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Final Cash Disbursements for City Council - 220214 a.pdf

City Council Meeting Agenda
February 14, 2022

Document
Final Cash Disbursements for City Council - 220214 a.pdf
Meeting
February 14, 2022
Body
City Council Meeting Agenda
Original file
1.2 MB
Text extracted from the city's file for reading and search. Open the original on culver-city.legistar1.com. That file is the official record.

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242666134 01/17/2022 22200509 020222CC 29.86 Invoice: 3242666134 Uniform

29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242669351 01/24/2022 22200225 020222CC 22.31 Invoice: 3242669351 Mat

22.31 101.40.40200.000.000.000.550120. Laundry CHECK 2954328 TOTAL: 722.15
2954329 02/02/2022 PRTD 108313 VCA Antech Inc - West LA Veterina 1042630249 01/20/2022 22200271 020222CC 49.36 Invoice: 1042630249 K9 Program Veterinary Services, ander

49.36 101.40.40200.000.000.000.514500. Canine Program Expense VCA Antech Inc - West LA Veterina 1042630287 01/21/2022 22200271 020222CC -9.87 Invoice: 1042630287 Credit/Discount Missed from last invoice -9.87 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2954329 TOTAL: 39.49
2954330 02/02/2022 PRTD 100383 Waxie Sanitary Supply 80615768 01/25/2022 22201914 020222CC 682.14 Invoice: 80615768 TOILET TISSUE KIMBERLY CLARK 682.14 310.14.14600.000.000.000.600900. Central Stores CHECK 2954330 TOTAL: 682.14
2954331 02/02/2022 PRTD 100408 Zumar Industries 95596 01/24/2022 22202044 020222CC 2,069.87 Invoice: 95596 STREET MAINT SUPPLIES 2,069.87 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954331 TOTAL: 2,069.87
02/02/2022 15:16 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 137 *** CASH ACCOUNT TOTAL *** 2,761,530.67 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 126 746,959.00
TOTAL EFT'S 11 2,014,571.67
*** GRAND TOTAL *** 2,761,530.67
02/03/2022 12:22 |CULVER CITY |P 1 michael.l.allen |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____________________________________________________________________________________________________________________________________ 1742 02/03/2022 WIRE 107868 United States Department of Treas 404302 02/04/2022 020322PR 618,438.52 Invoice: 404302 Payroll Run 1 - Warrant 220130 195,089.64 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 80,762.96 101.00.00000.000.000.000.202420. FICA-Medicare Payable 342,585.92 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1742 TOTAL: 618,438.52
1743 02/03/2022 WIRE 107869 State of California - Franchise T 404303 02/04/2022 020322PR 145,156.10 Invoice: 404303 Payroll Run 1 - Warrant 220130 11,532.00 101.00.00000.000.000.000.202450. State Disability Ins Payable 133,624.10 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1743 TOTAL: 145,156.10
1744 02/03/2022 WIRE 107871 CalPERS 404304 02/04/2022 020322PR 563,473.22 Invoice: 404304 Payroll Run 1 - Warrant 220130 563,473.22 101.00.00000.000.000.000.202210. PERS Payable CHECK 1744 TOTAL: 563,473.22
1745 02/03/2022 WIRE 110727 ExpertPay 404307 02/04/2022 020322PR 4,680.38 Invoice: 404307 Payroll Run 1 - Warrant 220130 4,680.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1745 TOTAL: 4,680.38
1746 02/03/2022 WIRE 107868 United States Department of Treas 404309 01/21/2022 020322PR 1,795.79 Invoice: 404309 Payroll Run 9 - Warrant 22116S 712.94 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 312.62 101.00.00000.000.000.000.202420. FICA-Medicare Payable 770.23 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1746 TOTAL: 1,795.79
1747 02/03/2022 WIRE 107869 State of California - Franchise T 404310 01/21/2022 020322PR 306.90 Invoice: 404310 Payroll Run 9 - Warrant 22116S

31.42 101.00.00000.000.000.000.202450. State Disability Ins Payable 275.48 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1747 TOTAL: 306.90
1748 02/03/2022 WIRE 107871 CalPERS 404311 01/21/2022 020322PR 544.90 Invoice: 404311 Payroll Run 9 - Warrant 22116S 544.90 101.00.00000.000.000.000.202210. PERS Payable 02/03/2022 12:22 |CULVER CITY |P 2 michael.l.allen |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____________________________________________________________________________________________________________________________________ CHECK 1748 TOTAL: 544.90
1749 02/03/2022 WIRE 110727 ExpertPay 404312 01/21/2022 020322PR 140.00 Invoice: 404312 Payroll Run 9 - Warrant 22116S 140.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1749 TOTAL: 140.00
69709 02/03/2022 EFT 105836 Culver City Employees Association 404288 02/04/2022 020322PR 4,800.00 Invoice: 404288 Payroll Run 1 - Warrant 220130 4,800.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69709 TOTAL: 4,800.00
69710 02/03/2022 EFT 105837 Culver City Fire Management 404289 02/04/2022 020322PR 105.00 Invoice: 404289 Payroll Run 1 - Warrant 220130 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69710 TOTAL: 105.00
69711 02/03/2022 EFT 100092 Culver City Firefighters #1927 404285 02/04/2022 020322PR 4,237.72 Invoice: 404285 Payroll Run 1 - Warrant 220130 2,789.72 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 1,088.00 101.00.00000.000.000.000.202960. Union Insurance Payable 360.00 101.00.00000.000.000.000.202990. Misc Deductions Payable CHECK 69711 TOTAL: 4,237.72
69712 02/03/2022 EFT 105839 Culver City Management Group 404290 02/04/2022 020322PR 741.00 Invoice: 404290 Payroll Run 1 - Warrant 220130 741.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 69712 TOTAL: 741.00
