COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 21,181.50
*** GRAND TOTAL *** 21,181.50
03/19/2025 14:57 |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
92027 03/19/2025 PRTD 110069 MRI Software LLC MRIUS2267174 02/26/2025 22502989 031925S8 12,256.80 Invoice: MRIUS2267174 Annual PHA Pro Subscription Fee CHECK 92027 TOTAL: 12,256.80
92028 03/19/2025 PRTD 100244 Nan Mckay and Associates INV294995 11/15/2024 22502982 031925S8 643.00 Invoice: INV294995 HOUSING CHOICE VOUCHER MB REV SERVICE CHECK 92028 TOTAL: 643.00
92029 03/19/2025 PRTD 104852 National Credit Reporting IN00113818 02/28/2025 22502981 031925S8 37.80 Invoice: IN00113818 CREDIT/ CRIMINAL REPORT INV #IN00113818 CHECK 92029 TOTAL: 37.80
92030 03/19/2025 PRTD 101329 St Joseph Center CCFSS-12.2024 01/20/2025 031925S8 10,711.02 Invoice: CCFSS-12.2024 Family Self-Sufficiency for December 2024 St Joseph Center CCFSS-01.2025 02/19/2025 031925S8 10,246.38 Invoice: CCFSS-01.2025 Family Self-Sufficiency for January 2025 CHECK 92030 TOTAL: 20,957.40
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 33,895.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 33,895.00
*** GRAND TOTAL *** 33,895.00
03/31/2025 14:05 |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
92031 03/31/2025 PRTD 101027 11020 Venice LLC 25-Apr 03/31/2025 033125s8 1,004.00 Invoice: 25-Apr 554-SA LA CHECK 92031 TOTAL: 1,004.00
92032 03/31/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Apr 03/31/2025 033125s8 2,622.00 Invoice: 25-Apr 828-WI AL 9612-9622 Lucerne LLC 25-Apr-02 03/31/2025 033125s8 1,792.00 Invoice: 25-Apr-02 C-378-JA DO CHECK 92032 TOTAL: 4,414.00
92033 03/31/2025 PRTD 101026 Ahmed Patail 25-Apr 03/31/2025 033125s8 1,014.00 Invoice: 25-Apr 983-MA ON CHECK 92033 TOTAL: 1,014.00
92034 03/31/2025 PRTD 104650 Bess Drust Living Trust 25-Apr 03/31/2025 033125s8 1,235.00 Invoice: 25-Apr 565-BA SI CHECK 92034 TOTAL: 1,235.00
92035 03/31/2025 PRTD 100441 Carolyn Lee 25-Apr 03/31/2025 033125s8 1,596.00 Invoice: 25-Apr 928-PY JU CHECK 92035 TOTAL: 1,596.00
92036 03/31/2025 PRTD 108571 Chris Adams 25-Apr 03/31/2025 033125s8 1,800.00 Invoice: 25-Apr 497-JO TR CHECK 92036 TOTAL: 1,800.00
92037 03/31/2025 PRTD 111847 Culver Harter LLC 25-Apr 03/31/2025 033125s8 1,520.00 Invoice: 25-Apr 375-JI NA Culver Harter LLC 25-Apr-02 03/31/2025 033125s8 1,575.00 Invoice: 25-Apr-02 832-DI SE CHECK 92037 TOTAL: 3,095.00
92038 03/31/2025 PRTD 101215 Fernando Rodriguez 25-Apr 03/31/2025 033125s8 1,210.00 Invoice: 25-Apr 301-DE AL 03/31/2025 14:05 |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
CHECK 92038 TOTAL: 1,210.00
92039 03/31/2025 PRTD 100130 Freeman Property Management 25-Apr 03/31/2025 033125s8 975.00 Invoice: 25-Apr C352-PI ED Freeman Property Management 25-Apr-02 03/31/2025 033125s8 1,039.00 Invoice: 25-Apr-02 C-465-NA NI CHECK 92039 TOTAL: 2,014.00
92040 03/31/2025 PRTD 101642 The Wade Apartments 25-Apr 03/31/2025 033125s8 242.00 Invoice: 25-Apr 860-HE CA The Wade Apartments 25-Apr-02 03/31/2025 033125s8 2,193.00 Invoice: 25-Apr-02 438-CA MA CHECK 92040 TOTAL: 2,435.00
92041 03/31/2025 PRTD 100115 Jean Enns 25-Apr 03/31/2025 033125s8 1,857.00 Invoice: 25-Apr C-320 KH KH Jean Enns 25-Apr-02 03/31/2025 033125s8 1,579.00 Invoice: 25-Apr-02 C-456-ME MA Jean Enns 25-Apr-03 03/31/2025 033125s8 1,971.00 Invoice: 25-Apr-03 383-HE SE CHECK 92041 TOTAL: 5,407.00
