Cash Disbursements for March 3 2012 March 16 2012. City of Culver City INTER OFFICE CORRESPONDENCE Date: (cid:9) March 26 2012 To: (cid:9) Honorable Mayor and City CouncilA From: (cid:9) Jeff Muir Chief Financial Officer Subject: City Section 8 CCRDA SuccessortAgency and CC Housing Authority Registers Attached are the following check registers: CITY dates from March 3 2012 to March 16 2012; check #'s 253138 253388 & Direct Deposit #891705 SECTION 8 dates from March 3 2012 to March 16 2012; check #'s 84301 84307 CCRDA SUCCESSOR AGENCY dates from March 3 2012 to March 16 2012; check #400004 CC HOUSING AUTHORITY dates from March 3 2012 to March 16 2012; check #700056 The following payments were made by wire transfer: Wire # (cid:9) Amount Vendor Description 253246 (cid:9) 253247 (cid:9) $1 308 167.70 (cid:9) $44 300.56 (cid:9) (cid:9) New Flyer of America (cid:9) Shawnan/Sialic Contractors (3) New XN40 Buses WIRE Sepulveda B1 Widening WIRE Notes: 1) City check #'s 253227 253275 and 253381 were voided. 2) City check #253345 in the amount of $175.00 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #253138 253388 #891705 #84301 84307 #400004 AND #700056 ALL IN THE AMOUNT OF $2 292 585.57 AND WIRE TRANSFERS IN THE AMOUNT OF $1 352 468.26 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 A/P Detailed Payment Register City Main Checking March 07 2012 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 253138 6037 Advanced Battery Systems 253139 6052 Airport Marina Ford Parts Parts Total Check 253138 Advanced Battery Systems PV 345136 1 PV 345160 1 Parts Parts Total Check 253139 Airport Marina Ford PV 345123 1 PV 3451...
Click here for full text