CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958984 TOTAL: 2,130.66
2958985 11/02/2022 PRTD 107731 Seagrave Fire Apparatus LLC 10/17/2022 22301269 110223CC 179.58 Invoice: 000136262 HANDLE, PADDLE, LOCK KNOB 179.58 31014600 600900 Central Stores
CHECK 2958985 TOTAL: 179.58
2958986 11/02/2022 PRTD 109712 Skyline Safety and Supply 10/21/2022 22301286 110223CC 663.64 Invoice: 7134 street maint supplies, facelift concrete 663.64 10160210 514100 Departmental Special Supplies CHECK 2958986 TOTAL: 663.64
2958987 11/02/2022 PRTD 100331 Southern California Edison 10/07/2022 22300569 110223CC 229.32 Invoice: 700298041638-1022 West Washington 700298041638 229.32 42516520 513100 Utilities - Electrical
Southern California Edison 10/07/2022 22300569 110223CC 25.04 Invoice: 700021194039-1022 West Washington 700021194039
25.04 42516510 513100 Utilities - Electrical
Southern California Edison 10/07/2022 22300569 110223CC 201.84 Invoice: 700362450547-1022 700362450547 201.84 42516520 513100 Utilities - Electrical
Southern California Edison 10/17/2022 22300217 110223CC 3,015.42 Invoice: SCE-CS04-2022 Charging Station 700066641771 3,015.42 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 10/17/2022 22300237 110223CC 20,072.78 Invoice: SCE04-2022 CNG Station 700216120387 20,072.78 30870400 520120 Petroleum Products - Natural G Southern California Edison 10/24/2022 22300301 110223CC 7,945.30 Invoice: 700219128401-0922 700219128401 7,945.30 10116100 513100 Utilities - Electrical
Southern California Edison 10/21/2022 22300301 110223CC 752.64 Invoice: 700082994254-0922 700082994254 752.64 10116100 513100 Utilities - Electrical
Southern California Edison 10/17/2022 22300301 110223CC 14,340.36 Invoice: 700573450910-0922 700573450910 2,007.65 10116100 513100 Utilities - Electrical
3,728.49 20370200 513100 Utilities - Electrical
8,604.22 30870400 513100 Utilities - Electrical
Southern California Edison 10/21/2022 22300301 110223CC 1,668.22 11/02/2022 14:28 |CULVER CITY |P 28 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: 700592725315-0922 700592725315 1,668.22 10116100 513100 Utilities - Electrical
Southern California Edison 10/13/2022 22300301 110223CC 883.02 Invoice: 700032366924-0922 700032366924 883.02 10116100 513100 Utilities - Electrical
Southern California Edison 10/24/2022 22300301 110223CC 7,665.74 Invoice: 700437614332-0922 700437614332 7,665.74 10116100 513100 Utilities - Electrical
Southern California Edison 10/24/2022 22300301 110223CC 11,525.05 Invoice: 700216975304-0922 700216975304 11,525.05 10116100 513100 Utilities - Electrical
Southern California Edison 10/19/2022 22300301 110223CC 7,101.56 Invoice: 700581131892-0922 700581131892 7,101.56 10116100 513100 Utilities - Electrical
Southern California Edison 10/29/2022 22300301 110223CC 94.75 Invoice: 700562484553-1022 700562484553
94.75 10116100 513100 Utilities - Electrical
Southern California Edison 10/26/2022 22300301 110223CC 47.16 Invoice: 700703321782-0822 700703321782
47.16 10116100 513100 Utilities - Electrical
Southern California Edison 10/28/2022 22300301 110223CC 50.76 Invoice: 700703321782-0922 700703321782
50.76 10116100 513100 Utilities - Electrical
Southern California Edison 10/29/2022 22300301 110223CC 48.50 Invoice: 700703321782-1022 700703321782
48.50 10116100 513100 Utilities - Electrical
Southern California Edison 10/25/2022 22300301 110223CC 76.69 Invoice: 700702197794-0722a 700702197794
76.69 10116100 513100 Utilities - Electrical
Southern California Edison 10/26/2022 22300301 110223CC 183.79 Invoice: 700702197794-0822 700702197794 183.79 10116100 513100 Utilities - Electrical
Southern California Edison 10/28/2022 22300301 110223CC 204.15 Invoice: 700702197794-0922 700702197794 204.15 10116100 513100 Utilities - Electrical
Southern California Edison 10/29/2022 22300301 110223CC 190.86 Invoice: 700702197794-1022 700702197794 190.86 10116100 513100 Utilities - Electrical
11/02/2022 14:28 |CULVER CITY |P 29 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 2958987 TOTAL: 76,322.95