69713 02/03/2022 EFT 105841 Culver City Police Association 404291 02/04/2022 020322PR 10,733.60 Invoice: 404291 Payroll Run 1 - Warrant 220130 8,300.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 2,433.60 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 69713 TOTAL: 10,733.60
69714 02/03/2022 EFT 105842 Culver City Police Management Gro 404292 02/04/2022 020322PR 1,658.80 Invoice: 404292 Payroll Run 1 - Warrant 220130 1,200.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 458.80 101.00.00000.000.000.000.202960. Union Insurance Payable 02/03/2022 12:22 |CULVER CITY |P 3 michael.l.allen |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____________________________________________________________________________________________________________________________________ CHECK 69714 TOTAL: 1,658.80
69715 02/03/2022 EFT 109504 Glendale Federal Credit Union 404305 02/04/2022 020322PR 20,246.91 Invoice: 404305 Payroll Run 1 - Warrant 220130 20,246.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 69715 TOTAL: 20,246.91
69716 02/03/2022 EFT 107643 US Bank Institutional Trust-Weste 404293 02/04/2022 020322PR 6,890.20 Invoice: 404293 Payroll Run 1 - Warrant 220130 6,890.20 101.00.00000.000.000.000.202250. PARS Payable US Bank Institutional Trust-Weste 404308 01/21/2022 020322PR 377.26 Invoice: 404308 Payroll Run 9 - Warrant 22116S 377.26 101.00.00000.000.000.000.202250. PARS Payable CHECK 69716 TOTAL: 7,267.46
CHECK 69717 TOTAL: 625.00
CHECK 69718 TOTAL: 600.00
2954332 02/03/2022 PRTD 107826 Ameriflex LLC 404294 02/04/2022 020322PR 5,718.91 Invoice: 404294 Payroll Run 1 - Warrant 220130 5,529.91 101.00.00000.000.000.000.202855. Sect 125-Medical 189.00 101.00.00000.000.000.000.202860. Sect 125-Dependent Care CHECK 2954332 TOTAL: 5,718.91
2954333 02/03/2022 PRTD 107827 CalPERS 404295 02/04/2022 020322PR 351.62 Invoice: 404295 Payroll Run 1 - Warrant 220130 351.62 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2954333 TOTAL: 351.62
69717 02/03/2022 EFT 104990 Virginia Lynn Lay 404287 02/04/2022 020322PR 625.00 Invoice: 404287 Warrant 220130 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 69718 02/03/2022 EFT 109505 Yvonne M. Valdez 404306 02/04/2022 020322PR 600.00 Invoice: 404306 Warrant 220130 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 02/03/2022 12:22 |CULVER CITY |P 4 michael.l.allen |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____________________________________________________________________________________________________________________________________ 2954334 02/03/2022 PRTD 107829 ICMA Retirement Trust - 457 404297 02/04/2022 020322PR 188,652.35 Invoice: 404297 Payroll Run 1 - Warrant 220130 188,652.35 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp CHECK 2954334 TOTAL: 188,652.35
2954335 02/03/2022 PRTD 107830 ICMA Retirement Trust - 457 404298 02/04/2022 020322PR 27,500.00 Invoice: 404298 Payroll Run 1 - Warrant 220130 27,500.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan CHECK 2954335 TOTAL: 27,500.00
2954336 02/03/2022 PRTD 107834 Internal Revenue Service 404299 02/04/2022 020322PR 50.00 Invoice: 404299 Payroll Run 1 - Warrant 220130

50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954336 TOTAL: 50.00
2954337 02/03/2022 PRTD 107828 Los Angeles County Sheriff's Depa 404296 02/04/2022 020322PR 221.25 Invoice: 404296 Payroll Run 1 - Warrant 220130 221.25 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954337 TOTAL: 221.25
2954338 02/03/2022 PRTD 107836 State of California 404300 02/04/2022 020322PR 1,896.39 Invoice: 404300 Payroll Run 1 - Warrant 220130 1,896.39 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2954338 TOTAL: 1,896.39
2954339 02/03/2022 PRTD 100373 United Way of Greater Los Angeles 404286 02/04/2022 020322PR 23.00 Invoice: 404286 Payroll Run 1 - Warrant 220130

23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2954339 TOTAL: 23.00
02/03/2022 12:22 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 1,609,964.82 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 8 224,413.52
TOTAL WIRE TRANSFERS 8 1,334,535.81
TOTAL EFT'S 10 51,015.49
*** GRAND TOTAL *** 1,609,964.82
02/04/2022 11:41 |CULVER CITY |P 1 michael.l.allen |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____________________________________________________________________________________________________________________________________ 1751 02/04/2022 WIRE 100258 CalPERS January2022 01/01/2022 020422WR 787,892.69 Invoice: January2022 CalPERS Health Bill for January 2022 - WIRE 1,057.31 101.10.10000.000.000.000.435500. Retiree Insurance 1,510.44 101.10.10100.000.000.000.435500. Retiree Insurance 604.18 101.13.13100.000.000.000.435500. Retiree Insurance 1,057.31 101.14.14100.000.000.000.435500. Retiree Insurance 1,057.31 101.14.14200.000.000.000.435500. Retiree Insurance 604.18 101.14.14300.000.000.000.435500. Retiree Insurance 1,963.57 101.14.14400.000.000.000.435500. Retiree Insurance 604.18 101.14.14500.000.000.000.435500. Retiree Insurance 604.18 101.22.22100.000.000.000.435500. Retiree Insurance 302.09 101.22.22300.000.000.000.435500. Retiree Insurance 755.22 101.24.24100.000.000.000.435500. Retiree Insurance 302.09 101.24.24200.000.000.000.435500. Retiree Insurance 1,057.31 101.30.30100.000.000.000.435500. Retiree Insurance 302.09 101.30.30110.000.000.000.435500. Retiree Insurance 755.22 101.30.30200.000.000.000.435500. Retiree