CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304088 12/27/2023 EFT 107124 Beatrice Whitmore Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304088 TOTAL: 167.79
304089 12/27/2023 EFT 111166 Wilbur Farmer Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 304089 TOTAL: 1,204.13
304090 12/27/2023 EFT 106709 Lawrence L Wiley Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 304090 TOTAL: 739.30
304091 12/27/2023 EFT 111185 William J Browne Jr Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 304091 TOTAL: 2,095.45
304092 12/27/2023 EFT 109448 David Williams Jan-24 01/01/2024 010124HR 1,980.57 Invoice: Jan-24 Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 304092 TOTAL: 1,980.57
304093 12/27/2023 EFT 109623 Karen Williams Jan-24 01/01/2024 010124HR 1,980.57 Invoice: Jan-24 Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 304093 TOTAL: 1,980.57
304094 12/27/2023 EFT 106703 Robert A. Williams Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304094 TOTAL: 739.30
12/27/2023 14:31 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304095 12/27/2023 EFT 110444 Robyn Williams Jan-24 01/01/2024 010124HR 1,366.15 Invoice: Jan-24 Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 304095 TOTAL: 1,366.15
304096 12/27/2023 EFT 109348 Rose L. Williams Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304096 TOTAL: 151.55
304097 12/27/2023 EFT 106710 Steven K. Williams Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304097 TOTAL: 873.00
304098 12/27/2023 EFT 107498 Tivia Williams Jan-24 01/01/2024 010124HR 665.14 Invoice: Jan-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 304098 TOTAL: 665.14
304099 12/27/2023 EFT 107233 Dean W. Williams Jan-24 01/01/2024 010124HR 1,318.35 Invoice: Jan-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 304099 TOTAL: 1,318.35
304100 12/27/2023 EFT 106760 Durlah Williamson Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 304100 TOTAL: 167.79
304101 12/27/2023 EFT 111364 Willie McWilliams Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 304101 TOTAL: 492.58
12/27/2023 14:31 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304102 12/27/2023 EFT 109667 Edward Willis Jan-24 01/01/2024 010124HR 1,280.64 Invoice: Jan-24 Pers Retiree Reimb 1,280.64 20260400 435500 Retiree Insurance
CHECK 304102 TOTAL: 1,280.64
304103 12/27/2023 EFT 107241 Timothy T. Wilson Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304103 TOTAL: 821.50
304104 12/27/2023 EFT 106711 James T. Wimbley Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 304104 TOTAL: 184.72
304105 12/27/2023 EFT 106705 Mark H. Winogrond Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 304105 TOTAL: 291.15
304106 12/27/2023 EFT 107217 Dan Winters Jan-24 01/01/2024 010124HR 973.69 Invoice: Jan-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 304106 TOTAL: 973.69
304107 12/27/2023 EFT 106712 Paul W. Wolford Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 304107 TOTAL: 492.58
304108 12/27/2023 EFT 109535 John C. Woodard Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304108 TOTAL: 1,204.13
12/27/2023 14:31 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304109 12/27/2023 EFT 106713 Clarence A. Yamamoto Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 30870400 435500 Retiree Insurance
CHECK 304109 TOTAL: 492.58
304110 12/27/2023 EFT 108734 Marc A. Young Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304110 TOTAL: 1,504.13
304111 12/27/2023 EFT 108988 William A. Young Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304111 TOTAL: 2,095.45
304112 12/27/2023 EFT 108095 William J. Young Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 304112 TOTAL: 151.55
304113 12/27/2023 EFT 107211 Susan Yousefi Jan-24 01/01/2024 010124HR 665.14 Invoice: Jan-24 Pers Retiree Reimb 665.14 10114400 435500 Retiree Insurance
