CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23-Feb-02 C-378-JA DO 1,479.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 02/01/2023 020123S8 959.00 Invoice: 23-Feb-03 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91412 TOTAL: 4,606.00
91413 01/31/2023 PRTD 101026 Ahmed Patail 02/01/2023 020123S8 1,244.00 Invoice: 23-Feb 983-MA ON 1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91413 TOTAL: 1,244.00
91414 01/31/2023 PRTD 104650 Bess Drust Living Trust 02/01/2023 020123S8 1,282.00 Invoice: 23-Feb 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91414 TOTAL: 1,282.00
91415 01/31/2023 PRTD 100441 Carolyn Lee 02/01/2023 020123S8 1,391.00 Invoice: 23-Feb 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91415 TOTAL: 1,391.00
91416 01/31/2023 PRTD 108571 Chris Adams 02/01/2023 020123S8 1,347.00 Invoice: 23-Feb 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91416 TOTAL: 1,347.00
91417 01/31/2023 PRTD 101215 Fernando Rodriguez 02/01/2023 020123S8 1,098.00 Invoice: 23-Feb 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91417 TOTAL: 1,098.00
91418 01/31/2023 PRTD 100130 Freeman Property Management 02/01/2023 020123S8 1,017.00 Invoice: 23-Feb C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 02/01/2023 020123S8 1,082.00 Invoice: 23-Feb-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 01/31/2023 09:55 |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
CHECK 91418 TOTAL: 2,099.00
91419 01/31/2023 PRTD 100202 James E Lennon 02/01/2023 020123S8 307.00 Invoice: 23-Feb 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91419 TOTAL: 307.00
91420 01/31/2023 PRTD 100115 Jean Enns 02/01/2023 020123S8 1,577.00 Invoice: 23-Feb C-320 KH KH 1,577.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 02/01/2023 020123S8 1,444.00 Invoice: 23-Feb-02 C-456-ME MA 1,444.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 02/01/2023 020123S8 1,248.00 Invoice: 23-Feb-03 383-HE SE 1,248.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91420 TOTAL: 4,269.00
91421 01/31/2023 PRTD 102110 Kate Yoak 02/01/2023 020123S8 1,498.00 Invoice: 23-Feb 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91421 TOTAL: 1,498.00
91422 01/31/2023 PRTD 110569 Martin Corral 02/01/2023 020123S8 311.00 Invoice: 23-Feb 324-GA CY 311.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91422 TOTAL: 311.00
91423 01/31/2023 PRTD 107245 The Meadows Apartments 02/01/2023 020123S8 1,560.00 Invoice: 23-Feb 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91423 TOTAL: 1,560.00
91424 01/31/2023 PRTD 110527 Michella Manning 02/01/2023 020123S8 1,122.00 Invoice: 23-Feb 402-ME HI 1,122.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 02/01/2023 020123S8 1,375.00 01/31/2023 09:55 |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
Invoice: 23-Feb-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91424 TOTAL: 2,497.00
91425 01/31/2023 PRTD 100440 Only US Inc 02/01/2023 020123S8 995.00 Invoice: 23-Feb 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91425 TOTAL: 995.00
91426 01/31/2023 PRTD 103430 Ray and Eleonore Meline 02/01/2023 020123S8 1,199.00 Invoice: 23-Feb 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91426 TOTAL: 1,199.00
91427 01/31/2023 PRTD 100234 Sabas or Elizabeth Moreno 02/01/2023 020123S8 1,600.00 Invoice: 23-Feb 816-HU HO 1,600.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91427 TOTAL: 1,600.00
