Cash Disbursement Report For: February 22 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 22 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: 1/30/10 2/12/10 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 2/3/10 2/10/10 56829 56844 56845 56860 274 224.73 1 045 326.44 DEMAND DEMAND We hereby approve CCRA checks numbered from 56829 56860 for the total amount of: $1 319 551.17 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 February 03 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56829 6494 Department of Water and Power 9070 venice bl 9070 venice bl B Total Check 56829 Department of Water and Power PV 287507 1 PV 287508 1 550 550 9070VENICEBL0210 9070VENICEBLB0210 56830 6840 Kane Ballmer and Berkman Redev. Legal Servs for Dec 09 Total Check 56830 Kane Ballmer and Berkman PV 287600 1 A7 591 DEC 2009 56831 7304 Recycled Wood Products Decomposed granite Total Check 56831 Recycled Wood Products PV 287559 1 553 85226 56832 9488 Stephen Whipple Reimb. for Asst. Labor Farmers' Market Mgmt Services Total Check 56832 Stephen Whipple PV 287584 1 A7 PV 287587 1 A7 550 550 12 009 49 12 010 56833 9957 Keyser Marston Associates Inc Professional Services Total Check 56833 Keyser Marston Associates Inc PV 287602 1 591 0021712 56834 30646 Richards Watson and Gershon Financing Matters PV 287603 1 A7 PV 287603 2 A...
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