CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957925 TOTAL: 2,082.03
2957926 09/01/2022 PRTD 111261 State of California EDD 09/02/2022 090123PR 29.03 Invoice: 420786 Payroll Run 1 - Warrant 220828
29.03 101 202150 Payroll Pyble-Garnishments
CHECK 2957926 TOTAL: 29.03
2957927 09/01/2022 PRTD 100373 United Way of Greater Los Angeles 09/02/2022 090123PR 23.00 Invoice: 420764 Payroll Run 1 - Warrant 220828
23.00 101 202500 Charity Contribution Payable CHECK 2957927 TOTAL: 23.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,537,910.07
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 193,416.87
TOTAL WIRE TRANSFERS 4 1,292,625.64
TOTAL EFT'S 10 51,867.56
*** GRAND TOTAL *** 1,537,910.07
08/24/2022 15:03 |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
91279 08/24/2022 PRTD 110069 MRI Software LLC 07/31/2022 22202443 082423S8 6.00 Invoice: MRIUS1199667 Happy SAAS Fee - July 20,2022-8/19/2022
6.00 42650510 618100 Housing Services
MRI Software LLC 07/20/2022 22202443 082423S8 10.61 Invoice: MRIUS1179809 FY2022, IVR Phone Charges, 6/20/2022-7/19/2022
10.61 42650510 618100 Housing Services
CHECK 91279 TOTAL: 16.61
91280 08/24/2022 PRTD 100244 Nan Mckay and Associates 07/25/2022 22300368 082423S8 419.00 Invoice: INV271033 PIH Subscription - 10/1/22 - 9/20/2023 419.00 42650510 618100 Housing Services
CHECK 91280 TOTAL: 419.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 435.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 435.61
*** GRAND TOTAL *** 435.61
08/31/2022 11:54 |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
74226 08/31/2022 EFT 101508 Andre/Jette;Eric Cavin 09/01/2022 090123S8 2,236.00 Invoice: 22-Sep 335- WI DA 2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74226 TOTAL: 2,236.00
74227 08/31/2022 EFT 109876 Andrea Whelchel 09/01/2022 090123S8 2,168.00 Invoice: 22-Sep 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74227 TOTAL: 2,168.00
74228 08/31/2022 EFT 110616 CCMU, LLC 09/01/2022 090123S8 1,891.00 Invoice: 22-Sep 514- JA EL 1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 09/01/2022 090123S8 1,308.00 Invoice: 22-Sep-02 499- BA SE 1,308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 09/01/2022 090123S8 643.00 Invoice: 22-Sep-03 499-MA NA 643.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74228 TOTAL: 3,842.00
74229 08/31/2022 EFT 101601 Century View LLC 09/01/2022 090123S8 1,846.00 Invoice: 22-Sep 538-HO SA 1,846.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74229 TOTAL: 1,846.00
74230 08/31/2022 EFT 100071 City of Inglewood 09/01/2022 090123S8 94.33 Invoice: 22-Sep HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 09/01/2022 090123S8 94.33 Invoice: 22-Sep-02 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 09/01/2022 090123S8 1,084.00 Invoice: 22-Sep-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 09/01/2022 090123S8 1,195.00 Invoice: 22-Sep-04 PE DA 1,195.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2022 11:54 |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 74230 TOTAL: 2,467.66
74231 08/31/2022 EFT 105034 D and M Properties 09/01/2022 090123S8 1,431.00 Invoice: 22-Sep 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74231 TOTAL: 1,431.00
74232 08/31/2022 EFT 105994 Gary Duboff 09/01/2022 090123S8 2,137.00 Invoice: 22-Sep-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74232 TOTAL: 2,137.00
74233 08/31/2022 EFT 110667 EAH Inc 09/01/2022 090123S8 1,256.00 Invoice: 22-Sep 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74233 TOTAL: 1,256.00
74234 08/31/2022 EFT 110378 Esparza Boise, LLC 09/01/2022 090123S8 1,333.00 Invoice: 22-Sep-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 09/01/2022 090123S8 875.00 Invoice: 22-Sep-04 941-LE AD 875.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 09/01/2022 090123S8 1,575.00 Invoice: 22-Sep-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74234 TOTAL: 3,783.00
74235 08/31/2022 EFT 101015 Fayvette Necole Goings 09/01/2022 090123S8 1,613.00 Invoice: 22-Sep 443-GO-YO 1,613.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 09/01/2022 090123S8 1,501.00 Invoice: 22-Sep-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 09/01/2022 090123S8 1,785.00 Invoice: 22-Sep-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 09/01/2022 090123S8 1,675.00 08/31/2022 11:54 |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-Sep-04 528-GA EL 1,675.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74235 TOTAL: 6,574.00
