____________________________
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: March 3, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for March 2008 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
2/2/08-2/15/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
2/6/08 54317-54328 28,553.79 DEMAND
2/13/08 54329-54350 42,515.53 DEMAND
We hereby approve CCRA checks numbered from 54317-54350 for the total
amount of: $71,069.32
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 2/6/2008 16:43:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70376
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ref:#4063 S. Centinela
Ave
PV 230686 001 00550 1818-90182461 First American Title Co of L A 700.00 54317 2/6/2008 6594
Ref:#4064 Colonial Ave PV 230688 001 00550 1818-90182482 700.00
Ref:#12413 Washington
Blvd
PV 230690 001 00550 1818-90182483 700.00
Ref:#4061 S. Centinela
Ave
PV 230691 001 00550 1818-90182490 700.00
Ref:#12403 Washington
Blvd
PV 230692 001 00550 1818-90182491 700.00
Ref:#8829 Exposition
Blvd
PV 230693 001 00550 1818-90182508 700.00
Ref:#12343 Washington
Blvd
PV 230694 001 00550 1818-90182511 700.00
Ref:#12421 Washington
Blvd
PV 230696 001 00550 1818-90182516 700.00
Payment Amount 5,600.00
083-304-1698 PV 230586 001 00550 0833041986/208 The Gas Company 12.57 54318 2/6/2008 6637
Payment Amount 12.57
HALEY, MARY PV 230453 001 00554 80041120 Westaff 856.80 54319 2/6/2008 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 856.80
Fair Housing Sevices PV 230716 001 00554 DEC2007 Southern Calif Housing Rights Center 1,797.41 54320 2/6/2008 7674
Payment Amount 1,797.41
Management Services PV 230708 001 00550 DEC2007 Stephen Whipple 2,075.00 54321 2/6/2008 9488
Payment Amount 2,075.00
Home Secure - Culver
City
PV 230718 001 00554 DEC2007 Jewish Family Service of LA 2,097.89 54322 2/6/2008 9530
Payment Amount 2,097.89
NPP INTERIOR GRANT PV 230454 001 00554 CW1050-03 Ruth A Nash 850.00 54323 2/6/2008 53406
Payment Amount 850.00
FLYERS PV 230679 001 00550 39563 Mr Printer Inc 535.84 54324 2/6/2008 80991
FLYERS PV 230680 001 00550 39584 535.84
FLYERS PV 230682 001 00550 39607 427.59
Payment Amount 1,499.27
198492169 PV 230578 001 00591 198492169/0208 Nextel Communications 38.87 54325 2/6/2008 186039
Payment Amount 38.87
0588195002-6 PV 230579 001 00591 0588195002-6 Sprint PCS 100.98 54326 2/6/2008 186449
Payment Amount 100.98R04576 2/6/2008 16:43:21 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70376
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Bus Wrap PV 230710 001 00550 020272M SuperGraphics 4,000.00 54327 2/6/2008 203104
Alt Payee 203105 SuperGraphics
2040 15th Av West
Seattle WA 98119
Payment Amount 4,000.00
Plan Check Services PV 230707 001 00591 0039139REV Psomas 9,625.00 54328 2/6/2008 240205
Alt Payee 240206 Psomas
P O Box 51463
Los Angeles CA 90051-5763
Payment Amount 9,625.00
Total Amount of Payments Written 28,553.79
Total Number of Payments Written 12R04576 2/13/2008 16:11:35 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 70503
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
TUITION REIMB, #46093
SBS 318
PV 231405 001 00591 FALL2007 Glenn Heald 300.00 54329 2/13/2008 5781
TUITION REIMB, #46094
SMT 312
PV 231405 002 00591 FALL2007 300.00
TUITION REIMB, #46134
PSY 372
PV 231405 003 00591 FALL2007 300.00
TUITION REIMB, #9494
COMM 100
PV 231405 004 00591 FALL2007 60.00
RELATED FEES PV 231405 005 00591 FALL2007 13.00
INTERNET TRNG FEES
SURCHARGE
PV 231405 006 00591 FALL2007 270.00
BOOKS REIMBURSEMENT PV 231405 007 00591 FALL2007 471.25
Payment Amount 1,714.25
Petty Cash PV 230805 001 00591 12/6/07-01/17/08 Culver City Redevelopment Agency 12.25 54330 2/13/2008 6435
Petty Cash PV 230805 002 00591 12/6/07-01/17/08 27.17
