Cash Disbursements for December 23 2006 to January 12 2007. 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 22 2007 Honorable Mayor and City Council Crystal C. Alexander City Treasurer City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from December 23 2006 to January 12 2007 check # s 191847 192167 SECTION 8 dates from December 23 2006 to January 12 2007; check #s 76498 76644 REDEVELOPMENT AGENCY dates from December 23 2006 to January 12 2007 check #s 52796 52887 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #191847 192167 #76498 76644 AND #52796 52887 ALL IN THE AMOUNT OF $5 239 883.08. By: _______________________________________ Finance and Judiciary Committee 1) City check # s 192029 and 192030 were voids. 2) City check # s 191853 and 191854 were converted into wires in the amount of $325 144.77.* 3) City check #191852 in the amount $131 941.46 was voided on 1/9/07. 4) Section 8 check # s 76580 and 76632 in the amount $2 160.00 were voided on 1/17/07. 5) Agency check # s 52796 and 52822 were converted into wires in the amount of $1 707 846.62.* * To provide more transparent information on monetary transactions this and future warrant reports will be inclusive of payments made by the City Treasurer s 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 Crystal ...
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