Cash Disbursements for May 16 2009 May 29 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 8 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 16 2009 to May 29 2009; check # s 225939 226121 SECTION 8 dates from May 16 2009 to May 29 2009; check # s 80277 80382 REDEVELOPMENT AGENCY dates from May 16 2009 to May 29 2009; check # s 55946 55988 The following payments were made by wire transfer: Amount Vendor Description 226122 226123 226124 $275 111.42 $291 491.70 $115 831.92 Colen & Lee SCRMA New Flyer of America Colen & Lee Liability Replenish Wrkrs Comp SCRMA Acct Retention Bus Purchase Replenish Liab Comp Acct 55989 $2 000.00 Chicago Title Company Escrow Payment Wire # Notes: 1) City check # s 225998 226036 and 226051 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #225939 226121 #80277 80382 AND #55946 55988 ALL IN THE AMOUNT OF $1 485 879.45 AND WIRE TRANSFERS IN THE AMOUNT OF $684 435.04 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 May 18 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 225939 9963 City of Culver City City Hall Petty Cash PV 266791 1 PV 266791 2 PV 266791 3 PV 266791 4 PV 266791 5 PV 266791 6 PV 266791 7 PV 266791 8 PV 266791 9 PV 266791 10 PV 266791 11 PV 266791 12 PV 266791 13 PV 266791 14 PV 266791 15 PV 266791 16 PV 266791 17 PV 266791 18 PV 266791 19 PV 266791 20 PV 266791 21 PV...
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