JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for June 13 2015 July 3 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: July 13 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 June 13 2015 July 3 2015: WE HEREBY RECEIVE AND FILE WARRANTS #323 331 #281544 282039 #22795 23350 #87635 87693 #701928 701958 AND #400137 400140 ALL IN THE AMOUNT OF $9 865 265.26. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount6/17/2015323 WIRE12 432.00$ 2 432.00$ 6/17/2015281544 281687144424 932.54$ 22795 2279956 569.00$ 431 501.54$ 6/18/2015324 328 WIRES5650 140.78$ 650 140.78$ 6/18/2015281688 28170417857 632.63$ 22800 2281011109 304.60$ 966 937.23$ 6/24/2015281705 281864160937 437.56$ 22811 22816661 418.12$ 998 855.68$ 6/24/2015281865 28186849 984.93$ 9 984.93$ 6/29/2015281869 2818932511 969.33$ 22817 23304488291 154.34$ 303 123.67$ 7/1/2015281894 282016123710 455.34$ 23337 23339319 218.54$ 729 673.88$ 7/1/2015282017 2820226673 870.58$ 673 870.58$ 7/1/2015329 331 WIRES3617 288.10$ 617 288.10$ 7/1/2015282023 28203917857 879.61$ 23340 2335011110 506.33$ 968 385.94$ TOTALTOTALTOTALTOTALTOTAL5055 754 023.40$ 524598 170.93$ 6 352 194.33$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount6/17/20158763512 350.00$ 2 350.00$ 6/24/2015876361892.50$ 892.50$ 6/30/201587637 876935781 768.00$ 23315 233362229 887.49$ 111 655.49$ TOTALTOTALTOTALTOTALTOTAL5985 010.50$ 2229 887.49$ 114 897.99$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount6/17/2015701928 70193032 263.21$ 2 263.21$ 6/24/2015701931 7019333483.77$ 483.77$ 6/30/2015701934 7019582527 901.00$ ...
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