Cash Disbursements for September 5 2009 to September 18 2009; and September 19 2009 October 2 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: September 28 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 September 5 2009 to September 18 2009; check # s 229486 229769 & Direct Deposit # s 880699 881053 SECTION 8 dates from September 5 2009 to September 18 2009; check # s 80758 80765 REDEVELOPMENT AGENCY dates from September 5 2009 to September 18 2009; check # s 56354 56377 The following payments were made by wire transfer: Amount Vendor Description 229483 229484 229485 $2 120.00 $118 239.52 $157 243.18 Bank of New York City of Culver City THG Colen & Lee Wrkrs Comp Admin Fee 06/09 05/10 Replenish Liability Acct Replenish SCRMA Acct Wire # Notes: 1) City check #229573 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #229486 229769 #880699 881053 #80758 80765 AND #56354 56377 ALL IN THE AMOUNT OF $2 277 328.44 AND WIRE TRANSFERS IN THE AMOUNT OF $277 602.70 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 September 10 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 229486 6404 Sharon Renee Courtney Garnishment Confidential Total Check 229486 Sharon Renee Courtney T7 275786 1 S 101 ALLEMP1436151 229487 6481 Delta Care PMI 229488 6482 Delta Dental Dental Deductions Sep 2009 Dental Deductions Sep 2009 Dental Deductions S...
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