CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,280.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/08/2022 22202896 072722CC 576.00 Invoice: 01-6333884 Madga Valenciano PPE060422 576.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/29/2022 22202896 072722CC 1,488.00 Invoice: 01-6352166 Contract Labor 1,488.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/06/2022 22202896 072722CC 1,152.00 Invoice: 01-6360255 Contract Labor 1,152.00 10122300 411700 Contract Labor
CHECK 2957217 TOTAL: 6,768.00
2957218 07/27/2022 PRTD 100180 Kane Ballmer and Berkman 07/07/2022 072722CC 140.00 Invoice: 27385 Prof. Svc. - June 2022, Icon West DDA - 014-040 140.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 07/07/2022 072722CC 2,320.00 Invoice: 27386 Prof. Svcs. - June 2022, Rent Control, 014-041 2,320.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 07/07/2022 072722CC 5,500.00 Invoice: 27388 Prof. Svcs. - June 2022, 014-045 Samitaur Projects 5,500.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 07/07/2022 072722CC 2,340.00 Invoice: 27389 Prof. Svcs. - June 2022, Tax Appeal 014-046 2,340.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 07/07/2022 072722CC 280.00 Invoice: 27384 Prof. Svcs. - June 2022, 014-038 Culver Fiber Netw 280.00 20513400 619800 Other Contractual Services CHECK 2957218 TOTAL: 10,580.00
2957219 07/27/2022 PRTD 111160 Kelly Spicers Stores 06/13/2022 22203566 072722CC 282.98 Invoice: 10980150 Specialty copier paper for Print Shop 282.98 10124200 514100 Departmental Special Supplies CHECK 2957219 TOTAL: 282.98
2957220 07/27/2022 PRTD 105470 Kimley-Horn and Associates, Inc 01/31/2022 072722CC 12,995.00 Invoice: 099417007-0122-1 Svcs. thru Jan. 20212, Crosswalk Improvements, C 10,000.00 10150120 612100 Engineering Services
2,995.00 10150120 619800 Other Contractual Services 07/27/2022 15:14 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957220 TOTAL: 12,995.00
2957221 07/27/2022 PRTD 105583 Konica Minolta Business Solutions 06/21/2022 072722CC 2,984.14 Invoice: 9008676848 5/22/-6/21/2022, Monthly Maintenance & Consumables 2,984.14 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 06/30/2022 072722CC 174.20 Invoice: 280926399 June2022, Monthly Maintenance, Fire St#2 174.20 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 06/30/2022 072722CC 705.53 Invoice: 280926130 June 2022, Graphic Services, Monthly Maintenance 705.53 10124200 605100 Rental of Equipment
CHECK 2957221 TOTAL: 3,863.87
2957222 07/27/2022 PRTD 107608 Kronos Incorporated 06/29/2022 22203734 072722CC 31.01 Invoice: 11931139 Telestaff usage fee May 2022
31.01 10145200 732160 IT Equipment - Software
Kronos Incorporated 07/13/2022 22203729 072722CC 36.89 Invoice: 11938223 Telestaff Usage Fee - June 2022
36.89 10145200 732160 IT Equipment - Software
CHECK 2957222 TOTAL: 67.90
2957223 07/27/2022 PRTD 110019 Marina Landscape Services Inc 05/01/2022 22202112 072722CC 183.16 Invoice: 7574 Monthly Svcs., H.W. & I.W. Washington Phase I&II 183.16 42516520 619800 Other Contractual Services Marina Landscape Services Inc 06/01/2022 22200793 072722CC 1,372.83 Invoice: 7743 Monthly Landscape Services 1,372.83 10150120 619800 Other Contractual Services CHECK 2957223 TOTAL: 1,555.99
2957224 07/27/2022 PRTD 111015 MasterCorp Commercial Services LLC 06/30/2022 22200630 072722CC 1,810.90 Invoice: MCS-4950 Event Services for Vets June 2022 1,810.90 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22200473 072722CC 5,596.03 Invoice: MCS-4834 Janitorial Services for June 2022 5,596.03 10140200 619800 Other Contractual Services CHECK 2957224 TOTAL: 7,406.93
07/27/2022 15:14 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2957225 07/27/2022 PRTD 108917 Matheson Tri-Gas Inc 06/30/2022 22203723 072722CC 470.14 Invoice: 0025887861 Equip. & Supplies: sanitation, Miller Helmet, Lens
16.68 20260410 600200 R&M - Equipment
21.00 20260410 600200 R&M - Equipment
101.76 20260410 600200 R&M - Equipment
330.70 20260410 600200 R&M - Equipment
CHECK 2957225 TOTAL: 470.14
2957226 07/27/2022 PRTD 100802 McCune and Harber LLP 06/30/2022 072722CC 1,179.50 Invoice: 111200 Prof. Svcs. - June 2022, File #00802044, Potential 1,179.50 10113100 611600 Legal Services - Miscellaneous CHECK 2957226 TOTAL: 1,179.50
2957227 07/27/2022 PRTD 103569 NBS Government Finance Group 06/08/2022 072722CC 4,815.00 Invoice: 202206-0795 NBS: Cost allocation plan, Prof. svcs - May 2022 4,815.00 10114100 619100 Fiscal Services
NBS Government Finance Group 07/05/2022 072722CC 922.50 Invoice: 202207-1451 NBS: Cost allocation plan, Prof. Svcs. June 2022 922.50 10114100 619100 Fiscal Services
CHECK 2957227 TOTAL: 5,737.50
