Cash Disbursements for September 13 2008 October 3 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: October 13 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 September 13 2008 to October 3 2008; check # s 216056 216987 SECTION 8 dates from September 13 2008 to October 3 2008; check # s 79315 79428 REDEVELOPMENT AGENCY dates from September 13 2008 to October 3 2008; check # s 55114 55206 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #216056 216987 #79315 79428 AND #55114 55206 ALL IN THE AMOUNT OF $5 780 223.64. By: _______________________________________ Finance and Judiciary Committee 1) City check # s 216109 216202 216249 216250 216321 216332 216855 and 216867 were voided. * 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 public service by our present commitment ____________________________ and by our dedication to...
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