Approve Cash Disbursements for February 28 2009 thru March 13 2009. 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 April 6 2009 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for April 2009 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 2/28/09 3/13/09 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 3/4/09 3/11/09 55708 55720 55721 55724 32 820.90 4 798.90 DEMAND DEMAND We hereby approve CCRA checks numbered from 55708 55724 for the total amount of: $37 619.80 By:______________________ Notes: Chair * 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 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 RDA Main Checking March 04 2009 Check # Payee # Payee Name Payment Description Document Info Fu...
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