2958988 11/02/2022 PRTD 110114 Special Service for Groups 09/30/2022 110223CC 4,170.00 Invoice: 045 Special Service for Groups - Silver, Sept. 2022 4,170.00 10130400 619800 Other Contractual Services CHECK 2958988 TOTAL: 4,170.00
2958989 11/02/2022 PRTD 109471 Symphonic Jazz Orchestra 10/14/2022 110223CC 4,500.00 Invoice: 2022-SJO Family Jazz Hour Performance on 10/9/22 4,500.00 41322400 619800PZ614 Other Contractual Services CHECK 2958989 TOTAL: 4,500.00
2958990 11/02/2022 PRTD 101536 Tactical Pro Shop LLC 10/19/2022 22300196 110223CC 642.87 Invoice: 101535 Standard Officer Uniform Equipment and Insignia 642.87 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 10/19/2022 22300196 110223CC 251.92 Invoice: 101536 Standard Officer Uniform Equipment and Insignia 251.92 10140200 514600 Small Tools & Equipment
CHECK 2958990 TOTAL: 894.79
2958991 11/02/2022 PRTD 105865 Darrin Takade 10/24/2022 22301263 110223CC 396.88 Invoice: 101022-101422REIMB Arrest & Control Whittier, CA 396.88 10140200 516100 Training & Education
CHECK 2958991 TOTAL: 396.88
2958992 11/02/2022 PRTD 109160 Tetra Tech Inc 08/22/2022 110223CC 255.00 Invoice: 51939707 Professional Services - July 2022 255.00 43480000 730100PR002 Improvements other than Bldg CHECK 2958992 TOTAL: 255.00
2958993 11/02/2022 PRTD 109435 The Aftermarket Parts Company LLC 10/18/2022 22300020 110223CC 193.41 Invoice: 82834482 NEW FLYER PART AND SUPPLIES 193.41 31014600 600900 Central Stores
CHECK 2958993 TOTAL: 193.41
2958994 11/02/2022 PRTD 109680 The Dumbell Man Fitness Equipment 10/24/2022 110223CC 210.00 Invoice: INV016624 Labor, Service Preventative Maint. 10/20/2022 210.00 10140200 600200 R&M - Equipment
11/02/2022 14:28 |CULVER CITY |P 30 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 2958994 TOTAL: 210.00
2958995 11/02/2022 PRTD 100356 Time Clock Sales and Service Co Inc 09/01/2022 22301252 110223CC 256.00 Invoice: LM83806.1 Yearly Maintenance, Police Dept. ARL-E546541 256.00 10140200 600200 R&M - Equipment
CHECK 2958995 TOTAL: 256.00
2958996 11/02/2022 PRTD 110025 TireHub, LLC 10/21/2022 22300022 110223CC 1,079.34 Invoice: 30431773 TIRES 1,079.34 31014600 600900 Central Stores
TireHub, LLC 10/22/2022 22300022 110223CC 1,079.34 Invoice: 30440434 TIRES 1,079.34 31014600 600900 Central Stores
TireHub, LLC 10/24/2022 22300022 110223CC 572.02 Invoice: 30465039 TIRES 572.02 31014600 600900 Central Stores
CHECK 2958996 TOTAL: 2,730.70
2958997 11/02/2022 PRTD 100677 Santa Monica UCLA Medical Center 10/14/2022 22300218 110223CC 1,029.00 Invoice: 22793962 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 10/14/2022 22300218 110223CC 1,029.00 Invoice: 22849900 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2958997 TOTAL: 2,058.00
2958998 11/02/2022 PRTD 110278 Unifirst Corporation 10/24/2022 22300018 110223CC 14.48 Invoice: 3242800000 UNIFORM SERVICE
14.48 10114500 550110 Uniforms
Unifirst Corporation 10/24/2022 22300234 110223CC 472.11 Invoice: 3242800001 Uniform 296.08 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 10/17/2022 22300234 110223CC 359.69 Invoice: 3242796630 Uniform 183.66 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
11/02/2022 14:28 |CULVER CITY |P 31 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
Unifirst Corporation 10/17/2022 22300411 110223CC 153.00 Invoice: 3242796631 Uniform 153.00 20260400 550110 Uniforms
Unifirst Corporation 10/24/2022 22300170 110223CC 18.00 Invoice: 3242800008 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 10/17/2022 22300170 110223CC 18.00 Invoice: 3242796637 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 10/24/2022 22300123 110223CC 74.32 Invoice: 3242800003 uniforms
39.15 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 10/24/2022 22300189 110223CC 25.69 Invoice: 3242800007 Uniform
25.69 10140200 550120 Laundry
Unifirst Corporation 10/17/2022 22301216 110223CC 67.35 Invoice: 3242796661 Uniform
67.35 10145700 550120 Laundry
Unifirst Corporation 10/24/2022 22300411 110223CC 153.00 Invoice: 3242800002 Uniform 153.00 20260400 550110 Uniforms
