Cash Disbursements from September 15 to September 28 2007 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 October 15 2007 Honorable Chair and Members of the Redevelopment Agency Crystal C. Alexander Agency Treasurer Treasurer's Report for October 2007 Agency Meeting Date: To: From: Subject: We are hereby submitting the Agency Treasurer s Report for checks issued from: 9/15/07 9/28/07 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 9/19/07 9/26/07 9/26/07 53819 53833 53835 53855 53856 53880 58 526.18 17 538.00 66 898.44 DEMAND RAP/KARA DEMAND Chair We hereby approve CCRA checks numbered from 53819 53882 for the total amount of: $4 873 595.62 By:______________________ Notes: * To provide more transparent information on monetary transactions this and future warrant reports will be inclusive of payments made by the City Treasurer s Department via wire transfer (or other electronic means.) These can be identified as a pay type PN. Typically these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. 1) Agency check # s 53834 53881 and 53882 were converted into wires in the amount of $4 730 633.00.* If you have questions on any of these items please contact Crystal Alexander or Karen Maggio the only two individuals authorized to initiate an outgoing wire transfer. jg ____________________________ 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 seventy five years of public service by our ...
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