92042 03/31/2025 PRTD 102110 Kate Yoak 25-Apr 03/31/2025 033125s8 1,455.00 Invoice: 25-Apr 521-TA Y CHECK 92042 TOTAL: 1,455.00
92043 03/31/2025 PRTD 107245 The Meadows Apartments 25-Apr 03/31/2025 033125s8 1,847.00 Invoice: 25-Apr 480-SM KI The Meadows Apartments 25-Apr-02 03/31/2025 033125s8 2,196.00 Invoice: 25-Apr-02 812-SL JO The Meadows Apartments 25-Apr-03 03/31/2025 033125s8 1,911.00 Invoice: 25-Apr-03 VASH CHECK 92043 TOTAL: 5,954.00
03/31/2025 14:05 |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
92044 03/31/2025 PRTD 100440 Only US Inc 25-Apr 03/31/2025 033125s8 904.00 Invoice: 25-Apr 395-CA RO CHECK 92044 TOTAL: 904.00
92045 03/31/2025 PRTD 108408 Orange County Housing Authority 25-Apr 03/31/2025 033125s8 1,438.00 Invoice: 25-Apr FR MA Orange County Housing Authority 25-Apr-02 03/31/2025 033125s8 283.00 Invoice: 25-Apr-02 FR MA Orange County Housing Authority 25-Apr-03 03/31/2025 033125s8 100.27 Invoice: 25-Apr-03 FR MA CHECK 92045 TOTAL: 1,821.27
92046 03/31/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Apr 03/31/2025 033125s8 1,686.00 Invoice: 25-Apr 816-HU HO CHECK 92046 TOTAL: 1,686.00
92047 03/31/2025 PRTD 110860 Silver Platter Realty Inc 25-Apr 03/31/2025 033125s8 1,817.00 Invoice: 25-Apr 541-OR DE CHECK 92047 TOTAL: 1,817.00
92048 03/31/2025 PRTD 110833 Southland Income Properties Inc 25-Apr 03/31/2025 033125s8 1,597.00 Invoice: 25-Apr 817-PA JO CHECK 92048 TOTAL: 1,597.00
92049 03/31/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Apr 03/31/2025 033125s8 1,567.00 Invoice: 25-Apr 868-SA SO CHECK 92049 TOTAL: 1,567.00
92050 03/31/2025 PRTD 110848 Z Capital Partners LLC 25-Apr 03/31/2025 033125s8 441.00 Invoice: 25-Apr 809-HU NA CHECK 92050 TOTAL: 441.00
314408 03/31/2025 EFT 108007 ANDRE CAVIN 25-Apr 03/31/2025 033125s8 2,539.00 Invoice: 25-Apr 335- WI DA 03/31/2025 14:05 |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
CHECK 314408 TOTAL: 2,539.00
314409 03/31/2025 EFT 109876 Andrea Whelchel 25-Apr 03/31/2025 033125s8 2,509.00 Invoice: 25-Apr 518-PR MA CHECK 314409 TOTAL: 2,509.00
314410 03/31/2025 EFT 110616 CCMU, LLC 25-Apr 03/31/2025 033125s8 1,529.00 Invoice: 25-Apr 514- JA EL CCMU, LLC 25-Apr-02 03/31/2025 033125s8 1,350.00 Invoice: 25-Apr-02 499- BA SE CHECK 314410 TOTAL: 2,879.00
314411 03/31/2025 EFT 100071 City of Inglewood 25-Apr 03/31/2025 033125s8 1,838.00 Invoice: 25-Apr SI, MA CHECK 314411 TOTAL: 1,838.00
314412 03/31/2025 EFT 100071 City of Inglewood 25-Apr-02 03/31/2025 033125s8 100.27 Invoice: 25-Apr-02 SI MA CHECK 314412 TOTAL: 100.27
314413 03/31/2025 EFT 105034 D and M Properties 25-Apr 03/31/2025 033125s8 1,703.00 Invoice: 25-Apr 353-PA SY CHECK 314413 TOTAL: 1,703.00
314414 03/31/2025 EFT 110667 EAH Inc 25-Apr 03/31/2025 033125s8 2,286.00 Invoice: 25-Apr 525-WO SY CHECK 314414 TOTAL: 2,286.00
314415 03/31/2025 EFT 110378 Esparza Boise, LLC 25-Apr 03/31/2025 033125s8 1,283.00 Invoice: 25-Apr 863-GR RO Esparza Boise, LLC 25-Apr-02 03/31/2025 033125s8 886.00 Invoice: 25-Apr-02 941-LE AD CHECK 314415 TOTAL: 2,169.00
03/31/2025 14:05 |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
