CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 91814100003-1023 10/17/2023 110124CC 255.09 Invoice: 91814100003-1023 91814100003 255.09 10116100 513000 Utilities
Golden State Water Company 92814100001-1023 10/17/2023 110124CC 274.99 Invoice: 92814100001-1023 92814100001 274.99 10116100 513000 Utilities
Golden State Water Company 93814100009-1023 10/17/2023 110124CC 668.39 Invoice: 93814100009-1023 93814100009 668.39 10116100 513000 Utilities
Golden State Water Company 94244348333-1023 10/17/2023 110124CC 250.27 Invoice: 94244348333-1023 94244348333 250.27 10116100 513000 Utilities
Golden State Water Company 94611200000-1023 10/17/2023 110124CC 30.74 Invoice: 94611200000-1023 94611200000
30.74 10116100 513000 Utilities
Golden State Water Company 97055100008-1023 10/17/2023 110124CC 231.98 Invoice: 97055100008-1023 97055100008 231.98 10116100 513000 Utilities
Golden State Water Company 98714100009-1023 10/17/2023 110124CC 680.64 Invoice: 98714100009-1023 98714100009 680.64 10116100 513000 Utilities
Golden State Water Company 42177100007-1023 10/17/2023 110124CC 15.83 Invoice: 42177100007-1023 42177100007
15.83 10116100 513000 Utilities
CHECK 2965322 TOTAL: 47,006.20
2965323 11/01/2023 PRTD 100142 Graingers 9826145675 09/01/2023 22400591 110124CC 838.32 Invoice: 9826145675 Plumbed Water Dispenser: Freestanding, Cold/Hot, G 838.32 20370200 600100 R&M - Building
Graingers 9881674668 10/24/2023 22400078 110124CC 65.22 Invoice: 9881674668 Maintenance & Repair Supplies & Industrial Product
65.22 31014600 600900 Central Stores
CHECK 2965323 TOTAL: 903.54
2965324 11/01/2023 PRTD 100146 Hajoca Corp S013408158.001 10/17/2023 22401251 110124CC 411.67 Invoice: S013408158.001 1066535(1),16638(1) 411.67 10160230 600100 R&M - Building
Hajoca Corp S013413129.001 10/19/2023 22401252 110124CC 242.35 11/01/2023 14:34 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: S013413129.001 1056985 Handshower(2) 54229gloves(2pr) 242.35 10160230 600100 R&M - Building
CHECK 2965324 TOTAL: 654.02
2965325 11/01/2023 PRTD 111036 Handy J Car Wash 2023-9 09/30/2023 22401248 110124CC 144.00 Invoice: 2023-9 Carwashes Sep. 2023 144.00 30870400 600200 R&M - Equipment
CHECK 2965325 TOTAL: 144.00
2965326 11/01/2023 PRTD 111539 HDR ENGINEERING, INC. 1200546614 08/10/2023 110124CC 119,891.76 Invoice: 1200546614 5/22-7/29/23, Prof Svcs., CC Mobility Planning OnC 119,891.76 20370100 619800 Other Contractual Services CHECK 2965326 TOTAL: 119,891.76
2965327 11/01/2023 PRTD 108831 Hero Industries 16622 10/03/2023 22400974 110124CC 1,330.00 Invoice: 16622 Chief Challenge Coins 1,300.00 10140200 514100 Departmental Special Supplies
30.00 10140200 514100 Departmental Special Supplies CHECK 2965327 TOTAL: 1,330.00
2965328 11/01/2023 PRTD 107734 Imperial Awards Inc 22577 10/04/2023 22401290 110124CC 247.36 Invoice: 22577 Reserve Officer Retirement Plaque 247.36 10140100 517850 Employee Recognition Events CHECK 2965328 TOTAL: 247.36
2965329 11/01/2023 PRTD 109942 Ivet Lopez 11052023-11072023 10/31/2023 22401353 110124CC 464.26 Invoice: 11052023-11072023 Public Records Act, Chula Vista, CA 464.26 10140200 516100 Training & Education
CHECK 2965329 TOTAL: 464.26
2965330 11/01/2023 PRTD 110120 JNR Adjustment Company Inc. 31364-B 02/28/2023 110124CC 13,615.01 Invoice: 31364-B Renew with JNR Adjustment Comp 13,615.01 20524500 619800 Other Contractual Services CHECK 2965330 TOTAL: 13,615.01
2965331 11/01/2023 PRTD 110800 Kevin Ramirez 11262023-12012023 10/30/2023 22401348 110124CC 368.45 Invoice: 11262023-12012023 Chemical Agent Instructor Course, San Diego, CA 368.45 10140200 516100 Training & Education
11/01/2023 14:34 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965331 TOTAL: 368.45
2965332 11/01/2023 PRTD 105470 Kimley-Horn and Associates, Inc 26109245 10/24/2023 110124CC 96,655.00 Invoice: 26109245 Prof Svcs thru 10/31/23, Overland Bike Lane PS029 96,655.00 42380000 730100PS029 Improvements other than Bldg Kimley-Horn and Associates, Inc 26223842 10/24/2023 110124CC 28,570.00 Invoice: 26223842 OnCall Svcs thru 10/31/23, Overland HFST PS027 28,570.00 42380000 730100PS027 Improvements other than Bldg CHECK 2965332 TOTAL: 125,225.00
2965333 11/01/2023 PRTD 107608 UKG Kronos Systems LLC 12149573 10/13/2023 22301390 110124CC 1,581.82 Invoice: 12149573 UKG Kronos Support Services Renewal 22-23 1,581.82 10124100 600200 R&M - Equipment
CHECK 2965333 TOTAL: 1,581.82
2965334 11/01/2023 PRTD 100703 Landscape Structures Inc INV-132917 08/15/2023 22400296 110124CC 7,766.68 Invoice: INV-132917 Swing Seats & Hardware 7,766.68 10130300 514100 Departmental Special Supplies CHECK 2965334 TOTAL: 7,766.68
2965335 11/01/2023 PRTD 110363 Lighthouse Services Inc 1045765 09/18/2023 110124CC 980.00 Invoice: 1045765 Compliance Hotline Annual Fee, 10/4/23-10/4/24 980.00 10116100 619800 Other Contractual Services CHECK 2965335 TOTAL: 980.00
2965336 11/01/2023 PRTD 111452 Logicalis Inc IN222371v1 09/29/2023 22400864 110124CC 35,926.80 Invoice: IN222371v1 NetApp Storage Replacement, SNAPMIRROR Cloud 35,926.80 10124300 600200 R&M - Equipment
Logicalis Inc IN222001 09/18/2023 22400639 110124CC 50,477.62 Invoice: IN222001 Cisco IP Phone 8865 50,477.62 42080000 730100PZ388 Improvements other than Bldg CHECK 2965336 TOTAL: 86,404.42
2965337 11/01/2023 PRTD 106249 Los Angeles Truck Centers LLC XA211074292:01 10/24/2023 22400022 110124CC 124.82 Invoice: XA211074292:01 Heavy Duty Truck Parts 124.82 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220531857:01 10/26/2023 22400022 110124CC 666.99 11/01/2023 14:34 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XA220531857:01 Heavy Duty Truck Parts 666.99 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220530525:01 10/20/2023 22400022 110124CC 1,014.26 Invoice: XA220530525:01 Heavy Duty Truck Parts 1,014.26 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220528393:01 10/11/2023 22400022 110124CC 1,152.10 Invoice: XA220528393:01 Heavy Duty Truck Parts 1,152.10 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220527239:01 10/16/2023 22400022 110124CC 2,116.76 Invoice: XA220527239:01 Heavy Duty Truck Parts 2,116.76 31014600 600900 Central Stores
CHECK 2965337 TOTAL: 5,074.93
