Cash Disbursements for February 27 2010 March 12 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: March 22 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 February 27 2010 to March 12 2010; check # s 234052 234390 SECTION 8 dates from February 27 2010 to March 12 2010; check # s 81466 81476 REDEVELOPMENT AGENCY dates from February 27 2010 to March 12 2010; check # s 56926 56958 The following payment was made by wire transfer: $1 617 203.41 Culver City Unified Sch Dist Passthrough Pymt CCSDist WIRE 56925 Notes: 1) City check # s 234114 and 234115 were voided. 2) City check #234167 in the amount of $1 392.17 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #234052 234390 #81466 81476 AND #56926 56958 ALL IN THE AMOUNT OF $2 728 109.99 AND A WIRE TRANSFER IN THE AMOUNT OF $1 617 203.41 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 March 03 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 234052 220129 Cordova Virginia 234053 220131 Garcia Antonia 234054 220139 McMahan Elaine 234055 220157 Derx Jacqueline 234056 220175 Ross Barbara H 234057 220201 Smith Melissa 234058 220204 Gonzales Luciano 234059 220205 Mark A Nance 234060 220215 McEwen Michael 234061 220241 Shermon Branson 234062 220249 Roosevelt Cannon 234063 220375 Sanders Thomas 234064 220379 Romano Michael 234065 220407 Somers Adele 3/3/2010 2:34:07 pm PERS Reimb Total ...
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