JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for August 16 2014 August 29 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 8 2014 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 August 16 2014 August 29 2014: WE HEREBY RECEIVE AND FILE WARRANTS #209 210 #274728 275038 #17229 17754 #87013 87076 AND #701576 701607 ALL IN THE AMOUNT OF $4 255 238.71. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/20/2014274728 274853126652 316.87$ 17229127 308.72$ 679 625.59$ 8/27/2014274854 275001148894 485.66$ 17231 17236644 386.79$ 938 872.45$ 8/28/20142750021621 378.88$ 621 378.88$ 8/28/2014209 210 WIRES2640 522.91$ 640 522.91$ 8/28/2014275003 27501311894 080.28$ 1723714 788.08$ 898 868.36$ 8/28/2014275014 2750382517 282.03$ 17238 17722485284 208.10$ 301 490.13$ TOTALTOTALTOTALTOTALTOTAL3133 720 066.63$ 493360 691.69$ 4 080 758.32$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/27/20148701311 565.00$ 1 565.00$ 8/29/201487014 870766392 366.00$ 17733 177542230 938.20$ 123 304.20$ TOTALTOTALTOTALTOTALTOTAL6493 931.00$ 2230 938.20$ 124 869.20$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/27/2014701576 7015783778.19$ 778.19$ 8/29/2014701579 7016072935 517.00$ 17723 177321011 066.00$ 46 583.00$ TOTALTOTALTOTALTOTALTOTAL3236 295.19$ 1011 066.00$ 47 361.19$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/27/20141723012 250.00$ 2 250.00$ TOTALTOTALTOTALTOTALTOTAL 12 250.00$ 2 250.00$ Grand Total4 255 238.71$ CITYHOUSING AUTHORITYSECTION 8SUCCESSOR AGENCY 08/20/2014 14:48 CULVER CITY PG 1...
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