Cash Disbursements for July 19 2008 August 1 2008. 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: August 11 2008 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 July 19 2008 to August 1 2008; check # s 213571 213966 SECTION 8 dates from July 19 2008 to August 1 2008; check # s 79075 79186 REDEVELOPMENT AGENCY dates from July 19 2008 to August 1 2008; check # s 54921 54983 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #213571 213966 #79075 79186 AND #54921 54983 ALL IN THE AMOUNT OF $3 254 725.34. By: _______________________________________ Finance and Judiciary Committee 1) City check # s 213689 213690 213848 213934 and 213935 were voided. 2) Redevelopment Agency check #54941 in the amount of $15 797.00 was voided. * 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 ______________________...
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