Unifirst Corporation 09/26/2022 22300106 110223CC 37.62 Invoice: 3242786648 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 10/03/2022 22300106 110223CC 37.62 Invoice: 3242789984 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 10/10/2022 22300106 110223CC 37.62 Invoice: 3242793311 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 10/17/2022 22300106 110223CC 37.62 Invoice: 3242796635 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 07/04/2022 22300097 110223CC 11.00 Invoice: 3242746499 Uniform
11.00 10130220 600200 R&M - Equipment
11/02/2022 14:28 |CULVER CITY |P 32 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
Unifirst Corporation 07/25/2022 22300097 110223CC 11.00 Invoice: 3242756539 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/01/2022 22300097 110223CC 11.00 Invoice: 3242759901 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 08/08/2022 22300097 110223CC 11.00 Invoice: 3242763254 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/03/2022 22300097 110223CC 34.75 Invoice: 3242790000 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 10/10/2022 22300097 110223CC 34.75 Invoice: 3242793327 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 10/10/2022 22300097 110223CC 19.00 Invoice: 3242793325 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/10/2022 22300097 110223CC 17.00 Invoice: 3242793324 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/10/2022 22300097 110223CC 11.00 Invoice: 3242793326 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/17/2022 22300097 110223CC 11.00 Invoice: 3242796650 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/17/2022 22300097 110223CC 19.00 Invoice: 3242796649 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/17/2022 22300097 110223CC 17.00 Invoice: 3242796648 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/17/2022 22300097 110223CC 34.75 Invoice: 3242796651 Uniform
34.75 10130220 600200 R&M - Equipment
CHECK 2958998 TOTAL: 1,748.37
11/02/2022 14:28 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 114 *** CASH ACCOUNT TOTAL *** 819,732.18
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 102 615,723.12
TOTAL EFT'S 12 204,009.06
*** GRAND TOTAL *** 819,732.18
11/03/2022 10:44 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1868 11/02/2022 WIRE 111392 Cornerstone Construction Group Inc 10/10/2022 110223WR 329,331.21 Invoice: 1-2226 Homekey Project - Deano's 3868 Sepulveda Bl - WIRE 329,331.21 42380000 730100PF034 Improvements other than Bldg Cornerstone Construction Group Inc 10/10/2022 110223WR 391,358.77 Invoice: 1-2228 Homekey Project -Sunburst 3900 Sepulveda Bl - WIRE 391,358.77 42380000 730100PF035 Improvements other than Bldg CHECK 1868 TOTAL: 720,689.98
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 720,689.98
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 720,689.98
*** GRAND TOTAL *** 720,689.98
11/03/2022 10:45 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1869 11/03/2022 WIRE 111392 Cornerstone Construction Group Inc 10/28/2022 110323WR 647,976.78 Invoice: 2-2226 Homekey Project - Deano's 3868 Sepulveda Bl - WIRE 647,976.78 42380000 730100PF034 Improvements other than Bldg Cornerstone Construction Group Inc 10/28/2022 110323WR 485,305.86 Invoice: 2-2228 Homekey Project- Sunburst 3900 Sepulveda Bl - WIRE 485,305.86 42380000 730100PF035 Improvements other than Bldg CHECK 1869 TOTAL: 1,133,282.64
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,133,282.64
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,133,282.64
*** GRAND TOTAL *** 1,133,282.64
10/26/2022 14:26 |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
