____________________________
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: November 19, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for November 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
10/13/07-11/2/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
10/17/07 53933-53954 66,827.85 DEMAND
10/18/07 53955 186.22 OFF CYCLE
10/24/07 53956-53975 392,955.62 DEMAND
10/30/07 53976-53996 17,538.00 RAP/KARA
10/31/07 53997-54013 101,129.13 DEMAND
We hereby approve CCRA checks numbered from 53933-54013 for the total
amount of: $578,636.82
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 10/17/2007 16:34:11 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68534
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 221901 001 00554 CA5189410 Apple One Employment Services 819.20 53933 10/17/2007 6095
PEACOCK, MARTHA PV 221902 001 00554 CA5193175 819.20
HYLTON, JIOVANNI PV 221903 001 00554 CA5196899 322.88
PEACOCK, MARTHA PV 221903 002 00554 CA5196899 819.20
Payment Amount 2,780.48
Event Staff PV 222081 001 00550 74163 Haynes Building Service Inc 2,640.00 53934 10/17/2007 6713
Payment Amount 2,640.00
FENCE RENTAL-RENEWAL
8/07-8/08
PV 221951 001 00550 10716 King Fence Inc 549.31 53935 10/17/2007 6872
Payment Amount 549.31
NPP EXTERIOR GRANT PV 221915 001 00554 CCRA484-03 Joe Lescoulie 6,663.00 53936 10/17/2007 6934
NPP EXTERIOR GRANT PV 221917 001 00554 CCRA485-03 6,663.00
NPP INTERIOR REBATE PV 221918 001 00554 CCRA485-04 387.00
NPP EXTERIOR GRANT PV 221920 001 00554 CW1039-02 6,663.00
NPP INTERIOR REBATE PV 221922 001 00554 CW1039-03 362.50
Payment Amount 20,738.50
Home Secure PV 222066 001 00554 AUG2007 Jewish Family Service of LA 3,049.62 53937 10/17/2007 9530
Payment Amount 3,049.62
Test 1 Backflow Assemby PV 221953 001 00550 7008929-IN Aquatech 45.00 53938 10/17/2007 12034
Payment Amount 45.00
SERVICE FEE, SEP 07 PV 221905 001 00554 07-02116 AmeriNational Community Services Inc 99.70 53939 10/17/2007 55774
Payment Amount 99.70
POSTCARDS PV 221957 001 00550 38910 Mr Printer Inc 947.19 53940 10/17/2007 80991
FLYERS PV 221958 001 00550 38987 752.34
Payment Amount 1,699.53
Sucess Breakfast
10/12/07
PV 222093 001 00554 WC2007-54 Westside Shelter and Hunger Coalition 300.00 53941 10/17/2007 129858
Payment Amount 300.00
Parking Service for
Sept. 07
PV 222082 001 00550 20240 State Parking Management Inc 2,250.00 53942 10/17/2007 175518
Payment Amount 2,250.00
Maintenance PV 222083 001 00550 12704 Proscape Landscape 2,101.00 53943 10/17/2007 187721
Payment Amount 2,101.00
Fred Pryor-Ontario PV 222131 001 00554 09/24-27/07 Poveromo, Sandra 192.45 53944 10/17/2007 197642
Payment Amount 192.45
Alarm: 3846 Cardiff
Ave, Oct07
PV 221641 001 00550 2039299 Pacific Alarm Systems Inc 25.00 53945 10/17/2007 198243
Alarm: 9099 Wash Blvd,
Oct07
PV 221644 001 00550 2039449 45.00
Alarm: 3844 Watseka PV 221645 001 00550 2039757 25.50R04576 10/17/2007 16:34:11 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68534
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ave, Oct07
Alarm: 9070 Venice
Blvd, Oct07
PV 221646 001 00550 2039789 28.50
Payment Amount 124.00
Construction Manager PV 222044 001 00553 050593-15 Rollins Consulting Inc 19,875.27 53946 10/17/2007 202133
Payment Amount 19,875.27
FOOD
TRAYS-8/9,16,23,30/07
PV 221647 001 00550 13070 Jennie Cook's A Catering Company 736.10 53947 10/17/2007 203729
Payment Amount 736.10
LABOR-CARDIFF, 8/2/06 PV 221652 001 00550 62452741 SimplexGrinnell 760.00 53948 10/17/2007 211897
TRUCK CHARGE PV 221652 002 00550 62452741 115.00
Payment Amount 875.00
Unarmed Security,
7/12-8/30/07
PV 221653 001 00550 70633 California Panther Security Inc 624.00 53949 10/17/2007 212956
Payment Amount 624.00
MEMBER #RB375 PV 221910 001 00554 RB375092007 First Advantage Safe Rent Inc 11.49 53950 10/17/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 11.49
Professional Servs.
