65.15 10130200 512100 Office Expense
Office Depot Inc 340493018001 11/06/2023 22401408 112924CC 285.98 Invoice: 340493018001 Dry Erase whiteboard and Dry Erase kit 285.98 20260400 514100 Departmental Special Supplies Office Depot Inc 340493019001 11/20/2023 22401408 112924CC 212.18 Invoice: 340493019001 Dry Erase whiteboard and Dry Erase kit 212.18 20260400 514100 Departmental Special Supplies Office Depot Inc 342508561001 11/15/2023 22401593 112924CC 708.03 Invoice: 342508561001 Printer ink for Daniella Gutierrez - RCS 708.03 10130110 512100 Office Expense
CHECK 2965755 TOTAL: 6,284.34
2965756 11/29/2023 PRTD 108642 Office Depot Inc 338775068001 11/13/2023 22401427 112924CC 9,920.30 Invoice: 338775068001 ITEM: Boise(R) ASPEN(R) 30 Multi-Use Printer amp; 9,920.30 31014600 600900 Central Stores
11/29/2023 15:27 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965756 TOTAL: 9,920.30
2965757 11/29/2023 PRTD 100000 Aitysh USA Receipt No.97726 10/24/2023 112924CC 3,000.00 Invoice: Receipt No.97726 Damage Deposit 3,000.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2965757 TOTAL: 3,000.00
2965758 11/29/2023 PRTD 100000 Allen Chen P2023-0279 10/24/2023 112924CC 653.00 Invoice: P2023-0279 Covenant Workshop Storage Building 653.00 10150200 364100 Plan Zone, Subdivision
CHECK 2965758 TOTAL: 653.00
2965759 11/29/2023 PRTD 100000 Board of State and Community Corr CulverCityYRGCohort111/20/2023 112924CC 87,393.20 Invoice: CulverCityYRGCohort1 Culver City-YRG Cohort 1 87,393.20 43614100 619800 Other Contractual Services CHECK 2965759 TOTAL: 87,393.20
2965760 11/29/2023 PRTD 100000 Frank Masciave E23-1371 11/07/2023 112924CC 104.44 Invoice: E23-1371 Owner using different Electrical contract 104.44 10153400 322000 Electric Permits
CHECK 2965760 TOTAL: 104.44
2965761 11/29/2023 PRTD 100000 Matthew Sherman B23-0399 10/19/2023 112924CC 6,021.03 Invoice: B23-0399 Credited School Fees 6,021.03 101 212255 Developer Fee-Pass Through CHECK 2965761 TOTAL: 6,021.03
2965762 11/29/2023 PRTD 109762 Palvi D Mohammed PM111523 11/15/2023 22401589 112924CC 150.00 Invoice: PM111523 Commissioner July, August & September 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2965762 TOTAL: 150.00
2965763 11/29/2023 PRTD 103896 PetData Inc 12378 10/31/2023 112924CC 334.20 Invoice: 12378 Pet Licensing Services - October 2023 334.20 10140200 619800 Other Contractual Services CHECK 2965763 TOTAL: 334.20
11/29/2023 15:27 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2965764 11/29/2023 PRTD 110146 Phillip Krutsinger OCT16-20,2023REIMB 10/20/2023 22401631 112924CC 735.00 Invoice: OCT16-20,2023REIMB Emergency Vehicle Stems Course 735.00 10145200 516210 Certification Training
CHECK 2965764 TOTAL: 735.00
2965765 11/29/2023 PRTD 100270 Phillips Steel Co 455470 11/10/2023 22400096 112924CC 543.71 Invoice: 455470 Welding Supplies & Materials 543.71 31014600 600900 Central Stores
CHECK 2965765 TOTAL: 543.71
2965766 11/29/2023 PRTD 111728 Project 529 Inc 1914 11/16/2023 22401623 112924CC 2,648.08 Invoice: 1914 Bicycle Registration Annual Subscription 2,648.08 10140200 732160 IT Equipment - Software
CHECK 2965766 TOTAL: 2,648.08
2965767 11/29/2023 PRTD 107814 Psychological Consulting Associat 526755 11/02/2023 112924CC 840.00 Invoice: 526755 Pre Employment Evals - CCPD, 10/23 & 10/24 840.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526759 11/06/2023 112924CC 1,912.00 Invoice: 526759 Peer Support Training, CCPD, 10/30, 11/1, 11/3/23 1,912.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526768_CCW 11/07/2023 112924CC 270.00 Invoice: 526768_CCW CCW Eval, CCPD, 10/27/2023, 270.00 10140200 610300 Personnel Services
CHECK 2965767 TOTAL: 3,022.00
2965768 11/29/2023 PRTD 110893 Quadient Finance USA Inc Postage 11032023 11/03/2023 22400700 112924CC 276.58 Invoice: Postage 11032023 A/C 7900 0440 8091 6822 11/03/23 276.58 10124200 512310 Delivery Charges
CHECK 2965768 TOTAL: 276.58
2965769 11/29/2023 PRTD 102158 Quinn Company PC810995691 11/07/2023 22400021 112924CC 209.22 Invoice: PC810995691 Tractor/Caterpillar Parts and Supplies 209.22 31014600 600900 Central Stores
CHECK 2965769 TOTAL: 209.22
11/29/2023 15:27 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2965770 11/29/2023 PRTD 100974 RBS Inc 234557 11/06/2023 22401361 112924CC 388.11 Invoice: 234557 HP LaserJet Printer for EOC 388.11 41445904 514100 Departmental Special Supplies CHECK 2965770 TOTAL: 388.11
2965771 11/29/2023 PRTD 111019 RCS Trucking Inc CC280 11/08/2023 112924CC 11,750.41 Invoice: CC280 RCS Trucking-on call roll off 10/30-10/31/2023 11,750.41 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC278 11/01/2023 112924CC 25,616.82 Invoice: CC278 RCS Trucking-on call roll off 10/20-10/26/23 25,616.82 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC279 11/02/2023 112924CC 11,638.00 Invoice: CC279 RCS Trucking-on call roll off 10/23-10/27/2023 11,638.00 20260410 615100 Refuse Disp Services - Trash CHECK 2965771 TOTAL: 49,005.23
2965772 11/29/2023 PRTD 110978 Reach Sports Marketing Group, Inc 88232 07/05/2023 22401498 112924CC 1,404.00 Invoice: 88232 Players License Renewal 8/1/23 - 7/31/24 1,404.00 10130100 732160 IT Equipment - Software
CHECK 2965772 TOTAL: 1,404.00
2965773 11/29/2023 PRTD 102322 Regency Enterprises Inc 5050743 11/14/2023 22401633 112924CC 101.77 Invoice: 5050743 lighting parts 101.77 20370210 600100 R&M - Building
CHECK 2965773 TOTAL: 101.77
2965774 11/29/2023 PRTD 101567 Roadline Products Inc USA 19338 11/06/2023 22401656 112924CC 701.19 Invoice: 19338 streets maint supply 701.19 10160210 514100 Departmental Special Supplies CHECK 2965774 TOTAL: 701.19
2965775 11/29/2023 PRTD 110899 Rocket Smog LLC 05642 11/11/2023 22400441 112924CC 50.00 Invoice: 05642 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 05696 11/14/2023 22400441 112924CC 50.00 Invoice: 05696 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
11/29/2023 15:27 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rocket Smog LLC 05653 11/11/2023 22400441 112924CC 50.00 Invoice: 05653 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 05750 11/17/2023 22400441 112924CC 50.00 Invoice: 05750 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 05833 11/21/2023 22400441 112924CC 50.00 Invoice: 05833 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2965775 TOTAL: 250.00
2965776 11/29/2023 PRTD 108053 Ron's Maintenance 873 10/24/2023 112924CC 13,000.00 Invoice: 873 Catch Basin Cleaning/Inspection & Filters 13,000.00 43480000 730100PZ497 Improvements other than Bldg Ron's Maintenance 884 11/06/2023 112924CC 1,100.00 Invoice: 884 November 23, Trench Drain Cleaning transfer St. 1,100.00 20260410 600100 R&M - Building
CHECK 2965776 TOTAL: 14,100.00
2965777 11/29/2023 PRTD 111499 RRM Design Group 2927-01-0823 09/13/2023 112924CC 29,591.25 Invoice: 2927-01-0823 ADU Prototypes, Prof. Svcs. August 2023 29,591.25 10153200 619800 Other Contractual Services RRM Design Group 2927-01-1023 11/06/2023 112924CC 13,411.25 Invoice: 2927-01-1023 ADU Prototypes, Prof. Svcs. October 2023 13,411.25 10153200 619800 Other Contractual Services CHECK 2965777 TOTAL: 43,002.50
2965778 11/29/2023 PRTD 100573 Rush Truck Centers 3034982316 11/13/2023 22400020 112924CC 71.77 Invoice: 3034982316 Heavy Duty Truck Parts & Supplies
71.77 31014600 600900 Central Stores
Rush Truck Centers 3034971172 11/14/2023 22400020 112924CC 1,409.88 Invoice: 3034971172 Heavy Duty Truck Parts & Supplies 1,409.88 31014600 600900 Central Stores
Rush Truck Centers 3035047266 11/20/2023 22400020 112924CC 146.84 Invoice: 3035047266 Heavy Duty Truck Parts & Supplies 146.84 31014600 600900 Central Stores
Rush Truck Centers 3034945457 11/15/2023 22400020 112924CC 287.09 Invoice: 3034945457 Heavy Duty Truck Parts & Supplies 287.09 31014600 600900 Central Stores
11/29/2023 15:27 |CULVER CITY |P 47 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
Rush Truck Centers 3034918179 11/15/2023 22400020 112924CC 1,752.98 Invoice: 3034918179 Heavy Duty Truck Parts & Supplies 1,752.98 31014600 600900 Central Stores
