CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802604 12/28/2022 PRTD 110103 Susan Starr 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 802604 TOTAL: 269.02
802605 12/28/2022 PRTD 110236 Nancy Sweeny 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 802605 TOTAL: 132.25
802606 12/28/2022 PRTD 107209 Alisha Thompson 23-Jan 01/01/2023 010123HR 550.38 Invoice: 23-Jan Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802606 TOTAL: 550.38
802607 12/28/2022 PRTD 111339 Velma Shepherd 23-Jan 01/01/2023 010123HR 262.59 Invoice: 23-Jan Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802607 TOTAL: 262.59
NUMBER OF CHECKS 586 *** CASH ACCOUNT TOTAL *** 388,246.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 31 12,212.94
TOTAL EFT'S 555 376,033.66
*** GRAND TOTAL *** 388,246.60
12/07/2022 15:09 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400260 12/07/2022 PRTD 100180 Kane Ballmer and Berkman 11/17/2022 120723SA 580.00 Invoice: 27617 Prof. Legal Svs, 10/31/2022, Baldwin Site DDA 580.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 11/17/2022 120723SA 1,640.00 Invoice: 27618 Prof Legal Svcs, 10/31/2022, Washington Centinala 1,640.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 11/17/2022 120723SA 5,980.00 Invoice: 27619 Prof Legal Svcs, 10/31/2022, Project III/parcel B 5,980.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 11/17/2022 120723SA 6,780.00 Invoice: 27623 Prof. Legal Svc, 10/31/2022, Jazz Bakery 6,780.00 55090000 611600 Legal Services - Miscellaneous CHECK 400260 TOTAL: 14,980.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14,980.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 14,980.00
*** GRAND TOTAL *** 14,980.00
12/21/2022 14:35 |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
91387 12/21/2022 PRTD 100244 Nan Mckay and Associates 11/15/2022 22301696 122123S8 975.00 Invoice: INV274141 HCV Rent Calculation Webinar & Exam 975.00 42650510 618100 Housing Services
CHECK 91387 TOTAL: 975.00
91388 12/21/2022 PRTD 101329 St Joseph Center 12/15/2022 122123S8 2,670.38 Invoice: CCFSS-11.2022 Family Self-Sufficiency for November 2022 2,670.38 42650510 618120 Family Self-Sufficiency Progra CHECK 91388 TOTAL: 2,670.38
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,645.38
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 3,645.38
*** GRAND TOTAL *** 3,645.38
12/29/2022 09:02 |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
76899 12/29/2022 EFT 101508 Andre/Jette;Eric Cavin 01/01/2023 010123S8 2,327.00 Invoice: 23-Jan 335- WI DA 2,327.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76899 TOTAL: 2,327.00
76900 12/29/2022 EFT 109876 Andrea Whelchel 01/01/2023 010123S8 2,168.00 Invoice: 23-Jan 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76900 TOTAL: 2,168.00
76901 12/29/2022 EFT 110616 CCMU, LLC 01/01/2023 010123S8 1,841.00 Invoice: 23-Jan 514- JA EL 1,841.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 01/01/2023 010123S8 1,339.00 Invoice: 23-Jan-02 499- BA SE 1,339.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76901 TOTAL: 3,180.00
76902 12/29/2022 EFT 100071 City of Inglewood 01/01/2023 010123S8 1,197.00 Invoice: 23-Jan HE BE 1,197.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 01/01/2023 010123S8 113.00 Invoice: 23-Jan-02 HE BE 113.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 01/01/2023 010123S8 113.00 Invoice: 23-Jan-03 HE BE 113.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 01/01/2023 010123S8 113.00 Invoice: 23-Jan-04 HE BE 113.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 01/01/2023 010123S8 1,961.00 Invoice: 23-Jan-05 PE DA 1,961.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 01/01/2023 010123S8 94.33 Invoice: 23-Jan-06 HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 01/01/2023 010123S8 94.33 Invoice: 23-Jan-07 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs 12/29/2022 09:02 |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 76902 TOTAL: 3,685.66
76903 12/29/2022 EFT 105034 D and M Properties 01/01/2023 010123S8 1,431.00 Invoice: 23-Jan 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76903 TOTAL: 1,431.00
76904 12/29/2022 EFT 105994 Gary Duboff 01/01/2023 010123S8 2,137.00 Invoice: 23-Jan-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76904 TOTAL: 2,137.00
