JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 14 2012 August 3 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: August 13 2012 To: Honorable Mayor and City Council From: 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 July 14 2012 to August 3 2012; check #1s 256447 256932 & Direct Deposit Ws 5001 5402 SECTION 8 dates from July 14 2012 to August 3 2012; check #'s 84763 84858 CCRDA SUCCESSOR AGENCY dates from July 14 2012 to August 3 2012; check #'s 400034 400035 CC HOUSING AUTHORITY dates from July 14 2012 to August 3 2012; check #'s 700303 700352 Notes: 1) The EFT register and check register dated 07/30/12 are combined. See separate total for checks and EFT's on pg. 43. WE HEREBY RECEIVE ANT) PILE WARRANTS #256447 256932 #5001 5402 #84763 84858 400034 400035 AND #700303 700352 ALL IN TEE AMOUNT OF 84 995 457.33 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 07/18/2012 16:01 (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 256447 07/18/2012 PRTD 101261 Aerotek 0E00835107 06/30/2012 21200193 071812CC Aerotek 0E00835108 06/30/2012 21200289 071812CC 1 975.00 1 150.00 CHECK (cid:9) 256447 TOTAL: 3 125.00 256448 07/18/2012 PRTD 103318 Aeryn Donnelly 0710 (cid:9) 06/30/2012 21200065 071812CC CHECK (cid:9) 256448 TOTAL: 256449 07/18/2012 PRTD 10...
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