Approve Cash Disbursements from June 14 2008 thru July 4 2008 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 July 21 2008 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for July 2008 Agency Meeting Date: To: From: Subject: We are hereby submitting the Finance Department s Report for checks issued from: 6/14/08 7/4/08 AMOUNTS DEMAND TYPE CHECK #S VOIDS CHECK DATE 6/18/08 6/25/08 6/27/08 6/27/08 7/2/08 54798 54810 54811 54826 54827 54830 54831 54852 54853 54876 290 529.34 266 541.75 10 366.78 21 665.00 54 676.12 DEMAND DEMAND OFF CYCLE RAP/KARA DEMAND Chair We hereby approve CCRA checks numbered from 54798 54876 for the total amount of: $643 778.99 By:______________________ Notes: * 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 and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER R04576 Batch ...
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