____________________________
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: July 21, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for July 2008 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
6/14/08-7/4/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
6/18/08 54798-54810 290,529.34 DEMAND
6/25/08 54811-54826 266,541.75 DEMAND
6/27/08 54827-54830 10,366.78 OFF CYCLE
6/27/08 54831-54852 21,665.00 RAP/KARA
7/2/08 54853-54876 54,676.12 DEMAND
We hereby approve CCRA checks numbered from 54798-54876 for the total
amount of: $643,778.99
By:______________________
Chair
Notes:
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance
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 the Chief Financial Officer.
jg R04576 6/18/2008 19:05:51 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72526
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Washington Bl
Realignment
PV 241167 001 00553 10865 C B M Consulting Inc 1,740.00 54798 6/18/2008 6218
Washington Bl
Realignment
PV 241169 001 00553 10866 7,117.52
Payment Amount 8,857.52
SUPPLIES PV 241040 001 00550 211427 Stellar Hardware Co 65.98 54799 6/18/2008 7495
SUPPLIES PV 241042 001 00550 211429 45.90
SUPPLIES PV 241043 001 00550 209166 188.01
SUPPLIES PV 241045 001 00550 209401 107.73
SUPPLIES PV 241046 001 00550 209816 69.24
CREDIT MEMO PD 241047 001 00550 209831 70.31-
Payment Amount 406.55
Pymt 2 Music Production PV 241172 001 00550 103 Boulevard Music 20,000.00 54800 6/18/2008 10905
Alt Payee 109156 Boulevard Music
4316 Sepulveda Blvd.
Culver City CA 90230
Payment Amount 20,000.00
Rehab Grant Reimb. PV 241173 001 00550 30308 Santa Maria BBQ Co 4,720.53 54801 6/18/2008 52551
Alt Payee 52552 Santa Maria BBQ Co
9552 Washington Bl
Culver City CA 90232
Payment Amount 4,720.53
Casmalia
Proj-Fee/Disbursement
PV 241038 001 00591 435352 Greenberg Glusker Fields Claman and Mach 361.12 54802 6/18/2008 55348
Payment Amount 361.12
SIGNS PV 241062 001 00550 7615 Banners and Signs Graphx 487.13 54803 6/18/2008 64263
INSTALLATION PV 241062 002 00550 7615 200.00
Payment Amount 687.13
NPP INTERIOR GRANT PV 240914 001 00554 CW1055-03 Edmund Gress 816.00 54804 6/18/2008 149517
NPP EXTERIOR GRANT PV 240916 001 00554 CW1055-04 1,121.00
Payment Amount 1,937.00
Progress 7 PV 241171 001 00553 PROGRESS7 Sialic Contractors Corp 220,029.75 54805 6/18/2008 174038
Payment Amount 220,029.75
Alarm: 3846 Cardiff
Ave, Jun08
PV 241064 001 00550 2061830 Pacific Alarm Systems Inc 25.00 54806 6/18/2008 198243
Alarm: 9099 Wash Blvd,
Jun08
PV 241068 001 00550 2061836 45.00
Alarm: 3844 Watseka
Ave, Jun08
PV 241069 001 00550 2061848 25.50
2061849R04576 6/18/2008 19:05:51 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72526
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alarm: 9070 Venice
Blvd, Jun08
PV 241070 001 00550 28.50
Payment Amount 124.00
Scanning Images PV 241162 001 00591 201381 Cynrede 3,229.74 54807 6/18/2008 212629
Prepare documents &
Freight
PV 241166 001 00591 201381BAL 1,101.25
Payment Amount 4,330.99
Progress 7 Retention PV 241170 001 00553 RETPROG7 First Regional Bank 24,447.75 54808 6/18/2008 219667