400259 10/26/2022 PRTD 100180 Kane Ballmer and Berkman 27458 08/13/2022 102623SA 3,334.01 Invoice: 27458 Legal Prof Svc - July 22, Washington/Centinela DDA 3,334.01 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27460 08/13/2022 102623SA 1,440.00 Invoice: 27460 Legal Prof Svc - July 22, Project III/Parcel B 1,440.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27465 08/13/2022 102623SA 7,060.00 Invoice: 27465 Legal Prof. Svc - July 22, Jazz Bakery 7,060.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27517 09/21/2022 102623SA 400.00 Invoice: 27517 Legal Prof Svc - Aug 22, Washington/Centinela DDA 400.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27518 09/21/2022 102623SA 840.00 Invoice: 27518 Legal Prof. Svcs - Aug. 2022, Project III/Parcel B 840.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27522 09/21/2022 102623SA 14,684.00 Invoice: 27522 Legal Prof. Svcs. - Aug 2022, Jazz Bakery 14,684.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27459 09/21/2022 102623SA 720.00 Invoice: 27459 Legal Prof. Svc. - August 2022, SA Operations 720.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27555 10/07/2022 102623SA 4,180.00 Invoice: 27555 Legal Prof. Svc. - Sept. 2022 - Jazz Bakery 4,180.00 55090000 611600 Legal Services - Miscellaneous CHECK 400259 TOTAL: 32,658.01
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32,658.01
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 32,658.01
*** GRAND TOTAL *** 32,658.01
10/31/2022 10:29 |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
75568 10/31/2022 EFT 101508 Andre/Jette;Eric Cavin 11/01/2022 110123S8 2,172.00 Invoice: 22-Nov 335- WI DA 2,172.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75568 TOTAL: 2,172.00
75569 10/31/2022 EFT 109876 Andrea Whelchel 11/01/2022 110123S8 2,168.00 Invoice: 22-Nov 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75569 TOTAL: 2,168.00
75570 10/31/2022 EFT 110616 CCMU, LLC 11/01/2022 110123S8 1,841.00 Invoice: 22-Nov 514- JA EL 1,841.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 11/01/2022 110123S8 1,399.00 Invoice: 22-Nov-02 499- BA SE 1,399.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 11/01/2022 110123S8 1,465.00 Invoice: 22-Nov-03 499-MA NA 1,465.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75570 TOTAL: 4,705.00
75571 10/31/2022 EFT 100071 City of Inglewood 11/01/2022 110123S8 94.33 Invoice: 22-Nov HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 11/01/2022 110123S8 94.33 Invoice: 22-Nov-02 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 11/01/2022 110123S8 1,084.00 Invoice: 22-Nov-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 11/01/2022 110123S8 1,961.00 Invoice: 22-Nov-04 PE DA 1,961.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75571 TOTAL: 3,233.66
75572 10/31/2022 EFT 105034 D and M Properties 11/01/2022 110123S8 1,431.00 Invoice: 22-Nov 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2022 10:29 |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 75572 TOTAL: 1,431.00
75573 10/31/2022 EFT 105994 Gary Duboff 11/01/2022 110123S8 2,137.00 Invoice: 22-Nov-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75573 TOTAL: 2,137.00
75574 10/31/2022 EFT 110667 EAH Inc 11/01/2022 110123S8 1,256.00 Invoice: 22-Nov 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75574 TOTAL: 1,256.00
75575 10/31/2022 EFT 110378 Esparza Boise, LLC 11/01/2022 110123S8 1,333.00 Invoice: 22-Nov-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 11/01/2022 110123S8 654.00 Invoice: 22-Nov-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 11/01/2022 110123S8 1,575.00 Invoice: 22-Nov-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75575 TOTAL: 3,562.00
75576 10/31/2022 EFT 101015 Fayvette Necole Goings 11/01/2022 110123S8 1,800.00 Invoice: 22-Nov 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 11/01/2022 110123S8 1,501.00 Invoice: 22-Nov-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 11/01/2022 110123S8 1,785.00 Invoice: 22-Nov-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 11/01/2022 110123S8 1,458.00 Invoice: 22-Nov-04 528-GA EL 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75576 TOTAL: 6,544.00
10/31/2022 10:29 |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
75577 10/31/2022 EFT 100717 Fidel Carreno 11/01/2022 110123S8 866.00 Invoice: 22-Nov 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75577 TOTAL: 866.00
