____________________________
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 17, 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:
8/18/07-8/31/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
8/22/07 53733-53746 80,283.94 DEMAND
8/23/07 53747 17.40 OFF CYCLE
8/29/07 53748-53769 18,335.00 RAP/KARA
8/29/07 53770-53779 22,939.68 DEMAND
We hereby approve CCRA checks numbered from 53733-53779 for the total
amount of: $121,576.02
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 8/22/2007 13:32:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67594
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 217873 001 00554 CA5163726 Apple One Employment Services 1,024.00 53733 8/22/2007 6095
Payment Amount 1,024.00
Engineering Services PV 217895 001 00591 10509 C B M Consulting Inc 1,532.50 53734 8/22/2007 6218
Payment Amount 1,532.50
9070 VENICE BL PV 217663 001 00550 9070VENICEBL0807 Department of Water and Power 86.02 53735 8/22/2007 6494
9415 VENICE BL PV 217664 001 00550 9415VENICEBL0807 56.48
3800 CANFIELD AV PV 217665 001 00550 3800CANFIELDAV0807 192.28
9415 VENICE BL PV 217666 001 00550 9415VENICEBL807 16.70
9070 VENICE BL B PV 217667 001 00550 9070VENICEBLB0807 111.92
9070 VENICE BL A PV 217668 001 00550 9070VENICEBLA0807 2,257.34
9070 VENICE BL PV 217669 001 00550 9070VENICEBL807 85.50
Payment Amount 2,806.24
Janitorial Services PV 217905 001 00550 73810 Haynes Building Service Inc 1,130.00 53736 8/22/2007 6713
Janitorial Services PV 217906 001 00550 73809 1,065.75
Janitorial Services PV 217908 001 00550 73811 1,957.00
Payment Amount 4,152.75
2-20-093-2283 PV 217670 001 00550 2200932283/0807 Southern California Edison 3,346.46 53737 8/22/2007 7452
2-19-427-4395 PV 217673 001 00550 2194274395/0807 2,282.93
2-24-939-9965 PV 217675 001 00550 2249399965/0807 5,166.70
Payment Amount 10,796.09
SUPPLIES PV 217729 001 00550 202489 Stellar Hardware Co 63.03 53738 8/22/2007 7495
SUPPLIES PV 217730 001 00550 202766 93.41
SUPPLIES PV 217731 001 00550 202765 311.37
SUPPLIES PV 217732 001 00550 203019 14.06
SUPPLIES PV 217733 001 00550 203176 16.02
SUPPLIES PV 217735 001 00550 202252 4.19
SUPPLIES PV 217737 001 00550 202266 3.24
SUPPLIES PV 217738 001 00550 202445 12.51
SUPPLIES PV 217739 001 00550 202296 28.10
SUPPLIES PV 217741 001 00550 202306 1.03
SUPPLIES PV 217742 001 00550 202535 3.88
SUPPLIES PV 217743 001 00550 202637 6.66
SUPPLIES PV 217744 001 00550 202701 9.15
SUPPLIES PV 217746 001 00550 202795 11.98
SUPPLIES PV 217749 001 00550 202810 4.29
SUPPLIES PV 217756 001 00550 202790 5.94
SUPPLIES PV 217759 001 00550 202789 21.61
SUPPLIES PV 217760 001 00550 202857 1.71
SUPPLIES PV 217761 001 00550 202864 16.74
SUPPLIES PV 217762 001 00550 203098 13.28R04576 8/22/2007 13:32:25 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67594
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
SUPPLIES PV 217763 001 00550 203097 5.59
SUPPLIES PV 217764 001 00550 203184 13.38
Payment Amount 661.17
SERVICE FEE, JUL 07 PV 217874 001 00554 07-01735 AmeriNational Community Services Inc 99.70 53739 8/22/2007 55774
Payment Amount 99.70
Parking Service for
July
PV 217914 001 00550 20196 State Parking Management Inc 2,250.00 53740 8/22/2007 175518
Payment Amount 2,250.00
Washington/National
Project
PV 217910 001 00550 0706123 Overland Pacific and Cutler Inc 1,756.25 53741 8/22/2007 176038
Payment Amount 1,756.25
Maintenance PV 217912 001 00550 12564 Proscape Landscape 1,045.00 53742 8/22/2007 187721
Payment Amount 1,045.00
Aug. Mowing & Edging
Lawns
PV 217899 001 00554 14120 Williams Landscape co 200.00 53743 8/22/2007 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066
Payment Amount 200.00
Prof. Servs.