74236 08/31/2022 EFT 100717 Fidel Carreno 09/01/2022 090123S8 866.00 Invoice: 22-Sep 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74236 TOTAL: 866.00
74237 08/31/2022 EFT 101032 Green Valley Circle 09/01/2022 090123S8 1,032.00 Invoice: 22-Sep 361-JA OP 1,032.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74237 TOTAL: 1,032.00
74238 08/31/2022 EFT 111243 Hanif Piredina 09/01/2022 090123S8 1,252.00 Invoice: 22-Sep 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74238 TOTAL: 1,252.00
74239 08/31/2022 EFT 110461 Harry Chang 09/01/2022 090123S8 1,603.00 Invoice: 22-Sep 802-PA BO 1,603.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74239 TOTAL: 1,603.00
74240 08/31/2022 EFT 109892 Irene Boodakian 09/01/2022 090123S8 1,636.00 Invoice: 22-Sep 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74240 TOTAL: 1,636.00
74241 08/31/2022 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 09/01/2022 090123S8 1,021.00 Invoice: 22-Sep C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74241 TOTAL: 1,021.00
74242 08/31/2022 EFT 108104 John Dang 09/01/2022 090123S8 977.00 Invoice: 22-Sep 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2022 11:54 |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 74242 TOTAL: 977.00
74243 08/31/2022 EFT 100449 Ken McClung 09/01/2022 090123S8 606.00 Invoice: 22-Sep C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74243 TOTAL: 606.00
74244 08/31/2022 EFT 100760 Life Steps Foundation Inc 09/01/2022 090123S8 816.00 Invoice: 22-Sep 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74244 TOTAL: 816.00
74245 08/31/2022 EFT 100344 Maida Sulejmanagic 09/01/2022 090123S8 1,503.00 Invoice: 22-Sep C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74245 TOTAL: 1,503.00
74246 08/31/2022 EFT 100428 McGowan Family Trust 09/01/2022 090123S8 1,175.00 Invoice: 22-Sep-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74246 TOTAL: 1,175.00
74247 08/31/2022 EFT 110780 Ray Roberts Realty 09/01/2022 090123S8 976.00 Invoice: 22-Sep 005- TR LA 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 09/01/2022 090123S8 1,456.00 Invoice: 22-Sep-02 512- VY NE 1,456.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74247 TOTAL: 2,432.00
74248 08/31/2022 EFT 103413 Rona Barsoum 09/01/2022 090123S8 1,568.00 Invoice: 22-Sep 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74248 TOTAL: 1,568.00
74249 08/31/2022 EFT 111003 Tracie Mathew 09/01/2022 090123S8 1,381.00 Invoice: 22-Sep 516-HA JA 1,381.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2022 11:54 |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 74249 TOTAL: 1,381.00
74250 08/31/2022 EFT 111129 VBP90232 LLC 09/01/2022 090123S8 1,583.00 Invoice: 22-Sep 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74250 TOTAL: 1,583.00
74251 08/31/2022 EFT 100040 Wallyne M Boone 09/01/2022 090123S8 1,284.00 Invoice: 22-Sep 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74251 TOTAL: 1,284.00
74252 08/31/2022 EFT 100273 Wayne or Elsie Pon 09/01/2022 090123S8 852.00 Invoice: 22-Sep 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74252 TOTAL: 852.00
74253 08/31/2022 EFT 111039 Westside Property Management Inc 09/01/2022 090123S8 1,628.00 Invoice: 22-Sep-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 09/01/2022 090123S8 1,412.00 Invoice: 22-Sep-03 475-AL SE 1,412.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74253 TOTAL: 3,040.00
74254 08/31/2022 EFT 104571 William A Bragg Living Trust 09/01/2022 090123S8 833.00 Invoice: 22-Sep 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 09/01/2022 090123S8 1,314.00 Invoice: 22-Sep-02 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 09/01/2022 090123S8 1,158.00 Invoice: 22-Sep-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74254 TOTAL: 3,305.00
08/31/2022 11:54 |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