2965338 11/01/2023 PRTD 108303 Lu's Lighthouse Inc 01252312 10/23/2023 22400370 110124CC 548.99 Invoice: 01252312 PARTS AND SUPPLIES 548.99 31014600 600900 Central Stores
Lu's Lighthouse Inc 01252151 10/24/2023 22400370 110124CC 1,396.10 Invoice: 01252151 PARTS AND SUPPLIES 1,396.10 31014600 600900 Central Stores
CHECK 2965338 TOTAL: 1,945.09
2965339 11/01/2023 PRTD 103796 Madden Corporation 424855 10/15/2023 22400371 110124CC 274.30 Invoice: 424855 MESSENGER SERVICE 274.30 31014600 600900 Central Stores
CHECK 2965339 TOTAL: 274.30
2965340 11/01/2023 PRTD 111265 Mark Marabate 00016 10/24/2023 110124CC 1,650.00 Invoice: 00016 Cable Channel/Video Services - Meetings, Oct. 2023 1,650.00 10110000 619800 Other Contractual Services CHECK 2965340 TOTAL: 1,650.00
2965341 11/01/2023 PRTD 106258 Luis Martinez 11122023-11172023 10/30/2023 22401344 110124CC 1,041.49 Invoice: 11122023-11172023 SWAT Commander Course, Santa Rosa, CA 1,041.49 10140200 516100 Training & Education
CHECK 2965341 TOTAL: 1,041.49
11/01/2023 14:34 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2965342 11/01/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10394 10/11/2023 22400377 110124CC 5,259.52 Invoice: MCS-10394 October Janitorial Services 5,259.52 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10393 10/11/2023 22400331 110124CC 3,110.35 Invoice: MCS-10393 October Janitorial Services 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10401 10/11/2023 22400351 110124CC 16,585.19 Invoice: MCS-10401 October Janitorial Services at Park 2023 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10402 10/11/2023 22400502 110124CC 2,622.62 Invoice: MCS-10402 October Janitorial Services 2023 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10399 10/11/2023 22400795 110124CC 16,288.00 Invoice: MCS-10399 Janitorial Svc: CH, Vets, Teen, PW, Plunge 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10400 10/11/2023 22400795 110124CC 2,868.49 Invoice: MCS-10400 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10395 10/11/2023 22400795 110124CC 9,359.47 Invoice: MCS-10395 Janitorial Svc: CH, Vets, Teen, PW, Plunge 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10397 10/11/2023 22400795 110124CC 2,643.46 Invoice: MCS-10397 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10398 10/11/2023 22400795 110124CC 3,327.91 Invoice: MCS-10398 Janitorial Svc: CH, Vets, Teen, PW, Plunge 3,327.91 10160230 619800 Other Contractual Services CHECK 2965342 TOTAL: 62,065.01
2965343 11/01/2023 PRTD 110267 Matthew Stulp 11262023-12012023 10/30/2023 22401347 110124CC 1,536.91 Invoice: 11262023-12012023 Chemical Agent Instructor Course, San Diego, CA 1,536.91 10140200 516100 Training & Education
CHECK 2965343 TOTAL: 1,536.91
2965344 11/01/2023 PRTD 108882 Mercury Mailing Systems, Inc. 42537 10/10/2023 22400898 110124CC 18,669.67 Invoice: 42537 PAY BY WARRANT PER ADMIN WARRANT POLICY 18,669.67 10153400 619800 Other Contractual Services 11/01/2023 14:34 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965344 TOTAL: 18,669.67
2965345 11/01/2023 PRTD 106375 Miracle Recreation Equipment Comp 865341 10/09/2023 22400295 110124CC 7,164.37 Invoice: 865341 EL Marino Park- Parts 882.32 10130300 514100 Departmental Special Supplies 1,393.56 10130300 514100 Departmental Special Supplies 2,444.24 10130300 514100 Departmental Special Supplies 2,444.25 10130300 514100 Departmental Special Supplies CHECK 2965345 TOTAL: 7,164.37
2965346 11/01/2023 PRTD 100239 Mutual Propane 231219 10/01/2023 22401273 110124CC 27.00 Invoice: 231219 Consumer Agreement Plan- A/Inv: 231219
27.00 30870400 520190 Petroleum Products-Other
Mutual Propane 692990 10/03/2023 22401232 110124CC 82.58 Invoice: 692990 Propane Fuel Purchase/Inv: 692990
82.58 30870400 520190 Petroleum Products-Other
CHECK 2965346 TOTAL: 109.58
2965347 11/01/2023 PRTD 104852 National Credit Reporting IN00102543 09/30/2002 22401268 110124CC 22.85 Invoice: IN00102543 LA Crim/NCS/NSO
22.85 42635110 618100 Housing Services
CHECK 2965347 TOTAL: 22.85
2965348 11/01/2023 PRTD 100705 Natural Gas Systems Inc 7730 10/19/2023 110124CC 2,908.85 Invoice: 7730 ER Repair, Solenoid Coil & Micon Card #4 Dispenser 2,908.85 20370200 619800 Other Contractual Services CHECK 2965348 TOTAL: 2,908.85
2965349 11/01/2023 PRTD 109364 Nestor Ducreux 100823-101123REIMB 10/16/2023 22401237 110124CC 840.58 Invoice: 100823-101123REIMB APTA TRANSform 2023 Conference Orlando, FL 840.58 20370100 516500 Conferences & Conventions
CHECK 2965349 TOTAL: 840.58
2965350 11/01/2023 PRTD 111025 New Look Auto Detail 3026 10/04/2023 110124CC 700.00 Invoice: 3026 New Look Auto Detail - Mobile - Police Dept. 700.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3027 10/11/2023 110124CC 710.00 Invoice: 3027 New Look Auto Detail - Mobile - Police Dept. 710.00 10140200 600800 Equip Maint Charges
11/01/2023 14:34 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965350 TOTAL: 1,410.00
2965351 11/01/2023 PRTD 108642 Office Depot Inc 319107861001 06/15/2023 22401279 110124CC 123.27 Invoice: 319107861001 Geographics Parchment Certificates, 8-1/2x11, Conv 123.27 10111100 514100 Departmental Special Supplies Office Depot Inc 319107860001 06/15/2023 22401279 110124CC 16.36 Invoice: 319107860001 Geographics Parchment Certificates, 8-1/2x11, Conv
16.36 10111100 514100 Departmental Special Supplies Office Depot Inc 337065092001 10/17/2023 22401157 110124CC 84.88 Invoice: 337065092001 Office Supplies for Fire Admin
84.88 10145400 512100 Office Expense
Office Depot Inc 337065096001 10/17/2023 22401157 110124CC 35.49 Invoice: 337065096001 Office Supplies for Fire Admin
35.49 10145100 512100 Office Expense
Office Depot Inc 337065098001 10/18/2023 22401157 110124CC 45.80 Invoice: 337065098001 Office Supplies for Fire Admin
43.90 10145100 512100 Office Expense
1.90 10145400 512100 Office Expense
Office Depot Inc 333152230001 10/12/2023 22401078 110124CC 24.80 Invoice: 333152230001 ITEM: Bankers Box(R) Stor/File(TM) Standard-Duty
24.80 10140200 512100 Office Expense
CHECK 2965351 TOTAL: 330.60
2965352 11/01/2023 PRTD 101101 Overland Pacific and Cutler Inc INV-0004240069 08/31/2023 110124CC 26.00 Invoice: INV-0004240069 Labor, 3868 & 3900 Sepulveda, Relocation Svcs.
