CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803259 11/26/2024 PRTD 107194 Alberto G. Sanchez Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 803259 TOTAL: 694.49
803260 11/26/2024 PRTD 107206 Gary Silbiger Dec-24 12/01/2024 120125HR 694.49 Invoice: Dec-24 Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 803260 TOTAL: 694.49
803261 11/26/2024 PRTD 106887 Yvette Smith Dec-24 12/01/2024 120125HR 769.00 Invoice: Dec-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 803261 TOTAL: 769.00
803262 11/26/2024 PRTD 107209 Alisha Thompson Dec-24 12/01/2024 120125HR 561.82 Invoice: Dec-24 Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 803262 TOTAL: 561.82
NUMBER OF CHECKS 586 *** CASH ACCOUNT TOTAL *** 400,529.07
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 12,389.19
TOTAL EFT'S 557 388,139.88
*** GRAND TOTAL *** 400,529.07
11/07/2024 08:02 |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
91937 11/06/2024 PRTD 111701 Danielle Livingston October2024Utility 10/29/2024 22501497 110625S8 77.00 Invoice: October2024Utility Utility October 2024 Danielle Livingston November2024Utility 10/29/2024 22501497 110625S8 59.00 Invoice: November2024Utility Utility November 2024 CHECK 91937 TOTAL: 136.00
91938 11/06/2024 PRTD 111853 Sergio Hermosillo September2024Utility08/12/2024 22501493 110625S8 25.00 Invoice: September2024Utility Utility September 2024 CHECK 91938 TOTAL: 25.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 161.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 161.00
*** GRAND TOTAL *** 161.00
11/27/2024 11:22 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91939 11/27/2024 PRTD 101027 11020 Venice LLC 24-Dec 12/01/2024 112725S8 1,041.00 Invoice: 24-Dec 554-SA LA 1,041.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91939 TOTAL: 1,041.00
91940 11/27/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Dec 12/01/2024 112725S8 2,581.00 Invoice: 24-Dec 828-WI AL 2,581.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Dec-02 12/01/2024 112725S8 1,792.00 Invoice: 24-Dec-02 C-378-JA DO 1,792.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91940 TOTAL: 4,373.00
91941 11/27/2024 PRTD 101026 Ahmed Patail 24-Dec 12/01/2024 112725S8 1,014.00 Invoice: 24-Dec 983-MA ON 1,014.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91941 TOTAL: 1,014.00
91942 11/27/2024 PRTD 104650 Bess Drust Living Trust 24-Dec 12/01/2024 112725S8 1,235.00 Invoice: 24-Dec 565-BA SI 1,235.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91942 TOTAL: 1,235.00
91943 11/27/2024 PRTD 100441 Carolyn Lee 24-Dec 12/01/2024 112725S8 1,540.00 Invoice: 24-Dec 928-PY JU 1,540.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91943 TOTAL: 1,540.00
91944 11/27/2024 PRTD 108571 Chris Adams 24-Dec 12/01/2024 112725S8 1,800.00 Invoice: 24-Dec 497-JO TR 1,800.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91944 TOTAL: 1,800.00
91945 11/27/2024 PRTD 111847 Culver Harter LLC 24-Dec 12/01/2024 112725S8 1,520.00 Invoice: 24-Dec 375-JI NA 1,520.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Dec-02 12/01/2024 112725S8 1,575.00 Invoice: 24-Dec-02 832-DI SE 11/27/2024 11:22 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,575.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91945 TOTAL: 3,095.00
91946 11/27/2024 PRTD 101215 Fernando Rodriguez 24-Dec 12/01/2024 112725S8 1,124.00 Invoice: 24-Dec 301-DE AL 1,124.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91946 TOTAL: 1,124.00