91428 01/31/2023 PRTD 110681 Sam T Kita 02/01/2023 020123S8 1,467.00 Invoice: 23-Feb 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 02/01/2023 020123S8 1,100.00 Invoice: 23-Feb-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91428 TOTAL: 2,567.00
91429 01/31/2023 PRTD 110833 Southland Income Properties Inc 02/01/2023 020123S8 1,563.00 Invoice: 23-Feb 817-PA JO 1,563.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91429 TOTAL: 1,563.00
91430 01/31/2023 PRTD 101642 The Wade Apartments 02/01/2023 020123S8 308.00 Invoice: 23-Feb 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 02/01/2023 020123S8 1,717.00 Invoice: 23-Feb-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 01/31/2023 09:55 |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 91430 TOTAL: 2,025.00
91431 01/31/2023 PRTD 110881 The Young Family Irrevocable Apartm 02/01/2023 020123S8 1,574.00 Invoice: 23-Feb-02 868-SA SO 1,574.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91431 TOTAL: 1,574.00
91432 01/31/2023 PRTD 110848 Z Capital Partners LLC 02/01/2023 020123S8 1,109.00 Invoice: 23-Feb 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91432 TOTAL: 1,109.00
NUMBER OF CHECKS 54 *** CASH ACCOUNT TOTAL *** 101,209.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 37,195.00
TOTAL EFT'S 32 64,014.66
*** GRAND TOTAL *** 101,209.66
01/25/2023 15:22 |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
703489 01/25/2023 PRTD 100180 Kane Ballmer and Berkman 01/09/2023 012523HA 2,820.00 Invoice: 27724 Legal consultation for Housing 2,820.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 01/09/2023 012523HA 160.00 Invoice: 27725 Legal consultation for Housing 160.00 47650710 611600 Legal Services - Miscellaneous CHECK 703489 TOTAL: 2,980.00
703490 01/25/2023 PRTD 101730 Language Line Services Inc 12/31/2022 22302003 012523HA 51.75 Invoice: 10721424 OVER THE PHONE INTERPRETATION
51.75 47650710 618100 Housing Services
CHECK 703490 TOTAL: 51.75
703491 01/25/2023 PRTD 104035 Paradise Inn 01/09/2023 22302027 012523HA 501.60 Invoice: 117206 MOTEL VOUCHER PROGRAM 1/5/23-1/10/23 501.60 47650890 618100 Housing Services
Paradise Inn 01/06/2023 22302035 012523HA 3,762.00 Invoice: 117126 MOTEL VOUCHER PROGRAM 12/23/22-01/22/23 3,762.00 47650890 618100 Housing Services
Paradise Inn 01/06/2023 22302037 012523HA 3,762.00 Invoice: 117131 MOTEL VOUCHER PROGRAM 12/27/22-01/26/23 3,762.00 47650890 618100 Housing Services
Paradise Inn 01/06/2023 22302034 012523HA 3,762.00 Invoice: 117192 MOTEL VOUCHER PROGRAM 1/1/23-1/31/23 3,762.00 47650890 618100 Housing Services
Paradise Inn 01/06/2023 22302036 012523HA 4,275.00 Invoice: 117128 MOTEL VOUCHER PROGRAM 1/23/22-1/22/23 4,275.00 47650890 618100 Housing Services
Paradise Inn 01/09/2023 22302047 012523HA 2,137.50 Invoice: 117209 MOTEL VOUCHER PROGRAM 1/8/23-1/23/23 2,137.50 47650890 618100 Housing Services
Paradise Inn 01/12/2023 22302116 012523HA 3,762.00 Invoice: 117212 MOTEL VOUCHER 1/11/23-2/10/23 3,762.00 47650890 618100 Housing Services
Paradise Inn 01/12/2023 22302117 012523HA 3,762.00 Invoice: 117211 MOTEL VOUCHER1/11/23-2/10/23 3,762.00 47650890 618100 Housing Services
Paradise Inn 01/22/2023 22302162 012523HA 4,275.00 Invoice: 117213 MOTEL VOUCHER PROGRAM 1/22/23-2/21/23 01/25/2023 15:22 |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
4,275.00 47650890 618100 Housing Services