74255 08/31/2022 EFT 100553 Zofia Wiacek 09/01/2022 090123S8 1,584.00 Invoice: 22-Sep 838-CR FR 1,584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74255 TOTAL: 1,584.00
91281 08/31/2022 PRTD 101027 11020 Venice LLC 09/01/2022 090123S8 1,045.00 Invoice: 22-Sep 554-SA LA 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91281 TOTAL: 1,045.00
91282 08/31/2022 PRTD 104605 9612-9622 Lucerne LLC 09/01/2022 090123S8 2,168.00 Invoice: 22-Sep 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 09/01/2022 090123S8 1,505.00 Invoice: 22-Sep-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 09/01/2022 090123S8 959.00 Invoice: 22-Sep-03 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91282 TOTAL: 4,632.00
91283 08/31/2022 PRTD 101026 Ahmed Patail 09/01/2022 090123S8 1,192.00 Invoice: 22-Sep 983-MA ON 1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91283 TOTAL: 1,192.00
91284 08/31/2022 PRTD 104650 Bess Drust Living Trust 09/01/2022 090123S8 1,282.00 Invoice: 22-Sep 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91284 TOTAL: 1,282.00
91285 08/31/2022 PRTD 100441 Carolyn Lee 09/01/2022 090123S8 1,391.00 Invoice: 22-Sep 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91285 TOTAL: 1,391.00
08/31/2022 11:54 |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
91286 08/31/2022 PRTD 108571 Chris Adams 09/01/2022 090123S8 1,347.00 Invoice: 22-Sep 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91286 TOTAL: 1,347.00
91287 08/31/2022 PRTD 101215 Fernando Rodriguez 09/01/2022 090123S8 1,098.00 Invoice: 22-Sep 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91287 TOTAL: 1,098.00
91288 08/31/2022 PRTD 100130 Freeman Property Management 09/01/2022 090123S8 1,017.00 Invoice: 22-Sep C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 09/01/2022 090123S8 1,082.00 Invoice: 22-Sep-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91288 TOTAL: 2,099.00
91289 08/31/2022 PRTD 100181 Howard or MarilynKaplan 09/01/2022 090123S8 1,282.00 Invoice: 22-Sep FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 09/01/2022 090123S8 1,239.00 Invoice: 22-Sep-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 09/01/2022 090123S8 1,429.00 Invoice: 22-Sep-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 09/01/2022 090123S8 1,849.00 Invoice: 22-Sep-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91289 TOTAL: 5,799.00
91290 08/31/2022 PRTD 100202 James E Lennon 09/01/2022 090123S8 307.00 Invoice: 22-Sep 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91290 TOTAL: 307.00
08/31/2022 11:54 |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
91291 08/31/2022 PRTD 100115 Jean Enns 09/01/2022 090123S8 1,485.00 Invoice: 22-Sep C-320 KH KH 1,485.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 09/01/2022 090123S8 1,364.00 Invoice: 22-Sep-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 09/01/2022 090123S8 1,572.00 Invoice: 22-Sep-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91291 TOTAL: 4,421.00
91292 08/31/2022 PRTD 111140 JYK Property Services Inc 09/01/2022 090123S8 1,457.00 Invoice: 22-Sep-02 415-AB MA 1,457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 09/01/2022 090123S8 881.00 Invoice: 22-Sep-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 09/01/2022 090123S8 1,578.00 Invoice: 22-Sep-04 491-MO VE 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 09/01/2022 090123S8 397.00 Invoice: 22-Sep-05 401-HA ME 397.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 09/01/2022 090123S8 1,553.00 Invoice: 22-Sep-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 09/01/2022 090123S8 1,534.00 Invoice: 22-Sep-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91292 TOTAL: 7,400.00
91293 08/31/2022 PRTD 102110 Kate Yoak 09/01/2022 090123S8 1,498.00 Invoice: 22-Sep 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91293 TOTAL: 1,498.00
08/31/2022 11:54 |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
91294 08/31/2022 PRTD 101349 Luis M Luna 09/01/2022 090123S8 1,275.00 Invoice: 22-Sep-02 837-OR EU 1,275.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91294 TOTAL: 1,275.00
91295 08/31/2022 PRTD 110569 Martin Corral 09/01/2022 090123S8 558.00 Invoice: 22-Sep 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91295 TOTAL: 558.00
