____________________________
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: April 16, 2007
To: Honorable Chair and Members of the Redevelopment Agency
From: Crystal C. Alexander, Agency Treasurer
Subject: Treasurer's Report for April 2007 Agency Meeting
We are hereby submitting the Agency Treasurer’s Report for checks issued from:
3/17/07-3/30/07
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
3/20/07 53133 2,100.00 OFF CYCLE
3/21/07 53134-53159 104,215.18 DEMAND
3/23/07 53160 275,000.00 OFF CYCLE
3/28/07 53161-53185 21,757.00 RAP/KARA
3/29/07 53186-53214 177,983.76 DEMAND
We hereby approve CCRA checks numbered from 53133-53214 for the total
amount of: $581,055.94.
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 3/20/2007 10:22:40 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64796
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Professional Serv. -
Mediation
PV 205197 001 00550 07-1210-EMR ADR Services inc 2,100.00 53133 3/20/2007 225657
Payment Amount 2,100.00
Total Amount of Payments Written 2,100.00
Total Number of Payments Written 1R04576 3/21/2007 12:53:39 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64836
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-SECURITY DEPOSIT PV 205211 001 00550 MAR07DEP Harry Art Furniture 2,500.00 53134 3/21/2007 217946
Payment Amount 2,500.00
PEACOCK, MARTHA PV 205096 001 00554 CA5079912 Apple One Employment Services 640.00 53135 3/21/2007 6095
MORGAN, ZOE PV 205097 001 00554 CA5079913 640.00
PEACOCK, MARTHA PV 205098 001 00554 CA5083764 614.40
MORGAN, ZOE PV 205099 001 00554 CA5083765 601.60
Payment Amount 2,496.00
Petty Cash PV 205346 001 00550 01/31-03/07/07 Culver City Redevelopment Agency 25.00 53136 3/21/2007 6435
Petty Cash PV 205346 002 00550 01/31-03/07/07 16.00
Petty Cash PV 205346 003 00550 01/31-03/07/07 52.00
Petty Cash PV 205346 004 00550 01/31-03/07/07 43.33
Petty Cash PV 205346 005 00550 01/31-03/07/07 21.00
Petty Cash PV 205346 006 00550 01/31-03/07/07 16.00
Petty Cash PV 205346 007 00550 01/31-03/07/07 21.00
Payment Amount 194.33
Maintenance PV 205254 001 00554 2582 DW Properties 451.10 53137 3/21/2007 6524
Payment Amount 451.10
COPIES PV 205216 001 00550 31348 PIP Printing 414.06 53138 3/21/2007 7225
Payment Amount 414.06
Blocking Out Signs PV 205232 001 00550 57942 Prado Signs 200.00 53139 3/21/2007 7241
Payment Amount 200.00
MESSENGER SERVICES PV 205212 001 00591 154744 Southern California Messengers 73.20 53140 3/21/2007 7379
Payment Amount 73.20
POSTCARDS PV 205233 001 00550 A359794 Colortek 211.09 53141 3/21/2007 8872
Payment Amount 211.09
Professional Services PV 205261 001 00591 0015296 Keyser Marston Associates Inc 7,912.50 53142 3/21/2007 9956
Professional Services PV 205262 001 00591 0015339 718.75
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 8,631.25
FINANCING MATTERS PV 205214 001 00591 151027 Richards, Watson and Gershon 703.00 53143 3/21/2007 30646
Payment Amount 703.00
SERVICE FEE, FEB 07 PV 205100 001 00554 07-00507 AmeriNational Community Services Inc 108.20 53144 3/21/2007 55774
Payment Amount 108.20
NPP INTERIOR GRANT PV 205103 001 00554 CW1030 Luis Fernando Del Cid 2,000.00 53145 3/21/2007 97874
Payment Amount 2,000.00
Lighting Services PV 205242 001 00550 27039 Technology Artists 550.00 53146 3/21/2007 104918
Payment Amount 550.00
0011835-INR04576 3/21/2007 12:53:39 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64836
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Contract Services
Property Tax
PV 205263 001 00591 HdL Coren and Cone 1,575.00 53147 3/21/2007 156048
Payment Amount 1,575.00
DOROTHY HARRIS PV 205213 001 00591 11069 Absolute Employment Solutions 943.80 53148 3/21/2007 161521
DOROTHY HARRIS PV 205215 001 00591 11078 772.20
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,716.00
Retention Washington
Bl.