Insurance 151.04 101.30.30240.000.000.000.435500. Retiree Insurance 1,208.35 101.30.30300.000.000.000.435500. Retiree Insurance 2,416.70 101.30.30400.000.000.000.435500. Retiree Insurance 755.22 101.40.40100.000.000.000.435500. Retiree Insurance 23,411.74 101.40.40200.000.000.000.435500. Retiree Insurance 604.18 101.45.45100.000.000.000.435500. Retiree Insurance 10,422.02 101.45.45200.000.000.000.435500. Retiree Insurance 755.22 101.45.45300.000.000.000.435500. Retiree Insurance 1,661.48 101.45.45600.000.000.000.435500. Retiree Insurance 151.04 101.45.45700.000.000.000.435500. Retiree Insurance 302.09 101.50.50100.000.000.000.435500. Retiree Insurance 1,359.39 101.50.50120.000.000.000.435500. Retiree Insurance 906.26 101.50.50150.000.000.000.435500. Retiree Insurance 2,114.61 101.50.50200.000.000.000.435500. Retiree Insurance 604.18 101.50.50250.000.000.000.435500. Retiree Insurance 906.26 101.50.50500.000.000.000.435500. Retiree Insurance 453.13 101.60.60100.000.000.000.435500. Retiree Insurance 1,510.44 101.60.60150.000.000.000.435500. Retiree Insurance 453.13 101.60.60200.000.000.000.435500. Retiree Insurance 1,812.53 101.60.60210.000.000.000.435500. Retiree Insurance 453.13 101.60.60220.000.000.000.435500. Retiree Insurance 1,510.44 101.60.60230.000.000.000.435500. Retiree Insurance 1,208.35 101.60.60240.000.000.000.435500. Retiree Insurance 151.04 101.60.60250.000.000.000.435500. Retiree Insurance 151.04 101.60.60260.000.000.000.435500. Retiree Insurance 4,531.31 202.60.60400.000.000.000.435500. Retiree Insurance 302.09 202.60.60410.000.000.000.435500. Retiree Insurance 151.04 203.14.14500.000.000.000.435500. Retiree Insurance 604.18 203.70.70100.000.000.000.435500. Retiree Insurance 7,250.10 203.70.70200.000.000.000.435500. Retiree Insurance 453.13 204.60.60300.000.000.000.435500. Retiree Insurance 3,625.05 308.70.70400.000.000.000.435500. Retiree Insurance 302.09 309.22.22200.000.000.000.435500. Retiree Insurance 702,704.01 101.00.00000.000.000.000.202310. Health Premium Payable 02/04/2022 11:41 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1751 TOTAL: 787,892.69
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 787,892.69 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 787,892.69
*** GRAND TOTAL *** 787,892.69
02/02/2022 15:18 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 400249 02/02/2022 PRTD 100180 Kane Ballmer and Berkman 27055 01/12/2022 020222SA 128.00 Invoice: 27055 Prof. Legal Svcs - Dec 2021, Project III/Trader Jo 128.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27056 01/12/2022 020222SA 980.00 Invoice: 27056 Legal Svcs - Dec 2021, Washington/Centinela DDA 980.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27057 01/12/2022 020222SA 780.00 Invoice: 27057 Legal Svcs - Dec 2021, SA Operations 780.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27058 01/12/2022 020222SA 3,760.00 Invoice: 27058 Legal Svcs - Dec 2021, Project III/Parcel B 3,760.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27063 01/12/2022 020222SA 4,282.44 Invoice: 27063 Legal Svcs - Dec 2021, Jazz Bakery 4,282.44 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous CHECK 400249 TOTAL: 9,930.44
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 9,930.44 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 9,930.44
*** GRAND TOTAL *** 9,930.44
02/04/2022 08:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 1750 02/03/2022 WIRE 100834 US Bank 6371738-WIRE 12/24/2021 020322WR 1,500.00 Invoice: 6371738-WIRE Admin Fees - In Advance 12/1/21-11/30/22 - WIRE 1,500.00 550.90.90000.000.000.000.820300. Fiscal Agent Bond Fees US Bank 6371737-WIRE 12/24/2021 020322WR 500.00 Invoice: 6371737-WIRE Admin Fees - In Advance 12/1/21-11/30/22 - WIRE 500.00 550.90.90000.000.000.000.820300. Fiscal Agent Bond Fees CHECK 1750 TOTAL: 2,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,000.00 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 2,000.00
*** GRAND TOTAL *** 2,000.00
01/26/2022 14:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 91078 01/26/2022 PRTD 101329 St Joseph Center CCFSS-07.2021 12/29/2021 012622S8 5,571.69 Invoice: CCFSS-07.2021 Family Self Sufficiency - July 2021 5,571.69 426.50.50510.000.000.000.618120. Family Self-Sufficiency Progra St Joseph Center CCFSS-08.2021 12/29/2021 012622S8 5,540.10 Invoice: CCFSS-08.2021 Family Self Sufficiency - August 2021 5,540.10 426.50.50510.000.000.000.618120. Family Self-Sufficiency Progra St Joseph Center CCFSS-09.2021 12/22/2021 012622S8 6,009.90 Invoice: CCFSS-09.2021 Family Self Sufficiency - September 2021 6,009.90 426.50.50510.000.000.000.618120. Family Self-Sufficiency Progra St Joseph Center CCFSS-10.2021 12/24/2021 012622S8 7,650.55 Invoice: CCFSS-10.2021 Family Self Sufficiency - October 2021 7,650.55 426.50.50510.000.000.000.618120. Family Self-Sufficiency Progra CHECK 91078 TOTAL: 24,772.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 24,772.24 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 24,772.24
*** GRAND TOTAL *** 24,772.24
01/31/2022 11:12 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69665 01/31/2022 EFT 101310 3836 College Avenue LLC 22-Feb-02 02/01/2022 013122S8 1,254.00 Invoice: 22-Feb-02 415-AB MA 1,254.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 22-Feb-03 02/01/2022 013122S8 997.00 Invoice: 22-Feb-03 CE SO 997.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 22-Feb-04 02/01/2022 013122S8 1,350.00 Invoice: 22-Feb-04 491-MO VE 1,350.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 22-Feb-05 02/01/2022 013122S8 951.00 Invoice: 22-Feb-05 413-HA ME 951.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 22-Feb-06 02/01/2022 013122S8 1,363.00 Invoice: 22-Feb-06 354-WR DA 1,363.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69665 TOTAL: 5,915.00
