JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for January 5 2013 January 18 2013. City of Culver City INTER OFFICE CORRESPONDENCE Date: To: From: Subject: January 28 2013 Honorable Mayor and City Counci Jeff Muir Chief Financial Officer City Section 8 Successor Agenc and Housing Authority Registers 91 / _ Attached are the following check registers for January 5 18 2013: CITY Date (cid:9) I Check Number 4 of Checks' Check Amount I EFT Chk Nbr I it of EFTs 1/9/2013 i 260451 260542 (cid:9) 1/9/2013 i (cid:9) 1/16/2013 1 260543 260704 7 (cid:9) 10 13 WIRES (cid:9) 1/16/2013 I . 1/17/2013 1 260705 260753 (cid:9) 92 (cid:9) I $ 822 437.68 i (cid:9) 162 (cid:9) 4: 49 tcrrM. (cid:9) 307 (cid:9) 17 I $ 875 650.76 (cid:9) 2 087 183.41 (cid:9) 478 256.76 (cid:9) TOTAL 1$ 4 263 528.61 : (cid:9) 17. 5 7477 7481 (cid:9) 7482 7483 1 (cid:9) (cid:9) $ (cid:9) i (cid:9) .: i $ (cid:9) $ (cid:9) 2 903.99 $ (cid:9) : (cid:9) 822 437.68 2 903.99 li' n nn $ 2 087 183.41 480 879.29 TOTAL 4 269 055.13 2 622.53 1$ (cid:9) tekeit . TOTAL 7 5 526.52 (cid:9) SEPTIC) Date (cid:9) Check Number I # of Checks' Check Amount I EFT Chk Nbr I if of EFTs I EFT Amount I Total Amount 1/9/2013 1 (cid:9) 1/17/2013 (cid:9) 85394 (cid:9) 85395 85399 1 (cid:9) 1 (cid:9) 5 (cid:9) $ (cid:9) 1$ (cid:9) 727.12 403.75 TOTAL ; TOTAL 1 130.87 1 SU CCESSOR AGE:NJ ; $ (cid:9) $ (cid:9) 727.12 403.75 :iTOTAL TOTAL 1 130.87 Date (cid:9) I Check Number 1/9/2013 400054 400055 1/16/2013 400056 400058 1/16/2013 1 14 16 WIRES (cid:9) # of ChecksI Check Amount I EFT Chk Nbr I if of EFTs I EFT Amount I Total Amount 2 (cid:9) 3 (cid:9) 3 (cid:9) $ (cid:9) .$ (cid:9) 14 273.75 3 884.00 5 848.33 TOTAL 24 006.08 1 $ (cid:9) $ (cid:9) $ (cid:9) 14 273.75 3 884.00 5 848.33 I TOTAL TOTAL TOTAL 24 006.08 HOUSING AUTHORITY Date (cid:9) I Check Number I # of Checks' Check Amount EFT Chk Nbr I if of EFTs I EFT Amount I Total Amount 1/9/2013 (cid...
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