JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for February 28 2015 March 13 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: March 23 2015 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City Section 8 and Housing Authority Registers Attached are the following check registers for February 28 2015 March 13 2015: WE HEREBY RECEIVE AND FILE WARRANTS #284 290 #279062 279349 #21089 21112 #87455 AND #701821 701823 ALL IN THE AMOUNT OF $3 984 315.43. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/3/2015210891615.52$ 615.52$ 3/3/2015284 WIRE111 066.34$ 11 066.34$ 3/4/2015279062 279189128379 753.03$ 21090 21093430 712.25$ 410 465.28$ 3/10/2015285 WIRE11 088 712.00$ 1 088 712.00$ 3/11/2015279190 279330141834 946.65$ 21094 21101842 398.86$ 877 345.51$ 3/12/201527933111 500.00$ 1 500.00$ 3/12/2015286 290 WIRES5614 284.95$ 614 284.95$ 3/12/2015279332 27934918851 986.57$ 21102 2111211110 476.69$ 962 463.26$ TOTALTOTALTOTALTOTALTOTAL2953 782 249.54$ 24184 203.32$ 3 966 452.86$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/4/20158745516 119.24$ 6 119.24$ TOTALTOTALTOTALTOTALTOTAL16 119.24$ 6 119.24$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/4/2015701821 701822211 563.93$ 11 563.93$ 3/11/20157018231179.40$ 179.40$ TOTALTOTALTOTALTOTALTOTAL311 743.33$ 11 743.33$ Grand Total3 984 315.43$ CITYHOUSING AUTHORITYSECTION 8 03/03/2015 11:25 CULVER CITY P 1 mary.noller A/P CASH DISBURSEMENTS JOURNAL apcshdsb CASH ACCOUNT: 999 104550 Cash Retirees HRA CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC _________________________________________________________________________________________________________...
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