JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for January 4 2014 January 17 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 January 27 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 January 4 2014 January 17 2014: CITY Date 1/8/2014 1/8/2014 1/13/2014 1/15/2014 1/16/2014 1/16/2014 SECTION 8 Date 1/15/2014 Check Number # of Checks Check Amount 1 044 329.92 268972 269069 $ 98 84 WIRE 269070 269272 85 90 WIRES 269273 269293 1 203 6 21 TOTAL 329 $ $ $ $ 21 342.41 1 606 780.95 536 381.08 789 407.52 TOTAL $ 3 998 241.88 Check Number # of Checks Check Amount 4 430.02 $ 86546 1 EFT Chk Nbr # of EFTs EFT Amount Total Amount 13358 13359 13361 13362 13372 1 3 $ 2 925.08 $ 45 016.90 11 TOTAL 15 $ $ 105 202.18 TOTAL 153 144.16 $ $ $ $ $ $ 1 044 329.92 2 925.08 21 342.41 1 651 797.85 536 381.08 894 609.70 TOTAL 4 151 386.04 $ EFT Chk Nbr # of EFTs EFT Amount Total Amount TOTAL TOTAL 1 $ 4 430.02 TOTAL HOUSING AUTHORITY Date 1/15/2014 Check Number # of Checks Check Amount 14 920.18 701280 701282 TOTAL 14 920.18 TOTAL $ $ 3 3 EFT Chk Nbr # of EFTs TOTAL $ 4 430.02 TOTAL TOTAL $ 4 430.02 EFT Amount Total Amount $ 14 920.18 TOTAL TOTAL $ 14 920.18 SUCCESSOR AGENCY Date 1/8/2014 1/15/2014 Check Number # of Checks Check Amount 1 008.00 3 421.14 $ $ 400104 400105 400103 1 2 EFT Chk Nbr # of EFTs EFT Amount Total Amount $ $ 1 008.00 3 421.14 TOTAL TOTAL 3 $ 4 429.14 TOTAL TOTAL TOTAL $ 4 429.14 Grand Total $ 4 175 165.38 WE HEREBY RECEIVE AND FILE WARRANTS #84 90 #268972 269293 #13358 13372 #86546 #701280 701282 AND #400103 400105 ALL IN THE AMOUNT OF $4 175 165.38. By: ___________________________________________ jl Finance and Judiciary Committee 01/08/2014 16:18 CULVER CITY PG 1 mary.noller A/P CASH DISBURSEME...
Click here for full text