2957228 07/27/2022 PRTD 108642 Office Depot Inc 06/29/2022 22203602 072722CC 137.06 Invoice: 251390734001 ITEM: HP 05A Black Toner Cartridge, CE505A Suppli 137.06 20370100 514100 Departmental Special Supplies Office Depot Inc 01/13/2022 22203727 072722CC 27.55 Invoice: 220306555001 Item: Stand, Phone Green Edge
27.55 10140200 512100 Office Expense
Office Depot Inc 07/01/2022 22203674 072722CC 656.09 Invoice: 252739761001 ITEM: Energizer(R) Rechargeable NiMH AA Batteries 656.09 10122300 514100 Departmental Special Supplies Office Depot Inc 07/01/2022 22203674 072722CC 27.97 Invoice: 252739767001 ITEM: Pen, Correction, Shake N Squeeze
27.97 10122300 514100 Departmental Special Supplies CHECK 2957228 TOTAL: 848.67
2957229 07/27/2022 PRTD 100000 Aly Juma 07/13/2022 072722CC 60.00 Invoice: 19034581 Citation Refund
60.00 10140200 338100 Court Fines - General
07/27/2022 15:14 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957229 TOTAL: 60.00
2957230 07/27/2022 PRTD 100000 ATEFEH M. ZADEH 07/21/2022 072722CC 22.29 Invoice: UUT-2021-022 Culver City Senior Housing
22.29 10114400 312130 UUT-Telecommunications
CHECK 2957230 TOTAL: 22.29
2957231 07/27/2022 PRTD 100000 AUNDRIA MARTIN 07/21/2022 072722CC 97.92 Invoice: UUT-2021-023 Culver City Senior Housing
97.92 10114400 312130 UUT-Telecommunications
CHECK 2957231 TOTAL: 97.92
2957232 07/27/2022 PRTD 100000 AUYEUNG YIN 07/21/2022 072722CC 8.84 Invoice: UUT-2021-001 Culver City Rotary Plaza
8.84 10114400 312130 UUT-Telecommunications
CHECK 2957232 TOTAL: 8.84
2957233 07/27/2022 PRTD 100000 BENITA WILLIAMS 07/21/2022 072722CC 65.77 Invoice: UUT-2021-024 Culver City Senior Housing
65.77 10114400 312130 UUT-Telecommunications
CHECK 2957233 TOTAL: 65.77
2957234 07/27/2022 PRTD 100000 BING XIAO YAN 07/21/2022 072722CC 16.70 Invoice: UUT-2021-002 Culver City Rotary Plaza
16.70 10114400 312130 UUT-Telecommunications
CHECK 2957234 TOTAL: 16.70
2957235 07/27/2022 PRTD 100000 BONNIE SCHUMANN 07/21/2022 072722CC 55.04 Invoice: UUT-2021-031 CC Resident
55.04 10114400 312130 UUT-Telecommunications
CHECK 2957235 TOTAL: 55.04
2957236 07/27/2022 PRTD 100000 BRENDA NEWTON 07/21/2022 072722CC 9.53 Invoice: UUT-2021-003 Culver City Rotary Plaza
9.53 10114400 312130 UUT-Telecommunications
CHECK 2957236 TOTAL: 9.53
07/27/2022 15:14 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2957237 07/27/2022 PRTD 100000 CHUNYUNG TSAU 07/21/2022 072722CC 24.64 Invoice: UUT-2021-025 Culver City Senior Housing
24.64 10114400 312130 UUT-Telecommunications
CHECK 2957237 TOTAL: 24.64
2957238 07/27/2022 PRTD 100000 DAVID JIMENEZ 07/21/2022 072722CC 12.61 Invoice: UUT-2021-004 Culver City Rotary Plaza
12.61 10114400 312130 UUT-Telecommunications
CHECK 2957238 TOTAL: 12.61
2957239 07/27/2022 PRTD 100000 GENE FISHER 07/21/2022 072722CC 200.00 Invoice: UUT-2021-029 Culver City Terrace 200.00 10114400 312130 UUT-Telecommunications
CHECK 2957239 TOTAL: 200.00
2957240 07/27/2022 PRTD 100000 GRACE HUI LAW 07/21/2022 072722CC 14.82 Invoice: UUT-2021-005 Culver City Rotary Plaza
14.82 10114400 312130 UUT-Telecommunications
CHECK 2957240 TOTAL: 14.82
2957241 07/27/2022 PRTD 100000 HUI JON ZHU 07/21/2022 072722CC 10.85 Invoice: UUT-2021-006 Culver City Rotary Plaza
10.85 10114400 312130 UUT-Telecommunications
CHECK 2957241 TOTAL: 10.85
2957242 07/27/2022 PRTD 100000 ISAO TANAKA 07/21/2022 072722CC 202.25 Invoice: UUT-2021-030 CC Resident 202.25 10114400 312130 UUT-Telecommunications
CHECK 2957242 TOTAL: 202.25
2957243 07/27/2022 PRTD 100000 KASSINIA FRENZELAS 07/21/2022 072722CC 31.46 Invoice: UUT-2021-032 CC Resident
31.46 10114400 312130 UUT-Telecommunications
CHECK 2957243 TOTAL: 31.46
07/27/2022 15:14 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2957244 07/27/2022 PRTD 100000 KENNETH BURGESS 07/21/2022 072722CC 174.95 Invoice: UUT-2021-007 Culver City Rotary Plaza 174.95 10114400 312130 UUT-Telecommunications
CHECK 2957244 TOTAL: 174.95
2957245 07/27/2022 PRTD 100000 KYONG AE LEE 07/21/2022 072722CC 22.89 Invoice: UUT-2021-008 Culver City Rotary Plaza
22.89 10114400 312130 UUT-Telecommunications
CHECK 2957245 TOTAL: 22.89
2957246 07/27/2022 PRTD 100000 KYUNG HEE PARK 07/21/2022 072722CC 72.11 Invoice: UUT-2021-009 Culver City Rotary Plaza
72.11 10114400 312130 UUT-Telecommunications
CHECK 2957246 TOTAL: 72.11
2957247 07/27/2022 PRTD 100000 MARJORIE JAMES 07/21/2022 072722CC 23.89 Invoice: UUT-2021-026 Culver City Senior Housing
23.89 10114400 312130 UUT-Telecommunications
CHECK 2957247 TOTAL: 23.89
2957248 07/27/2022 PRTD 100000 MARSHA JEAN DUVALL 07/21/2022 072722CC 92.60 Invoice: UUT-2021-010 Culver City Rotary Plaza
92.60 10114400 312130 UUT-Telecommunications