314416 03/31/2025 EFT 101015 Fayvette Necole Goings 25-Apr 03/31/2025 033125s8 1,510.00 Invoice: 25-Apr 443-GO-YO Fayvette Necole Goings 25-Apr-02 03/31/2025 033125s8 1,560.00 Invoice: 25-Apr-02 436-PA MA Fayvette Necole Goings 25-Apr-03 03/31/2025 033125s8 1,752.00 Invoice: 25-Apr-03 528-GA EL CHECK 314416 TOTAL: 4,822.00
314417 03/31/2025 EFT 100717 Fidel Carreno 25-Apr 03/31/2025 033125s8 1,255.00 Invoice: 25-Apr 392-NE KA CHECK 314417 TOTAL: 1,255.00
314418 03/31/2025 EFT 101032 Green Valley Circle 25-Apr 03/31/2025 033125s8 995.00 Invoice: 25-Apr 361-JA OP CHECK 314418 TOTAL: 995.00
314419 03/31/2025 EFT 111243 Hanif Piredina 25-Apr 03/31/2025 033125s8 1,439.00 Invoice: 25-Apr 402-ME HI Hanif Piredina 25-Apr-02 03/31/2025 033125s8 1,681.00 Invoice: 25-Apr-02 425-CL KE CHECK 314419 TOTAL: 3,120.00
314420 03/31/2025 EFT 110461 Harry Chang 25-Apr 03/31/2025 033125s8 2,035.00 Invoice: 25-Apr 802-PA BO CHECK 314420 TOTAL: 2,035.00
314421 03/31/2025 EFT 109892 Irene Boodakian 25-Apr 03/31/2025 033125s8 1,964.00 Invoice: 25-Apr 808-LE CH CHECK 314421 TOTAL: 1,964.00
314422 03/31/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Apr 03/31/2025 033125s8 873.00 Invoice: 25-Apr C-841-DU SI CHECK 314422 TOTAL: 873.00
03/31/2025 14:05 |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
314423 03/31/2025 EFT 108104 John Dang 25-Apr 03/31/2025 033125s8 897.00 Invoice: 25-Apr 839-DA LY CHECK 314423 TOTAL: 897.00
314424 03/31/2025 EFT 111140 JYK Property Services Inc 25-Apr 03/31/2025 033125s8 1,438.00 Invoice: 25-Apr 415-AB MA JYK Property Services Inc 25-Apr-02 03/31/2025 033125s8 169.00 Invoice: 25-Apr-02 CE SO JYK Property Services Inc 25-Apr-03 03/31/2025 033125s8 1,648.00 Invoice: 25-Apr-03 491-MO VE JYK Property Services Inc 25-Apr-04 03/31/2025 033125s8 237.00 Invoice: 25-Apr-04 401-HA ME JYK Property Services Inc 25-Apr-05 03/31/2025 033125s8 1,558.00 Invoice: 25-Apr-05 354-WR DA CHECK 314424 TOTAL: 5,050.00
314425 03/31/2025 EFT 100449 Ken McClung 25-Apr 03/31/2025 033125s8 663.00 Invoice: 25-Apr C-376-MA RO CHECK 314425 TOTAL: 663.00
314426 03/31/2025 EFT 100760 Life Steps Foundation Inc 25-Apr 03/31/2025 033125s8 864.00 Invoice: 25-Apr 494-AV YO CHECK 314426 TOTAL: 864.00
314427 03/31/2025 EFT 100344 Maida Sulejmanagic 25-Apr 03/31/2025 033125s8 1,609.00 Invoice: 25-Apr C-379-OS N CHECK 314427 TOTAL: 1,609.00
314428 03/31/2025 EFT 100428 McGowan Family Trust 25-Apr 03/31/2025 033125s8 1,146.00 Invoice: 25-Apr C-419 HE YO CHECK 314428 TOTAL: 1,146.00
314429 03/31/2025 EFT 110180 Melvin P Jensen 25-Apr 03/31/2025 033125s8 1,718.00 Invoice: 25-Apr 557-RI SU 03/31/2025 14:05 |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
Melvin P Jensen 25-Apr-02 03/31/2025 033125s8 1,419.00 Invoice: 25-Apr-02 553-GA NI CHECK 314429 TOTAL: 3,137.00
314430 03/31/2025 EFT 111995 Overland Apartment LLC 473-LE AU 03/31/2025 033125s8 1,377.00 Invoice: 473-LE AU 473-LE AU Overland Apartment LLC 25-Apr-02 03/31/2025 033125s8 2,422.00 Invoice: 25-Apr-02 428-LI DA CHECK 314430 TOTAL: 3,799.00
314431 03/31/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Apr 03/31/2025 033125s8 1,006.00 Invoice: 25-Apr 005- TR LA RIA PROPERTY MANAGEMENT 25-Apr-02 03/31/2025 033125s8 1,486.00 Invoice: 25-Apr-02 512- VY NE CHECK 314431 TOTAL: 2,492.00
314432 03/31/2025 EFT 103413 Rona Barsoum 25-Apr 03/31/2025 033125s8 1,883.00 Invoice: 25-Apr 475-EC IR CHECK 314432 TOTAL: 1,883.00
