COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 1,855.70
TOTAL WIRE TRANSFERS 7 1,577,417.36
TOTAL EFT'S 3 237,614.78
*** GRAND TOTAL *** 1,816,887.84
03/20/2024 14:54 |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
400274 03/20/2024 PRTD 100180 Kane Ballmer and Berkman 28425 03/06/2024 032024SA 1,200.00 Invoice: 28425 Legal Svcs - Feb 24, Washington-Centinela DDA 1,200.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28355 02/08/2024 032024SA 1,640.00 Invoice: 28355 Prof Legal Svcs - Jan 24, Washington-Centinela DDA 1,640.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28356 02/08/2024 032024SA 5,479.12 Invoice: 28356 Prof Legal Svcs - Jan 24, SA Operations 5,479.12 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28357 02/08/2024 032024SA 4,000.00 Invoice: 28357 Prof Legal Svcs - Jan 24, Project III/Parcel B 4,000.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28426 03/06/2024 032024SA 2,560.00 Invoice: 28426 Prof Legal Svcs - Feb 24, SA Operations 2,560.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28427 03/06/2024 032024SA 2,740.00 Invoice: 28427 Prof Legal Svcs - Feb 24, Project III/Parcel B 2,740.00 55090000 611600 Legal Services - Miscellaneous CHECK 400274 TOTAL: 17,619.12
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,619.12
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 17,619.12
*** GRAND TOTAL *** 17,619.12
03/27/2024 14:45 |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
400275 03/27/2024 PRTD 100716 BLX Group LLC 41612-12170/031324 03/13/2024 032724SA 2,250.00 Invoice: 41612-12170/031324 PE 3/3/2024, Interim arbitrage Rebate Report 2,250.00 55090000 619100 Fiscal Services
CHECK 400275 TOTAL: 2,250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,250.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,250.00
*** GRAND TOTAL *** 2,250.00
03/27/2024 14:43 |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
91737 03/27/2024 PRTD 110069 MRI Software LLC MRIUS1877941 02/29/2024 22402999 032724S8 11,673.14 Invoice: MRIUS1877941 Annual HAPPY Subscription Renewal INV MRIUS1877941 11,673.14 42635110 618100 Housing Services
CHECK 91737 TOTAL: 11,673.14
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,673.14
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 11,673.14
*** GRAND TOTAL *** 11,673.14
03/28/2024 10:41 |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
91738 03/28/2024 PRTD 101027 11020 Venice LLC 24-Apr 04/01/2024 032824S8 861.00 Invoice: 24-Apr 554-SA LA 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91738 TOTAL: 861.00
91739 03/28/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Apr 04/01/2024 032824S8 2,566.00 Invoice: 24-Apr 828-WI AL 2,566.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Apr-02 04/01/2024 032824S8 1,590.00 Invoice: 24-Apr-02 C-378-JA DO 1,590.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Apr-03 04/01/2024 032824S8 999.00 Invoice: 24-Apr-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91739 TOTAL: 5,155.00
91740 03/28/2024 PRTD 101026 Ahmed Patail 24-Apr 04/01/2024 032824S8 1,272.00 Invoice: 24-Apr 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91740 TOTAL: 1,272.00
91741 03/28/2024 PRTD 104650 Bess Drust Living Trust 24-Apr 04/01/2024 032824S8 1,250.00 Invoice: 24-Apr 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91741 TOTAL: 1,250.00
91742 03/28/2024 PRTD 100441 Carolyn Lee 24-Apr 04/01/2024 032824S8 1,545.00 Invoice: 24-Apr 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91742 TOTAL: 1,545.00
