Approve Cash Disbursements from: November 29 thru December 12 2008 December 13 thru January 2 2009 Culver City Redevelopment Agency INTER OFFICE CORRESPONDENCE Date: To: From: Subject: January 5 2009 Honorable Chair and Members o he Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for J uary 2009 Agency Meeting We are hereby submitting the Finance Department's Report for checks issued from: 11/29/08 12/12/08 CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE 12/3/08 12/10/08 55403 55433 55434 55447 284 630.54 28 685.28 DEMAND DEMAND We hereby approve CCRA checks numbered from 55403 55447 for the total amount of: $313 315.82 Chair By: Notes: * To provide more transparent information on monetary transactions this and future warrant reports will be inclusive of payments made by the Finance 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 the Chief Financial Officer. ig 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 1404576 Batch Number Bank Account 75613 00055190 CCRDA Main Checking City of Culver City A/P Auto Payment Register 12/3/2008 17:07:29 Page 1 . Payment. Number ...
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