61.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/27/2022 22300020 113023CC 144.47 Invoice: 82814459 NEW FLYER PART AND SUPPLIES 144.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/08/2022 22300020 113023CC 111.52 Invoice: 82853481 NEW FLYER PART AND SUPPLIES 111.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/03/2022 22300020 113023CC 142.27 Invoice: 82849553 NEW FLYER PART AND SUPPLIES 142.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/17/2022 22300020 113023CC 389.06 Invoice: 82862202 NEW FLYER PART AND SUPPLIES 389.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/08/2022 22300020 113023CC 412.65 Invoice: 82853645 NEW FLYER PART AND SUPPLIES 412.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/11/2022 22300020 113023CC 489.05 Invoice: 82856808 NEW FLYER PART AND SUPPLIES 489.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/31/2022 22300020 113023CC 515.04 Invoice: 82845681 NEW FLYER PART AND SUPPLIES 515.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/08/2022 22300020 113023CC 598.63 Invoice: 82853349 NEW FLYER PART AND SUPPLIES 598.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/09/2022 22300020 113023CC 613.98 Invoice: 82854687 NEW FLYER PART AND SUPPLIES 613.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/10/2022 22300020 113023CC 625.41 Invoice: 82855836 NEW FLYER PART AND SUPPLIES 625.41 31014600 600900 Central Stores
11/30/2022 14:53 |CULVER CITY |P 40 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
The Aftermarket Parts Company LLC 11/15/2022 22300020 113023CC 766.53 Invoice: 82859717 NEW FLYER PART AND SUPPLIES 766.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/11/2022 22300020 113023CC 1,299.69 Invoice: 82856732 NEW FLYER PART AND SUPPLIES 1,299.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/11/2022 22300020 113023CC 1,398.64 Invoice: 82856734 NEW FLYER PART AND SUPPLIES 1,398.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/16/2022 22300020 113023CC 1,536.11 Invoice: 82860996 NEW FLYER PART AND SUPPLIES 1,536.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/01/2022 22300020 113023CC 194.39 Invoice: 82845584 NEW FLYER PART AND SUPPLIES 194.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/04/2022 22300020 113023CC 182.00 Invoice: 82850769 NEW FLYER PART AND SUPPLIES 182.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/16/2022 22300020 113023CC 102.29 Invoice: 82860684 NEW FLYER PART AND SUPPLIES 102.29 31014600 600900 Central Stores
CHECK 2959419 TOTAL: 13,546.65
2959420 11/30/2022 PRTD 100490 The Gas Company 06/24/2022 113023CC 32.09 Invoice: 16400337008-0622 164-003-3700-8
32.09 10116100 513000 Utilities
CHECK 2959420 TOTAL: 32.09
2959421 11/30/2022 PRTD 111181 Thomas Ashley 11/17/2022 22301432 113023CC 145.00 Invoice: 10072022 Hearing Examiner Training 145.00 10140200 516100 Training & Education
CHECK 2959421 TOTAL: 145.00
2959422 11/30/2022 PRTD 110748 Time Warner Cable 11/01/2022 22300233 113023CC 56.30 Invoice: 0011781110122 Acct# 8448300520011781
56.30 10140200 517100 Subscriptions
11/30/2022 14:53 |CULVER CITY |P 41 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 2959422 TOTAL: 56.30
2959423 11/30/2022 PRTD 110748 Time Warner Cable 11/05/2022 22300233 113023CC 129.99 Invoice: 0466696110522 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2959423 TOTAL: 129.99
2959424 11/30/2022 PRTD 110748 Time Warner Cable 11/07/2022 22300233 113023CC 1,504.00 Invoice: 0406825110722 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2959424 TOTAL: 1,504.00
2959425 11/30/2022 PRTD 110025 TireHub, LLC 11/08/2022 22300022 113023CC 146.76 Invoice: 30844840 TIRES 146.76 31014600 600900 Central Stores
TireHub, LLC 11/09/2022 22300022 113023CC 149.58 Invoice: 30875763 TIRES 149.58 31014600 600900 Central Stores
TireHub, LLC 11/07/2022 22300022 113023CC 149.58 Invoice: 30805723 TIRES 149.58 31014600 600900 Central Stores
TireHub, LLC 11/04/2022 22300022 113023CC 359.79 Invoice: 30744226 TIRES 359.79 31014600 600900 Central Stores
TireHub, LLC 11/19/2022 22300022 113023CC 417.31 Invoice: 31138111 TIRES 417.31 31014600 600900 Central Stores
TireHub, LLC 11/05/2022 22300022 113023CC 834.82 Invoice: 30767311 TIRES 834.82 31014600 600900 Central Stores