Rush Truck Centers 3035008041 11/15/2023 22400020 112924CC 5,872.08 Invoice: 3035008041 Heavy Duty Truck Parts & Supplies 5,872.08 31014600 600900 Central Stores
CHECK 2965778 TOTAL: 9,540.64
2965779 11/29/2023 PRTD 111579 S Groner Associates Inc 3441 11/09/2023 112924CC 8,089.75 Invoice: 3441 9/1-10/31/2023, Kickoff Mtg, Communications Strate 8,089.75 20260400 517310 Public Notices
CHECK 2965779 TOTAL: 8,089.75
2965780 11/29/2023 PRTD 109887 SCS Engineers 0482887 10/31/2023 112924CC 2,847.50 Invoice: 0482887 Prof Svcs October 2023, 2023 Refuse Rate Study PW 2,847.50 20260400 619800 Other Contractual Services CHECK 2965780 TOTAL: 2,847.50
2965781 11/29/2023 PRTD 100483 Sea-Clear Pools Inc 23-3106 11/08/2023 22401603 112924CC 1,800.40 Invoice: 23-3106 CC Plunge Maintenance 1,800.40 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-3097 11/08/2023 22401604 112924CC 986.06 Invoice: 23-3097 CC Plunge Maintenance 986.06 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-3129 11/15/2023 22401653 112924CC 1,288.14 Invoice: 23-3129 CC Plunge Maintenance 1,288.14 10160230 514100 Departmental Special Supplies CHECK 2965781 TOTAL: 4,074.60
2965782 11/29/2023 PRTD 110721 SSD Alarm R-00486586 12/01/2023 22400544 112924CC 45.10 Invoice: R-00486586 Fire Alarm Services
45.10 10130300 619800 Other Contractual Services
SSD Alarm R-00483311 12/01/2023 22400504 112924CC 45.10 Invoice: R-00483311 Fire Alarm Services
45.10 10140200 600100 R&M - Building
SSD Alarm R-00482971 12/01/2023 22400504 112924CC 39.53 Invoice: R-00482971 Burglar Alarm Services
39.53 10140200 600100 R&M - Building
11/29/2023 15:27 |CULVER CITY |P 48 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
SSD Alarm R-00483870 12/01/2023 22400517 112924CC 45.10 Invoice: R-00483870 Fire Alarm Services - Transportation
45.10 20370200 600100 R&M - Building
SSD Alarm R-00486190 12/01/2023 22400517 112924CC 34.04 Invoice: R-00486190 Burglar Alarm - Transportation
34.04 20370200 600100 R&M - Building
CHECK 2965782 TOTAL: 208.87
2965783 11/29/2023 PRTD 100313 Setco 232316 11/03/2023 22400060 112924CC 3,457.80 Invoice: 232316 TRACTOR TIRES 3,457.80 31014600 600900 Central Stores
CHECK 2965783 TOTAL: 3,457.80
2965784 11/29/2023 PRTD 109399 SharpLine Solutions, Inc 2878 10/03/2023 22401117 112924CC 2,468.32 Invoice: 2878 street maint supply 2,468.32 10160210 514100 Departmental Special Supplies CHECK 2965784 TOTAL: 2,468.32
2965785 11/29/2023 PRTD 111041 Shoeteria Inc 0057465-IN 11/06/2023 22401677 112924CC 282.10 Invoice: 0057465-IN PAY BY WARRANT / ADMIN WARRANT POL: 6.a.: uniform 282.10 10160210 550110 Uniforms
CHECK 2965785 TOTAL: 282.10
2965786 11/29/2023 PRTD 101375 CPS HR Consulting TR-INV001730 02/16/2023 22401409 112924CC 504.85 Invoice: TR-INV001730 Test Rental 504.85 10122100 610300 Personnel Services
CHECK 2965786 TOTAL: 504.85
2965787 11/29/2023 PRTD 101716 Snap-On Industrial LLC ARV-58755330 09/18/2023 22400794 112924CC 333.29 Invoice: ARV-58755330 Wheel Balancer/Quote: IMP-001172449 333.29 30870400 514100 Departmental Special Supplies CHECK 2965787 TOTAL: 333.29
2965788 11/29/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8635 11/06/2023 112924CC 4,150.45 Invoice: 8635 CC Refuse station July23-June 2024, Monthly QISP 4,150.45 20260410 600100 R&M - Building
11/29/2023 15:27 |CULVER CITY |P 49 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 2965788 TOTAL: 4,150.45
2965789 11/29/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8634 11/06/2023 112924CC 2,149.92 Invoice: 8634 CC Transportation, Table II 13-14, Cost Proposal 2,149.92 20370210 600100 R&M - Building
CHECK 2965789 TOTAL: 2,149.92
2965790 11/29/2023 PRTD 111162 Sonsray Fleet Services PSO060465-1 11/09/2023 22400089 112924CC 555.40 Invoice: PSO060465-1 Various Thermo King Parts 555.40 31014600 600900 Central Stores
CHECK 2965790 TOTAL: 555.40
2965791 11/29/2023 PRTD 110021 South Bay Fleet Specialist 21273 11/01/2023 22401568 112924CC 2,497.80 Invoice: 21273 Repair - Unit: 20171/Inv:21273 2,497.80 30870400 600200 R&M - Equipment
CHECK 2965791 TOTAL: 2,497.80
2965792 11/29/2023 PRTD 108404 South Coast Emergency Vehicle Ser 516338 11/10/2023 22400099 112924CC 539.32 Invoice: 516338 OEM Pierce MFG. Fire Trucks & Misc Parts 539.32 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 516333 11/10/2023 22400099 112924CC 769.11 Invoice: 516333 OEM Pierce MFG. Fire Trucks & Misc Parts 769.11 31014600 600900 Central Stores
CHECK 2965792 TOTAL: 1,308.43
2965793 11/29/2023 PRTD 100331 Southern California Edison SCE-CS05-2023 11/14/2023 22400367 112924CC 1,550.35 Invoice: SCE-CS05-2023 Electricity Car Charging Station 700066641771 1,550.35 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE05-2023 11/13/2023 22400165 112924CC 16,940.34 Invoice: SCE05-2023 Electricity CNG Station 70021620387 16,940.34 30870400 520120 Petroleum Products - Natural G Southern California Edison 700298041638-1023 10/05/2023 22400256 112924CC 45.70 Invoice: 700298041638-1023 700298041638
45.70 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-1023 10/03/2023 22400256 112924CC 39.33 Invoice: 700021194039-1023 700021194039
39.33 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-1023 10/03/2023 22400256 112924CC 209.13 11/29/2023 15:27 |CULVER CITY |P 50 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: 700362450547-1023 700362450547 209.13 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-1123 11/03/2023 22400256 112924CC 38.07 Invoice: 700021194039-1123 700021194039
38.07 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-1123 11/02/2023 22400256 112924CC 226.35 Invoice: 700362450547-1123 700362450547 226.35 42516520 513100 Utilities - Electrical
Southern California Edison 700298041638-1123 11/02/2023 22400256 112924CC 45.26 Invoice: 700298041638-1123 700298041638
45.26 42516520 513100 Utilities - Electrical
CHECK 2965793 TOTAL: 19,094.53
2965794 11/29/2023 PRTD 108868 Southern Computer Warehouse INV00793399 11/08/2023 22401474 112924CC 260.95 Invoice: INV00793399 Equip. & Supplies; IT Equip, iPad Pencil 2 iPad 260.95 10140200 732150 IT Equipment - Hardware
Southern Computer Warehouse INV00793400 11/08/2023 22401474 112924CC 1,232.06 Invoice: INV00793400 IT Equip & Supplies: iPad Pro 12in and eWaste 1,232.06 10140200 732150 IT Equipment - Hardware
CHECK 2965794 TOTAL: 1,493.01
2965795 11/29/2023 PRTD 100340 State of California 691844 11/03/2023 22400259 112924CC 695.00 Invoice: 691844 October 2023 695.00 10140200 338100 Court Fines - General
CHECK 2965795 TOTAL: 695.00
2965796 11/29/2023 PRTD 100340 State of California L0694332496 08/02/2023 22401426 112924CC 22,302.87 Invoice: L0694332496 EDD Liability fee 22,302.87 30922220 660300 Unemployment Insurance Claims CHECK 2965796 TOTAL: 22,302.87
2965797 11/29/2023 PRTD 100340 State of California JUL-SEP2023 09/15/2023 22401451 112924CC 4,202.80 Invoice: JUL-SEP2023 State of CA Seismic Fees for Jul-Sep 2023 4,202.80 10153400 321000 Building Permits
CHECK 2965797 TOTAL: 4,202.80
11/29/2023 15:27 |CULVER CITY |P 51 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
2965798 11/29/2023 PRTD 100346 Sully-Miller Contracting Company 3446307 11/15/2023 22401658 112924CC 224.84 Invoice: 3446307 streets maint supply 224.84 10160210 514100 Departmental Special Supplies CHECK 2965798 TOTAL: 224.84
2965799 11/29/2023 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0021 11/13/2023 22401706 112924CC 13,243.56 Invoice: 138405398-0021 SAFE SLEEP SITE RENTAL/LEASE EQUIPMENT/FUEL 13,243.56 10135700 605100 Rental of Equipment
CHECK 2965799 TOTAL: 13,243.56
2965800 11/29/2023 PRTD 110037 SWA Group 195571 06/26/2023 112924CC 16,276.44 Invoice: 195571 Prof Landscape Architectural Design/Consult May 23 16,276.44 41880000 730100PS018 Improvements other than Bldg SWA Group 195996 07/25/2023 112924CC 47,307.41 Invoice: 195996 June23, Prof Landscape Architectural Design/Consul 47,307.41 41880000 730100PS018 Improvements other than Bldg SWA Group 196696 09/20/2023 112924CC 3,262.58 Invoice: 196696 Aug.23, Prof. Landscape Architectural Design/Consu 3,262.58 41880000 730100PS018 Improvements other than Bldg CHECK 2965800 TOTAL: 66,846.43