76905 12/29/2022 EFT 110667 EAH Inc 01/01/2023 010123S8 1,256.00 Invoice: 23-Jan 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76905 TOTAL: 1,256.00
76906 12/29/2022 EFT 110378 Esparza Boise, LLC 01/01/2023 010123S8 1,333.00 Invoice: 23-Jan-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 01/01/2023 010123S8 654.00 Invoice: 23-Jan-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 01/01/2023 010123S8 1,575.00 Invoice: 23-Jan-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76906 TOTAL: 3,562.00
76907 12/29/2022 EFT 101015 Fayvette Necole Goings 01/01/2023 010123S8 1,800.00 Invoice: 23-Jan 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 01/01/2023 010123S8 1,501.00 Invoice: 23-Jan-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 01/01/2023 010123S8 1,965.00 Invoice: 23-Jan-03 528-GA EL 1,965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 12/29/2022 09:02 |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
Fayvette Necole Goings 01/01/2023 010123S8 457.00 Invoice: 23-Jan-04 528-GA EL 457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76907 TOTAL: 5,723.00
76908 12/29/2022 EFT 100717 Fidel Carreno 01/01/2023 010123S8 866.00 Invoice: 23-Jan 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76908 TOTAL: 866.00
76909 12/29/2022 EFT 101032 Green Valley Circle 01/01/2023 010123S8 1,026.00 Invoice: 23-Jan 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76909 TOTAL: 1,026.00
76910 12/29/2022 EFT 111243 Hanif Piredina 01/01/2023 010123S8 1,252.00 Invoice: 23-Jan 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76910 TOTAL: 1,252.00
76911 12/29/2022 EFT 110461 Harry Chang 01/01/2023 010123S8 1,703.00 Invoice: 23-Jan 802-PA BO 1,703.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76911 TOTAL: 1,703.00
76912 12/29/2022 EFT 100181 Howard or MarilynKaplan 01/01/2023 010123S8 1,239.00 Invoice: 23-Jan 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 01/01/2023 010123S8 1,849.00 Invoice: 23-Jan-02 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76912 TOTAL: 3,088.00
76913 12/29/2022 EFT 109892 Irene Boodakian 01/01/2023 010123S8 1,636.00 Invoice: 23-Jan 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 12/29/2022 09:02 |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 76913 TOTAL: 1,636.00
76914 12/29/2022 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 01/01/2023 010123S8 1,021.00 Invoice: 23-Jan C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76914 TOTAL: 1,021.00
76915 12/29/2022 EFT 108104 John Dang 01/01/2023 010123S8 977.00 Invoice: 23-Jan 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76915 TOTAL: 977.00
76916 12/29/2022 EFT 111140 JYK Property Services Inc 01/01/2023 010123S8 1,457.00 Invoice: 23-Jan-02 415-AB MA 1,457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 01/01/2023 010123S8 881.00 Invoice: 23-Jan-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 01/01/2023 010123S8 1,578.00 Invoice: 23-Jan-04 491-MO VE 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 01/01/2023 010123S8 397.00 Invoice: 23-Jan-05 401-HA ME 397.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 01/01/2023 010123S8 1,553.00 Invoice: 23-Jan-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 01/01/2023 010123S8 1,534.00 Invoice: 23-Jan-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76916 TOTAL: 7,400.00
76917 12/29/2022 EFT 100449 Ken McClung 01/01/2023 010123S8 606.00 Invoice: 23-Jan C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76917 TOTAL: 606.00
12/29/2022 09:02 |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
76918 12/29/2022 EFT 100760 Life Steps Foundation Inc 01/01/2023 010123S8 816.00 Invoice: 23-Jan 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76918 TOTAL: 816.00
76919 12/29/2022 EFT 100344 Maida Sulejmanagic 01/01/2023 010123S8 1,503.00 Invoice: 23-Jan C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76919 TOTAL: 1,503.00
76920 12/29/2022 EFT 100428 McGowan Family Trust 01/01/2023 010123S8 1,175.00 Invoice: 23-Jan-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76920 TOTAL: 1,175.00
