CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91695 01/30/2024 PRTD 101215 Fernando Rodriguez 24-Feb 02/01/2024 013024S8 919.00 Invoice: 24-Feb 301-DE AL 919.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91695 TOTAL: 919.00
91696 01/30/2024 PRTD 100130 Freeman Property Management 24-Feb 02/01/2024 013024S8 987.00 Invoice: 24-Feb C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Feb-02 02/01/2024 013024S8 1,045.00 Invoice: 24-Feb-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91696 TOTAL: 2,032.00
91697 01/30/2024 PRTD 100202 James E Lennon 24-Feb 02/01/2024 013024S8 267.00 Invoice: 24-Feb 396-HO JO 267.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91697 TOTAL: 267.00
91698 01/30/2024 PRTD 100115 Jean Enns 24-Feb 02/01/2024 013024S8 1,817.00 Invoice: 24-Feb C-320 KH KH 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Feb-02 02/01/2024 013024S8 1,524.00 Invoice: 24-Feb-02 C-456-ME MA 1,524.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Feb-03 02/01/2024 013024S8 1,875.00 Invoice: 24-Feb-03 383-HE SE 1,875.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91698 TOTAL: 5,216.00
91699 01/30/2024 PRTD 102110 Kate Yoak 24-Feb 02/01/2024 013024S8 1,458.00 Invoice: 24-Feb 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91699 TOTAL: 1,458.00
91700 01/30/2024 PRTD 111803 Kronovet Realty Company 24-Feb 02/01/2024 013024S8 1,606.00 Invoice: 24-Feb 363-RO RA 1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 01/30/2024 15:30 |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
CHECK 91700 TOTAL: 1,606.00
91701 01/30/2024 PRTD 107245 The Meadows Apartments 24-Feb 02/01/2024 013024S8 1,239.00 Invoice: 24-Feb 480-SM KI 1,239.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Feb-02 02/01/2024 013024S8 405.00 Invoice: 24-Feb-02 812-SL JO 405.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91701 TOTAL: 1,644.00
91702 01/30/2024 PRTD 100440 Only US Inc 24-Feb 02/01/2024 013024S8 946.00 Invoice: 24-Feb 395-CA RO 946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91702 TOTAL: 946.00
91703 01/30/2024 PRTD 108408 Orange County Housing Authority 24-Feb-02 02/01/2024 013024S8 1,303.00 Invoice: 24-Feb-02 FR MA 1,303.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 24-Feb-03 02/01/2024 013024S8 715.00 Invoice: 24-Feb-03 FR MA 715.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 24-Feb 02/01/2024 013024S8 100.27 Invoice: 24-Feb FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91703 TOTAL: 2,118.27
91704 01/30/2024 PRTD 103430 Ray and Eleonore Meline 24-Feb 02/01/2024 013024S8 1,209.00 Invoice: 24-Feb 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91704 TOTAL: 1,209.00
91705 01/30/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Feb 02/01/2024 013024S8 1,655.00 Invoice: 24-Feb 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91705 TOTAL: 1,655.00
01/30/2024 15:30 |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
91706 01/30/2024 PRTD 110681 Sam T Kita 24-Feb 02/01/2024 013024S8 1,555.00 Invoice: 24-Feb 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 24-Feb-02 02/01/2024 013024S8 879.00 Invoice: 24-Feb-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91706 TOTAL: 2,434.00
91707 01/30/2024 PRTD 110833 Southland Income Properties Inc 24-Feb 02/01/2024 013024S8 1,563.00 Invoice: 24-Feb 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91707 TOTAL: 1,563.00
91708 01/30/2024 PRTD 101642 The Wade Apartments 24-Feb 02/01/2024 013024S8 181.00 Invoice: 24-Feb 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Feb-02 02/01/2024 013024S8 2,399.00 Invoice: 24-Feb-02 438-CA MA 2,399.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91708 TOTAL: 2,580.00
91709 01/30/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Feb-02 02/01/2024 013024S8 1,585.00 Invoice: 24-Feb-02 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91709 TOTAL: 1,585.00