PV 205252 001 00573 FEB07 Sialic Contractors Corp 45,848.36 53149 3/21/2007 174038
PV 205252 002 00573 FEB07 4,765.87
PV 205252 003 00573 FEB07 27.00
Payment Amount 50,641.23
RENTAL PV 205235 001 00550 11224 LA Party Rents 286.87 53150 3/21/2007 175120
SPECIAL DELIVERY &
PCKUP
PV 205235 002 00550 11224 250.00
SUPPLIES PV 205235 003 00550 11224 97.43
STATE WC SURCHARGE PV 205235 004 00550 11224 40.31
Payment Amount 674.61
Professional Valuation
Servs.
PV 205244 001 00550 291363 Desmond, Marcello and Amster 1,200.00 53151 3/21/2007 190491
Professional Services PV 205247 001 00550 544/03JAN07 2,010.00
Professional Services PV 205248 001 00550 544/04JAN07 3,262.50
Payment Amount 6,472.50
DATE VALIDATORS PV 205237 001 00550 213945 Rydin Decal 480.00 53152 3/21/2007 195794
FREIGHT PV 205237 002 00550 213945 14.47
Payment Amount 494.47
Alarm: 3846 Cardiff
Ave, Mar07
PV 205239 001 00550 2020062 Pacific Alarm Systems Inc 25.00 53153 3/21/2007 198243
Alarm: 9099 Wash Blvd,
Mar07
PV 205240 001 00550 2020069 45.00
Alarm: 3844 Watseka
Ave, Mar07
PV 205241 001 00550 2020082 25.50
Alarm: 9070 Venice
Blvd, Mar07
PV 205243 001 00550 2020084 28.50
Payment Amount 124.00
eFLYER DESIGN, FEB 7-9,
2007
PV 205245 001 00550 300 Jamie Greenberg 250.00 53154 3/21/2007 203730
Payment Amount 250.00R04576 3/21/2007 12:53:39 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64836
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
MEMBER #RB375 PV 205104 001 00554 RB375022007 First Advantage Safe Rent Inc 22.64 53155 3/21/2007 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 22.64
Professional Services PV 205249 001 00550 MAR5-15 Caleb Nelson 1,937.50 53156 3/21/2007 213534
Payment Amount 1,937.50
RELOCATION
BUSINESS-FINAL PYMT
PV 205209 001 00550 MAR07BAL Harry Art Furniture 20,000.00 53157 3/21/2007 217946
Payment Amount 20,000.00
BOARD UP SERVICE PV 205246 001 00550 06-175 Budget Board Up 275.00 53158 3/21/2007 222058
Payment Amount 275.00
Performance on March
23, 2007
PV 205250 001 00550 101 Ben Hong 1,500.00 53159 3/21/2007 224192
Payment Amount 1,500.00
Total Amount of Payments Written 104,215.18
Total Number of Payments Written 26R04576 3/23/2007 14:57:16 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64873
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Settlement Agreement PV 205472 001 00550 032107 Century Law Group Client Trust 275,000.00 53160 3/23/2007 214857
Payment Amount 275,000.00
Total Amount of Payments Written 275,000.00
Total Number of Payments Written 1R04576 3/28/2007 16:29:59 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64958
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 205489 001 00554 LOPEZ DW Properties 303.00 53161 3/28/2007 6524
Payment Amount 303.00
25 PR 205490 001 00554 VALDIEVIESO Randolph B Hauge 553.00 53162 3/28/2007 6710
Payment Amount 553.00
014 PR 205491 001 00554 JONIDES Howard or Marilyn Kaplan 379.00 53163 3/28/2007 6843
Payment Amount 379.00
064 PR 205492 001 00554 SANCH George Young 657.00 53164 3/28/2007 7714
