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Title:
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Cash Disbursements Report: March 13, 2010 thru March 26, 2010
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____________________________
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: April 5, 2010
To: Honorable Chair and Members of the Redevelopment Agency
From: Mark Scott, City Manager
Subject: Finance Department Report for April 2010 Agency Meeting
We are hereby submitting the Finance Department’s Report for checks issued from:
3/13/10-3/26/10
CHECK DATE
CHECK #S VOIDS AMOUNTS DEMAND TYPE
3/17/10 56959-56967 39,495.13 DEMAND
3/18/10 56968 50.00 OFF CYCLE
3/24/10 56969-56976 6,289.64 DEMAND
We hereby approve CCRA checks numbered from 56959-56976 for the total
amount of: $45,834.77
By:______________________
Chair
jg A/P Detailed Payment Register
RDA Main Checking
March 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56959 6095 Apple One Employment Services PV-290594-1 01-1266496 $972.00 554 McNeal, Natalie
Total Check 56959 - Apple One Employment Services $972.00
56960 30646 Richards, Watson and Gershon PV-290711-1 A7 169472 $1,521.00 591 Financing Matters
Total Check 56960 - Richards, Watson and Gershon $1,521.00
56961 141253 Bank of America-Account Analysis PV-290620-1 0009481181BAL $750.89 591 Bank Analysis Fees-Jan 2010
Total Check 56961 - Bank of America-Account Analysis $750.89
56962 245783 Amano McGann Inc PV-290714-1 INVC005284 $10,463.00 550 Qrtly Serv Contract Oct-Dec
PV-290715-1 INVC005289 $10,463.00 550 Qrtly Serv Contract Jan-Mar
Total Check 56962 - Amano McGann Inc $20,926.00
56963 246189 Costar Group Inc PV-290717-1 101546306 $716.99 550 Services for March 10
Total Check 56963 - Costar Group Inc $716.99
56964 248437 Troller Mayer Associates Inc PV-290707-1 08-966-12 $2,800.00 553 W. Washington Area AIP Ph I
Total Check 56964 - Troller Mayer Associates Inc $2,800.00
56965 264885 Samosa House PV-290720-1 SH-FEB2010 $3,500.00 550 Fee Incentive Program
PV-290720-2 SH-FEB2010 $4,000.00 550
Total Check 56965 - Samosa House $7,500.00
56966 265363 Marina Landscape Inc PV-290722-1 A7 8574021000 $1,788.25 550 Maintenance for Feb 10
Total Check 56966 - Marina Landscape Inc $1,788.25
56967 271859 Paradise Motel PV-290709-1 SJ004-0110 $2,520.00 554 Emergency Shelter Jan 5-Feb 4
Total Check 56967 - Paradise Motel $2,520.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$39,495.13
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Page 1 of 1 3/17/2010 - 4:15:11 pmA/P Detailed Payment Register
RDA Main Checking
March 18, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56968 9963 City of Culver City - City Hall PV-291172-1 02/05-03/17/10 $25.00 550 Petty Cash
PV-291172-2 02/05-03/17/10 $25.00 550
Total Check 56968 - City of Culver City - City Hall $50.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$50.00
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Page 1 of 1 3/18/2010 - 11:24:17 amA/P Detailed Payment Register
RDA Main Checking
March 24, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56969 6095 Apple One Employment Services PV-291334-1 01-1271830 $1,282.50 554 McNeal, Natalie
Total Check 56969 - Apple One Employment Services $1,282.50
56970 6840 Kane Ballmer and Berkman PV-291545-1 A7 CCHA14837 $2,445.50 554 Housing Legal Serv. Jan 10
Total Check 56970 - Kane Ballmer and Berkman $2,445.50
56971 6872 King Fence Inc PV-291539-1 23849 $335.75 550 Annual Renewal- Rents Fence
Total Check 56971 - King Fence Inc $335.75
56972 55774 AmeriNational Community Services Inc PV-291287-1 10-00481 $80.89 554 SERVICE FEE, FEB 2010
Total Check 56972 - AmeriNational Community Services Inc $80.89
56973 140311 Paller-Roberts Engineering Inc PV-291546-1 14706 $1,200.00 554 Globe Ave Revisions
Total Check 56973 - Paller-Roberts Engineering Inc $1,200.00
56974 201909 Max Paetzold PV-291536-2 A7 MPJAN2010 $160.00 591 Engineering Jan 6-11, 2010
Total Check 56974 - Max Paetzold $160.00
56975 232377 Erasure Co PV-291541-1 133-022710 $547.50 550 Graffiti Service at Ince/Watse
Total Check 56975 - Erasure Co $547.50
56976 245783 Amano McGann Inc PV-291543-1 SVC020375 $232.00 550 Labor/Trip
PV-291544-1 SVC020375BAL $5.50 550 Shear pin
Total Check 56976 - Amano McGann Inc $237.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$6,289.64
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Page 1 of 1 3/24/2010 - 3:48:59 pm