JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for April 4 2015 May 1 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: May 11 2015 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City Section 8 Housing Authority and Successor Agency Registers Attached are the following check registers for April 4 2015 May 1 2015: page 1 of 2 DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount4/8/2015279877 279999123681 539.00$ 21654 21656330 246.96$ 711 785.96$ 4/8/2015280000 280086876 382.81$ 6 382.81$ 4/8/2015216571252.27$ 252.27$ 4/8/2015294 WIRES110 956.52$ 10 956.52$ 4/9/2015280087 280090463 602.96$ 63 602.96$ 4/9/2015295 297 WIRES3597 412.03$ 597 412.03$ 4/9/2015280091 28010818838 815.29$ 21658 2166811109 428.69$ 948 243.98$ 4/9/201521669112 000.80$ 12 000.80$ 4/15/2015280109 280230122456 398.59$ 21670 216791040 885.96$ 497 284.55$ 4/16/2015216801556.94$ 556.94$ 4/22/2015280231 2803681381 195 165.63$ 216811202.50$ 1 195 368.13$ 4/23/2015298 300 WIRES3609 206.71$ 609 206.71$ 4/23/2015280369 28038618835 769.08$ 21682 2169211109 855.21$ 945 624.29$ 4/24/2015280387 280390420 868.74$ 20 868.74$ 4/29/2015280391 2804162613 401.97$ 21693 22180488288 722.23$ 302 124.20$ 4/29/2015280417 2805201041 317 323.18$ 22181 2218444 210.49$ 1 321 533.67$ 4/29/2015280521 2806231031 502.90$ 1 502.90$ 4/29/2015280624 280692693 580.00$ 3 580.00$ 4/29/2015280693 280708165 804.77$ 5 804.77$ TOTALTOTALTOTALTOTALTOTAL8396 657 730.18$ 531596 362.05$ 7 254 092.23$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount4/29/20158751715 633.50$ 5 633.50$ 4/30/201587518 875745786 458.00$ 22195 222162230 434.60$ 116 892.60$ TOTALTOTALTOTALTOTALTOTAL5892 091.50$ 2230 434.60$ 122 526.10$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount4/8/2015701856132.88$ 32.88$ 4/...
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