26.00 42380000 730100PF034 Improvements other than Bldg CHECK 2965352 TOTAL: 26.00
2965353 11/01/2023 PRTD 110468 Ozar Bros. Inc 218130 10/19/2023 22401274 110124CC 119.00 Invoice: 218130 Wheel Alignment - Unit: 20164/Inv: 218130 119.00 30870400 600200 R&M - Equipment
CHECK 2965353 TOTAL: 119.00
2965354 11/01/2023 PRTD 100263 Pacific Toxicology Laboratories 15120/202309-0 09/30/2023 110124CC 250.00 Invoice: 15120/202309-0 DOT Drug Panel, Transportation 250.00 20370200 614100 Medical Services
11/01/2023 14:34 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965354 TOTAL: 250.00
2965355 11/01/2023 PRTD 100263 Pacific Toxicology Laboratories 15120/202302-0 10/23/2023 110124CC 126.50 Invoice: 15120/202302-0 DOT Drug Panel, Transportation, 2/4-10/23/23 126.50 20370200 614100 Medical Services
Pacific Toxicology Laboratories 15120/202308-0 08/31/2023 110124CC 154.40 Invoice: 15120/202308-0 DOT Drug Panel, Transportation, 8/5-/8/5/23 154.40 20370200 614100 Medical Services
CHECK 2965355 TOTAL: 280.90
2965356 11/01/2023 PRTD 102158 Quinn Company PC810994043 10/19/2023 22400021 110124CC 1,055.49 Invoice: PC810994043 Tractor/Caterpillar Parts and Supplies 1,055.49 31014600 600900 Central Stores
CHECK 2965356 TOTAL: 1,055.49
2965357 11/01/2023 PRTD 111019 RCS Trucking Inc CC229 07/06/2023 110124CC 22,407.75 Invoice: CC229 RCS Trucking - OnCall Roll Off, Collection Service 22,407.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC269 09/27/2023 110124CC 11,373.50 Invoice: CC269 RCS Trucking - OnCall Roll Off, Collection Service 11,373.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC270 10/04/2023 110124CC 28,413.91 Invoice: CC270 RCS Trucking - OnCall Roll Off, Collection Service 28,413.91 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC271 10/06/2023 110124CC 10,315.50 Invoice: CC271 RCS Trucking - OnCall Roll Off, Collection Service 10,315.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC273 10/13/2023 110124CC 10,315.50 Invoice: CC273 RCS Trucking - OnCall Roll Off, Collection Service 10,315.50 20260410 615100 Refuse Disp Services - Trash CHECK 2965357 TOTAL: 82,826.16
2965358 11/01/2023 PRTD 102322 Regency Enterprises Inc 5037767 09/14/2023 22400764 110124CC 1,208.57 Invoice: 5037767 LED drivers 1,208.57 20370210 600100 R&M - Building
CHECK 2965358 TOTAL: 1,208.57
11/01/2023 14:34 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2965359 11/01/2023 PRTD 101567 Roadline Products Inc USA 19255 10/11/2023 22401254 110124CC 1,514.84 Invoice: 19255 12x24 - 1hr parking sign(24) 1,514.84 10160210 514100 Departmental Special Supplies CHECK 2965359 TOTAL: 1,514.84
2965360 11/01/2023 PRTD 110899 Rocket Smog LLC 05184 10/18/2023 22400441 110124CC 50.00 Invoice: 05184 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2965360 TOTAL: 50.00
2965361 11/01/2023 PRTD 104963 Roy Lopez 11182023-11212023 10/31/2023 22401354 110124CC 140.00 Invoice: 11182023-11212023 CNOA Training Conference, Sparks NV 140.00 10140200 516500 Conferences & Conventions
CHECK 2965361 TOTAL: 140.00
2965362 11/01/2023 PRTD 100573 Rush Truck Centers 3034656390 10/23/2023 22400020 110124CC 969.75 Invoice: 3034656390 Heavy Duty Truck Parts & Supplies 969.75 31014600 600900 Central Stores
Rush Truck Centers 3034675101 10/23/2023 22400020 110124CC 1,378.39 Invoice: 3034675101 Heavy Duty Truck Parts & Supplies 1,378.39 31014600 600900 Central Stores
CHECK 2965362 TOTAL: 2,348.14
2965363 11/01/2023 PRTD 106529 Ryan Thompson 11122023-11172023 10/30/2023 22401345 110124CC 1,041.49 Invoice: 11122023-11172023 SWAT Commander Course, Santa Rosa, CA 1,041.49 10140200 516100 Training & Education
CHECK 2965363 TOTAL: 1,041.49
2965364 11/01/2023 PRTD 109887 SCS Engineers 0481795 09/30/2023 110124CC 2,847.50 Invoice: 0481795 Prof Svcs - Sept 2023, Refuse Rate Study 2,847.50 20260400 619800 Other Contractual Services CHECK 2965364 TOTAL: 2,847.50
2965365 11/01/2023 PRTD 110721 SSD Alarm S-01108782 08/23/2023 22400501 110124CC 378.36 Invoice: S-01108782 Alarm system monitoring 378.36 10160230 619800 Other Contractual Services SSD Alarm S01108678 08/23/2023 22400501 110124CC 268.50 11/01/2023 14:34 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: S01108678 Alarm system monitoring 268.50 10160230 619800 Other Contractual Services CHECK 2965365 TOTAL: 646.86
2965366 11/01/2023 PRTD 105665 Allen Shepherd 102223-102523REIMB 10/30/2023 22401349 110124CC 245.38 Invoice: 102223-102523REIMB 23rd Annual CBIA Conference Ventura, CA 245.38 10140200 516500 Conferences & Conventions
CHECK 2965366 TOTAL: 245.38
2965367 11/01/2023 PRTD 111041 Shoeteria Inc 0050850-IN 06/15/2023 22401230 110124CC 188.06 Invoice: 0050850-IN PAY BY WARRANT PER ADMIN WARRANT POLICY - #10 188.06 30870400 550110 Uniforms
CHECK 2965367 TOTAL: 188.06
2965368 11/01/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8493 10/07/2023 110124CC 2,149.92 Invoice: 8493 Transportation, table II, Items 13-14, Items 1-8 2,149.92 20370210 600100 R&M - Building
CHECK 2965368 TOTAL: 2,149.92
2965369 11/01/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8339 09/05/2023 110124CC 2,149.92 Invoice: 8339 CC Transportation, Items 13-14, Items 1-8 2,149.92 20370210 600100 R&M - Building
CHECK 2965369 TOTAL: 2,149.92
2965370 11/01/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8206 08/05/2023 110124CC 2,149.92 Invoice: 8206 CC Transportation, Items 13-14, Items 1-8 2,149.92 20370210 600100 R&M - Building
CHECK 2965370 TOTAL: 2,149.92
2965371 11/01/2023 PRTD 111162 Sonsray Fleet Services PSO045481-1 06/15/2023 22400089 110124CC 7,932.69 Invoice: PSO045481-1 Various Thermo King Parts 7,932.69 31014600 600900 Central Stores
CHECK 2965371 TOTAL: 7,932.69
