Cash Disbursements for June 14 2008 to July 4 2008. 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: July 14 2008 Honorable Mayor and City Council Jeff Muir Chief Financial Officer City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from June 14 2008 to July 4 2008; check # s 212286 213196 SECTION 8 dates from June 14 2008 to July 4 2008; check # s 78945 79062 REDEVELOPMENT AGENCY dates from June 14 2008 to July 4 2008; check # s 54798 54876 WE HEREBY RECEIVE AND FILE WARRANTS #212286 213196 #78945 79062 AND #54798 54876 ALL IN THE AMOUNT OF $4 196 060.07. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check # s 212301 212393 212606 212607 213058 and 213152 were voided. 2) City check #212423 in the amount of $756.00 was voided. 3) City check #212461 was converted into a wire in the amount of $145 631.57.* * 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. 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 pu...
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