Approve Cash Disbursement Reports for: October 3 2009 thru October 16 2009 and October 17 2009 thru October 20 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 November 2 2009 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for November 2009 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 10/3/09 10/16/09 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 10/7/09 10/14/09 10/16/09 56437 56453 56454 56469 56470 47 436.69 141 585.98 3 265.60 DEMAND DEMAND OFF CYCLE We hereby approve CCRA checks numbered from 56437 56470 for the total amount of: $192 288.27 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 October 07 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56437 9530 Jewish Family Service of LA Home Secure Culver City Total Check 56437 Jewish Family Service of LA PV 279210 1 554 AUG2009 56438 9957 Keyser Marston Associates Inc Professional Services Aug 09 PV 279135 1 PV 279135 2 591 591 0021190 0021190 56439 146279 LRM LTD Total Check 56438 Keyser Marston Associates Inc Town Plaza Expansion Town Park Add Services Total Check 56439 LRM LTD PV 279129 1 PV 279131 1 553 553 24127 24128 56440 181064 Golden State Electric Ince Parking Garage Total Check 56440 Golden State Electric PV 279259 1 550 39915 56441 181898 Eileen A Carlson NPP EXTERIOR GRANT NPP INTERIOR GRANT Total Check 56441 Eileen A Carlson PV 278713 1 A1 PV 278714 1 A1 554 554 CW1091 01 CW1091 02 56442 1841...
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