75578 10/31/2022 EFT 101032 Green Valley Circle 11/01/2022 110123S8 1,026.00 Invoice: 22-Nov 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75578 TOTAL: 1,026.00
75579 10/31/2022 EFT 111243 Hanif Piredina 11/01/2022 110123S8 1,252.00 Invoice: 22-Nov 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75579 TOTAL: 1,252.00
75580 10/31/2022 EFT 110461 Harry Chang 11/01/2022 110123S8 1,603.00 Invoice: 22-Nov 802-PA BO 1,603.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75580 TOTAL: 1,603.00
75581 10/31/2022 EFT 109892 Irene Boodakian 11/01/2022 110123S8 1,636.00 Invoice: 22-Nov 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75581 TOTAL: 1,636.00
75582 10/31/2022 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 11/01/2022 110123S8 1,021.00 Invoice: 22-Nov C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75582 TOTAL: 1,021.00
75583 10/31/2022 EFT 108104 John Dang 11/01/2022 110123S8 977.00 Invoice: 22-Nov 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75583 TOTAL: 977.00
10/31/2022 10:29 |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
75584 10/31/2022 EFT 111140 JYK Property Services Inc 11/01/2022 110123S8 1,457.00 Invoice: 22-Nov-02 415-AB MA 1,457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 11/01/2022 110123S8 881.00 Invoice: 22-Nov-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 11/01/2022 110123S8 1,578.00 Invoice: 22-Nov-04 491-MO VE 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 11/01/2022 110123S8 397.00 Invoice: 22-Nov-05 401-HA ME 397.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 11/01/2022 110123S8 1,553.00 Invoice: 22-Nov-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 11/01/2022 110123S8 1,534.00 Invoice: 22-Nov-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75584 TOTAL: 7,400.00
75585 10/31/2022 EFT 100449 Ken McClung 11/01/2022 110123S8 606.00 Invoice: 22-Nov C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75585 TOTAL: 606.00
75586 10/31/2022 EFT 100760 Life Steps Foundation Inc 11/01/2022 110123S8 816.00 Invoice: 22-Nov 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75586 TOTAL: 816.00
75587 10/31/2022 EFT 100344 Maida Sulejmanagic 11/01/2022 110123S8 1,503.00 Invoice: 22-Nov C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75587 TOTAL: 1,503.00
75588 10/31/2022 EFT 100428 McGowan Family Trust 11/01/2022 110123S8 1,175.00 Invoice: 22-Nov-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2022 10:29 |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 75588 TOTAL: 1,175.00
75589 10/31/2022 EFT 110180 Melvin P Jensen 11/01/2022 110123S8 1,519.00 Invoice: 22-Nov 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 11/01/2022 110123S8 1,130.00 Invoice: 22-Nov-02 553-GA NI 1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75589 TOTAL: 2,649.00
75590 10/31/2022 EFT 110780 Ray Roberts Realty 11/01/2022 110123S8 950.00 Invoice: 22-Nov 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 11/01/2022 110123S8 1,473.00 Invoice: 22-Nov-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75590 TOTAL: 2,423.00
75591 10/31/2022 EFT 103413 Rona Barsoum 11/01/2022 110123S8 1,568.00 Invoice: 22-Nov 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75591 TOTAL: 1,568.00
75592 10/31/2022 EFT 111003 Tracie Mathew 11/01/2022 110123S8 1,381.00 Invoice: 22-Nov 516-HA JA 1,381.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75592 TOTAL: 1,381.00
75593 10/31/2022 EFT 111129 VBP90232 LLC 11/01/2022 110123S8 1,583.00 Invoice: 22-Nov 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75593 TOTAL: 1,583.00
75594 10/31/2022 EFT 100040 Wallyne M Boone 11/01/2022 110123S8 1,284.00 Invoice: 22-Nov 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2022 10:29 |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
CHECK 75594 TOTAL: 1,284.00
75595 10/31/2022 EFT 100273 Wayne or Elsie Pon 11/01/2022 110123S8 852.00 Invoice: 22-Nov 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75595 TOTAL: 852.00
