Approve Cash Disbursements from January 3 2009 thru January 16 2009. Culver City Redevelopment Agency INTER OFFICE CORRESPONDENCE Date: To: From: Subject: February 2 2009 Honorable Chair and Members ()Me Redevelopment Agency Jeff Muir Chief Financial Officer' Finance Department Report for f iebruary 2009 Agency Meeting We are hereby submitting the Finance Department's Report for checks issued from: 1/3/09 1/16/09 CHECK DATE CHECK #5 VOIDS AMOUNTS DEMAND TYPE 1/7/09 1/14/09 55495 55524 55525 55538 128 117.57 45 734.93 DEMAND DEMAND We hereby approve CCRA checks numbered from 55495 55538 for the total amount of: $1730852.50 Chair By: Notes: * To provide more transparent information on monetary transactions this and future walnut 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 PN. 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 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 R04576 Batch Number Bank Account . . . Payment. Number Date . 55495 1f712009 City of Culver City A/P Auto Payment Register 1/7/2009 Page 17:14:17 1 Amount 83.81 1 826.25 121.90 47 60 58.99 ...
Click here for full text