CHECK 304113 TOTAL: 665.14
304114 12/27/2023 EFT 107242 Thomas Zielinski Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 304114 TOTAL: 268.74
304115 12/27/2023 EFT 106706 Mark R. Zierten Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 304115 TOTAL: 492.58
12/27/2023 14:31 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802921 12/27/2023 PRTD 109843 James A. Allen Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 802921 TOTAL: 167.79
802922 12/27/2023 PRTD 110685 Antonia Amido Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 802922 TOTAL: 184.72
802923 12/27/2023 PRTD 111742 ANDREA MOLINA Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 802923 TOTAL: 151.55
802924 12/27/2023 PRTD 107198 Helen Bing Jan-24 01/01/2024 010124HR 167.63 Invoice: Jan-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 802924 TOTAL: 167.63
802925 12/27/2023 PRTD 107200 Ronald Carter Jan-24 01/01/2024 010124HR 167.63 Invoice: Jan-24 Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 802925 TOTAL: 167.63
802926 12/27/2023 PRTD 109980 Tony Clarke Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 802926 TOTAL: 167.79
802927 12/27/2023 PRTD 107777 Wistano Del Real Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 802927 TOTAL: 460.10
12/27/2023 14:31 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802928 12/27/2023 PRTD 107008 Thomas A Gabor Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 802928 TOTAL: 291.15
802929 12/27/2023 PRTD 109112 Frances Gatlin Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 802929 TOTAL: 167.79
802930 12/27/2023 PRTD 111258 Geneva Green Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 802930 TOTAL: 580.00
802931 12/27/2023 PRTD 109905 Maureen Haskins Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 802931 TOTAL: 580.00
802932 12/27/2023 PRTD 110718 Felipa Heredia Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 802932 TOTAL: 184.72
802933 12/27/2023 PRTD 107067 Elisabeth Kassan Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 802933 TOTAL: 291.15
802934 12/27/2023 PRTD 111365 Katherine Dewberry Jan-24 01/01/2024 010124HR 769.00 Invoice: Jan-24 Pers Retiree Reimb 769.00 10145200 435500 Retiree Insurance
CHECK 802934 TOTAL: 769.00
12/27/2023 14:31 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802935 12/27/2023 PRTD 111674 KENNETH SMITH Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 802935 TOTAL: 291.15
802936 12/27/2023 PRTD 108085 Willard Kotler Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 802936 TOTAL: 291.15
802937 12/27/2023 PRTD 107500 Luis Larios Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 802937 TOTAL: 460.10
802938 12/27/2023 PRTD 107196 Santos D. Marquez Jan-24 01/01/2024 010124HR 917.90 Invoice: Jan-24 Pers Retiree Reimb 917.90 10160240 435500 Retiree Insurance
CHECK 802938 TOTAL: 917.90
802939 12/27/2023 PRTD 106892 Jack M Nakanishi Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 802939 TOTAL: 492.58
802940 12/27/2023 PRTD 106898 Donna Neola Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 802940 TOTAL: 291.15
802941 12/27/2023 PRTD 107215 Aida Perez Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 802941 TOTAL: 167.79
12/27/2023 14:31 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802942 12/27/2023 PRTD 108449 Joyce Perlick Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 802942 TOTAL: 291.15
802943 12/27/2023 PRTD 110297 Susan Preletz Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 802943 TOTAL: 580.00
802944 12/27/2023 PRTD 109350 Rolene Rada Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 802944 TOTAL: 291.15
802945 12/27/2023 PRTD 107194 Alberto G. Sanchez Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 802945 TOTAL: 694.49
802946 12/27/2023 PRTD 107206 Gary Silbiger Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 802946 TOTAL: 694.49
