Cash Disbursements for May 15 2010 June 4 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: June 14 2010 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 May 15 2010 to June 4 2010; check # s 236136 236594 & Direct Deposit # s 883559 883920 SECTION 8 dates from May 15 2010 to June 4 2010; check # s 81713 81820 REDEVELOPMENT AGENCY dates from May 15 2010 to June 4 2010; check # s 57194 57264 The following payment was made by wire transfer: Wire # Amount Vendor Description 236392 236393 236394 $139 007.29 $194 211.17 $115 858.18 City of Culver City THG Colen & Lee/Workers' Comp City of Culver City THG Replenish Liability Acct WIRE Replenish Wrkrs Comp Acct WIRE Replenish Liability Acct WIRE Notes: 1) City check # s 236153 236313 236422 236479 236480 and 236531 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #236136 236594 #883559 883920 #81713 81820 AND #57194 57264 ALL IN THE AMOUNT OF $2 734 862.31 AND A WIRE TRANSFER IN THE AMOUNT OF $449 076.64 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 May 19 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 236136 6404 Sharon Renee Courtney Garnishment Confidential Total Check 236136 Sharon Renee Courtney T7 295754 1 S 101 ALLEMP1011011 236137 6681 Bonita Jean Lewis 236138 6853 Traci O Kellum 236139 7012 Theresa Marquez 236140 7617 Lori Van Cleave 236141 7621 Vehicle Registratio...
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