Cash Disbursements for August 1 2009 August 14 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: August 24 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 August 1 2009 to August 14 2009; check # s 228544 228996 & Direct Deposit # s 880343 880698 SECTION 8 dates from August 1 2009 to August 14 2009; check # s 80628 80640 REDEVELOPMENT AGENCY dates from August 1 2009 to August 14 2009; check # s 56235 56278 Notes: 1) City check # s 228813 228814 and 228886 and Direct Deposit # s 880681 880689 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #228544 228996 #880343 880698 #80628 80640 AND #56235 56278 ALL IN THE AMOUNT OF $4 005 856.05 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 August 03 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 228544 9963 City of Culver City City Hall Petty Cash PV 273134 1 PV 273134 2 PV 273134 3 PV 273134 4 PV 273134 5 PV 273134 6 PV 273134 7 PV 273134 8 PV 273134 9 PV 273134 10 PV 273134 11 PV 273134 12 PV 273134 13 PV 273134 14 PV 273134 15 PV 273134 16 PV 273134 17 PV 273134 18 PV 273134 19 PV 273134 20 PV 273134 21 PV 273134 22 PV 273134 23 PV 273134 24 PV 273134 25 PV 273134 26 PV 273134 27 PV 273134 28 PV 273134 29 PV 273134 30 PV 273134 31 PV 273134 32 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 ...
Click here for full text