TireHub, LLC 11/11/2022 22300022 113023CC 1,027.62 Invoice: 30944035 TIRES 1,027.62 31014600 600900 Central Stores
CHECK 2959425 TOTAL: 3,085.46
2959426 11/30/2022 PRTD 100360 Toxguard Fluid Technologies 11/17/2022 22301566 113023CC 1,470.26 Invoice: 88962 Heavy Duty Coolant 1,470.26 30870400 520130 Petroleum Products - Oils/ Lub 11/30/2022 14:53 |CULVER CITY |P 42 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 2959426 TOTAL: 1,470.26
2959427 11/30/2022 PRTD 103889 Transit Line Art 07/02/2022 113023CC 2,280.00 Invoice: 636 Graphic Design and Consulting Services 2,280.00 20370100 619800 Other Contractual Services CHECK 2959427 TOTAL: 2,280.00
2959428 11/30/2022 PRTD 109507 Travis Amerian 11/23/2022 22301571 113023CC 231.25 Invoice: 12192022-12212022 Use of Force-SB230, Sheraton Garden Grove, CA 231.25 10140200 516100 Training & Education
CHECK 2959428 TOTAL: 231.25
2959429 11/30/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 10/31/2022 113023CC 14,328.00 Invoice: 8935 General Account Support 14,328.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 11/15/2022 113023CC 6,395.00 Invoice: 9030 Retainer for Communications Support 6,395.00 10110100 619800 Other Contractual Services CHECK 2959429 TOTAL: 20,723.00
2959430 11/30/2022 PRTD 100677 Santa Monica UCLA Medical Center 11/09/2022 22300218 113023CC 1,029.00 Invoice: 22997382 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2959430 TOTAL: 1,029.00
2959431 11/30/2022 PRTD 102519 Uline Inc 11/03/2022 22301539 113023CC 607.66 Invoice: 155987101 Jail, Forensics and Office supplies 607.66 10140200 514100 Departmental Special Supplies Uline Inc 11/07/2022 22301539 113023CC 503.06 Invoice: 156083982 Jail, Forensics and Office supplies 503.06 10140200 514100 Departmental Special Supplies Uline Inc 11/09/2022 22301539 113023CC 136.43 Invoice: 156248445 Jail, Forensics and Office supplies 136.43 10140200 514100 Departmental Special Supplies CHECK 2959431 TOTAL: 1,247.15
11/30/2022 14:53 |CULVER CITY |P 43 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
2959432 11/30/2022 PRTD 110278 Unifirst Corporation 11/21/2022 22300018 113023CC 30.43 Invoice: 3242813376 UNIFORM SERVICE
30.43 10114500 550110 Uniforms
Unifirst Corporation 11/14/2022 22300018 113023CC 14.48 Invoice: 3242810041 UNIFORM SERVICE
14.48 10114500 550110 Uniforms
Unifirst Corporation 11/07/2022 22300170 113023CC 18.00 Invoice: 3242806697 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 11/14/2022 22300189 113023CC 25.69 Invoice: 3242810048 Uniform
25.69 10140200 550120 Laundry
Unifirst Corporation 11/07/2022 22300211 113023CC 30.77 Invoice: 3242806855 TR- Facilities Maintenance Uniform Rental
30.77 20370200 550110 Uniforms
Unifirst Corporation 10/31/2022 22300211 113023CC 30.77 Invoice: 3242803481 Uniform
30.77 20370200 550110 Uniforms
Unifirst Corporation 11/14/2022 22300211 113023CC 30.77 Invoice: 3242810203 Uniform
30.77 20370200 550110 Uniforms
Unifirst Corporation 11/14/2022 22300170 113023CC 18.00 Invoice: 3242810049 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 11/14/2022 22300123 113023CC 74.32 Invoice: 3242810044 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 11/21/2022 22300189 113023CC 25.69 Invoice: 3242813383 Uniform
25.69 10140200 550120 Laundry
Unifirst Corporation 11/21/2022 22300123 113023CC 74.32 Invoice: 3242813379 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 11/21/2022 22300234 113023CC 359.69 11/30/2022 14:53 |CULVER CITY |P 44 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: 3242813377 Uniform 183.66 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 10/31/2022 22300106 113023CC 37.62 Invoice: 3242803324 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 11/21/2022 22300097 113023CC 34.75 Invoice: 3242813398 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 10/03/2022 22300097 113023CC 30.00 Invoice: 3242789996 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/10/2022 22300097 113023CC 30.00 Invoice: 3242793323 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/17/2022 22300097 113023CC 30.00 Invoice: 3242796647 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/31/2022 22300097 113023CC 