802947 12/27/2023 PRTD 106887 Yvette Smith Jan-24 01/01/2024 010124HR 769.00 Invoice: Jan-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 802947 TOTAL: 769.00
802948 12/27/2023 PRTD 107209 Alisha Thompson Jan-24 01/01/2024 010124HR 561.82 Invoice: Jan-24 Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 802948 TOTAL: 561.82
12/27/2023 14:31 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802949 12/27/2023 PRTD 111339 Velma Shepherd Jan-24 01/01/2024 010124HR 248.83 Invoice: Jan-24 Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 802949 TOTAL: 248.83
NUMBER OF CHECKS 583 *** CASH ACCOUNT TOTAL *** 412,330.53
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 11,373.77
TOTAL EFT'S 554 400,956.76
*** GRAND TOTAL *** 412,330.53
12/13/2023 16:04 |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
400272 12/13/2023 PRTD 100180 Kane Ballmer and Berkman 28236 11/27/2023 121324SA 261.00 Invoice: 28236 Oct 2023, Legal Svcs - Washington Centinela DDA 261.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28237 11/27/2023 121324SA 700.00 Invoice: 28237 Oct 2023, Legal Svcs - SA Operations 700.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28238 11/27/2023 121324SA 8,760.00 Invoice: 28238 Oct 2023, Legal Svcs - Project III/Parcel B 8,760.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28241 11/27/2023 121324SA 2,842.50 Invoice: 28241 Oct 2023, Legal Svcs - Jazz Bakery 2,842.50 55090000 611600 Legal Services - Miscellaneous CHECK 400272 TOTAL: 12,563.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,563.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 12,563.50
*** GRAND TOTAL *** 12,563.50
12/20/2023 14:38 |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
91666 12/20/2023 PRTD 100244 Nan Mckay and Associates INV284290 11/16/2023 22401859 122024S8 643.00 Invoice: INV284290 Housing Choice Voucher MB Rev Service Family Self- 643.00 42635110 618100 Housing Services
CHECK 91666 TOTAL: 643.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 643.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 643.00
*** GRAND TOTAL *** 643.00
12/27/2023 10:12 |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
91667 12/27/2023 PRTD 101027 11020 Venice LLC 24-Jan 01/01/2024 122824S8 873.00 Invoice: 24-Jan 554-SA LA 873.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91667 TOTAL: 873.00
91668 12/27/2023 PRTD 104605 9612-9622 Lucerne LLC 24-Jan 01/01/2024 122824S8 2,330.00 Invoice: 24-Jan 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Jan-02 01/01/2024 122824S8 1,590.00 Invoice: 24-Jan-02 C-378-JA DO 1,590.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Jan-03 01/01/2024 122824S8 999.00 Invoice: 24-Jan-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91668 TOTAL: 4,919.00
91669 12/27/2023 PRTD 101026 Ahmed Patail 24-Jan 01/01/2024 122824S8 1,272.00 Invoice: 24-Jan 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91669 TOTAL: 1,272.00
91670 12/27/2023 PRTD 104650 Bess Drust Living Trust 24-Jan 01/01/2024 122824S8 1,250.00 Invoice: 24-Jan 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91670 TOTAL: 1,250.00
91671 12/27/2023 PRTD 100441 Carolyn Lee 24-Jan 01/01/2024 122824S8 1,545.00 Invoice: 24-Jan 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91671 TOTAL: 1,545.00
91672 12/27/2023 PRTD 108571 Chris Adams 24-Jan 01/01/2024 122824S8 1,750.00 Invoice: 24-Jan 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91672 TOTAL: 1,750.00
12/27/2023 10:12 |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
91673 12/27/2023 PRTD 101215 Fernando Rodriguez 24-Jan 01/01/2024 122824S8 919.00 Invoice: 24-Jan 301-DE AL 919.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91673 TOTAL: 919.00