69666 01/31/2022 EFT 101508 Andre/Jette;Eric Cavin 22-Feb 02/01/2022 013122S8 784.00 Invoice: 22-Feb 824-NA GL 784.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Andre/Jette;Eric Cavin 22-Feb-02 02/01/2022 013122S8 2,236.00 Invoice: 22-Feb-02 335- WI DA 2,236.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69666 TOTAL: 3,020.00
69667 01/31/2022 EFT 109876 Andrea Whelchel 22-Feb 02/01/2022 013122S8 2,041.00 Invoice: 22-Feb 518-PR MA 2,041.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69667 TOTAL: 2,041.00
69668 01/31/2022 EFT 110616 CCMU, LLC 22-Feb 02/01/2022 013122S8 1,891.00 Invoice: 22-Feb 514- JA EL 1,891.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Feb-02 02/01/2022 013122S8 1,357.00 Invoice: 22-Feb-02 499- BA SE 1,357.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-Feb-03 02/01/2022 013122S8 1,075.00 Invoice: 22-Feb-03 499-MA NA 1,075.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 01/31/2022 11:12 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69668 TOTAL: 4,323.00
69669 01/31/2022 EFT 100071 City of Inglewood 22-Feb 02/01/2022 013122S8 83.12 Invoice: 22-Feb HE BE

83.12 426.50.50510.000.000.000.618550. Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Feb-02 02/01/2022 013122S8 83.12 Invoice: 22-Feb-02 PE DA

83.12 426.50.50510.000.000.000.618550. Rent Sub Admin Pmts-Port Outs City of Inglewood 22-Feb-03 02/01/2022 013122S8 1,084.00 Invoice: 22-Feb-03 HE BE 1,084.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut City of Inglewood 22-Feb-04 02/01/2022 013122S8 1,271.00 Invoice: 22-Feb-04 PE DA 1,271.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69669 TOTAL: 2,521.24
69670 01/31/2022 EFT 105034 D and M Properties 22-Feb 02/01/2022 013122S8 1,462.00 Invoice: 22-Feb 353-PA SY 1,462.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69670 TOTAL: 1,462.00
69671 01/31/2022 EFT 105994 Gary Duboff 22-Feb-02 02/01/2022 013122S8 2,115.00 Invoice: 22-Feb-02 546-GU EM 2,115.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69671 TOTAL: 2,115.00
69672 01/31/2022 EFT 110667 EAH Inc 22-Feb 02/01/2022 013122S8 1,384.00 Invoice: 22-Feb 525-WO SY 1,384.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69672 TOTAL: 1,384.00
69673 01/31/2022 EFT 110378 Esparza Boise, LLC 22-Feb-03 02/01/2022 013122S8 1,365.00 Invoice: 22-Feb-03 863-GR RO 1,365.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-Feb-04 02/01/2022 013122S8 875.00 Invoice: 22-Feb-04 941-LE AD 875.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 01/31/2022 11:12 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Esparza Boise, LLC 22-Feb-05 02/01/2022 013122S8 1,575.00 Invoice: 22-Feb-05 435-MI LI 1,575.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69673 TOTAL: 3,815.00
69674 01/31/2022 EFT 101015 Fayvette Necole Goings 22-Feb 02/01/2022 013122S8 1,530.00 Invoice: 22-Feb 443-GO-YO 1,530.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Feb-02 02/01/2022 013122S8 1,484.00 Invoice: 22-Feb-02 436-PA MA 1,484.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Feb-03 02/01/2022 013122S8 1,785.00 Invoice: 22-Feb-03 551-WI MO 1,785.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-Feb-04 02/01/2022 013122S8 1,855.00 Invoice: 22-Feb-04 528-GA EL 1,855.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69674 TOTAL: 6,654.00
69675 01/31/2022 EFT 100717 Fidel Carreno 22-Feb 02/01/2022 013122S8 994.00 Invoice: 22-Feb 392-NE KA 994.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69675 TOTAL: 994.00
69676 01/31/2022 EFT 101032 Green Valley Circle 22-Feb 02/01/2022 013122S8 1,032.00 Invoice: 22-Feb 361-JA OP 1,032.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69676 TOTAL: 1,032.00
69677 01/31/2022 EFT 110461 Harry Chang 22-Feb 02/01/2022 013122S8 1,626.00 Invoice: 22-Feb 802-PA BO 1,626.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69677 TOTAL: 1,626.00
69678 01/31/2022 EFT 109892 Irene Boodakian 22-Feb 02/01/2022 013122S8 1,700.00 Invoice: 22-Feb 808-LE CH 1,700.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 01/31/2022 11:12 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69678 TOTAL: 1,700.00
69679 01/31/2022 EFT 100892 Jagdishwar Brijmohan and Sarita M 22-Feb 02/01/2022 013122S8 1,069.00 Invoice: 22-Feb C-841-DU SI 1,069.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69679 TOTAL: 1,069.00
69680 01/31/2022 EFT 108104 John Dang 22-Feb 02/01/2022 013122S8 1,035.00 Invoice: 22-Feb 839-DA LY 1,035.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69680 TOTAL: 1,035.00
69681 01/31/2022 EFT 100449 Ken McClung 22-Feb 02/01/2022 013122S8 611.00 Invoice: 22-Feb C-376-MA RO 611.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69681 TOTAL: 611.00
69682 01/31/2022 EFT 100760 Life Steps Foundation Inc 22-Feb 02/01/2022 013122S8 816.00 Invoice: 22-Feb 494-PO IS 816.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69682 TOTAL: 816.00
69683 01/31/2022 EFT 100344 Maida Sulejmanagic 22-Feb 02/01/2022 013122S8 1,320.00 Invoice: 22-Feb C-379-OS N 1,320.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69683 TOTAL: 1,320.00
