Cash Disbursements for October 3 2009 October 16 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: October 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 October 3 2009 to October 16 2009; check # s 230096 230451 & Direct Deposit # s 881054 881417 SECTION 8 dates from October 3 2009 to October 16 2009; check # s 80875 80884 REDEVELOPMENT AGENCY dates from October 3 2009 to October 16 2009; check # s 56437 56470 The following payments were made by wire transfer: Amount Vendor Description 230095 230278 $50 642.15 $57 142.66 Colen & Lee Wrkrs Comp Colen & Lee Wrkrs Comp Replenish SCRMA Acct WIRE Replenish SCRMA Acct WIRE Wire # Notes: 1) Direct Deposit # s 881414 881415 and 881416 were unused/voided. 2) City check # s 230210 230229 230238 in the amount of $2 791.35 were voided. 3) Direct Deposit # s 881166 and 881315 in the amount of $279.36 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #230096 230451 #881054 881417 #80875 80884 AND #56437 56470 ALL IN THE AMOUNT OF $2 069 608.86 AND WIRE TRANSFERS IN THE AMOUNT OF $107 784.81 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 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking October 07 2009 230096 6404 Sharon Renee Courtney Garnishment Confidential Total Check 230096 Sharon Renee Courtney T7 278568 1 S 101 ALLEMP1114001 230097 6681 Bonita Jean Lewis Garnishment Confide...
Click here for full text