Cash Disbursements for February 18 2012 March 2 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: (cid:9) March 12 2012 To: (cid:9) Honorable Mayor and City Council From: (cid:9) Jeff Muir Chief Financial Officer lt Subject: City Section 8 CCRDA Successor tAgency and CC Housing Authority Registers Attached are the following check registers: CITY dates from February 18 2012 to March 2 2012; check #'s 252767 253136 & Direct Deposit #'s 891330 891704 SECTION 8 dates from February 18 2012 to March 2 2012; check #'s 84196 84300 CCRDA SUCCESSOR AGENCY dates from February 18 2012 to March 2 2012; check #'s 400002 400003 CC HOUSING AUTHORITY dates from February 18 2012 to March 2 2012; check it's 700000 700055 The following payment was made by wire transfer: Wire # (cid:9) (cid:9) Amount 253137 (cid:9) $636 341.38 (cid:9) Vendor (cid:9) (cid:9) Shawnan (Sialic Contrators) Description Sepulveda B1 Widening WIRE Notes: 1) City check #'s 252781 252866 252882 253004 253005 and 253128 were voided. 2) Direct Deposit check #891686 in the amount of $190.70 was voided. WE HEREBY RECEWE AND FILE WARRANTS #252767 253136 #891330 891704 #84196 84300 400002 400003 AND #700000 700055 ALL IN THE AMOUNT OF $2 669 228.63 AND A WIRE TRANSFER IN THE AMOUNT OF $636 341.38 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. PRINTER Ohl RECYCLED PAP ER Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void A/P Detailed Payment Register City Main Checking February 22 2012 Checks 252767 238117 Creelman and Associates Sewer Flow Data Analysis & Rep Total Check 252767 Creelman and Associates PV 338768 1 204 548 252768 6404 Sharon Renee Courtney Garnishment Confidential...
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