Cash Disbursements from November 14 2009 to December 4 2009 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 December 21 2009 Honorable Chair and Members of the Redevelopment Agency Mark Scott City Manager Finance Department Report for December 2009 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 11/14/09 12/4/09 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 11/18/09 11/30/09 12/2/09 56569 56584 56586 56615 56616 56652 26 105.31 34 126.00 154 719.82 DEMAND RAP/KARA DEMAND The following payment was made by wire transfer: Wire # Amount Vendor Description 56585 $55 666.67 Gooseberry Partners LP Crest Oct 2009 We hereby approve CCRA checks numbered from 56569 56652 for the total amount of: $214 951.13 and a wire transfer in the amount of $55 666.67 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 November 18 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56569 6494 Department of Water and Power 38000 canfield av Total Check 56569 Department of Water and Power PV 282310 1 550 3800CANFIELD AV1109 56570 6637 The Gas Company 56571 6728 Kenneth Higa 56572 7674 Southern Calif Housing Rights Center 083 304 1698 Total Check 56570 The Gas Company NPP EXTERIOR REBATE NPP INTERIOR REBATE NPP INTERIOR REBATE NPP INTERIOR REBATE Total Check 56571 Kenneth Higa PV 282311 1 550 0833041698/1109 PV 282421 1 A1 PV 282422 1 A1 PV 282423 1 A1 PV 282424 1 A1 554 554 554 554 CCRA498 07 CCRA498 08 CCRA498 09 CCRA498 10 Fair Housing Services PV 282516 1 Fair Hous...
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