2965372 11/01/2023 PRTD 108404 South Coast Emergency Vehicle Ser 516071 10/26/2023 22400099 110124CC 62.21 Invoice: 516071 Power Steering Fuel
62.21 31014600 600900 Central Stores
11/01/2023 14:34 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
South Coast Emergency Vehicle Ser 515997 10/24/2023 22400099 110124CC 190.93 Invoice: 515997 OEM Pierce MFG. Fire Trucks & Misc Parts 190.93 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 516040 10/25/2023 22400099 110124CC 427.97 Invoice: 516040 OEM Pierce MFG. Fire Trucks & Misc Parts 427.97 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 516077 10/26/2023 22400099 110124CC 598.29 Invoice: 516077 OEM Pierce MFG. Fire Trucks & Misc Parts 598.29 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 515909 10/20/2023 22400099 110124CC 1,404.53 Invoice: 515909 OEM Pierce MFG. Fire Trucks & Misc Parts 1,404.53 31014600 600900 Central Stores
CHECK 2965372 TOTAL: 2,683.93
2965373 11/01/2023 PRTD 100331 Southern California Edison 600001506540-0923 10/23/2023 22400340 110124CC 19,398.64 Invoice: 600001506540-0923 6000001506540 19,398.64 10116100 513100 Utilities - Electrical
CHECK 2965373 TOTAL: 19,398.64
2965374 11/01/2023 PRTD 111259 Steer Davies & Gleave Inc 5641276 10/16/2023 110124CC 73,501.32 Invoice: 5641276 Prof Svcs, 10/16/23, #7 CC Citywide TDMS 73,501.32 20370100 619800 Other Contractual Services Steer Davies & Gleave Inc 5641689 10/17/2023 110124CC 50,628.99 Invoice: 5641689 Prof Svcs. 10/17/23, Inv #8, CC CItywide TDMS 50,628.99 20370100 619800 Other Contractual Services CHECK 2965374 TOTAL: 124,130.31
2965375 11/01/2023 PRTD 100346 Blue Diamond Materials 2402262 10/17/2023 22401255 110124CC 673.03 Invoice: 2402262 streets maint supply 673.03 10160210 514100 Departmental Special Supplies CHECK 2965375 TOTAL: 673.03
2965376 11/01/2023 PRTD 108660 T-Mobile USA 9548602453 10/18/2023 22400242 110124CC 100.00 Invoice: 9548602453 GPS Locate 10/10/23-10/19/23 100.00 10140200 517400 Police Investigation
CHECK 2965376 TOTAL: 100.00
11/01/2023 14:34 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2965377 11/01/2023 PRTD 109435 The Aftermarket Parts Company LLC 83183883 10/19/2023 22400027 110124CC 8.16 Invoice: 83183883 New Flyer Parts & Supplies
8.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130719 09/25/2023 22400027 110124CC 9.08 Invoice: 83130719 New Flyer Parts & Supplies
9.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83184809 10/20/2023 22400027 110124CC 28.87 Invoice: 83184809 New Flyer Parts & Supplies
28.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83185093 10/20/2023 22400027 110124CC 31.67 Invoice: 83185093 New Flyer Parts & Supplies
31.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83187766 10/24/2023 22400027 110124CC 64.08 Invoice: 83187766 New Flyer Parts & Supplies
64.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83183886 10/19/2023 22400027 110124CC 64.08 Invoice: 83183886 New Flyer Parts & Supplies
64.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83184808 10/20/2023 22400027 110124CC 115.46 Invoice: 83184808 New Flyer Parts & Supplies 115.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83182865 10/18/2023 22400027 110124CC 215.75 Invoice: 83182865 New Flyer Parts & Supplies 215.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83182743 10/18/2023 22400027 110124CC 274.01 Invoice: 83182743 New Flyer Parts & Supplies 274.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83183884 10/19/2023 22400027 110124CC 317.46 Invoice: 83183884 New Flyer Parts & Supplies 317.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83188041 10/24/2023 22400027 110124CC 717.26 Invoice: 83188041 New Flyer Parts & Supplies 717.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83138799 09/05/2023 22400027 110124CC 1,015.44 Invoice: 83138799 New Flyer Parts & Supplies ASSEMBLY 1,015.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83186044 10/23/2023 22400027 110124CC 1,502.50 Invoice: 83186044 New Flyer Parts & Supplies 1,502.50 31014600 600900 Central Stores
11/01/2023 14:34 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83183989 10/19/2023 22400027 110124CC 1,734.09 Invoice: 83183989 New Flyer Parts & Supplies 1,734.09 31014600 600900 Central Stores
CHECK 2965377 TOTAL: 6,097.91
2965378 11/01/2023 PRTD 100490 The Gas Company 08620318009-1023 10/20/2023 110124CC 40.95 Invoice: 08620318009-1023 8620318009
40.95 10116100 513000 Utilities
The Gas Company 04430346009-1023 10/20/2023 110124CC 3,320.26 Invoice: 04430346009-1023 4430346009 3,320.26 10116100 513000 Utilities
The Gas Company 03170346005-1023 10/20/2023 110124CC 392.36 Invoice: 03170346005-1023 3170346005 392.36 10116100 513000 Utilities
The Gas Company 14105264031-1023 10/20/2023 110124CC 334.52 Invoice: 14105264031-1023 14105264031 334.52 10116100 513000 Utilities
The Gas Company 19137612164-1023 10/20/2023 110124CC 219.49 Invoice: 19137612164-1023 19137612164 219.49 10116100 513000 Utilities
The Gas Company 18500337094-1023 10/20/2023 110124CC 104.52 Invoice: 18500337094-1023 18500337094 104.52 10116100 513000 Utilities
The Gas Company 16610337004-1023 10/20/2023 110124CC 37.63 Invoice: 16610337004-1023 16610337004
37.63 10116100 513000 Utilities
The Gas Company 03590346007-1023 10/20/2023 110124CC 26.21 Invoice: 03590346007-1023 3590346007
26.21 10116100 513000 Utilities
The Gas Company 16400337008-1023 10/20/2023 110124CC 22.95 Invoice: 16400337008-1023 16400337008
22.95 10116100 513000 Utilities
The Gas Company 12620321005-1023 10/20/2023 110124CC 14.79 Invoice: 12620321005-1023 12620321005
14.79 10116100 513000 Utilities
The Gas Company 11790352006-1023 10/20/2023 110124CC 2,168.86 Invoice: 11790352006-1023 11790352006 2,168.86 10116100 513000 Utilities
