Cash Disbursements for January 5 to January 18 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: January 28 2008 Honorable Mayor and City Council Crystal C. Alexander City Treasurer City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from January 5 2008 to January 18 2008; check # s 205576 206020 SECTION 8 dates from January 5 2008 to January 18 2008; check # s 78283 78292 REDEVELOPMENT AGENCY dates from January 5 2008 to January 18 2008; check # s 54188 54240 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #205576 206020 #78283 78292 AND #54188 54240 ALL IN THE AMOUNT OF $3 392 744.80. By: _______________________________________ Finance and Judiciary Committee 1) City check # s 205634 205635 205636 205753 205754 205853 and 205948 were voided. * 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...
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