30.00 Invoice: 3242803336 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 10/31/2022 22300097 113023CC 34.75 Invoice: 3242803340 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 11/07/2022 22300097 113023CC 19.00 Invoice: 3242806709 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/07/2022 22300097 113023CC 17.00 Invoice: 3242806708 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/07/2022 22300097 113023CC 34.75 Invoice: 3242806711 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 11/14/2022 22300097 113023CC 34.75 Invoice: 3242810063 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 11/14/2022 22300097 113023CC 17.00 Invoice: 3242810060 Uniform
17.00 10130220 600200 R&M - Equipment
11/30/2022 14:53 |CULVER CITY |P 45 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 11/14/2022 22300097 113023CC 19.00 Invoice: 3242810061 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/21/2022 22300097 113023CC 11.00 Invoice: 3242813397 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/21/2022 22300097 113023CC 17.00 Invoice: 3242813395 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/21/2022 22300097 113023CC 19.00 Invoice: 3242813396 Uniform
19.00 10130220 600200 R&M - Equipment
CHECK 2959432 TOTAL: 1,148.55
2959433 11/30/2022 PRTD 110278 Unifirst Corporation 10/24/2022 22300097 113023CC 30.00 Invoice: 3242800018 Uniform
30.00 10130220 600200 R&M - Equipment
CHECK 2959433 TOTAL: 30.00
2959434 11/30/2022 PRTD 101674 Verizon 09/20/2021 22300306 113023CC 1,422.41 Invoice: 9888849332FIRE Acct# 370691171-00002 1,422.41 10145200 512400 Communications
Verizon 01/20/2022 22300306 113023CC 1,421.75 Invoice: 9897731224 Acct# 370691171-00002 1,421.75 10145200 512400 Communications
Verizon 10/20/2022 22300306 113023CC 1,421.31 Invoice: 9918634313 Acct# 370691171-00002 1,421.31 10145200 512400 Communications
CHECK 2959434 TOTAL: 4,265.47
2959435 11/30/2022 PRTD 101674 Verizon 10/20/2021 22300306 113023CC 1,422.08 Invoice: 9895492146 Acct# 370691171-00002 1,422.08 10145200 512400 Communications
CHECK 2959435 TOTAL: 1,422.08
2959436 11/30/2022 PRTD 101929 Victor Wire and Cable LLC 11/11/2022 22301420 113023CC 4,587.00 Invoice: 15217 Electrical Cables/Wires 4,587.00 10160240 600200 R&M - Equipment
11/30/2022 14:53 |CULVER CITY |P 46 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 2959436 TOTAL: 4,587.00
2959437 11/30/2022 PRTD 109975 Walk 'n Rollers, Inc. 11/08/2022 113023CC 7,332.41 Invoice: 0334 Culver City SRTS program, October 2022 7,332.41 10160170 619800 Other Contractual Services CHECK 2959437 TOTAL: 7,332.41
2959438 11/30/2022 PRTD 100383 Waxie Sanitary Supply 11/07/2022 22301453 113023CC 11,958.09 Invoice: 81305027 Toilet Supplies & Tissue, Kimberly Clark 6,627.99 31014600 600900 Central Stores
5,330.10 31014600 600900 Central Stores
CHECK 2959438 TOTAL: 11,958.09
2959439 11/30/2022 PRTD 100388 West Coast Arborists Inc 10/31/2022 113023CC 4,062.50 Invoice: 192652 Tree Maintenance 4,062.50 10160220 619800 Other Contractual Services CHECK 2959439 TOTAL: 4,062.50
2959440 11/30/2022 PRTD 108664 Western Hose & Rubber Supply 11/18/2022 22301582 113023CC 2,482.83 Invoice: 432967 Sewer maint supplies 2,482.83 20460300 514100 Departmental Special Supplies Western Hose & Rubber Supply 11/18/2022 22301583 113023CC 2,199.49 Invoice: 432968 Sewer maint supplies 2,199.49 20460300 514100 Departmental Special Supplies Western Hose & Rubber Supply 11/18/2022 22301581 113023CC 733.16 Invoice: 432969 Sewer maint supplies 733.16 20460300 514100 Departmental Special Supplies CHECK 2959440 TOTAL: 5,415.48
2959441 11/30/2022 PRTD 100560 Western Truck Exchange 11/03/2022 22301436 113023CC 643.35 Invoice: 706625 290-KT00030-0 VACCUM BELT DRIVEN PUMP AND PULLEY 643.35 31014600 600900 Central Stores
Western Truck Exchange 11/17/2022 22301540 113023CC 1,204.28 Invoice: 707496 rear brake pad kit for pierce 1,204.28 31014600 600900 Central Stores
CHECK 2959441 TOTAL: 1,847.63
11/30/2022 14:53 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 173 *** CASH ACCOUNT TOTAL *** 1,250,986.07
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 156 1,002,222.73
TOTAL EFT'S 17 248,763.34
