JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for January 18 2014 January 31 2014. City of Culver City I N T E R O F F I C E C O R R E S P O N D E N C E February 10 2014 Honorable Mayor and City Council Jeff Muir Chief Financial Officer Date: To: From: Subject: City Section 8 and Housing Authority Registers Attached are the following check registers for January 18 2014 January 31 2014: CITY Date 1/22/2014 1/22/2014 1/28/2014 1/29/2014 1/29/2014 1/29/2014 1/30/2014 1/30/2014 1/30/2014 1/31/2014 SECTION 8 Date 1/29/2014 1/30/2014 Check Number # of Checks Check Amount 1 527 220.23 269294 269415 122 $ 269416 269445 269446 269665 269666 269758 269759 269831 269832 269834 91 92 WIRES 269835 269842 30 220 93 73 3 2 8 $ $ $ $ $ $ $ 20 917.94 1 274 883.75 1 319.50 4 390.00 385.00 523 041.92 749 246.93 TOTAL 551 TOTAL $ 4 101 405.27 86547 Check Number # of Checks Check Amount 4 650.78 97 771.78 TOTAL 102 422.56 $ $ 86548 86615 TOTAL 1 68 $ 69 HOUSING AUTHORITY Date 1/22/2014 1/29/2014 1/30/2014 701283 701284 701289 701290 701322 Check Number # of Checks Check Amount 179.40 9 463.52 39 852.00 TOTAL 49 494.92 $ $ $ 1 6 33 TOTAL $ 40 EFT Chk Nbr 13373 13375 13376 13377 13378 13859 # of EFTs 3 2 482 EFT Amount $ 37 617.23 $ 949.45 284 910.25 $ 13860 13895 1 1 TOTAL 489 $ $ 3 037.76 632.03 TOTAL 327 146.72 $ Total Amount 1 564 837.46 949.45 305 828.19 1 274 883.75 1 319.50 4 390.00 385.00 523 041.92 752 284.69 632.03 $ $ $ $ $ $ $ $ $ $ TOTAL 4 428 551.99 $ EFT Chk Nbr # of EFTs EFT Amount Total Amount 13871 13894 24 TOTAL 24 $ $ 29 100.17 TOTAL 29 100.17 $ $ 4 650.78 126 871.95 TOTAL 131 522.73 $ EFT Chk Nbr # of EFTs EFT Amount Total Amount 13861 13870 10 TOTAL 10 $ $ 11 776.00 TOTAL 11 776.00 $ $ $ 179.40 9 463.52 51 628.00 TOTAL $ 61 270.92 Grand Total $ 4 621 345.64 WE HEREBY RECEIVE AND FILE WARRANTS #91 92 #269294 269842 #13373 13895 #86547 86615 AND #701283 701322 ALL IN THE AMOUNT ...
Click here for full text