69684 01/31/2022 EFT 100381 Margaret Wahlrab 22-Feb 02/01/2022 013122S8 988.00 Invoice: 22-Feb 527-ES MA 988.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69684 TOTAL: 988.00
69685 01/31/2022 EFT 100428 McGowan Family Trust 22-Feb-02 02/01/2022 013122S8 1,175.00 Invoice: 22-Feb-02 C-419 HE YO 1,175.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69685 TOTAL: 1,175.00
01/31/2022 11:12 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69686 01/31/2022 EFT 102297 Patricia L Simpson 22-Feb 02/01/2022 013122S8 2,324.00 Invoice: 22-Feb 814-SA CA 2,324.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69686 TOTAL: 2,324.00
69687 01/31/2022 EFT 110780 Ray Roberts Realty 22-Feb 02/01/2022 013122S8 944.00 Invoice: 22-Feb 005- TR LA 944.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 22-Feb-02 02/01/2022 013122S8 1,456.00 Invoice: 22-Feb-02 512- VY NE 1,456.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69687 TOTAL: 2,400.00
69688 01/31/2022 EFT 103413 Rona Barsoum 22-Feb 02/01/2022 013122S8 1,602.00 Invoice: 22-Feb 475-EC IR 1,602.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69688 TOTAL: 1,602.00
69689 01/31/2022 EFT 111003 Tracie Mathew 22-Feb 02/01/2022 013122S8 1,433.00 Invoice: 22-Feb 516-HA JA 1,433.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69689 TOTAL: 1,433.00
69690 01/31/2022 EFT 111129 VBP90232 LLC 22-Feb 02/01/2022 013122S8 998.00 Invoice: 22-Feb 363-RO RA 998.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69690 TOTAL: 998.00
69691 01/31/2022 EFT 100040 Wallyne M Boone 22-Feb 02/01/2022 013122S8 1,348.00 Invoice: 22-Feb 447-Ch 1,348.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69691 TOTAL: 1,348.00
69692 01/31/2022 EFT 100273 Wayne or Elsie Pon 22-Feb 02/01/2022 013122S8 883.00 Invoice: 22-Feb 305-GO GU 883.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 01/31/2022 11:12 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 69692 TOTAL: 883.00
69693 01/31/2022 EFT 111039 Westside Property Management Inc 22-Feb-02 02/01/2022 013122S8 1,628.00 Invoice: 22-Feb-02 385-KH SV 1,628.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 22-Feb-03 02/01/2022 013122S8 1,431.00 Invoice: 22-Feb-03 475-AL SE 1,431.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69693 TOTAL: 3,059.00
69694 01/31/2022 EFT 104571 William A Bragg Living Trust 22-Feb 02/01/2022 013122S8 632.00 Invoice: 22-Feb 315-CA TA 632.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Feb-02 02/01/2022 013122S8 1,606.00 Invoice: 22-Feb-02 337-HU YV 1,606.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-Feb-03 02/01/2022 013122S8 1,225.00 Invoice: 22-Feb-03 921-PA JO 1,225.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69694 TOTAL: 3,463.00
69695 01/31/2022 EFT 100553 Zofia Wiacek 22-Feb 02/01/2022 013122S8 1,584.00 Invoice: 22-Feb 838-CR FR 1,584.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 69695 TOTAL: 1,584.00
91079 01/31/2022 PRTD 101027 11020 Venice LLC 22-Feb 02/01/2022 013122S8 238.00 Invoice: 22-Feb 554-SA LA 238.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91079 TOTAL: 238.00
91080 01/31/2022 PRTD 104605 9612-9622 Lucerne LLC 22-Feb 02/01/2022 013122S8 2,204.00 Invoice: 22-Feb 828-WI AL 2,204.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Feb-02 02/01/2022 013122S8 1,505.00 Invoice: 22-Feb-02 C-378-JA DO 1,505.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-Feb-03 02/01/2022 013122S8 892.00 01/31/2022 11:12 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Invoice: 22-Feb-03 453-DA DA 892.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91080 TOTAL: 4,601.00
91081 01/31/2022 PRTD 101026 Ahmed Patail 22-Feb 02/01/2022 013122S8 1,192.00 Invoice: 22-Feb 983-MA ON 1,192.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91081 TOTAL: 1,192.00
91082 01/31/2022 PRTD 104650 BessDrust 22-Feb 02/01/2022 013122S8 1,282.00 Invoice: 22-Feb 565-BA SI 1,282.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91082 TOTAL: 1,282.00
91083 01/31/2022 PRTD 100698 Cara Eisenberg 22-Feb 02/01/2022 013122S8 535.00 Invoice: 22-Feb 323-CA RO 535.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91083 TOTAL: 535.00
91084 01/31/2022 PRTD 100441 Carolyn Lee 22-Feb 02/01/2022 013122S8 1,403.00 Invoice: 22-Feb 928-PY JU 1,403.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91084 TOTAL: 1,403.00
91085 01/31/2022 PRTD 101601 Century View LLC 22-Feb 02/01/2022 013122S8 1,748.00 Invoice: 22-Feb 538-HO SA 1,748.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91085 TOTAL: 1,748.00
91086 01/31/2022 PRTD 108571 Chris Adams 22-Feb 02/01/2022 013122S8 1,716.00 Invoice: 22-Feb 497-JO TR 1,716.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91086 TOTAL: 1,716.00
91087 01/31/2022 PRTD 101215 Fernando Rodriguez 22-Feb 02/01/2022 013122S8 1,274.00 Invoice: 22-Feb 301-DE AL 1,274.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 01/31/2022 11:12 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 91087 TOTAL: 1,274.00
91088 01/31/2022 PRTD 100130 Freeman Property Management 22-Feb-02 02/01/2022 013122S8 1,049.00 Invoice: 22-Feb-02 C352-PI ED 1,049.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Feb-03 02/01/2022 013122S8 1,114.00 Invoice: 22-Feb-03 C-584-GA L 1,114.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-Feb-04 02/01/2022 013122S8 1,108.00 Invoice: 22-Feb-04 C-465-NA NI 1,108.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91088 TOTAL: 3,271.00