91674 12/27/2023 PRTD 100130 Freeman Property Management 24-Jan 01/01/2024 122824S8 987.00 Invoice: 24-Jan C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Jan-02 01/01/2024 122824S8 1,045.00 Invoice: 24-Jan-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91674 TOTAL: 2,032.00
91675 12/27/2023 PRTD 100202 James E Lennon 24-Jan 01/01/2024 122824S8 267.00 Invoice: 24-Jan 396-HO JO 267.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91675 TOTAL: 267.00
91676 12/27/2023 PRTD 100115 Jean Enns 24-Jan 01/01/2024 122824S8 1,711.00 Invoice: 24-Jan C-320 KH KH 1,711.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Jan-02 01/01/2024 122824S8 1,416.00 Invoice: 24-Jan-02 C-456-ME MA 1,416.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Jan-03 01/01/2024 122824S8 1,788.00 Invoice: 24-Jan-03 383-HE SE 1,788.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91676 TOTAL: 4,915.00
91677 12/27/2023 PRTD 102110 Kate Yoak 24-Jan 01/01/2024 122824S8 1,458.00 Invoice: 24-Jan 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91677 TOTAL: 1,458.00
91678 12/27/2023 PRTD 107245 The Meadows Apartments 24-Jan 01/01/2024 122824S8 918.00 Invoice: 24-Jan 480-SM KI 918.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 12/27/2023 10:12 |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 24-Jan-02 01/01/2024 122824S8 405.00 Invoice: 24-Jan-02 812-SL JO 405.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91678 TOTAL: 1,323.00
91679 12/27/2023 PRTD 100440 Only US Inc 24-Jan 01/01/2024 122824S8 946.00 Invoice: 24-Jan 395-CA RO 946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91679 TOTAL: 946.00
91680 12/27/2023 PRTD 108408 Orange County Housing Authority 24-Jan-02 01/01/2024 122824S8 100.27 Invoice: 24-Jan-02 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 24-Jan 01/01/2024 122824S8 611.00 Invoice: 24-Jan FR MA 611.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91680 TOTAL: 711.27
91681 12/27/2023 PRTD 103430 Ray and Eleonore Meline 24-Jan 01/01/2024 122824S8 1,209.00 Invoice: 24-Jan 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91681 TOTAL: 1,209.00
91682 12/27/2023 PRTD 100234 Sabas or Elizabeth Moreno 24-Jan 01/01/2024 122824S8 1,655.00 Invoice: 24-Jan 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91682 TOTAL: 1,655.00
91683 12/27/2023 PRTD 110681 Sam T Kita 24-Jan 01/01/2024 122824S8 1,555.00 Invoice: 24-Jan 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 24-Jan-02 01/01/2024 122824S8 879.00 Invoice: 24-Jan-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91683 TOTAL: 2,434.00
12/27/2023 10:12 |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
91684 12/27/2023 PRTD 110833 Southland Income Properties Inc 24-Jan 01/01/2024 122824S8 1,563.00 Invoice: 24-Jan 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91684 TOTAL: 1,563.00
91685 12/27/2023 PRTD 101642 The Wade Apartments 24-Jan 01/01/2024 122824S8 181.00 Invoice: 24-Jan 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Jan-02 01/01/2024 122824S8 2,399.00 Invoice: 24-Jan-02 438-CA MA 2,399.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Jan-03 01/01/2024 122824S8 1,059.00 Invoice: 24-Jan-03 438-CA MA 1,059.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91685 TOTAL: 3,639.00
91686 12/27/2023 PRTD 110881 The Young Family Irrevocable Apar 24-Jan-02 01/01/2024 122824S8 1,574.00 Invoice: 24-Jan-02 868-SA SO 1,574.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91686 TOTAL: 1,574.00
91687 12/27/2023 PRTD 110848 Z Capital Partners LLC 24-Jan 01/01/2024 122824S8 798.00 Invoice: 24-Jan 809-HU NA 798.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91687 TOTAL: 798.00
303533 12/27/2023 EFT 101508 Andre/Jette;Eric Cavin 24-Jan 01/01/2024 122824S8 2,474.00 Invoice: 24-Jan 335- WI DA 2,474.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303533 TOTAL: 2,474.00