91947 11/27/2024 PRTD 100130 Freeman Property Management 24-Dec 12/01/2024 112725S8 975.00 Invoice: 24-Dec C352-PI ED 975.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Dec-02 12/01/2024 112725S8 1,039.00 Invoice: 24-Dec-02 C-465-NA NI 1,039.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91947 TOTAL: 2,014.00
91948 11/27/2024 PRTD 100115 Jean Enns 24-Dec 12/01/2024 112725S8 1,930.00 Invoice: 24-Dec C-320 KH KH 1,930.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Dec-02 12/01/2024 112725S8 1,509.00 Invoice: 24-Dec-02 C-456-ME MA 1,509.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Dec-03 12/01/2024 112725S8 1,501.00 Invoice: 24-Dec-03 383-HE SE 1,501.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91948 TOTAL: 4,940.00
91949 11/27/2024 PRTD 102110 Kate Yoak 24-Dec 12/01/2024 112725S8 1,455.00 Invoice: 24-Dec 521-TA Y 1,455.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91949 TOTAL: 1,455.00
91950 11/27/2024 PRTD 107245 The Meadows Apartments 24-Dec 12/01/2024 112725S8 1,847.00 Invoice: 24-Dec 480-SM KI 1,847.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Dec-02 12/01/2024 112725S8 1,724.00 Invoice: 24-Dec-02 812-SL JO 1,724.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 11/27/2024 11:22 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Meadows Apartments 24-Dec-03 12/01/2024 112725S8 1,911.00 Invoice: 24-Dec-03 VASH 1,911.00 42635110 618530 Rent Sub HAP Pmts-Port Ins The Meadows Apartments 24-Dec-04 12/01/2024 112725S8 10.00 Invoice: 24-Dec-04 VASH
10.00 42635110 618530 Rent Sub HAP Pmts-Port Ins
The Meadows Apartments 24-Dec-05 12/01/2024 112725S8 10.00 Invoice: 24-Dec-05 VASH
10.00 42635110 618530 Rent Sub HAP Pmts-Port Ins
CHECK 91950 TOTAL: 5,502.00
91951 11/27/2024 PRTD 100440 Only US Inc 24-Dec 12/01/2024 112725S8 1,013.00 Invoice: 24-Dec 395-CA RO 1,013.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91951 TOTAL: 1,013.00
91952 11/27/2024 PRTD 108408 Orange County Housing Authority 24-Dec-03 12/01/2024 112725S8 100.27 Invoice: 24-Dec-03 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 24-Dec-04 12/01/2024 112725S8 1,239.00 Invoice: 24-Dec-04 FR MA 1,239.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91952 TOTAL: 1,339.27
91953 11/27/2024 PRTD 112122 RIA PROPERTY MANAGEMENT 24-Dec 12/01/2024 112725S8 1,006.00 Invoice: 24-Dec 005- TR LA 1,006.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut RIA PROPERTY MANAGEMENT 24-Dec-02 12/01/2024 112725S8 1,486.00 Invoice: 24-Dec-02 512- VY NE 1,486.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91953 TOTAL: 2,492.00
91954 11/27/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Dec 12/01/2024 112725S8 1,655.00 Invoice: 24-Dec 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91954 TOTAL: 1,655.00
11/27/2024 11:22 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91955 11/27/2024 PRTD 110860 Silver Platter Realty Inc 24-Dec 12/01/2024 112725S8 1,817.00 Invoice: 24-Dec 541-OR DE 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91955 TOTAL: 1,817.00
91956 11/27/2024 PRTD 110833 Southland Income Properties Inc 24-Dec 12/01/2024 112725S8 1,612.00 Invoice: 24-Dec 817-PA JO 1,612.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91956 TOTAL: 1,612.00
91957 11/27/2024 PRTD 101642 The Wade Apartments 24-Dec 12/01/2024 112725S8 242.00 Invoice: 24-Dec 860-HE CA 242.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Dec-02 12/01/2024 112725S8 2,193.00 Invoice: 24-Dec-02 438-CA MA 2,193.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91957 TOTAL: 2,435.00