91089 01/31/2022 PRTD 100181 Howard or MarilynKaplan 22-Feb 02/01/2022 013122S8 1,314.00 Invoice: 22-Feb FR MA 1,314.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Feb-02 02/01/2022 013122S8 1,280.00 Invoice: 22-Feb-02 473-LE AU 1,280.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Feb-03 02/01/2022 013122S8 1,464.00 Invoice: 22-Feb-03 493- LA C 1,464.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-Feb-04 02/01/2022 013122S8 1,849.00 Invoice: 22-Feb-04 428-LI DA 1,849.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91089 TOTAL: 5,907.00
91090 01/31/2022 PRTD 100202 James E Lennon 22-Feb 02/01/2022 013122S8 433.00 Invoice: 22-Feb 396-HO JO 433.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91090 TOTAL: 433.00
91091 01/31/2022 PRTD 100115 Jean Enns 22-Feb 02/01/2022 013122S8 1,442.00 Invoice: 22-Feb C-320 KH KH 1,442.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-Feb-02 02/01/2022 013122S8 1,390.00 Invoice: 22-Feb-02 C-456-ME MA 1,390.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 01/31/2022 11:12 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ Jean Enns 22-Feb-03 02/01/2022 013122S8 1,572.00 Invoice: 22-Feb-03 383-HE SE 1,572.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91091 TOTAL: 4,404.00
91092 01/31/2022 PRTD 102110 Kate Yoak 22-Feb 02/01/2022 013122S8 915.00 Invoice: 22-Feb 521-TA Y 915.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91092 TOTAL: 915.00
91093 01/31/2022 PRTD 101349 Luis M Luna 22-Feb-02 02/01/2022 013122S8 1,278.00 Invoice: 22-Feb-02 837-OR EU 1,278.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91093 TOTAL: 1,278.00
91094 01/31/2022 PRTD 110569 Martin Corral 22-Feb 02/01/2022 013122S8 1,509.00 Invoice: 22-Feb 324-GA CY 1,509.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91094 TOTAL: 1,509.00
91095 01/31/2022 PRTD 107245 The Meadows Apartments 22-Feb 02/01/2022 013122S8 1,294.00 Invoice: 22-Feb 480-SM KI 1,294.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91095 TOTAL: 1,294.00
91096 01/31/2022 PRTD 110180 Melvin P Jensen 22-Feb 02/01/2022 013122S8 1,806.00 Invoice: 22-Feb 557-RI SU 1,806.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 22-Feb-02 02/01/2022 013122S8 1,362.00 Invoice: 22-Feb-02 553-GA NI 1,362.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91096 TOTAL: 3,168.00
91097 01/31/2022 PRTD 110527 Michella Manning 22-Feb 02/01/2022 013122S8 1,170.00 Invoice: 22-Feb 402-ME HI 1,170.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Michella Manning 22-Feb-02 02/01/2022 013122S8 1,438.00 Invoice: 22-Feb-02 425-CL KE 01/31/2022 11:12 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 1,438.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91097 TOTAL: 2,608.00
91098 01/31/2022 PRTD 100440 Only US Inc 22-Feb 02/01/2022 013122S8 1,020.00 Invoice: 22-Feb 395-CA RO 1,020.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91098 TOTAL: 1,020.00
91099 01/31/2022 PRTD 103430 Ray and Eleonore Meline 22-Feb 02/01/2022 013122S8 1,220.00 Invoice: 22-Feb 583-SU 1,220.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91099 TOTAL: 1,220.00
91100 01/31/2022 PRTD 100234 Sabas or Elizabeth Moreno 22-Feb 02/01/2022 013122S8 1,578.00 Invoice: 22-Feb 816-HU HO 1,578.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91100 TOTAL: 1,578.00
91101 01/31/2022 PRTD 110681 Sam T Kita 22-Feb 02/01/2022 013122S8 1,445.00 Invoice: 22-Feb 375-JI NA 1,445.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Sam T Kita 22-Feb-02 02/01/2022 013122S8 1,392.00 Invoice: 22-Feb-02 832-DI SE 1,392.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91101 TOTAL: 2,837.00
91102 01/31/2022 PRTD 110833 Southland Income Properties Inc 22-Feb 02/01/2022 013122S8 1,544.00 Invoice: 22-Feb 817-PA JO 1,544.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut Southland Income Properties Inc 22-Feb-02 02/01/2022 013122S8 1,407.00 Invoice: 22-Feb-02 434-RI PA 1,407.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91102 TOTAL: 2,951.00
91103 01/31/2022 PRTD 101642 The Wade Apartments 22-Feb 02/01/2022 013122S8 799.00 Invoice: 22-Feb 860-HE CA 799.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut 01/31/2022 11:12 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ The Wade Apartments 22-Feb-02 02/01/2022 013122S8 2,298.00 Invoice: 22-Feb-02 438-CA MA 2,298.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91103 TOTAL: 3,097.00
91104 01/31/2022 PRTD 110881 The Young Family Irrevocable Apar 22-Feb-02 02/01/2022 013122S8 1,653.00 Invoice: 22-Feb-02 C-545-OR EM 1,653.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apar 22-Feb-03 02/01/2022 013122S8 1,595.00 Invoice: 22-Feb-03 868-SA SO 1,595.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91104 TOTAL: 3,248.00
91105 01/31/2022 PRTD 110848 Z Capital Partners LLC 22-Feb 02/01/2022 013122S8 1,140.00 Invoice: 22-Feb 809-HU NA 1,140.00 426.50.50510.000.000.000.618520. Rent Sub HAP Pmts-Voucher/POut CHECK 91105 TOTAL: 1,140.00
NUMBER OF CHECKS 58 *** CASH ACCOUNT TOTAL *** 120,577.24 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 27 55,867.00
TOTAL EFT'S 31 64,710.24
*** GRAND TOTAL *** 120,577.24
02/02/2022 15:17 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 91106 02/02/2022 PRTD 110069 MRI Software LLC US-INV1304090 12/20/2021 22201898 020222S8 12.97 Invoice: US-INV1304090 IVR Phone Charges 11/20/21-12/19/21

12.97 426.50.50510.000.000.000.618100. Housing Services CHECK 91106 TOTAL: 12.97