76921 12/29/2022 EFT 110180 Melvin P Jensen 01/01/2023 010123S8 1,733.00 Invoice: 23-Jan 557-RI SU 1,733.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 01/01/2023 010123S8 1,130.00 Invoice: 23-Jan-02 553-GA NI 1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76921 TOTAL: 2,863.00
76922 12/29/2022 EFT 110780 Ray Roberts Realty 01/01/2023 010123S8 950.00 Invoice: 23-Jan 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 01/01/2023 010123S8 1,473.00 Invoice: 23-Jan-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76922 TOTAL: 2,423.00
76923 12/29/2022 EFT 103413 Rona Barsoum 01/01/2023 010123S8 1,568.00 Invoice: 23-Jan 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76923 TOTAL: 1,568.00
12/29/2022 09:02 |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
76924 12/29/2022 EFT 111003 Tracie Mathew 01/01/2023 010123S8 1,381.00 Invoice: 23-Jan 516-HA JA 1,381.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76924 TOTAL: 1,381.00
76925 12/29/2022 EFT 111129 VBP90232 LLC 01/01/2023 010123S8 1,583.00 Invoice: 23-Jan 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76925 TOTAL: 1,583.00
76926 12/29/2022 EFT 100040 Wallyne M Boone 01/01/2023 010123S8 1,284.00 Invoice: 23-Jan 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76926 TOTAL: 1,284.00
76927 12/29/2022 EFT 100273 Wayne or Elsie Pon 01/01/2023 010123S8 852.00 Invoice: 23-Jan 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76927 TOTAL: 852.00
76928 12/29/2022 EFT 111039 Westside Property Management Inc 01/01/2023 010123S8 1,712.00 Invoice: 23-Jan-02 385-KH SV 1,712.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76928 TOTAL: 1,712.00
76929 12/29/2022 EFT 104571 William A Bragg Living Trust 01/01/2023 010123S8 833.00 Invoice: 23-Jan 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 01/01/2023 010123S8 1,314.00 Invoice: 23-Jan-02 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 01/01/2023 010123S8 1,158.00 Invoice: 23-Jan-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76929 TOTAL: 3,305.00
12/29/2022 09:02 |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
76930 12/29/2022 EFT 100553 Zofia Wiacek 01/01/2023 010123S8 1,673.00 Invoice: 23-Jan 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 76930 TOTAL: 1,673.00
91389 12/29/2022 PRTD 101027 11020 Venice LLC 01/01/2023 010123S8 1,054.00 Invoice: 23-Jan 554-SA LA 1,054.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91389 TOTAL: 1,054.00
91390 12/29/2022 PRTD 104605 9612-9622 Lucerne LLC 01/01/2023 010123S8 2,168.00 Invoice: 23-Jan 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 01/01/2023 010123S8 1,479.00 Invoice: 23-Jan-02 C-378-JA DO 1,479.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 01/01/2023 010123S8 959.00 Invoice: 23-Jan-03 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91390 TOTAL: 4,606.00
91391 12/29/2022 PRTD 101026 Ahmed Patail 01/01/2023 010123S8 1,244.00 Invoice: 23-Jan 983-MA ON 1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91391 TOTAL: 1,244.00
91392 12/29/2022 PRTD 104650 Bess Drust Living Trust 01/01/2023 010123S8 1,282.00 Invoice: 23-Jan 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91392 TOTAL: 1,282.00
91393 12/29/2022 PRTD 100441 Carolyn Lee 01/01/2023 010123S8 1,391.00 Invoice: 23-Jan 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91393 TOTAL: 1,391.00
12/29/2022 09:02 |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
91394 12/29/2022 PRTD 108571 Chris Adams 01/01/2023 010123S8 1,347.00 Invoice: 23-Jan 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91394 TOTAL: 1,347.00
91395 12/29/2022 PRTD 101215 Fernando Rodriguez 01/01/2023 010123S8 1,098.00 Invoice: 23-Jan 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91395 TOTAL: 1,098.00
91396 12/29/2022 PRTD 100130 Freeman Property Management 01/01/2023 010123S8 1,017.00 Invoice: 23-Jan C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 01/01/2023 010123S8 1,082.00 Invoice: 23-Jan-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91396 TOTAL: 2,099.00
91397 12/29/2022 PRTD 100202 James E Lennon 01/01/2023 010123S8 307.00 Invoice: 23-Jan 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91397 TOTAL: 307.00