91958 11/27/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Dec 12/01/2024 112725S8 1,585.00 Invoice: 24-Dec 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91958 TOTAL: 1,585.00
91959 11/27/2024 PRTD 110848 Z Capital Partners LLC 24-Dec 12/01/2024 112725S8 441.00 Invoice: 24-Dec 809-HU NA 441.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91959 TOTAL: 441.00
311634 11/27/2024 EFT 108007 ANDRE CAVIN 24-Dec 12/01/2024 112725S8 2,564.00 Invoice: 24-Dec 335- WI DA 2,564.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311634 TOTAL: 2,564.00
311635 11/27/2024 EFT 109876 Andrea Whelchel 24-Dec 12/01/2024 112725S8 2,516.00 Invoice: 24-Dec 518-PR MA 2,516.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 11/27/2024 11:22 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311635 TOTAL: 2,516.00
311636 11/27/2024 EFT 110616 CCMU, LLC 24-Dec 12/01/2024 112725S8 1,529.00 Invoice: 24-Dec 514- JA EL 1,529.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Dec-02 12/01/2024 112725S8 1,350.00 Invoice: 24-Dec-02 499- BA SE 1,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311636 TOTAL: 2,879.00
311637 11/27/2024 EFT 100071 City of Inglewood 24-Dec-04 12/01/2024 112725S8 100.27 Invoice: 24-Dec-04 SI MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 24-Dec-03 12/01/2024 112725S8 1,891.00 Invoice: 24-Dec-03 SI, MA 1,891.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 24-Dec-05 12/01/2024 112725S8 36.00 Invoice: 24-Dec-05 SI, MA
36.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311637 TOTAL: 2,027.27
311638 11/27/2024 EFT 105034 D and M Properties 24-Dec 12/01/2024 112725S8 1,703.00 Invoice: 24-Dec 353-PA SY 1,703.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311638 TOTAL: 1,703.00
311639 11/27/2024 EFT 110667 EAH Inc 24-Dec 12/01/2024 112725S8 2,040.00 Invoice: 24-Dec 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311639 TOTAL: 2,040.00
311640 11/27/2024 EFT 110378 Esparza Boise, LLC 24-Dec 12/01/2024 112725S8 1,288.00 Invoice: 24-Dec 863-GR RO 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Dec-02 12/01/2024 112725S8 866.00 Invoice: 24-Dec-02 941-LE AD 866.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 11/27/2024 11:22 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 311640 TOTAL: 2,154.00
311641 11/27/2024 EFT 101015 Fayvette Necole Goings 24-Dec 12/01/2024 112725S8 1,510.00 Invoice: 24-Dec 443-GO-YO 1,510.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Dec-02 12/01/2024 112725S8 1,560.00 Invoice: 24-Dec-02 436-PA MA 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Dec-03 12/01/2024 112725S8 1,721.00 Invoice: 24-Dec-03 528-GA EL 1,721.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311641 TOTAL: 4,791.00
311642 11/27/2024 EFT 100717 Fidel Carreno 24-Dec 12/01/2024 112725S8 777.00 Invoice: 24-Dec 392-NE KA 777.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311642 TOTAL: 777.00
311643 11/27/2024 EFT 101032 Green Valley Circle 24-Dec 12/01/2024 112725S8 995.00 Invoice: 24-Dec 361-JA OP 995.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311643 TOTAL: 995.00
311644 11/27/2024 EFT 111243 Hanif Piredina 24-Dec 12/01/2024 112725S8 1,462.00 Invoice: 24-Dec 402-ME HI 1,462.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Dec-02 12/01/2024 112725S8 1,698.00 Invoice: 24-Dec-02 425-CL KE 1,698.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311644 TOTAL: 3,160.00