CHECK 2957248 TOTAL: 92.60
2957249 07/27/2022 PRTD 100000 MARYLYN ROBERTSON 07/21/2022 072722CC 1.33 Invoice: UUT-2021-011 Culver City Rotary Plaza
1.33 10114400 312130 UUT-Telecommunications
CHECK 2957249 TOTAL: 1.33
2957250 07/27/2022 PRTD 100000 MIRIAM SATTERBERG 07/21/2022 072722CC 76.03 Invoice: UUT-2021-012 Culver City Rotary Plaza
76.03 10114400 312130 UUT-Telecommunications
CHECK 2957250 TOTAL: 76.03
07/27/2022 15:14 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2957251 07/27/2022 PRTD 100000 NAEIMA AWAD 07/21/2022 072722CC 19.02 Invoice: UUT-2021-013 Culver City Rotary Plaza
19.02 10114400 312130 UUT-Telecommunications
CHECK 2957251 TOTAL: 19.02
2957252 07/27/2022 PRTD 100000 NATALY CHORNY 07/21/2022 072722CC 101.50 Invoice: UUT-2021-027 Culver City Senior Housing 101.50 10114400 312130 UUT-Telecommunications
CHECK 2957252 TOTAL: 101.50
2957253 07/27/2022 PRTD 100000 Ricardo Dumlao 07/13/2022 072722CC 55.00 Invoice: 21018391 Citation Refund
55.00 10140200 338100 Court Fines - General
CHECK 2957253 TOTAL: 55.00
2957254 07/27/2022 PRTD 100000 RODICA ALBU 07/21/2022 072722CC 19.46 Invoice: UUT-2021-015 Culver City Rotary Plaza
19.46 10114400 312130 UUT-Telecommunications
CHECK 2957254 TOTAL: 19.46
2957255 07/27/2022 PRTD 100000 ROSA GODOY 07/21/2022 072722CC 34.28 Invoice: UUT-2021-014 Culver City Rotary Plaza
34.28 10114400 312130 UUT-Telecommunications
CHECK 2957255 TOTAL: 34.28
2957256 07/27/2022 PRTD 100000 RUTH J.GOODMAN 07/21/2022 072722CC 105.74 Invoice: UUT-2021-016 Culver City Rotary Plaza 105.74 10114400 312130 UUT-Telecommunications
CHECK 2957256 TOTAL: 105.74
2957257 07/27/2022 PRTD 100000 Share Our Strength 07/18/2022 072722CC 3,000.00 Invoice: 060522-REF Special Event Deposit Refund 3,000.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2957257 TOTAL: 3,000.00
07/27/2022 15:14 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2957258 07/27/2022 PRTD 100000 SHUXIA LU 07/21/2022 072722CC 5.90 Invoice: UUT-2021-017 Culver City Rotary Plaza
5.90 10114400 312130 UUT-Telecommunications
CHECK 2957258 TOTAL: 5.90
2957259 07/27/2022 PRTD 100000 TINT WAI 07/21/2022 072722CC 1.02 Invoice: UUT-2021-018 Culver City Rotary Plaza
1.02 10114400 312130 UUT-Telecommunications
CHECK 2957259 TOTAL: 1.02
2957260 07/27/2022 PRTD 100000 VICTORIA SERNA 07/21/2022 072722CC 147.96 Invoice: UUT-2021-019 Culver City Rotary Plaza 147.96 10114400 312130 UUT-Telecommunications
CHECK 2957260 TOTAL: 147.96
2957261 07/27/2022 PRTD 100000 WEI REN 07/21/2022 072722CC 12.52 Invoice: UUT-2021-020 Culver City Rotary Plaza
12.52 10114400 312130 UUT-Telecommunications
CHECK 2957261 TOTAL: 12.52
2957262 07/27/2022 PRTD 100000 WENXING XU 07/21/2022 072722CC 19.43 Invoice: UUT-2021-021 Culver City Rotary Plaza
19.43 10114400 312130 UUT-Telecommunications
CHECK 2957262 TOTAL: 19.43
2957263 07/27/2022 PRTD 100000 YOLANDA LYNN WONG 07/21/2022 072722CC 30.77 Invoice: UUT-2021-028 Culver City Senior Housing
30.77 10114400 312130 UUT-Telecommunications
CHECK 2957263 TOTAL: 30.77
2957264 07/27/2022 PRTD 110555 Regency Shark Fire Services, Inc. 06/29/2022 22200901 072722CC 329.00 Invoice: 74103 Purchasing Division, Annual Service 329.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 06/13/2022 22200901 072722CC 546.50 Invoice: 74344 Service Call, Fire Station #3, Transportation 546.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 05/31/2022 22200901 072722CC 741.00 07/27/2022 15:14 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 74332 Fire Station #2 - Transportation, Monthly Maint. 741.00 10160230 619800 Other Contractual Services CHECK 2957264 TOTAL: 1,616.50
2957265 07/27/2022 PRTD 109694 Safety Research Consultants 07/05/2022 072722CC 26,125.00 Invoice: 6683 Classroom Training, 6/8/2022, 6/15, New Hires 26,125.00 20260400 516100 Training & Education
CHECK 2957265 TOTAL: 26,125.00
2957266 07/27/2022 PRTD 108807 Scott Kakuk 07/19/2022 22203730 072722CC 428.14 Invoice: PDFuel&DogFood PD Vehicle Fuel & Dog Food 202.14 10140200 514500 Canine Program Expense
226.00 10140200 600800 Equip Maint Charges
CHECK 2957266 TOTAL: 428.14
2957267 07/27/2022 PRTD 100331 Southern California Edison 07/07/2022 22200543 072722CC 149.89 Invoice: 700362450547-0722 700362450547 149.89 42516510 513100 Utilities - Electrical
Southern California Edison 07/07/2022 22200543 072722CC 23.39 Invoice: 700021194039-0722 700021194039
23.39 42516510 513100 Utilities - Electrical
Southern California Edison 07/08/2022 22200540 072722CC 175.72 Invoice: 700298041638-0622 700298041638 175.72 42516520 513100 Utilities - Electrical
Southern California Edison 06/29/2022 22200198 072722CC 155.68 Invoice: 700562484553-0622 700562484553 155.68 10116100 513100 Utilities - Electrical
