Approve Minutes of Meeting July 10 2006. Culver City Redevelopment Agency INTER OFFICE CORRESPONDENCE Date: To: From: Subject: August 21 2006 Honorable Chair and Members of the Redevelopment Agency Crystal C. Alexander Agency Treasurer Treasurer's Report forJuiy/August 2006 Agency Meeting 41 We are hereby submitting the Agency Treasurer's Report for checks issued from: 07/24/06 08/04/06 CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE 07/26/06 07/27/06 07/31/06 07/31/06 08/02/06 52162 52192 52193 52194 52218 52219 52221 52222 52257 907 457.77 1 250.00 17 465.00 2 850.00 320 061.18 DEMAND OFF CYCLE RAP/KARA OFF CYCLE DEMAND We hereby approve CCRA checks numbered from 52162 52257 for the total amount of: $1 249 084.17 By: Note: 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 Pt'. 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 Crystal Alexander or Karen Maggio the only two individuals authorized to initiate an outgoing wire transfer. 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. PAINTED ON RECYCLED PAPER R04...
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