Cash Disbursements for April 4 2009 April 17 2009. 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: April 27 2009 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 April 4 2009 to April 17 2009; check # s 224290 224586 SECTION 8 dates from April 4 2009 to April 17 2009; check # s 80145 80154 REDEVELOPMENT AGENCY dates from April 4 2009 to April 17 2009; check # s 55811 55846 WE HEREBY RECEIVE AND FILE WARRANTS #224290 224586 #80145 80154 AND #55811 55846 ALL IN THE AMOUNT OF $1 623 301.22 By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check # s 224361 and 224519 were voided. *Wire # 55809 55810 224287 224288 224289 Amount Vendor Description $4 657.50 $2 300.00 $151 165.04 $2 750.00 $2 275.00 Colen & Lee/Wrkrs Comp US Bank Corporate Trust Svc Bond Logistix LLC US Bank Corporate Trust Svc Bond Logistix LLC Fiscal Svc Fees Refunding Bonds 2005/Series A Replenish Wrkrs Comp Wastewater Bonds Wastewater FAC 1999/Series A * 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 Cit...
Click here for full text