Cash Disbursements for September 1 to September 15 2006. 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: September 25 2006 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 September 1 2006 to September 15 2006 check # s 189000 189265 SECTION 8 dates from September 1 2006 to September 15 2006; check #s 76050 76060 REDEVELOPMENT AGENCY dates from September 1 2006 to September 15 2006 check #s 52380 52407 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #189000 189265 #76050 76060 AND #52380 52407 ALL IN THE AMOUNT OF $2 106 673.70. By: _______________________________________ Finance and Judiciary Committee * 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 Alexander or Karen Maggio the only two individuals authorized to initiate an outgoing wire transfer. kw 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 seventy five years of public service by our present commitment ____________________________ and by our ded...
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