91743 03/28/2024 PRTD 108571 Chris Adams 24-Apr 04/01/2024 032824S8 1,750.00 Invoice: 24-Apr 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91743 TOTAL: 1,750.00
03/28/2024 10:41 |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
91744 03/28/2024 PRTD 111847 Culver Harter LLC 24-Apr 04/01/2024 032824S8 1,555.00 Invoice: 24-Apr 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Apr-02 04/01/2024 032824S8 1,555.00 Invoice: 24-Apr-02 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Apr-03 04/01/2024 032824S8 1,555.00 Invoice: 24-Apr-03 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Apr-04 04/01/2024 032824S8 879.00 Invoice: 24-Apr-04 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Apr-05 04/01/2024 032824S8 879.00 Invoice: 24-Apr-05 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Apr-06 04/01/2024 032824S8 879.00 Invoice: 24-Apr-06 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91744 TOTAL: 7,302.00
91745 03/28/2024 PRTD 111852 Eleonore A Meline 24-Apr 04/01/2024 032824S8 1,209.00 Invoice: 24-Apr 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Eleonore A Meline 24-Apr-02 04/01/2024 032824S8 1,209.00 Invoice: 24-Apr-02 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Eleonore A Meline 24-Apr-03 04/01/2024 032824S8 1,209.00 Invoice: 24-Apr-03 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91745 TOTAL: 3,627.00
91746 03/28/2024 PRTD 101215 Fernando Rodriguez 24-Apr 04/01/2024 032824S8 1,009.00 Invoice: 24-Apr 301-DE AL 1,009.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91746 TOTAL: 1,009.00
03/28/2024 10:41 |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
91747 03/28/2024 PRTD 100130 Freeman Property Management 24-Apr 04/01/2024 032824S8 987.00 Invoice: 24-Apr C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Apr-02 04/01/2024 032824S8 1,045.00 Invoice: 24-Apr-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91747 TOTAL: 2,032.00
91748 03/28/2024 PRTD 100115 Jean Enns 24-Apr 04/01/2024 032824S8 1,817.00 Invoice: 24-Apr C-320 KH KH 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Apr-02 04/01/2024 032824S8 1,509.00 Invoice: 24-Apr-02 C-456-ME MA 1,509.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Apr-03 04/01/2024 032824S8 1,875.00 Invoice: 24-Apr-03 383-HE SE 1,875.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91748 TOTAL: 5,201.00
91749 03/28/2024 PRTD 102110 Kate Yoak 24-Apr 04/01/2024 032824S8 1,458.00 Invoice: 24-Apr 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91749 TOTAL: 1,458.00
91750 03/28/2024 PRTD 107245 The Meadows Apartments 24-Apr 04/01/2024 032824S8 1,239.00 Invoice: 24-Apr 480-SM KI 1,239.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Apr-02 04/01/2024 032824S8 2,146.00 Invoice: 24-Apr-02 812-SL JO 2,146.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91750 TOTAL: 3,385.00
91751 03/28/2024 PRTD 100440 Only US Inc 24-Apr 04/01/2024 032824S8 1,013.00 Invoice: 24-Apr 395-CA RO 1,013.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91751 TOTAL: 1,013.00
03/28/2024 10:41 |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
91752 03/28/2024 PRTD 108408 Orange County Housing Authority 24-Apr-02 04/01/2024 032824S8 1,175.00 Invoice: 24-Apr-02 FR MA 1,175.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 24-Apr 04/01/2024 032824S8 100.27 Invoice: 24-Apr FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91752 TOTAL: 1,275.27
