Cash Disbursement from December 15 2007 to January 4 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 January 22 2008 Honorable Chair and Members of the Redevelopment Agency Crystal C. Alexander Agency Treasurer Treasurer's Report for January 2008 Agency Meeting Date: To: From: Subject: We are hereby submitting the Agency Treasurer s Report for checks issued from: 12/15/07 1/4/08 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 12/19/07 12/27/07 54139 54166 54167 54187 288 239.65 17 623.00 DEMAND RAP/KARA We hereby approve CCRA checks numbered from 54139 54187 for the total amount of: $305 862.65 By:______________________ Notes: 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 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 Crystal Alexander or Karen Maggio the only two individuals authorized to initiate an outgoing wire transfer. 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 seventy five 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 69546 Bank A...
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