Cash Disbursements for July 18 2009 thru July 31 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 August 17 2009 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for August 2009 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 7/18/09 7/31/09 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 7/22/09 7/24/09 7/30/09 7/30/09 56156 56171 56172 56173 56204 56205 56232 16 480.77 1 231.27 73 644.00 29 350.00 DEMAND OFF CYCLE DEMAND RAP/KARA The following payment were made by wire transfer: Wire # Amount Vendor Description 56233 56234 $71 132.92 $3 165.00 First American Title First American Title Oliver McMillan Settlement Oliver McMillan Closing Costs We hereby approve CCRA checks numbered from 56156 56232 for the total amount of $120 706.04 and wire transfers in the amount of 74 297.92 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 July 22 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56156 6494 Department of Water and Power 3800 canfield Total Check 56156 Department of Water and Power PV 271580 1 550 3800CANFIELDAV0609 56157 7443 South Coast Air Quality Mgmt District ICE 50 500 HP EM ELEC GEN DIES PV 271956 1 Total Check 56157 South Coast Air Quality Mgmt District 550 2081359 56158 7452 Southern California Edison 2 30 485 9820 Total Check 56158 Southern California Edison PV 271572 1 550 2304859820/0709 56159 9555 US Bank Corporate Trust Services 56160 109156 Boulevard M...
Click here for full text