JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for June 30 2012 July 13 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: July 23 2012 To: Honorable Mayor and City Counci From: Jeff Muir Chief Financial Officer Subject: City Section 8 and CCRDA Successor Agency Attached are the following check registers: CITY dates from June 30 2012 to July 13 2012; check Ws 256277 256446 SECTION 8 dates from June 30 2012 to July 13 2012; check Ws 84758 84762 CCRDA SUCCESSOR AGENCY dates from June 30 2012 to July 13 2012; check irs 400033 WE HEREBY RECEIVE AND FILE WARRANTS #256277 256446 #84758 84762 AND #400033 ALL IN THE AMOUNT OF $2 024 325.17 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 07/03/2012 15:18 (cid:9) mary.noller (cid:9) ICULVER CITY IA/P CASH DISBURSEMENTS JOURNAL 1 IPG (cid:9) Iapcshdsb CASH ACCOUNT: 999 (cid:9) 103110 (cid:9) CHECK NO CHK DATE TYPE VENDOR NAME cash city main checking INVOICE INV DATE PO CHECK RUN NET 256277 07/03/2012 PRTD 100566 A W Direct Inc 1018898975 06/13/2012 21200241 070312cc CHECK (cid:9) 256277 TOTAL: 256278 07/03/2012 PRTD 101168 Adamson Police Products INV77908 06/22/2012 21200116 070312cc 256279 07/03/2012 PRTD 100008 Advanced Battery systems Advanced Battery Systems 284431 284533 CHECK (cid:9) 256278 TOTAL: 06/19/2012 21200118 070312cc 06/25/2012 21200118 070312CC CHECK (cid:9) 256279 TOTAL: 256280 07/03/2012 PRTD 101261 Aerotek 0E00829258 06/14/2012 21200193 070312CC Aerotek 0E00831166 06/21/2012 21200193 070312cc CHECK (cid:9) 256280 TOTAL: 256281 07/03/2012 PRTD 100431 Agencies Tool center 52602793.001 06/18/2012 21...
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