Cash Disbursements for January 17 2009 January 30 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: February 9 2009 Honorable Mayor and City Council Jeff Muir Chief Financial Officer City Section 8 and Redevelopment Agency Registers Attached are the following check registers please note that they are in a new format: CITY dates from January 17 2009 to January 30 2009; check # s 220838 221239 SECTION 8 dates from January 17 2009 to January 30 2009; check # s 79796 79905 REDEVELOPMENT AGENCY dates from January 17 2009 to January 30 2009; check # s 55539 55611 WE HEREBY RECEIVE AND FILE WARRANTS #220838 221239 #79796 79905 AND #55539 55611 ALL IN THE AMOUNT OF $2 495 577.00 By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check # s 220950 221115 221180 221192 and 221193 were voided. 2) City check #221021 in the amount of $115.03 was voided. 3) City check #221040 was converted into a wire in the amount of $137 209.71.* * 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 communit...
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