11/01/2023 14:34 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 16210401002-1023 10/20/2023 110124CC 233.74 Invoice: 16210401002-1023 16210401002 233.74 10116100 513000 Utilities
CHECK 2965378 TOTAL: 6,916.28
2965379 11/01/2023 PRTD 110025 TireHub, LLC 37830052 10/23/2023 22400026 110124CC 575.10 Invoice: 37830052 Passenger and Light Truck Tires 575.10 31014600 600900 Central Stores
TireHub, LLC 37892048 10/25/2023 22400026 110124CC 1,859.74 Invoice: 37892048 Passenger and Light Truck Tires 1,859.74 31014600 600900 Central Stores
CHECK 2965379 TOTAL: 2,434.84
2965380 11/01/2023 PRTD 108091 Toter LLC 20INV00045686 10/09/2023 22400805 110124CC 42,534.07 Invoice: 20INV00045686 Sanitation, 96 Gal Universal (600) 42,534.07 20260400 732120 Departmental Special Equipment CHECK 2965380 TOTAL: 42,534.07
2965381 11/01/2023 PRTD 100360 Toxguard Fluid Technologies 89656 10/13/2023 22401231 110124CC 1,329.14 Invoice: 89656 Heavy Duty Coolant/Inv: 89656 1,329.14 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2965381 TOTAL: 1,329.14
2965382 11/01/2023 PRTD 109179 Tripepi Smith and Associates, Inc 11025 10/15/2023 110124CC 9,782.00 Invoice: 11025 Monthly Retainer - Communications Support 9,782.00 10110100 619800 Other Contractual Services CHECK 2965382 TOTAL: 9,782.00
2965383 11/01/2023 PRTD 110278 Unifirst Corporation 2190072584 10/23/2023 22400090 110124CC 23.65 Invoice: 2190072584 Uniform Service
23.65 31014600 600900 Central Stores
Unifirst Corporation 2190072591 10/23/2023 22400223 110124CC 12.81 Invoice: 2190072591 Mats
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190072587 10/23/2023 22400233 110124CC 29.34 Invoice: 2190072587 MAT
29.34 10140200 550120 Laundry
Unifirst Corporation 2190072582 10/23/2023 22400392 110124CC 399.52 11/01/2023 14:34 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190072582 Uniform 182.63 30870400 550110 Uniforms
216.89 30870400 600100 R&M - Building
Unifirst Corporation 2190072575 10/23/2023 22400298 110124CC 106.89 Invoice: 2190072575 Uniforms
71.72 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190072580 10/23/2023 22400292 110124CC 37.35 Invoice: 2190072580 PW Uniforms
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190072577 10/23/2023 22400292 110124CC 43.89 Invoice: 2190072577 PW Uniforms
43.89 10160240 550110 Uniforms
Unifirst Corporation 2190072578 10/23/2023 22400292 110124CC 19.47 Invoice: 2190072578 PW Uniforms
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190072581 10/23/2023 22400292 110124CC 31.94 Invoice: 2190072581 PW Uniforms
31.94 10160230 600100 R&M - Building
CHECK 2965383 TOTAL: 704.86
2965384 11/01/2023 PRTD 111594 Urban Alchemy INV1276 09/30/2023 110124CC 152,614.63 Invoice: INV1276 September 23, Homeless Service Provider-Safe Sleep 152,614.63 10135700 619830 Other Contractual Svs-Unhoused CHECK 2965384 TOTAL: 152,614.63
2965385 11/01/2023 PRTD 100383 Waxie Sanitary Supply 82060324 10/23/2023 22400091 110124CC 147.46 Invoice: 82060324 Janitorial & Cleaning Supplies and Equipment 147.46 31014600 600900 Central Stores
CHECK 2965385 TOTAL: 147.46
2965386 11/01/2023 PRTD 100388 West Coast Arborists Inc 206039 09/30/2023 110124CC 9,940.00 Invoice: 206039 FY23/24 Tree Maintenance, 9/16-9/30/2023 9,940.00 10160220 619800 Other Contractual Services CHECK 2965386 TOTAL: 9,940.00
11/01/2023 14:34 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2965387 11/01/2023 PRTD 111107 Western States Arts Federation 24-009 10/02/2023 22401209 110124CC 1,500.00 Invoice: 24-009 1 yr Subscription, Public Art Archive Collection M 1,500.00 41310400 732160PZ502 IT Equipment - Software
CHECK 2965387 TOTAL: 1,500.00
2965388 11/01/2023 PRTD 100395 WILLDAN ENGINEERING 00713896 09/29/2023 110124CC 519.00 Invoice: 00713896 Prof Svcs thru 8/25/23, Culver Crossing National B 519.00 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713905 10/29/2023 110124CC 2,205.75 Invoice: 00713905 Planning Svcs, 10510-10536 Culver Blvd., 2,205.75 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713884 08/25/2023 110124CC 389.25 Invoice: 00713884 Prof Svc 7/28/23, 10510-10536 Culver Blvd. 389.25 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713894 09/29/2023 110124CC 8,229.00 Invoice: 00713894 Prof Svcs - 8/25/23, Interim Planning Manager 8,229.00 10153200 619800 Other Contractual Services CHECK 2965388 TOTAL: 11,343.00
2965389 11/01/2023 PRTD 107851 William Quintero OCT2-5,2023REIM 10/05/2023 22401226 110124CC 150.00 Invoice: OCT2-5,2023REIM Long Beach Reginal Training 150.00 10145200 516210 Certification Training
CHECK 2965389 TOTAL: 150.00
NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 1,148,546.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 112 1,124,542.08
TOTAL EFT'S 10 24,004.39
*** GRAND TOTAL *** 1,148,546.47
10/31/2023 16:48 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91621 10/31/2023 PRTD 101027 11020 Venice LLC 23-Nov 11/01/2023 110124S8 1,023.00 Invoice: 23-Nov 554-SA LA 1,023.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91621 TOTAL: 1,023.00
91622 10/31/2023 PRTD 104605 9612-9622 Lucerne LLC 23-Nov 11/01/2023 110124S8 2,330.00 Invoice: 23-Nov 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Nov-02 11/01/2023 110124S8 1,631.00 Invoice: 23-Nov-02 C-378-JA DO 1,631.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Nov-03 11/01/2023 110124S8 999.00 Invoice: 23-Nov-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91622 TOTAL: 4,960.00
91623 10/31/2023 PRTD 101026 Ahmed Patail 23-Nov 11/01/2023 110124S8 1,244.00 Invoice: 23-Nov 983-MA ON 1,244.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91623 TOTAL: 1,244.00
91624 10/31/2023 PRTD 104650 Bess Drust Living Trust 23-Nov 11/01/2023 110124S8 1,250.00 Invoice: 23-Nov 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91624 TOTAL: 1,250.00
