Cash Disbursements for June 13 2009 July 3 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: July 13 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 June 13 2009 to July 3 2009; check # s 226914 227449 SECTION 8 dates from June 13 2009 to July 3 2009; check # s 80395 80506 REDEVELOPMENT AGENCY dates from June 13 2009 to July 3 2009; check # s 56038 56113 Wire # The following payments were made by wire transfer: Amount Vendor Description 227239 227240 $172 585.34 $125 375.72 Colen & Lee/Workers' Comp City of Culver City THG Replenish SCRMA Comp Replenish Liab Acct Notes: 1) City check # s 226932 226976 227181 227182 227302 227303 and 227304 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #226914 227449 #80395 80506 AND #56038 56113 ALL IN THE AMOUNT OF $4 128 627.74 AND WIRE TRANSFERS IN THE AMOUNT OF $297 961.06 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 June 17 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 226914 6404 Sharon Renee Courtney Garnishment Confidential Total Check 226914 Sharon Renee Courtney T7 268886 1 S 101 ALLEMP1106191 226915 6637 The Gas Company 226916 6681 Bonita Jean Lewis 226917 6790 Internal Revenue Service ACS 226918 6853 Traci O Kellum 226919 7012 Theresa Marquez 226920 7617 Lori Van Cleave 226921 7621 Vehicle Registration Collection Acct. 191 380 2684 4 Total Check 226915 The Gas ...
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