Approval of Cash Disbursements from August 18 to 31 2007 Culver City Redevelopment Agency 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 September 17 2007 Honorable Chair and Members of the Redevelopment Agency Crystal C. Alexander Agency Treasurer Treasurer's Report for September 2007 Agency Meeting Date: To: From: Subject: We are hereby submitting the Agency Treasurer s Report for checks issued from: 8/18/07 8/31/07 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 8/22/07 8/23/07 8/29/07 8/29/07 53733 53746 53747 53748 53769 53770 53779 80 283.94 17.40 18 335.00 22 939.68 DEMAND OFF CYCLE RAP/KARA DEMAND Chair We hereby approve CCRA checks numbered from 53733 53779 for the total amount of: $121 576.02 By:______________________ Note: * To provide more transparent information on monetary transactions this and future warrant reports will be inclusive of payments made by the City Treasurer s 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 Crystal Alexander or Karen Maggio the only two individuals authorized to initiate an outgoing wire transfer. 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 seventy five years of public service by our present commitment and by our dedication to meet the challenges of the ...
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