91710 01/30/2024 PRTD 110848 Z Capital Partners LLC 24-Feb 02/01/2024 013024S8 798.00 Invoice: 24-Feb 809-HU NA 798.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91710 TOTAL: 798.00
304211 01/30/2024 EFT 101508 Andre/Jette;Eric Cavin 24-Feb 02/01/2024 013024S8 2,474.00 Invoice: 24-Feb 335- WI DA 2,474.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304211 TOTAL: 2,474.00
01/30/2024 15:30 |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
304212 01/30/2024 EFT 109876 Andrea Whelchel 24-Feb 02/01/2024 013024S8 2,316.00 Invoice: 24-Feb 518-PR MA 2,316.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304212 TOTAL: 2,316.00
304213 01/30/2024 EFT 110616 CCMU, LLC 24-Feb 02/01/2024 013024S8 1,699.00 Invoice: 24-Feb 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Feb-02 02/01/2024 013024S8 1,344.00 Invoice: 24-Feb-02 499- BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304213 TOTAL: 3,043.00
304214 01/30/2024 EFT 105034 D and M Properties 24-Feb 02/01/2024 013024S8 1,551.00 Invoice: 24-Feb 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304214 TOTAL: 1,551.00
304215 01/30/2024 EFT 110667 EAH Inc 24-Feb 02/01/2024 013024S8 2,040.00 Invoice: 24-Feb 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304215 TOTAL: 2,040.00
304216 01/30/2024 EFT 110378 Esparza Boise, LLC 24-Feb-03 02/01/2024 013024S8 1,281.00 Invoice: 24-Feb-03 863-GR RO 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Feb-04 02/01/2024 013024S8 702.00 Invoice: 24-Feb-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304216 TOTAL: 1,983.00
304217 01/30/2024 EFT 101015 Fayvette Necole Goings 24-Feb 02/01/2024 013024S8 728.00 Invoice: 24-Feb 443-GO-YO 728.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Feb-02 02/01/2024 013024S8 1,547.00 Invoice: 24-Feb-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 01/30/2024 15:30 |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-Feb-03 02/01/2024 013024S8 384.00 Invoice: 24-Feb-03 551-WI MO 384.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Feb-04 02/01/2024 013024S8 1,888.00 Invoice: 24-Feb-04 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304217 TOTAL: 4,547.00
304218 01/30/2024 EFT 100717 Fidel Carreno 24-Feb 02/01/2024 013024S8 1,338.00 Invoice: 24-Feb 392-NE KA 1,338.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304218 TOTAL: 1,338.00
304219 01/30/2024 EFT 101032 Green Valley Circle 24-Feb 02/01/2024 013024S8 1,049.00 Invoice: 24-Feb 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304219 TOTAL: 1,049.00
304220 01/30/2024 EFT 111243 Hanif Piredina 24-Feb 02/01/2024 013024S8 1,395.00 Invoice: 24-Feb 527-ES MA 1,395.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Feb-02 02/01/2024 013024S8 1,284.00 Invoice: 24-Feb-02 402-ME HI 1,284.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Feb-03 02/01/2024 013024S8 1,535.00 Invoice: 24-Feb-03 425-CL KE 1,535.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304220 TOTAL: 4,214.00
304221 01/30/2024 EFT 110461 Harry Chang 24-Feb 02/01/2024 013024S8 1,948.00 Invoice: 24-Feb 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304221 TOTAL: 1,948.00
304222 01/30/2024 EFT 100181 OVERLAND APARTMENTS, LLC 24-Feb 02/01/2024 013024S8 1,310.00 Invoice: 24-Feb 473-LE AU 1,310.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 24-Feb-02 02/01/2024 013024S8 2,350.00 01/30/2024 15:30 |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
Invoice: 24-Feb-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304222 TOTAL: 3,660.00
304223 01/30/2024 EFT 109892 Irene Boodakian 24-Feb 02/01/2024 013024S8 1,841.00 Invoice: 24-Feb 808-LE CH 1,841.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304223 TOTAL: 1,841.00