Payment Amount 24,447.75
Maintenance PV 241164 001 00591 23155 Merchants Landscape Services Inc. 585.00 54809 6/18/2008 239434
Maintenance PV 241165 001 00591 22910 4,000.00
Payment Amount 4,585.00
TRIP PV 241072 001 00550 S75150 Amano McGann Inc 42.00 54810 6/18/2008 245783
Payment Amount 42.00
Total Amount of Payments Written 290,529.34
Total Number of Payments Written 13R04576 6/25/2008 16:38:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72628
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Maintenance PV 241636 001 00554 2992 DW Properties 661.88 54811 6/25/2008 6524
Payment Amount 661.88
Installed Temporary
Fence
PV 241277 001 00550 11998 King Fence Inc 4,854.25 54812 6/25/2008 6872
Payment Amount 4,854.25
Triangle Site
Demolition
PV 241628 001 00553 WANA2 ATE Environmental Inc 235,503.00 54813 6/25/2008 10981
Payment Amount 235,503.00
Maintenance 07/07 -
06/08
PV 241138 001 00550 LAPWSL-08 City of L A Bureau of Street Lighting 244.92 54814 6/25/2008 35427
Payment Amount 244.92
SERVICE FEE, MAY 08 PV 241552 001 00554 08-01788 AmeriNational Community Services Inc 99.70 54815 6/25/2008 55774
Payment Amount 99.70
Arbitrage Rebate Report PV 241638 001 00591 41612-4925/052008 Bond Logistix LLC 2,250.00 54816 6/25/2008 79567
Alt Payee 198423 Bond Logistix LLC
File 72887
P O Box 61000
San Francisco CA 94161-2887
Payment Amount 2,250.00
Print Guide to Downtown
C. C.
PV 241278 001 00550 40284 Mr Printer Inc 3,680.50 54817 6/25/2008 80991
Payment Amount 3,680.50
Appraisal Services PV 241640 001 00591 2002448 Lea Associates Inc 170.00 54818 6/25/2008 132665
Payment Amount 170.00
Contract Services
Property Tax
PV 241641 001 00591 0013399-IN HdL Coren and Cone 980.00 54819 6/25/2008 156048
PV 241641 002 00591 0013399-IN 595.00
Payment Amount 1,575.00
Valet Parking Services PV 241632 001 00550 13506-001 Modern Parking Inc 1,262.50 54820 6/25/2008 173459
Payment Amount 1,262.50
Parking Service for
June
PV 241279 001 00550 20451 State Parking Management Inc 2,000.00 54821 6/25/2008 175518
PV 241279 002 00550 20451 250.00
Payment Amount 2,250.00
National Triangle Air
Monitori
PV 241280 005 00550 50285 CTL Environmental Services 2,035.35 54822 6/25/2008 189367
Payment Amount 2,035.35
Maintenance PV 241637 001 00554 14791 Williams Landscape co 375.00 54823 6/25/2008 201004
Alt Payee 201005 Williams Landscape CoR04576 6/25/2008 16:38:36 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72628
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 661067
Los Angeles CA 90066
Payment Amount 375.00
Elevator service PV 241281 001 00550 DVL32986001 Amtech Elevator Services 387.50 54824 6/25/2008 211123
State Required Test at
Ince
PV 241282 001 00550 DVL32939001 1,700.00
Elevator service PV 241283 001 00550 DVL32948001 217.00
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 2,304.50
Day Porter Serv & Power
Wash
PV 241284 001 00550 302 Haynes Building Services LLC 1,650.00 54825 6/25/2008 236592
March Janitorial
Service
PV 241285 001 00550 00003566 1,498.86
Feb Janitorial Services PV 241286 001 00550 00003352 1,498.86
Feb Janitorial Services PV 241287 001 00550 00003350 492.16
