Cash Disbursements for March 17 2012 April 27 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: (cid:9) May 7 2012 To: (cid:9) From: (cid:9) Honorable Mayor and City Council iNk Jeff Muir Chief Financial Officer( 1 1 Subject: City Section 8 CCRDA Successoi Agency and CC Housing Authority Registers Attached are the following check registers: CITY dates from March 17 2012 to April 27 2012; check #'s 253389 254633 & Direct Deposit #'s 891706 892487 SECTION 8 dates from March 17 2012 to April 27 2012; check #'s 84308 84429 CCRDA SUCCESSOR AGENCY dates from March 17 2012 to April 27 2012; check #'s 400005 400011 CC HOUSING AUTHORITY dates from March 17 2012 to April 27 2012; check #'s 700057 700118 The following payments were made by wire transfer: 253391 253392 253393 253574 253575 253776 254038 $1 780 886.29 $25 000.00 $2 250.00 $14 784.47 $1 299 626.73 $1 732 835.64 $1 971 823.57 New Flyer of America First American Title Ins Bond Logistix LLC Bank of America New Flyer of America New Flyer of America New Flyer of America 4 Buses 1 Retention WIRE Purchase/Sale A/C4533601 WIRE BLX Bond Logistix WIRE Jan Feb 2012 Analysis WIRE (3) New Flyer XN40 Buses 4 XN40 New Flyer Buses New Flyer Buses 400007 (cid:9) $2 250.00 Bond Logistix LLC Report Fee 2005 Series A Bond Notes: 1) City check 4's 253461 253601 253821 253850 253851 253932 254031 254194 254220 254252 254485 254520 and 254594 were voided. 2) CCRDA Successor Agency check #400008 was voided. 3) City check 4's 253772 253775 were issued and voided not to be reused. 4) City check 4253833 in the amount of $4 960.00 was voided. 5) CC Housing Authority check 4700058 in the amount of $255.23 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #253389 254633 #891706 892487 #84308 84429 #400005 400011 AND #700057 700118 ALL IN THE AMOUNT OF $8 410 323.19 AND WIRE TRANSFERS IN THE AMOUNT OF $6 829 456.70 Finance and Judiciary Committee By: (cid:9) ig Culver City Employees take pride in effectively providing the highest level...
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