Cash Disbursements Report: March 13 2010 thru March 26 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 April 5 2010 Honorable Chair and Members of the Redevelopment Agency Mark Scott City Manager Finance Department Report for April 2010 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 3/13/10 3/26/10 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 3/17/10 3/18/10 3/24/10 56959 56967 56968 56969 56976 39 495.13 50.00 6 289.64 DEMAND OFF CYCLE DEMAND We hereby approve CCRA checks numbered from 56959 56976 for the total amount of: $45 834.77 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 March 17 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56959 6095 Apple One Employment Services McNeal Natalie Total Check 56959 Apple One Employment Services PV 290594 1 554 01 1266496 56960 30646 Richards Watson and Gershon Financing Matters Total Check 56960 Richards Watson and Gershon PV 290711 1 A7 591 169472 56961 141253 Bank of America Account Analysis Bank Analysis Fees Jan 2010 Total Check 56961 Bank of America Account Analysis PV 290620 1 591 0009481181BAL 56962 245783 Amano McGann Inc 56963 246189 Costar Group Inc Qrtly Serv Contract Oct Dec Qrtly Serv Contract Jan Mar Total Check 56962 Amano McGann Inc Services for March 10 Total Check 56963 Costar Group Inc PV 290714 1 PV 290715 1 550 550 INVC005284 INVC005289 PV 290717 1 550 101546306 56964 248437 Troller Mayer Associates Inc W. Washington Area AIP Ph I Total Check 56964 Troller Mayer...
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