Feb Janitorial Services PV 241288 001 00550 00003351 246.08
May Janitorial Services PV 241289 001 00550 00004089 492.16
April Steam Clean
Parking Lot
PV 241290 001 00550 00003971 720.00
May Janitorial Services PV 241291 001 00550 00004090 246.08
May Janitorial Services PV 241292 001 00550 00004091 1,498.86
Payment Amount 8,343.06
Professional Service PV 241293 001 00550 101267938 Costar Group Inc 215.10 54826 6/25/2008 246187
Professional Services PV 241634 001 00550 101270435 716.99
Alt Payee 246189 Costar Group Inc
P O Box 791123
Baltimore MD 21279-1123
Payment Amount 932.09
Total Amount of Payments Written 266,541.75
Total Number of Payments Written 16R04576 6/27/2008 10:34:10 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72670
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9070 VENICE BL PV 242145 001 00550 9070VENICEBL0608 Department of Water and Power 62.33 54827 6/27/2008 6494
9070 VENICE BL PV 242146 001 00550 9070VENICEBL68 56.72
9070 VENICE BL B PV 242147 001 00550 9070VENICEBBL68 83.83
9070 VENICE BL A PV 242148 001 00550 9070VENICEABL68 1,529.80
3800 CENFIEL AV PV 242149 001 00550 3800CANFIELAV608 192.38
Payment Amount 1,925.06
083-304-1698 PV 242150 001 00550 0833041698/608 The Gas Company 12.85 54828 6/27/2008 6637
Payment Amount 12.85
2-19-427-4395 PV 242152 001 00550 2194274395/68 Southern California Edison 1,943.09 54829 6/27/2008 7452
2-20-093-2283 PV 242154 001 00550 2200932283/68 2,608.61
2-24-939-9965 PV 242155 001 00550 2249399965/68 3,694.45
2-23-726-1987 PV 242156 001 00550 2237261987/68 17.10
Payment Amount 8,263.25
Reimb Lrg Mounted Map
of CC
PV 242225 001 00550 51008REIMB Kriss Casanova 165.62 54830 6/27/2008 183690
Payment Amount 165.62
Total Amount of Payments Written 10,366.78
Total Number of Payments Written 4R04576 6/27/2008 16:40:18 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72689
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 241211 001 00554 LOPEZ DW Properties 262.00 54831 6/27/2008 6524
Payment Amount 262.00
014 PR 241212 001 00554 JONIDES Howard or Marilyn Kaplan 528.00 54832 6/27/2008 6843
Payment Amount 528.00
064 PR 241213 001 00554 SANCH George Young 651.00 54833 6/27/2008 7714
Payment Amount 651.00
072 PR 241214 001 00554 MITCHELLL McGowan Family Trust 253.00 54834 6/27/2008 8865
Payment Amount 253.00
' PR 241215 001 00554 MOSA Mahesh Bhuta 447.00 54835 6/27/2008 9143
Payment Amount 447.00
009 PV 241216 001 00554 ARGUE Isabelle Ashodian 735.00 54836 6/27/2008 9392
112 PR 241217 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 241218 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 54837 6/27/2008 45622
Payment Amount 526.00
092 PR 241219 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 54838 6/27/2008 49292
Payment Amount 387.00
68 PR 241220 001 00554 HOLIDAY Laurette Lanier 868.00 54839 6/27/2008 104824
Payment Amount 868.00
089 PR 241221 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 54840 6/27/2008 156325
063 PR 241222 001 00554 MIELE 673.00
Payment Amount 1,239.00
021 PR 241223 001 00554 JENKINS Green Valley Circle 643.00 54841 6/27/2008 170781
Payment Amount 643.00
030 PR 241224 001 00554 MARTIN Michael Sarlo 512.00 54842 6/27/2008 186441