75596 10/31/2022 EFT 111039 Westside Property Management Inc 11/01/2022 110123S8 1,628.00 Invoice: 22-Nov-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 11/01/2022 110123S8 800.00 Invoice: 22-Nov-03 475-AL SE 800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75596 TOTAL: 2,428.00
75597 10/31/2022 EFT 104571 William A Bragg Living Trust 11/01/2022 110123S8 833.00 Invoice: 22-Nov 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 11/01/2022 110123S8 1,314.00 Invoice: 22-Nov-02 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 11/01/2022 110123S8 1,158.00 Invoice: 22-Nov-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75597 TOTAL: 3,305.00
75598 10/31/2022 EFT 100553 Zofia Wiacek 11/01/2022 110123S8 1,673.00 Invoice: 22-Nov 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 75598 TOTAL: 1,673.00
91337 10/31/2022 PRTD 101027 11020 Venice LLC 11/01/2022 110123S8 1,045.00 Invoice: 22-Nov 554-SA LA 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91337 TOTAL: 1,045.00
10/31/2022 10:29 |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
91338 10/31/2022 PRTD 104605 9612-9622 Lucerne LLC 11/01/2022 110123S8 2,168.00 Invoice: 22-Nov 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 11/01/2022 110123S8 1,505.00 Invoice: 22-Nov-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 11/01/2022 110123S8 959.00 Invoice: 22-Nov-03 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91338 TOTAL: 4,632.00
91339 10/31/2022 PRTD 101026 Ahmed Patail 11/01/2022 110123S8 1,650.00 Invoice: 22-Nov 983-MA ON 1,650.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91339 TOTAL: 1,650.00
91340 10/31/2022 PRTD 104650 Bess Drust Living Trust 11/01/2022 110123S8 1,282.00 Invoice: 22-Nov 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91340 TOTAL: 1,282.00
91341 10/31/2022 PRTD 100441 Carolyn Lee 11/01/2022 110123S8 1,391.00 Invoice: 22-Nov 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91341 TOTAL: 1,391.00
91342 10/31/2022 PRTD 108571 Chris Adams 11/01/2022 110123S8 1,347.00 Invoice: 22-Nov 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91342 TOTAL: 1,347.00
91343 10/31/2022 PRTD 101215 Fernando Rodriguez 11/01/2022 110123S8 1,098.00 Invoice: 22-Nov 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91343 TOTAL: 1,098.00
10/31/2022 10:29 |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
91344 10/31/2022 PRTD 100130 Freeman Property Management 11/01/2022 110123S8 1,017.00 Invoice: 22-Nov C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 11/01/2022 110123S8 1,082.00 Invoice: 22-Nov-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91344 TOTAL: 2,099.00
91345 10/31/2022 PRTD 100181 Howard or MarilynKaplan 11/01/2022 110123S8 1,282.00 Invoice: 22-Nov FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 11/01/2022 110123S8 1,239.00 Invoice: 22-Nov-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 11/01/2022 110123S8 1,429.00 Invoice: 22-Nov-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 11/01/2022 110123S8 1,849.00 Invoice: 22-Nov-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91345 TOTAL: 5,799.00
91346 10/31/2022 PRTD 100202 James E Lennon 11/01/2022 110123S8 307.00 Invoice: 22-Nov 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91346 TOTAL: 307.00
91347 10/31/2022 PRTD 100115 Jean Enns 11/01/2022 110123S8 1,485.00 Invoice: 22-Nov C-320 KH KH 1,485.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 11/01/2022 110123S8 1,364.00 Invoice: 22-Nov-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 11/01/2022 110123S8 1,572.00 Invoice: 22-Nov-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2022 10:29 |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
CHECK 91347 TOTAL: 4,421.00
91348 10/31/2022 PRTD 102110 Kate Yoak 11/01/2022 110123S8 1,498.00 Invoice: 22-Nov 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91348 TOTAL: 1,498.00
91349 10/31/2022 PRTD 110569 Martin Corral 11/01/2022 110123S8 558.00 Invoice: 22-Nov 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91349 TOTAL: 558.00
91350 10/31/2022 PRTD 107245 The Meadows Apartments 11/01/2022 110123S8 1,560.00 Invoice: 22-Nov 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91350 TOTAL: 1,560.00