Payment Amount 657.00
072 PR 205493 001 00554 MITCHELLL McGowan Family Trust 275.00 53165 3/28/2007 8865
Payment Amount 275.00
' PR 205494 001 00554 MOSA Mahesh Bhuta 632.00 53166 3/28/2007 9143
Payment Amount 632.00
009 PV 205495 001 00554 ARGUE Isabelle Ashodian 849.00 53167 3/28/2007 9392
112 PR 205496 001 00554 BADONJ 456.00
016 PR 205497 001 00554 DELAFUENT 834.00
Payment Amount 2,139.00
85 PR 205498 001 00554 MUNOZ John Horn 671.00 53168 3/28/2007 11582
Payment Amount 671.00
094 PV 205499 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 471.00 53169 3/28/2007 45622
Payment Amount 471.00
092 PR 205500 001 00554 EADY& Timothy/Guadalupe Freitas 341.00 53170 3/28/2007 49292
Payment Amount 341.00
082 PR 205501 001 00554 CIANCIJ Lido Equities Group LLC 737.00 53171 3/28/2007 90789
Payment Amount 737.00
68 PR 205502 001 00554 HOLIDAY Laurette Lanier 868.00 53172 3/28/2007 104824
Payment Amount 868.00
054 PR 205503 001 00554 SOLOW Marie Lousie Ourricariet 756.00 53173 3/28/2007 166013
Payment Amount 756.00
021 PR 205504 001 00554 JENKINS Green Valley Circle 286.00 53174 3/28/2007 170781
Payment Amount 286.00
020 PR 205505 001 00554 YUDESSR Sandra Drummond 540.00 53175 3/28/2007 171652
Payment Amount 540.00
030 PR 205506 001 00554 MARTIN Michael Sarlo 453.00 53176 3/28/2007 186441
Payment Amount 453.00
1 PV 205507 001 00554 RODRIG Don/Carolyn Ericsson 510.00 53177 3/28/2007 190777
Alt Payee 190778 Don/Carolyn Ericsson
3974 Astaire Av
Culver City CA 90232
Payment Amount 510.00R04576 3/28/2007 16:29:59 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64958
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
007 PR 205508 001 00554 ROSA 3836 College Avenue LLC 533.00 53178 3/28/2007 197360
053 PR 205509 001 00554 CANFIELD 614.00
098 PR 205510 001 00554 SCHWARTZ 583.00
099 PR 205511 001 00554 DUAN 609.00
002 PR 205512 001 00554 SMITH 603.00
040 PR 205513 001 00554 BAIRU 603.00
Payment Amount 3,545.00
074 PR 205514 001 00554 CANETE Luna;Luis M 763.00 53179 3/28/2007 198754
114 PR 205515 001 00554 DELAFUENT 534.00
Payment Amount 1,297.00
019 PR 205516 001 00554 SOT Perez, Frank 562.00 53180 3/28/2007 199198
Payment Amount 562.00
34 PR 205517 001 00554 WOODRUFF Mohammad Kabirnia 653.00 53181 3/28/2007 201377
Payment Amount 653.00
113 PR 205518 001 00554 BESSET Casimiro Roman Avila 528.00 53182 3/28/2007 216675
Payment Amount 528.00
95 PR 205519 001 00554 DELEON Louise Cantero 1,210.00 53183 3/28/2007 218680
Payment Amount 1,210.00
104 PR 205520 001 00554 GONZALEZ German Esparza 430.00 53184 3/28/2007 219649
17 PR 205521 001 00554 CORCORAN 813.00
Payment Amount 1,243.00
36 PR 206065 001 00554 HICKS. Iris Martinez 2,148.00 53185 3/28/2007 224684
Payment Amount 2,148.00
Total Amount of Payments Written 21,757.00
Total Number of Payments Written 25R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 64968
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
1QTRFY 06/07
Compensation