91398 12/29/2022 PRTD 100115 Jean Enns 01/01/2023 010123S8 1,577.00 Invoice: 23-Jan C-320 KH KH 1,577.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 01/01/2023 010123S8 1,444.00 Invoice: 23-Jan-02 C-456-ME MA 1,444.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 01/01/2023 010123S8 1,161.00 Invoice: 23-Jan-03 383-HE SE 1,161.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91398 TOTAL: 4,182.00
91399 12/29/2022 PRTD 102110 Kate Yoak 01/01/2023 010123S8 1,498.00 Invoice: 23-Jan 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 12/29/2022 09:02 |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 91399 TOTAL: 1,498.00
91400 12/29/2022 PRTD 110569 Martin Corral 01/01/2023 010123S8 558.00 Invoice: 23-Jan 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91400 TOTAL: 558.00
91401 12/29/2022 PRTD 107245 The Meadows Apartments 01/01/2023 010123S8 1,560.00 Invoice: 23-Jan 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91401 TOTAL: 1,560.00
91402 12/29/2022 PRTD 110527 Michella Manning 01/01/2023 010123S8 1,170.00 Invoice: 23-Jan 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 01/01/2023 010123S8 1,375.00 Invoice: 23-Jan-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91402 TOTAL: 2,545.00
91403 12/29/2022 PRTD 100440 Only US Inc 01/01/2023 010123S8 995.00 Invoice: 23-Jan 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91403 TOTAL: 995.00
91404 12/29/2022 PRTD 103430 Ray and Eleonore Meline 01/01/2023 010123S8 1,199.00 Invoice: 23-Jan 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91404 TOTAL: 1,199.00
91405 12/29/2022 PRTD 100234 Sabas or Elizabeth Moreno 01/01/2023 010123S8 1,600.00 Invoice: 23-Jan 816-HU HO 1,600.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91405 TOTAL: 1,600.00
91406 12/29/2022 PRTD 110681 Sam T Kita 01/01/2023 010123S8 1,467.00 Invoice: 23-Jan 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 12/29/2022 09:02 |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
Sam T Kita 01/01/2023 010123S8 1,100.00 Invoice: 23-Jan-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91406 TOTAL: 2,567.00
91407 12/29/2022 PRTD 110833 Southland Income Properties Inc 01/01/2023 010123S8 1,563.00 Invoice: 23-Jan 817-PA JO 1,563.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91407 TOTAL: 1,563.00
91408 12/29/2022 PRTD 101642 The Wade Apartments 01/01/2023 010123S8 308.00 Invoice: 23-Jan 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 01/01/2023 010123S8 1,717.00 Invoice: 23-Jan-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91408 TOTAL: 2,025.00
91409 12/29/2022 PRTD 110881 The Young Family Irrevocable Apartm 01/01/2023 010123S8 1,595.00 Invoice: 23-Jan-02 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91409 TOTAL: 1,595.00
91410 12/29/2022 PRTD 110848 Z Capital Partners LLC 01/01/2023 010123S8 1,109.00 Invoice: 23-Jan 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91410 TOTAL: 1,109.00
NUMBER OF CHECKS 54 *** CASH ACCOUNT TOTAL *** 104,606.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 37,424.00
TOTAL EFT'S 32 67,182.66
*** GRAND TOTAL *** 104,606.66
12/07/2022 15:08 |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
703472 12/07/2022 PRTD 100180 Kane Ballmer and Berkman 09/21/2022 120723HA 340.00 Invoice: 27515 Prof Legal Svcs., 8/31/2022, Habitat-Globe Ave 340.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 10/07/2022 120723HA 7,340.00 Invoice: 27548 Prof Legal Svcs., 9/30/2022, File #026-093 7,340.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 11/17/2022 120723HA 200.00 Invoice: 27615 Prof. Legal Svcs. 10/31/2022, Habitat Globe Avenue 200.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 10/31/2022 120723HA 4,000.00 Invoice: 27616 Prof. Legal Svcs, 10/31/2022, File#026-093 4,000.00 47650710 611600 Legal Services - Miscellaneous CHECK 703472 TOTAL: 11,880.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,880.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 11,880.00
*** GRAND TOTAL *** 11,880.00
12/21/2022 14:36 |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
703473 12/21/2022 PRTD 101565 California Panther Security Inc 09/01/2022 122123HA 9,312.00 Invoice: 84250 Security Services - August 2022 9,312.00 47650710 618100 Housing Services
California Panther Security Inc 08/16/2022 122123HA 8,293.50 Invoice: 84212 Security Services - August 2022, 3868 Sepulveda 8,293.50 47650710 618100 Housing Services