91753 03/28/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Apr 04/01/2024 032824S8 1,655.00 Invoice: 24-Apr 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91753 TOTAL: 1,655.00
91754 03/28/2024 PRTD 110860 Silver Platter Realty Inc 24-Apr 04/01/2024 032824S8 1,817.00 Invoice: 24-Apr 541-OR DE 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91754 TOTAL: 1,817.00
91755 03/28/2024 PRTD 110833 Southland Income Properties Inc 24-Apr 04/01/2024 032824S8 1,563.00 Invoice: 24-Apr 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91755 TOTAL: 1,563.00
91756 03/28/2024 PRTD 101642 The Wade Apartments 24-Apr 04/01/2024 032824S8 181.00 Invoice: 24-Apr 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Apr-02 04/01/2024 032824S8 2,399.00 Invoice: 24-Apr-02 438-CA MA 2,399.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91756 TOTAL: 2,580.00
91757 03/28/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Apr-02 04/01/2024 032824S8 1,585.00 Invoice: 24-Apr-02 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91757 TOTAL: 1,585.00
03/28/2024 10:41 |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
91758 03/28/2024 PRTD 110848 Z Capital Partners LLC 24-Apr 04/01/2024 032824S8 783.00 Invoice: 24-Apr 809-HU NA 783.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91758 TOTAL: 783.00
306101 03/28/2024 EFT 108007 ANDRE CAVIN 24-Apr 04/01/2024 032824S8 2,474.00 Invoice: 24-Apr 335- WI DA 2,474.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306101 TOTAL: 2,474.00
306102 03/28/2024 EFT 109876 Andrea Whelchel 24-Apr 04/01/2024 032824S8 2,316.00 Invoice: 24-Apr 518-PR MA 2,316.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306102 TOTAL: 2,316.00
306103 03/28/2024 EFT 110616 CCMU, LLC 24-Apr 04/01/2024 032824S8 1,699.00 Invoice: 24-Apr 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Apr-02 04/01/2024 032824S8 1,344.00 Invoice: 24-Apr-02 499- BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306103 TOTAL: 3,043.00
306104 03/28/2024 EFT 105034 D and M Properties 24-Apr 04/01/2024 032824S8 1,551.00 Invoice: 24-Apr 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306104 TOTAL: 1,551.00
306105 03/28/2024 EFT 110667 EAH Inc 24-Apr 04/01/2024 032824S8 2,040.00 Invoice: 24-Apr 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306105 TOTAL: 2,040.00
306106 03/28/2024 EFT 110378 Esparza Boise, LLC 24-Apr 04/01/2024 032824S8 1,288.00 Invoice: 24-Apr 863-GR RO 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Apr-02 04/01/2024 032824S8 702.00 03/28/2024 10:41 |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
Invoice: 24-Apr-02 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306106 TOTAL: 1,990.00
306107 03/28/2024 EFT 101015 Fayvette Necole Goings 24-Apr 04/01/2024 032824S8 728.00 Invoice: 24-Apr 443-GO-YO 728.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Apr-02 04/01/2024 032824S8 1,547.00 Invoice: 24-Apr-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Apr-03 04/01/2024 032824S8 384.00 Invoice: 24-Apr-03 551-WI MO 384.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Apr-04 04/01/2024 032824S8 1,888.00 Invoice: 24-Apr-04 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306107 TOTAL: 4,547.00
306108 03/28/2024 EFT 100717 Fidel Carreno 24-Apr 04/01/2024 032824S8 417.00 Invoice: 24-Apr 392-NE KA 417.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306108 TOTAL: 417.00
306109 03/28/2024 EFT 101032 Green Valley Circle 24-Apr 04/01/2024 032824S8 1,049.00 Invoice: 24-Apr 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306109 TOTAL: 1,049.00