*** GRAND TOTAL *** 1,250,986.07
12/01/2022 10:41 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1884 11/30/2022 WIRE 111392 Cornerstone Construction Group Inc 11/17/2022 113023WR 492,885.24 Invoice: 3-2226 Homekey Project - Deano's 3868 Sepulveda Bl - WIRE 492,885.24 42380000 730100PF034 Improvements other than Bldg Cornerstone Construction Group Inc 11/17/2022 113023WR 1,008,512.00 Invoice: 3-2228 Homekey Project - Sunburst 3900 Sepulveda Bl -WIRE 1,008,512.00 42380000 730100PF035 Improvements other than Bldg CHECK 1884 TOTAL: 1,501,397.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,501,397.24
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,501,397.24
*** GRAND TOTAL *** 1,501,397.24
11/09/2022 14:15 |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
91360 11/09/2022 PRTD 101329 St Joseph Center 10/20/2022 110923S8 3,829.00 Invoice: CCFSS-09.2022 Family Self-Sufficiency for September 2022 3,829.00 42650510 618120 Family Self-Sufficiency Progra CHECK 91360 TOTAL: 3,829.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,829.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 3,829.00
*** GRAND TOTAL *** 3,829.00
11/30/2022 10:13 |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
76223 11/30/2022 EFT 101508 Andre/Jette;Eric Cavin 12/01/2022 120123S8 2,172.00 Invoice: 22-Dec 335- WI DA 2,172.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76223 TOTAL: 2,172.00
76224 11/30/2022 EFT 109876 Andrea Whelchel 12/01/2022 120123S8 2,168.00 Invoice: 22-Dec 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76224 TOTAL: 2,168.00
76225 11/30/2022 EFT 110616 CCMU, LLC 12/01/2022 120123S8 1,841.00 Invoice: 22-Dec 514- JA EL 1,841.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 12/01/2022 120123S8 1,279.00 Invoice: 22-Dec-02 499- BA SE 1,279.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76225 TOTAL: 3,120.00
76226 11/30/2022 EFT 100071 City of Inglewood 12/01/2022 120123S8 1,084.00 Invoice: 22-Dec HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 12/01/2022 120123S8 1,961.00 Invoice: 22-Dec-02 PE DA 1,961.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 12/01/2022 120123S8 94.33 Invoice: 22-Dec-03 HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 12/01/2022 120123S8 94.33 Invoice: 22-Dec-04 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 76226 TOTAL: 3,233.66
76227 11/30/2022 EFT 105034 D and M Properties 12/01/2022 120123S8 1,431.00 Invoice: 22-Dec 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76227 TOTAL: 1,431.00
11/30/2022 10:13 |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
76228 11/30/2022 EFT 105994 Gary Duboff 12/01/2022 120123S8 2,137.00 Invoice: 22-Dec-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76228 TOTAL: 2,137.00
76229 11/30/2022 EFT 110667 EAH Inc 12/01/2022 120123S8 1,256.00 Invoice: 22-Dec 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76229 TOTAL: 1,256.00
76230 11/30/2022 EFT 110378 Esparza Boise, LLC 12/01/2022 120123S8 1,333.00 Invoice: 22-Dec-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 12/01/2022 120123S8 654.00 Invoice: 22-Dec-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 12/01/2022 120123S8 1,575.00 Invoice: 22-Dec-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76230 TOTAL: 3,562.00
76231 11/30/2022 EFT 101015 Fayvette Necole Goings 12/01/2022 120123S8 1,800.00 Invoice: 22-Dec 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 12/01/2022 120123S8 1,501.00 Invoice: 22-Dec-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 12/01/2022 120123S8 1,835.00 Invoice: 22-Dec-03 551-WI MO 1,835.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 12/01/2022 120123S8 1,508.00 Invoice: 22-Dec-04 528-GA EL 1,508.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76231 TOTAL: 6,644.00
76232 11/30/2022 EFT 100717 Fidel Carreno 12/01/2022 120123S8 866.00 Invoice: 22-Dec 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 11/30/2022 10:13 |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
CHECK 76232 TOTAL: 866.00
76233 11/30/2022 EFT 101032 Green Valley Circle 12/01/2022 120123S8 1,026.00 Invoice: 22-Dec 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76233 TOTAL: 1,026.00
