JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 5 2014 July 18 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: July 28 2014 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City Housing Authority and Successor Agency Registers Attached are the following check registers for July 5 2014 July 18 2014: WE HEREBY RECEIVE AND FILE WARRANTS #191 194 #273680 273946 #16662 16675 #701530 701539 AND #400124 ALL IN THE AMOUNT OF $2 866 216.70. By: ___________________________________________ Finance and Judiciary Committee jl DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/9/2014273680 2736931486 946.15$ 86 946.15$ 7/9/2014273694 273793100334 079.89$ 166621718.94$ 334 798.83$ 7/16/2014273794 273897104717 662.52$ 1666313 505.81$ 721 168.33$ 7/16/2014273898 27392326247 695.22$ 247 695.22$ 7/17/20142739241498.00$ 498.00$ 7/17/2014191 1944542 797.54$ 542 797.54$ 7/17/2014273925 27394622811 772.88$ 16664 1667512108 912.06$ 920 684.94$ TOTALTOTALTOTALTOTALTOTAL2712 741 452.20$ 14113 136.81$ 2 854 589.01$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/9/2014701530 7015389445.45$ 445.45$ 7/16/2014701539185.50$ 85.50$ TOTALTOTALTOTALTOTALTOTAL10530.95$ 530.95$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/9/2014400124111 096.74$ 11 096.74$ TOTALTOTALTOTALTOTALTOTAL111 096.74$ 11 096.74$ Grand Total2 866 216.70$ CITYHOUSING AUTHORITYSUCCESSOR AGENCY 07/09/2014 16:32 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 ____________________________________________________________________________________________________________________________________ 273680 07/09/2014 P...
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