Paradise Inn 01/22/2022 22302163 012523HA 3,762.00 Invoice: 117214 MOTEL PROGRAM VOUCHER 1/22/23-2/21/23 3,762.00 47650890 618100 Housing Services
CHECK 703491 TOTAL: 33,761.10
703492 01/25/2023 PRTD 103599 Upward Bound House 12/31/2022 012523HA 11,250.34 Invoice: INV0051 Provide Homeless outreach Culver City 1222 11,250.34 47650725 619800 Other Contractual Services CHECK 703492 TOTAL: 11,250.34
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 48,043.19
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 48,043.19
*** GRAND TOTAL *** 48,043.19
01/31/2023 09:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77572 01/31/2023 EFT 105994 Gary Duboff 02/01/2023 020123HA 1,478.00 Invoice: 23-Feb 61 CA 1,478.00 47650720 618200 Rap Grants
CHECK 77572 TOTAL: 1,478.00
77573 01/31/2023 EFT 110378 Esparza Boise, LLC 02/01/2023 020123HA 1,039.00 Invoice: 23-Feb 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 02/01/2023 020123HA 1,492.00 Invoice: 23-Feb-02 17-CO 1,492.00 47650720 618200 Rap Grants
CHECK 77573 TOTAL: 2,531.00
77574 01/31/2023 EFT 111140 JYK Property Services Inc 02/01/2023 020123HA 1,630.00 Invoice: 23-Feb VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 77574 TOTAL: 1,630.00
77575 01/31/2023 EFT 100428 McGowan Family Trust 02/01/2023 020123HA 389.00 Invoice: 23-Feb 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 77575 TOTAL: 389.00
77576 01/31/2023 EFT 111150 TMF Properties LLC 02/01/2023 020123HA 1,194.00 Invoice: 23-Feb 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 77576 TOTAL: 1,194.00
77577 01/31/2023 EFT 103352 Vishesh M Sharma 02/01/2023 020123HA 2,339.00 Invoice: 23-Feb 113-BE LO 2,339.00 47650720 618200 Rap Grants
Vishesh M Sharma 02/01/2023 020123HA 2,432.00 Invoice: 23-Feb-02 23-BA FA 2,432.00 47650720 618200 Rap Grants
CHECK 77577 TOTAL: 4,771.00
01/31/2023 09:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77578 01/31/2023 EFT 111039 Westside Property Management Inc 02/01/2023 020123HA 1,230.00 Invoice: 23-Feb 095-De 1,230.00 47650720 618200 Rap Grants
CHECK 77578 TOTAL: 1,230.00
703493 01/31/2023 PRTD 101349 Luis M Luna 02/01/2023 020123HA 1,256.00 Invoice: 23-Feb 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703493 TOTAL: 1,256.00
703494 01/31/2023 PRTD 107879 MAGIJ, LLC 02/01/2023 020123HA 1,127.00 Invoice: 23-Feb 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703494 TOTAL: 1,127.00
703495 01/31/2023 PRTD 110881 The Young Family Irrevocable Apartm 02/01/2023 020123HA 1,639.00 Invoice: 23-Feb 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703495 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 17,245.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 4,022.00
TOTAL EFT'S 7 13,223.00
*** GRAND TOTAL *** 17,245.00
02/01/2023 17:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1909 02/01/2023 WIRE 111392 Cornerstone Construction Group Inc 12/07/2022 020123WR 314,730.15 Invoice: 4-2228 Homekey 12/20/22 - Sunburst 3900 Sepulveda Bl-WIRE 314,730.15 47680000 730100PF035 Improvements other than Bldg CHECK 1909 TOTAL: 314,730.15
1911 02/01/2023 WIRE 111392 Cornerstone Construction Group Inc 01/16/2023 020123WR 427,439.64 Invoice: 5-2228 Homekey Project - Sunburst 3900 Sepulveda Bl -WIRE 427,439.64 47680000 730100PF035 Improvements other than Bldg CHECK 1911 TOTAL: 427,439.64
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 742,169.79
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 742,169.79
*** GRAND TOTAL *** 742,169.79