California Panther Security Inc 09/16/2022 122123HA 9,020.88 Invoice: 84296 Security Services - 9/1-9/15/2022 9,020.88 47650710 618100 Housing Services
CHECK 703473 TOTAL: 26,626.38
703474 12/21/2022 PRTD 109964 TALX Corporation 12/08/2022 22301710 122123HA 32.99 Invoice: 2053796851 Sec 8 Housing Program participant credit checks
32.99 47650710 618100 Housing Services
CHECK 703474 TOTAL: 32.99
703475 12/21/2022 PRTD 105599 Julieanna Thompson 11/28/2022 22301634 122123HA 25.00 Invoice: 112822-LTMBmediation Mediation Meeting - Stipend
25.00 47650710 517000 City Commission Expenses
CHECK 703475 TOTAL: 25.00
703476 12/21/2022 PRTD 101730 Language Line Services Inc 11/30/2022 22301720 122123HA 51.75 Invoice: 10700118 Housing, Over the phone Intepretation
51.75 47650710 618100 Housing Services
CHECK 703476 TOTAL: 51.75
703477 12/21/2022 PRTD 111423 Michael Matthias 12/12/2022 22301772 122123HA 100.00 Invoice: 12/12/22-LTMBStipend Landlord Tenant Mediation Board - Stipend 100.00 47650710 517000 City Commission Expenses
CHECK 703477 TOTAL: 100.00
703478 12/21/2022 PRTD 104035 Paradise Inn 12/11/2022 22301773 122123HA 3,762.00 Invoice: 117107 Monthly Rental - 12/11/22-1/10/2023 J Beasley 3,762.00 47650890 618100 Housing Services
CHECK 703478 TOTAL: 3,762.00
12/21/2022 14:36 |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
703479 12/21/2022 PRTD 104035 Paradise Inn 12/09/2022 22301693 122123HA 4,275.00 Invoice: 117099 Monthly Rental, M Pickens 12/9/22-1/8/2023 4,275.00 47650890 618100 Housing Services
CHECK 703479 TOTAL: 4,275.00
703480 12/21/2022 PRTD 103599 Upward Bound House 09/30/2022 122123HA 6,791.76 Invoice: INV0014 Sept 22, Homeless Outreach & Case Mgmt. Service 6,791.76 47650725 619800 Other Contractual Services Upward Bound House 09/30/2022 122123HA 8,946.25 Invoice: INV0027 Oct 2022, Homeless Outreach & Case Mgmt. Service 8,946.25 47650725 619800 Other Contractual Services CHECK 703480 TOTAL: 15,738.01
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 50,611.13
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 50,611.13
*** GRAND TOTAL *** 50,611.13
12/29/2022 09:01 |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
76892 12/29/2022 EFT 105994 Gary Duboff 01/01/2023 010123HA 1,478.00 Invoice: 23-Jan 61 CA 1,478.00 47650720 618200 Rap Grants
CHECK 76892 TOTAL: 1,478.00
76893 12/29/2022 EFT 110378 Esparza Boise, LLC 01/01/2023 010123HA 1,039.00 Invoice: 23-Jan 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 01/01/2023 010123HA 1,492.00 Invoice: 23-Jan-02 17-CO 1,492.00 47650720 618200 Rap Grants
CHECK 76893 TOTAL: 2,531.00
76894 12/29/2022 EFT 111140 JYK Property Services Inc 01/01/2023 010123HA 1,630.00 Invoice: 23-Jan VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 76894 TOTAL: 1,630.00
76895 12/29/2022 EFT 100428 McGowan Family Trust 01/01/2023 010123HA 389.00 Invoice: 23-Jan 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 76895 TOTAL: 389.00
76896 12/29/2022 EFT 111150 TMF Properties LLC 01/01/2023 010123HA 1,194.00 Invoice: 23-Jan 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 76896 TOTAL: 1,194.00
76897 12/29/2022 EFT 103352 Vishesh M Sharma 01/01/2023 010123HA 2,204.00 Invoice: 23-Jan 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 01/01/2023 010123HA 2,160.00 Invoice: 23-Jan-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 76897 TOTAL: 4,364.00
12/29/2022 09:01 |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
76898 12/29/2022 EFT 111039 Westside Property Management Inc 01/01/2023 010123HA 1,230.00 Invoice: 23-Jan 095-De 1,230.00 47650720 618200 Rap Grants
CHECK 76898 TOTAL: 1,230.00
703481 12/29/2022 PRTD 101349 Luis M Luna 01/01/2023 010123HA 1,256.00 Invoice: 23-Jan 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703481 TOTAL: 1,256.00
703482 12/29/2022 PRTD 107879 MAGIJ, LLC 01/01/2023 010123HA 1,127.00 Invoice: 23-Jan 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703482 TOTAL: 1,127.00
703483 12/29/2022 PRTD 110881 The Young Family Irrevocable Apartm 01/01/2023 010123HA 1,639.00 Invoice: 23-Jan 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703483 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 16,838.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 3 4,022.00
TOTAL EFT'S 7 12,816.00
*** GRAND TOTAL *** 16,838.00