JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for March 1 2014 March 14 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: March 24 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 March 1 2014 March 14 2014: WE HEREBY RECEIVE AND FILE WARRANTS #99 102 #270492 270789 #14443 14456 #86679 86680 #701369 701374 AND #400107 400108 ALL IN THE AMOUNT OF $3 552 907.35. By: ___________________________________________ jl Finance and Judiciary Committee DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/4/201499 100 WIRES2454 378.86$ 454 378.86$ 3/5/2014270492 2706301391 087 279.64$ 14443 1444422 798.33$ 1 090 077.97$ 3/12/2014270631 270768138561 529.91$ 1444511 460.18$ 562 990.09$ 3/13/2014101 102 WIRES2528 605.74$ 528 605.74$ 3/13/2014270769 27078921763 192.36$ 14446 1445611107 183.12$ 870 375.48$ TOTALTOTALTOTALTOTALTOTAL3023 394 986.51$ 14111 441.63$ 3 506 428.14$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/5/201486679 8668026 820.72$ 6 820.72$ TOTALTOTALTOTALTOTALTOTAL26 820.72$ 6 820.72$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/5/2014701369 70137131 175.40$ 1 175.40$ 3/12/2014701372 7013743578.00$ 578.00$ TOTALTOTALTOTALTOTALTOTAL61 753.40$ 1 753.40$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount3/12/2014400107 400108237 905.09$ 37 905.09$ TOTALTOTALTOTALTOTALTOTAL237 905.09$ 37 905.09$ Grand Total3 552 907.35$ CITYHOUSING AUTHORITYSECTION 8SUCCESSOR AGENCY 03/04/2014 17:43 CULVER CITY PG 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 N...
Click here for full text