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12.97 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 12.97
*** GRAND TOTAL *** 12.97
01/26/2022 14:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703278 01/26/2022 PRTD 109964 TALX Corporation 2051088592 01/08/2022 22201899 012622HA 83.97 Invoice: 2051088592 Social Services

83.97 476.50.50710.000.000.000.618100. Housing Services CHECK 703278 TOTAL: 83.97
703279 01/26/2022 PRTD 100180 Kane Ballmer and Berkman 27007 12/20/2021 012622HA 1,080.75 Invoice: 27007 Legal Prof. Svc. - Nov. 2021, General Housing 1,080.75 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27008 12/20/2021 012622HA 120.00 Invoice: 27008 Legal Prof. Svc. - Nov. 2021, Habitat-Glove Avenue 120.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27038 12/20/2021 012622HA 2,944.00 Invoice: 27038 Legal Prof. Svc. - Nov. 2021, Motel Purchase 2,944.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous CHECK 703279 TOTAL: 4,144.75
703280 01/26/2022 PRTD 101329 St Joseph Center CCOR-08-2021 08/01/2021 012622HA 26,674.65 Invoice: CCOR-08-2021 St. Joseph Center, Homeless Outreach - August 2021 26,674.65 476.50.50910.000.000.000.619800. Other Contractual Services St Joseph Center CCOR-09.2021 09/01/2021 012622HA 32,532.36 Invoice: CCOR-09.2021 St. Joseph Center, Homeless Outreach - Sept. 2021 32,532.36 476.50.50910.000.000.000.619800. Other Contractual Services St Joseph Center CCOR-10.2021 10/01/2021 012622HA 38,670.89 Invoice: CCOR-10.2021 St. Joseph Center, Homeless Outreach - Oct. 2021 38,670.89 476.50.50910.000.000.000.619800. Other Contractual Services CHECK 703280 TOTAL: 97,877.90
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 102,106.62 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 3 102,106.62
*** GRAND TOTAL *** 102,106.62
01/31/2022 11:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69659 01/31/2022 EFT 101310 3836 College Avenue LLC 22-Feb 02/01/2022 013122HA 1,568.00 Invoice: 22-Feb VA DE 1,568.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 69659 TOTAL: 1,568.00
69660 01/31/2022 EFT 105994 Gary Duboff 22-Feb 02/01/2022 013122HA 1,430.00 Invoice: 22-Feb 61 CA 1,430.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 69660 TOTAL: 1,430.00
69661 01/31/2022 EFT 110378 Esparza Boise, LLC 22-Feb 02/01/2022 013122HA 1,081.00 Invoice: 22-Feb 104-GO 1,081.00 476.50.50720.000.000.000.618200. Rap Grants Esparza Boise, LLC 22-Feb-02 02/01/2022 013122HA 1,518.00 Invoice: 22-Feb-02 17-CO 1,518.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 69661 TOTAL: 2,599.00
69662 01/31/2022 EFT 100428 McGowan Family Trust 22-Feb 02/01/2022 013122HA 406.00 Invoice: 22-Feb 072-MI LI 406.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 69662 TOTAL: 406.00
69663 01/31/2022 EFT 103352 Vishesh M Sharma 22-Feb 02/01/2022 013122HA 2,204.00 Invoice: 22-Feb 113-BE LO 2,204.00 476.50.50720.000.000.000.618200. Rap Grants Vishesh M Sharma 22-Feb-02 02/01/2022 013122HA 2,114.00 Invoice: 22-Feb-02 23-MO MA 2,114.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 69663 TOTAL: 4,318.00
69664 01/31/2022 EFT 111039 Westside Property Management Inc 22-Feb 02/01/2022 013122HA 1,409.00 Invoice: 22-Feb 095-De 1,409.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 69664 TOTAL: 1,409.00
01/31/2022 11:11 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703281 01/31/2022 PRTD 100130 Freeman Property Management 22-Feb 02/01/2022 013122HA 1,121.00 Invoice: 22-Feb 89-JU 1,121.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 703281 TOTAL: 1,121.00
703282 01/31/2022 PRTD 110578 I.E. Ashodian Family Trust 22-Feb 02/01/2022 013122HA 1,070.00 Invoice: 22-Feb 009-AR MA 1,070.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 703282 TOTAL: 1,070.00
703283 01/31/2022 PRTD 101349 Luis M Luna 22-Feb 02/01/2022 013122HA 1,219.00 Invoice: 22-Feb 074-Ca 1,219.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 703283 TOTAL: 1,219.00
703284 01/31/2022 PRTD 107879 MAGIJ, LLC 22-Feb 02/01/2022 013122HA 1,130.00 Invoice: 22-Feb 038- WH LO 1,130.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 703284 TOTAL: 1,130.00
703285 01/31/2022 PRTD 110881 The Young Family Irrevocable Apar 22-Feb 02/01/2022 013122HA 1,655.00 Invoice: 22-Feb 064-SA RO 1,655.00 476.50.50720.000.000.000.618200. Rap Grants CHECK 703285 TOTAL: 1,655.00
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 17,925.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 5 6,195.00
TOTAL EFT'S 6 11,730.00
*** GRAND TOTAL *** 17,925.00
02/01/2022 11:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69696 02/01/2022 EFT 100227 Raul M Merlino Feb-22-ERAP 02/01/2022 020122HA 1,628.00 Invoice: Feb-22-ERAP ERAP-29 AL AV 1,628.00 476.50.50890.000.000.000.618100. Housing Services CHECK 69696 TOTAL: 1,628.00
703286 02/01/2022 PRTD 110932 CCR Properties Inc Feb-22-ERAP 02/01/2022 020122HA 1,478.00 Invoice: Feb-22-ERAP ERAP-33 AR BO 1,478.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703286 TOTAL: 1,478.00
703287 02/01/2022 PRTD 110974 Charles Dailey Feb-22-ERAP 02/01/2022 020122HA 1,276.00 Invoice: Feb-22-ERAP ERAP-61 JO AR 1,276.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703287 TOTAL: 1,276.00
703288 02/01/2022 PRTD 110953 Daynine Bryant Feb-22-ERAP 02/01/2022 020122HA 1,403.00 Invoice: Feb-22-ERAP ERAP-34 DA BR 1,403.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703288 TOTAL: 1,403.00
703289 02/01/2022 PRTD 110943 Deitch Family L.P. Feb-22-ERAP 02/01/2022 020122HA 1,091.00 Invoice: Feb-22-ERAP ERAP-82 AH OS 1,091.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703289 TOTAL: 1,091.00
