Cash Disbursements for December 19 2009 January 1 2010. 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: January 11 2010 Honorable Mayor and City Council Mark Scott City Manager City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from December 19 2009 to January 1 2010; check # s 232134 232427 & Direct Deposit # s 881728 882096 SECTION 8 dates from December 19 2009 to January 1 2010; check # s 81125 81231 REDEVELOPMENT AGENCY dates from December 19 2009 to January 1 2010; check # s 56675 56734 Notes: jg 1) City check # s 232168 232428 and 232429 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #232134 232427 #881728 882096 #81125 81231AND #56675 56734 ALL IN THE AMOUNT OF $2 969 216.71 By: _______________________________________ Finance and Judiciary Committee 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 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking December 23 2009 232134 6428 Culver City Firefighters #1927 Dues ppe122009 Dues ppe122009 Dues ppe122009 Total Check 232134 Culver City Firefighters #1927 PV 284732 1 PV 284732 2 PV 284732 3 101 101 101 PYDY122409 PYDY122409 PYDY122409 $2 538.00 $(7.64) $682.87 $3 213.23 $110.00 $110.00 $500.00 $500.00 $34.99 $5.00 $34.99 $34.99 $109.97 $183.07 $183.07 $661.85 $661.85 $921.90 $921.90 $142.00 $23.00 $165.00 $15 120.75 $16 967.00 $32 087.75 $56.19 $462.20 $67.73 $158.04 $744.16 $2 069.00 $380.00 Page 1 of 16 232135 5015 Crystal Alexander 232136 5046 Michele Williams 232137 5139 Heustace Lewis CSMFO Membership Total Check 232135 Crys...
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