306110 03/28/2024 EFT 111243 Hanif Piredina 24-Apr 04/01/2024 032824S8 1,395.00 Invoice: 24-Apr 527-ES MA 1,395.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Apr-02 04/01/2024 032824S8 1,284.00 Invoice: 24-Apr-02 402-ME HI 1,284.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Apr-03 04/01/2024 032824S8 1,520.00 Invoice: 24-Apr-03 425-CL KE 1,520.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 03/28/2024 10:41 |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 306110 TOTAL: 4,199.00
306111 03/28/2024 EFT 110461 Harry Chang 24-Apr 04/01/2024 032824S8 1,948.00 Invoice: 24-Apr 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306111 TOTAL: 1,948.00
306112 03/28/2024 EFT 100181 OVERLAND APARTMENTS, LLC 24-Apr 04/01/2024 032824S8 1,310.00 Invoice: 24-Apr 473-LE AU 1,310.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 24-Apr-02 04/01/2024 032824S8 2,350.00 Invoice: 24-Apr-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306112 TOTAL: 3,660.00
306113 03/28/2024 EFT 109892 Irene Boodakian 24-Apr 04/01/2024 032824S8 1,841.00 Invoice: 24-Apr 808-LE CH 1,841.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306113 TOTAL: 1,841.00
306114 03/28/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Apr 04/01/2024 032824S8 926.00 Invoice: 24-Apr C-841-DU SI 926.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306114 TOTAL: 926.00
306115 03/28/2024 EFT 108104 John Dang 24-Apr 04/01/2024 032824S8 955.00 Invoice: 24-Apr 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306115 TOTAL: 955.00
306116 03/28/2024 EFT 111140 JYK Property Services Inc 24-Apr-02 04/01/2024 032824S8 1,171.00 Invoice: 24-Apr-02 415-AB MA 1,171.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Apr-03 04/01/2024 032824S8 19.00 Invoice: 24-Apr-03 CE SO
19.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Apr-04 04/01/2024 032824S8 1,462.00 Invoice: 24-Apr-04 491-MO VE 03/28/2024 10:41 |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
1,462.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Apr-05 04/01/2024 032824S8 490.00 Invoice: 24-Apr-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Apr-06 04/01/2024 032824S8 1,439.00 Invoice: 24-Apr-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306116 TOTAL: 4,581.00
306117 03/28/2024 EFT 100449 Ken McClung 24-Apr 04/01/2024 032824S8 620.00 Invoice: 24-Apr C-376-MA RO 620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306117 TOTAL: 620.00
306118 03/28/2024 EFT 100760 Life Steps Foundation Inc 24-Apr 04/01/2024 032824S8 864.00 Invoice: 24-Apr 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306118 TOTAL: 864.00
306119 03/28/2024 EFT 100344 Maida Sulejmanagic 24-Apr 04/01/2024 032824S8 1,638.00 Invoice: 24-Apr C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306119 TOTAL: 1,638.00
306120 03/28/2024 EFT 100428 McGowan Family Trust 24-Apr-02 04/01/2024 032824S8 1,118.00 Invoice: 24-Apr-02 C-419 HE YO 1,118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306120 TOTAL: 1,118.00
306121 03/28/2024 EFT 110180 Melvin P Jensen 24-Apr 04/01/2024 032824S8 1,765.00 Invoice: 24-Apr 557-RI SU 1,765.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Apr-02 04/01/2024 032824S8 1,759.00 Invoice: 24-Apr-02 553-GA NI 1,759.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306121 TOTAL: 3,524.00
03/28/2024 10:41 |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
