Cash Disbursements for April 24 2010 May 14 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: May 24 2010 Honorable Mayor and City Council Jeff Muir Chief Financial Officer City Section 8 and Redevelopment Agency Registers Attached are the following check registers: Wire # Notes: CITY dates from April 24 2010 to May 14 2010; check # s 235434 236135 & Direct Deposit # s 883196 883558 SECTION 8 dates from April 24 2010 to May 14 2010; check # s 81600 81712 REDEVELOPMENT AGENCY dates from April 24 2010 to May 14 2010; check # s 57099 57193 The following payment was made by wire transfer: Amount Vendor Description 235630 $185 547.80 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp Acct WIRE 1) City check # s 235516 235548 235854 235855 235918 and 235919 were voided. 2) City check #235618 in the amount of $4 420.94 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #235434 236135 #883196 883558 #81600 81712 AND #57099 57193 ALL IN THE AMOUNT OF $14 107 080.72 AND A WIRE TRANSFER IN THE AMOUNT OF $185 547.80 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 April 27 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 235434 220129 Cordova Virginia 235435 220131 Garcia Antonia 235436 220139 McMahan Elaine 235437 220157 Derx Jacqueline 235438 220175 Ross Barbara H 235439 220201 Smith Melissa 235440 220204 Gonzales Luciano 235441 220205 Mark A Nance PERS Reim PERS Reim PERS Reim Total Check 235434 Cordova Virginia PERS Reim PERS Reim PERS Reim Total Check 235435 Garci...
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