____________________________
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: June 2, 2008
To: Honorable Chair and Members of the Redevelopment Agency
From: Jeff Muir, Chief Financial Officer
Subject: Finance Department Report for June 2008 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
5/3/08-5/16/08
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
5/7/08 54668-54685 465,779.47 DEMAND
5/14/08 54686-54691 13,731.37 DEMAND
5/15/08 54692 90.73 OFF CYCLE
We hereby approve CCRA checks numbered from 54668-54692 for the total
amount of: $479,601.57
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 5/7/2008 17:00:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 71855
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 238276 001 00553 10836 C B M Consulting Inc 240.00 54668 5/7/2008 6218
Washington Bl
Realignment
PV 238278 001 00553 10837 6,325.00
Payment Amount 6,565.00
ACCT#1325-1887-4 PV 238055 001 00591 2-641-66794 Federal Express Corp 31.05 54669 5/7/2008 6584
Payment Amount 31.05
Housing Legal Services
Mar 08
PV 238273 001 00554 MAR2008HOUSING Kane Ballmer and Berkman 103.00 54670 5/7/2008 6840
PV 238273 002 00554 MAR2008HOUSING 1,334.50
Oliver McMillan
Settlement
PV 238284 001 00591 11950 736.10
Legal Services LAUSD PV 238285 001 00591 12323 66.55
Redev. Legal Services PV 238292 001 00591 MAR2008 28,948.84
Payment Amount 31,188.99
SUPPLIES PV 238054 001 00591 32281 Quality Rubber Stamps 63.80 54671 5/7/2008 7279
UPS PV 238054 002 00591 32281 5.00
Payment Amount 68.80
HALEY, MARY PV 238264 001 00554 80087547 Westaff 642.60 54672 5/7/2008 7664
HALEY, MARY PV 238268 001 00554 80083343 761.60
HALEY, MARY PV 238270 001 00554 80096289 761.60
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 2,165.80
Redev. Planning Issues PV 238286 001 00591 0017636 Keyser Marston Associates Inc 765.00 54673 5/7/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 765.00
Wash/National Demo &
Abatement
PV 238279 001 00553 WANA1 ATE Environmental Inc 40,950.00 54674 5/7/2008 10981
Payment Amount 40,950.00
Contract Labor PV 238288 001 00591 11631 Absolute Employment Solutions 207.90 54675 5/7/2008 161521
Contract Labor PV 238290 001 00591 11632 891.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,098.90R04576 5/7/2008 17:00:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 71855
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Parking Operations at
Washing
PV 238294 001 00550 7767 Modern Parking Inc 20,750.13 54676 5/7/2008 173459
Payment Amount 20,750.13
Washington Bl
Realignment
PV 238280 001 00553 PROGRESS6 Sialic Contractors Corp 264,689.90 54677 5/7/2008 174038
Payment Amount 264,689.90
Washington/Centinela
Project
PV 238296 001 00550 0803335 Overland Pacific and Cutler Inc 832.50 54678 5/7/2008 176038
Washington/National
Project
PV 238297 001 00550 0803336 1,457.50
Payment Amount 2,290.00
Centinela Asbestos
Survey
PV 238298 001 00550 50231 CTL Environmental Services 2,078.00 54679 5/7/2008 189367
National Triangle Pre
Demo
PV 238300 001 00550 50233 4,620.00
National Triangle Air
Monitori
PV 238302 001 00550 50232 7,412.00
National Triangle Pre
Demo
PV 238304 001 00550 50234 1,600.00
Payment Amount 15,710.00
Washington/National
Project
PV 238305 001 00550 293338 Desmond, Marcello and Amster 1,787.50 54680 5/7/2008 190491
Payment Amount 1,787.50
Comm Rehab Grant for
Wash Bl
PV 238282 001 00553 COMMREHABGRANT Steven H Kigawa, DDS PC 60,000.00 54681 5/7/2008 209850
Payment Amount 60,000.00
March Lobbyist Services PV 238291 001 00591 CJSMARCH2008 CJ Strategies LLC 5,000.00 54682 5/7/2008 223147
Payment Amount 5,000.00
April Janitorial
Services
PV 238306 001 00550 00003841 Haynes Building Services LLC 492.16 54683 5/7/2008 236592
April Janitorial
Services
PV 238312 001 00550 00003842 246.08
April Janitorial
Services
PV 238313 001 00550 00003843 1,498.86
Payment Amount 2,237.10
Materials PV 238315 001 00550 4083 Pump Masters 7,169.00 54684 5/7/2008 238356
Labor PV 238317 001 00550 4083LAB 2,500.00
Payment Amount 9,669.00
NPP INTERIOR GRANT PV 238271 001 00554 CW1056-01 Lana Adle 812.30 54685 5/7/2008 244320
Payment Amount 812.30R04576 5/7/2008 17:00:24 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 71855
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 465,779.47
Total Number of Payments Written 18R04576 5/14/2008 16:41:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 71948
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 238453 001 00554 CW978-01 Freeman Property Management 7,900.00 54686 5/14/2008 6617
Payment Amount 7,900.00
HALEY, MARY PV 238447 001 00554 80099692 Westaff 190.40 54687 5/14/2008 7664
Alt Payee 7665 Westaff
P O Box 54619
Los Angeles CA 90054-0619
Payment Amount 190.40
BUSINESS CARDS PV 238449 001 00554 41115 Chicago Printing and Embossing Co 141.27 54688 5/14/2008 14786
Payment Amount 141.27
SERVICE FEE, JAN 08 PV 238451 001 00554 08-00208 AmeriNational Community Services Inc 99.70 54689 5/14/2008 55774
Payment Amount 99.70
NPP INTERIOR
IMPROVEMENT GRANT
PV 238454 001 00554 CCRA490 Eugene A Tkachenko, Trustee 5,000.00 54690 5/14/2008 156325
Payment Amount 5,000.00
DISPLAY ADS PV 238535 001 00550 6525 Culver City Observer Inc 400.00 54691 5/14/2008 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 400.00
Total Amount of Payments Written 13,731.37
Total Number of Payments Written 6R04576 5/15/2008 14:51:50 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 71960
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Ca Redev Assoc Conf-
Anaheim
PV 238590 001 00554 03/26-28/08REIMB Lillian Ikeda 90.73 54692 5/15/2008 5110
Payment Amount 90.73
Total Amount of Payments Written 90.73
Total Number of Payments Written 1