Cash Disbursements for April 28 2012 June 1 2012 City of Culver City INTER OFFICE CORRESPONDENCE Date: (cid:9) June 11 2012 To: (cid:9) Honorable Mayor and City Counc From: (cid:9) Jeff Muir Chief Financial Officer ti Subject: City Section 8 CCRDA Successor Agency and CC Housing Authority Registers Attached are the following check registers: CITY dates from April 28 2012 to June 1 2012; check #'s 254634 255279 & Direct Deposit #'s 892488 892885 SECTION 8 dates from April 28 2012 to June 1 2012; check #'s 84430 84642 CCRDA SUCCESSOR AGENCY dates from April 28 2012 to June 1 2012; check Ws 400012 400014 CC HOUSING AUTHORITY dates from April 28 2012 to June 1 2012; check Ws 700119 700239 The following payments were made by wire transfer: 254945 254946 254947 255247 $291.67 $381 874.56 $624 146.19 $48 050.65 Bank of New York Mellon New Flyer of America New Flyer of America New Flyer of America Fiscal Services WIRE 8 Retentions WIRE 4 Retentions 1 Bus WIRE 1 Retention Notes: 1) City check #'s 254667 254916 254933 254983 255131 and 255234 were voided. 2) City Check #'s 254945 254947 were issued as WIRES transferred in April. Check number sequence appears in May 2012. 3) CC Housing Authority check #700181 was voided. 4) CC Housing Authority check #700171 in the amount of $39.38 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #254634 255279 #892488 892885 #84430 84642 #400012 400014 AND #700119 700239 ALL IN THE AMOUNT OF $6 273 811.69 AND WIRE TRANSFERS IN THE AMOUNT OF $1 054 363.07 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 (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) (cid:9) A/P Detailed Payment Register City...
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