JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for April 19 2014 May 2 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 May 12 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 April 19 2014 May 2 2014: CITY Date 4/23/2014 4/23/2014 4/28/2014 4/24/2014 4/24/2014 4/28/2014 4/28/2014 4/29/2014 4/30/2014 4/30/2014 SECTION 8 Date 4/30/2014 4/30/2014 272036 Check Number # of Checks Check Amount 373 733.80 271783 271941 271942 272035 1 396.70 32 805.80 529 615.79 769 914.70 6 305.00 130.00 19 669.84 9 318.43 596 768.69 TOTAL 164 165 WIRES 272037 272056 272057 272114 272115 272116 272117 272144 272145 272210 272211 272312 $ $ $ $ $ $ $ $ $ $ 159 94 1 2 20 58 2 28 66 102 TOTAL 532 $ 2 339 658.75 86747 Check Number # of Checks Check Amount 4 691.08 102 537.70 TOTAL 107 228.78 $ $ 86748 86814 TOTAL 1 67 $ 68 HOUSING AUTHORITY Date 4/23/2014 4/30/2014 4/30/2014 Check Number # of Checks Check Amount 8 441.19 701414 701416 701417 701419 6 042.15 39 966.00 701420 701451 TOTAL 54 449.34 $ $ $ 3 3 32 TOTAL $ 38 SUCCESSOR AGENCY Date 4/23/2014 4/30/2014 Check Number # of Checks Check Amount 280.00 902.05 $ $ 400113 400114 1 1 EFT Chk Nbr 15009 15012 # of EFTs 4 EFT Amount 74 938.47 $ 15013 15024 12 $ 109 151.82 15025 15507 483 $ 285 029.63 15508 15509 2 TOTAL 501 $ 4 099.90 TOTAL 473 219.82 $ Total Amount $ $ $ $ $ $ $ $ $ $ 448 672.27 1 396.70 32 805.80 529 615.79 879 066.52 6 305.00 130.00 304 699.47 9 318.43 600 868.59 TOTAL 2 812 878.57 $ EFT Chk Nbr # of EFTs EFT Amount Total Amount 15510 15533 24 TOTAL 24 $ $ 28 423.50 TOTAL 28 423.50 $ $ 4 691.08 130 961.20 TOTAL 135 652.28 $ EFT Chk Nbr # of EFTs EFT Amount Total Amount 15534 15542 9 TOTAL 9 $ $ 10 300.00 TOTAL 10 300.00 $ $ $ 8 441.19 6 042.15 50 266.00...
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