Cash Disbursements for July 4 2009 July 17 2009. The following payments were made by wire transfer: Amount Vendor Description 227826 227827 $345.00 $156 262.23 City of Culver City Colen & Lee Liab Acct District Assessment Fee Replenish SCRAM Wrkrs Comp Acct Wire # Notes: 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: July 27 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 4 2009 to July 17 2009; check # s 227450 227825 & Direct Deposit # s 880001 880342 SECTION 8 dates from July 4 2009 to July 17 2009; check # s 80507 80515 REDEVELOPMENT AGENCY dates from July 4 2009 to July 17 2009; check # s 56114 56155 1) City check #227557 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #227450 227825 #880001 880342 #80507 80515 AND #56114 56155 ALL IN THE AMOUNT OF $1 709 238.57 AND WIRE TRANSFERS IN THE AMOUNT OF $156 607.23 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 07 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 227450 220129 Cordova Vriginia 227451 220131 Garcia Antonia 227452 220139 McMahan Elaine 227453 220146 Soto Coletta 227454 220157 Derx Jacqueline 227455 220175 Ross Barbara H 227456 220197 Neisler Sam Ella 227457 220201 Smith Melissa Jun 09 PERS reimb Total Check 227450 Cordova Vriginia Jun 09 PERS reimb Total Check 227451 Garcia Antonia Jun 09 PERS reimb Total Check 227452 McMahan Elaine Jun 09 PERS...
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