____________________________
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: December 17, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for December 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
11/17/07-11/30/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
11/28/07 54048-54079 126,851.06 DEMAND
11/29/07 54080-54081 695.38 OFF CYCLE
11/30/07 54082-54102 17,532.00 RAP/KARA
We hereby approve CCRA checks numbered from 54048-54102 for the total
amount of: $145,078.44
By:______________________
Chair
Notes:
* 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 11/28/2007 16:26:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69185
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 224664 001 00554 01-0304912 Apple One Employment Services 640.00 54048 11/28/2007 6095
SHIN, RITA PV 224664 002 00554 01-0304912 478.95
Payment Amount 1,118.95
Washington Bl
Realignment
PV 224968 001 00553 10592 C B M Consulting Inc 10,837.09 54049 11/28/2007 6218
Manager for Cardiff
Parking
PV 224976 001 00591 10645 191.35
Consulting for Jackson
Apts.
PV 225038 001 00554 10607 5,405.00
Payment Amount 16,433.44
9070 VENICE BLB PV 224702 001 00550 9070VENICEBLB1107 Department of Water and Power 86.12 54050 11/28/2007 6494
Payment Amount 86.12
Maintenance PV 224971 001 00554 2803 DW Properties 1,005.48 54051 11/28/2007 6524
Payment Amount 1,005.48
Subdivision Map
Guarantee
PV 225019 001 00550 3484-348410327 First American Title Co of L A 750.00 54052 11/28/2007 6594
Payment Amount 750.00
SUPPLIES PV 225022 001 00550 204894 Stellar Hardware Co 35.67 54053 11/28/2007 7495
SUPPLIES PV 225023 001 00550 205760 28.82
SUPPLIES PV 225024 001 00550 206197 8.65
SUPPLIES PV 225025 001 00550 206218 28.97
Payment Amount 102.11
Shared Housing Services PV 225045 001 00554 OCT2007 Alternative Living For The Aging 4,723.58 54054 11/28/2007 9561
Payment Amount 4,723.58
BUSINESS CARDS PV 224665 001 00554 40803 Chicago Printing and Embossing Co 47.09 54055 11/28/2007 14786
Payment Amount 47.09
POPCORN CART-EVENT
9/23/07
PV 225027 001 00550 20280 Barts Karts 395.00 54056 11/28/2007 37161
Payment Amount 395.00
BANNER PV 225030 001 00550 047298 AAA Flag and Banner MFG Co Inc 277.12 54057 11/28/2007 40349
INSTALLATION CHARGE PV 225030 002 00550 047298 550.00
Payment Amount 827.12
SERVICE FEE, OCT 07 PV 224666 001 00554 07-02400 AmeriNational Community Services Inc 99.70 54058 11/28/2007 55774
Payment Amount 99.70
Guide to Downtown Flyer PV 225058 001 00550 38958 Mr Printer Inc 1,244.88 54059 11/28/2007 80991
Payment Amount 1,244.88
Reconnect Fee PV 224979 001 00550 3790455 DSL Extreme.com 10.00 54060 11/28/2007 157785
DSL Service PV 224980 001 00550 3809940 51.88
DSL Service PV 224981 001 00550 3848703 51.88
DSL Service Acct. PV 225063 001 00550 3888150 51.88R04576 11/28/2007 16:26:05 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69185
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
#100716
DSL Service Acct.
#100716
PV 225065 001 00550 3926115 51.88
Payment Amount 217.52
Temporary Services PV 224977 001 00591 11429 Absolute Employment Solutions 943.80 54061 11/28/2007 161521
Contract Labor PV 225036 001 00591 11444 943.80
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,887.60
Parking Operations at
Watseka
PV 225067 001 00550 7252 Modern Parking Inc 1,741.01 54062 11/28/2007 173459
Parking Operations at
Washingt
PV 225068 001 00550 7253 21,525.40
Payment Amount 23,266.41
Washington/Centinela
Project
PV 224982 001 00550 0709326 Overland Pacific and Cutler Inc 3,302.50 54063 11/28/2007 176038
Washington/National
Project
PV 225070 001 00550 0709327 681.25
Payment Amount 3,983.75
198492169003 PV 224863 001 00591 198492169003BL Nextel Communications 42.93 54064 11/28/2007 186039
Payment Amount 42.93
0588195002 PV 224861 001 00591 05881950026BL Sprint PCS 207.40 54065 11/28/2007 186449
Payment Amount 207.40
Paseo Walk Maintenance PV 224983 001 00550 12300 Proscape Landscape 156.16 54066 11/28/2007 187721
Maintenance PV 225071 001 00550 12197 1,030.00
Payment Amount 1,186.16
Minute Taking Services PV 224978 001 00591 9032 Kristi Callan 574.00 54067 11/28/2007 189702
Payment Amount 574.00
OFFICE MAX PV 224716 001 00591 803844 OfficeMax 237.29 54068 11/28/2007 193747
OFFICE MAX PV 224717 001 00591 422272 142.30
OFFICE MAX PV 224718 001 00554 443481 437.52
Payment Amount 817.11
#I00339667-07192007,acc
t#26994
PV 225031 001 00550 I00339667-07192007 LA Weekly 958.00 54069 11/28/2007 197639
#I00339669-07192007,acc
t#26994
PV 225032 001 00550 I00339669-07192007 10.00
Alt Payee 198032 LA Weekly
Dept. 9510R04576 11/28/2007 16:26:05 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 69185
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Los Angeles CA 90084-9510
Payment Amount 968.00
Security Lighting PV 224972 001 00554 RI-2045910 National Construction Rental Inc 197.57 54070 11/28/2007 200661
Payment Amount 197.57
Landscape PV 225047 001 00554 14359 Williams Landscape co 300.00 54071 11/28/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 300.00
Construction Management PV 225051 001 00553 050593-16 Rollins Consulting Inc 26,144.67 54072 11/28/2007 202133
Payment Amount 26,144.67
645789-9 PV 224712 001 00550 6457899/1107 Golden State Water Company 292.93 54073 11/28/2007 202799
645779-0 PV 224713 001 00550 6457790/1107 90.21
645795-6 PV 224714 001 00550 6457956/1107 488.76
551839-4 PV 224715 001 00550 5518394/1107 32.58
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 904.48
Consulting PV 224973 001 00554 10271 Big Imagination Group 8,000.00 54074 11/28/2007 209799
Payment Amount 8,000.00
Stage Manager Servs.
