Cash Disbursement Report For: March 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 March 22 2010 Honorable Chair and Members of the Redevelopment Agency Mark Scott City Manager Finance Department Report for March 2010 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 2/27/10 3/12/10 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 3/3/10 3/11/10 56926 56938 56939 56958 35 614.56 128 144.08 DEMAND DEMAND The following payment was made by wire transfer: Wire # Amount Vendor Description 56925 $1 617 203.41 Culver City Unified Sch Dist Passthrough Pymt CCSDist WIRE We hereby approve CCRA checks numbered from 56926 56958 for the total amount of: $163 758.64 and a wire transfer in the amount of: $1 617 203.41 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 March 03 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56926 6095 Apple One Employment Services McNeal Natalie McNeal Natalie Total Check 56926 Apple One Employment Services PV 289964 1 PV 289966 1 554 554 01 1252774 01 1244170 56927 6524 DW Properties Management Fee Total Check 56927 DW Properties PV 290055 1 A1 554 3565 56928 7717 Zee Medical Service Inc MEDICAL SUPPLIES MEDICAL SUPPLIES Total Check 56928 Zee Medical Service Inc PV 289889 1 PV 289962 1 591 554 0140097210 0140097231 56929 10966 Culver City Downtown Business Assn MOU Maintenance for Feb 10 PV 290050 1 Total Check 56929 Culver City Downtown Business Assn 591 021110A 56930 141253 Bank of America Account Analysis Bank...
Click here for full text