Approve Cash Disbursements from August 3 2006 to September 8 2006. Culver City Redevelopment Agency 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 September 18 2006 Honorable Chair and Members of the Redevelopment Agency Crystal C. Alexander Agency Treasurer Treasurer's Report for August/September2006 Agency Meeting Date: To: From: Subject: We are hereby submitting the Agency Treasurer s Report for checks issued from: 08/03/06 09/08/06 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 08/07/06 08/09/06 08/14/06 08/16/06 08/23/06 8/30/06 8/30/06 9/07/06 9/08/06 52258 52259 52260 52292 52293 52294 52296 52312 52313 52333 52337 52355 52356 52379 52380 52381 433.00 218 356.68 7 128.34 41 598.15 219 385.10 219 466.93 16 586.00 2 000.00 650.00 OFF CYCLE DEMAND OFF CYCLE DEMAND DEMAND DEMAND RAP/KARA OFF CYCLE OFF CYCLE We hereby approve CCRA checks numbered from 52258 52381 for the total amount of: $725 604.20 By:______________________ Note: 1) Agency check# s 52295 and 52334 52336 in the amount of $6 251 264.33 were converted into wires. Chair * To provide more transparent information on monetary transactions this and future warrant reports will be inclusive of payments made by the City Treasurer s 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 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 seventy five years of public service by our present commitment and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER ____________________________ or necessary to ensure investment over night ...
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