JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for November 30 2013 January 3 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 January 13 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 November 30 2013 January 3 2014: CITY Date 194 2 21 2 138 Check Number # of Checks Check Amount 2 510 740.72 268253 268446 12/4/2013 627 635.79 74 75 WIRES 12/5/2013 792 255.47 268447 268467 12/5/2013 268468 268469 16 763.00 12/5/2013 12/11/2013 268470 268607 562 788.03 12/11/2013 12/18/2013 268608 268740 12/19/2013 12/19/2013 76 81 WIRES 12/19/2013 268742 268763 12/30/2013 268764 268794 12/31/2013 268795 268950 82 83 WIRES 1/2/2014 1/2/2014 268951 268971 $ $ $ $ $ $ $ $ $ $ $ $ $ 452 137.72 1 050.00 513 076.54 759 316.95 21 106.17 602 845.30 522 164.67 847 149.30 TOTAL 133 1 6 22 31 156 2 21 268741 TOTAL 729 $ 8 229 029.66 SECTION 8 Date 12/4/2013 12/5/2013 12/30/2013 86474 86475 Check Number # of Checks Check Amount 4 519.27 543.00 103 776.78 TOTAL 108 839.05 $ $ $ 86476 86545 1 1 70 TOTAL $ 72 HOUSING AUTHORITY Date Check Number # of Checks Check Amount 1 893.54 701224 701239 179.40 905.40 42 308.00 $ $ $ $ 16 1 3 34 701240 12/4/2013 12/11/2013 12/18/2013 701241 701243 12/30/2013 701244 701277 12/30/2013 12/31/2013 701278 701279 EFT Chk Nbr # of EFTs EFT Amount Total Amount 12805 12815 11 $ 104 862.24 12816 12817 12819 12829 12830 13309 13344 13346 13347 13357 1 1 11 3 11 TOTAL 38 $ $ 7 114.08 255.43 $ $ $ 105 685.82 283 157.99 50 913.72 $ $ 105 232.63 TOTAL 657 221.91 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2 510 740.72 627 635.79 897 117.71 16 763.00 569 902.11 255.43 452 137.72 1 050.00 513 076.54 865 002.77 304 264.16 653 759.02 522 164.67 952 381.93 TOTAL 8 886 251.57 $ EFT Chk Nbr # of EFTs EFT Amount Total Amount...
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