Cash Disbursements for February 4 2012 February 17 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: To: From: February 27 2012 Honorable Mayor and City Council Jeff Muir Chief Financial Officer Subject: City Section 8 and CCRDA SuccesOr Agency Registers Attached are the fallowing check registers: CITY dates from February 4 2012 to February 17 2012; check #'s 252386 252766 & Direct Deposit #'s 891326 891329 SECTION 8 dates from February 4 2012 to February 17 2012; check # s 84189 84195 CCRDA SUCCESSOR AGENCY dates from February 4 2012 to February 17 2012; check #'s 400000 400001 The following payment was made by wire transfer: Wire # Amount Vendor 252605 (cid:9) $311.00 Union Bank Description Fiscal Svcs Sep Nov 30 2011 Notes: 1) City check #'s 252430 252470 and 252490 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #252386 252766 #891326 891329 #84189 84195 AND #400000 400001 ALL IN THE AMOUNT OF $3 207 841.28 AND A WIRE TRANSFER IN THE AMOUNT OF $311.00 Finance and Judiciary Committee By: (cid:9) 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 (cid:9) (cid:9) (cid:9) (cid:9) A/P Detailed Payment Register City Main Checking February 06 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 252386 6966 L A County Clerk 252387 6966 L A County Clerk Fish & Game Fee Parcel B Total Check 252386 L A County Clerk Fish & Game Fee Wash/National Total Check 252387 L A County Clerk PV 342942 1 485 020612PARCELBF&G PV 342943 1 485 020612WASHNATF&G 252388 6966 L A County Clerk Filing Fee Notice of Determin Total Check 252388 L A County Clerk PV 342944 1 485 020612PARCELB 252389 6966 L A County Clerk Filing Fee Notice of Determin Total Check 25238...
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