PV 205942 001 00591 1QTR075015 Crystal Alexander 750.00 53186 3/29/2007 5015
Medicare Tax PV 205942 002 00591 1QTR075015 10.88-
Payment Amount 739.12
MORGAN, ZOE PV 205917 001 00554 CA5087322 Apple One Employment Services 640.00 53187 3/29/2007 6095
PEACOCK, MARTHA PV 205921 001 00554 CA5087321 640.00
Payment Amount 1,280.00
Engineering Services PV 206028 001 00591 10345 C B M Consulting Inc 5,187.49 53188 3/29/2007 6218
Payment Amount 5,187.49
1QTRFY 06/07
Compensation
PV 205947 001 00591 1QTR076391 Alan Corlin 210.00 53189 3/29/2007 6391
Medicare Tax PV 205947 002 00591 1QTR076391 3.05-
Payment Amount 206.95
9415 venice bl PV 205782 001 00550 9415VENICEBL/0307 Department of Water and Power 16.70 53190 3/29/2007 6494
9070 venice b bl PV 205783 001 00550 9070VENICEBLB/0307 173.89
9070 venice bl PV 205784 001 00550 9070VENICEBL-0307 11.28
9070 venice bl a PV 205785 001 00550 9070VENICEBLA/0307 1,291.13
Payment Amount 1,493.00
ACCT#1325-1887-4 PV 206045 001 00591 8-732-76488 Federal Express Corp 10.73 53191 3/29/2007 6584
Payment Amount 10.73
1QTRFY 06/07
Compensation
PV 205943 001 00591 1QTR076683 Carol A Gross 180.00 53192 3/29/2007 6683
Medicare Tax PV 205943 002 00591 1QTR076683 2.61-
Payment Amount 177.39
Janitorial Service PV 206040 001 00550 72532 Haynes Building Service Inc 1,957.00 53193 3/29/2007 6713
Janitorial Service PV 206042 001 00550 72530 1,065.75
Janitorial Service PV 206043 001 00550 72531 1,130.00
Payment Amount 4,152.75
Videotaping of Meetings PV 206047 001 00591 1421 Imagery Video Productions 700.00 53194 3/29/2007 6770
Payment Amount 700.00
SUBSCRIPTION,
2/1/07-1/31/08
PV 205922 001 00554 INV091240 Nan Mckay and Associates 418.00 53195 3/29/2007 7090
S&H PV 205922 002 00554 INV091240 45.00
Alt Payee 7091 Nan Mckay and Associates
1855 Gillespie Wy Ste #101
El Cajon CA 92022
Payment Amount 463.00
1QTRFY 06/07
Compensation
PV 205948 001 00591 1QTR077333 Steve Rose 210.00 53196 3/29/2007 7333
Medicare Tax PV 205948 002 00591 1QTR077333 3.05-R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 64968
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 206.95
Home Secure PV 206031 001 00554 FEB2007 Jewish Family Service of LA 1,789.95 53197 3/29/2007 9530
Payment Amount 1,789.95
Shared Housing Services PV 206033 001 00554 FEB2007 Alternative Living For The Aging 4,723.58 53198 3/29/2007 9561
Payment Amount 4,723.58
Cal Trans Permit
Dec-Mar 07
PV 205441 001 00550 043135 AAA Flag and Banner MFG Co Inc 1,312.00 53199 3/29/2007 40349
Payment Amount 1,312.00
1QTRFY 06/07
Compensation
PV 205945 001 00591 1QTR07125615 David Scott Malsin 210.00 53200 3/29/2007 125615
Medicare Tax PV 205945 002 00591 1QTR07125615 3.05-
Payment Amount 206.95
BANK ANALYSIS FEES-FEB
2007
PV 206050 001 00591 0007663249BAL Bank of America-Account Analysis 425.10 53201 3/29/2007 141253
Payment Amount 425.10
Town Plaza Expansion PV 206036 001 00553 21993 LRM LTD 26,500.00 53202 3/29/2007 146279
Town Plaza Expansion PV 206037 001 00553 21979 83.60
Payment Amount 26,583.60