311645 11/27/2024 EFT 110461 Harry Chang 24-Dec 12/01/2024 112725S8 1,935.00 Invoice: 24-Dec 802-PA BO 1,935.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311645 TOTAL: 1,935.00
11/27/2024 11:22 |CULVER CITY |P 7 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311646 11/27/2024 EFT 109892 Irene Boodakian 24-Dec 12/01/2024 112725S8 1,964.00 Invoice: 24-Dec 808-LE CH 1,964.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311646 TOTAL: 1,964.00
311647 11/27/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Dec 12/01/2024 112725S8 1,021.00 Invoice: 24-Dec C-841-DU SI 1,021.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311647 TOTAL: 1,021.00
311648 11/27/2024 EFT 108104 John Dang 24-Dec 12/01/2024 112725S8 897.00 Invoice: 24-Dec 839-DA LY 897.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311648 TOTAL: 897.00
311649 11/27/2024 EFT 111140 JYK Property Services Inc 24-Dec 12/01/2024 112725S8 1,070.00 Invoice: 24-Dec 415-AB MA 1,070.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Dec-02 12/01/2024 112725S8 169.00 Invoice: 24-Dec-02 CE SO 169.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Dec-03 12/01/2024 112725S8 1,513.00 Invoice: 24-Dec-03 491-MO VE 1,513.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Dec-04 12/01/2024 112725S8 237.00 Invoice: 24-Dec-04 401-HA ME 237.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Dec-05 12/01/2024 112725S8 1,558.00 Invoice: 24-Dec-05 354-WR DA 1,558.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311649 TOTAL: 4,547.00
311650 11/27/2024 EFT 100449 Ken McClung 24-Dec 12/01/2024 112725S8 620.00 Invoice: 24-Dec C-376-MA RO 620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311650 TOTAL: 620.00
11/27/2024 11:22 |CULVER CITY |P 8 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311651 11/27/2024 EFT 100760 Life Steps Foundation Inc 24-Dec 12/01/2024 112725S8 864.00 Invoice: 24-Dec 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311651 TOTAL: 864.00
311652 11/27/2024 EFT 100344 Maida Sulejmanagic 24-Dec 12/01/2024 112725S8 1,609.00 Invoice: 24-Dec C-379-OS N 1,609.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311652 TOTAL: 1,609.00
311653 11/27/2024 EFT 100428 McGowan Family Trust 24-Dec 12/01/2024 112725S8 1,115.00 Invoice: 24-Dec C-419 HE YO 1,115.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311653 TOTAL: 1,115.00
311654 11/27/2024 EFT 110180 Melvin P Jensen 24-Dec 12/01/2024 112725S8 1,765.00 Invoice: 24-Dec 557-RI SU 1,765.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Dec-02 12/01/2024 112725S8 1,153.00 Invoice: 24-Dec-02 553-GA NI 1,153.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311654 TOTAL: 2,918.00
311655 11/27/2024 EFT 111995 Overland Apartment LLC 24-Dec 12/01/2024 112725S8 1,377.00 Invoice: 24-Dec 473-LE AU 1,377.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Overland Apartment LLC 24-Dec-02 12/01/2024 112725S8 2,422.00 Invoice: 24-Dec-02 428-LI DA 2,422.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311655 TOTAL: 3,799.00
311656 11/27/2024 EFT 103413 Rona Barsoum 24-Dec 12/01/2024 112725S8 1,890.00 Invoice: 24-Dec 475-EC IR 1,890.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311656 TOTAL: 1,890.00
11/27/2024 11:22 |CULVER CITY |P 9 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311657 11/27/2024 EFT 112047 Telescope HR LLC 24-Dec 12/01/2024 112725S8 1,569.00 Invoice: 24-Dec 838-CR FR 1,569.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311657 TOTAL: 1,569.00