Petty Cash PV 230805 003 00591 12/6/07-01/17/08 11.98
Petty Cash PV 230805 004 00591 12/6/07-01/17/08 25.00
Petty Cash PV 230805 005 00591 12/6/07-01/17/08 25.00
Petty Cash PV 230805 006 00591 12/6/07-01/17/08 25.00
Petty Cash PV 230805 007 00591 12/6/07-01/17/08 50.00
Petty Cash PV 230805 008 00591 12/6/07-01/17/08 13.45
Payment Amount 189.85
NPP INTERIOR REBATE PV 231192 001 00554 CW1038-03 Domenico Masdea 800.00 54331 2/13/2008 7015
Payment Amount 800.00
HALEY, MARY PV 231190 001 00554 80045306 Westaff 571.20 54332 2/13/2008 7664
HALEY, MARY PV 231191 001 00554 80049469 761.60
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 1,332.80
CCRDA TARBS 05A,
#791893000
PV 231376 001 00578 2056464 US Bank Corporate Trust Services 2,500.00 54333 2/13/2008 9555
Payment Amount 2,500.00
Professional Services PV 231388 001 00591 0017174 Keyser Marston Associates Inc 1,875.00 54334 2/13/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 1,875.00
NPP EXTERIOR GRANT PV 231199 001 00554 CCRA487-01 Theresa Blackwell 5,895.00 54335 2/13/2008 55775
NPP INTERIOR REBATE PV 231200 001 00554 CCRA487-02 757.95R04576 2/13/2008 16:11:35 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 70503
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 6,652.95
Farmers Market
Assistance
PV 231378 001 00550 016DEC4-JAN15 John J Luckey 600.00 54336 2/13/2008 70154
Payment Amount 600.00
Town Plaza Expansion PV 231396 001 00553 22703 LRM LTD 5.95 54337 2/13/2008 146279
Payment Amount 5.95
NPP INTERIOR REBATE PV 231202 001 00554 CCRA486-02 Eugene A Tkachenko, Trustee 6,000.00 54338 2/13/2008 156325
Payment Amount 6,000.00
Contract Labor PV 231390 001 00591 11532 Absolute Employment Solutions 831.60 54339 2/13/2008 161521
Contract Labor PV 231392 001 00591 11523 1,016.40
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,848.00
Washington/Centinela
Project
PV 231379 001 00550 0712209 Overland Pacific and Cutler Inc 4,590.00 54340 2/13/2008 176038
Payment Amount 4,590.00
Professional Services PV 231399 001 00553 0000000010 WLC Architects Inc 147.29 54341 2/13/2008 192549
Payment Amount 147.29
OFFICE MAX PV 231045 001 00591 270848 OfficeMax 25.94 54342 2/13/2008 193747
OFFICE MAX PV 231046 001 00591 871924 94.59
OFFICE MAX PV 231047 001 00554 568432 176.89
OFFICE MAX PV 231048 001 00554 888275 3.31
OFFICE MAX PV 231049 001 00554 917166 3.31
OFFICE MAX PV 231050 001 00554 831598 6.62
OFFICE MAX PV 231052 001 00591 824729 155.70
OFFICE MAX PV 231053 001 00554 817270 76.39
Payment Amount 542.75
Security Lighting PV 231374 001 00554 RI-2146547 National Construction Rental Inc 197.57 54343 2/13/2008 200661
Payment Amount 197.57
Town Plaza Additional
Services
PV 231400 001 00553 06034.001-5 Johnson Fain 250.00 54344 2/13/2008 211131
Payment Amount 250.00
Polanco Act Advice PV 231380 001 00550 2007120410 Meyers, Nave, Riback, Silver, & Wilson 24.68 54345 2/13/2008 212615
Payment Amount 24.68
Parcel B Insurance
Premium
PV 231401 001 00553 190662 Rush Pacifica LLC 5,386.44 54346 2/13/2008 225877
Payment Amount 5,386.44
RELOCATION BUS-ADVANCE
PYMT
PV 231331 001 00550 020708 Davidson, James Robert 2,500.00 54347 2/13/2008 239305R04576 2/13/2008 16:11:35 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 70503
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 2,500.00
RELOCATION BUS-ADVANCE
PYMT
PV 231341 001 00550 020708 Cantrell, Christopher 2,500.00 54348 2/13/2008 239309
Payment Amount 2,500.00
NPP INTERIOR GRANT PV 231206 001 00554 CW1054-01 Elvira Seeman 2,000.00 54349 2/13/2008 239451
Payment Amount 2,000.00
CONSULTING SRVS,
12/31-1/20/08
PV 231403 001 00591 011508 Christopher Minniti 858.00 54350 2/13/2008 240110
Payment Amount 858.00
Total Amount of Payments Written 42,515.53
Total Number of Payments Written 22