Southern California Edison 07/22/2022 22200198 072722CC 5,935.13 Invoice: 700169153593-0622 700169153593 5,935.13 10116100 513100 Utilities - Electrical
Southern California Edison 07/20/2022 22200198 072722CC 7,293.10 Invoice: 700581131892-0622 700581131892 7,293.10 10116100 513100 Utilities - Electrical
CHECK 2957267 TOTAL: 13,732.91
2957268 07/27/2022 PRTD 100340 Department of Forestry and Fire Pro 07/18/2022 22203737 072722CC 980.00 Invoice: CF-FADO1A0917 Svc Period 6/13-6/17/2022, Fire Apparatus Driver 980.00 10145300 516100 Training & Education
07/27/2022 15:14 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957268 TOTAL: 980.00
2957269 07/27/2022 PRTD 101536 Tactical Pro Shop LLC 07/13/2022 22203719 072722CC 1,226.29 Invoice: 101465 Officer Safety Equipment (P. Barbosa and Y Baddour 1,226.29 10140200 514600 Small Tools & Equipment
CHECK 2957269 TOTAL: 1,226.29
2957270 07/27/2022 PRTD 102229 Terracon Consultants Inc 07/19/2022 072722CC 2,061.50 Invoice: TH09101 OnCall, Inspection/Testing Svc, thru 7/2/2022 2,061.50 42380000 730100PZ460 Improvements other than Bldg CHECK 2957270 TOTAL: 2,061.50
2957271 07/27/2022 PRTD 100356 Time Clock Sales and Service Co Inc 11/01/2021 22203726 072722CC 512.00 Invoice: LM83588.1.70 Yearly Maintenance 512.00 10114100 512100 Office Expense
Time Clock Sales and Service Co Inc 11/01/2021 22203726 072722CC 256.00 Invoice: LM83587.11.70 Yearly Maintenance 256.00 10114300 512100 Office Expense
Time Clock Sales and Service Co Inc 04/06/2022 22203726 072722CC 209.91 Invoice: F151381.11.7426 Service Repairs 209.91 10114100 512100 Office Expense
CHECK 2957271 TOTAL: 977.91
2957272 07/27/2022 PRTD 107730 Total Administrative Services Corpo 07/02/2022 072722CC 754.20 Invoice: IN2437911 June 2022, COBRA, Benefit Continuation Admin. 754.20 10114100 619100 Fiscal Services
Total Administrative Services Corpo 07/08/2022 072722CC 648.60 Invoice: IN2439514 June 2022, Retiree, Benefit Continuation Admin. 648.60 10114100 619100 Fiscal Services
CHECK 2957272 TOTAL: 1,402.80
2957273 07/27/2022 PRTD 110720 Transtech Engineers Inc 04/30/2022 072722CC 460.00 Invoice: 20215698 Prof Svcs, April 2022, Left Turn phasing upgrade 460.00 42380000 730100PL007 Improvements other than Bldg Transtech Engineers Inc 04/30/2022 072722CC 288.75 Invoice: 20216159 Prof Svcs, Apr 2022, Left Turn phasing upgrade 288.75 42380000 730100PL007 Improvements other than Bldg 07/27/2022 15:14 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957273 TOTAL: 748.75
2957274 07/27/2022 PRTD 104652 Turnout Maintenance Company LLC 06/24/2022 22203733 072722CC 48.14 Invoice: 25728 Turnout Coat Repair
48.14 10145200 550110 Uniforms
CHECK 2957274 TOTAL: 48.14
2957275 07/27/2022 PRTD 103670 Urban Futures Inc 07/14/2022 072722CC 18,825.00 Invoice: 0622-004 1/1-6/30/2022, Muni Transportation, Forecast Model 18,825.00 20370100 619800 Other Contractual Services CHECK 2957275 TOTAL: 18,825.00
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 707,906.82
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 83 232,300.10
TOTAL EFT'S 11 475,606.72
*** GRAND TOTAL *** 707,906.82
07/27/2022 15:16 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400258 07/27/2022 PRTD 100180 Kane Ballmer and Berkman 07/07/2022 072722SA 3,164.25 Invoice: 27382 Prof. Svc. - June 2022, Washington-Centinela DDA 3,164.25 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 07/07/2022 072722SA 8,420.00 Invoice: 27383 Prof. Svc. - June 2022, Project III/Parcel B 8,420.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 07/07/2022 072722SA 6,400.00 Invoice: 27387 Prof. Svc. - June 2022, Jazz Bakery 6,400.00 55090000 611600 Legal Services - Miscellaneous CHECK 400258 TOTAL: 17,984.25
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,984.25
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 17,984.25
*** GRAND TOTAL *** 17,984.25
07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
73574 07/28/2022 EFT 101508 Andre/Jette;Eric Cavin 08/01/2022 072823S8 2,236.00 Invoice: 22-Aug 335- WI DA 2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73574 TOTAL: 2,236.00
73575 07/28/2022 EFT 109876 Andrea Whelchel 08/01/2022 072823S8 2,168.00 Invoice: 22-Aug 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73575 TOTAL: 2,168.00
73576 07/28/2022 EFT 110616 CCMU, LLC 08/01/2022 072823S8 1,891.00 Invoice: 22-Aug 514- JA EL 1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 08/01/2022 072823S8 1,199.00 Invoice: 22-Aug-02 499- BA SE 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 08/01/2022 072823S8 643.00 Invoice: 22-Aug-03 499-MA NA 643.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73576 TOTAL: 3,733.00