2965801 11/29/2023 PRTD 108660 T-Mobile USA 9551858703 11/21/2023 22400242 112924CC 100.00 Invoice: 9551858703 GPS Locate 100.00 10140200 517400 Police Investigation
CHECK 2965801 TOTAL: 100.00
2965802 11/29/2023 PRTD 108962 Tannery Creek Systems Inc. 2023-121 11/08/2023 112924CC 24,800.00 Invoice: 2023-121 Maintenance, autoChalk Mobile & Office System 1yr. 24,800.00 10140200 732160 IT Equipment - Software CHECK 2965802 TOTAL: 24,800.00
2965803 11/29/2023 PRTD 109929 Technology Artists 223176 10/17/2023 112924CC 3,250.00 Invoice: 223176 CC Tree Lighting Event, Sound Reinforcements 3,250.00 10130280 619800 Other Contractual Services CHECK 2965803 TOTAL: 3,250.00
11/29/2023 15:27 |CULVER CITY |P 52 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
2965804 11/29/2023 PRTD 102727 Teresa Williams 12052023-12082023 11/28/2023 22401681 112924CC 175.00 Invoice: 12052023-12082023 Nan McKay Hotma Summit, Orlando Florida 175.00 10135100 516100 Training & Education
CHECK 2965804 TOTAL: 175.00
2965805 11/29/2023 PRTD 102229 Terracon Consultants Inc TK05824 09/29/2023 112924CC 4,477.00 Invoice: TK05824 OnCall Svcs thru 9/23/2023, Geotechnical, Mesmer L 4,477.00 43480000 619800PR005 Other Contractual Services CHECK 2965805 TOTAL: 4,477.00
2965806 11/29/2023 PRTD 109435 The Aftermarket Parts Company LLC 83203524 11/09/2023 22400027 112924CC 51.27 Invoice: 83203524 New Flyer Parts & Supplies
51.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83202770 11/08/2023 22400027 112924CC 101.56 Invoice: 83202770 New Flyer Parts & Supplies 101.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83205549 11/10/2023 22400027 112924CC 389.23 Invoice: 83205549 New Flyer Parts & Supplies 389.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83197393 11/02/2023 22400027 112924CC 2,332.95 Invoice: 83197393 New Flyer Parts & Supplies 2,332.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83200494 11/06/2023 22400027 112924CC 3,499.44 Invoice: 83200494 New Flyer Parts & Supplies 3,499.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83203525 11/09/2023 22400027 112924CC 5,124.88 Invoice: 83203525 New Flyer Parts & Supplies 5,124.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83210869 11/16/2023 22400027 112924CC 28.23 Invoice: 83210869 New Flyer Parts & Supplies
28.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83206812 11/13/2023 22400027 112924CC 71.92 Invoice: 83206812 New Flyer Parts & Supplies
71.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83209353 11/15/2023 22400027 112924CC 78.70 Invoice: 83209353 New Flyer Parts & Supplies
78.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83203884 11/09/2023 22400027 112924CC 92.44 11/29/2023 15:27 |CULVER CITY |P 53 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: 83203884 New Flyer Parts & Supplies
92.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83209421 11/15/2023 22400027 112924CC 133.15 Invoice: 83209421 New Flyer Parts & Supplies 133.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83209327 11/15/2023 22400027 112924CC 139.64 Invoice: 83209327 New Flyer Parts & Supplies 139.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83210608 11/16/2023 22400027 112924CC 169.34 Invoice: 83210608 New Flyer Parts & Supplies 169.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83215500 11/22/2023 22400027 112924CC 235.30 Invoice: 83215500 New Flyer Parts & Supplies 235.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83211491 11/17/2023 22400027 112924CC 257.29 Invoice: 83211491 New Flyer Parts & Supplies 257.29 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83210624 11/16/2023 22400027 112924CC 273.09 Invoice: 83210624 New Flyer Parts & Supplies 273.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83203885 11/09/2023 22400027 112924CC 331.83 Invoice: 83203885 New Flyer Parts & Supplies 331.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83214708 11/21/2023 22400027 112924CC 447.22 Invoice: 83214708 New Flyer Parts & Supplies 447.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83205302 11/10/2023 22400027 112924CC 473.44 Invoice: 83205302 New Flyer Parts & Supplies 473.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83206737 11/13/2023 22400027 112924CC 540.33 Invoice: 83206737 New Flyer Parts & Supplies 540.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83202742 11/08/2023 22400027 112924CC 734.68 Invoice: 83202742 New Flyer Parts & Supplies 734.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83209203 11/15/2023 22400027 112924CC 798.82 Invoice: 83209203 New Flyer Parts & Supplies 798.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83209638 11/15/2023 22400027 112924CC 1,015.80 11/29/2023 15:27 |CULVER CITY |P 54 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: 83209638 New Flyer Parts & Supplies 1,015.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83214709 11/21/2023 22400027 112924CC 1,407.63 Invoice: 83214709 New Flyer Parts & Supplies 1,407.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83211446 11/17/2023 22400027 112924CC 3,148.28 Invoice: 83211446 New Flyer Parts & Supplies 3,148.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83214670 11/21/2023 22400027 112924CC 3,155.65 Invoice: 83214670 New Flyer Parts & Supplies 3,155.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83210607 11/16/2023 22400027 112924CC 3,335.94 Invoice: 83210607 New Flyer Parts & Supplies 3,335.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83211490 11/17/2023 22400027 112924CC 3,365.04 Invoice: 83211490 New Flyer Parts & Supplies 3,365.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83210508 11/16/2023 22400027 112924CC 3,452.35 Invoice: 83210508 New Flyer Parts & Supplies 3,452.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83203022 11/08/2023 22400027 112924CC 4,181.07 Invoice: 83203022 New Flyer Parts & Supplies 4,181.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83206736 11/13/2023 22400027 112924CC 21,335.64 Invoice: 83206736 New Flyer Parts & Supplies 21,335.64 31014600 600900 Central Stores
CHECK 2965806 TOTAL: 60,702.15
2965807 11/29/2023 PRTD 100490 The Gas Company 08620318009-1123 11/21/2023 112924CC 86.91 Invoice: 08620318009-1123 8620318009
86.91 10116100 513000 Utilities
The Gas Company 04430346009-1123 11/22/2023 112924CC 7,254.59 Invoice: 04430346009-1123 4430346009 7,254.59 10116100 513000 Utilities
The Gas Company 03170346005-1123 11/22/2023 112924CC 660.90 Invoice: 03170346005-1123 3170346005 660.90 10116100 513000 Utilities
The Gas Company 19137612164-1123 11/22/2023 112924CC 554.49 Invoice: 19137612164-1123 19137612164 11/29/2023 15:27 |CULVER CITY |P 55 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
554.49 10116100 513000 Utilities
The Gas Company 18500337094-1123 11/22/2023 112924CC 476.76 Invoice: 18500337094-1123 18500337094 476.76 10116100 513000 Utilities
The Gas Company 14105264031-1123 11/22/2023 112924CC 475.47 Invoice: 14105264031-1123 14105264031 475.47 10116100 513000 Utilities
The Gas Company 03590346007-1123 11/22/2023 112924CC 45.97 Invoice: 03590346007-1123 3590346007
45.97 10116100 513000 Utilities
The Gas Company 16610337004-1123 11/22/2023 112924CC 29.99 Invoice: 16610337004-1123 16610337004
29.99 10116100 513000 Utilities
The Gas Company 16400337008-1123 11/22/2023 112924CC 26.43 Invoice: 16400337008-1123 16400337008
26.43 10116100 513000 Utilities
The Gas Company 12620321005-1123 11/22/2023 112924CC 15.78 Invoice: 12620321005-1123 12620321005
15.78 10116100 513000 Utilities
CHECK 2965807 TOTAL: 9,627.29
2965808 11/29/2023 PRTD 100490 The Gas Company 12630329253-1023 10/24/2023 22401640 112924CC 127.74 Invoice: 12630329253-1023 A/C #12630329253 - 9/21/2023-10/20/2023 127.74 10135500 513000 Utilities
CHECK 2965808 TOTAL: 127.74
2965809 11/29/2023 PRTD 100490 The Gas Company 12840329911-1023 10/24/2023 22401639 112924CC 23.09 Invoice: 12840329911-1023 A/C #12840329911 - 9/21/2023-10/20/2023
