JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for September 13 2014 October 3 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 Date: October 13 2014 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City Section 8 and Housing Authority Registers Attached are the following check registers for September 13 2014 October 3 2014: WE HEREBY RECEIVE AND FILE WARRANTS #213 226 #275250 275729 #17773 18318 #87078 87142 AND #701609 701644 ALL IN THE AMOUNT OF $4 508 070.59. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount9/16/2014213 223 WIRES115 765.56$ 5 765.56$ 9/17/2014275250 275398149598 725.74$ 17773 17780831 893.32$ 630 619.06$ 9/18/2014275399 27540024 720.49$ 4 720.49$ 9/22/2014275401 27540221 572.00$ 1 572.00$ 9/22/2014224 WIRE111 411.79$ 11 411.79$ 9/24/2014275403 275529127639 641.01$ 17781 17783327 625.53$ 667 266.54$ 9/24/2014275530 27553343 532.81$ 3 532.81$ 9/24/2014275534 275537459 792.20$ 59 792.20$ 9/24/2014275538 2755414906.43$ 906.43$ 9/25/2014225 226 WIRES2569 939.31$ 569 939.31$ 9/25/2014275542 27556322809 774.14$ 17784 1779411107 662.39$ 917 436.53$ 9/29/2014275564 2755892615 377.80$ 17795 18283489287 055.70$ 302 433.50$ 10/1/2014275590 2757291401 138 011.24$ 18316 1831833 986.90$ 1 141 998.14$ TOTALTOTALTOTALTOTALTOTAL4943 859 170.52$ 514458 223.84$ 4 317 394.36$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount9/22/20148707817 490.95$ 7 490.95$ 9/24/20148707918 680.18$ 8 680.18$ 9/30/201487080 871416290 497.00$ 18284 183152227 402.90$ 117 899.90$ 10/1/2014871421100.63$ 100.63$ TOTALTOTALTOTALTOTALTOTAL65106 768.76$ 2227 402.90$ 134 171.66$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount9/17/2014701609 70161248 897.41$ 8 89...
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