73577 07/28/2022 EFT 101601 Century View LLC 08/01/2022 072823S8 1,748.00 Invoice: 22-Aug 538-HO SA 1,748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73577 TOTAL: 1,748.00
73578 07/28/2022 EFT 100071 City of Inglewood 08/01/2022 072823S8 94.33 Invoice: 22-Aug HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 08/01/2022 072823S8 94.33 Invoice: 22-Aug-02 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 08/01/2022 072823S8 1,084.00 Invoice: 22-Aug-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 08/01/2022 072823S8 1,195.00 Invoice: 22-Aug-04 PE DA 1,195.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 73578 TOTAL: 2,467.66
73579 07/28/2022 EFT 105034 D and M Properties 08/01/2022 072823S8 1,431.00 Invoice: 22-Aug 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73579 TOTAL: 1,431.00
73580 07/28/2022 EFT 105994 Gary Duboff 08/01/2022 072823S8 2,137.00 Invoice: 22-Aug-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73580 TOTAL: 2,137.00
73581 07/28/2022 EFT 110667 EAH Inc 08/01/2022 072823S8 1,256.00 Invoice: 22-Aug 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73581 TOTAL: 1,256.00
73582 07/28/2022 EFT 110378 Esparza Boise, LLC 08/01/2022 072823S8 1,333.00 Invoice: 22-Aug-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 08/01/2022 072823S8 875.00 Invoice: 22-Aug-04 941-LE AD 875.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 08/01/2022 072823S8 1,575.00 Invoice: 22-Aug-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73582 TOTAL: 3,783.00
73583 07/28/2022 EFT 101015 Fayvette Necole Goings 08/01/2022 072823S8 1,613.00 Invoice: 22-Aug 443-GO-YO 1,613.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 08/01/2022 072823S8 1,501.00 Invoice: 22-Aug-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 08/01/2022 072823S8 1,785.00 Invoice: 22-Aug-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 08/01/2022 072823S8 1,665.00 07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 22-Aug-04 528-GA EL 1,665.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73583 TOTAL: 6,564.00
73584 07/28/2022 EFT 100717 Fidel Carreno 08/01/2022 072823S8 866.00 Invoice: 22-Aug 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73584 TOTAL: 866.00
73585 07/28/2022 EFT 101032 Green Valley Circle 08/01/2022 072823S8 1,032.00 Invoice: 22-Aug 361-JA OP 1,032.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73585 TOTAL: 1,032.00
73586 07/28/2022 EFT 111243 Hanif Piredina 08/01/2022 072823S8 1,252.00 Invoice: 22-Aug 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73586 TOTAL: 1,252.00
73587 07/28/2022 EFT 110461 Harry Chang 08/01/2022 072823S8 1,626.00 Invoice: 22-Aug 802-PA BO 1,626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73587 TOTAL: 1,626.00
73588 07/28/2022 EFT 109892 Irene Boodakian 08/01/2022 072823S8 1,636.00 Invoice: 22-Aug 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73588 TOTAL: 1,636.00
73589 07/28/2022 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 08/01/2022 072823S8 1,021.00 Invoice: 22-Aug C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73589 TOTAL: 1,021.00
73590 07/28/2022 EFT 108104 John Dang 08/01/2022 072823S8 977.00 Invoice: 22-Aug 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 73590 TOTAL: 977.00
73591 07/28/2022 EFT 100449 Ken McClung 08/01/2022 072823S8 606.00 Invoice: 22-Aug C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73591 TOTAL: 606.00
73592 07/28/2022 EFT 100760 Life Steps Foundation Inc 08/01/2022 072823S8 816.00 Invoice: 22-Aug 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73592 TOTAL: 816.00
73593 07/28/2022 EFT 100344 Maida Sulejmanagic 08/01/2022 072823S8 1,503.00 Invoice: 22-Aug C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73593 TOTAL: 1,503.00
73594 07/28/2022 EFT 100428 McGowan Family Trust 08/01/2022 072823S8 1,175.00 Invoice: 22-Aug-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73594 TOTAL: 1,175.00
73595 07/28/2022 EFT 110780 Ray Roberts Realty 08/01/2022 072823S8 976.00 Invoice: 22-Aug 005- TR LA 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 08/01/2022 072823S8 1,456.00 Invoice: 22-Aug-02 512- VY NE 1,456.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73595 TOTAL: 2,432.00
73596 07/28/2022 EFT 103413 Rona Barsoum 08/01/2022 072823S8 1,568.00 Invoice: 22-Aug 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73596 TOTAL: 1,568.00
73597 07/28/2022 EFT 111003 Tracie Mathew 08/01/2022 072823S8 1,381.00 Invoice: 22-Aug 516-HA JA 1,381.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 73597 TOTAL: 1,381.00
