JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for July 19 2014 August 1 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 11 2014 To: Honorable Mayor and City Council From: Jeff Muir Chief Financial Officer Subject: City Section 8 and Housing Authority Registers Attached are the following check registers for July 19 2014 August 1 2014: WE HEREBY RECEIVE AND FILE WARRANTS #195 196 #273947 274402 #16676 17206 86948 87011 AND #701540 701572 ALL IN THE AMOUNT OF $3 105 713.06. By: ___________________________________________ Finance and Judiciary Committee jl DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/23/2014273947 27403185396 631.32$ 16676 16677214 882.09$ 411 513.41$ 7/23/2014274032 27407241114 375.96$ 114 375.96$ 7/23/2014274073 274163911 641.64$ 1 641.64$ 7/30/2014274164 2741892616 461.40$ 16678 17161484286 430.26$ 302 891.66$ 7/30/2014274190 27427788497 863.93$ 497 863.93$ 7/30/2014274278 2743002332 157.93$ 1716213 647.25$ 35 805.18$ 7/30/2014274301 274379794 650.00$ 4 650.00$ 7/31/2014274380 274381210 290.49$ 10 290.49$ 7/31/2014195 196 WIRES2601 432.47$ 601 432.47$ 7/31/2014274382 27440221845 234.64$ 17163 1717412110 396.64$ 955 631.28$ TOTALTOTALTOTALTOTALTOTAL4582 520 739.78$ 499415 356.24$ 2 936 096.02$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount8/1/201486948 870116494 996.90$ 17185 172062226 810.40$ 121 807.30$ TOTALTOTALTOTALTOTALTOTAL6494 996.90$ 2226 810.40$ 121 807.30$ DateCheck Number# of ChecksCheck AmountEFT Chk Nbr# of EFTsEFT AmountTotal Amount7/23/20147015401105.48$ 105.48$ 7/30/2014701541 701542297.26$ 97.26$ 8/1/2014701543 7015723036 425.00$ 17175 171841011 182.00$ 47 607.00$ TOTALTOTALTOTALTOTALTOTAL3336 627.74$ 1011 182.00$ 47 809.74$ Grand Total3 105 713.06$ CITYHOUSING AUTHORITYSECTION 8 07/23/2014 16:09 CULVER CITY PG 1 mary.noller A/P CA...
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