91351 10/31/2022 PRTD 110527 Michella Manning 11/01/2022 110123S8 1,170.00 Invoice: 22-Nov 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 11/01/2022 110123S8 1,375.00 Invoice: 22-Nov-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91351 TOTAL: 2,545.00
91352 10/31/2022 PRTD 100440 Only US Inc 11/01/2022 110123S8 995.00 Invoice: 22-Nov 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91352 TOTAL: 995.00
91353 10/31/2022 PRTD 103430 Ray and Eleonore Meline 11/01/2022 110123S8 1,199.00 Invoice: 22-Nov 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91353 TOTAL: 1,199.00
91354 10/31/2022 PRTD 100234 Sabas or Elizabeth Moreno 11/01/2022 110123S8 1,578.00 Invoice: 22-Nov 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2022 10:29 |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
CHECK 91354 TOTAL: 1,578.00
91355 10/31/2022 PRTD 110681 Sam T Kita 11/01/2022 110123S8 1,467.00 Invoice: 22-Nov 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 11/01/2022 110123S8 1,100.00 Invoice: 22-Nov-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91355 TOTAL: 2,567.00
91356 10/31/2022 PRTD 110833 Southland Income Properties Inc 11/01/2022 110123S8 1,589.00 Invoice: 22-Nov 817-PA JO 1,589.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91356 TOTAL: 1,589.00
91357 10/31/2022 PRTD 101642 The Wade Apartments 11/01/2022 110123S8 308.00 Invoice: 22-Nov 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 11/01/2022 110123S8 1,717.00 Invoice: 22-Nov-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91357 TOTAL: 2,025.00
91358 10/31/2022 PRTD 110881 The Young Family Irrevocable Apartm 11/01/2022 110123S8 1,595.00 Invoice: 22-Nov-02 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91358 TOTAL: 1,595.00
91359 10/31/2022 PRTD 110848 Z Capital Partners LLC 11/01/2022 110123S8 1,109.00 Invoice: 22-Nov 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91359 TOTAL: 1,109.00
10/31/2022 10:29 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 54 *** CASH ACCOUNT TOTAL *** 110,124.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 43,889.00
TOTAL EFT'S 31 66,235.66
*** GRAND TOTAL *** 110,124.66
10/19/2022 14:38 |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
703443 10/19/2022 PRTD 100180 Kane Ballmer and Berkman 09/21/2022 101923HA 3,680.00 Invoice: 27516 Legal Services for Housing - August 2022 3,680.00 47650710 611600 Legal Services - Miscellaneous CHECK 703443 TOTAL: 3,680.00
703444 10/19/2022 PRTD 101730 Language Line Services Inc 07/31/2022 22301129 101923HA 157.35 Invoice: 10604824 Document Translation 157.35 47650710 618100 Housing Services
CHECK 703444 TOTAL: 157.35
703445 10/19/2022 PRTD 104035 Paradise Inn 10/10/2022 22301128 101923HA 4,275.00 Invoice: 116984 Paradise Inn 116984 - 10/10/22-11/09/22 MP 4,275.00 47650890 618100 Housing Services
CHECK 703445 TOTAL: 4,275.00
703446 10/19/2022 PRTD 103599 Upward Bound House 08/31/2022 101923HA 6,465.97 Invoice: CC 0822 Aug22, Homeless Outreach & Case Mgmt. Service 6,465.97 47650725 619800 Other Contractual Services CHECK 703446 TOTAL: 6,465.97
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 14,578.32
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 14,578.32
*** GRAND TOTAL *** 14,578.32
10/26/2022 14:25 |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
703447 10/26/2022 PRTD 111341 Integrated Demolition & Remediati 2022-141A 08/31/2022 102623HA 115,000.00 Invoice: 2022-141A Period thru 8/31/22, 3868/3900 Sep. Hazardous Mat. 115,000.00 47650710 618100 Housing Services
CHECK 703447 TOTAL: 115,000.00
703448 10/26/2022 PRTD 111285 Lora McCoy Rel.Benefit 2-10192210/19/2022 22301190 102623HA 15,330.00 Invoice: Rel.Benefit 2-101922 RELOCATION BENEFIT #2 Deano's Motel 15,330.00 47650710 618100 Housing Services
CHECK 703448 TOTAL: 15,330.00
703449 10/26/2022 PRTD 111285 Lora McCoy RB-MovingExp.101922 10/19/2022 22301189 102623HA 510.00 Invoice: RB-MovingExp.101922 RELOCATION BENEFIT Moving Expenses 510.00 47650710 618100 Housing Services
CHECK 703449 TOTAL: 510.00