314433 03/31/2025 EFT 112047 Telescope HR LLC 25-Apr 03/31/2025 033125s8 1,569.00 Invoice: 25-Apr 838-CR FR CHECK 314433 TOTAL: 1,569.00
314434 03/31/2025 EFT 111003 Tracie Mathew 25-Apr 03/31/2025 033125s8 2,924.00 Invoice: 25-Apr 516-HA JA CHECK 314434 TOTAL: 2,924.00
314435 03/31/2025 EFT 100040 Wallyne M Boone 25-Apr 03/31/2025 033125s8 1,646.00 Invoice: 25-Apr 447-Ch CHECK 314435 TOTAL: 1,646.00
314436 03/31/2025 EFT 111039 Westside Property Management Inc 25-Apr 03/31/2025 033125s8 1,855.00 Invoice: 25-Apr 385-KH SV 03/31/2025 14:05 |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 314436 TOTAL: 1,855.00
314437 03/31/2025 EFT 104571 William A Bragg Living Trust 25-Apr 03/31/2025 033125s8 1,270.00 Invoice: 25-Apr 337-HU YV William A Bragg Living Trust 25-Apr-02 03/31/2025 033125s8 1,184.00 Invoice: 25-Apr-02 921-PA JO CHECK 314437 TOTAL: 2,454.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 105,541.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 42,466.27
TOTAL EFT'S 30 63,075.27
*** GRAND TOTAL *** 105,541.54
03/19/2025 14:56 |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
703704 03/19/2025 PRTD 101730 Language Line Services Inc 11547584 02/28/2025 22502888 031925HA 50.00 Invoice: 11547584 OVER THE PHONE INTERPRETATION INV #11547584 CHECK 703704 TOTAL: 50.00
703705 03/19/2025 PRTD 103599 Upward Bound House INV0500 01/31/2025 031925HA 11,745.00 Invoice: INV0500 Jan 25 - Homeless Outreach & Case Mgmt. Services CHECK 703705 TOTAL: 11,745.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 11,795.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 11,795.00
*** GRAND TOTAL *** 11,795.00
03/31/2025 14:06 |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
314438 03/31/2025 EFT 105994 Gary Duboff 25-Apr 03/31/2025 033125HA 1,945.00 Invoice: 25-Apr 61 CA CHECK 314438 TOTAL: 1,945.00
314439 03/31/2025 EFT 110378 Esparza Boise, LLC 25-Apr-03 03/31/2025 033125HA 1,063.00 Invoice: 25-Apr-03 104-GO Esparza Boise, LLC 25-Apr-04 03/31/2025 033125HA 1,499.00 Invoice: 25-Apr-04 17-CO CHECK 314439 TOTAL: 2,562.00
314440 03/31/2025 EFT 111140 JYK Property Services Inc 25-Apr-06 03/31/2025 033125HA 1,645.00 Invoice: 25-Apr-06 VA DE CHECK 314440 TOTAL: 1,645.00
314441 03/31/2025 EFT 100428 McGowan Family Trust 25-Apr-02 03/31/2025 033125HA 352.00 Invoice: 25-Apr-02 072-MI LI CHECK 314441 TOTAL: 352.00
314442 03/31/2025 EFT 111150 TMF Properties LLC 25-Apr 03/31/2025 033125HA 1,362.00 Invoice: 25-Apr 009-AR MA CHECK 314442 TOTAL: 1,362.00
314443 03/31/2025 EFT 103352 Vishesh M Sharma 25-Apr 03/31/2025 033125HA 2,625.00 Invoice: 25-Apr 113-BE LO Vishesh M Sharma 25-Apr-02 03/31/2025 033125HA 2,761.00 Invoice: 25-Apr-02 23-BA FA CHECK 314443 TOTAL: 5,386.00
314444 03/31/2025 EFT 111039 Westside Property Management Inc 25-Apr-02 03/31/2025 033125HA 1,239.00 Invoice: 25-Apr-02 095-De CHECK 314444 TOTAL: 1,239.00
703706 03/31/2025 PRTD 101349 Luis M Luna 25-Apr 03/31/2025 033125HA 1,276.00 Invoice: 25-Apr 074-Ca 03/31/2025 14:06 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703706 TOTAL: 1,276.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 15,767.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,276.00
TOTAL EFT'S 7 14,491.00
*** GRAND TOTAL *** 15,767.00