Cash Disbursements for March 27 2010 April 23 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 3 2010 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 March 27 2010 to April 23 2010; check # s 234704 235433 & Direct Deposit # s 882831 883195 SECTION 8 dates from March 27 2010 to April 23 2010; check # s 81481 81599 REDEVELOPMENT AGENCY dates from March 27 2010 to April 23 2010; check # s 56977 57098 The following payments were made by wire transfer: Wire # Amount Vendor Description 235109 235110 235111 235112 235113 235114 235115 $141 032.68 $139 227.47 $59 979.04 $101 864.95 $161 049.32 $142 349.43 $60 878.07 City of Culver City THG City of Culver City THG City of Culver City THG City of Culver City THG Colen & Lee Wrkrs Comp Colen & Lee Wrkrs Comp Colen & Lee Wrkrs Comp Replenish Liability Acct WIRE Replenish Liability Acct WIRE Replenish Liability Acct WIRE Replenish Liability Acct WIRE Replenish Wrkrs Comp WIRE Replenish Wrkrs Comp WIRE Replenish Wrkrs Comp WIRE Notes: 1) City check # s 234738 234933 234988 235150 and 235254 were voided. 2) Section 8 check #81571 in the amount of $344.04 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #234704 235433 #882831 883195 #81481 81599 AND #56977 57098 ALL IN THE AMOUNT OF $5 191 232.60 AND WIRE TRANSFERS IN THE AMOUNT OF $806 380.96 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 March 31 2010 Check # Payee # Payee Na...
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