Cash Disbursement Report From: January 2 2010 thru January 15 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 January 25 2010 Honorable Chair and Members of the Redevelopment Agency Mark Scott City Manager Finance Department Report for January 2010 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 1/2/10 1/15/10 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 1/6/10 1/7/10 1/13/10 56735 56740 56741 56743 56744 56770 56768 18 760.73 5 819.59 258 060.87 DEMAND OFF CYCLE DEMAND Note: 1) Redevelopment check #56768 in the amount of $110 464.33 was voided. We hereby approve CCRA checks numbered from 56735 56770 for the total amount of: $172 176.86 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 06 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56735 6494 Department of Water and Power 9070 venice bl Total Check 56735 Department of Water and Power PV 285632 1 550 9070VENICEBL0110 56736 7452 Southern California Edison 56737 10966 Culver City Downtown Business Assn 56738 55774 AmeriNational Community Services Inc 2 30 485 9820 2 24 939 9965 2 20 093 2283 2 23 726 1987 2 19 427 4395 Total Check 56736 Southern California Edison PV 285627 1 PV 285628 1 PV 285629 1 PV 285630 1 PV 285631 1 PV 285689 1 MOU Maintenance for Dec 09 Total Check 56737 Culver City Downtown Business Assn SERVICE FEE NOV 09 PV 285661 1 Total Check 56738 AmeriNational Community Services Inc 550 550 550 550 550 2304859820/0110 2219399965/0110 2200932283/0110 2237261...
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