JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for November 16 2013 November 29 2013. 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 December 9 2013 Honorable Mayor and City Council Jeff Muir Chief Financial Officer Date: To: From: Subject: City Section 8 Housing Authority and Successor Agency Registers Attached are the following check registers for November 16 2013 November 29 2013: CITY Date Check Number # of Checks Check Amount 1 148 217.39 4 000.00 59 119.67 521 184.51 757 544.25 20 679.08 1 040.59 11/20/2013 267937 268085 11/20/2013 268086 268159 11/21/2013 268160 268165 11/21/2013 72 73 WIRES 11/21/2013 268166 268186 11/26/2013 268187 268216 11/26/2013 268217 268218 11/26/2013 $ $ $ $ $ $ $ 149 74 6 2 21 30 2 EFT Chk Nbr # of EFTs 12285 1 EFT Amount 23 195.00 $ 12286 12296 12297 12774 11 478 $ $ 104 782.58 292 653.13 TOTAL 284 TOTAL $ 2 511 785.49 12775 1 TOTAL 491 $ 1 794.38 TOTAL 422 425.09 $ Total Amount $ $ $ $ $ $ $ $ 1 171 412.39 4 000.00 59 119.67 521 184.51 862 326.83 313 332.21 1 040.59 1 794.38 TOTAL 2 934 210.58 $ SECTION 8 Date 11/21/2013 11/27/2013 86399 Check Number # of Checks Check Amount 1 498.78 106 070.56 TOTAL 107 569.34 $ $ 86400 86473 TOTAL 1 74 $ 75 HOUSING AUTHORITY Date Check Number # of Checks Check Amount 11/27/2013 11/27/2013 701190 701223 34 TOTAL 34 SUCCESSOR AGENCY $ $ 39 907.00 TOTAL 39 907.00 Date 11/20/2013 Check Number # of Checks Check Amount 60.00 400099 1 TOTAL 1 $ TOTAL $ 60.00 EFT Chk Nbr # of EFTs EFT Amount Total Amount 12785 12804 20 TOTAL 20 $ $ 25 216.39 TOTAL 25 216.39 $ $ 1 498.78 131 286.95 TOTAL 132 785.73 $ EFT Chk Nbr 12776 12784 # of EFTs 9 EFT Amount 11 677.00 $ TOTAL 9 TOTAL 11 677.00 $ Total Amount $ $ 11 677.00 39 907.00 TOTAL $ 51 584.00 EFT Chk Nbr # of EFTs EFT Amount Total Amount TOTAL TOTAL $ TOTAL $ 60.00 60.00 Grand Total $ 3 118 640.31 *Note: Check numbers 268219 268252 listed on Housi...
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