JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for May 31 2014 June 13 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 June 23 2014 Honorable Mayor and City Council Jeff Muir Chief Financial Officer Date: To: From: Subject: City Section 8 and Housing Authority Registers Attached are the following check registers for May 31 2014 June 13 2014: CITY Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs 6/2/2014 6/3/2014 6/4/2014 6/5/2014 6/5/2014 6/11/2014 170 181 WIRES 272820 273043 182 183 WIRES 273044 273064 273065 273168 12 224 2 21 104 TOTAL 363 $ $ $ $ $ 2 995 217.74 2 199 634.02 590 474.79 770 950.66 653 301.13 TOTAL $ 7 209 578.34 16090 16091 16093 16094 16105 16106 16109 1 3 12 4 TOTAL 20 EFT Amount 3 575.73 $ $ 4 735.22 $ $ 108 068.74 16 446.91 TOTAL 132 826.60 $ Total Amount $ $ $ $ $ $ 3 575.73 2 995 217.74 2 204 369.24 590 474.79 879 019.40 669 748.04 TOTAL 7 342 404.94 $ SECTION 8 Date 6/4/2014 Check Number # of Checks Check Amount 4 475.15 $ 86881 1 TOTAL TOTAL 1 $ 4 475.15 HOUSING AUTHORITY Date 6/4/2014 6/11/2014 Check Number # of Checks Check Amount 2 054.78 701487 701490 8 340.55 $ $ 701491 4 1 TOTAL TOTAL 5 $ 10 395.33 TOTAL EFT Chk Nbr # of EFTs EFT Amount Total Amount TOTAL TOTAL TOTAL $ 4 475.15 EFT Chk Nbr # of EFTs $ 4 475.15 EFT Amount Total Amount $ $ 2 054.78 8 340.55 TOTAL TOTAL $ 10 395.33 Grand Total $ 7 357 275.42 WE HEREBY RECEIVE AND FILE WARRANTS #170 183 #272820 273168 #16090 16109 #86881 AND #701487 701491 ALL IN THE AMOUNT OF $7 357 275.42. By: ___________________________________________ jl Finance and Judiciary Committee 06/02/2014 09:35 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 __________________________________________________________________...
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