JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for February 15 2014 February 28 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 March 10 2014 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 February 15 2014 February 28 2014: EFT Chk Nbr # of EFTs EFT Amount Total Amount Check Number # of Checks Check Amount 21 274.08 95 96 WIRES 270129 270295 708 605.68 54 418.95 270296 270311 270312 270441 382 698.80 542 299.85 97 98 WIRES 270442 270462 758 518.13 20 111.28 270463 270491 TOTAL $ $ $ $ $ $ $ 2 167 16 130 2 21 29 TOTAL 367 $ 2 487 926.77 13908 13909 13912 13913 13923 13924 14407 1 4 $ 41 475.37 $ 69 011.56 11 484 TOTAL 500 $ $ $ 106 843.89 289 952.06 TOTAL 507 282.88 CITY Date 2/19/2014 2/19/2014 2/19/2014 2/26/2014 2/27/2014 2/27/2014 2/27/2014 SECTION 8 Date 2/27/2014 $ $ $ $ $ $ $ 21 274.08 750 081.05 54 418.95 451 710.36 542 299.85 865 362.02 310 063.34 TOTAL 2 995 209.65 $ Total Amount $ $ 124 943.56 TOTAL 124 943.56 Check Number # of Checks Check Amount 93 690.00 86616 86678 TOTAL 93 690.00 TOTAL $ $ 63 63 EFT Chk Nbr 14417 14442 # of EFTs 26 TOTAL 26 EFT Amount 31 253.56 $ TOTAL 31 253.56 $ HOUSING AUTHORITY Date 2/19/2014 2/26/2014 2/27/2014 701325 701326 701336 701337 701368 Check Number # of Checks Check Amount 51.75 9 180.85 39 773.00 TOTAL 49 005.60 $ $ $ 1 11 32 TOTAL $ 44 EFT Chk Nbr # of EFTs EFT Amount Total Amount 14408 14416 32 TOTAL 32 $ $ 11 125.00 TOTAL 11 125.00 $ $ $ 51.75 9 180.85 50 898.00 TOTAL $ 60 130.60 SUCCESSOR AGENCY Date 2/19/2014 Check Number # of Checks Check Amount 1 288.00 $ 400106 1 EFT Chk Nbr # of EFTs EFT Amount Total Amount $ 1 288.00 TOTAL TOTAL 1 $ 1 288.00 TOTAL TOTAL TOTAL $ 1 288.00 Grand Total $ 3 181 571.81 WE HEREBY RECEIVE AND FILE WARRANTS #95 98 ...
Click here for full text