304224 01/30/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Feb 02/01/2024 013024S8 997.00 Invoice: 24-Feb C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304224 TOTAL: 997.00
304225 01/30/2024 EFT 108104 John Dang 24-Feb 02/01/2024 013024S8 955.00 Invoice: 24-Feb 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304225 TOTAL: 955.00
304226 01/30/2024 EFT 111140 JYK Property Services Inc 24-Feb-02 02/01/2024 013024S8 1,171.00 Invoice: 24-Feb-02 415-AB MA 1,171.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Feb-03 02/01/2024 013024S8 19.00 Invoice: 24-Feb-03 CE SO
19.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Feb-04 02/01/2024 013024S8 1,463.00 Invoice: 24-Feb-04 491-MO VE 1,463.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Feb-05 02/01/2024 013024S8 490.00 Invoice: 24-Feb-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Feb-06 02/01/2024 013024S8 1,439.00 Invoice: 24-Feb-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Feb-07 02/01/2024 013024S8 1,128.00 Invoice: 24-Feb-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 01/30/2024 15:30 |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 304226 TOTAL: 5,710.00
304227 01/30/2024 EFT 100449 Ken McClung 24-Feb 02/01/2024 013024S8 647.00 Invoice: 24-Feb C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304227 TOTAL: 647.00
304228 01/30/2024 EFT 100760 Life Steps Foundation Inc 24-Feb 02/01/2024 013024S8 864.00 Invoice: 24-Feb 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304228 TOTAL: 864.00
304229 01/30/2024 EFT 100344 Maida Sulejmanagic 24-Feb 02/01/2024 013024S8 1,638.00 Invoice: 24-Feb C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304229 TOTAL: 1,638.00
304230 01/30/2024 EFT 100428 McGowan Family Trust 24-Feb-02 02/01/2024 013024S8 1,118.00 Invoice: 24-Feb-02 C-419 HE YO 1,118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304230 TOTAL: 1,118.00
304231 01/30/2024 EFT 110180 Melvin P Jensen 24-Feb 02/01/2024 013024S8 1,816.00 Invoice: 24-Feb 557-RI SU 1,816.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Feb-02 02/01/2024 013024S8 1,759.00 Invoice: 24-Feb-02 553-GA NI 1,759.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304231 TOTAL: 3,575.00
304232 01/30/2024 EFT 110780 Ray Roberts Realty 24-Feb 02/01/2024 013024S8 994.00 Invoice: 24-Feb 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-Feb-02 02/01/2024 013024S8 1,467.00 Invoice: 24-Feb-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 01/30/2024 15:30 |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 304232 TOTAL: 2,461.00
304233 01/30/2024 EFT 103413 Rona Barsoum 24-Feb 02/01/2024 013024S8 1,689.00 Invoice: 24-Feb 475-EC IR 1,689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304233 TOTAL: 1,689.00
304234 01/30/2024 EFT 111003 Tracie Mathew 24-Feb 02/01/2024 013024S8 1,549.00 Invoice: 24-Feb 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304234 TOTAL: 1,549.00
304235 01/30/2024 EFT 100040 Wallyne M Boone 24-Feb 02/01/2024 013024S8 1,390.00 Invoice: 24-Feb 447-Ch 1,390.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304235 TOTAL: 1,390.00
304236 01/30/2024 EFT 111039 Westside Property Management Inc 24-Feb-02 02/01/2024 013024S8 1,795.00 Invoice: 24-Feb-02 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304236 TOTAL: 1,795.00
304237 01/30/2024 EFT 104571 William A Bragg Living Trust 24-Feb 02/01/2024 013024S8 1,430.00 Invoice: 24-Feb 337-HU YV 1,430.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Feb-02 02/01/2024 013024S8 1,144.00 Invoice: 24-Feb-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304237 TOTAL: 2,574.00
304238 01/30/2024 EFT 100553 Zofia Wiacek 24-Feb 02/01/2024 013024S8 1,613.00 Invoice: 24-Feb 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 304238 TOTAL: 1,613.00
