Cash Disbursement Report From: April 24 2010 May 14 2010 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 May 24 2010 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for May 2010 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 4/24/10 5/14/10 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 4/28/10 4/29/10 5/5/10 5/12/10 57099 57121 57122 57156 57157 57178 57179 57193 72 779.63 37 683.00 DEMAND RAP/KARA 11 001 631.76 DEMAND DEMAND 44 088.41 We hereby approve CCRA checks numbered from 57099 57193 for the total amount of: $11 156 182.80 By:______________________ jg Chair ____________________________ 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 A/P Detailed Payment Register RDA Main Checking April 28 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57099 5781 Glenn Heald TUITION 2010 TEXTBOOK Total Check 57099 Glenn Heald PV 294361 1 PV 294361 2 591 591 SPRING2010 SPRING2010 57100 6095 Apple One Employment Services McNeal Natalie Total Check 57100 Apple One Employment Services PV 294307 1 554 01 1312519 57101 6524 DW Properties Mgmt Fee & Maintenance Total Check 57101 DW Properties PV 294453 1 A1 554 3624 57102 7379 Southern California Messengers MESSENGER SERVICES Total Check 57102 Southern California Messengers PV 294318 1 591 174052 57103 7603 Universal Reprographics Inc MYLAR PRINTING SERVICE CHARGE Total Check 57103 Universal Reprographics Inc PV 294362 1 PV 294362 2 591 591 RB00522105 RB00522105 57104 9488 Stephen Whipple Reimb. Labor Assistance Total Check 57104 Stephen Whip...
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