10/1-11/07
PV 222074 001 00591 10/1-11/2007 Caleb Nelson 2,037.50 53951 10/17/2007 213534
Business Expenses
Feb-Sep 07
PV 222079 001 00591 FEB-SEPT07EXP 2,636.40
Payment Amount 4,673.90
EMERGENCY SERVICE CALL PV 221654 001 00550 07-91 Budget Board Up 850.00 53952 10/17/2007 222058
Payment Amount 850.00
Mediation Witn 8843
Exposition
PV 222026 001 00550 7-OCT Higgins, Marcus and Lovell 1,487.50 53953 10/17/2007 235840
Payment Amount 1,487.50
PV 222021 001 00550 OCT-07 Flavell Tenenbaum and Edwards 1,125.00 53954 10/17/2007 235992
Payment Amount 1,125.00
Total Amount of Payments Written 66,827.85
Total Number of Payments Written 22R04576 10/18/2007 12:38:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68547
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Medicare EE PV 222162 001 00591 3RDQTR2007 Internal Revenue Service 93.11 53955 10/18/2007 190195
Medicare ER PV 222162 002 00591 3RDQTR2007 93.11
Payment Amount 186.22
Total Amount of Payments Written 186.22
Total Number of Payments Written 1R04576 10/24/2007 16:29:09 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68697
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CASCADE CRS-PER DIEM
(rec req)
PV 222551 001 00591 11/8-9/07 Crystal Alexander 120.00 53956 10/24/2007 5015
Payment Amount 120.00
Washington Bl
Realignment
PV 222543 001 00553 10489 C B M Consulting Inc 1,430.00 53957 10/24/2007 6218
Washington Bl
Realignment
PV 222544 001 00553 10554 13,060.24
Cardiff Parking
Structure Mgmt
PV 222554 001 00591 10594 540.00
Payment Amount 15,030.24
9070 VENICE BL A PV 222520 001 00550 9070VENICEBLA/1007 Department of Water and Power 1,581.23 53958 10/24/2007 6494
9070 VENICE BL PV 222521 001 00550 9070VENICEBL/1007 56.72
3800 CANFIELD AV PV 222523 001 00554 3800CANFIELDAV/1007 217.41
9070 VENICE BL PV 222524 001 00550 9070VENICEBL1007 31.56
9070 VENICE BL B PV 222525 001 00550 9070VENICEBLB1007 76.69
9415 VENICE BL PV 222526 001 00550 9415VENICEBL/1007 16.70
Payment Amount 1,980.31
Maintenance PV 222510 001 00554 2756 DW Properties 523.32 53959 10/24/2007 6524
Payment Amount 523.32
Steam Cleaning Services PV 222533 001 00550 73950 Haynes Building Service Inc 1,950.00 53960 10/24/2007 6713
Janitorial Services PV 222534 001 00550 209 1,065.75
Janitorial Services PV 222535 001 00550 211 1,957.00
Payment Amount 4,972.75
Video Taping of Agency
Mtgs.
PV 222555 001 00591 1446 Imagery Video Productions 820.00 53961 10/24/2007 6770
Payment Amount 820.00
COPIES PV 222471 001 00591 33236 PIP Printing 414.81 53962 10/24/2007 7225
Payment Amount 414.81
Shared Housing Services PV 222511 001 00554 SEPT2007 Alternative Living For The Aging 4,723.58 53963 10/24/2007 9561
Payment Amount 4,723.58
Restringing Lights in
Downtown
PV 222615 001 00591 OCTOBER2007 Culver City Downtown Business Assn 10,500.00 53964 10/24/2007 10966
Payment Amount 10,500.00
Audit Servs. for
Redevelopment
PV 222560 001 00591 5896 Lance Soll and Lunghard LLP 5,300.00 53965 10/24/2007 104001
Payment Amount 5,300.00
BANK ANALYSIS FEES-AUG
2007
PV 222472 001 00591 0007958684BAL Bank of America-Account Analysis 441.92 53966 10/24/2007 141253
Payment Amount 441.92
Culver City Twon Plaza PV 222545 001 00553 22458 LRM LTD 43.92 53967 10/24/2007 146279R04576 10/24/2007 16:29:09 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68697
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Expans.