703290 02/01/2022 PRTD 110983 Fabiana Medici Feb-22-ERAP 02/01/2022 020122HA 1,931.00 Invoice: Feb-22-ERAP ERAP-74 FA ME 1,931.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703290 TOTAL: 1,931.00
703291 02/01/2022 PRTD 111131 Hernandez Family Trust Feb-22-ERAP 02/01/2022 020122HA 1,434.00 Invoice: Feb-22-ERAP ERAP-6 MI NA 1,434.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703291 TOTAL: 1,434.00
703292 02/01/2022 PRTD 110945 Holley Property Management Inc Feb-22-ERAP 02/01/2022 020122HA 1,755.00 Invoice: Feb-22-ERAP ERAP-18 AL AR 1,755.00 476.50.50890.000.000.000.618100. Housing Services 02/01/2022 11:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ CHECK 703292 TOTAL: 1,755.00
703293 02/01/2022 PRTD 110945 Holley Property Management Inc Feb-22-ERAP-2 02/01/2022 020122HA 1,149.00 Invoice: Feb-22-ERAP-2 ERAP-16 MA BE 1,149.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703293 TOTAL: 1,149.00
703294 02/01/2022 PRTD 110847 JDB Properties LLC Feb-22-ERAP 02/01/2022 020122HA 801.00 Invoice: Feb-22-ERAP ERAP-39 BE PE 801.00 476.50.50890.000.000.000.618100. Housing Services JDB Properties LLC Feb-22-ERAP-2 02/01/2022 020122HA 539.00 Invoice: Feb-22-ERAP-2 ERAP-57 AD AR 539.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703294 TOTAL: 1,340.00
703295 02/01/2022 PRTD 111074 Joseph Hards Feb-22-ERAP 02/01/2022 020122HA 965.00 Invoice: Feb-22-ERAP ERAP-59 JU BO 965.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703295 TOTAL: 965.00
703296 02/01/2022 PRTD 110933 Kyi Pyar Feb-22-ERAP 02/01/2022 020122HA 1,878.00 Invoice: Feb-22-ERAP ERAP-13 KY PI 1,878.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703296 TOTAL: 1,878.00
703297 02/01/2022 PRTD 110857 Leslie Thomsen Feb-22-ERAP 02/01/2022 020122HA 1,492.00 Invoice: Feb-22-ERAP ERAP-64 KY RO 1,492.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703297 TOTAL: 1,492.00
703298 02/01/2022 PRTD 110947 Lia Jay Feb-22-ERAP 02/01/2022 020122HA 2,315.00 Invoice: Feb-22-ERAP ERAP-36 SE BA 2,315.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703298 TOTAL: 2,315.00
02/01/2022 11:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703299 02/01/2022 PRTD 110954 Lido Equities Management Inc Feb-22-ERAP 02/01/2022 020122HA 1,471.00 Invoice: Feb-22-ERAP ERAP-19 SY BA LI 1,471.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703299 TOTAL: 1,471.00
703300 02/01/2022 PRTD 110907 Michael Tatum Feb-22-ERAP 02/01/2022 020122HA 1,631.00 Invoice: Feb-22-ERAP ERAP-90 DA TU 1,631.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703300 TOTAL: 1,631.00
703301 02/01/2022 PRTD 110984 Robert R Phillips Survivors Trust Feb-22-ERAP 02/01/2022 020122HA 573.00 Invoice: Feb-22-ERAP ERAP-89 SA MO 573.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703301 TOTAL: 573.00
703302 02/01/2022 PRTD 111018 Sanford Blavin Feb-22-ERAP 02/01/2022 020122HA 1,549.00 Invoice: Feb-22-ERAP ERAP-7 DE OV 1,549.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703302 TOTAL: 1,549.00
703303 02/01/2022 PRTD 110934 SIMGAJ LLC Feb-22-ERAP 02/01/2022 020122HA 1,366.90 Invoice: Feb-22-ERAP ERAP-93 DI IN 1,366.90 476.50.50890.000.000.000.618100. Housing Services CHECK 703303 TOTAL: 1,366.90
703304 02/01/2022 PRTD 110976 Stuart Elster Feb-22-ERAP 02/01/2022 020122HA 977.00 Invoice: Feb-22-ERAP ERAP-54 EL PA 977.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703304 TOTAL: 977.00
703305 02/01/2022 PRTD 110949 Weerts Real Estate Inc Feb-22-ERAP 02/01/2022 020122HA 1,257.00 Invoice: Feb-22-ERAP ERAP-94 ER NA 1,257.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703305 TOTAL: 1,257.00
02/01/2022 11:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 703306 02/01/2022 PRTD 110949 Weerts Real Estate Inc Feb-22-ERAP-2 02/01/2022 020122HA 773.00 Invoice: Feb-22-ERAP-2 ERAP-23-VI GU 773.00 476.50.50890.000.000.000.618100. Housing Services CHECK 703306 TOTAL: 773.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 30,732.90 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 21 29,104.90
TOTAL EFT'S 1 1,628.00
*** GRAND TOTAL *** 30,732.90
02/02/2022 15:18 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC____________________________________________________________________________________________________________________________________ 69708 02/02/2022 EFT 101310 3836 College Avenue LLC NPP-015 12/16/2021 22201996 020222HA 5,000.00 Invoice: NPP-015 Grant to Assist with Repairs 5,000.00 476.50.50760.000.000.000.618100. Housing Services CHECK 69708 TOTAL: 5,000.00
703307 02/02/2022 PRTD 100180 Kane Ballmer and Berkman 27053 01/12/2022 020222HA 960.00 Invoice: 27053 Legal consultation for Housing 960.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27054 01/12/2022 020222HA 3,056.00 Invoice: 27054 Legal consultation for Housing 3,056.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous CHECK 703307 TOTAL: 4,016.00
703308 02/02/2022 PRTD 103599 Upward Bound House 31700118A2 1221 12/31/2021 020222HA 17,373.34 Invoice: 31700118A2 1221 Dec 21, Homeless Outreach & Case Mgmt. Service 17,373.34 476.50.50725.000.000.000.619800. Other Contractual Services CHECK 703308 TOTAL: 17,373.34
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 26,389.34 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 21,389.34
TOTAL EFT'S 1 5,000.00
*** GRAND TOTAL *** 26,389.34

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