76234 11/30/2022 EFT 111243 Hanif Piredina 12/01/2022 120123S8 1,252.00 Invoice: 22-Dec 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76234 TOTAL: 1,252.00
76235 11/30/2022 EFT 110461 Harry Chang 12/01/2022 120123S8 1,603.00 Invoice: 22-Dec 802-PA BO 1,603.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76235 TOTAL: 1,603.00
76236 11/30/2022 EFT 109892 Irene Boodakian 12/01/2022 120123S8 1,636.00 Invoice: 22-Dec 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76236 TOTAL: 1,636.00
76237 11/30/2022 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 12/01/2022 120123S8 1,021.00 Invoice: 22-Dec C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76237 TOTAL: 1,021.00
76238 11/30/2022 EFT 108104 John Dang 12/01/2022 120123S8 977.00 Invoice: 22-Dec 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76238 TOTAL: 977.00
76239 11/30/2022 EFT 111140 JYK Property Services Inc 12/01/2022 120123S8 1,457.00 Invoice: 22-Dec-02 415-AB MA 1,457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 12/01/2022 120123S8 881.00 Invoice: 22-Dec-03 CE SO 11/30/2022 10:13 |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
881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 12/01/2022 120123S8 1,578.00 Invoice: 22-Dec-04 491-MO VE 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 12/01/2022 120123S8 397.00 Invoice: 22-Dec-05 401-HA ME 397.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 12/01/2022 120123S8 1,553.00 Invoice: 22-Dec-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 12/01/2022 120123S8 1,534.00 Invoice: 22-Dec-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76239 TOTAL: 7,400.00
76240 11/30/2022 EFT 100449 Ken McClung 12/01/2022 120123S8 606.00 Invoice: 22-Dec C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76240 TOTAL: 606.00
76241 11/30/2022 EFT 100760 Life Steps Foundation Inc 12/01/2022 120123S8 816.00 Invoice: 22-Dec 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76241 TOTAL: 816.00
76242 11/30/2022 EFT 100344 Maida Sulejmanagic 12/01/2022 120123S8 1,503.00 Invoice: 22-Dec C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76242 TOTAL: 1,503.00
76243 11/30/2022 EFT 100428 McGowan Family Trust 12/01/2022 120123S8 1,175.00 Invoice: 22-Dec-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76243 TOTAL: 1,175.00
76244 11/30/2022 EFT 110180 Melvin P Jensen 12/01/2022 120123S8 1,519.00 Invoice: 22-Dec 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 11/30/2022 10:13 |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
Melvin P Jensen 12/01/2022 120123S8 1,130.00 Invoice: 22-Dec-02 553-GA NI 1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76244 TOTAL: 2,649.00
76245 11/30/2022 EFT 110780 Ray Roberts Realty 12/01/2022 120123S8 950.00 Invoice: 22-Dec 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 12/01/2022 120123S8 1,473.00 Invoice: 22-Dec-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76245 TOTAL: 2,423.00
76246 11/30/2022 EFT 103413 Rona Barsoum 12/01/2022 120123S8 1,568.00 Invoice: 22-Dec 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76246 TOTAL: 1,568.00
76247 11/30/2022 EFT 111003 Tracie Mathew 12/01/2022 120123S8 1,381.00 Invoice: 22-Dec 516-HA JA 1,381.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76247 TOTAL: 1,381.00
76248 11/30/2022 EFT 111129 VBP90232 LLC 12/01/2022 120123S8 1,583.00 Invoice: 22-Dec 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76248 TOTAL: 1,583.00
76249 11/30/2022 EFT 100040 Wallyne M Boone 12/01/2022 120123S8 1,284.00 Invoice: 22-Dec 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76249 TOTAL: 1,284.00
76250 11/30/2022 EFT 100273 Wayne or Elsie Pon 12/01/2022 120123S8 852.00 Invoice: 22-Dec 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 11/30/2022 10:13 |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 76250 TOTAL: 852.00
76251 11/30/2022 EFT 111039 Westside Property Management Inc 12/01/2022 120123S8 1,628.00 Invoice: 22-Dec-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76251 TOTAL: 1,628.00
76252 11/30/2022 EFT 104571 William A Bragg Living Trust 12/01/2022 120123S8 833.00 Invoice: 22-Dec 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 12/01/2022 120123S8 1,314.00 Invoice: 22-Dec-02 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 12/01/2022 120123S8 1,158.00 Invoice: 22-Dec-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76252 TOTAL: 3,305.00
