JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for May 2 2015 May 15 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 26 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 May 2 2015 May 15 2015: Note: Wire numbers 301 and 302 were voided and unused. WE HEREBY RECEIVE AND FILE WARRANTS #303 308 #280709 281034 #22217 22238 #87575 AND #701897 ALL IN THE AMOUNT OF $2 512 549.51. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/4/2015280709192.00$ 92.00$ 5/6/2015280710 280840131339 267.23$ 22217 2222042 919.59$ 342 186.82$ 5/6/201528084111 323.40$ 1 323.40$ 5/7/2015303 308 WIRES6589 623.87$ 589 623.87$ 5/7/2015280842 28085817839 749.36$ 22221 2223111109 440.69$ 949 190.05$ 5/13/2015280859 281034176567 884.27$ 22232 22238752 374.93$ 620 259.20$ TOTALTOTALTOTALTOTALTOTAL3322 337 940.13$ 22164 735.21$ 2 502 675.34$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/13/20158757519 669.77$ 9 669.77$ TOTALTOTALTOTALTOTALTOTAL19 669.77$ 9 669.77$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/6/20157018971204.40$ 204.40$ TOTALTOTALTOTALTOTALTOTAL1204.40$ 204.40$ Grand Total2 512 549.51$ CITYHOUSING AUTHORITYSECTION 8 05/04/2015 17:16 CULVER CITY P 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 ____________________________________________________________________________________________________________________________________ 280709 05/04/2015 PRTD 100000 Patricia M. Whitfield 94653RE 04/29/2015 05041...
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