306122 03/28/2024 EFT 110780 Ray Roberts Realty 24-Apr 04/01/2024 032824S8 994.00 Invoice: 24-Apr 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-Apr-02 04/01/2024 032824S8 1,467.00 Invoice: 24-Apr-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306122 TOTAL: 2,461.00
306123 03/28/2024 EFT 103413 Rona Barsoum 24-Apr 04/01/2024 032824S8 1,710.00 Invoice: 24-Apr 475-EC IR 1,710.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306123 TOTAL: 1,710.00
306124 03/28/2024 EFT 111003 Tracie Mathew 24-Apr 04/01/2024 032824S8 1,549.00 Invoice: 24-Apr 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306124 TOTAL: 1,549.00
306125 03/28/2024 EFT 100040 Wallyne M Boone 24-Apr 04/01/2024 032824S8 1,506.00 Invoice: 24-Apr 447-Ch 1,506.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306125 TOTAL: 1,506.00
306126 03/28/2024 EFT 111039 Westside Property Management Inc 24-Apr-02 04/01/2024 032824S8 1,795.00 Invoice: 24-Apr-02 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306126 TOTAL: 1,795.00
306127 03/28/2024 EFT 104571 William A Bragg Living Trust 24-Apr 04/01/2024 032824S8 1,281.00 Invoice: 24-Apr 337-HU YV 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Apr-02 04/01/2024 032824S8 1,144.00 Invoice: 24-Apr-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306127 TOTAL: 2,425.00
03/28/2024 10:41 |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
306128 03/28/2024 EFT 100553 Zofia Wiacek 24-Apr 04/01/2024 032824S8 1,613.00 Invoice: 24-Apr 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306128 TOTAL: 1,613.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 106,478.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 48,118.27
TOTAL EFT'S 28 58,360.00
*** GRAND TOTAL *** 106,478.27
03/27/2024 14:44 |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
703632 03/27/2024 PRTD 100180 Kane Ballmer and Berkman 28424 03/06/2024 032724HA 80.00 Invoice: 28424 Prof Legal Svcs - Feb 2024, General Housing
80.00 47635810 611600 Legal Services - Miscellaneous CHECK 703632 TOTAL: 80.00
703633 03/27/2024 PRTD 101730 Language Line Services Inc 11246171 02/29/2024 22402995 032724HA 50.00 Invoice: 11246171 Over the phone interpretation
50.00 47635810 618100 Housing Services
CHECK 703633 TOTAL: 50.00
703634 03/27/2024 PRTD 104035 Paradise Inn 118082 01/25/2024 22403020 032724HA 3,009.60 Invoice: 118082 MOTEL VOUCHER RICHARD FLORES 1/1-1/25/24 3,009.60 47635870 618100 Housing Services
Paradise Inn 118084 01/31/2024 22403019 032724HA 4,197.40 Invoice: 118084 MOTEL VOUCHER BABAK NAGHI 1/1-2/1/24 4,197.40 47635870 618100 Housing Services
Paradise Inn 118090 01/31/2024 22403029 032724HA 3,887.40 Invoice: 118090 MOTEL VOUCHER CULVER CITY OFFICE1/1/-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118092 01/31/2024 22403028 032724HA 3,887.40 Invoice: 118092 MOTEL VOUCHER PIERCE 1/1-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118094 03/06/2024 22403038 032724HA 2,357.20 Invoice: 118094 MOTEL VOUCHER LAKEASHA JOHNSON 1/1-1/19/24 2,357.20 47635870 618100 Housing Services
Paradise Inn 118096 01/31/2024 22403027 032724HA 4,727.50 Invoice: 118096 MOTEL VOUCHER RADOSLAWA WARNER 1/1-2/1/24 4,727.50 47635870 618100 Housing Services
Paradise Inn 118098 01/31/2024 22403023 032724HA 1,504.80 Invoice: 118098 MOTEL VOUCHER ANDREW EDWARDS 1/1/-1/13/24 1,504.80 47635870 618100 Housing Services
Paradise Inn 118100 01/31/2024 22403026 032724HA 4,407.40 Invoice: 118100 MOTEL VOUCHERDIANA/DANIEL ESPARZA/CHAVEZ1/1-2/1/24 4,407.40 47635870 618100 Housing Services