91296 08/31/2022 PRTD 107245 The Meadows Apartments 09/01/2022 090123S8 1,560.00 Invoice: 22-Sep 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91296 TOTAL: 1,560.00
91297 08/31/2022 PRTD 110180 Melvin P Jensen 09/01/2022 090123S8 1,519.00 Invoice: 22-Sep 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 09/01/2022 090123S8 524.00 Invoice: 22-Sep-02 553-GA NI 524.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91297 TOTAL: 2,043.00
91298 08/31/2022 PRTD 110527 Michella Manning 09/01/2022 090123S8 1,170.00 Invoice: 22-Sep 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 09/01/2022 090123S8 1,375.00 Invoice: 22-Sep-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91298 TOTAL: 2,545.00
91299 08/31/2022 PRTD 100440 Only US Inc 09/01/2022 090123S8 995.00 Invoice: 22-Sep 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91299 TOTAL: 995.00
08/31/2022 11:54 |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
91300 08/31/2022 PRTD 103430 Ray and Eleonore Meline 09/01/2022 090123S8 1,220.00 Invoice: 22-Sep 583-SU 1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91300 TOTAL: 1,220.00
91301 08/31/2022 PRTD 100234 Sabas or Elizabeth Moreno 09/01/2022 090123S8 1,578.00 Invoice: 22-Sep 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91301 TOTAL: 1,578.00
91302 08/31/2022 PRTD 110681 Sam T Kita 09/01/2022 090123S8 1,488.00 Invoice: 22-Sep 375-JI NA 1,488.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 09/01/2022 090123S8 1,100.00 Invoice: 22-Sep-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91302 TOTAL: 2,588.00
91303 08/31/2022 PRTD 110833 Southland Income Properties Inc 09/01/2022 090123S8 1,589.00 Invoice: 22-Sep 817-PA JO 1,589.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91303 TOTAL: 1,589.00
91304 08/31/2022 PRTD 101642 The Wade Apartments 09/01/2022 090123S8 799.00 Invoice: 22-Sep 860-HE CA 799.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 09/01/2022 090123S8 1,717.00 Invoice: 22-Sep-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91304 TOTAL: 2,516.00
91305 08/31/2022 PRTD 110881 The Young Family Irrevocable Apartm 09/01/2022 090123S8 1,622.00 Invoice: 22-Sep-02 C-545-OR EM 1,622.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apartm 09/01/2022 090123S8 1,595.00 Invoice: 22-Sep-03 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2022 11:54 |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 91305 TOTAL: 3,217.00
91306 08/31/2022 PRTD 110848 Z Capital Partners LLC 09/01/2022 090123S8 1,109.00 Invoice: 22-Sep 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91306 TOTAL: 1,109.00
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 113,560.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 26 56,304.00
TOTAL EFT'S 30 57,256.66
*** GRAND TOTAL *** 113,560.66
08/31/2022 14:50 |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
91307 08/31/2022 PRTD 111306 Chanel Lessan 08/18/2022 083122S8 18.00 Invoice: S8 UR-081822 Utility Reimbursement for February and March 2022
18.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91307 TOTAL: 18.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 18.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 18.00
*** GRAND TOTAL *** 18.00
08/16/2022 09:28 |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
1831 08/15/2022 WIRE 100682 First American Title Insurance Comp 08/10/2022 22300408 081723WR 4,817,500.00 Invoice: SunburstMotelEscrow2 Final Escrow Pymt. for Sunburst Motel - H.A. WIRE 4,817,500.00 47680000 730100PF035 Improvements other than Bldg CHECK 1831 TOTAL: 4,817,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,817,500.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 4,817,500.00
*** GRAND TOTAL *** 4,817,500.00
08/24/2022 15:09 |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
703420 08/24/2022 PRTD 101107 Culver City News 02/10/2022 22202131 082422HA 865.63 Invoice: 00115115 Public Notification Rent Control 865.63 47650710 618100 Housing Services
Culver City News 02/17/2022 22202131 082422HA 865.63 Invoice: 00115129 Public Notification Rent Control 865.63 47650710 618100 Housing Services
Culver City News 01/27/2022 22201897 082422HA 309.38 Invoice: 00114597A Emergency Shelter 1/20/22-1/20/22 309.38 47650710 618100 Housing Services
