JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for August 4 2012 August 31 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: September 10 2012 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City Section 8 CCRDA Successor itigency and CC Housing Authority Registers Attached are the following check registers: CITY dates from August 4 2012 to August 31 2012; check #'s 256933 257708 & EFT #1s 5403 5807 SECTION 8 dates from August 4 2012 to August 31 2012; check #'s 84859 84960 CCRDA SUCCESSOR AGENCY dates from August 4 2012 to August 31 2012; check #'s 400036 400038 CC HOUSING AUTHORITY dates from August 4 2012 to August 31 2012; check #'s 700353 700412 The following payment was made by wire transfer: Wire # Amount Vendor Description 2 $18 569.13 Bank of America Bank Analysis May/June 2012 WE HEREBY RECEIVE AND FILE WARRANTS #256933 257708 #5403 5807 #84859 84960 #400036 400038 AND #700353 700412 ALL IN THE AMOUNT OF $5 433 565.67 AND WIRE TRANSFER IN THE AMOUNT OF $18 569.13 Finance and Judiciary Committee By: (cid:9) ig Culver City Employees take pride in effectively providing the highest levels of service to enrich the qualify 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 (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) 08/08/2012 16:20 (cid:9) mary.noller (cid:9) ICULvER CITY IA/P CASH DISBURSEMENTS JOURNAL 1 IPG (cid:9) lapcshdsb 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 256933 08/08/2012 PRTD 101268 1st Class Preparatory Inc 062812 06/28/2012 21200824 080812CC 2 587.00 CHECK (cid:9) 256933 TOTAL: 2 587.00 256934 08/08/2012 PRTD 101682 AAA Electric Motor Sales and Serv 115833 31 05/03...
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