76253 11/30/2022 EFT 100553 Zofia Wiacek 12/01/2022 120123S8 1,673.00 Invoice: 22-Dec 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76253 TOTAL: 1,673.00
91361 11/30/2022 PRTD 101027 11020 Venice LLC 12/01/2022 120123S8 1,045.00 Invoice: 22-Dec 554-SA LA 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91361 TOTAL: 1,045.00
91362 11/30/2022 PRTD 104605 9612-9622 Lucerne LLC 12/01/2022 120123S8 2,168.00 Invoice: 22-Dec 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 12/01/2022 120123S8 1,479.00 Invoice: 22-Dec-02 C-378-JA DO 1,479.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 12/01/2022 120123S8 959.00 Invoice: 22-Dec-03 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 11/30/2022 10:13 |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
CHECK 91362 TOTAL: 4,606.00
91363 11/30/2022 PRTD 101026 Ahmed Patail 12/01/2022 120123S8 1,650.00 Invoice: 22-Dec 983-MA ON 1,650.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91363 TOTAL: 1,650.00
91364 11/30/2022 PRTD 104650 Bess Drust Living Trust 12/01/2022 120123S8 1,282.00 Invoice: 22-Dec 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91364 TOTAL: 1,282.00
91365 11/30/2022 PRTD 100441 Carolyn Lee 12/01/2022 120123S8 1,391.00 Invoice: 22-Dec 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91365 TOTAL: 1,391.00
91366 11/30/2022 PRTD 108571 Chris Adams 12/01/2022 120123S8 1,347.00 Invoice: 22-Dec 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91366 TOTAL: 1,347.00
91367 11/30/2022 PRTD 101215 Fernando Rodriguez 12/01/2022 120123S8 1,098.00 Invoice: 22-Dec 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91367 TOTAL: 1,098.00
91368 11/30/2022 PRTD 100130 Freeman Property Management 12/01/2022 120123S8 1,017.00 Invoice: 22-Dec C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 12/01/2022 120123S8 1,082.00 Invoice: 22-Dec-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91368 TOTAL: 2,099.00
91369 11/30/2022 PRTD 100181 Howard or MarilynKaplan 12/01/2022 120123S8 1,282.00 Invoice: 22-Dec FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 11/30/2022 10:13 |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
Howard or MarilynKaplan 12/01/2022 120123S8 1,239.00 Invoice: 22-Dec-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 12/01/2022 120123S8 1,429.00 Invoice: 22-Dec-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 12/01/2022 120123S8 1,849.00 Invoice: 22-Dec-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91369 TOTAL: 5,799.00
91370 11/30/2022 PRTD 100202 James E Lennon 12/01/2022 120123S8 307.00 Invoice: 22-Dec 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91370 TOTAL: 307.00
91371 11/30/2022 PRTD 100115 Jean Enns 12/01/2022 120123S8 1,485.00 Invoice: 22-Dec C-320 KH KH 1,485.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 12/01/2022 120123S8 1,364.00 Invoice: 22-Dec-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 12/01/2022 120123S8 1,090.00 Invoice: 22-Dec-03 383-HE SE 1,090.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91371 TOTAL: 3,939.00
91372 11/30/2022 PRTD 102110 Kate Yoak 12/01/2022 120123S8 1,498.00 Invoice: 22-Dec 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91372 TOTAL: 1,498.00
91373 11/30/2022 PRTD 110569 Martin Corral 12/01/2022 120123S8 558.00 Invoice: 22-Dec 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91373 TOTAL: 558.00
11/30/2022 10:13 |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
91374 11/30/2022 PRTD 107245 The Meadows Apartments 12/01/2022 120123S8 1,560.00 Invoice: 22-Dec 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91374 TOTAL: 1,560.00
91375 11/30/2022 PRTD 110527 Michella Manning 12/01/2022 120123S8 1,170.00 Invoice: 22-Dec 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 12/01/2022 120123S8 1,375.00 Invoice: 22-Dec-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91375 TOTAL: 2,545.00
91376 11/30/2022 PRTD 100440 Only US Inc 12/01/2022 120123S8 995.00 Invoice: 22-Dec 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91376 TOTAL: 995.00