Payment Amount 512.00
007 PR 241225 001 00554 ROSA 3836 College Avenue LLC 810.00 54843 6/27/2008 197360
053 PR 241226 001 00554 CANFIELD 888.00
098 PR 241227 001 00554 SCHWARTZ 862.00
099 PR 241228 001 00554 DUAN 894.00
002 PR 241229 001 00554 SMITH 888.00
040 PR 241230 001 00554 BAIRU 888.00
Payment Amount 5,230.00
074 PR 241231 001 00554 CANETE Luna;Luis M 610.00 54844 6/27/2008 198754
114 PR 241232 001 00554 DELAFUENT 528.00
Payment Amount 1,138.00
019 PR 241233 001 00554 SOT Perez, Frank 532.00 54845 6/27/2008 199198
Payment Amount 532.00
113 PR 241234 001 00554 BESSET Casimiro Roman Avila 892.00 54846 6/27/2008 216675
Payment Amount 892.00R04576 6/27/2008 16:40:18 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72689
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
95 PR 241235 001 00554 DELEON Louise Cantero 1,286.00 54847 6/27/2008 218680
Payment Amount 1,286.00
104 PR 241236 001 00554 GONZALEZ German Esparza 352.00 54848 6/27/2008 219649
17 PR 241237 001 00554 CORCORAN 892.00
Payment Amount 1,244.00
36 PR 241238 001 00554 HICKS,KRISTINA Iris Martinez 1,074.00 54849 6/27/2008 224684
Payment Amount 1,074.00
34 PR 241239 001 00554 WOODRUFF Meir Agaki 688.00 54850 6/27/2008 230011
Payment Amount 688.00
50 PR 241240 001 00554 BHAI Lilick Andranian 1,211.00 54851 6/27/2008 244438
Payment Amount 1,211.00
25 PR 241241 001 00554 VALDIEVIESO Richard R Hauge 697.00 54852 6/27/2008 246423
Payment Amount 697.00
Total Amount of Payments Written 21,665.00
Total Number of Payments Written 22R04576 7/2/2008 16:24:01 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 72793
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Triangle Demolition
Site Servs
PX 242559 001 00591 10892 C B M Consulting Inc 1,062.50 54853 7/2/2008 6218
Payment Amount 1,062.50
9415 VENICE BL PV 242291 001 00550 9415VENICEBL68 Department of Water and Power 66.78 54854 7/2/2008 6494
Payment Amount 66.78
Ref:#4312-014-054 PV 242453 001 00550 1818-90183505 First American Title Co of L A 600.00 54855 7/2/2008 6594
Ref:#4312-014-011 to 14 PV 242454 001 00550 1818-90183507 600.00
Ref:#4312-014-052 PV 242455 001 00550 1818-90183508 600.00
Payment Amount 1,800.00
Servs/Added Temporary
Fence
PX 242514 001 00550 12051 King Fence Inc 1,092.50 54856 7/2/2008 6872
Services at
Washington/Cent.
PX 242523 001 00550 12050 184.00
Payment Amount 1,276.50
COPIES PV 242456 001 00550 34657 PIP Printing 649.50 54857 7/2/2008 7225
Payment Amount 649.50
ICE 50-500 HP EM ELEC
GEN DIES
PV 242458 001 00550 1965997 South Coast Air Quality Mgmt District 293.21 54858 7/2/2008 7443
Payment Amount 293.21
NPP Exterior Grant PX 242547 001 00554 52733 West Coast Arborists Inc 1,100.00 54859 7/2/2008 7657
Payment Amount 1,100.00
Fair Housing Services PX 242549 001 00554 APRIL2008 Southern Calif Housing Rights Center 1,764.80 54860 7/2/2008 7674
Payment Amount 1,764.80
Shared Housing Services PX 242551 001 00554 MAY2008 Alternative Living For The Aging 4,723.58 54861 7/2/2008 9561
Payment Amount 4,723.58
Professional Services PX 242560 001 00591 0017955 Keyser Marston Associates Inc 500.00 54862 7/2/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 500.00
