Cash Disbursements for October 17 2009 October 30 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: November 9 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 October 17 2009 to October 30 2009; check # s 230453 231053 SECTION 8 dates from October 17 2009 to October 30 2009; check # s 80885 80989 REDEVELOPMENT AGENCY dates from October 17 2009 to October 30 2009; check # s 56471 56530 The following payments were made by wire transfer: Amount Vendor Description 230452 230733 230734 $125 963.72 $125 462.26 $130 011.17 City of Culver THG City of Culver THG Colen & Lee Wrkrs Comp Replenish Liability Account Replenish Liability Account Replenish Liability Account Wire # Notes: 1) City check #230592 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #230453 231053 #80885 80989 AND #56471 56530 ALL IN THE AMOUNT OF $2 431 031.53 AND WIRE TRANSFERS IN THE AMOUNT OF $381 437.15 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 October 21 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 230453 6404 Sharon Renee Courtney Garnishment Confidential Total Check 230453 Sharon Renee Courtney T7 279883 1 S 101 ALLEMP1508401 230454 6637 The Gas Company 230455 6681 Bonita Jean Lewis 230456 6853 Traci O Kellum 230457 7012 Theresa Marquez 230458 7617 Lori Van Cleave Acct. 191 380 2684 4 Total Check 230454 The Gas Company Garnishment Confiden...
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