JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for May 30 2015 June 12 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 22 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 30 2015 June 12 2015: WE HEREBY RECEIVE AND FILE WARRANTS #315 322 #281215 281543 #22774 22794 #87633 87634 AND #701927 ALL IN THE AMOUNT OF $3 821 377.25. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount6/3/2015281215 2814081941 281 717.02$ 22774 22778531 644.11$ 1 313 361.13$ 6/4/2015315 319 WIRES5621 959.71$ 621 959.71$ 6/4/2015281409 28142517845 388.47$ 22779 2278911108 560.79$ 953 949.26$ 6/5/2015320 WIRE111 760.65$ 11 760.65$ 6/10/2015281426 281541116860 704.27$ 22790 22794542 574.71$ 903 278.98$ 6/10/2015281542 28154326 248.00$ 6 248.00$ TOTALTOTALTOTALTOTALTOTAL3353 627 778.12$ 21182 779.61$ 3 810 557.73$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount6/3/201587633 8763426 286.64$ 6 286.64$ TOTALTOTALTOTALTOTALTOTAL26 286.64$ 6 286.64$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount6/3/2015701927132.88$ 32.88$ TOTALTOTALTOTALTOTALTOTAL132.88$ 32.88$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount6/5/2015321 322 WIRES24 500.00$ 4 500.00$ TOTALTOTALTOTALTOTALTOTAL24 500.00$ 4 500.00$ Grand Total3 821 377.25$ CITYHOUSING AUTHORITYSECTION 8SUCCESSOR AGENCY 06/03/2015 15:28 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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