73598 07/28/2022 EFT 111129 VBP90232 LLC 08/01/2022 072823S8 1,583.00 Invoice: 22-Aug 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73598 TOTAL: 1,583.00
73599 07/28/2022 EFT 100040 Wallyne M Boone 08/01/2022 072823S8 1,284.00 Invoice: 22-Aug 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73599 TOTAL: 1,284.00
73600 07/28/2022 EFT 100273 Wayne or Elsie Pon 08/01/2022 072823S8 852.00 Invoice: 22-Aug 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73600 TOTAL: 852.00
73601 07/28/2022 EFT 111039 Westside Property Management Inc 08/01/2022 072823S8 1,628.00 Invoice: 22-Aug-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 08/01/2022 072823S8 1,412.00 Invoice: 22-Aug-03 475-AL SE 1,412.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73601 TOTAL: 3,040.00
73602 07/28/2022 EFT 104571 William A Bragg Living Trust 08/01/2022 072823S8 833.00 Invoice: 22-Aug 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 08/01/2022 072823S8 1,314.00 Invoice: 22-Aug-02 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 08/01/2022 072823S8 1,158.00 Invoice: 22-Aug-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73602 TOTAL: 3,305.00
07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
73603 07/28/2022 EFT 100553 Zofia Wiacek 08/01/2022 072823S8 1,584.00 Invoice: 22-Aug 838-CR FR 1,584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 73603 TOTAL: 1,584.00
91253 07/28/2022 PRTD 101027 11020 Venice LLC 08/01/2022 072823S8 1,045.00 Invoice: 22-Aug 554-SA LA 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91253 TOTAL: 1,045.00
91254 07/28/2022 PRTD 104605 9612-9622 Lucerne LLC 08/01/2022 072823S8 2,168.00 Invoice: 22-Aug 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 08/01/2022 072823S8 1,505.00 Invoice: 22-Aug-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 08/01/2022 072823S8 892.00 Invoice: 22-Aug-03 453-DA DA 892.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91254 TOTAL: 4,565.00
91255 07/28/2022 PRTD 101026 Ahmed Patail 08/01/2022 072823S8 1,192.00 Invoice: 22-Aug 983-MA ON 1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91255 TOTAL: 1,192.00
91256 07/28/2022 PRTD 104650 Bess Drust Living Trust 08/01/2022 072823S8 1,282.00 Invoice: 22-Aug 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91256 TOTAL: 1,282.00
91257 07/28/2022 PRTD 100441 Carolyn Lee 08/01/2022 072823S8 1,403.00 Invoice: 22-Aug 928-PY JU 1,403.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91257 TOTAL: 1,403.00
07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91258 07/28/2022 PRTD 108571 Chris Adams 08/01/2022 072823S8 1,347.00 Invoice: 22-Aug 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91258 TOTAL: 1,347.00
91259 07/28/2022 PRTD 101215 Fernando Rodriguez 08/01/2022 072823S8 1,274.00 Invoice: 22-Aug 301-DE AL 1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91259 TOTAL: 1,274.00
91260 07/28/2022 PRTD 100130 Freeman Property Management 08/01/2022 072823S8 1,017.00 Invoice: 22-Aug C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 08/01/2022 072823S8 1,082.00 Invoice: 22-Aug-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91260 TOTAL: 2,099.00
91261 07/28/2022 PRTD 100181 Howard or MarilynKaplan 08/01/2022 072823S8 1,282.00 Invoice: 22-Aug FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 08/01/2022 072823S8 1,239.00 Invoice: 22-Aug-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 08/01/2022 072823S8 1,429.00 Invoice: 22-Aug-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 08/01/2022 072823S8 1,849.00 Invoice: 22-Aug-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91261 TOTAL: 5,799.00
91262 07/28/2022 PRTD 100202 James E Lennon 08/01/2022 072823S8 307.00 Invoice: 22-Aug 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91262 TOTAL: 307.00
07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91263 07/28/2022 PRTD 100115 Jean Enns 08/01/2022 072823S8 1,485.00 Invoice: 22-Aug C-320 KH KH 1,485.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 08/01/2022 072823S8 1,364.00 Invoice: 22-Aug-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 08/01/2022 072823S8 1,572.00 Invoice: 22-Aug-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91263 TOTAL: 4,421.00
91264 07/28/2022 PRTD 111140 JYK Property Services Inc 08/01/2022 072823S8 1,457.00 Invoice: 22-Aug-02 415-AB MA 1,457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 08/01/2022 072823S8 881.00 Invoice: 22-Aug-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 08/01/2022 072823S8 1,578.00 Invoice: 22-Aug-04 491-MO VE 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 08/01/2022 072823S8 397.00 Invoice: 22-Aug-05 401-HA ME 397.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 08/01/2022 072823S8 1,553.00 Invoice: 22-Aug-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 08/01/2022 072823S8 1,534.00 Invoice: 22-Aug-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91264 TOTAL: 7,400.00