Paradise Inn 118102 01/31/2024 22403025 032724HA 3,887.40 Invoice: 118102 MOTEL VOUCHER PROGRAM ZHAN QUE 1/1-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118110 01/13/2024 22403034 032724HA 1,504.80 Invoice: 118110 MOTEL VOUCHER MARIA BERNER 1/1/-1/13/24 03/27/2024 14:44 |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
1,504.80 47635870 618100 Housing Services
Paradise Inn 118114 01/31/2024 22403081 032724HA 3,887.40 Invoice: 118114 MOTEL VOUCHER HARVEY PRESTEGUI1/1-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118116 01/31/2024 22403080 032724HA 3,887.40 Invoice: 118116 MOTEL VOUCHER CHARLES L RAND 1/1-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118118 01/25/2024 22403079 032724HA 3,420.00 Invoice: 118118 MOTEL VOUCHER JAMES RICHARDSON 1/1-1/25/24 3,420.00 47635870 618100 Housing Services
Paradise Inn 118120 01/25/2024 22403078 032724HA 3,609.60 Invoice: 118120 MOTEL VOUCHER PROGRAM 1/1-1/25/24 3,609.60 47635870 618100 Housing Services
Paradise Inn 118122 01/31/2024 22403077 032724HA 4,417.50 Invoice: 118122 MOTEL VOUCHER JUDITH A GORDON 1/1-/1/24 4,417.50 47635870 618100 Housing Services
Paradise Inn 118126 01/31/2024 22403082 032724HA 3,887.40 Invoice: 118126 MOTEL VOUCHER DARRIN E KAMINSKY 1/1-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118128 01/31/2024 22403076 032724HA 3,887.40 Invoice: 118128 MOTEL VOUCHER MELINDA RAND 1/1-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118130 01/09/2024 22403036 032724HA 1,003.20 Invoice: 118130 MOTEL VOUCHER MONTY BILLING 1/1-1/9/24 1,003.20 47635870 618100 Housing Services
Paradise Inn 118138 01/31/2024 22403075 032724HA 2,758.80 Invoice: 118138 MOTEL VOUCHER MONTY BILLING 1/10-2/1/24 2,758.80 47635870 618100 Housing Services
Paradise Inn 118144 01/31/2024 22403035 032724HA 2,407.20 Invoice: 118144 MOTEL VOUCHER MARIA BERNER 1/14-2/1/24 2,407.20 47635870 618100 Housing Services
Paradise Inn 118142 01/31/2024 22403024 032724HA 2,257.20 Invoice: 118142 MOTEL VOUCHER ANDREW EDWARDs 1/14-2/1/24 2,257.20 47635870 618100 Housing Services
Paradise Inn 118146 01/31/2024 22403030 032724HA 1,003.20 Invoice: 118146 MOTEL VOUCHER LISA FLEMING1/24-2/1/24 1,003.20 47635870 618100 Housing Services
Paradise Inn 118153 01/31/2024 22403018 032724HA 752.40 Invoice: 118153 MOTEL VOUCHER DANIEL AUTOLITANO 1/26-2/1/24 03/27/2024 14:44 |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
752.40 47635870 618100 Housing Services
Paradise Inn 118158 01/31/2024 22403031 032724HA 855.00 Invoice: 118158 MOTEL VOUCHER CULVER CITY HOLD 1/26-2/1/24 855.00 47635870 618100 Housing Services
Paradise Inn 118157 01/31/2024 22403017 032724HA 752.40 Invoice: 118157 MOTEL VOUCHER RICHARD FLORES 1/26-2/1/2 752.40 47635870 618100 Housing Services
Paradise Inn 118159 01/31/2024 22403039 032724HA 902.40 Invoice: 118159 MOTEL VOUCHER ELAINA GOODMAN 1/26-2/1/24 902.40 47635870 618100 Housing Services
Paradise Inn 118189 02/08/2024 22403072 032724HA 3,385.80 Invoice: 118189 MOTEL VOUCHER CASSANDRA DUARTE 2/1-2/2/24 3,385.80 47635870 618100 Housing Services
Paradise Inn 118191 02/06/2024 22403040 032724HA 627.00 Invoice: 118191 MOTEL VOUCHER RICHARD FLORES 2/1-2/6/24 627.00 47635870 618100 Housing Services
Paradise Inn 118193 02/12/2024 22403043 032724HA 1,379.40 Invoice: 118193 MOTEL VOUCHER ANDREW EDWARDS 2/1-2/12/24 1,379.40 47635870 618100 Housing Services
Paradise Inn 118195 02/29/2024 22403069 032724HA 3,926.60 Invoice: 118195 MOTEL VOUCHER BABAK NAGHI 2/1-3/1/24 3,926.60 47635870 618100 Housing Services
