Cash Disbursements for January 3 2009 January 16 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: January 26 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 January 3 2009 to January 16 2009; check # s 220064 220837 SECTION 8 dates from January 3 2009 to January 16 2009; check # s 79784 79795 REDEVELOPMENT AGENCY dates from January 3 2009 to January 16 2009; check # s 55495 55538 Notes: WE HEREBY RECEIVE AND FILE WARRANTS #220064 220837 #79784 79795 AND #55495 55538 ALL IN THE AMOUNT OF $2 848 995.85 By: _______________________________________ Finance and Judiciary Committee 1) City check # s 220118 220119 220120 220192 220202 and 220203 were voided. 2) City check #220084 in the amount of $1 690.00 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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