Cash Disbursement for January 31 2009 February 13 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: February 23 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 January 31 2009 to February 13 2009; check # s 221240 222238 SECTION 8 dates from January 31 2009 to February 13 2009; check # s 79906 79915 REDEVELOPMENT AGENCY dates from January 31 2009 to February 13 2009; check # s 55612 55645 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #221240 222238 #79906 79915 AND #55612 55645 ALL IN THE AMOUNT OF $2 877 292.02 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 Finance 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 the Chief Financial Officer. 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 Pay...
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