JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for August 30 2014 September 12 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 Date: September 22 2014 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 August 30 2014 September 12 2014: WE HEREBY RECEIVE AND FILE WARRANTS #211 212 #275039 275249 #17755 17772 #87077 AND #701608 ALL IN THE AMOUNT OF $2 855 966.95. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount9/10/2014275039 2752251871 139 970.18$ 17755 17761793 884.13$ 1 233 854.31$ 9/10/2014275226140 344.77$ 40 344.77$ 9/11/2014275227138 024.10$ 38 024.10$ 9/11/2014211 212 WIRES2586 700.29$ 586 700.29$ 9/11/2014275228 27524922848 950.93$ 17762 1777211107 652.10$ 956 603.03$ TOTALTOTALTOTALTOTALTOTAL2132 653 990.27$ 18201 536.23$ 2 855 526.50$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount9/10/2014870771349.00$ 349.00$ TOTALTOTALTOTALTOTALTOTAL1349.00$ 349.00$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount9/10/2014701608191.45$ 91.45$ TOTALTOTALTOTALTOTALTOTAL191.45$ 91.45$ Grand Total2 855 966.95$ CITYHOUSING AUTHORITYSECTION 8 09/10/2014 16:42 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 ____________________________________________________________________________________________________________________________________ 17755 09/10/2014 EFT 100994 Aramark Uniform Services 528958608 08/12/2014 091015CC 39.76 Invoice: 528958608 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark U...
Click here for full text