JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for August 2 2014 August 15 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: August 25 2014 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 August 2 2014 August 15 2014: WE HEREBY RECEIVE AND FILE WARRANTS #197 208 #274403 274727 #17207 17228 #87012 #701573 701575 AND #400125 400127 ALL IN THE AMOUNT OF $5 834 409.74. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/4/2014197 201 WIRES558 373.61$ 58 373.61$ 8/4/2014202 WIRE123 163.00$ 23 163.00$ 8/4/2014203 205 WIRES37 750.00$ 7 750.00$ 8/4/2014206 WIRE11 937 898.00$ 1 937 898.00$ 8/6/2014274403 274505103803 782.73$ 17207 17211569 796.47$ 873 579.20$ 8/6/2014274506 27457570903 200.92$ 1721216 930.00$ 910 130.92$ 8/6/2014274576 27457832 806.76$ 2 806.76$ 8/13/2014274579 274699121259 088.23$ 17213 172142536.47$ 259 624.70$ 8/14/2014207 208 WIRES2554 975.61$ 554 975.61$ 8/14/2014274700 27472122820 643.68$ 17216 1722611109 968.16$ 930 611.84$ 8/14/2014274722 2747276146 288.22$ 17227 1722824 890.90$ 151 179.12$ TOTALTOTALTOTALTOTALTOTAL3375 517 970.76$ 21192 122.00$ 5 710 092.76$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/6/201487012115 241.22$ 15 241.22$ 8/13/20141721511 221.00$ 1 221.00$ TOTALTOTALTOTALTOTALTOTAL115 241.22$ 11 221.00$ 16 462.22$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/6/2014701573 701575333 632.48$ 33 632.48$ TOTALTOTALTOTALTOTALTOTAL333 632.48$ 33 632.48$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/6/2014400125 400127374 222.28$ 74 222.28$ TOTALTOTALTOT...
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