23.09 10135600 513000 Utilities
CHECK 2965809 TOTAL: 23.09
2965810 11/29/2023 PRTD 110748 Time Warner Cable 221579301110123 11/01/2023 22401662 112924CC 14,488.08 Invoice: 221579301110123 A/C #221579301 7,244.04 10135500 513000 Utilities
7,244.04 10135600 513000 Utilities
CHECK 2965810 TOTAL: 14,488.08
11/29/2023 15:27 |CULVER CITY |P 56 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
2965811 11/29/2023 PRTD 110748 Time Warner Cable 114882501110123 11/01/2023 22400254 112924CC 724.08 Invoice: 114882501110123 Acct# 114882501 724.08 31016100 512400 Communications
CHECK 2965811 TOTAL: 724.08
2965812 11/29/2023 PRTD 110748 Charter Communications 0406825110723 11/07/2023 22400273 112924CC 1,504.00 Invoice: 0406825110723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
Charter Communications 0466696110523 11/05/2023 22400273 112924CC 129.99 Invoice: 0466696110523 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2965812 TOTAL: 1,633.99
2965813 11/29/2023 PRTD 110748 Charter Communications 0665735110623 11/06/2023 22401497 112924CC 250.00 Invoice: 0665735110623 Acct# 8448300520665735 250.00 10135500 513000 Utilities
CHECK 2965813 TOTAL: 250.00
2965814 11/29/2023 PRTD 110025 TireHub, LLC 38321676 11/11/2023 22400026 112924CC 259.68 Invoice: 38321676 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 38347668 11/13/2023 22400026 112924CC 1,615.91 Invoice: 38347668 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
TireHub, LLC 38516551 11/20/2023 22400026 112924CC 248.78 Invoice: 38516551 Passenger and Light Truck Tires 248.78 31014600 600900 Central Stores
TireHub, LLC 38414549 11/15/2023 22400026 112924CC 259.68 Invoice: 38414549 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 38468755 11/17/2023 22400026 112924CC 464.94 Invoice: 38468755 Passenger and Light Truck Tires 464.94 31014600 600900 Central Stores
TireHub, LLC 38516546 11/20/2023 22400026 112924CC 742.84 Invoice: 38516546 Passenger and Light Truck Tires 742.84 31014600 600900 Central Stores
TireHub, LLC 38462427 11/17/2023 22400026 112924CC 1,394.80 Invoice: 38462427 Passenger and Light Truck Tires 11/29/2023 15:27 |CULVER CITY |P 57 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
1,394.80 31014600 600900 Central Stores
TireHub, LLC 38608117 11/24/2023 22400026 112924CC 1,499.70 Invoice: 38608117 Passenger and Light Truck Tires 1,499.70 31014600 600900 Central Stores
TireHub, LLC 38412020 11/15/2023 22400026 112924CC 1,615.91 Invoice: 38412020 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
CHECK 2965814 TOTAL: 8,102.24
2965815 11/29/2023 PRTD 109179 Tripepi Smith and Associates, Inc 11140 10/31/2023 112924CC 687.50 Invoice: 11140 October 23, Outreach, Rent Cntrl/Tenant Protection 687.50 10135400 619800 Other Contractual Services CHECK 2965815 TOTAL: 687.50
2965816 11/29/2023 PRTD 102519 Uline Inc 170183615 10/26/2023 22401601 112924CC 264.91 Invoice: 170183615 Property & Evidence Room supplies 264.91 10140200 514100 Departmental Special Supplies Uline Inc 170570436 11/06/2023 22401666 112924CC 1,581.50 Invoice: 170570436 Janitorial Supplies & Equipment, Police Dept. 1,581.50 10140200 600100 R&M - Building
CHECK 2965816 TOTAL: 1,846.41
2965817 11/29/2023 PRTD 110278 Unifirst Corporation 2190082768 11/13/2023 22400090 112924CC 23.65 Invoice: 2190082768 Uniform Service
23.65 31014600 600900 Central Stores
Unifirst Corporation 2190086140 11/20/2023 22400090 112924CC 23.65 Invoice: 2190086140 Uniform Service
23.65 31014600 600900 Central Stores
Unifirst Corporation 2190086131 11/20/2023 22400982 112924CC 153.37 Invoice: 2190086131 Funding for the weekly cleaning of employee unifor 153.37 20260400 550110 Uniforms
Unifirst Corporation 2190082759 11/13/2023 22400982 112924CC 145.33 Invoice: 2190082759 Funding for the weekly cleaning of employee unifor 145.33 20260400 550110 Uniforms
Unifirst Corporation 2190076082 10/30/2023 22400298 112924CC 123.77 Invoice: 2190076082 Uniforms Rental FY 23-24
87.85 10160210 550110 Uniforms
9.48 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
11/29/2023 15:27 |CULVER CITY |P 58 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
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190086136 11/20/2023 22400292 112924CC 45.18 Invoice: 2190086136 PW Uniforms (Bldg., Elec., Graff.) and Mats
45.18 10160230 550110 Uniforms
Unifirst Corporation 2190086133 11/20/2023 22400292 112924CC 43.89 Invoice: 2190086133 PW Uniforms (Bldg., Elec., Graff.) and Mats
43.89 10160230 550110 Uniforms
Unifirst Corporation 2190086134 11/20/2023 22400292 112924CC 19.47 Invoice: 2190086134 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190086137 11/20/2023 22400292 112924CC 31.94 Invoice: 2190086137 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.94 10160240 550110 Uniforms
Unifirst Corporation 2190086141 11/20/2023 22400233 112924CC 29.34 Invoice: 2190086141 PAY BY CONTRACT - Contract Field Reqd
29.34 10140200 550120 Laundry
Unifirst Corporation 2190082770 11/13/2023 22400278 112924CC 17.25 Invoice: 2190082770 PAY BY CONTRACT - Contract Field Reqd
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190086142 11/20/2023 22400278 112924CC 17.25 Invoice: 2190086142 PAY BY CONTRACT - Contract Field Reqd
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190079675 11/06/2023 22400982 112924CC 145.33 Invoice: 2190079675 uniform 145.33 20260400 550110 Uniforms
Unifirst Corporation 2190082769 11/13/2023 22400233 112924CC 29.34 Invoice: 2190082769 Uniform
29.34 10140200 550120 Laundry
Unifirst Corporation 2190086145 11/20/2023 22400223 112924CC 12.81 Invoice: 2190086145 Uniform
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190079678 11/06/2023 22400298 112924CC 106.75 Invoice: 2190079678 Uniforms Rental
70.83 10160210 550110 Uniforms
9.48 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190082760 11/13/2023 22400298 112924CC 126.02 Invoice: 2190082760 Uniforms Rental
47.13 10160210 550110 Uniforms
11/29/2023 15:27 |CULVER CITY |P 59 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
52.45 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190082763 11/13/2023 22400263 112924CC 53.83 Invoice: 2190082763 Uniforms
53.83 10130300 550110 Uniforms
Unifirst Corporation 2190086135 11/20/2023 22400263 112924CC 53.83 Invoice: 2190086135 Uniforms
53.83 10130300 550110 Uniforms
Unifirst Corporation 2190082764 11/13/2023 22400292 112924CC 37.35 Invoice: 2190082764 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190082761 11/13/2023 22400292 112924CC 43.89 Invoice: 2190082761 PW Uniforms (Bldg., Elec., Graff.) and Mats
43.89 10160240 550110 Uniforms
Unifirst Corporation 2190082762 11/13/2023 22400292 112924CC 19.47 Invoice: 2190082762 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190082765 11/13/2023 22400292 112924CC 31.94 Invoice: 2190082765 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190079690 11/09/2023 22400294 112924CC 22.11 Invoice: 2190079690 Transportation Facilities Maintenance uniform rent
22.11 20370210 550110 Uniforms
Unifirst Corporation 2190076089 10/30/2023 22400294 112924CC 22.11 Invoice: 2190076089 Transportation Facilities Maintenance uniform rent
22.11 20370210 550110 Uniforms
Unifirst Corporation 2190082767 11/13/2023 22400294 112924CC 22.11 Invoice: 2190082767 Transportation Facilities Maintenance uniform rent
22.11 20370210 550110 Uniforms
Unifirst Corporation 2190086139 11/20/2023 22400294 112924CC 176.94 Invoice: 2190086139 Transportation Facilities Maintenance uniform rent 176.94 20370210 550110 Uniforms
CHECK 2965817 TOTAL: 1,577.92
2965818 11/29/2023 PRTD 110764 Unisan Products LLC 3155528 10/03/2023 22401602 112924CC 196.09 Invoice: 3155528 Janitorial Supplies 196.09 10140200 600100 R&M - Building
Unisan Products LLC 3156958 11/08/2023 22401602 112924CC 324.98 11/29/2023 15:27 |CULVER CITY |P 60 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: 3156958 Janitorial Supplies 324.98 10140200 600100 R&M - Building
CHECK 2965818 TOTAL: 521.07