91625 10/31/2023 PRTD 100441 Carolyn Lee 23-Nov 11/01/2023 110124S8 1,375.00 Invoice: 23-Nov 928-PY JU 1,375.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91625 TOTAL: 1,375.00
91626 10/31/2023 PRTD 108571 Chris Adams 23-Nov 11/01/2023 110124S8 1,750.00 Invoice: 23-Nov 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91626 TOTAL: 1,750.00
10/31/2023 16:48 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91627 10/31/2023 PRTD 101215 Fernando Rodriguez 23-Nov 11/01/2023 110124S8 919.00 Invoice: 23-Nov 301-DE AL 919.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91627 TOTAL: 919.00
91628 10/31/2023 PRTD 100130 Freeman Property Management 23-Nov 11/01/2023 110124S8 987.00 Invoice: 23-Nov C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-Nov-02 11/01/2023 110124S8 1,045.00 Invoice: 23-Nov-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91628 TOTAL: 2,032.00
91629 10/31/2023 PRTD 100202 James E Lennon 23-Nov 11/01/2023 110124S8 267.00 Invoice: 23-Nov 396-HO JO 267.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91629 TOTAL: 267.00
91630 10/31/2023 PRTD 100115 Jean Enns 23-Nov 11/01/2023 110124S8 1,711.00 Invoice: 23-Nov C-320 KH KH 1,711.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Nov-02 11/01/2023 110124S8 1,416.00 Invoice: 23-Nov-02 C-456-ME MA 1,416.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Nov-03 11/01/2023 110124S8 1,248.00 Invoice: 23-Nov-03 383-HE SE 1,248.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91630 TOTAL: 4,375.00
91631 10/31/2023 PRTD 102110 Kate Yoak 23-Nov 11/01/2023 110124S8 1,458.00 Invoice: 23-Nov 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91631 TOTAL: 1,458.00
91632 10/31/2023 PRTD 107245 The Meadows Apartments 23-Nov 11/01/2023 110124S8 1,560.00 Invoice: 23-Nov 480-SM KI 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2023 16:48 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91632 TOTAL: 1,560.00
91633 10/31/2023 PRTD 100440 Only US Inc 23-Nov 11/01/2023 110124S8 946.00 Invoice: 23-Nov 395-CA RO 946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91633 TOTAL: 946.00
91634 10/31/2023 PRTD 108408 Orange County Housing Authority 23-Nov 11/01/2023 110124S8 1,458.00 Invoice: 23-Nov FR MA 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 23-Nov-02 11/01/2023 110124S8 100.27 Invoice: 23-Nov-02 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91634 TOTAL: 1,558.27
91635 10/31/2023 PRTD 103430 Ray and Eleonore Meline 23-Nov 11/01/2023 110124S8 1,209.00 Invoice: 23-Nov 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91635 TOTAL: 1,209.00
91636 10/31/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-Nov 11/01/2023 110124S8 1,600.00 Invoice: 23-Nov 816-HU HO 1,600.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91636 TOTAL: 1,600.00
91637 10/31/2023 PRTD 110681 Sam T Kita 23-Nov 11/01/2023 110124S8 1,555.00 Invoice: 23-Nov 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Nov-02 11/01/2023 110124S8 879.00 Invoice: 23-Nov-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91637 TOTAL: 2,434.00
91638 10/31/2023 PRTD 110833 Southland Income Properties Inc 23-Nov 11/01/2023 110124S8 1,563.00 Invoice: 23-Nov 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2023 16:48 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91638 TOTAL: 1,563.00
91639 10/31/2023 PRTD 101642 The Wade Apartments 23-Nov 11/01/2023 110124S8 181.00 Invoice: 23-Nov 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-Nov-02 11/01/2023 110124S8 1,340.00 Invoice: 23-Nov-02 438-CA MA 1,340.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91639 TOTAL: 1,521.00
91640 10/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Nov-02 11/01/2023 110124S8 1,574.00 Invoice: 23-Nov-02 868-SA SO 1,574.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91640 TOTAL: 1,574.00
91641 10/31/2023 PRTD 110848 Z Capital Partners LLC 23-Nov 11/01/2023 110124S8 798.00 Invoice: 23-Nov 809-HU NA 798.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91641 TOTAL: 798.00
302725 10/31/2023 EFT 101508 Andre/Jette;Eric Cavin 23-Nov 11/01/2023 110124S8 2,362.00 Invoice: 23-Nov 335- WI DA 2,362.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302725 TOTAL: 2,362.00
302726 10/31/2023 EFT 109876 Andrea Whelchel 23-Nov 11/01/2023 110124S8 2,283.00 Invoice: 23-Nov 518-PR MA 2,283.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302726 TOTAL: 2,283.00
302727 10/31/2023 EFT 110616 CCMU, LLC 23-Nov 11/01/2023 110124S8 1,699.00 Invoice: 23-Nov 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Nov-02 11/01/2023 110124S8 1,321.00 Invoice: 23-Nov-02 499- BA SE 1,321.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2023 16:48 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 302727 TOTAL: 3,020.00
302728 10/31/2023 EFT 105034 D and M Properties 23-Nov 11/01/2023 110124S8 1,551.00 Invoice: 23-Nov 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302728 TOTAL: 1,551.00
302729 10/31/2023 EFT 110667 EAH Inc 23-Nov 11/01/2023 110124S8 2,034.00 Invoice: 23-Nov 525-WO SY 2,034.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302729 TOTAL: 2,034.00
302730 10/31/2023 EFT 110378 Esparza Boise, LLC 23-Nov-03 11/01/2023 110124S8 1,281.00 Invoice: 23-Nov-03 863-GR RO 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Nov-04 11/01/2023 110124S8 702.00 Invoice: 23-Nov-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302730 TOTAL: 1,983.00