01/30/2024 15:30 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 100,206.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 39,627.27
TOTAL EFT'S 28 60,579.00
*** GRAND TOTAL *** 100,206.27
01/24/2024 15:50 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703611 01/24/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2058607833 01/08/2024 22402259 012424HA 171.80 Invoice: 2058607833 SSV Verification Fee Credit Reporting 171.80 47635810 618100 Housing Services
CHECK 703611 TOTAL: 171.80
703612 01/24/2024 PRTD 100180 Kane Ballmer and Berkman 28305 01/08/2024 012424HA 3,342.50 Invoice: 28305 Legal consultation for Housing 3,342.50 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28306 01/08/2024 012424HA 1,301.49 Invoice: 28306 Legal consultation for Housing 1,301.49 47635810 611600 Legal Services - Miscellaneous CHECK 703612 TOTAL: 4,643.99
703613 01/24/2024 PRTD 104035 Paradise Inn 117852 11/28/2023 22402282 012424HA 4,361.60 Invoice: 117852 Motel Voucher Prgm. Elaina A Goodman 100323-112823 4,361.60 47635870 618100 Housing Services
Paradise Inn 117877 12/01/2023 22402148 012424HA 3,762.00 Invoice: 117877 Motel Voucher Prgm Margaret Lee 110123-120123 3,762.00 47635870 618100 Housing Services
Paradise Inn 117879 12/01/2023 22402147 012424HA 4,062.00 Invoice: 117879 Motel Voucher Prgm Babak Naghi 110123-120123 4,062.00 47635870 618100 Housing Services
Paradise Inn 117883 12/01/2023 22402146 012424HA 3,762.00 Invoice: 117883 Motel Voucher Prgm Culver City Office110123-120123 3,762.00 47635870 618100 Housing Services
Paradise Inn 117913 12/01/2023 22402283 012424HA 4,275.00 Invoice: 117913 Motel Voucher Prgm James Richardson 110123-120123 4,275.00 47635870 618100 Housing Services
Paradise Inn 117915 12/01/2023 22402281 012424HA 4,275.00 Invoice: 117915 Motel Voucher Prgm Judith A Gordon 110123-120123 4,275.00 47635870 618100 Housing Services
CHECK 703613 TOTAL: 24,497.60
01/24/2024 15:50 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 29,313.39
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 29,313.39
*** GRAND TOTAL *** 29,313.39
01/30/2024 15:27 |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
304204 01/30/2024 EFT 105994 Gary Duboff 24-Feb 02/01/2024 013024HA 1,586.00 Invoice: 24-Feb 61 CA 1,586.00 47635820 618200 Rap Grants
CHECK 304204 TOTAL: 1,586.00
304205 01/30/2024 EFT 110378 Esparza Boise, LLC 24-Feb 02/01/2024 013024HA 1,048.00 Invoice: 24-Feb 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Feb-02 02/01/2024 013024HA 1,464.00 Invoice: 24-Feb-02 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 304205 TOTAL: 2,512.00
304206 01/30/2024 EFT 111140 JYK Property Services Inc 24-Feb 02/01/2024 013024HA 1,602.00 Invoice: 24-Feb VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 304206 TOTAL: 1,602.00
304207 01/30/2024 EFT 100428 McGowan Family Trust 24-Feb 02/01/2024 013024HA 362.00 Invoice: 24-Feb 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 304207 TOTAL: 362.00
304208 01/30/2024 EFT 111150 TMF Properties LLC 24-Feb 02/01/2024 013024HA 1,218.00 Invoice: 24-Feb 009-AR MA 1,218.00 47635820 618200 Rap Grants
CHECK 304208 TOTAL: 1,218.00
304209 01/30/2024 EFT 103352 Vishesh M Sharma 24-Feb 02/01/2024 013024HA 2,516.00 Invoice: 24-Feb 113-BE LO 2,516.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Feb-02 02/01/2024 013024HA 2,758.00 Invoice: 24-Feb-02 23-BA FA 2,758.00 47635820 618200 Rap Grants
CHECK 304209 TOTAL: 5,274.00
01/30/2024 15:27 |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
304210 01/30/2024 EFT 111039 Westside Property Management Inc 24-Feb 02/01/2024 013024HA 1,211.00 Invoice: 24-Feb 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 304210 TOTAL: 1,211.00
703614 01/30/2024 PRTD 101349 Luis M Luna 24-Feb 02/01/2024 013024HA 1,232.00 Invoice: 24-Feb 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703614 TOTAL: 1,232.00
