Cash Disbursements for January 16 2010 January 29 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: February 8 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 January 16 2010 to January 29 2010; check # s 232758 233207 SECTION 8 dates from January 16 2010 to January 29 2010; check # s 81242 81347 REDEVELOPMENT AGENCY dates from January 16 2010 to January 29 2010; check # s 56771 56828 The following payments were made by wire transfer: Wire # 232871 232872 232873 232874 Notes: Amount Vendor Description $1 551.18 $2 750.00 $33 000.00 $111 749.85 US Bank US Bank ICMA Retirement Trust 457 Colen & Lee Wrkrs Comp 11/25/09WIRE RDA 2004A Admin Fees WIRE Eastman Emp Contribution WIRE Replenish Wrkrs Comp WIRE 1) City check #232890 in the amount of $7 825.35 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #232758 233207 #81242 81347 AND #56771 56828 ALL IN THE AMOUNT OF $2 266 468.93 AND WIRE TRANSFERS IN THE AMOUNT OF $149 051.03 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 January 22 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 232758 6637 The Gas Company Acct. 191 380 2684 4 Total Check 232758 The Gas Company PV 286419 1 308 6 2010 $52 825.30 $52 825.30 232759 6037 Advanced Battery Systems 232760 6052 Airport Marina Ford 232761 6095 Apple One Employment Services Parts Parts Total Check 232759 Advanced Battery Systems PV 2864...
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