Cash Disbursements from March 31 to April 13 2007. City of Culver City 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 Date: To: From: Subject: April 23 2007 Honorable Mayor and City Council Crystal C. Alexander City Treasurer City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from March 31 2007 to April 13 2007; check # s 194884 195207 SECTION 8 dates from March 31 2007 to April 13 2007; check # s 77050 77061 REDEVELOPMENT AGENCY dates from March 31 2007 to April 13 2007; check # s 53215 53255 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #194884 195207 #77050 77061 AND #53215 53255 ALL IN THE AMOUNT OF $2 305 783.17. By: _______________________________________ Finance and Judiciary Committee 1) City check #194912 194913 194983 194984 and 195125 were voided. * 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. 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 present commitment ___...
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