303534 12/27/2023 EFT 109876 Andrea Whelchel 24-Jan 01/01/2024 122824S8 2,283.00 Invoice: 24-Jan 518-PR MA 2,283.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303534 TOTAL: 2,283.00
12/27/2023 10:12 |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
303535 12/27/2023 EFT 110616 CCMU, LLC 24-Jan 01/01/2024 122824S8 1,699.00 Invoice: 24-Jan 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Jan-02 01/01/2024 122824S8 1,344.00 Invoice: 24-Jan-02 499- BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Jan-03 01/01/2024 122824S8 23.00 Invoice: 24-Jan-03 499- BA SE
23.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Jan-04 01/01/2024 122824S8 23.00 Invoice: 24-Jan-04 499- BA SE
23.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303535 TOTAL: 3,089.00
303536 12/27/2023 EFT 105034 D and M Properties 24-Jan 01/01/2024 122824S8 1,551.00 Invoice: 24-Jan 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303536 TOTAL: 1,551.00
303537 12/27/2023 EFT 110667 EAH Inc 24-Jan 01/01/2024 122824S8 2,034.00 Invoice: 24-Jan 525-WO SY 2,034.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303537 TOTAL: 2,034.00
303538 12/27/2023 EFT 110378 Esparza Boise, LLC 24-Jan-03 01/01/2024 122824S8 1,281.00 Invoice: 24-Jan-03 863-GR RO 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Jan-04 01/01/2024 122824S8 702.00 Invoice: 24-Jan-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303538 TOTAL: 1,983.00
303539 12/27/2023 EFT 101015 Fayvette Necole Goings 24-Jan 01/01/2024 122824S8 728.00 Invoice: 24-Jan 443-GO-YO 728.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Jan-02 01/01/2024 122824S8 1,547.00 Invoice: 24-Jan-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 12/27/2023 10:12 |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
Fayvette Necole Goings 24-Jan-03 01/01/2024 122824S8 384.00 Invoice: 24-Jan-03 551-WI MO 384.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Jan-04 01/01/2024 122824S8 1,888.00 Invoice: 24-Jan-04 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303539 TOTAL: 4,547.00
303540 12/27/2023 EFT 100717 Fidel Carreno 24-Jan 01/01/2024 122824S8 1,338.00 Invoice: 24-Jan 392-NE KA 1,338.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303540 TOTAL: 1,338.00
303541 12/27/2023 EFT 101032 Green Valley Circle 24-Jan 01/01/2024 122824S8 1,049.00 Invoice: 24-Jan 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303541 TOTAL: 1,049.00
303542 12/27/2023 EFT 111243 Hanif Piredina 24-Jan 01/01/2024 122824S8 1,400.00 Invoice: 24-Jan 527-ES MA 1,400.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Jan-02 01/01/2024 122824S8 1,312.00 Invoice: 24-Jan-02 402-ME HI 1,312.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Jan-03 01/01/2024 122824S8 1,535.00 Invoice: 24-Jan-03 425-CL KE 1,535.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303542 TOTAL: 4,247.00
303543 12/27/2023 EFT 110461 Harry Chang 24-Jan 01/01/2024 122824S8 1,948.00 Invoice: 24-Jan 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303543 TOTAL: 1,948.00
303544 12/27/2023 EFT 100181 OVERLAND APARTMENTS, LLC 24-Jan 01/01/2024 122824S8 1,310.00 Invoice: 24-Jan 473-LE AU 1,310.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 12/27/2023 10:12 |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
OVERLAND APARTMENTS, LLC 24-Jan-02 01/01/2024 122824S8 2,189.00 Invoice: 24-Jan-02 428-LI DA 2,189.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303544 TOTAL: 3,499.00
303545 12/27/2023 EFT 109892 Irene Boodakian 24-Jan 01/01/2024 122824S8 1,760.00 Invoice: 24-Jan 808-LE CH 1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303545 TOTAL: 1,760.00
303546 12/27/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Jan 01/01/2024 122824S8 997.00 Invoice: 24-Jan C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303546 TOTAL: 997.00