91265 07/28/2022 PRTD 102110 Kate Yoak 08/01/2022 072823S8 1,524.00 Invoice: 22-Aug 521-TA Y 1,524.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91265 TOTAL: 1,524.00
07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91266 07/28/2022 PRTD 101349 Luis M Luna 08/01/2022 072823S8 1,275.00 Invoice: 22-Aug-02 837-OR EU 1,275.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91266 TOTAL: 1,275.00
91267 07/28/2022 PRTD 110569 Martin Corral 08/01/2022 072823S8 558.00 Invoice: 22-Aug 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91267 TOTAL: 558.00
91268 07/28/2022 PRTD 107245 The Meadows Apartments 08/01/2022 072823S8 1,560.00 Invoice: 22-Aug 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91268 TOTAL: 1,560.00
91269 07/28/2022 PRTD 110180 Melvin P Jensen 08/01/2022 072823S8 1,519.00 Invoice: 22-Aug 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 08/01/2022 072823S8 524.00 Invoice: 22-Aug-02 553-GA NI 524.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91269 TOTAL: 2,043.00
91270 07/28/2022 PRTD 110527 Michella Manning 08/01/2022 072823S8 1,170.00 Invoice: 22-Aug 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 08/01/2022 072823S8 1,375.00 Invoice: 22-Aug-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91270 TOTAL: 2,545.00
91271 07/28/2022 PRTD 100440 Only US Inc 08/01/2022 072823S8 995.00 Invoice: 22-Aug 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91271 TOTAL: 995.00
07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91272 07/28/2022 PRTD 103430 Ray and Eleonore Meline 08/01/2022 072823S8 1,220.00 Invoice: 22-Aug 583-SU 1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91272 TOTAL: 1,220.00
91273 07/28/2022 PRTD 100234 Sabas or Elizabeth Moreno 08/01/2022 072823S8 1,578.00 Invoice: 22-Aug 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91273 TOTAL: 1,578.00
91274 07/28/2022 PRTD 110681 Sam T Kita 08/01/2022 072823S8 1,488.00 Invoice: 22-Aug 375-JI NA 1,488.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 08/01/2022 072823S8 1,100.00 Invoice: 22-Aug-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91274 TOTAL: 2,588.00
91275 07/28/2022 PRTD 110833 Southland Income Properties Inc 08/01/2022 072823S8 1,589.00 Invoice: 22-Aug 817-PA JO 1,589.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91275 TOTAL: 1,589.00
91276 07/28/2022 PRTD 101642 The Wade Apartments 08/01/2022 072823S8 799.00 Invoice: 22-Aug 860-HE CA 799.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 08/01/2022 072823S8 1,717.00 Invoice: 22-Aug-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91276 TOTAL: 2,516.00
91277 07/28/2022 PRTD 110881 The Young Family Irrevocable Apartm 08/01/2022 072823S8 1,622.00 Invoice: 22-Aug-02 C-545-OR EM 1,622.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apartm 08/01/2022 072823S8 1,595.00 Invoice: 22-Aug-03 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 07/28/2022 13:06 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91277 TOTAL: 3,217.00
91278 07/28/2022 PRTD 110848 Z Capital Partners LLC 08/01/2022 072823S8 1,109.00 Invoice: 22-Aug 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91278 TOTAL: 1,109.00
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 113,513.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 26 56,451.00
TOTAL EFT'S 30 57,062.66
*** GRAND TOTAL *** 113,513.66
07/13/2022 15:21 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703402 07/13/2022 PRTD 111105 The Converse Professional Group 06/17/2022 071322HA 20,901.47 Invoice: 21-41227-03-01 5/5/2022-6/10/22, Environmental Inspections/Survey 20,901.47 47650890 618100 Housing Services
CHECK 703402 TOTAL: 20,901.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 20,901.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 20,901.47
*** GRAND TOTAL *** 20,901.47
07/20/2022 15:05 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703403 07/20/2022 PRTD 104035 Paradise Inn 05/23/2022 22203703 072022HA 1,755.60 Invoice: 116675 PARADISE INN MOTEL RENTAL 1,755.60 47650890 618100 Housing Services
Paradise Inn 05/23/2022 22203703 072022HA 1,755.60 Invoice: 116679 PARADISE INN MOTEL RENTAL 1,755.60 47650890 618100 Housing Services
Paradise Inn 05/31/2022 22203703 072022HA 125.40 Invoice: 116707 PARADISE INN MOTEL RENTAL 125.40 47650890 618100 Housing Services
Paradise Inn 05/31/2022 22203703 072022HA 125.40 Invoice: 116708 PARADISE INN MOTEL RENTAL 125.40 47650890 618100 Housing Services
