City of Culver City - File #: HIST-27978

• File #: HIST-27978
• Version: 1
• Type: Historical
• Status: Consent Agenda
• File created: 7/27/2015
• In control: City Council Meeting Agenda
• On agenda: 7/27/2015
• Final action: 7/27/2015
• Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 4, 2015 - July 17, 2015.

Date	Ver.	Action By	Action	Result
7/27/2015	1	City Council Meeting Agenda

JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 4 2015 July 17 2015. 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 Date: July 27 2015 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City Housing Authority and Successor Agency Registers Attached are the following check registers for July 4 2015 July 17 2015: WE HEREBY RECEIVE AND FILE WARRANTS #332 341 #282040 282334 #23352 23384 AND #701959 ALL IN THE AMOUNT OF $4 972 158.73. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/6/201528204012 420.00$ 2 420.00$ 7/6/2015282041111 062.00$ 11 062.00$ 7/8/2015282042 2821601191 155 129.17$ 23352 23355411 382.42$ 1 166 511.59$ 7/8/2015282161 282164429 404.76$ 29 404.76$ 7/15/2015332 334 WIRES317 417.71$ 17 417.71$ 7/15/2015282165 2822721081 303 916.20$ 23356 23359438 874.66$ 1 342 790.86$ 7/15/2015282273 2822962420 346.94$ 23360 23361213 723.41$ 34 070.35$ 7/16/2015282297 282298259 655.45$ 59 655.45$ 7/16/2015282299 282300210 326.64$ 10 326.64$ 7/16/2015336 338 WIRES3147 307.60$ 147 307.60$ 7/16/2015282301 28231414208 982.20$ 23362 233721122 195.48$ 231 177.68$ 7/16/2015339 3413589 230.29$ 589 230.29$ 7/16/2015282315 28233117835 964.61$ 23373 233831188 781.81$ 924 746.42$ 7/16/2015282332 28233439.00$ 9.00$ 7/16/20152338415 995.50$ 5 995.50$ TOTALTOTALTOTALTOTALTOTAL3044 391 172.57$ 33180 953.28$ 4 572 125.85$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/8/2015701959132.88$ 32.88$ TOTALTOTALTOTALTOTALTOTAL132.88$ 32.88$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/15/2015335 WIRE1400 000.00$ 400 000.00$ TOTALTOTALTOTALTOTALTOTAL1400 000.00$ 400 000.00$ Grand Total4 972 158.73$ CITYHOUSING AUTHORITYSUCCESSOR AGENCY 07/06/2015 10:45...