91377 11/30/2022 PRTD 103430 Ray and Eleonore Meline 12/01/2022 120123S8 1,199.00 Invoice: 22-Dec 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91377 TOTAL: 1,199.00
91378 11/30/2022 PRTD 100234 Sabas or Elizabeth Moreno 12/01/2022 120123S8 1,578.00 Invoice: 22-Dec 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91378 TOTAL: 1,578.00
91379 11/30/2022 PRTD 110681 Sam T Kita 12/01/2022 120123S8 1,467.00 Invoice: 22-Dec 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 12/01/2022 120123S8 1,100.00 Invoice: 22-Dec-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91379 TOTAL: 2,567.00
11/30/2022 10:13 |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
91380 11/30/2022 PRTD 110833 Southland Income Properties Inc 12/01/2022 120123S8 1,589.00 Invoice: 22-Dec 817-PA JO 1,589.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91380 TOTAL: 1,589.00
91381 11/30/2022 PRTD 101642 The Wade Apartments 12/01/2022 120123S8 308.00 Invoice: 22-Dec 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 12/01/2022 120123S8 1,717.00 Invoice: 22-Dec-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91381 TOTAL: 2,025.00
91382 11/30/2022 PRTD 110881 The Young Family Irrevocable Apartm 12/01/2022 120123S8 1,595.00 Invoice: 22-Dec-02 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91382 TOTAL: 1,595.00
91383 11/30/2022 PRTD 110848 Z Capital Partners LLC 12/01/2022 120123S8 1,109.00 Invoice: 22-Dec 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91383 TOTAL: 1,109.00
NUMBER OF CHECKS 54 *** CASH ACCOUNT TOTAL *** 107,331.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 43,381.00
TOTAL EFT'S 31 63,950.66
*** GRAND TOTAL *** 107,331.66
11/30/2022 14:54 |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
91384 11/30/2022 PRTD 100244 Nan Mckay and Associates 11/18/2022 22301629 113023S8 643.00 Invoice: INV273884 Housing Vouches MB Rev, Service 643.00 42650510 618100 Housing Services
CHECK 91384 TOTAL: 643.00
91385 11/30/2022 PRTD 104852 National Credit Reporting 09/30/2022 22301495 113023S8 170.95 Invoice: IN00093965 CREDIT AND CRIMINAL REPORTS 170.95 42650510 618100 Housing Services
National Credit Reporting 10/31/2022 22301630 113023S8 48.65 Invoice: INV00094671 Credit/SS
48.65 42650510 618100 Housing Services
CHECK 91385 TOTAL: 219.60
91386 11/30/2022 PRTD 101329 St Joseph Center 11/22/2022 113023S8 3,651.27 Invoice: CCFSS-10.2022 Family Self-Sufficiency for October 2022 3,651.27 42650510 618120 Family Self-Sufficiency Progra CHECK 91386 TOTAL: 3,651.27
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 4,513.87
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 4,513.87
*** GRAND TOTAL *** 4,513.87
11/09/2022 14:14 |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
703458 11/09/2022 PRTD 109964 TALX Corporation 10/08/2022 22301417 110923HA 78.97 Invoice: 2053231744 Section 8 - Credit Reports, Program Participants
78.97 47650710 618100 Housing Services
TALX Corporation 09/08/2022 22301418 110923HA 597.74 Invoice: 2052999579 Section 8 - Credit Reports, Program Participants 597.74 47650710 618100 Housing Services
CHECK 703458 TOTAL: 676.71
703459 11/09/2022 PRTD 101730 Language Line Services Inc 10/31/2022 22301435 110923HA 51.75 Invoice: 10676836 Interpretation Services, Over-The-Phone
51.75 47650710 618100 Housing Services
CHECK 703459 TOTAL: 51.75
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 728.46
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 728.46
*** GRAND TOTAL *** 728.46
11/30/2022 10:09 |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
76216 11/30/2022 EFT 105994 Gary Duboff 12/01/2022 120123HA 1,478.00 Invoice: 22-Dec 61 CA 1,478.00 47650720 618200 Rap Grants
CHECK 76216 TOTAL: 1,478.00
76217 11/30/2022 EFT 110378 Esparza Boise, LLC 12/01/2022 120123HA 1,039.00 Invoice: 22-Dec 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 12/01/2022 120123HA 1,518.00 Invoice: 22-Dec-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 76217 TOTAL: 2,557.00
76218 11/30/2022 EFT 111140 JYK Property Services Inc 12/01/2022 120123HA 1,630.00 Invoice: 22-Dec VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 76218 TOTAL: 1,630.00
