____________________________
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: February 22, 2010
To: Honorable Chair and Members of the Redevelopment Agency
From: Mark Scott, City Manager
Subject: Finance Department Report for February 2010 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
1/30/10-2/12/10
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
2/3/10 56829-56844 274,224.73 DEMAND
2/10/10 56845-56860 1,045,326.44 DEMAND
We hereby approve CCRA checks numbered from 56829-56860 for the total
amount of: $1,319,551.17
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
February 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56829 6494 Department of Water and Power PV-287507-1 9070VENICEBL0210 $61.35 550 9070 venice bl
PV-287508-1 9070VENICEBLB0210 $248.99 550 9070 venice bl B
Total Check 56829 - Department of Water and Power $310.34
56830 6840 Kane Ballmer and Berkman PV-287600-1 A7 DEC-2009 $29,971.36 591 Redev. Legal Servs for Dec 09
Total Check 56830 - Kane Ballmer and Berkman $29,971.36
56831 7304 Recycled Wood Products PV-287559-1 85226 $801.39 553 Decomposed granite
Total Check 56831 - Recycled Wood Products $801.39
56832 9488 Stephen Whipple PV-287584-1 A7 12-009 $1,358.00 550 Reimb. for Asst. Labor
PV-287587-1 A7 49-12-010 $3,616.00 550 Farmers' Market Mgmt Services
Total Check 56832 - Stephen Whipple $4,974.00
56833 9957 Keyser Marston Associates Inc PV-287602-1 0021712 $10,335.01 591 Professional Services
Total Check 56833 - Keyser Marston Associates Inc $10,335.01
56834 30646 Richards, Watson and Gershon PV-287603-1 A7 168953 $298.60 591 Financing Matters
PV-287603-2 A7 168953 $403.40 591
Total Check 56834 - Richards, Watson and Gershon $702.00
56835 80991 Mr Printer Inc PV-287558-1 42819 $411.56 550 FLYERS
Total Check 56835 - Mr Printer Inc $411.56
56836 173459 Modern Parking Inc PV-287588-1 10136 $3,410.00 550 Parking Operations at Virginia
PV-287589-1 10153 $9,214.31 550 Parking Operations at Cardiff
PV-287590-1 10154 $7,363.00 550 Parking Operations at Watseka
PV-287591-1 10155 $30,479.04 550 Parking Operations at Washingt
Total Check 56836 - Modern Parking Inc $50,466.35
56837 189702 Kristi Callan PV-287604-1 9162 $420.00 591 Minute taking services
Total Check 56837 - Kristi Callan $420.00
56838 201909 Max Paetzold PV-287366-1 A7 MPSEPT2009 $640.00 591 September 09 Services
PV-287367-1 A7 MPNOV2009 $80.00 591 November 19, 2009 Service
PV-287368-1 A7 MPOCT2009 $800.00 591 October 09 Services
PV-287605-1 A7 DEC2009 $480.00 591 Traffic Engineering
Total Check 56838 - Max Paetzold $2,000.00
56839 230020 Golden State Water Company PV-287509-1 461130-7/0210 $41.60 550 461130-7
PV-287510-1 514722-8/0210 $60.90 550 514722-8
PV-287511-1 514600-60210 $224.34 550 514600-6
Page 1 of 2 2/3/2010 - 4:42:38 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56839 230020 Golden State Water Company PV-287512-1 235684-8/0210 $60.90 550 235684-8
PV-287513-1 235686-3/0210 $358.36 550 235686-3
Total Check 56839 - Golden State Water Company $746.10
56840 204197 Barry Kurtz, PE PV-287369-1 A7 BKDEC09 $400.00 591 December 09 Service
Total Check 56840 - Barry Kurtz, PE $400.00
56841 236592 Haynes Building Services LLC PV-287592-1 00012351 $532.31 550 Janitorial Services for Jan 10
PV-287595-1 00012352 $266.15 550 Janitorial Services for Jan 10
PV-287596-1 00012353 $1,621.16 550 Janitorial Services for Jan 10
Total Check 56841 - Haynes Building Services LLC $2,419.62