311658 11/27/2024 EFT 111003 Tracie Mathew 24-Dec 12/01/2024 112725S8 1,653.00 Invoice: 24-Dec 516-HA JA 1,653.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311658 TOTAL: 1,653.00
311659 11/27/2024 EFT 100040 Wallyne M Boone 24-Dec 12/01/2024 112725S8 1,471.00 Invoice: 24-Dec 447-Ch 1,471.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311659 TOTAL: 1,471.00
311660 11/27/2024 EFT 111039 Westside Property Management Inc 24-Dec 12/01/2024 112725S8 1,795.00 Invoice: 24-Dec 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311660 TOTAL: 1,795.00
311661 11/27/2024 EFT 104571 William A Bragg Living Trust 24-Dec 12/01/2024 112725S8 1,270.00 Invoice: 24-Dec 337-HU YV 1,270.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Dec-02 12/01/2024 112725S8 1,184.00 Invoice: 24-Dec-02 921-PA JO 1,184.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 311661 TOTAL: 2,454.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 101,249.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 43,522.27
TOTAL EFT'S 28 57,727.27
*** GRAND TOTAL *** 101,249.54
11/13/2024 16:12 |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
703691 11/13/2024 PRTD 101730 Language Line Services Inc 11434231 10/31/2024 22501611 111325HA 50.00 Invoice: 11434231 OVER THE PHONE INTERPRETATION INV# 11434231 CHECK 703691 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00
11/27/2024 11:24 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311662 11/27/2024 EFT 105994 Gary Duboff 24-Dec 11/25/2024 112725HA 1,736.00 Invoice: 24-Dec 61 CA 1,736.00 47635820 618200 Rap Grants
CHECK 311662 TOTAL: 1,736.00
311663 11/27/2024 EFT 110378 Esparza Boise, LLC 24-Dec-03 11/25/2024 112725HA 1,038.00 Invoice: 24-Dec-03 104-GO 1,038.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Dec-04 11/25/2024 112725HA 1,464.00 Invoice: 24-Dec-04 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 311663 TOTAL: 2,502.00
311664 11/27/2024 EFT 111140 JYK Property Services Inc 24-Dec-06 11/25/2024 112725HA 1,645.00 Invoice: 24-Dec-06 VA DE 1,645.00 47635820 618200 Rap Grants
CHECK 311664 TOTAL: 1,645.00
311665 11/27/2024 EFT 100428 McGowan Family Trust 24-Dec-02 11/25/2024 112725HA 352.00 Invoice: 24-Dec-02 072-MI LI 352.00 47635820 618200 Rap Grants
CHECK 311665 TOTAL: 352.00
311666 11/27/2024 EFT 111150 TMF Properties LLC 24-Dec 11/25/2024 112725HA 1,362.00 Invoice: 24-Dec 009-AR MA 1,362.00 47635820 618200 Rap Grants
CHECK 311666 TOTAL: 1,362.00
311667 11/27/2024 EFT 103352 Vishesh M Sharma 24-Dec 11/25/2024 112725HA 2,607.00 Invoice: 24-Dec 113-BE LO 2,607.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Dec-02 11/25/2024 112725HA 2,761.00 Invoice: 24-Dec-02 23-BA FA 2,761.00 47635820 618200 Rap Grants
CHECK 311667 TOTAL: 5,368.00
11/27/2024 11:24 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
311668 11/27/2024 EFT 111039 Westside Property Management Inc 24-Dec-02 11/25/2024 112725HA 1,172.00 Invoice: 24-Dec-02 095-De 1,172.00 47635820 618200 Rap Grants
CHECK 311668 TOTAL: 1,172.00
703692 11/27/2024 PRTD 101349 Luis M Luna 24-Dec 11/25/2024 112725HA 1,223.00 Invoice: 24-Dec 074-Ca 1,223.00 47635820 618200 Rap Grants
CHECK 703692 TOTAL: 1,223.00
703693 11/27/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Dec-02 11/25/2024 112725HA 1,604.00 Invoice: 24-Dec-02 064-SA-RO 1,604.00 47635820 618200 Rap Grants
CHECK 703693 TOTAL: 1,604.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,964.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 2,827.00
TOTAL EFT'S 7 14,137.00
*** GRAND TOTAL *** 16,964.00