Culver City News 01/27/2022 22201897 082422HA 309.38 Invoice: 00114597B Emergency Shelter 1/27/22-1/27/22 309.38 47650710 618100 Housing Services
Culver City News 02/10/2022 22201897 082422HA 309.38 Invoice: 00114597C Emergency Shelter 2/10/22-2/10/22 309.38 47650710 618100 Housing Services
CHECK 703420 TOTAL: 2,659.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,659.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,659.40
*** GRAND TOTAL *** 2,659.40
08/24/2022 15:07 |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
703421 08/24/2022 PRTD 100180 Kane Ballmer and Berkman 08/13/2022 082423HA 1,720.00 Invoice: 27455 Legal Services for Housing - July 2022 1,720.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 08/13/2022 082423HA 8,240.00 Invoice: 27456 Legal Services for Housing - July 2022 8,240.00 47650710 611600 Legal Services - Miscellaneous CHECK 703421 TOTAL: 9,960.00
703422 08/24/2022 PRTD 101101 Overland Pacific and Cutler Inc 06/30/2022 082423HA 5,752.50 Invoice: 2206126 Relocation Services, 6/1-6/30/2023, Sepulveda Blvd 5,752.50 47650710 618100 Housing Services
CHECK 703422 TOTAL: 5,752.50
703423 08/24/2022 PRTD 104035 Paradise Inn 08/13/2022 22300474 082423HA 3,762.00 Invoice: 116872 PARADISE INN & SUITES - 8/13/22-9/12/22 - JB 3,762.00 47650890 618100 Housing Services
CHECK 703423 TOTAL: 3,762.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 19,474.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 19,474.50
*** GRAND TOTAL *** 19,474.50
08/31/2022 11:54 |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
74220 08/31/2022 EFT 105994 Gary Duboff 09/01/2022 090123HA 1,545.00 Invoice: 22-Sep 61 CA 1,545.00 47650720 618200 Rap Grants
CHECK 74220 TOTAL: 1,545.00
74221 08/31/2022 EFT 110378 Esparza Boise, LLC 09/01/2022 090123HA 1,039.00 Invoice: 22-Sep 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 09/01/2022 090123HA 1,518.00 Invoice: 22-Sep-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 74221 TOTAL: 2,557.00
74222 08/31/2022 EFT 100428 McGowan Family Trust 09/01/2022 090123HA 406.00 Invoice: 22-Sep 072-MI LI 406.00 47650720 618200 Rap Grants
CHECK 74222 TOTAL: 406.00
74223 08/31/2022 EFT 111150 TMF Properties LLC 09/01/2022 090123HA 1,194.00 Invoice: 22-Sep 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 74223 TOTAL: 1,194.00
74224 08/31/2022 EFT 103352 Vishesh M Sharma 09/01/2022 090123HA 2,204.00 Invoice: 22-Sep 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 09/01/2022 090123HA 2,160.00 Invoice: 22-Sep-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 74224 TOTAL: 4,364.00
74225 08/31/2022 EFT 111039 Westside Property Management Inc 09/01/2022 090123HA 1,409.00 Invoice: 22-Sep 095-De 1,409.00 47650720 618200 Rap Grants
CHECK 74225 TOTAL: 1,409.00
08/31/2022 11:54 |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
703424 08/31/2022 PRTD 111140 JYK Property Services Inc 09/01/2022 090123HA 1,630.00 Invoice: 22-Sep VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 703424 TOTAL: 1,630.00
703425 08/31/2022 PRTD 101349 Luis M Luna 09/01/2022 090123HA 1,256.00 Invoice: 22-Sep 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703425 TOTAL: 1,256.00
703426 08/31/2022 PRTD 107879 MAGIJ, LLC 09/01/2022 090123HA 1,127.00 Invoice: 22-Sep 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703426 TOTAL: 1,127.00
703427 08/31/2022 PRTD 110881 The Young Family Irrevocable Apartm 09/01/2022 090123HA 1,639.00 Invoice: 22-Sep 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703427 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 17,127.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 5,652.00
TOTAL EFT'S 6 11,475.00
*** GRAND TOTAL *** 17,127.00
08/31/2022 14:49 |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
703428 08/31/2022 PRTD 101101 Overland Pacific and Cutler Inc 07/31/2022 083123HA 4,922.50 Invoice: 2207241 Relocation Services, July 2022, Sepulveda Blvd 4,922.50 47650710 618100 Housing Services
CHECK 703428 TOTAL: 4,922.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,922.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,922.50
*** GRAND TOTAL *** 4,922.50