Cash Disbursements for February 13 2010 February 26 2010. 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: March 8 2010 Honorable Mayor and City Council Mark Scott City Manager City Section 8 and Redevelopment Agency Registers Attached are the following check registers: CITY dates from February 13 2010 to February 26 2010; check # s 233539 234049 SECTION 8 dates from February 13 2010 to February 26 2010; check # s 81359 81465 REDEVELOPMENT AGENCY dates from February 13 2010 to February 26 2010; check # s 56861 56921 The following payments were made by wire transfer: 234050 234051 56922 56923 56924 Notes: $123 270.94 $169 024.93 $2 500.00 $225 000.00 $44 865.96 City of Culver City THG Colen & Lee Wrkrs Comp Replenish Liability Acct WIRE Replenish Wrkrs Comp Acct WIRE US Banks Law Ofcs Thomas C Zaret Oliver McMillan RDA Tarbs O5A WIRE Settlement: K Herrity WIRE OM Prop Tax Nov 09 WIRE 1) City check # s 233575 233941 234005 and 234006 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #233539 234049 #81359 81465 AND #56861 56921 ALL IN THE AMOUNT OF $3 204 605.76 AND WIRE TRANSFERS IN THE AMOUNT OF $564 661.83 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 February 17 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 233539 6637 The Gas Company Acct. 191 380 2684 4 Total Check 233539 The Gas Company PV 288540 1 308 7 2010 233540 7451 Southern California Edison Acct. 2 20 044 3471 Total Check 233540 Southern California Edison PV 288541 1 308 7 2010 233541 2...
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