56842 248437 Troller Mayer Associates Inc PV-287569-1 08-966-11 $3,000.00 553 W. Wash. Area AIP Phase I
Total Check 56842 - Troller Mayer Associates Inc $3,000.00
56843 253434 Exposition Metroline Construction PV-287578-1 EXPO-05715JAN10 $166,667.00 553 Redesign for Expo Light Rail
Total Check 56843 - Exposition Metroline Construction $166,667.00
56844 274328 Christopher Hanulik PV-287561-1 A7 1072010 $600.00 550 Music Chambers Perform 1/29/10
Total Check 56844 - Christopher Hanulik $600.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$274,224.73
16
0
16
Page 2 of 2 2/3/2010 - 4:42:38 pmA/P Detailed Payment Register
RDA Main Checking
February 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56845 6840 Kane Ballmer and Berkman PV-288016-1 A7 CCHA14762 $441.25 554 Housing Legal Services Dec 09
Total Check 56845 - Kane Ballmer and Berkman $441.25
56846 7491 State Water Resources Control PV-288018-1 SW-0014660 $375.00 550 ID#4-19C350646,1/1/10-12/31/10
Total Check 56846 - State Water Resources Control $375.00
56847 9530 Jewish Family Service of LA PV-288017-1 DEC2009 $1,096.12 554 Home Secure Culver City
Total Check 56847 - Jewish Family Service of LA $1,096.12
56848 38174 County of Los Angeles Fire Dept PV-287894-1 100509 $28,537.95 542 Pass through Pymt FY 08-09
Total Check 56848 - County of Los Angeles Fire Dept $28,537.95
56849 77286 L A City Community College Dist PV-287895-1 A7 100509 $115,774.04 542 Pass through Pymt FY 08-09
Total Check 56849 - L A City Community College Dist $115,774.04
56850 77287 L A West Vector Control Dist PV-287896-1 100509 $1,419.10 542 Pass through Pymt FY 08-09
Total Check 56850 - L A West Vector Control Dist $1,419.10
56851 77288 L A County Flood Control Maint Dist PV-287897-1 100509 $67,855.12 542 Pass through Pymt FY 08-09
Total Check 56851 - L A County Flood Control Maint Dist $67,855.12
56852 77290 Culver City Unified School District PV-287898-1 100509 $707,024.47 542 Pass through Pymt FY 08-09
Total Check 56852 - Culver City Unified School District $707,024.47
56853 77291 Los Angeles County Library PV-287899-1 100509 $110,691.05 542 Pass through Pymt FY 08-09
Total Check 56853 - Los Angeles County Library $110,691.05
56854 198423 Bond Logistix LLC PV-287862-1 41612-4690/122809 $2,250.00 591 1993 CCRA Tax Alloc Report
PV-287863-1 41612-7980/010610 $2,250.00 591 05 CCRA Tax Alloc Bonds
Total Check 56854 - Bond Logistix LLC $4,500.00
56855 182792 Terri Agron-McGraw PV-287987-1 A1 CW1095-01 $2,000.00 554 NPP INTERIOR GRANT
PV-287988-1 A1 CW1095-02 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 56855 - Terri Agron-McGraw $5,000.00
56856 193747 OfficeMax PV-287900-1 110415 $537.05 591 OfficeMax
Total Check 56856 - OfficeMax $537.05
56857 200661 National Construction Rental Inc PV-288019-1 R 2863365 $200.29 554 Security Lighting at Globe Ave
Total Check 56857 - National Construction Rental Inc $200.29
56858 209228 Fieldman Rolapp and Associates PV-288009-1 19195 $675.00 591 Research on ratings of bonds
Page 1 of 2 2/10/2010 - 4:44:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56858 - Fieldman Rolapp and Associates $675.00
56859 275079 Oscar M Meza PV-288012-1 A7 1272010 $600.00 550 Music in the Chambers performa
Total Check 56859 - Oscar M Meza $600.00
56860 275145 David Moore PV-288014-1 A7 1272010 $600.00 550 Music in the Chambers performa
Total Check 56860 - David Moore $600.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,045,326.44
16
0
16
Page 2 of 2 2/10/2010 - 4:44:37 pm