JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for September 1 2012 September 14 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: (cid:9) September 24 2012 To: (cid:9) Honorable Mayor and City Council From: (cid:9) Jeff Muir Chief Financial Officer Subject: City Registers Attached are the following check registers: CITY dates from September 1 2012 to September 14 2012; check #'s 257710 257933 & EFT #'s 5808 5810 Notes: 1) City check #257709 in the amount of $30 451.65 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #257710 257933 AND #5808 5810 ALL IN THE AMOUNT OF $1 849 102.21 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 09/05/2012 09:13 (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 257710 09/05/2012 PRTD 100258 CalPERs PYDY083112 09/04/2012 (cid:9) 090513CC (cid:9) 568 121.91 CHECK (cid:9) 257710 TOTAL: (cid:9) 568 121.91 257711 09/05/2012 PRTD 104385 City of Los Angeles 7202012 07/20/2012 21300357 090513CC CHECK (cid:9) 257711 TOTAL: 257712 09/05/2012 PRTD 101418 Golden state Water Company 6481410000 812A 08/15/2012 Golden State Water Company 6281410000 812A 08/15/2012 Golden state Water Company 6181410000 812A 08/15/2012 Golden state water Company 5973120000 812A 08/15/2012 Golden State Water Company 5481410000 812A 08/15/2012 Golden state Water Company 5281410000 812A 08/15/2012 Golden State Water Company 5244120000 812A 08/15/2012 Golden state Water Company 508...
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