2965819 11/29/2023 PRTD 101173 Valley Power Systems Inc I93324 11/21/2023 22400015 112924CC 1,980.33 Invoice: I93324 Transmission and Miscellaneous Car Parts 1,980.33 31014600 600900 Central Stores
Valley Power Systems Inc I93325 11/22/2023 22400015 112924CC 2,475.66 Invoice: I93325 Transmission and Miscellaneous Car Parts 2,475.66 31014600 600900 Central Stores
CHECK 2965819 TOTAL: 4,455.99
2965820 11/29/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871735658 11/19/2023 22401669 112924CC 128.48 Invoice: 5871735658 Veterinarian Svcs for K9 - Ander 128.48 10140200 514500 Canine Program Expense
CHECK 2965820 TOTAL: 128.48
2965821 11/29/2023 PRTD 111722 Veritone Inc 551200 10/26/2023 22401486 112924CC 10,500.00 Invoice: 551200 Veritone Software Application 10,500.00 41440941 732160 IT Equipment - Software CHECK 2965821 TOTAL: 10,500.00
2965822 11/29/2023 PRTD 100383 Waxie Sanitary Supply 82102724 11/10/2023 22400091 112924CC 2,158.25 Invoice: 82102724 Janitorial & Cleaning Supplies and Equipment 2,158.25 31014600 600900 Central Stores
Waxie Sanitary Supply 81971433 09/13/2023 22400091 112924CC 3,873.45 Invoice: 81971433 Janitorial & Cleaning Supplies and Equipment 3,873.45 31014600 600900 Central Stores
Waxie Sanitary Supply 81850656 07/19/2023 22400091 112924CC 686.50 Invoice: 81850656 Janitorial & Cleaning Supplies and Equipment 686.50 31014600 600900 Central Stores
CHECK 2965822 TOTAL: 6,718.20
2965823 11/29/2023 PRTD 111196 Wearerally LLC 10807 10/19/2023 112924CC 18,888.92 Invoice: 10807 Communication Services Homelessness, Oct 2023 18,888.92 10135100 619830 Other Contractual Svs-Unhoused Wearerally LLC 10882 11/14/2023 112924CC 20,994.75 Invoice: 10882 Communication Services Homelessness, Nov 2023 11/29/2023 15:27 |CULVER CITY |P 61 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
20,994.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 2965823 TOTAL: 39,883.67
2965824 11/29/2023 PRTD 100388 West Coast Arborists Inc 207122 10/31/2023 112924CC 44,904.00 Invoice: 207122 Fy23/24 Tree Maintenance - 10/16-10/31/2023 44,904.00 10160220 619800 Other Contractual Services CHECK 2965824 TOTAL: 44,904.00
2965825 11/29/2023 PRTD 110111 Westmatic Corporation 9053 11/14/2023 22401336 112924CC 66.35 Invoice: 9053 bus wash detergent
66.35 20370200 619800 Other Contractual Services
CHECK 2965825 TOTAL: 66.35
2965826 11/29/2023 PRTD 100395 WILLDAN ENGINEERING 00713878 08/25/2023 112924CC 735.25 Invoice: 00713878 Sr./Principal Planner - 7/18/23, 11111 Jefferson B 735.25 10153200 610400 Consulting Services
WILLDAN ENGINEERING 00626153 08/25/2023 112924CC 17,092.56 Invoice: 00626153 OnCall Engineering & Traffic Survey July23 17,092.56 42080000 619800PZ811 Other Contractual Services WILLDAN ENGINEERING 00626283 09/20/2023 112924CC 3,056.94 Invoice: 00626283 OnCall Engineering & Traffic Survey August 2023 3,056.94 42080000 619800PZ811 Other Contractual Services CHECK 2965826 TOTAL: 20,884.75
2965827 11/29/2023 PRTD 107851 William Quintero OCT23-27,2023REIMB 10/27/2023 22401630 112924CC 150.00 Invoice: OCT23-27,2023REIMB Fire Inspection & Investigation Course 2C 150.00 10145200 516210 Certification Training
CHECK 2965827 TOTAL: 150.00
2965828 11/29/2023 PRTD 109107 William Rickards WR111523 11/15/2023 22401590 112924CC 150.00 Invoice: WR111523 Commissioner July, August & September 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2965828 TOTAL: 150.00
11/29/2023 15:27 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 236 *** CASH ACCOUNT TOTAL *** 2,868,004.92
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 206 2,397,816.33
TOTAL EFT'S 30 470,188.59
*** GRAND TOTAL *** 2,868,004.92
11/29/2023 15:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
303401 11/29/2023 EFT 111416 Estolano Advisors 111 10/31/2023 112924WS 10,248.99 Invoice: 111 October 2023, Consulting Services WSCCOG 10,248.99 60110600 619800 Other Contractual Services CHECK 303401 TOTAL: 10,248.99
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,248.99
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 10,248.99
*** GRAND TOTAL *** 10,248.99
11/15/2023 15:14 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400271 11/15/2023 PRTD 100180 Kane Ballmer and Berkman 28177 10/10/2023 111524SA 380.00 Invoice: 28177 Legal Services thru 9/30/23 380.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28178 10/10/2023 111524SA 3,560.00 Invoice: 28178 Legal Services thru 9/30/23 3,560.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28179 10/10/2023 111524SA 11,106.11 Invoice: 28179 Legal Services thru 9/30/23 11,106.11 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28182 10/10/2023 111524SA 600.00 Invoice: 28182 Legal Services thru 9/30/23 600.00 55090000 611600 Legal Services - Miscellaneous CHECK 400271 TOTAL: 15,646.11
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,646.11
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 15,646.11
*** GRAND TOTAL *** 15,646.11
11/15/2023 15:13 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91643 11/15/2023 PRTD 104852 National Credit Reporting INV00103218 10/31/2023 22401487 111524S8 82.55 Invoice: INV00103218 Credit/Criminal Report
82.55 42635110 618100 Housing Services
CHECK 91643 TOTAL: 82.55
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 82.55
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 82.55
*** GRAND TOTAL *** 82.55
11/29/2023 15:28 |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
91644 11/29/2023 PRTD 101329 St Joseph Center CCFSS-09.2023 10/30/2023 112924S8 10,987.13 Invoice: CCFSS-09.2023 Family Self-Sufficiency for September 2023 10,987.13 42635110 618120 Family Self-Sufficiency Progra CHECK 91644 TOTAL: 10,987.13
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,987.13
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 10,987.13
*** GRAND TOTAL *** 10,987.13
11/30/2023 11:53 |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
91645 11/30/2023 PRTD 101027 11020 Venice LLC 23-Dec 12/01/2023 113024S8 1,023.00 Invoice: 23-Dec 554-SA LA 1,023.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91645 TOTAL: 1,023.00
91646 11/30/2023 PRTD 104605 9612-9622 Lucerne LLC 23-Dec 12/01/2023 113024S8 2,330.00 Invoice: 23-Dec 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Dec-02 12/01/2023 113024S8 1,590.00 Invoice: 23-Dec-02 C-378-JA DO 1,590.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Dec-03 12/01/2023 113024S8 999.00 Invoice: 23-Dec-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91646 TOTAL: 4,919.00
91647 11/30/2023 PRTD 101026 Ahmed Patail 23-Dec 12/01/2023 113024S8 1,272.00 Invoice: 23-Dec 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91647 TOTAL: 1,272.00
91648 11/30/2023 PRTD 104650 Bess Drust Living Trust 23-Dec 12/01/2023 113024S8 1,250.00 Invoice: 23-Dec 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91648 TOTAL: 1,250.00
91649 11/30/2023 PRTD 100441 Carolyn Lee 23-Dec 12/01/2023 113024S8 1,545.00 Invoice: 23-Dec 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91649 TOTAL: 1,545.00
91650 11/30/2023 PRTD 108571 Chris Adams 23-Dec 12/01/2023 113024S8 1,750.00 Invoice: 23-Dec 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91650 TOTAL: 1,750.00
11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91651 11/30/2023 PRTD 101215 Fernando Rodriguez 23-Dec 12/01/2023 113024S8 919.00 Invoice: 23-Dec 301-DE AL 919.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91651 TOTAL: 919.00
91652 11/30/2023 PRTD 100130 Freeman Property Management 23-Dec 12/01/2023 113024S8 987.00 Invoice: 23-Dec C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-Dec-02 12/01/2023 113024S8 1,045.00 Invoice: 23-Dec-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91652 TOTAL: 2,032.00
91653 11/30/2023 PRTD 100202 James E Lennon 23-Dec 12/01/2023 113024S8 267.00 Invoice: 23-Dec 396-HO JO 267.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91653 TOTAL: 267.00