1QTRFY 06/07
Compensation
PV 205946 001 00591 1QTR07153910 Gary Silbiger 210.00 53203 3/29/2007 153910
Medicare Tax PV 205946 002 00591 1QTR07153910 3.05-
Payment Amount 206.95
DOROTHY HARRIS PV 206051 001 00591 11087 Absolute Employment Solutions 943.80 53204 3/29/2007 161521
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 943.80
1QTRFY 06/07
Compensation
PV 205941 001 00591 1QTR07170565 Jerry Fulwood 1,500.00 53205 3/29/2007 170565
Medicare Tax PV 205941 002 00591 1QTR07170565 21.75-
Payment Amount 1,478.25
DISPLAY ADS PV 206053 001 00591 5055 Culver City Observer Inc 110.00 53206 3/29/2007 172669
DISPLAY ADS PV 206054 001 00591 5056 110.00
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 220.00
Parking Maintenance PV 206044 001 00550 6615 Modern Parking Inc 2,902.63 53207 3/29/2007 173459
Parking Maintenance PV 206046 001 00550 6616 5,252.51R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 64968
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parking Maintenance PV 206048 001 00550 6617 18,429.27
Payment Amount 26,584.41
Champion ENA Site
Project
PV 206049 002 00550 0701237 Overland Pacific and Cutler Inc 500.00 53208 3/29/2007 176038
Payment Amount 500.00
Art of -Filming & Post
Prod.
PV 206052 001 00550 033 Emerging Creation Production 175.00 53209 3/29/2007 184190
Art of -Filming & Post
Prod.
PV 206055 001 00550 038 175.00
Art of -Filming & Post
Prod.
PV 206056 001 00550 039 90.00
Art of -Filming & Post
Prod.
PV 206057 001 00550 040 50.00
Art of -Filming & Post
Prod.
PV 206061 001 00550 041 385.00
Art of -Filming & Post
Prod.
PV 206062 001 00550 042 385.00
Art of -Filming & Post
Prod.
PV 206063 001 00550 043 385.00
Payment Amount 1,645.00
OFFICE SUPPLIES PV 205827 001 00591 404566 OfficeMax 275.86 53210 3/29/2007 193747
OFFICE SUPPLIES PV 205829 001 00591 660704 201.99
OFFICE SUPPLIES PV 205830 001 00554 817674 1,050.55
OFFICE SUPPLIES PV 205831 001 00554 133779 294.26
Payment Amount 1,822.66
Management Services PV 206038 001 00553 050593-008 Rollins Consulting Inc 10,122.95 53211 3/29/2007 202133
Payment Amount 10,122.95
232312-9 PV 205776 001 00550 2323129/0307 Golden State Water Company 65.17 53212 3/29/2007 202799
645766-7 PV 205777 001 00550 6457667/0307 81.12
232352-5 PV 205778 001 00550 2323525/0307 81.53
645789-9 PV 205779 001 00550 6457899/0307 286.50
645795-6 PV 205780 001 00550 6457956/0307 493.09
551839-4 PV 205781 001 00550 5518394/0307 36.90
Payment Amount 1,044.31
Grant Agreement PV 206035 001 00554 030107 Culver City Terrace 73,756.87 53213 3/29/2007 218915
Alt Payee 218917 Culver City Terrace
725 5th St Ste #4
Hermosa Beach CA 90254
Payment Amount 73,756.87
RELOCATION PV 205911 001 00550 FEB07BAL Adran Inc 10,000.00 53214 3/29/2007 225681R04576 3/29/2007 11:02:31 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 64968
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BUSINESS-FINAL PYMT
Payment Amount 10,000.00
Total Amount of Payments Written 177,983.76
Total Number of Payments Written 29