JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for May 17 2014 May 30 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: June 9 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 May 17 2014 May 30 2014: *Note: Check numbers 272764 272791 listed on City Registers dated on 5/29/14 in the amount of $20 163.07 were duplicated numbers printed in error voided and re issued correctly. WE HEREBY RECEIVE AND FILE WARRANTS #168 169 #272625 272819 #15561 16089 #86815 86880 #701454 701486 AND #400118 ALL IN THE AMOUNT OF $2 347 662.00. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/21/2014272625 272763139386 542.81$ 15561 15562210 055.72$ 396 598.53$ 5/22/2014168 169 WIRES2543 591.76$ 543 591.76$ 5/22/2014272764 27278522759 180.24$ 15563 1557412109 064.97$ 868 245.21$ 5/22/2014272786 272789458 043.59$ 58 043.59$ 5/29/2014272764 272791*2820 163.07$ 15608 16089482282 439.88$ 302 602.95$ 5/29/2014272792 2728192820 163.07$ 20 163.07$ TOTALTOTALTOTALTOTALTOTAL2231 787 684.54$ 496401 560.57$ 2 189 245.11$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/28/201486815 868806698 676.90$ 15584 156072428 255.60$ 126 932.50$ TOTALTOTALTOTALTOTALTOTAL6698 676.90$ 2428 255.60$ 126 932.50$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/21/2014701454 7014552193.46$ 193.46$ 5/28/2014701456 7014863141 004.00$ 15575 15583910 300.00$ 51 304.00$ TOTALTOTALTOTALTOTALTOTAL3341 197.46$ 910 300.00$ 51 497.46$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/21/20144001181150.00$ 150.00$ TOTALTOTALTOTALTOTALTOTAL115...
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