91654 11/30/2023 PRTD 100115 Jean Enns 23-Dec 12/01/2023 113024S8 1,711.00 Invoice: 23-Dec C-320 KH KH 1,711.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Dec-02 12/01/2023 113024S8 1,416.00 Invoice: 23-Dec-02 C-456-ME MA 1,416.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Dec-03 12/01/2023 113024S8 1,788.00 Invoice: 23-Dec-03 383-HE SE 1,788.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91654 TOTAL: 4,915.00
91655 11/30/2023 PRTD 102110 Kate Yoak 23-Dec 12/01/2023 113024S8 1,458.00 Invoice: 23-Dec 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91655 TOTAL: 1,458.00
91656 11/30/2023 PRTD 107245 The Meadows Apartments 23-Dec 12/01/2023 113024S8 1,560.00 Invoice: 23-Dec 480-SM KI 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Meadows Apartments 23-Dec-02 12/01/2023 113024S8 405.00 Invoice: 23-Dec-02 812-SL JO 405.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91656 TOTAL: 1,965.00
91657 11/30/2023 PRTD 100440 Only US Inc 23-Dec 12/01/2023 113024S8 946.00 Invoice: 23-Dec 395-CA RO 946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91657 TOTAL: 946.00
91658 11/30/2023 PRTD 108408 Orange County Housing Authority 23-Dec-02 12/01/2023 113024S8 100.27 Invoice: 23-Dec-02 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 23-Dec 12/01/2023 113024S8 1,458.00 Invoice: 23-Dec FR MA 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91658 TOTAL: 1,558.27
91659 11/30/2023 PRTD 103430 Ray and Eleonore Meline 23-Dec 12/01/2023 113024S8 1,209.00 Invoice: 23-Dec 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91659 TOTAL: 1,209.00
91660 11/30/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-Dec 12/01/2023 113024S8 1,600.00 Invoice: 23-Dec 816-HU HO 1,600.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91660 TOTAL: 1,600.00
91661 11/30/2023 PRTD 110681 Sam T Kita 23-Dec 12/01/2023 113024S8 1,555.00 Invoice: 23-Dec 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Dec-02 12/01/2023 113024S8 879.00 Invoice: 23-Dec-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91661 TOTAL: 2,434.00
11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91662 11/30/2023 PRTD 110833 Southland Income Properties Inc 23-Dec 12/01/2023 113024S8 1,563.00 Invoice: 23-Dec 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91662 TOTAL: 1,563.00
91663 11/30/2023 PRTD 101642 The Wade Apartments 23-Dec 12/01/2023 113024S8 181.00 Invoice: 23-Dec 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-Dec-02 12/01/2023 113024S8 1,340.00 Invoice: 23-Dec-02 438-CA MA 1,340.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91663 TOTAL: 1,521.00
91664 11/30/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Dec-02 12/01/2023 113024S8 1,574.00 Invoice: 23-Dec-02 868-SA SO 1,574.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91664 TOTAL: 1,574.00
91665 11/30/2023 PRTD 110848 Z Capital Partners LLC 23-Dec 12/01/2023 113024S8 798.00 Invoice: 23-Dec 809-HU NA 798.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91665 TOTAL: 798.00
303409 11/30/2023 EFT 101508 Andre/Jette;Eric Cavin 23-Dec 12/01/2023 113024S8 2,362.00 Invoice: 23-Dec 335- WI DA 2,362.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303409 TOTAL: 2,362.00
303410 11/30/2023 EFT 109876 Andrea Whelchel 23-Dec 12/01/2023 113024S8 2,283.00 Invoice: 23-Dec 518-PR MA 2,283.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303410 TOTAL: 2,283.00
303411 11/30/2023 EFT 110616 CCMU, LLC 23-Dec 12/01/2023 113024S8 1,699.00 Invoice: 23-Dec 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Dec-02 12/01/2023 113024S8 1,321.00 11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23-Dec-02 499- BA SE 1,321.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303411 TOTAL: 3,020.00
303412 11/30/2023 EFT 105034 D and M Properties 23-Dec 12/01/2023 113024S8 1,551.00 Invoice: 23-Dec 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303412 TOTAL: 1,551.00
303413 11/30/2023 EFT 110667 EAH Inc 23-Dec 12/01/2023 113024S8 2,034.00 Invoice: 23-Dec 525-WO SY 2,034.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303413 TOTAL: 2,034.00
303414 11/30/2023 EFT 110378 Esparza Boise, LLC 23-Dec-03 12/01/2023 113024S8 1,281.00 Invoice: 23-Dec-03 863-GR RO 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Dec-04 12/01/2023 113024S8 702.00 Invoice: 23-Dec-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303414 TOTAL: 1,983.00
303415 11/30/2023 EFT 101015 Fayvette Necole Goings 23-Dec 12/01/2023 113024S8 728.00 Invoice: 23-Dec 443-GO-YO 728.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Dec-02 12/01/2023 113024S8 1,547.00 Invoice: 23-Dec-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Dec-03 12/01/2023 113024S8 344.00 Invoice: 23-Dec-03 551-WI MO 344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Dec-04 12/01/2023 113024S8 2,015.00 Invoice: 23-Dec-04 528-GA EL 2,015.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303415 TOTAL: 4,634.00
11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
303416 11/30/2023 EFT 100717 Fidel Carreno 23-Dec 12/01/2023 113024S8 1,338.00 Invoice: 23-Dec 392-NE KA 1,338.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303416 TOTAL: 1,338.00
303417 11/30/2023 EFT 101032 Green Valley Circle 23-Dec 12/01/2023 113024S8 1,049.00 Invoice: 23-Dec 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303417 TOTAL: 1,049.00
303418 11/30/2023 EFT 111243 Hanif Piredina 23-Dec 12/01/2023 113024S8 1,400.00 Invoice: 23-Dec 527-ES MA 1,400.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Dec-02 12/01/2023 113024S8 1,312.00 Invoice: 23-Dec-02 402-ME HI 1,312.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Dec-03 12/01/2023 113024S8 1,535.00 Invoice: 23-Dec-03 425-CL KE 1,535.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303418 TOTAL: 4,247.00
303419 11/30/2023 EFT 110461 Harry Chang 23-Dec 12/01/2023 113024S8 1,678.00 Invoice: 23-Dec 802-PA BO 1,678.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303419 TOTAL: 1,678.00
303420 11/30/2023 EFT 100181 OVERLAND APARTMENTS, LLC 23-Dec 12/01/2023 113024S8 1,310.00 Invoice: 23-Dec 473-LE AU 1,310.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 23-Dec-02 12/01/2023 113024S8 2,189.00 Invoice: 23-Dec-02 428-LI DA 2,189.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303420 TOTAL: 3,499.00
303421 11/30/2023 EFT 109892 Irene Boodakian 23-Dec 12/01/2023 113024S8 1,760.00 Invoice: 23-Dec 808-LE CH 1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 303421 TOTAL: 1,760.00
303422 11/30/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-Dec 12/01/2023 113024S8 997.00 Invoice: 23-Dec C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303422 TOTAL: 997.00
303423 11/30/2023 EFT 108104 John Dang 23-Dec 12/01/2023 113024S8 955.00 Invoice: 23-Dec 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303423 TOTAL: 955.00
303424 11/30/2023 EFT 111140 JYK Property Services Inc 23-Dec-02 12/01/2023 113024S8 985.00 Invoice: 23-Dec-02 415-AB MA 985.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Dec-03 12/01/2023 113024S8 596.00 Invoice: 23-Dec-03 CE SO 596.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Dec-04 12/01/2023 113024S8 1,463.00 Invoice: 23-Dec-04 491-MO VE 1,463.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Dec-05 12/01/2023 113024S8 490.00 Invoice: 23-Dec-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Dec-06 12/01/2023 113024S8 1,439.00 Invoice: 23-Dec-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Dec-07 12/01/2023 113024S8 1,128.00 Invoice: 23-Dec-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303424 TOTAL: 6,101.00
303425 11/30/2023 EFT 100449 Ken McClung 23-Dec 12/01/2023 113024S8 647.00 Invoice: 23-Dec C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303425 TOTAL: 647.00
11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
303426 11/30/2023 EFT 100760 Life Steps Foundation Inc 23-Dec 12/01/2023 113024S8 852.00 Invoice: 23-Dec 494-PO IS 852.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303426 TOTAL: 852.00
303427 11/30/2023 EFT 100344 Maida Sulejmanagic 23-Dec 12/01/2023 113024S8 1,638.00 Invoice: 23-Dec C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303427 TOTAL: 1,638.00
