Cash Disbursements for February 14 2009 February 27 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: March 9 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 February 14 2009 to February 27 2009; check # s 222239 222645 SECTION 8 dates from February 14 2009 to February 27 2009; check # s 79916 80022 REDEVELOPMENT AGENCY dates from February 14 2009 to February 27 2009; check # s 55646 55707 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #222239 222645 #79916 80022 AND #55646 55707 ALL IN THE AMOUNT OF $2 729 003.22 By: _______________________________________ Finance and Judiciary Committee 1) City check # s 222535 222536 222554 222589 222599 and 222600 were voided. 2) City check #222590 in the amount of $7 920.65 was voided. 3) City check # s 222462 222463 222464 were converted into wires in the amount of $532 749.96.* * 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 buildi...
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