Cash Disbursements for January 30 2010 February 12 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: February 22 2010 Honorable Mayor and City Council Mark Scott City Manager City Section 8 and Redevelopment Agency Registers Attached are the following check registers: Wire # Notes: CITY dates from January 30 2010 to February 12 2010; check # s 233209 233538 & Direct Deposit # s 882097 882464 SECTION 8 dates from January 30 2010 to February 12 2010; check # s 81348 81358 REDEVELOPMENT AGENCY dates from January 30 2010 to February 12 2010; check # s 56829 56860 The following payment was made by wire transfer: Amount Vendor Description 233208 $196 091.08 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp Acct WIRE 1) City check # s 233246 233247 and 233297 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #233209 233538 #882097 882464 #81348 81358 AND #56829 56860 ALL IN THE AMOUNT OF $4 141 124.75 AND A WIRE TRANSFER IN THE AMOUNT OF $196 091.08 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 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking February 03 2010 233209 6037 Advanced Battery Systems Parts Total Check 233209 Advanced Battery Systems PV 287606 1 310 259219 233210 6038 Celergy Networks Inc Fiber/ Data Center PV 287497 5 PV 287497 6 420 420 0079085 IN 0079085 IN 233211 6052 Airport Marina Ford 233212 6090 Amrep Inc 233213 6095 Apple One Employment Services Total Check 233210 Celergy Networks Inc Parts Parts Parts Parts Parts Total Check 233211 Airport Ma...
Click here for full text