JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for June 14 2014 July 4 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 July 14 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 June 14 2014 July 4 2014: CITY # of EFTs Date 6/18/2014 6/19/2014 6/19/2014 6/23/2014 6/25/2014 6/25/2014 6/25/2014 6/26/2014 6/30/2014 7/2/2014 7/2/2014 7/2/2014 7/2/2014 7/3/2014 7/3/2014 SECTION 8 Date 6/25/2014 6/30/2014 Check Number # of Checks Check Amount 524 576.78 273169 273313 571 290.21 184 185 WIRES 775 956.47 273314 273335 7 074.00 601 908.39 735.72 658.00 15 345.13 $ $ $ $ $ $ $ $ 273336 273492 273493 273496 273497 273499 273500 273525 145 2 22 1 157 4 3 26 186 WIRE 187 188 WIRES 273526 273546 273547 273653 273654 273663 273664 273679 189 190 WIRES 21 107 10 16 2 TOTAL 516 603 207.94 765 293.95 787 777.51 660 387.37 18 092.36 52.32 $ $ $ $ $ $ TOTAL $ 5 332 356.15 86882 Check Number # of Checks Check Amount 4 572.72 94 218.90 TOTAL 98 791.62 $ $ 86883 86947 TOTAL $ 1 65 66 HOUSING AUTHORITY Date 6/18/2014 6/25/2014 6/30/2014 7/2/2014 Check Number # of Checks Check Amount 701492 701493 63.65 11 294.97 701494 701496 37 943.00 701497 701527 701528 701529 268.00 $ $ $ $ 2 3 31 2 TOTAL 38 TOTAL 49 569.62 $ SUCCESSOR AGENCY Date 6/18/2014 6/25/2014 7/2/2014 Check Number # of Checks Check Amount 38 758.24 400119 400121 6 580.00 21 912.00 TOTAL $ $ $ 400122 400123 TOTAL 3 1 1 5 $ 67 250.24 EFT Chk Nbr 16110 16112 16113 16124 16125 16128 16129 16614 16615 16649 16660 16661 EFT Amount 32 252.28 $ $ 109 057.79 $ 36 854.76 $ $ 286 049.72 1 312.65 $ 108 670.75 $ 3 575.73 3 12 4 486 1 12 1 TOTAL 519 TOTAL 577 773.68 $ Total Amount 556 829.06 571 290.21 885 014.26 7 074.00 638 763.15 735.72 658.00 301 394.85 1 312.65 603 ...
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