Cash Disbursement Report From: January 16 2010 thru January 29 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 February 8 2010 Honorable Chair and Members of the Redevelopment Agency Mark Scott City Manager Finance Department Report for February 2010 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 1/16/10 1/29/10 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 1/22/10 1/27/10 1/28/10 56771 56779 56780 56797 56798 56828 112 721.69 47 629.09 35 825.00 OFF CYCLE DEMAND RAP/KARA We hereby approve CCRA checks numbered from 56771 56828 for the total amount of: $196 175.78 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 January 22 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56771 271476 Gooseberry Partners LP Second Pt Tenant Participation Total Check 56771 Gooseberry Partners LP PV 285989 1 A7 550 CRESTNOV2009 56772 271476 Gooseberry Partners LP Third Pt Tenant Participation PV 285992 1 A7 PV 285992 2 A7 550 550 CRESTDEC2009 CRESTDEC2009 Total Check 56772 Gooseberry Partners LP 56773 6494 Department of Water and Power 3800 Canfield Ave Total Check 56773 Department of Water and Power PV 286257 1 550 3800CANFIELDAV0110 56774 6637 The Gas Company 083 304 1698 Total Check 56774 The Gas Company PV 286255 1 550 0833041698/0110 56775 7379 Southern California Messengers MESSENGER SERVICES Total Check 56775 Southern California Messengers PV 286508 1 591 172729 56776 7452 Southern California Edison 2 30 485 9820 Total Check 56776 Southern Cal...
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