Approve Cash Disbursements from August 30 2008 thru September 12 2008 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 October 6 2008 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for October 2008 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 8/30/08 9/12/08 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 9/5/08 9/10/08 55090 55091 55113 120 344.81 371 961.65 OFF CYCLE DEMAND We hereby approve CCRA checks numbered from 55090 55113 for the total amount of: $492 306.46 By:______________________ Notes: Chair * 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. PRINTED ON RECYCLED PAPER R04576 Batch Number 73985 Bank Account 00055190 CCRDA Main Checking City of Culver City A/P Auto Payment Register 9/5/...
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