302731 10/31/2023 EFT 101015 Fayvette Necole Goings 23-Nov 11/01/2023 110124S8 728.00 Invoice: 23-Nov 443-GO-YO 728.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Nov-02 11/01/2023 110124S8 1,547.00 Invoice: 23-Nov-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Nov-03 11/01/2023 110124S8 344.00 Invoice: 23-Nov-03 551-WI MO 344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Nov-04 11/01/2023 110124S8 1,965.00 Invoice: 23-Nov-04 528-GA EL 1,965.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302731 TOTAL: 4,584.00
302732 10/31/2023 EFT 100717 Fidel Carreno 23-Nov 11/01/2023 110124S8 1,338.00 Invoice: 23-Nov 392-NE KA 1,338.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fidel Carreno 23-Nov-02 11/01/2023 110124S8 133.00 10/31/2023 16:48 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23-Nov-02 392-NE KA 133.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302732 TOTAL: 1,471.00
302733 10/31/2023 EFT 101032 Green Valley Circle 23-Nov 11/01/2023 110124S8 1,049.00 Invoice: 23-Nov 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302733 TOTAL: 1,049.00
302734 10/31/2023 EFT 111243 Hanif Piredina 23-Nov 11/01/2023 110124S8 1,400.00 Invoice: 23-Nov 527-ES MA 1,400.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Nov-02 11/01/2023 110124S8 1,312.00 Invoice: 23-Nov-02 402-ME HI 1,312.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Nov-03 11/01/2023 110124S8 1,535.00 Invoice: 23-Nov-03 425-CL KE 1,535.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302734 TOTAL: 4,247.00
302735 10/31/2023 EFT 110461 Harry Chang 23-Nov 11/01/2023 110124S8 1,678.00 Invoice: 23-Nov 802-PA BO 1,678.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302735 TOTAL: 1,678.00
302736 10/31/2023 EFT 100181 OVERLAND APARTMENTS, LLC 23-Nov 11/01/2023 110124S8 1,211.00 Invoice: 23-Nov 473-LE AU 1,211.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 23-Nov-02 11/01/2023 110124S8 2,350.00 Invoice: 23-Nov-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302736 TOTAL: 3,561.00
302737 10/31/2023 EFT 109892 Irene Boodakian 23-Nov 11/01/2023 110124S8 1,760.00 Invoice: 23-Nov 808-LE CH 1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2023 16:48 |CULVER CITY |P 7 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 302737 TOTAL: 1,760.00
302738 10/31/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-Nov 11/01/2023 110124S8 997.00 Invoice: 23-Nov C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302738 TOTAL: 997.00
302739 10/31/2023 EFT 108104 John Dang 23-Nov 11/01/2023 110124S8 955.00 Invoice: 23-Nov 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302739 TOTAL: 955.00
302740 10/31/2023 EFT 111140 JYK Property Services Inc 23-Nov-02 11/01/2023 110124S8 1,464.00 Invoice: 23-Nov-02 415-AB MA 1,464.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Nov-03 11/01/2023 110124S8 596.00 Invoice: 23-Nov-03 CE SO 596.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Nov-04 11/01/2023 110124S8 1,463.00 Invoice: 23-Nov-04 491-MO VE 1,463.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Nov-05 11/01/2023 110124S8 490.00 Invoice: 23-Nov-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Nov-06 11/01/2023 110124S8 1,439.00 Invoice: 23-Nov-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Nov-07 11/01/2023 110124S8 1,128.00 Invoice: 23-Nov-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302740 TOTAL: 6,580.00
302741 10/31/2023 EFT 100449 Ken McClung 23-Nov 11/01/2023 110124S8 647.00 Invoice: 23-Nov C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302741 TOTAL: 647.00
10/31/2023 16:48 |CULVER CITY |P 8 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302742 10/31/2023 EFT 100760 Life Steps Foundation Inc 23-Nov 11/01/2023 110124S8 852.00 Invoice: 23-Nov 494-PO IS 852.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302742 TOTAL: 852.00
302743 10/31/2023 EFT 100344 Maida Sulejmanagic 23-Nov 11/01/2023 110124S8 1,638.00 Invoice: 23-Nov C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302743 TOTAL: 1,638.00
302744 10/31/2023 EFT 100428 McGowan Family Trust 23-Nov-02 11/01/2023 110124S8 1,058.00 Invoice: 23-Nov-02 C-419 HE YO 1,058.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302744 TOTAL: 1,058.00
302745 10/31/2023 EFT 110180 Melvin P Jensen 23-Nov 11/01/2023 110124S8 1,656.00 Invoice: 23-Nov 557-RI SU 1,656.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Nov-02 11/01/2023 110124S8 1,759.00 Invoice: 23-Nov-02 553-GA NI 1,759.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Nov-03 11/01/2023 110124S8 741.00 Invoice: 23-Nov-03 553-GA NI 741.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302745 TOTAL: 4,156.00
302746 10/31/2023 EFT 110780 Ray Roberts Realty 23-Nov 11/01/2023 110124S8 994.00 Invoice: 23-Nov 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-Nov-02 11/01/2023 110124S8 1,467.00 Invoice: 23-Nov-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302746 TOTAL: 2,461.00
302747 10/31/2023 EFT 103413 Rona Barsoum 23-Nov 11/01/2023 110124S8 1,689.00 Invoice: 23-Nov 475-EC IR 1,689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 10/31/2023 16:48 |CULVER CITY |P 9 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 302747 TOTAL: 1,689.00
302748 10/31/2023 EFT 111003 Tracie Mathew 23-Nov 11/01/2023 110124S8 1,293.00 Invoice: 23-Nov 516-HA JA 1,293.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302748 TOTAL: 1,293.00
302749 10/31/2023 EFT 111129 VBP90232 LLC 23-Nov 11/01/2023 110124S8 1,606.00 Invoice: 23-Nov 363-RO RA 1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302749 TOTAL: 1,606.00
302750 10/31/2023 EFT 100040 Wallyne M Boone 23-Nov 11/01/2023 110124S8 1,390.00 Invoice: 23-Nov 447-Ch 1,390.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302750 TOTAL: 1,390.00
302751 10/31/2023 EFT 111039 Westside Property Management Inc 23-Nov-02 11/01/2023 110124S8 1,712.00 Invoice: 23-Nov-02 385-KH SV 1,712.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302751 TOTAL: 1,712.00