CHECK 703403 TOTAL: 3,762.00
703404 07/20/2022 PRTD 103599 Upward Bound House 06/30/2022 072022HA 9,848.41 Invoice: 31700118A2 0622 June 22, Homeless Outreach & Case Mgmt. Service 9,848.41 47650725 619800 Other Contractual Services CHECK 703404 TOTAL: 9,848.41
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 13,610.41
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 13,610.41
*** GRAND TOTAL *** 13,610.41
07/27/2022 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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703405 07/27/2022 PRTD 104035 Paradise Inn 07/15/2022 22300184 072723HA 3,762.00 Invoice: 116840 Monthly Rental, 7/14-8/13/2022, 30 nights 3,762.00 47650890 618100 Housing Services
CHECK 703405 TOTAL: 3,762.00
703406 07/27/2022 PRTD 104035 Paradise Inn 07/14/2022 22300184 072723HA 3,762.00 Invoice: 116836 Monthly Rental, 7/12-8/11, 30 nights 3,762.00 47650890 618100 Housing Services
CHECK 703406 TOTAL: 3,762.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 7,524.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 7,524.00
*** GRAND TOTAL *** 7,524.00
07/27/2022 15:16 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703407 07/27/2022 PRTD 111217 Apex As-Builts Inc 06/30/2022 072722HA 9,559.83 Invoice: 22128.2_3868 Project HomeKey, As-Built Drawings 3868 Sepulveda 9,559.83 47650710 618100 Housing Services
Apex As-Builts Inc 06/30/2022 072722HA 12,987.41 Invoice: 22128.2_3900 HomeKey Program, As Built, 3900 Sepulveda 12,987.41 47650710 618100 Housing Services
CHECK 703407 TOTAL: 22,547.24
703408 07/27/2022 PRTD 100180 Kane Ballmer and Berkman 07/07/2022 072722HA 8,640.00 Invoice: 27380 Legal consultation for Housing 8,640.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 07/07/2022 072722HA 2,200.75 Invoice: 27381 Legal consultation for Housing 2,200.75 47650710 611600 Legal Services - Miscellaneous CHECK 703408 TOTAL: 10,840.75
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 33,387.99
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 33,387.99
*** GRAND TOTAL *** 33,387.99
07/28/2022 13:03 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
73568 07/28/2022 EFT 105994 Gary Duboff 08/01/2022 072823HA 1,545.00 Invoice: 22-Aug 61 CA 1,545.00 47650720 618200 Rap Grants
CHECK 73568 TOTAL: 1,545.00
73569 07/28/2022 EFT 110378 Esparza Boise, LLC 08/01/2022 072823HA 1,081.00 Invoice: 22-Aug 104-GO 1,081.00 47650720 618200 Rap Grants
Esparza Boise, LLC 08/01/2022 072823HA 1,518.00 Invoice: 22-Aug-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 73569 TOTAL: 2,599.00
73570 07/28/2022 EFT 100428 McGowan Family Trust 08/01/2022 072823HA 406.00 Invoice: 22-Aug 072-MI LI 406.00 47650720 618200 Rap Grants
CHECK 73570 TOTAL: 406.00
73571 07/28/2022 EFT 111150 TMF Properties LLC 08/01/2022 072823HA 1,194.00 Invoice: 22-Aug 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 73571 TOTAL: 1,194.00
73572 07/28/2022 EFT 103352 Vishesh M Sharma 08/01/2022 072823HA 2,204.00 Invoice: 22-Aug 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 08/01/2022 072823HA 2,160.00 Invoice: 22-Aug-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 73572 TOTAL: 4,364.00
73573 07/28/2022 EFT 111039 Westside Property Management Inc 08/01/2022 072823HA 1,409.00 Invoice: 22-Aug 095-De 1,409.00 47650720 618200 Rap Grants
CHECK 73573 TOTAL: 1,409.00
07/28/2022 13:03 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703409 07/28/2022 PRTD 111140 JYK Property Services Inc 08/01/2022 072823HA 1,630.00 Invoice: 22-Aug VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 703409 TOTAL: 1,630.00
703410 07/28/2022 PRTD 101349 Luis M Luna 08/01/2022 072823HA 1,256.00 Invoice: 22-Aug 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703410 TOTAL: 1,256.00
703411 07/28/2022 PRTD 107879 MAGIJ, LLC 08/01/2022 072823HA 1,127.00 Invoice: 22-Aug 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703411 TOTAL: 1,127.00
703412 07/28/2022 PRTD 110881 The Young Family Irrevocable Apartm 08/01/2022 072823HA 1,639.00 Invoice: 22-Aug 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703412 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 17,169.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 4 5,652.00
TOTAL EFT'S 6 11,517.00
*** GRAND TOTAL *** 17,169.00
07/28/2022 13:04 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703413 07/28/2022 PRTD 111074 Joseph Hards 08/01/2022 080123HA 965.00 Invoice: Aug-22-ERAP ERAP-59 JU BO 965.00 47650890 618100 Housing Services
CHECK 703413 TOTAL: 965.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 965.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 965.00
*** GRAND TOTAL *** 965.00