703450 10/26/2022 PRTD 104035 Paradise Inn 116986 10/12/2022 22301187 102623HA 3,762.00 Invoice: 116986 PARADISE INN INVOICE#116986 10/12/22-11/11/22 3,762.00 47650890 618100 Housing Services
CHECK 703450 TOTAL: 3,762.00
703451 10/26/2022 PRTD 101329 St Joseph Center CCOR-09.2022 10/20/2022 102623HA 39,433.36 Invoice: CCOR-09.2022 Homeless Outreach for September 2022 39,433.36 47650910 619800 Other Contractual Services CHECK 703451 TOTAL: 39,433.36
703452 10/26/2022 PRTD 111105 The Converse Professional Group 21-41227-03-02 06/30/2022 102623HA 3,219.80 Invoice: 21-41227-03-02 Prof. Svc. 6/13-6/30/2022, 3868/3900 Sepulveda 3,219.80 47650890 618100 Housing Services
CHECK 703452 TOTAL: 3,219.80
10/26/2022 14:25 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 177,255.16
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 177,255.16
*** GRAND TOTAL *** 177,255.16
10/31/2022 10:32 |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
75561 10/31/2022 EFT 105994 Gary Duboff 11/01/2022 110123HA 1,545.00 Invoice: 22-Nov 61 CA 1,545.00 47650720 618200 Rap Grants
CHECK 75561 TOTAL: 1,545.00
75562 10/31/2022 EFT 110378 Esparza Boise, LLC 11/01/2022 110123HA 1,039.00 Invoice: 22-Nov 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 11/01/2022 110123HA 1,518.00 Invoice: 22-Nov-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 75562 TOTAL: 2,557.00
75563 10/31/2022 EFT 111140 JYK Property Services Inc 11/01/2022 110123HA 1,630.00 Invoice: 22-Nov VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 75563 TOTAL: 1,630.00
75564 10/31/2022 EFT 100428 McGowan Family Trust 11/01/2022 110123HA 389.00 Invoice: 22-Nov 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 75564 TOTAL: 389.00
75565 10/31/2022 EFT 111150 TMF Properties LLC 11/01/2022 110123HA 1,194.00 Invoice: 22-Nov 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 75565 TOTAL: 1,194.00
75566 10/31/2022 EFT 103352 Vishesh M Sharma 11/01/2022 110123HA 2,204.00 Invoice: 22-Nov 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 11/01/2022 110123HA 2,160.00 Invoice: 22-Nov-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 75566 TOTAL: 4,364.00
10/31/2022 10:32 |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
75567 10/31/2022 EFT 111039 Westside Property Management Inc 11/01/2022 110123HA 1,409.00 Invoice: 22-Nov 095-De 1,409.00 47650720 618200 Rap Grants
CHECK 75567 TOTAL: 1,409.00
703453 10/31/2022 PRTD 101349 Luis M Luna 11/01/2022 110123HA 1,256.00 Invoice: 22-Nov 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703453 TOTAL: 1,256.00
703454 10/31/2022 PRTD 107879 MAGIJ, LLC 11/01/2022 110123HA 1,127.00 Invoice: 22-Nov 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703454 TOTAL: 1,127.00
703455 10/31/2022 PRTD 110881 The Young Family Irrevocable Apartm 11/01/2022 110123HA 1,639.00 Invoice: 22-Nov 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703455 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 17,110.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 4,022.00
TOTAL EFT'S 7 13,088.00
*** GRAND TOTAL *** 17,110.00
11/02/2022 14:30 |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
703456 11/02/2022 PRTD 101730 Language Line Services Inc 08/31/2022 22301387 110223HA 51.75 Invoice: 10620373 Over the phone Interpretation
51.75 47650710 618100 Housing Services
Language Line Services Inc 09/30/2022 22301386 110223HA 51.75 Invoice: 10651621 Over the Phone Interpretation
51.75 47650710 618100 Housing Services
Language Line Services Inc 07/31/2022 22301388 110223HA 41.93 Invoice: 10604757 Over the Phone Interpretation
41.93 47650710 618100 Housing Services
CHECK 703456 TOTAL: 145.43
703457 11/02/2022 PRTD 111105 The Converse Professional Group 10/20/2022 110223HA 5,643.98 Invoice: 21-41227-04-03 8/27-9/30/22, Survey Post Acquisition, Asbestos Sa 5,643.98 47650890 618100 Housing Services
CHECK 703457 TOTAL: 5,643.98
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 5,789.41
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 5,789.41
*** GRAND TOTAL *** 5,789.41