Cash Disbursements for November 14 2009 December 4 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: December 14 2009 Honorable Mayor and City Council Mark Scott City Manager City Section 8 and Redevelopment Agency Registers Attached are the following check registers: Wire # Notes: CITY dates from November 14 2009 to December 4 2009; check # s 231428 231840 & Direct Deposit # s 881574 881727 SECTION 8 dates from November 14 2009 to December 4 2009; check # s 81003 81115 REDEVELOPMENT AGENCY dates from November 14 2009 to December 4 2009; check # s 56569 56652 The following payments were made by wire transfer: Amount Vendor Description 231577 56585 $104 418.16 $55 666.67 Colen & Lee Wrkrs Comp Gooseberry Partners LP Replenish Colen & Lee Wrkrs Comp Acct Crest Oct 2009 1) City check # s 231444 and 231479 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #231428 231840 #881574 881727 #81003 81115 AND #56569 56652 ALL IN THE AMOUNT OF $5 029 401.90 AND WIRE TRANSFERS IN THE AMOUNT OF $160 084.83 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 November 18 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 231428 6404 Sharon Renee Courtney Garnishment Confidential Total Check 231428 Sharon Renee Courtney T7 282208 1 S 101 ALLEMP958071 231429 6637 The Gas Company 231430 6681 Bonita Jean Lewis 231431 6853 Traci O Kellum 231432 7012 Theresa Marquez 231433 7617 Lori Van Cleave From 10/01 11/01/09 Total Check 231429 The Gas Company Garnishment Confidential Tot...
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