303428 11/30/2023 EFT 100428 McGowan Family Trust 23-Dec-02 12/01/2023 113024S8 1,058.00 Invoice: 23-Dec-02 C-419 HE YO 1,058.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303428 TOTAL: 1,058.00
303429 11/30/2023 EFT 110180 Melvin P Jensen 23-Dec 12/01/2023 113024S8 1,656.00 Invoice: 23-Dec 557-RI SU 1,656.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Dec-02 12/01/2023 113024S8 1,759.00 Invoice: 23-Dec-02 553-GA NI 1,759.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303429 TOTAL: 3,415.00
303430 11/30/2023 EFT 110780 Ray Roberts Realty 23-Dec 12/01/2023 113024S8 994.00 Invoice: 23-Dec 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-Dec-02 12/01/2023 113024S8 1,467.00 Invoice: 23-Dec-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303430 TOTAL: 2,461.00
303431 11/30/2023 EFT 103413 Rona Barsoum 23-Dec 12/01/2023 113024S8 1,689.00 Invoice: 23-Dec 475-EC IR 1,689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303431 TOTAL: 1,689.00
11/30/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
303432 11/30/2023 EFT 111003 Tracie Mathew 23-Dec 12/01/2023 113024S8 1,549.00 Invoice: 23-Dec 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303432 TOTAL: 1,549.00
303433 11/30/2023 EFT 111129 VBP90232 LLC 23-Dec 12/01/2023 113024S8 1,606.00 Invoice: 23-Dec 363-RO RA 1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303433 TOTAL: 1,606.00
303434 11/30/2023 EFT 100040 Wallyne M Boone 23-Dec 12/01/2023 113024S8 1,390.00 Invoice: 23-Dec 447-Ch 1,390.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303434 TOTAL: 1,390.00
303435 11/30/2023 EFT 111039 Westside Property Management Inc 23-Dec-02 12/01/2023 113024S8 1,712.00 Invoice: 23-Dec-02 385-KH SV 1,712.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303435 TOTAL: 1,712.00
303436 11/30/2023 EFT 104571 William A Bragg Living Trust 23-Dec 12/01/2023 113024S8 1,430.00 Invoice: 23-Dec 337-HU YV 1,430.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-Dec-02 12/01/2023 113024S8 1,144.00 Invoice: 23-Dec-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303436 TOTAL: 2,574.00
303437 11/30/2023 EFT 100553 Zofia Wiacek 23-Dec 12/01/2023 113024S8 1,613.00 Invoice: 23-Dec 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303437 TOTAL: 1,613.00
11/30/2023 11:53 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 98,213.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 36,518.27
TOTAL EFT'S 29 61,695.00
*** GRAND TOTAL *** 98,213.27
11/15/2023 15:15 |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
703593 11/15/2023 PRTD 109964 TALX Corporation 2057926362 11/08/2023 22401478 111524HA 114.85 Invoice: 2057926362 SSV Verification Fee Credit Report 114.85 47635810 618100 Housing Services
CHECK 703593 TOTAL: 114.85
703594 11/15/2023 PRTD 101730 Language Line Services Inc 11148229 10/31/2023 22401471 111524HA 50.00 Invoice: 11148229 Over the phone interpretation
50.00 47635810 618100 Housing Services
CHECK 703594 TOTAL: 50.00
703595 11/15/2023 PRTD 104035 Paradise Inn 117574 06/27/2023 22401413 111524HA 752.40 Invoice: 117574 Motel Voucher Prg. 6/21/23-6/27/23 752.40 47635870 618100 Housing Services
Paradise Inn 117486 06/15/2023 22401424 111524HA 3,009.60 Invoice: 117486 Motel Voucher Prg 5/22/23-6/15/23 3,009.60 47635870 618100 Housing Services
Paradise Inn 117500 06/30/2023 22401416 111524HA 3,762.00 Invoice: 117500 Motel Voucher Prg 5/31/23-6/30/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117478 06/17/2023 22401421 111524HA 3,762.00 Invoice: 117478 Motel Voucher Prg 5/18/23-6/17/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117474 06/15/2023 22401423 111524HA 3,762.00 Invoice: 117474 Motel Voucher Prg 5/16/23-6/15/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117470 06/14/2023 22401425 111524HA 3,762.00 Invoice: 117470 Motel Voucher Prg 5/15/23-6/14/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117499 06/30/2023 22401417 111524HA 3,887.40 Invoice: 117499 Motel Voucher Prg 5/30/23-6/30/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117497 06/30/2023 22401418 111524HA 4,417.50 Invoice: 117497 Motel Voucher Prg 5/30/23-6/308/23 4,417.50 47635870 618100 Housing Services
Paradise Inn 117484 06/21/2023 22401420 111524HA 4,275.00 Invoice: 117484 Motel Voucher Prg 5/22/23-6/21/23 4,275.00 47635870 618100 Housing Services
Paradise Inn 117472 06/15/2023 22401422 111524HA 4,585.00 Invoice: 117472 Motel Voucher Prg 5/16/23-6/15/23 11/15/2023 15:15 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
4,585.00 47635870 618100 Housing Services
CHECK 703595 TOTAL: 35,974.90
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 36,139.75
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 36,139.75
*** GRAND TOTAL *** 36,139.75
11/29/2023 15:29 |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
703596 11/29/2023 PRTD 104035 Paradise Inn 117491 06/25/2023 22401419 112924HA 4,062.00 Invoice: 117491 Motel Voucher Prg. 5/26/23-6/25/23 4,062.00 47635870 618100 Housing Services
Paradise Inn 117545 07/06/2023 22401545 112924HA 3,762.00 Invoice: 117545 Motel Voucher Prg. 6/6/23-7/6/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117547 07/10/2023 22401552 112924HA 3,762.00 Invoice: 117547 Motel Voucher Prg.6/10/23-7/10/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117549 07/10/2023 22401543 112924HA 3,762.00 Invoice: 117549 Motel Voucher Prg.6/10/23-7/10/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117752 10/01/2023 22401554 112924HA 3,762.00 Invoice: 117752 Motel Voucher Prg.9/11/23-10/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117571 07/21/2023 22401541 112924HA 4,275.00 Invoice: 117571 Motel Voucher Prg.6/21/23-7/21/23 4,275.00 47635870 618100 Housing Services
Paradise Inn 117579 08/01/2023 22401539 112924HA 4,560.00 Invoice: 117579 Motel Voucher Prg.6/30/23-8/1/23 4,560.00 47635870 618100 Housing Services
Paradise Inn 117577 07/25/2023 22401546 112924HA 4,062.00 Invoice: 117577 Motel Voucher Prg. 9/25/23-7/25/3 4,062.00 47635870 618100 Housing Services
Paradise Inn 117580 08/01/2023 22401537 112924HA 4,492.80 Invoice: 117580 Motel Voucher Prg. 6/30/23-8/1/23 4,492.80 47635870 618100 Housing Services
Paradise Inn 117581 08/01/2023 22401536 112924HA 4,332.80 Invoice: 117581 Motel Voucher Prg. 6/30/23-8/1/23 4,332.80 47635870 618100 Housing Services
Paradise Inn 117586 08/01/2023 22401553 112924HA 4,197.40 Invoice: 117586 Motel Voucher Prg.7/1/23-8/1/23 4,197.40 47635870 618100 Housing Services
Paradise Inn 117604 08/02/2023 22401540 112924HA 3,511.20 Invoice: 117604 Motel Voucher Prg.7/5/23-8/2/23 3,511.20 47635870 618100 Housing Services
Paradise Inn 117606 08/02/2023 22401538 112924HA 3,511.20 Invoice: 117606 Motel Voucher Prg.7/5/23-8/2/23 3,511.20 47635870 618100 Housing Services
11/29/2023 15:29 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Paradise Inn 117610 08/01/2023 22401544 112924HA 3,260.40 Invoice: 117610 Motel Voucher Prg.7/6/23-8/1/23 3,260.40 47635870 618100 Housing Services
Paradise Inn 117617 08/01/2023 22401551 112924HA 2,758.80 Invoice: 117617 Motel Voucher Prg.7/10/23-8/1/23 2,758.80 47635870 618100 Housing Services
Paradise Inn 117619 08/01/2023 22401542 112924HA 2,758.80 Invoice: 117619 Motel Voucher Prg.7/10/23-8/1/23 2,758.80 47635870 618100 Housing Services
Paradise Inn 117621 08/01/2023 22401494 112924HA 2,257.20 Invoice: 117621 Motel Voucher Prg. 7/14/23-8/1/23 2,257.20 47635870 618100 Housing Services
Paradise Inn 117623 08/01/2023 22401496 112924HA 2,386.80 Invoice: 117623 Motel Voucher Prg. 7/15/23-8/1/23 2,386.80 47635870 618100 Housing Services
Paradise Inn 117625 08/01/2023 22401547 112924HA 2,592.50 Invoice: 117625 Motel Voucher Prg. 7/15/23-8/1/23 2,592.50 47635870 618100 Housing Services
Paradise Inn 117629 08/01/2023 22401495 112924HA 1,881.00 Invoice: 117629 Motel Voucher Prg. 7/17/23-8/1/23 1,881.00 47635870 618100 Housing Services
Paradise Inn 117632 08/01/2023 22401501 112924HA 1,567.50 Invoice: 117632 Motel Voucher Prg.7/21/23-8/1/3 1,567.50 47635870 618100 Housing Services