76219 11/30/2022 EFT 100428 McGowan Family Trust 12/01/2022 120123HA 389.00 Invoice: 22- Dec. 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 76219 TOTAL: 389.00
76220 11/30/2022 EFT 111150 TMF Properties LLC 12/01/2022 120123HA 1,194.00 Invoice: 22-Dec 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 76220 TOTAL: 1,194.00
76221 11/30/2022 EFT 103352 Vishesh M Sharma 12/01/2022 120123HA 2,204.00 Invoice: 22-Dec 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 12/01/2022 120123HA 2,160.00 Invoice: 22-Dec-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 76221 TOTAL: 4,364.00
11/30/2022 10:09 |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
76222 11/30/2022 EFT 111039 Westside Property Management Inc 12/01/2022 120123HA 1,136.00 Invoice: 22-Dec 095-De 1,136.00 47650720 618200 Rap Grants
CHECK 76222 TOTAL: 1,136.00
703460 11/30/2022 PRTD 101349 Luis M Luna 12/01/2022 120123HA 1,256.00 Invoice: 22-Dec 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703460 TOTAL: 1,256.00
703461 11/30/2022 PRTD 107879 MAGIJ, LLC 12/01/2022 120123HA 1,127.00 Invoice: 22-Dec 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703461 TOTAL: 1,127.00
703462 11/30/2022 PRTD 110881 The Young Family Irrevocable Apartm 12/01/2022 120123HA 1,639.00 Invoice: 22-Dec 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703462 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 16,770.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 4,022.00
TOTAL EFT'S 7 12,748.00
*** GRAND TOTAL *** 16,770.00
11/30/2022 14:53 |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
76254 11/30/2022 EFT 105994 Gary Duboff 11/29/2022 22301641 113023HA 100.00 Invoice: 11/29/22LTMBStipend LTMB Stipend Meeting 100.00 47650710 517000 City Commission Expenses
CHECK 76254 TOTAL: 100.00
703463 11/30/2022 PRTD 100159 Beth Hyatt 11/29/2022 22301646 113023HA 100.00 Invoice: 11/29/22LTMBStipend Landlord Tenant Mediation Board stipend 100.00 47650710 517000 City Commission Expenses
CHECK 703463 TOTAL: 100.00
703464 11/30/2022 PRTD 110782 Demetria Richardson 11/28/2022 22301637 113023HA 100.00 Invoice: 11/28/22LTMBStipend Landlord Tenant Mediation Board 100.00 47650710 517000 City Commission Expenses
CHECK 703464 TOTAL: 100.00
703465 11/30/2022 PRTD 111399 Elias Platte Bermeo 11/28/2022 22301636 113023HA 100.00 Invoice: 11/28/22LTMBStipend Landlord Tenant Mediation Board 100.00 47650710 517000 City Commission Expenses
CHECK 703465 TOTAL: 100.00
703466 11/30/2022 PRTD 109964 TALX Corporation 11/08/2022 22301459 113023HA 114.95 Invoice: 2053600368 GENERAL SERVICES 114.95 47650710 618100 Housing Services
CHECK 703466 TOTAL: 114.95
703467 11/30/2022 PRTD 102938 Judith Scott 11/28/2022 22301628 113023HA 25.00 Invoice: 11/28/22LTMBMediatio Mediation
25.00 47650710 517000 City Commission Expenses
Judith Scott 11/28/2022 22301627 113023HA 100.00 Invoice: 11/28/22LTMBStipend Landlord Tenant Mediation Board 100.00 47650710 517000 City Commission Expenses
CHECK 703467 TOTAL: 125.00
703468 11/30/2022 PRTD 105599 Julieanna Thompson 11/28/2022 22301635 113023HA 100.00 Invoice: 11/28/22LTMBStipend Landlord Tenant Mediation Board 100.00 47650710 517000 City Commission Expenses
11/30/2022 14:53 |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
CHECK 703468 TOTAL: 100.00
703469 11/30/2022 PRTD 103488 Justin Dewitt Lescoulie 11/28/2022 22301633 113023HA 100.00 Invoice: 11/28/22LTMBStipend Landlord Tenant Mediation Board 100.00 47650710 517000 City Commission Expenses
CHECK 703469 TOTAL: 100.00
703470 11/30/2022 PRTD 104035 Paradise Inn 11/09/2022 22301500 113023HA 4,275.00 Invoice: 117037 Monthly Rental, 11/9/22-12/9/22 4,275.00 47650890 618100 Housing Services
Paradise Inn 11/11/2022 22301498 113023HA 3,762.00 Invoice: 117036 Monthly Rental 11/11/22-12/11/22 3,762.00 47650890 618100 Housing Services
CHECK 703470 TOTAL: 8,037.00
703471 11/30/2022 PRTD 101329 St Joseph Center 11/22/2022 113023HA 35,251.55 Invoice: CCOR-10.2022 Homeless Outreach for October 2022 35,251.55 47650910 619800 Other Contractual Services CHECK 703471 TOTAL: 35,251.55
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 44,128.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 44,028.50
TOTAL EFT'S 1 100.00
*** GRAND TOTAL *** 44,128.50