JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements from June 2 2012 to June 15 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: (cid:9) June 25 2012 To: (cid:9) Honorable Mayor and City Council From: (cid:9) Jeff Muir Chief Financial Officer Subject: City Section 8 CCRDA Successor Agency and CC Housing Authority Registers Attached are the following check registers: CITY dates from June 2 2012 to June 15 2012; check Ws 255280 255693 & Direct Deposit Ws 892886 SECTION 8 dates from June 2 2012 to June 15 2012; check #'s 84643 84651 CCRDA SUCCESSOR AGENCY dates from June 2 2012 to June 15 2012; check Ws 400015 400025 CC HOUSING AUTHORITY dates from June 2 2012 to June 15 2012; check Ws 700240 700246 Notes: 1) City check Ws 255328 255404 255405 255522 255542 255571 and 255613 were voided. 2) City check #255381 in the amount of $187.50 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #255280 255693 #892886 #84643 84651 #400015 400025 AND #700240 700246 ALL IN THE AMOUNT OF $3 306 350.52 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. PRATED ON RECYCLED PARER Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking June 06 2012 Checks 255280 5151 Paul Condran 255281 6037 Advanced Battery Systems 255282 6064 Allstar Fire Equipment Inc Gov Fleet Expo/Conf Per Diem Lodging Costs receipts req Misc Exp Shuttle receipts req Total Check 255280 Paul Condran PV 352209 1 PV 352209 2 PV 352209 3 308 308 308 6/17 20/12 6/17 20/12 6/17 20/12 Parts Parts Parts Parts Total Check 255281 Advanced Battery Systems PV 35213...
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