Paradise Inn 117635 08/01/2023 22401500 112924HA 947.80 Invoice: 117635 Motel Voucher Prg.7/25/23-8/1/23 947.80 47635870 618100 Housing Services
Paradise Inn 117662 09/01/2023 22401534 112924HA 3,887.40 Invoice: 117662 Motel Voucher Prg.8/1/23-9/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117664 09/01/2023 22401533 112924HA 4,197.40 Invoice: 117664 Motel Voucher Prg. 8/1/23-9/1/23 4,197.40 47635870 618100 Housing Services
Paradise Inn 117666 09/01/2023 22401532 112924HA 3,887.40 Invoice: 117666 Motel Voucher Prg.8/1/23-9/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117670 09/01/2023 22401531 112924HA 3,887.40 Invoice: 117670 Motel Voucher Prg. 8/1/23-9/1/23 3,887.40 47635870 618100 Housing Services
11/29/2023 15:29 |CULVER CITY |P 3 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
Paradise Inn 117672 09/01/2023 22401530 112924HA 3,887.40 Invoice: 117672 Motel Voucher Prg.8/1/23-9/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117678 09/01/2023 22401528 112924HA 4,197.40 Invoice: 117678 Motel Voucher Prg.8/1/23-9/1/23 4,197.40 47635870 618100 Housing Services
Paradise Inn 117688 09/01/2023 22401527 112924HA 3,887.40 Invoice: 117688 Motel Voucher Prg. 8/1/23-9/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117692 09/01/2023 22401526 112924HA 3,887.40 Invoice: 117692 Motel Voucher Prg.8/1/23-9/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117696 09/01/2023 22401525 112924HA 4,417.50 Invoice: 117696 Motel Voucher Prg.8/1/23-9/1/23 4,417.50 47635870 618100 Housing Services
Paradise Inn 117698 09/01/2023 22401523 112924HA 4,417.50 Invoice: 117698 Motel Voucher Prg. 8/1/23-9/1/23 4,417.50 47635870 618100 Housing Services
Paradise Inn 117704 09/01/2023 22401521 112924HA 4,817.40 Invoice: 117704 Motel Voucher Prg. 8/1/23-9/1/23 4,817.40 47635870 618100 Housing Services
Paradise Inn 117706 09/01/2023 22401520 112924HA 4,197.40 Invoice: 117706 Motel Voucher Prg.8/1/23-9/1/23 4,197.40 47635870 618100 Housing Services
Paradise Inn 117708 09/01/2023 22401522 112924HA 3,762.00 Invoice: 117708 Motel Voucher Prg.8/1/23-9/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117711 08/30/2023 22401524 112924HA 4,211.20 Invoice: 117711 Motel Voucher Prg.8/2/23-8/30/2 4,211.20 47635870 618100 Housing Services
Paradise Inn 117717 09/04/2023 22401519 112924HA 4,081.20 Invoice: 117717 Motel Voucher Prg.8/7/23-9/4/23 4,081.20 47635870 618100 Housing Services
Paradise Inn 117754 10/01/2023 22401517 112924HA 4,062.00 Invoice: 117754 Motel Voucher Prg. 9/1/23-10/1/23 4,062.00 47635870 618100 Housing Services
Paradise Inn 117756 10/01/2023 22401516 112924HA 3,762.00 Invoice: 117756 Motel Voucher Prg. 9/1/23-10/1/23 3,762.00 47635870 618100 Housing Services
11/29/2023 15:29 |CULVER CITY |P 4 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
Paradise Inn 117760 10/01/2023 22401515 112924HA 3,762.00 Invoice: 117760 Motel Voucher Prg. 9/1/23-10/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117762 10/01/2023 22401514 112924HA 3,762.00 Invoice: 117762 Motel Voucher Prg.9/1/23-10/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117764 10/01/2023 22401513 112924HA 5,025.00 Invoice: 117764 Motel Voucher Prg.9/1/23-10/1/23 5,025.00 47635870 618100 Housing Services
Paradise Inn 117768 10/01/2023 22401512 112924HA 4,062.00 Invoice: 117768 Motel Voucher Prg.9/1/23-10/1/23 4,062.00 47635870 618100 Housing Services
Paradise Inn 117778 10/01/2023 22401511 112924HA 3,762.00 Invoice: 117778 Motel Voucher Prg. 9/1/23-11/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117782 10/01/2023 22401510 112924HA 3,762.00 Invoice: 117782 Motel Voucher Prg. 9/1/23-10/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117786 10/01/2023 22401584 112924HA 4,275.00 Invoice: 117786 Motel Voucher Prg. 9/1/23-10/1/23 4,275.00 47635870 618100 Housing Services
Paradise Inn 117788 10/01/2023 22401582 112924HA 4,275.00 Invoice: 117788 Motel Voucher Prg. 9/1/23-10/2/23 4,275.00 47635870 618100 Housing Services
Paradise Inn 117794 10/01/2023 22401581 112924HA 3,762.00 Invoice: 117794 Motel Voucher Prg.9/1/23-10/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117796 10/01/2023 22401580 112924HA 4,662.00 Invoice: 117796 Motel Voucher Prg. 9/1/23-10/1/23 4,662.00 47635870 618100 Housing Services
Paradise Inn 117798 10/01/2023 22401579 112924HA 4,062.00 Invoice: 117798 Motel Voucher Prg.9/1/23-10/1/23 4,062.00 47635870 618100 Housing Services
Paradise Inn 117800 09/29/2023 22401583 112924HA 4,211.20 Invoice: 117800 Motel Voucher Prg. 9/1/23-9/29/23 4,211.20 47635870 618100 Housing Services
Paradise Inn 117803 10/04/2023 22401578 112924HA 3,791.20 Invoice: 117803 Motel Voucher Prg.9/6/23-10/4/23 3,791.20 47635870 618100 Housing Services
11/29/2023 15:29 |CULVER CITY |P 5 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
Paradise Inn 117806 10/01/2023 22401506 112924HA 2,131.80 Invoice: 117806 Motel Voucher Prg. 9/4/23-10/1/23 2,131.80 47635870 618100 Housing Services
Paradise Inn 117568 07/17/2023 22401550 112924HA 3,762.00 Invoice: 117568 Motel Voucher Program Stephen Pierce Inv# 117568 3,762.00 47635870 618100 Housing Services
Paradise Inn 117558 07/15/2023 22401549 112924HA 3,887.40 Invoice: 117558 Motel Voucher Program Mark John Inv# 117558 3,887.40 47635870 618100 Housing Services
Paradise Inn 117560 08/04/2023 22401548 112924HA 4,727.50 Invoice: 117560 Motel Voucher Program Radoslawa Warner Inv# 117560 4,727.50 47635870 618100 Housing Services
Paradise Inn 117674 09/01/2023 22401529 112924HA 4,727.50 Invoice: 117674 Motel Voucher Program Radoslawa Warner INV# 117674 4,727.50 47635870 618100 Housing Services
Paradise Inn 117552 07/14/2023 22401518 112924HA 3,762.00 Invoice: 117552 Motel Voucher Program Margaret Lee INV# 117752 3,762.00 47635870 618100 Housing Services
CHECK 703596 TOTAL: 218,082.20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 218,082.20
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 218,082.20
*** GRAND TOTAL *** 218,082.20
11/30/2023 11:52 |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
303402 11/30/2023 EFT 105994 Gary Duboff 23-Dec 12/01/2023 113024HA 1,586.00 Invoice: 23-Dec 61 CA 1,586.00 47635820 618200 Rap Grants
CHECK 303402 TOTAL: 1,586.00
303403 11/30/2023 EFT 110378 Esparza Boise, LLC 23-Dec 12/01/2023 113024HA 1,048.00 Invoice: 23-Dec 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 23-Dec-02 12/01/2023 113024HA 1,492.00 Invoice: 23-Dec-02 17-CO 1,492.00 47635820 618200 Rap Grants
CHECK 303403 TOTAL: 2,540.00
303404 11/30/2023 EFT 111140 JYK Property Services Inc 23-Dec 12/01/2023 113024HA 1,602.00 Invoice: 23-Dec VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 303404 TOTAL: 1,602.00
303405 11/30/2023 EFT 100428 McGowan Family Trust 23-Dec 12/01/2023 113024HA 362.00 Invoice: 23-Dec 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 303405 TOTAL: 362.00
303406 11/30/2023 EFT 111150 TMF Properties LLC 23-Dec 12/01/2023 113024HA 1,218.00 Invoice: 23-Dec 009-AR MA 1,218.00 47635820 618200 Rap Grants
CHECK 303406 TOTAL: 1,218.00
303407 11/30/2023 EFT 103352 Vishesh M Sharma 23-Dec 12/01/2023 113024HA 2,339.00 Invoice: 23-Dec 113-BE LO 2,339.00 47635820 618200 Rap Grants
Vishesh M Sharma 23-Dec-02 12/01/2023 113024HA 2,527.00 Invoice: 23-Dec-02 23-BA FA 2,527.00 47635820 618200 Rap Grants
CHECK 303407 TOTAL: 4,866.00
11/30/2023 11:52 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
303408 11/30/2023 EFT 111039 Westside Property Management Inc 23-Dec 12/01/2023 113024HA 1,117.00 Invoice: 23-Dec 095-De 1,117.00 47635820 618200 Rap Grants
CHECK 303408 TOTAL: 1,117.00
703597 11/30/2023 PRTD 101349 Luis M Luna 23-Dec 12/01/2023 113024HA 1,232.00 Invoice: 23-Dec 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703597 TOTAL: 1,232.00
703598 11/30/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Dec 12/01/2023 113024HA 1,614.00 Invoice: 23-Dec 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703598 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,137.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,291.00
*** GRAND TOTAL *** 16,137.00