303547 12/27/2023 EFT 108104 John Dang 24-Jan 01/01/2024 122824S8 955.00 Invoice: 24-Jan 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303547 TOTAL: 955.00
303548 12/27/2023 EFT 111140 JYK Property Services Inc 24-Jan-02 01/01/2024 122824S8 1,171.00 Invoice: 24-Jan-02 415-AB MA 1,171.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jan-03 01/01/2024 122824S8 19.00 Invoice: 24-Jan-03 CE SO
19.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jan-04 01/01/2024 122824S8 1,463.00 Invoice: 24-Jan-04 491-MO VE 1,463.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jan-05 01/01/2024 122824S8 490.00 Invoice: 24-Jan-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jan-06 01/01/2024 122824S8 1,439.00 Invoice: 24-Jan-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jan-07 01/01/2024 122824S8 1,128.00 Invoice: 24-Jan-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 12/27/2023 10:12 |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
CHECK 303548 TOTAL: 5,710.00
303549 12/27/2023 EFT 100449 Ken McClung 24-Jan 01/01/2024 122824S8 647.00 Invoice: 24-Jan C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303549 TOTAL: 647.00
303550 12/27/2023 EFT 100760 Life Steps Foundation Inc 24-Jan 01/01/2024 122824S8 852.00 Invoice: 24-Jan 494-PO IS 852.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303550 TOTAL: 852.00
303551 12/27/2023 EFT 100344 Maida Sulejmanagic 24-Jan 01/01/2024 122824S8 1,638.00 Invoice: 24-Jan C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303551 TOTAL: 1,638.00
303552 12/27/2023 EFT 100428 McGowan Family Trust 24-Jan-02 01/01/2024 122824S8 1,118.00 Invoice: 24-Jan-02 C-419 HE YO 1,118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303552 TOTAL: 1,118.00
303553 12/27/2023 EFT 110180 Melvin P Jensen 24-Jan 01/01/2024 122824S8 1,816.00 Invoice: 24-Jan 557-RI SU 1,816.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Jan-02 01/01/2024 122824S8 1,759.00 Invoice: 24-Jan-02 553-GA NI 1,759.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303553 TOTAL: 3,575.00
303554 12/27/2023 EFT 110780 Ray Roberts Realty 24-Jan 01/01/2024 122824S8 994.00 Invoice: 24-Jan 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-Jan-02 01/01/2024 122824S8 1,467.00 Invoice: 24-Jan-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 12/27/2023 10:12 |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
CHECK 303554 TOTAL: 2,461.00
303555 12/27/2023 EFT 103413 Rona Barsoum 24-Jan 01/01/2024 122824S8 1,689.00 Invoice: 24-Jan 475-EC IR 1,689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303555 TOTAL: 1,689.00
303556 12/27/2023 EFT 111003 Tracie Mathew 24-Jan 01/01/2024 122824S8 1,549.00 Invoice: 24-Jan 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303556 TOTAL: 1,549.00
303557 12/27/2023 EFT 111129 VBP90232 LLC 24-Jan 01/01/2024 122824S8 1,606.00 Invoice: 24-Jan 363-RO RA 1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303557 TOTAL: 1,606.00
303558 12/27/2023 EFT 100040 Wallyne M Boone 24-Jan 01/01/2024 122824S8 1,390.00 Invoice: 24-Jan 447-Ch 1,390.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303558 TOTAL: 1,390.00
303559 12/27/2023 EFT 111039 Westside Property Management Inc 24-Jan-02 01/01/2024 122824S8 1,795.00 Invoice: 24-Jan-02 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303559 TOTAL: 1,795.00
303560 12/27/2023 EFT 104571 William A Bragg Living Trust 24-Jan 01/01/2024 122824S8 1,430.00 Invoice: 24-Jan 337-HU YV 1,430.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Jan-02 01/01/2024 122824S8 1,144.00 Invoice: 24-Jan-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 303560 TOTAL: 2,574.00
303561 12/27/2023 EFT 100553 Zofia Wiacek 24-Jan 01/01/2024 122824S8 1,613.00 Invoice: 24-Jan 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 12/27/2023 10:12 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 303561 TOTAL: 1,613.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 99,023.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 37,052.27
