Cash Disbursements for November 29 2008 December 12 2008. 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: December 22 2008 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 November 29 2008 to December 12 2008; check # s 218965 219735 SECTION 8 dates from November 29 2008 to December 12 2008; check # s 79665 79674 REDEVELOPMENT AGENCY dates from November 29 2008 to December 12 2008; check # s 55403 55447 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #218965 219735 #79665 79674 AND #55403 55447 ALL IN THE AMOUNT OF $2 693 697.71 By: _______________________________________ Finance and Judiciary Committee 1) City check # s 219027 219084 219099 and 219100 were voided. * 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 ...
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