Cash Disbursements for May 2 2009 May 15 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: May 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 May 2 2009 to May 15 2009; check # s 225415 225938 SECTION 8 dates from May 2 2009 to May 15 2009; check # s 80267 80276 REDEVELOPMENT AGENCY dates from May 2 2009 to May 15 2009; check # s 55913 55945 1) City check # s 225475 225476 and 225541 were voided. 2) City check #225926 in the amount of $300.00 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #225415 225938 #80267 80276 AND #55913 55945 ALL IN THE AMOUNT OF $1 717 160.30 AND A WIRE TRANSFER IN THE AMOUNT OF $48 570.80 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 The following payment was made by wire transfer: Amount Vendor Description 225592 $48 570.80 City of Culver City THG Replenish Liability Account Wire # Notes: A/P Detailed Payment Register City Main Checking May 06 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 225415 6404 Sharon Renee Courtney Garnishment Confidential Total Check 225415 Sharon Renee Courtney T7 265390 1 S 101 ALLEMP1103461 225416 6681 Bonita Jean Lewis Garnishment Confidential Total Check 225416 Bonita Jean Lewis T7 265401 1 101 ALLEMP1103462 225417 6790 Internal Revenue Service ACS 225418 6853 Traci O Kellum 225419 7012 Theresa Marquez 225420 7617 Lori Van Cleave Garnishment Confidential Garnishment Confidential Total Check 225417...
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