Payment Amount 43.92
Contract Labor PV 222562 001 00591 11392 Absolute Employment Solutions 943.80 53968 10/24/2007 161521
Contract Labor PV 222566 001 00591 11402 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,716.00
Parking Service PV 222537 001 00550 20212 State Parking Management Inc 2,250.00 53969 10/24/2007 175518
Parking Service PV 222538 001 00550 20252 2,250.00
Payment Amount 4,500.00
Washington/Centinela
Project
PV 222539 001 00550 0708138 Overland Pacific and Cutler Inc 237.50 53970 10/24/2007 176038
Washington/National
Project
PV 222540 001 00550 0708139 3,941.25
Payment Amount 4,178.75
Supplies PV 222567 002 00591 399215 OfficeMax 41.16 53971 10/24/2007 193747
OFFICE SUPPLIES PV 222610 001 00591 201747 539.37
OFFICE SUPPLIES PV 222611 001 00554 973636 148.07
OFFICE SUPPLIES PV 222612 001 00554 052685 73.49
Payment Amount 802.09
Polanco Act Advice PV 222542 001 00550 2007090155 Meyers, Nave, Riback, Silver, & Wilson 119.18 53972 10/24/2007 212615
Payment Amount 119.18
Construction Manager PV 222546 001 00553 15231A Wilshire State Bank 9,100.00 53973 10/24/2007 232585
Payment Amount 9,100.00
PROFESSIONAL SERVICES PV 222473 001 00591 092007 Conexus 968.75 53974 10/24/2007 235175
Payment Amount 968.75
Construction Manager PV 222547 001 00553 15218 FEI Enterprises Inc 244,800.00 53975 10/24/2007 235592
Construction Manager PV 222548 001 00553 15231 81,900.00
Payment Amount 326,700.00
Total Amount of Payments Written 392,955.62
Total Number of Payments Written 20R04576 10/30/2007 15:47:56 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68783
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 223093 001 00554 LOPEZ DW Properties 299.00 53976 10/30/2007 6524
Payment Amount 299.00
25 PR 223094 001 00554 VALDIEVIESO Randolph B Hauge 697.00 53977 10/30/2007 6710
Payment Amount 697.00
014 PR 223095 001 00554 JONIDES Howard or Marilyn Kaplan 478.00 53978 10/30/2007 6843
Payment Amount 478.00
064 PR 223096 001 00554 SANCH George Young 657.00 53979 10/30/2007 7714
Payment Amount 657.00
072 PR 223097 001 00554 MITCHELLL McGowan Family Trust 253.00 53980 10/30/2007 8865
Payment Amount 253.00
' PR 223098 001 00554 MOSA Mahesh Bhuta 461.00 53981 10/30/2007 9143
Payment Amount 461.00
009 PV 223099 001 00554 ARGUE Isabelle Ashodian 735.00 53982 10/30/2007 9392
112 PR 223100 001 00554 BADONJ 625.00
Payment Amount 1,360.00
094 PV 223101 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53983 10/30/2007 45622
Payment Amount 471.00
092 PR 223102 001 00554 EADY& Timothy/Guadalupe Freitas 337.00 53984 10/30/2007 49292
Payment Amount 337.00
68 PR 223103 001 00554 HOLIDAY Laurette Lanier 868.00 53985 10/30/2007 104824
Payment Amount 868.00
021 PR 223104 001 00554 JENKINS Green Valley Circle 286.00 53986 10/30/2007 170781
Payment Amount 286.00
020 PR 223105 001 00554 YUDESSR Sandra Drummond 695.00 53987 10/30/2007 171652
Payment Amount 695.00
030 PR 223106 001 00554 MARTIN Michael Sarlo 512.00 53988 10/30/2007 186441
Payment Amount 512.00
007 PR 223107 001 00554 ROSA 3836 College Avenue LLC 523.00 53989 10/30/2007 197360
053 PR 223108 001 00554 CANFIELD 597.00
098 PR 223109 001 00554 SCHWARTZ 574.00
099 PR 223110 001 00554 DUAN 603.00
002 PR 223111 001 00554 SMITH 597.00
040 PR 223112 001 00554 BAIRU 597.00
Payment Amount 3,491.00
074 PR 223113 001 00554 CANETE Luna;Luis M 595.00 53990 10/30/2007 198754
114 PR 223114 001 00554 DELAFUENT 528.00
Payment Amount 1,123.00
019 PR 223115 001 00554 SOT Perez, Frank 546.00 53991 10/30/2007 199198
Payment Amount 546.00
113 PR 223116 001 00554 BESSET Casimiro Roman Avila 861.00 53992 10/30/2007 216675R04576 10/30/2007 15:47:56 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68783