Paradise Inn 118199 02/23/2024 22403068 032724HA 2,758.80 Invoice: 118199 MOTEL VOUCHER DANIEL S AUTOLITANO2/1-2/23/24 2,758.80 47635870 618100 Housing Services
Paradise Inn 118201 02/29/2024 22403067 032724HA 3,636.60 Invoice: 118201 MOTEL VOUCHER CULVER CITY OFFICE 2/1-3/1/24 3,636.60 47635870 618100 Housing Services
Paradise Inn 118203 02/29/2024 22403066 032724HA 3,636.60 Invoice: 118203 MOTEL VOUCHER PIERCE 2/1-3/1/24 3,636.60 47635870 618100 Housing Services
Paradise Inn 118205 02/29/2024 22403065 032724HA 4,422.50 Invoice: 118205 MOTEL VOUCHER RADOSLAWA WARNER 2/1-3/1/24 4,422.50 47635870 618100 Housing Services
Paradise Inn 118207 02/29/2024 22403064 032724HA 3,636.60 Invoice: 118207 MOTEL VOUCHER DIANA ESPARZA 2/1-3/1/24 3,636.60 47635870 618100 Housing Services
Paradise Inn 118209 02/29/2024 22403063 032724HA 3,636.60 Invoice: 118209 MOTEL VOUCHER ZHAN QUE 2/1-3/1/24 03/27/2024 14:44 |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
3,636.60 47635870 618100 Housing Services
Paradise Inn 118213 02/29/2024 22403062 032724HA 3,511.20 Invoice: 118213 MOTEL VOUCHER ROBERT SCHMIDT 2/1-2/2/24 3,511.20 47635870 618100 Housing Services
Paradise Inn 118215 02/09/2024 22403046 032724HA 1,003.20 Invoice: 118215 MOTEL VOUCHER LISA FLEMING 2/1-2/9/24 1,003.20 47635870 618100 Housing Services
Paradise Inn 118217 02/29/2024 22403061 032724HA 3,636.60 Invoice: 118217 MOTEL VOUCHER DARIN KAMINSKY 2/1-3/1/24 3,636.60 47635870 618100 Housing Services
Paradise Inn 118221 02/29/2024 22403060 032724HA 3,636.60 Invoice: 118221 MOTEL VOUCHER HARVEY PRESTEGUI 2/1-3/1/24 3,636.60 47635870 618100 Housing Services
Paradise Inn 118223 02/29/2024 22403059 032724HA 3,511.20 Invoice: 118223 MOTEL VOUCHER CHARLES L RAND 2/1-2/29/24 3,511.20 47635870 618100 Housing Services
Paradise Inn 118233 02/12/2024 22403050 032724HA 1,544.40 Invoice: 118233 MOTEL VOUCHER MARIA BERNER 2/1-2/13/24 1,544.40 47635870 618100 Housing Services
Paradise Inn 118225 02/28/2024 22403058 032724HA 3,990.00 Invoice: 118225 MOTEL VOUCHER CULVER CITY HOLD 2/1-2/29/24 3,990.00 47635870 618100 Housing Services
Paradise Inn 118227 02/23/2024 22403057 032724HA 3,308.80 Invoice: 118227 MOTEL VOUCHER ELAINA GOODMAN 2/1-2/23/24 3,308.80 47635870 618100 Housing Services
Paradise Inn 118229 02/12/2024 22403049 032724HA 1,567.50 Invoice: 118229 MOTEL VOUCHER JUDITH A GORDON 2/1-2/13/24 1,567.50 47635870 618100 Housing Services
Paradise Inn 118235 02/29/2024 22403056 032724HA 3,511.20 Invoice: 118235 MOTEL VOUCHER MELINDA RAND2/1-2/29/24 3,511.20 47635870 618100 Housing Services
Paradise Inn 118237 02/07/2024 22403052 032724HA 752.40 Invoice: 118237 MOTEL VOUCHER MONTY BILLING 2/1-2/7/24 752.40 47635870 618100 Housing Services
Paradise Inn 118239 02/29/2024 22403054 032724HA 3,926.60 Invoice: 118239 MOTEL VOUCHER SAVANNAH DUNCAN 2/1-3/1/24 3,926.60 47635870 618100 Housing Services
Paradise Inn 118242 02/29/2024 22403070 032724HA 3,009.60 Invoice: 118242 MOTEL VOUCHER ATIF BACHTI 2/6-3/1/24 03/27/2024 14:44 |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
3,009.60 47635870 618100 Housing Services
Paradise Inn 118245 02/29/2024 22403055 032724HA 2,758.80 Invoice: 118245 MOTEL VOUCHER MONTY BILLING 2/8-3/1/24 2,758.80 47635870 618100 Housing Services
Paradise Inn 118246 02/29/2024 22403071 032724HA 2,633.40 Invoice: 118246 MOTEL VOUCHER EMMANUEL RODRIGUEZ 2/9-3/1/24 2,633.40 47635870 618100 Housing Services
Paradise Inn 118252 02/29/2024 22403045 032724HA 2,131.80 Invoice: 118252 MOTEL VOUCHER ANDREW EDWARDS 2/13-3/1/24 2,131.80 47635870 618100 Housing Services
