JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for February 1 2013 February 14 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 24 2014 Honorable Mayor and City Council Jeff Muir Chief Financial Officer Date: To: From: Subject: City and Housing Authority Registers Attached are the following check registers for February 1 2014 February 14 2014: CITY Date 2/5/2014 2/12/2014 2/13/2014 2/13/2014 Check Number # of Checks Check Amount 269843 269940 446 517.71 1 002 677.79 269941 270107 527 398.31 93 94 WIRES 270108 270128 765 899.67 TOTAL $ $ $ $ 98 167 2 21 TOTAL 288 $ 2 742 493.48 HOUSING AUTHORITY Date 2/5/2014 Check Number # of Checks Check Amount 701323 701324 224.78 $ 2 TOTAL TOTAL 2 $ 224.78 EFT Chk Nbr # of EFTs EFT Amount Total Amount 13896 13897 13907 1 11 TOTAL 12 $ 1 197.50 $ $ 106 147.24 TOTAL 107 344.74 $ $ $ $ 446 517.71 1 003 875.29 527 398.31 872 046.91 TOTAL 2 849 838.22 $ EFT Chk Nbr # of EFTs EFT Amount Total Amount TOTAL TOTAL $ TOTAL $ 224.78 224.78 Grand Total $ 2 850 063.00 Finance and Judiciary Committee WE HEREBY RECEIVE AND FILE WARRANTS #93 94 #269843 270128 #13896 13907 AND #701323 701324 ALL IN THE AMOUNT OF $2 850 063.00. By: ___________________________________________ jl 02/05/2014 14:44 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 ____________________________________________________________________________________________________________________________________ 269843 02/05/2014 PRTD 101268 1st Class Preparatory Inc 01282014 01/28/2014 020514CC 2 345.00 Invoice: 01282014 Re: 1st Class Prep Pre K 2 345.00 10130250 619800 Other Contractual Services CHECK 269843 TOTAL: 2 345.00 269844 02/05/2014 PRTD 100319 Accela Com Inc PS021553 12/31/2013 020514CC 4 900.00 In...
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