Approve Cash Disbursement Report from November 1 2008 thru November 14 2008 Culver City Redevelopment Agency INTER OFFICE CORRESPONDENCE Date: To: From: Subject: December 1 2008 Honorable Chair and Members of the Redevelopment Agency Jeff Muir Chief Financial Officer Finance Department Report for D'elcember 2008 Agency Meeting We are hereby submitting the Finance Department's Report for checks issued from: 11/1/08 11/14/08 CHECK DATE CHECK #S VOIDS AMOUNTS DEMAND TYPE 11/5/08 11/12/08 11/13/08 55307 55326 55327 55355 55356 188 879.91 676 018.35 300.00 DEMAND DEMAND OFF CYCLE We hereby approve CCRA checks numbered from 55307 55356 for the total amount of: $865/198.26 Chair 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 PM 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. ig Culver CO 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 Number Bank Account 75252 00055190 CCRDA Main Checking City of Culver City NP Auto Payment Register 11/5/2008 1543:23 Page 1 . Paymen...
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