Cash Disbursements for April 18 2009 May 1 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: May 11 2009 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 April 18 2009 to May 1 2009; check # s 224587 225414 SECTION 8 dates from April 18 2009 to May 1 2009; check # s 80155 80266 REDEVELOPMENT AGENCY dates from April 18 2009 to May 1 2009; check # s 55847 55912 Wire # The following payments were made by wire transfer: Amount Vendor Description 225004 225005 225006 $2 253 801.60 $450 760.32 $203 886.09 New Flyer of America New Flyer of America Colen & Lee SCRMA New Bus Purchase New Bus Purchase Replenish Wrkrs Comp SCRMA Acct Notes: 1) City check # s 224658 and 224659 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #224587 225414 #80155 80266 AND #55847 55912 ALL IN THE AMOUNT OF $2 971 290.10 AND WIRE TRANSFERS IN THE AMOUNT OF $2 908 448.01 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 A/P Detailed Payment Register City Main Checking April 22 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 224587 6404 Sharon Renee Courtney Garnishment Confidential Total Check 224587 Sharon Renee Courtney T7 264354 1 S 101 ALLEMP1454291 224588 6681 Bonita Jean Lewis Garnishment Confidential Total Check 224588 Bonita Jean Lewis T7 264365 1 101 ALLEMP1454292 224589 6790 Internal Revenue Service ACS 224590 6853 Traci O Kellum 224591 7012 Theresa Marquez 224592 7617 Lori Van Cleave Garni...
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