Approve Cash Disbursements for April 4 2009 thru May 4 2009. 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 May 4 2009 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for May 2009 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 4/4/09 5/4/09 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 4/8/09 4/15/09 55811 55832 55833 55846 80 771.36 43 531.85 DEMAND DEMAND We hereby approve CCRA checks numbered from 55811 55846 for the total amount of: $131 260.71 By:______________________ Notes: Chair *Wire # Amount Vendor Description 55809 55810 $4 657.50 $2 300.00 Colen & Lee/Wrkrs Comp US Bank Corporate Trust Svc Fiscal Svc Fees Refunding Bonds 2005/Series A * 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. 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....
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