JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for May 3 2014 May 16 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 May 27 2014 Honorable Mayor and City Council Jeff Muir Chief Financial Officer Date: To: From: Subject: City Housing Authority and Successor Agency Registers Attached are the following check registers for May 3 2014 May 16 2014: CITY Date 5/7/2014 5/8/2014 5/8/2014 5/8/2014 5/14/2014 Check Number # of Checks Check Amount 272313 272471 536 322.81 106 118.10 272472 272476 560 594.29 166 167 WIRES 272477 272497 763 604.88 2 423 962.02 272498 272624 $ $ $ $ $ 159 5 2 21 127 TOTAL TOTAL 314 $ 4 390 602.10 HOUSING AUTHORITY EFT Chk Nbr 15543 15544 15545 15556 15557 15560 # of EFTs 2 12 4 TOTAL 18 EFT Amount $ 954.33 $ $ 108 938.56 59 091.04 TOTAL 168 983.93 $ Total Amount $ $ $ $ $ 537 277.14 106 118.10 560 594.29 872 543.44 2 483 053.06 TOTAL 4 559 586.03 $ Date 5/14/2014 Check Number # of Checks Check Amount 701452 701453 1 305.38 $ 2 TOTAL TOTAL 2 $ 1 305.38 SUCCESSOR AGENCY Date 5/7/2014 5/14/2014 Check Number # of Checks Check Amount 9 560.74 400115 400116 16 790.80 TOTAL $ $ TOTAL 400117 2 1 EFT Chk Nbr # of EFTs EFT Amount Total Amount $ 1 305.38 TOTAL TOTAL TOTAL $ 1 305.38 EFT Chk Nbr # of EFTs EFT Amount Total Amount $ $ 9 560.74 16 790.80 TOTAL TOTAL TOTAL 3 $ 26 351.54 $ 26 351.54 Grand Total $ 4 587 242.95 Finance and Judiciary Committee WE HEREBY RECEIVE AND FILE WARRANTS #166 167 #272313 272624 #15543 15560 #701452 701453 AND #400115 400117 ALL IN THE AMOUNT OF $4 587 242.95. By: ___________________________________________ jl 05/07/2014 15:13 CULVER CITY PG 1 mary.noller A/P CASH DISBURSEMENTS JOURNAL apcshdsb CASH ACCOUNT: 999 103110 Cash City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________...
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