Cash Disbursements for January 2 2010 January 15 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: January 25 2010 Honorable Mayor and City Council Mark Scott City Manager City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from January 2 2010 to January 15 2010; check # s 232430 232757 SECTION 8 dates from January 2 2010 to January 15 2010; check # s 81232 81241 REDEVELOPMENT AGENCY dates from January 2 2010 to January 15 2010; check # s 56735 56770 The following payments were made by wire transfer: Amount Vendor Description 232569 232570 232571 $25 211.03 $137 992.37 $124 342.26 City of Culver City THG City of Culver City THG Colen & Lee Wrkrs Comp Replenish Liability Acct WIRE Replenish Liability Acct WIRE Replenish Wrkrs Comp WIRE Wire # Notes: 1) City check # s 232467 232468 and 232523 were voided. 2) Redevelopment check #56768 in the amount of $110 464.33 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #232430 232757 #81232 81241 AND #56735 56770 ALL IN THE AMOUNT OF $2 637 998.73 AND WIRE TRANSFERS IN THE AMOUNT OF $287 545.66 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 January 06 2010 232430 7451 Southern California Edison 232431 6037 Advanced Battery Systems 232432 6052 Airport Marina Ford Acct. 2 20 044 3471 Total Check 232430 Southern California Edison PV 285516 1 Parts Parts Total Check 232431 Advanced Battery Systems PV 285633 1 PV 28...
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