Appraisal Services PX 242561 001 00591 2002447 Lea Associates Inc 357.00 54863 7/2/2008 132665
Payment Amount 357.00
Town Plaza Expansion PX 242502 001 00553 23112 LRM LTD 17.27 54864 7/2/2008 146279
Payment Amount 17.27
REIMB-5/21/08,Vons#0805
211
PV 242467 001 00550 052108 Elaine Gerety 52.25 54865 7/2/2008 159258
Payment Amount 52.25
Parking Operations PX 242525 001 00550 7939 Modern Parking Inc 19,300.93 54866 7/2/2008 173459
Payment Amount 19,300.93R04576 7/2/2008 16:24:01 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 72793
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
RENTAL PV 242472 001 00550 22271 LA Party Rents 83.17 54867 7/2/2008 175120
DELIVERY & PICK UP
CHARGE
PV 242472 002 00550 22271 89.00
WC CHARGE PV 242472 003 00550 22271 11.12
Payment Amount 183.29
Parking Services PX 242528 001 00550 20404 State Parking Management Inc 2,250.00 54868 7/2/2008 175518
Payment Amount 2,250.00
198492169 PV 242310 001 00591 198492169010-0608 Nextel Communications 38.48 54869 7/2/2008 186039
Payment Amount 38.48
OFFICE SUPPLIES PV 242283 001 00554 169542 OfficeMax 316.54 54870 7/2/2008 193747
OFFICE SUPPLIES PV 242284 001 00554 159773 178.74
OFFICE SUPPLIES PV 242285 001 00554 211320 58.84
OFFICE SUPPLIES PV 242286 001 00554 995276 123.92
OFFICE SUPPLIES PV 242499 001 00591 514611 658.81
OFFICE SUPPLIES PV 242500 001 00591 524791 144.84
OFFICE SUPPLIES PV 242501 001 00591 543027 74.36
OFFICE SUPPLIES PV 242504 001 00591 888740 143.09
OFFICE SUPPLIES PV 242505 001 00591 961077 793.26
OFFICE SUPPLIES PV 242506 001 00591 679521 262.67
OFFICE SUPPLIES PV 242507 001 00591 707275 38.03
OFFICE SUPPLIES PV 242508 001 00554 867314 367.86
OFFICE SUPPLIES PV 242509 001 00591 053458 13.92
OFFICE SUPPLIES PV 242510 001 00554 911680 155.83
OFFICE SUPPLIES PV 242511 001 00554 725407 11.44
Payment Amount 3,342.15
Security Lighting PX 242553 001 00554 RI-2308667 National Construction Rental Inc 197.57 54871 7/2/2008 200661
Payment Amount 197.57
Final Pymt. Retention
ECF
PX 242552 001 00554 061008 CDM General Contracting Inc 9,678.80 54872 7/2/2008 201091
PX 242552 002 00554 061008 1,000.00
Payment Amount 10,678.80
Legal Services PX 242563 001 00591 APRIL2008 Leibold McCleondon and Mann 1,327.46 54873 7/2/2008 202124
Legal Services PX 242564 001 00591 JAN2008 418.00
Legal Services PX 242565 001 00591 FEB2008 228.00
Legal Services PX 242566 001 00591 MARCH2008 1,420.60
Payment Amount 3,394.06
FOOD TRAYS-5/7/08 PV 242460 001 00550 13431 Jennie Cook's A Catering Company 602.95 54874 7/2/2008 203729
CHINA FLATWARE LINENSPV 242460 002 00550 13431 99.00
Payment Amount 701.95
TRAFFIC CONTROL SRVS, PV 242475 001 00550 1095 Road Warrior Traffic Control 525.00 54875 7/2/2008 235309R04576 7/2/2008 16:24:01 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 72793
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
6/1/08
Payment Amount 525.00
Maintenance PX 242567 001 00591 23350 Merchants Landscape Services Inc. 400.50 54876 7/2/2008 239434
Payment Amount 400.50
Total Amount of Payments Written 54,676.12
Total Number of Payments Written 24