JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for January 31 2015 February 13 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 23 2015 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City and Housing Authority Registers Attached are the following check registers for January 31 2015 February 13 2015: Finance and Judiciary Committee WE HEREBY RECEIVE AND FILE WARRANTS #278 280 #278362 278750 #20537 20553 AND #701789 701791 ALL IN THE AMOUNT OF $3 925 941.40. By: ___________________________________________ jl DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount2/4/2015278362 2785131521 775 133.10$ 20537 2053822 640.73$ 1 777 773.83$ 2/11/2015278514 278637124577 203.82$ 20539 20542412 681.78$ 589 885.60$ 2/11/2015278638 278731941 472.60$ 1 472.60$ 2/12/2015278 280 WIRES3604 974.56$ 604 974.56$ 2/12/2015278732 27875019832 394.89$ 20543 2055311109 414.69$ 941 809.58$ TOTALTOTALTOTALTOTALTOTAL3923 791 178.97$ 17124 737.20$ 3 915 916.17$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount2/11/2015701789 701791310 025.23$ 10 025.23$ TOTALTOTALTOTALTOTALTOTAL310 025.23$ 10 025.23$ Grand Total3 925 941.40$ CITYHOUSING AUTHORITY 02/04/2015 14:50 CULVER CITY P 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 ____________________________________________________________________________________________________________________________________ 20537 02/04/2015 EFT 100994 Aramark Uniform Services 000530043956 09/16/2014 020415CC 94.83 Invoice: 000530043956 Mats 94.83 10130220 619800 Other Contractual Services Aramark Uniform Services 530366762 01/27/2015 020415CC 352.27 Invoice: 530366762 Uniforms 124.34 30870400 600200 ...
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