JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for June 16 2012 June 29 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: July 9 2012 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Ls Subject: City Section 8 CCRDA Successor gency and CC Housing Authority Registers Attached are the following check registers: CITY dates from June 16 2012 to June 29 2012; check Ws 255694 256276 & Direct Deposit Ws 892887 893284 SECTION 8 dates from June 16 2012 to June 29 2012; check #'s 84652 84757 CCRDA SUCCESSOR AGENCY dates from June 16 2012 to June 29 2012; check Ws 400026 400028 CC HOUSING AUTHORITY dates from June 16 2012 to June 29 2012; check Ws 700247 700302 The following payments were made by wire transfer: Wire # (cid:9) Amount Vendor Description 256156 256157 256158 400029 400030 400031 400032 $436 055.90 $13 979.86 $2 120.00 $125 657.00 $2 100.00 $5 000.00 $2 250.00 New Flyer of America Bank of America Bank of NY Mellon City of Culver City US Bank Corp Trust Svc Bond Logistix LLC Bond Logistix 1 Bus 7112 A Wire Bank Anal Apr May 2012Wire Admin Fee Jun May 2012Wire FY 2011 12 Pass through Pynat Wire 2011 TABS A/B Admin Fees Wire Arbitrage Rebate Calculation Wire Arbitrage Rebate 2004 Series A Wire Notes: 1) City check #'s 256140 256199 and 256200 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #255694 256276 #892887 893284 #84652 84757 #400026400028 AND #700247 700302 ALL IN THE AMOUNT OF $3 390 613.97 AND WIRE TRANSFERS IN THE AMOUNT OF $587 162.76 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 Check # Payee # Payee Name Paymen...
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