Paradise Inn 118259 02/29/2024 22403041 032724HA 752.40 Invoice: 118259 MOTEL VOUCHER DANIEL S AUTOLITANO 2/24-3/1/24 752.40 47635870 618100 Housing Services
Paradise Inn 118261 02/29/2024 22403048 032724HA 902.40 Invoice: 118261 MOTEL VOUCHER ELAINA GOODMAN 2/24-3/1/24 902.40 47635870 618100 Housing Services
Paradise Inn 118262 02/29/2024 22403042 032724HA 250.80 Invoice: 118262 MOTEL VOUCHER MARCO A PULIDO 2/28-3/1/24 250.80 47635870 618100 Housing Services
Paradise Inn 118267 02/29/2024 22403047 032724HA 142.50 Invoice: 118267 MOTEL VOUCHER KATHLEEN A RICKETSON2/29-3/1/24 142.50 47635870 618100 Housing Services
Paradise Inn 118132 02/29/2024 22403074 032724HA 4,197.40 Invoice: 118132 MOTEL VOUCHER SAVANNAH DUNCAN 1/1-2/1/24 4,197.40 47635870 618100 Housing Services
Paradise Inn 118134 01/31/2024 22403073 032724HA 3,887.40 Invoice: 118134 MOTEL VOUCHER MAUREEN H SULLIVAN 1/1-2/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118241 02/29/2024 22403053 032724HA 3,636.60 Invoice: 118241 MOTEL VOUCHER MAUREEN H SULLIVAN I2/1-31/24 3,636.60 47635870 618100 Housing Services
Paradise Inn 118145 03/06/2024 22403037 032724HA 1,630.20 Invoice: 118145 MOTEL VOUCHER CULVER CITY HOLD 1/19-2/1/24 1,630.20 47635870 618100 Housing Services
CHECK 703634 TOTAL: 163,938.90
03/27/2024 14:44 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 164,068.90
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 164,068.90
*** GRAND TOTAL *** 164,068.90
03/28/2024 10:40 |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
306094 03/28/2024 EFT 105994 Gary Duboff 24-Apr 04/01/2024 032824HA 1,586.00 Invoice: 24-Apr 61 CA 1,586.00 47635820 618200 Rap Grants
CHECK 306094 TOTAL: 1,586.00
306095 03/28/2024 EFT 110378 Esparza Boise, LLC 24-Apr-03 04/01/2024 032824HA 1,048.00 Invoice: 24-Apr-03 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Apr-04 04/01/2024 032824HA 1,464.00 Invoice: 24-Apr-04 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 306095 TOTAL: 2,512.00
306096 03/28/2024 EFT 111140 JYK Property Services Inc 24-Apr 04/01/2024 032824HA 1,602.00 Invoice: 24-Apr VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 306096 TOTAL: 1,602.00
306097 03/28/2024 EFT 100428 McGowan Family Trust 24-Apr 04/01/2024 032824HA 362.00 Invoice: 24-Apr 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 306097 TOTAL: 362.00
306098 03/28/2024 EFT 111150 TMF Properties LLC 24-Apr 04/01/2024 032824HA 1,218.00 Invoice: 24-Apr 009-AR MA 1,218.00 47635820 618200 Rap Grants
CHECK 306098 TOTAL: 1,218.00
306099 03/28/2024 EFT 103352 Vishesh M Sharma 24-Apr 04/01/2024 032824HA 2,516.00 Invoice: 24-Apr 113-BE LO 2,516.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Apr-02 04/01/2024 032824HA 2,758.00 Invoice: 24-Apr-02 23-BA FA 2,758.00 47635820 618200 Rap Grants
CHECK 306099 TOTAL: 5,274.00
03/28/2024 10:40 |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
306100 03/28/2024 EFT 111039 Westside Property Management Inc 24-Apr 04/01/2024 032824HA 1,211.00 Invoice: 24-Apr 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 306100 TOTAL: 1,211.00
703635 03/28/2024 PRTD 101349 Luis M Luna 24-Apr 04/01/2024 032824HA 1,232.00 Invoice: 24-Apr 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703635 TOTAL: 1,232.00
703636 03/28/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Apr 04/01/2024 032824HA 1,614.00 Invoice: 24-Apr 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703636 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