Cash Disbursements for July 18 2009 July 31 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: August 10 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 July 18 2009 to July 31 2009; check # s 227828 228541 SECTION 8 dates from July 18 2009 to July 31 2009; check # s 80516 80627 REDEVELOPMENT AGENCY dates from July 18 2009 to July 31 2009; check # s 56156 56232 Wire # The following payments were made by wire transfer: Amount Vendor Description 228542 228543 56233 56234 $1 295 857.00 $129 800.97 ICRMA Colen & Lee 2009 10 Deposit Premiums Replenish SCRMA Acct $71 132.92 $3 165.00 First American Title First American Title Oliver McMillan Settlement Oliver McMillan Closing Costs Notes: 1) City check # s 228374 228432 228457 228458 and 228459 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #227828 228541 #80516 80627 AND #56156 56232 ALL IN THE AMOUNT OF $2 684 459.61 AND WIRE TRANSFERS IN THE AMOUNT OF $1 499 955.89 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 July 22 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 227828 5054 Renette Pijeaux 227829 5090 Kathleen Oliver 227830 5096 Vincent Butt 227831 5108 Fred Deimel 227832 5139 Heustace Lewis 2NDQTR09 Rideshare Total Check 227828 Renette Pijeaux 2NDQTR09 Rideshare Total Check 227829 Kathleen Oliver 2NDQTR09 Rideshare Total Check 227830 Vincent Butt 2NDQTR09 Rides...
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