JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for January 17 2015 January 30 2015. 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: February 9 2015 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 January 17 2015 January 30 2015: WE HEREBY RECEIVE AND FILE WARRANTS #273 277 #277963 278361 #20010 20536 #701754 701788 AND #400129 400130 ALL IN THE AMOUNT OF $3 980 801.86. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount1/21/2015277963 2781151531 365 073.29$ 20010 2001458 758.87$ 1 373 832.16$ 1/22/2015278116 27811721 741.10$ 1 741.10$ 1/22/2015273 WIRE110 028.00$ 10 028.00$ 1/27/2015274 WIRE111 271.31$ 11 271.31$ 1/28/2015278118 278245128510 636.62$ 20015 20018429 588.60$ 540 225.22$ 1/28/2015278246 278321764 500.00$ 4 500.00$ 1/28/20152783221246.76$ 246.76$ 1/29/2015278323 278326465 298.64$ 65 298.64$ 1/29/2015275 277 WIRES3575 809.26$ 575 809.26$ 1/29/2015278327 2783359856 231.00$ 2001912 854.22$ 859 085.22$ 1/29/2015278336 2783612615 509.48$ 20020 20505486293 721.12$ 309 230.60$ TOTALTOTALTOTALTOTALTOTAL4043 416 345.46$ 496334 922.81$ 3 751 268.27$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount1/21/20158733016 555.78$ 6 555.78$ 1/28/20158733112 000.00$ 2 000.00$ 1/30/201587332 873926189 578.00$ 20515 205362227 598.05$ 117 176.05$ TOTALTOTALTOTALTOTALTOTAL6398 133.78$ 2227 598.05$ 125 731.83$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount1/21/2015701754139.00$ 39.00$ 1/28/2015701755 701760616 442.22$ 16 442.22$ 1/30/2015701761 7017882834 181.00$ 20506 2051499 916.00$ 44 097.00$ TOTALTOTALTOTALTOTALTOTAL3550 662.22$ 99 916...
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