JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for March 14 2015 April 3 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: April 13 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 March 14 2015 April 3 2015: WE HEREBY RECEIVE AND FILE WARRANTS #291 293 #279350 279876 #21113 21653 #87456 87516 #701824 701855 AND #400131 400132 ALL IN THE AMOUNT OF $6 118 339.14. By: ___________________________________________ Finance and Judiciary Committee jl DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/18/2015279350 2795221731 029 719.11$ 21113 21116417 308.94$ 1 047 028.05$ 3/18/20152795231253.73$ 253.73$ 3/25/2015279524 2796981751 198 089.14$ 21117 211215106 540.37$ 1 304 629.51$ 3/26/2015279699148 047.44$ 48 047.44$ 3/26/2015291 293 WIRES3608 126.83$ 608 126.83$ 3/26/2015279700 27971718835 421.06$ 21122 2113211109 977.98$ 945 399.04$ 3/27/2015279718 2797432615 393.32$ 21133 21619487295 264.26$ 310 657.58$ 4/1/2015279744 2798761331 565 873.13$ 21651 21653387 578.94$ 1 653 452.07$ TOTALTOTALTOTALTOTALTOTAL5305 300 923.76$ 510616 670.49$ 5 917 594.25$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/25/20158745616 100.82$ 6 100.82$ 3/31/201587457 875155986 287.00$ 21630 216502128 223.68$ 114 510.68$ 4/1/2015875161538.00$ 538.00$ TOTALTOTALTOTALTOTALTOTAL6192 925.82$ 2128 223.68$ 121 149.50$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/25/2015701824 701826312 715.57$ 12 715.57$ 3/31/2015701827 7018522630 990.00$ 21620 216291012 392.00$ 43 382.00$ 4/1/2015701853 70185531 173.60$ 1 173.60$ TOTALTOTALTOTALTOTALTOTAL3244 879.17$ 1012 392.00$ 57 271.17$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of ...
Click here for full text