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 223117 001 00554 DELEON Louise Cantero 1,174.00 53993 10/30/2007 218680
Payment Amount 1,174.00
104 PR 223118 001 00554 GONZALEZ German Esparza 385.00 53994 10/30/2007 219649
17 PR 223119 001 00554 CORCORAN 813.00
Payment Amount 1,198.00
36 PR 223120 001 00554 HICKS. Iris Martinez 1,074.00 53995 10/30/2007 224684
Payment Amount 1,074.00
34 PR 223121 001 00554 WOODRUFF Meir Agaki 697.00 53996 10/30/2007 230011
Payment Amount 697.00
Total Amount of Payments Written 17,538.00
Total Number of Payments Written 21R04576 10/31/2007 11:03:28 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 68798
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 223409 001 00554 01-0270842 Apple One Employment Services 908.80 53997 10/31/2007 6095
PEACOCK, MARTHA PV 223411 001 00554 01-0278508 819.20
Payment Amount 1,728.00
Maintenance PV 223619 001 00554 2781 DW Properties 639.05 53998 10/31/2007 6524
Payment Amount 639.05
083-304-1698 PV 223443 001 00550 0833041698/1007 The Gas Company 10.13 53999 10/31/2007 6637
Payment Amount 10.13
Legal Services LAUSD PV 223610 001 00591 11635 Kane Ballmer and Berkman 1,245.00 54000 10/31/2007 6840
Redevelopment Legal
Services
PV 223611 001 00591 SEPT2007 37,315.72
Housing Legal Services PV 223620 001 00554 SEPT2007BAL 310.00
Payment Amount 38,870.72
FLAT FEE EMISSIONS PV 223608 001 00550 1870117 South Coast Air Quality Mgmt District 99.09 54001 10/31/2007 7443
5% LATE PAYMENT PENALTY PV 223608 002 00550 1870117 4.95
10% LATE PAYMENT
PENALTY
PV 223608 003 00550 1870117 9.91
Payment Amount 113.95
2-23-726-1987 PV 223440 001 00550 2237261987/1007 Southern California Edison 15.51 54002 10/31/2007 7452
2-20-093-2283 PV 223441 001 00550 2200932283/1007 3,093.79
2-19-427-4395 PV 223442 001 00550 2194274395/1007 2,214.51
Payment Amount 5,323.81
REIMB-Event Permit CCFM
7/6/07
PV 223609 001 00550 100607 Stephen Whipple 399.00 54003 10/31/2007 9488
Payment Amount 399.00
Planning Issues PV 223613 001 00591 0016565 Keyser Marston Associates Inc 3,625.00 54004 10/31/2007 9956
Tax Increment
Projections
PV 223614 001 00591 0016680 2,812.50
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 6,437.50
NPP INTERIOR GRANT PV 223412 001 00554 CW1050-01 Ruth A Nash 1,150.00 54005 10/31/2007 53406
Payment Amount 1,150.00
Farmers Market
Assistance
PV 223598 001 00550 SEPT07 John J Luckey 420.00 54006 10/31/2007 70154
Payment Amount 420.00
CEQA Services PV 223615 001 00591 51750 Civic Solutions Inc 31.25 54007 10/31/2007 152568
CEQA Services PV 223616 001 00591 51751 1,250.00
Payment Amount 1,281.25
NPP INTERIOR GRANT PV 223414 001 00554 CW1047-01 Frances Spencer 2,000.00 54008 10/31/2007 156253R04576 10/31/2007 11:03:28 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 68798
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
NPP EXTERIOR GRANT PV 223415 001 00554 CW1047-02 3,000.00
Payment Amount 5,000.00
Parking Operations PV 223604 001 00550 7157 Modern Parking Inc 2,658.60 54009 10/31/2007 173459
Parking Operations PV 223605 002 00550 7158 22,609.32
Payment Amount 25,267.92
Professional Services PV 223617 001 00591 8000543887 Deloitte Financial Advisory Services LLP 5,952.17 54010 10/31/2007 204122
Payment Amount 5,952.17
Prof. Servs.
10/15-25/07
PV 223618 001 00591 10/15-25/07 Caleb Nelson 2,062.50 54011 10/31/2007 213534
Payment Amount 2,062.50
NPP EXTERIOR GRANT PV 223416 001 00554 CW1048-01 Maria B Richardson 2,450.00 54012 10/31/2007 235734
NPP INTERIOR GRANT PV 223419 001 00554 CW1048-02 1,923.13
Payment Amount 4,373.13
Projection Services PV 223606 001 00550 907 Jess Daily 2,100.00 54013 10/31/2007 235761
Payment Amount 2,100.00
Total Amount of Payments Written 101,129.13
Total Number of Payments Written 17