703615 01/30/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Feb 02/01/2024 013024HA 1,614.00 Invoice: 24-Feb 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703615 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,611.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,765.00
*** GRAND TOTAL *** 16,611.00
01/31/2024 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703616 01/31/2024 PRTD 104035 Paradise Inn 117885 12/01/2023 22402145 013124HA 3,762.00 Invoice: 117885 Motel Voucher Prog Stephen Pierce 11/1/23-12/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117889 12/01/2023 22402275 013124HA 4,575.00 Invoice: 117889 Motel Voucher Prog Radoslawa Warner 1/1/23-12/1/23 4,575.00 47635870 618100 Housing Services
Paradise Inn 117893 12/01/2023 22402276 013124HA 4,192.00 Invoice: 117893 Motel Voucher Prog Diana Esperanza 11/1/23-12/1/23 4,192.00 47635870 618100 Housing Services
Paradise Inn 117895 12/01/2023 22402273 013124HA 3,762.00 Invoice: 117895 Motel Voucher Prgr Zhan Que 11/1/23-12/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117903 12/01/2023 22402271 013124HA 4,017.00 Invoice: 117903 Motel Voucher Maria/Rocky Berner/Ziko 11/1-12/1/23 4,017.00 47635870 618100 Housing Services
Paradise Inn 117908 12/01/2023 22402270 013124HA 3,762.00 Invoice: 117908 Motel Voucher Prog Harvey Prestegui11/1/23-12/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117911 12/01/2023 22402284 013124HA 3,762.00 Invoice: 117911 Motel Voucher Prom Charles L Rand 11/1/23-12/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117921 12/01/2023 22402280 013124HA 3,762.00 Invoice: 117921 Motel Voucher Prgm Melinda Rand11/1/23-12/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117925 12/01/2023 22402279 013124HA 4,062.00 Invoice: 117925 Motel VoucherSavannah/Walter Duncan/Shipp11/1/23- 4,062.00 47635870 618100 Housing Services
Paradise Inn 117927 12/01/2023 22402278 013124HA 3,762.00 Invoice: 117927 Motel Voucher Prgr Culver City Hold (Tevis) 3,762.00 47635870 618100 Housing Services
Paradise Inn 117932 12/01/2023 22402277 013124HA 1,881.00 Invoice: 117932 Motel Voucher Daniel S Autolitano11/16/23-12/1/23 1,881.00 47635870 618100 Housing Services
Paradise Inn 117928 12/01/2023 22402272 013124HA 2,758.80 Invoice: 117928 Motel VoucherRobert Scmidt 11/9/23-12/1/23 2,758.80 47635870 618100 Housing Services
Paradise Inn 117929 12/01/2023 22402274 013124HA 2,758.80 Invoice: 117929 Motel Voucher Andrew Edwards 11/9/23-12/1/23 2,758.80 47635870 618100 Housing Services
01/31/2024 15:07 |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
CHECK 703616 TOTAL: 46,816.60
703617 01/31/2024 PRTD 103599 Upward Bound House INV0256 12/31/2023 013124HA 13,247.00 Invoice: INV0256 Dec. 2023 Homeless Outreach & Case Mgmt. Services 13,247.00 47635880 619830 Other Contractual Svs-Unhoused CHECK 703617 TOTAL: 13,247.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 60,063.60
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 60,063.60
*** GRAND TOTAL *** 60,063.60
01/31/2024 16:41 |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
2116 01/31/2024 WIRE 111392 Cornerstone Construction Group In 17-2228B 10/26/2023 013124WR 4,759.38 Invoice: 17-2228B Homekey Project - Sunburst 3900 4,759.38 47680000 730100PF035 Improvements other than Bldg CHECK 2116 TOTAL: 4,759.38
2117 01/31/2024 WIRE 111392 Cornerstone Construction Group In 19-2228-RET2B 12/07/2023 013124WR 24,118.14 Invoice: 19-2228-RET2B Homekey Project - Sunburst 3900 24,118.14 47680000 730100PF035 Improvements other than Bldg CHECK 2117 TOTAL: 24,118.14
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 28,877.52
COUNT AMOUNT
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TOTAL WIRE TRANSFERS 2 28,877.52
*** GRAND TOTAL *** 28,877.52