JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for February 14 2015 February 27 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: March 9 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 February 14 2015 February 27 2015: WE HEREBY RECEIVE AND FILE WARRANTS #281 283 #278751 279061 #20554 21088 #87393 87454 AND #701792 701820 ALL IN THE AMOUNT OF $3 843 498.16. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount2/18/2015278751 278904154441 442.23$ 20554 20559616 410.09$ 457 852.32$ 2/25/2015278905 2790161121 381 175.44$ 20560 2056344 504.23$ 1 385 679.67$ 2/26/2015281 283 WIRES3582 906.73$ 582 906.73$ 2/26/2015279017 27903418833 893.11$ 20564 2057411109 990.85$ 943 883.96$ 2/26/2015279035 2790612715 560.99$ 20575 21060486291 261.54$ 306 822.53$ TOTALTOTALTOTALTOTALTOTAL3143 254 978.50$ 507422 166.71$ 3 677 145.21$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount2/18/20158739316 279.59$ 6 279.59$ 2/26/201587394 874546189 216.00$ 21069 210882027 392.46$ 116 608.46$ TOTALTOTALTOTALTOTALTOTAL6295 495.59$ 2027 392.46$ 122 888.05$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount2/18/201570179211 340.00$ 1 340.00$ 2/25/2015701793151.90$ 51.90$ 2/26/2015701794 7018202733 290.00$ 21061 2106888 783.00$ 42 073.00$ TOTALTOTALTOTALTOTALTOTAL2934 681.90$ 88 783.00$ 43 464.90$ Grand Total3 843 498.16$ CITYHOUSING AUTHORITYSECTION 8 02/18/2015 14:57 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 ______________...
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