Cash Disbursements for December 5 2009 December 18 2009. 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: December 28 2009 Honorable Mayor and City Council Mark Scott City Manager City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from December 5 2009 to December 18 2009; check # s 231841 232133 SECTION 8 dates from December 5 2009 to December 18 2009; check # s 81116 81124 REDEVELOPMENT AGENCY dates from December 5 2009 to December 18 2009; check # s 56653 56674 The following payment was made by wire transfer: Amount Vendor Description 231949 $146 232.41 City of Culver City THG Replenish Liability Acct WIRE Wire # Notes: 1) City check # s 231967 232015 232016 232059 and 232060 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #231841 232133 #81116 81124 AND #56653 56674 ALL IN THE AMOUNT OF $1 844 312.97 AND A WIRE TRANSFER IN THE AMOUNT OF $146 232.41 By: _______________________________________ Finance and Judiciary Committee 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 ninety years of public service by our present commitment ____________________________ and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking December 10 2009 231841 6037 Advanced Battery Systems Parts CREDIT MEMO Total Check 231841 Advanced Battery Systems PV 283748 1 PD 283753 1 231842 6052 Airport Marina Ford Parts Parts Parts Total Check 231842 Airport Marina Ford 231843 6095 Apple One Employment Services Contract Labor Contract Labor Contract Labor PV 283578 1 PV 283579 1 PV 283580 1 PV 283721 1 PV 283721 2 PV 283722 1 PV 283723 1 PV 283723 2 Total Check 231843 Apple One Employment Services 310...
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