Cash Disbursements from January 17 to 30 2009 Culver City Redevelopment Agency INTER OFFICE CORRESPONDENCE Date: To: From Subject: February 17 2009 Honorable Chair and Members of the Redevelopment Agency 1 Jeff Muir Chief Financial Officer 6/. Finance Department Report for February 2009 Agency Meeting i We are hereby submitting the Finance Department's Report for checks issued from: 1117/09 1/30109 CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE 1/21/09 1/23/09 1/28/09 1/29/09 55539 55553 55554 55562 55563 55587 55588 55611 26 489.12 8 065.59 99 344.45 22 991.00 DEMAND OFF CYCLE DEMAND RAP/KARA We hereby approve CCRA checks numbered from 55539 55611 for the total amount of: $156 890.16 Chair By: Notes: Attached are the following check registers please note that they are in a new format * 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 Cif)/ 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 D...
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