/1/2007 6840
Payment Amount 1,213.14
MESSENGER SERVICES PV 215852 001 00591 157176 Southern California Messengers 20.70 53679 8/1/2007 7379
Payment Amount 20.70
AQMD FEE, JULY
2006-JUNE 2007
PV 215857 001 00550 1890417 South Coast Air Quality Mgmt District 136.60 53680 8/1/2007 7443
Payment Amount 136.60
SUPPLIES PV 215858 001 00550 201262 Stellar Hardware Co 18.55 53681 8/1/2007 7495
SUPPLIES PV 215859 001 00550 201261 6.33
SUPPLIES PV 216055 001 00550 201462 8.09
SUPPLIES PV 216056 001 00550 201472 19.24
SUPPLIES PV 216057 001 00550 201473 19.64
SUPPLIES PV 216058 001 00550 201483 8.11
SUPPLIES PV 216059 001 00550 201583 9.72
SUPPLIES PV 216060 001 00550 201729 9.19
SUPPLIES PV 216061 001 00550 201728 5.59
SUPPLIES PV 216062 001 00550 201837 28.75
SUPPLIES PV 216063 001 00550 201858 16.63
SUPPLIES PV 216064 001 00550 201934 17.68
SUPPLIES PV 216065 001 00550 201971 5.59
SUPPLIES PV 216066 001 00550 201968 41.04
SUPPLIES PV 216067 001 00550 202061 9.28
SUPPLIES PV 216068 001 00550 202023 16.45
SUPPLIES PV 216069 001 00550 202085 17.46
SUPPLIES PV 216070 001 00550 202136 10.81
SUPPLIES PV 216071 001 00550 202145 10.99
SUPPLIES PV 216072 001 00550 202171 2.79
Payment Amount 281.93
ACCT MAINT FEE,
4/1/07-5/31/07
PV 215853 001 00591 1179939 Bank of New York Western Trust Co 1,699.00 53682 8/1/2007 13871
Alt Payee 13872 Bank of New York Western Trust CoR04576 8/1/2007 15:50:47 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67161
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 11293
New York NY 10277-0411
Payment Amount 1,699.00
Balance of Sound System
Pkg.
PV 216086 001 00550 27036BAL Technology Artists 5,000.00 53683 8/1/2007 104918
Payment Amount 5,000.00
DISPLAY ADS PV 215854 001 00591 5487 Culver City Observer Inc 185.00 53684 8/1/2007 172669
1/8 Page Ad PV 216191 001 00591 5169REVISED 110.00
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 295.00
PUBLIC NOTICE PV 216187 001 00591 5940 Culver City News 56.00 53685 8/1/2007 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 56.00
Performance on August
9, 2007
PV 216163 001 00550 101 Ken Green 1,700.00 53686 8/1/2007 197508
Payment Amount 1,700.00
Performance on August
23, 2007
PV 216166 001 00550 101 Ricardo Lemvo 2,000.00 53687 8/1/2007 197602
Payment Amount 2,000.00
Wash. National Specific
Plan
PX 216195 001 00550 511100-21 Johnson Fain 4,943.00 53688 8/1/2007 211131
Wash. National Specific
Plan
PX 216196 001 00550 511100-22 7,056.00
Wash. National Specific
Plan
PX 216197 001 00550 511100-23 179.00
Wash. National Specific
Plan
PX 216198 001 00550 511100-24 52.00
Project - Triangle Site PX 216199 001 00550 511101-03 8,065.00
Wash. National Specific
Plan
PX 216200 001 00550 511100-25 2,944.00
Wash. National Specific
Plan
PX 216201 001 00550 511100-26 1,145.00
Project - Specific
Triangle
PX 216203 001 00550 5111.001-4 1,253.00
Project - Specific
Triangle
PX 216204 001 00550 5111.001-5 24,838.07R04576 8/1/2007 15:50:47 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 67161
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 50,475.07
Performance on August
2, 2007
PV 216169 001 00550 101 The Campus Five 2,250.00 53689 8/1/2007 211469
Payment Amount 2,250.00
Performance on August
2, 2007
PV 216174 001 00550 100 Mora's Modern Music 1,000.00 53690 8/1/2007 230323
Payment Amount 1,000.00
Performance on August
30, 2007
PV 216175 001 00550 101 Carl Verheyen Band 2,000.00 53691 8/1/2007 230324
Payment Amount 2,000.00
Total Amount of Payments Written 68,663.29
Total Number of Payments Written 16