Cash Disbursements for May 30 2009 June 12 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: June 22 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 May 30 2009 to June 12 2009; check # s 226125 226913 SECTION 8 dates from May 30 2009 to June 12 2009; check # s 80383 80394 REDEVELOPMENT AGENCY dates from May 30 2009 to June 12 2009; check # s 55990 56037 Notes: 1) City check # s 226600 226601 226695 226697 and 226698 were voided. 2) Statement Number 950774 Not a check/Debit Statement only zero dollar amount. WE HEREBY RECEIVE AND FILE WARRANTS #226125 226913 #80383 80394 AND #55990 56037 ALL IN THE AMOUNT OF $2 828 717.64 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 June 02 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 226125 220091 Fredrick R Machado Jr May 09 PERS reimb Total Check 226125 Fredrick R Machado Jr PR 268227 1 202 MACHADOF H 226126 263253 Theresa Kollios 226127 220014 William C Agnew May 09 PERS reimb Total Check 226126 Theresa Kollios May 09 PERS reimb Total Check 226127 William C Agnew PR 268269 1 R 203 KOLLIOS H PR 267733 1 R 101 AGNEWWILL H 226128 220089 Hellen Mabry Matlock May 09 PERS reimb Total Check 226128 Hellen Mabry Matlock PR 267734 1 101 MABRY H 226129 220092 West Webster 226130 220099 Williams Robert A 226131 220100 Willis Milton D. 226132 220102 Winogrond Mark H. 226133 220103 Zi...
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