Sept 07
PV 225072 001 00550 1/SEPT2007 Zack Morgenroth 1,000.00 54075 11/28/2007 230053
Payment Amount 1,000.00
Construction Fire
Station #3
PV 225055 001 00553 15234 FEI Enterprises Inc 20,700.00 54076 11/28/2007 235592
Payment Amount 20,700.00
Film Festival Photofest
Images
PV 225034 001 00550 46387 Photofest 200.00 54077 11/28/2007 235832
Payment Amount 200.00
Fee Reimbursement PV 224984 001 00550 FEEREIMB2007 Alibi Bar LP 9,268.44 54078 11/28/2007 236841
Payment Amount 9,268.44
Balloons & Delivery Fee PV 225037 001 00550 2894 Balloon Celebrations 151.55 54079 11/28/2007 236950
Payment Amount 151.55
Total Amount of Payments Written 126,851.06
Total Number of Payments Written 32R04576 11/29/2007 13:18:05 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69206
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parcel B Final
Map/Tract Map
PV 225104 001 00591 39356 L A County/Dept of Public Wks 396.00 54080 11/29/2007 6894
Alt Payee 6895 L A County/Dept of Public Wks
P O Box 2399
Los Angeles CA 90051-0399
Payment Amount 396.00
334900-8 PV 225119 001 00550 3349008/1107 Golden State Water Company 299.38 54081 11/29/2007 202799
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 299.38
Total Amount of Payments Written 695.38
Total Number of Payments Written 2R04576 11/30/2007 11:28:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 69232
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 225135 001 00554 LOPEZ DW Properties 299.00 54082 11/30/2007 6524
Payment Amount 299.00
25 PR 225136 001 00554 VALDIEVIESO Randolph B Hauge 697.00 54083 11/30/2007 6710
Payment Amount 697.00
014 PR 225137 001 00554 JONIDES Howard or Marilyn Kaplan 478.00 54084 11/30/2007 6843
Payment Amount 478.00
064 PR 225138 001 00554 SANCH George Young 651.00 54085 11/30/2007 7714
Payment Amount 651.00
072 PR 225139 001 00554 MITCHELLL McGowan Family Trust 253.00 54086 11/30/2007 8865
Payment Amount 253.00
' PR 225140 001 00554 MOSA Mahesh Bhuta 461.00 54087 11/30/2007 9143
Payment Amount 461.00
009 PV 225141 001 00554 ARGUE Isabelle Ashodian 735.00 54088 11/30/2007 9392
112 PR 225142 001 00554 BADONJ 625.00
Payment Amount 1,360.00
094 PV 225143 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 54089 11/30/2007 45622
Payment Amount 471.00
092 PR 225144 001 00554 EADY& Timothy/Guadalupe Freitas 337.00 54090 11/30/2007 49292
Payment Amount 337.00
68 PR 225145 001 00554 HOLIDAY Laurette Lanier 868.00 54091 11/30/2007 104824
Payment Amount 868.00
021 PR 225146 001 00554 JENKINS Green Valley Circle 286.00 54092 11/30/2007 170781
Payment Amount 286.00
020 PR 225147 001 00554 YUDESSR Sandra Drummond 695.00 54093 11/30/2007 171652
Payment Amount 695.00
030 PR 225148 001 00554 MARTIN Michael Sarlo 512.00 54094 11/30/2007 186441
Payment Amount 512.00
007 PR 225149 001 00554 ROSA 3836 College Avenue LLC 523.00 54095 11/30/2007 197360
053 PR 225150 001 00554 CANFIELD 597.00
098 PR 225151 001 00554 SCHWARTZ 574.00
099 PR 225152 001 00554 DUAN 603.00
002 PR 225153 001 00554 SMITH 597.00
040 PR 225154 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 225155 001 00554 CANETE Luna;Luis M 595.00 54096 11/30/2007 198754
114 PR 225156 001 00554 DELAFUENT 528.00
Payment Amount 1,123.00
019 PR 225157 001 00554 SOT Perez, Frank 546.00 54097 11/30/2007 199198
Payment Amount 546.00
113 PR 225158 001 00554 BESSET Casimiro Roman Avila 861.00 54098 11/30/2007 216675R04576 11/30/2007 11:28:00 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 69232
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 861.00
95 PR 225159 001 00554 DELEON Louise Cantero 1,174.00 54099 11/30/2007 218680
Payment Amount 1,174.00
104 PR 225160 001 00554 GONZALEZ German Esparza 385.00 54100 11/30/2007 219649
17 PR 225161 001 00554 CORCORAN 813.00
Payment Amount 1,198.00
36 PR 225162 001 00554 HICKS. Iris Martinez 1,074.00 54101 11/30/2007 224684
Payment Amount 1,074.00
34 PR 225163 001 00554 WOODRUFF Meir Agaki 697.00 54102 11/30/2007 230011
Payment Amount 697.00
Total Amount of Payments Written 17,532.00
Total Number of Payments Written 21