8/6-17/2007
PV 217897 001 00591 8/6-17/2007 Caleb Nelson 2,025.00 53744 8/22/2007 213534
Payment Amount 2,025.00
Grant Agreement #13 PV 217900 001 00554 080107 Culver City Terrace 46,985.24 53745 8/22/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 46,985.24
Agency Project Manager PV 217898 001 00591 JUN-JUL07 MDG Associates Inc 4,950.00 53746 8/22/2007 228583
Payment Amount 4,950.00
Total Amount of Payments Written 80,283.94
Total Number of Payments Written 14R04576 8/23/2007 15:33:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67630
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FORM 941,
3RDQTR06-MEDICARE ER
PV 218026 001 00591 941-3RDQTR06 Internal Revenue Service 17.40 53747 8/23/2007 190195
Payment Amount 17.40
Total Amount of Payments Written 17.40
Total Number of Payments Written 1R04576 8/29/2007 13:05:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67716
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 217398 001 00554 LOPEZ DW Properties 299.00 53748 8/29/2007 6524
Payment Amount 299.00
25 PR 217399 001 00554 VALDIEVIESO Randolph B Hauge 547.00 53749 8/29/2007 6710
Payment Amount 547.00
014 PR 217400 001 00554 JONIDES Howard or Marilyn Kaplan 429.00 53750 8/29/2007 6843
Payment Amount 429.00
064 PR 217401 001 00554 SANCH George Young 657.00 53751 8/29/2007 7714
Payment Amount 657.00
072 PR 217402 001 00554 MITCHELLL McGowan Family Trust 275.00 53752 8/29/2007 8865
Payment Amount 275.00
' PR 217403 001 00554 MOSA Mahesh Bhuta 461.00 53753 8/29/2007 9143
Payment Amount 461.00
009 PV 217404 001 00554 ARGUE Isabelle Ashodian 738.00 53754 8/29/2007 9392
112 PR 217405 001 00554 BADONJ 625.00
Payment Amount 1,363.00
094 PV 217406 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53755 8/29/2007 45622
Payment Amount 471.00
092 PR 217407 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53756 8/29/2007 49292
Payment Amount 341.00
68 PR 217408 001 00554 HOLIDAY Laurette Lanier 868.00 53757 8/29/2007 104824
Payment Amount 868.00
021 PR 217409 001 00554 JENKINS Green Valley Circle 286.00 53758 8/29/2007 170781
Payment Amount 286.00
020 PR 217410 001 00554 YUDESSR Sandra Drummond 1,160.00 53759 8/29/2007 171652
Payment Amount 1,160.00
030 PR 217411 001 00554 MARTIN Michael Sarlo 512.00 53760 8/29/2007 186441
Payment Amount 512.00
1 PV 217412 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53761 8/29/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 510.00
007 PR 217413 001 00554 ROSA 3836 College Avenue LLC 523.00 53762 8/29/2007 197360
053 PR 217414 001 00554 CANFIELD 597.00
098 PR 217415 001 00554 SCHWARTZ 574.00
099 PR 217416 001 00554 DUAN 603.00
002 PR 217417 001 00554 SMITH 597.00
040 PR 217418 001 00554 BAIRU 597.00
Payment Amount 3,491.00R04576 8/29/2007 13:05:27 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 67716
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 217419 001 00554 CANETE Luna;Luis M 595.00 53763 8/29/2007 198754
114 PR 217420 001 00554 DELAFUENT 534.00
Payment Amount 1,129.00
019 PR 217421 001 00554 SOT Perez, Frank 546.00 53764 8/29/2007 199198
Payment Amount 546.00
113 PR 217422 001 00554 BESSET Casimiro Roman Avila 861.00 53765 8/29/2007 216675
Payment Amount 861.00
95 PR 217423 001 00554 DELEON Louise Cantero 1,210.00 53766 8/29/2007 218680
Payment Amount 1,210.00
104 PR 217424 001 00554 GONZALEZ German Esparza 385.00 53767 8/29/2007 219649
17 PR 217425 001 00554 CORCORAN 813.00
Payment Amount 1,198.00
36 PR 217426 001 00554 HICKS. Iris Martinez 1,074.00 53768 8/29/2007 224684
Payment Amount 1,074.00
34 PR 217427 001 00554 WOODRUFF Meir Agaki 647.00 53769 8/29/2007 230011
Payment Amount 647.00
Total Amount of Payments Written 18,335.00
Total Number of Payments Written 22R04576 8/29/2007 15:10:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 67718
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 218579 001 00554 CA5171264 Apple One Employment Services 1,024.00 53770 8/29/2007 6095
Payment Amount 1,024.00
Petty Cash PV 218599 001 00550 6/20-8/7/07 Culver City Redevelopment Agency 39.25 53771 8/29/2007 6435
Petty Cash PV 218599 002 00550 6/20-8/7/07 13.50
Petty Cash PV 218599 003 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 004 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 005 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 006 00550 6/20-8/7/07 25.00
Petty Cash PV 218599 007 00550 6/20-8/7/07 37.33
Petty Cash PV 218599 008 00550 6/20-8/7/07 7.00
Payment Amount 197.08
NPP EXTERIOR GRANT PV 218581 001 00554 CCRA484-01 Joe Lescoulie 5,095.00 53772 8/29/2007 6934
NPP INTERIOR REBATE PV 218582 001 00554 CCRA484-02 316.00
NPP INTERIOR REBATE PV 218583 001 00554 CCRA485-01 1,626.30
NPP EXTERIOR GRANT PV 218584 001 00554 CCRA485-02 4,890.00
NPP EXTERIOR GRANT PV 218585 001 00554 CW1039-01 4,859.00
Payment Amount 16,786.30
2-23-726-1987 PV 218513 001 00550 2237261987/807 Southern California Edison 15.99 53773 8/29/2007 7452
Payment Amount 15.99
Management Services PV 218452 001 00550 JULY07 Stephen Whipple 2,450.00 53774 8/29/2007 9488
Payment Amount 2,450.00
Farmers' Market
Assistance
PV 218454 001 00550 0012 John J Luckey 980.00 53775 8/29/2007 70154
Payment Amount 980.00
NPP EMERGENCY GRANT PV 218591 001 00554 2559 M and M Mobile Home Repair 525.00 53776 8/29/2007 175542
Payment Amount 525.00
OFFICE SUPPLIES PV 218525 001 00554 106269 OfficeMax 8.89 53777 8/29/2007 193747
OFFICE SUPPLIES PV 218526 001 00554 100171 520.44
Payment Amount 529.33
MEMBER #RB375 PV 218580 001 00554 RB375072007 First Advantage Safe Rent Inc 21.98 53778 8/29/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 21.98
NPP INTERIOR GRANT PV 218598 001 00554 3858 David Saraf 410.00 53779 8/29/2007 232697
Payment Amount 410.00
Total Amount of Payments Written 22,939.68
Total Number of Payments Written 10