TOTAL EFT'S 29 61,971.00
*** GRAND TOTAL *** 99,023.27
12/13/2023 16:05 |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
703599 12/13/2023 PRTD 100180 Kane Ballmer and Berkman 28234 11/27/2023 121324HA 522.50 Invoice: 28234 Oct 2023, Legal Svcs - General Housing 522.50 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28235 11/27/2023 121324HA 2,306.75 Invoice: 28235 Oct 2023, Legal Svcs - Habitat-Globe Avenue 2,306.75 47635810 611600 Legal Services - Miscellaneous CHECK 703599 TOTAL: 2,829.25
703600 12/13/2023 PRTD 101730 Language Line Services Inc 11173229 11/30/2023 22401804 121324HA 50.00 Invoice: 11173229 Over the phone interpretation
50.00 47635810 618100 Housing Services
CHECK 703600 TOTAL: 50.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 2,879.25
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,879.25
*** GRAND TOTAL *** 2,879.25
12/20/2023 14:39 |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
703601 12/20/2023 PRTD 109964 TALX Corporation OBA-0000167358 11/08/2023 22401873 122024HA 114.85 Invoice: OBA-0000167358 SSV VERIFICATION FEE 10/1/23-10/31/23 114.85 47635810 618100 Housing Services
CHECK 703601 TOTAL: 114.85
703602 12/20/2023 PRTD 111561 Jignesh Ahir RelocatioBenefit532305/31/2023 22401891 122024HA 21,420.00 Invoice: RelocatioBenefit5323 RENTAL ASSISTANCE PROGRAM(RAP) FINAL RELOCATION 21,420.00 47635870 618100 Housing Services
CHECK 703602 TOTAL: 21,420.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 21,534.85
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 21,534.85
*** GRAND TOTAL *** 21,534.85
12/27/2023 10:11 |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
303526 12/27/2023 EFT 105994 Gary Duboff 24-Jan 01/01/2024 122824HA 1,586.00 Invoice: 24-Jan 61 CA 1,586.00 47635820 618200 Rap Grants
CHECK 303526 TOTAL: 1,586.00
303527 12/27/2023 EFT 110378 Esparza Boise, LLC 24-Jan 01/01/2024 122824HA 1,048.00 Invoice: 24-Jan 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Jan-02 01/01/2024 122824HA 1,464.00 Invoice: 24-Jan-02 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 303527 TOTAL: 2,512.00
303528 12/27/2023 EFT 111140 JYK Property Services Inc 24-Jan 01/01/2024 122824HA 1,602.00 Invoice: 24-Jan VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 303528 TOTAL: 1,602.00
303529 12/27/2023 EFT 100428 McGowan Family Trust 24-Jan 01/01/2024 122824HA 362.00 Invoice: 24-Jan 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 303529 TOTAL: 362.00
303530 12/27/2023 EFT 111150 TMF Properties LLC 24-Jan 01/01/2024 122824HA 1,218.00 Invoice: 24-Jan 009-AR MA 1,218.00 47635820 618200 Rap Grants
CHECK 303530 TOTAL: 1,218.00
303531 12/27/2023 EFT 103352 Vishesh M Sharma 24-Jan 01/01/2024 122824HA 2,339.00 Invoice: 24-Jan 113-BE LO 2,339.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Jan-02 01/01/2024 122824HA 2,527.00 Invoice: 24-Jan-02 23-BA FA 2,527.00 47635820 618200 Rap Grants
CHECK 303531 TOTAL: 4,866.00
12/27/2023 10:11 |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
303532 12/27/2023 EFT 111039 Westside Property Management Inc 24-Jan 01/01/2024 122824HA 1,211.00 Invoice: 24-Jan 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 303532 TOTAL: 1,211.00
703603 12/27/2023 PRTD 101349 Luis M Luna 24-Jan 01/01/2024 122824HA 1,232.00 Invoice: 24-Jan 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703603 TOTAL: 1,232.00
703604 12/27/2023 PRTD 110881 The Young Family Irrevocable Apar 24-Jan 01/01/2024 122824HA 1,614.00 Invoice: 24-Jan 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703604 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,203.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,357.00
*** GRAND TOTAL *** 16,203.00