JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for May 16 2015 May 29 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: June 8 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 May 16 2015 May 29 2015: WE HEREBY RECEIVE AND FILE WARRANTS #309 314 #281035 281214 #22239 22773 #87576 87632 #701898 701926 AND #400136 ALL IN THE AMOUNT OF $3 263 874.85. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/20/2015309 310 WIRES212 376.66$ 12 376.66$ 5/20/2015281035 2811691351 079 407.80$ 22239 222457135 647.92$ 1 215 055.72$ 5/20/2015281170180.00$ 80.00$ 5/21/2015312 314 WIRES3591 429.56$ 591 429.56$ 5/21/2015281171 28118717837 930.97$ 22246 2225611108 754.59$ 946 685.56$ 5/26/2015281188114 234.00$ 14 234.00$ 5/28/2015281189 2812142612 368.51$ 22257 22741485289 019.15$ 301 387.66$ TOTALTOTALTOTALTOTALTOTAL1852 547 827.50$ 503533 421.66$ 3 081 249.16$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/28/201587576 876325784 526.00$ 22752 227732230 697.65$ 115 223.65$ TOTALTOTALTOTALTOTALTOTAL5784 526.00$ 2230 697.65$ 115 223.65$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/20/2015701898 701900310 321.80$ 10 321.80$ 5/28/2015701901 7019262631 722.00$ 22742 227511011 567.00$ 43 289.00$ TOTALTOTALTOTALTOTALTOTAL2942 043.80$ 1011 567.00$ 53 610.80$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount5/20/2015311 WIRE12 250.00$ 2 250.00$ 5/20/2015400136111 541.24$ 11 541.24$ TOTALTOTALTOTALTOTALTOTAL213 791.24$ 13 791.24$ Grand Total3 263 874.85$ CITYHOUSING AUTHORITYSECTION 8SUCCESSOR AGENCY 05/20/20...
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