302752 10/31/2023 EFT 104571 William A Bragg Living Trust 23-Nov 11/01/2023 110124S8 1,430.00 Invoice: 23-Nov 337-HU YV 1,430.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-Nov-02 11/01/2023 110124S8 1,144.00 Invoice: 23-Nov-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302752 TOTAL: 2,574.00
302753 10/31/2023 EFT 100553 Zofia Wiacek 23-Nov 11/01/2023 110124S8 1,613.00 Invoice: 23-Nov 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302753 TOTAL: 1,613.00
10/31/2023 16:48 |CULVER CITY |P 10 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 98,220.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 35,416.27
TOTAL EFT'S 29 62,804.00
*** GRAND TOTAL *** 98,220.27
11/01/2023 14:40 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91642 11/01/2023 PRTD 101329 St Joseph Center CCFSS-07.2023 10/04/2023 110124S2 6,771.68 Invoice: CCFSS-07.2023 Family Self-Sufficiency for July 2023 6,771.68 42635110 618120 Family Self-Sufficiency Progra St Joseph Center CCFSS-08.2023 10/04/2023 110124S2 8,768.64 Invoice: CCFSS-08.2023 Family Self-Sufficiency for August 2023 8,768.64 42635110 618120 Family Self-Sufficiency Progra CHECK 91642 TOTAL: 15,540.32
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,540.32
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 15,540.32
*** GRAND TOTAL *** 15,540.32
10/18/2023 14:50 |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
703588 10/18/2023 PRTD 109964 TALX Corporation 2057537755 10/08/2023 22401067 101824HA 35.95 Invoice: 2057537755 Credit Report
35.95 47635810 618100 Housing Services
TALX Corporation 2056501568 07/08/2023 22401066 101824HA 177.94 Invoice: 2056501568 Credit Report 177.94 47635810 618100 Housing Services
CHECK 703588 TOTAL: 213.89
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 213.89
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 213.89
*** GRAND TOTAL *** 213.89
10/25/2023 15:24 |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
703589 10/25/2023 PRTD 100180 Kane Ballmer and Berkman 28104 09/13/2023 102524HA 240.00 Invoice: 28104 Aug 23, Legal Svcs - HA General Housing 240.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28105 09/13/2023 102524HA 2,880.00 Invoice: 28105 Aug 23, Legal Svcs - General Housing 2,880.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28106 09/13/2023 102524HA 3,000.00 Invoice: 28106 Aug 23, Legal Svcs. Habitat-Globe Ave. 3,000.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28175 10/10/2023 102524HA 2,240.00 Invoice: 28175 Sept. 23, Legal Svcs - General Services 2,240.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28176 10/10/2023 102524HA 1,700.00 Invoice: 28176 Sept 23, Legal Svcs - Habitat-Globe Avenue 1,700.00 47635810 611600 Legal Services - Miscellaneous CHECK 703589 TOTAL: 10,060.00
703590 10/25/2023 PRTD 103599 Upward Bound House INV0168 07/31/2023 102524HA 7,535.00 Invoice: INV0168 July 2023, Homeless Outreach & Case Mgmt. Service 7,535.00 47635880 619830 Other Contractual Svs-Unhoused Upward Bound House INV0187 08/31/2023 102524HA 12,021.00 Invoice: INV0187 Aug. 2023, Homeless Outreach & Case Mgmt. Service 12,021.00 47635880 619830 Other Contractual Svs-Unhoused Upward Bound House INV0205 09/30/2023 102524HA 10,569.00 Invoice: INV0205 Sept. 2023, Homeless Outreach & Case Mgmt. Service 10,569.00 47635880 619830 Other Contractual Svs-Unhoused CHECK 703590 TOTAL: 30,125.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 40,185.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 40,185.00
*** GRAND TOTAL *** 40,185.00
10/31/2023 16:45 |CULVER CITY |P 1 michael.towler |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
302718 10/31/2023 EFT 105994 Gary Duboff 23-Nov 11/01/2023 110124HA 1,628.00 Invoice: 23-Nov 61 CA 1,628.00 47635820 618200 Rap Grants
CHECK 302718 TOTAL: 1,628.00
302719 10/31/2023 EFT 110378 Esparza Boise, LLC 23-Nov 11/01/2023 110124HA 1,048.00 Invoice: 23-Nov 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 23-Nov-02 11/01/2023 110124HA 1,492.00 Invoice: 23-Nov-02 17-CO 1,492.00 47635820 618200 Rap Grants
CHECK 302719 TOTAL: 2,540.00
302720 10/31/2023 EFT 111140 JYK Property Services Inc 23-Nov 11/01/2023 110124HA 1,602.00 Invoice: 23-Nov VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 302720 TOTAL: 1,602.00
302721 10/31/2023 EFT 100428 McGowan Family Trust 23-Nov 11/01/2023 110124HA 362.00 Invoice: 23-Nov 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 302721 TOTAL: 362.00
302722 10/31/2023 EFT 111150 TMF Properties LLC 23-Nov 11/01/2023 110124HA 1,218.00 Invoice: 23-Nov 009-AR MA 1,218.00 47635820 618200 Rap Grants
CHECK 302722 TOTAL: 1,218.00
302723 10/31/2023 EFT 103352 Vishesh M Sharma 23-Nov 11/01/2023 110124HA 2,339.00 Invoice: 23-Nov 113-BE LO 2,339.00 47635820 618200 Rap Grants
Vishesh M Sharma 23-Nov-02 11/01/2023 110124HA 2,527.00 Invoice: 23-Nov-02 23-BA FA 2,527.00 47635820 618200 Rap Grants
CHECK 302723 TOTAL: 4,866.00
10/31/2023 16:45 |CULVER CITY |P 2 michael.towler |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
302724 10/31/2023 EFT 111039 Westside Property Management Inc 23-Nov 11/01/2023 110124HA 1,230.00 Invoice: 23-Nov 095-De 1,230.00 47635820 618200 Rap Grants
CHECK 302724 TOTAL: 1,230.00
703591 10/31/2023 PRTD 101349 Luis M Luna 23-Nov 11/01/2023 110124HA 1,232.00 Invoice: 23-Nov 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703591 TOTAL: 1,232.00
703592 10/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Nov 11/01/2023 110124HA 1,614.00 Invoice: 23-Nov 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703592 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,292.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,446.00
*** GRAND TOTAL *** 16,292.00