COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 22,349.67
*** GRAND TOTAL *** 22,349.67
03/18/2026 15:15 |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
92319 03/18/2026 PRTD 112485 David Wright FEBRUARY2026 03/04/2026 22602641 031826S8 53.00 Invoice: FEBRUARY2026 UTILITY ALLOWANCE FEBRUARY 2026 David Wright MARCH2026 03/04/2026 22602641 031826S8 53.00 Invoice: MARCH2026 UTILITY ALLOWANCE MARCH 2026 CHECK 92319 TOTAL: 106.00
92320 03/18/2026 PRTD 110069 MRI Software LLC MRIUS2694877 02/24/2026 22602616 031826S8 450.00 Invoice: MRIUS2694877 2 @ $225.00-Initial training CHECK 92320 TOTAL: 450.00
92321 03/18/2026 PRTD 100244 Nan Mckay and Associates INV306907 12/11/2025 22602094 031826S8 1,000.00 Invoice: INV306907 HCV & PUBLIC HOUSING RENT CALCULATION TRAINING CHECK 92321 TOTAL: 1,000.00
92322 03/18/2026 PRTD 104852 National Credit Reporting IN00120206 12/31/2025 22602165 031826S8 41.75 Invoice: IN00120206 CREDIT/BACKGROUND CHECK INV #IN00120206 National Credit Reporting IN00120792 01/31/2026 22602522 031826S8 39.75 Invoice: IN00120792 CREDIT REPORTING INV#IN00120792 CHECK 92322 TOTAL: 81.50
92323 03/18/2026 PRTD 111841 Svetlana Kharybina JANUARY2026 03/04/2026 22602642 031826S8 30.00 Invoice: JANUARY2026 UTILITY ALLOWANCE JANUARY 2026 Svetlana Kharybina FEBRUARY2026 03/04/2026 22602642 031826S8 30.00 Invoice: FEBRUARY2026 UTILITY ALLOWANCE FEBRUARY 2026 Svetlana Kharybina MARCH2026 03/04/2026 22602642 031826S8 30.00 Invoice: MARCH2026 UTILITY ALLOWANCE MARCH 2026 CHECK 92323 TOTAL: 90.00
92324 03/18/2026 PRTD 112010 Troynetta Johnson FEBRUARY2026 03/04/2026 22602644 031826S8 84.00 Invoice: FEBRUARY2026 UTILITY ALLOWANCE FEBRUARY 2026 Troynetta Johnson MARCH2026 03/04/2026 22602644 031826S8 84.00 Invoice: MARCH2026 UTILITY ALLOWANCE MARCH 2026 CHECK 92324 TOTAL: 168.00
03/18/2026 15:15 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 1,895.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 1,895.50
*** GRAND TOTAL *** 1,895.50
03/30/2026 11:34 |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
92325 03/30/2026 PRTD 101027 11020 Venice LLC 26-Apr 04/01/2026 033026S8 205.00 Invoice: 26-Apr 554-SA LA CHECK 92325 TOTAL: 205.00
92326 03/30/2026 PRTD 112454 3869 Tilden Ave LLC 26-Apr 04/01/2026 033026S8 1,763.00 Invoice: 26-Apr 353-PA SY CHECK 92326 TOTAL: 1,763.00
92327 03/30/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Apr 04/01/2026 033026S8 2,652.00 Invoice: 26-Apr 828-WI AL 9612-9622 Lucerne LLC 26-Apr-02 04/01/2026 033026S8 1,826.00 Invoice: 26-Apr-02 C-378-JA DO CHECK 92327 TOTAL: 4,478.00
92328 03/30/2026 PRTD 101026 Ahmed Patail 26-Apr 04/01/2026 033026S8 1,001.00 Invoice: 26-Apr 983-MA ON CHECK 92328 TOTAL: 1,001.00
92329 03/30/2026 PRTD 104650 Bess Drust Living Trust 26-Apr 04/01/2026 033026S8 1,217.00 Invoice: 26-Apr 565-BA SI CHECK 92329 TOTAL: 1,217.00
92330 03/30/2026 PRTD 100441 Carolyn Lee 26-Apr 04/01/2026 033026S8 1,586.00 Invoice: 26-Apr 928-PY JU CHECK 92330 TOTAL: 1,586.00
92331 03/30/2026 PRTD 108571 Chris Adams 26-Apr 04/01/2026 033026S8 1,980.00 Invoice: 26-Apr 497-JO TR CHECK 92331 TOTAL: 1,980.00
92332 03/30/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Apr 04/01/2026 033026S8 1,574.00 Invoice: 26-Apr 375-JI NA DEL REY RESIDENTIAL 26-Apr-02 04/01/2026 033026S8 1,628.00 Invoice: 26-Apr-02 832-DI SE 03/30/2026 11:34 |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 92332 TOTAL: 3,202.00
92333 03/30/2026 PRTD 101215 Fernando Rodriguez 26-Apr 04/01/2026 033026S8 1,296.00 Invoice: 26-Apr 301-DE AL CHECK 92333 TOTAL: 1,296.00
92334 03/30/2026 PRTD 100130 Freeman Property Management 26-Apr 04/01/2026 033026S8 975.00 Invoice: 26-Apr C352-PI ED Freeman Property Management 26-Apr-02 04/01/2026 033026S8 1,032.00 Invoice: 26-Apr-02 C-465-NA NI Freeman Property Management 26-Apr-03 04/01/2026 033026S8 1,900.00 Invoice: 26-Apr-03 367- ER RA CHECK 92334 TOTAL: 3,907.00
92335 03/30/2026 PRTD 101642 The Wade Apartments 26-Apr 04/01/2026 033026S8 102.00 Invoice: 26-Apr 860-HE CA The Wade Apartments 26-Apr-02 04/01/2026 033026S8 2,176.00 Invoice: 26-Apr-02 438-CA MA CHECK 92335 TOTAL: 2,278.00
92336 03/30/2026 PRTD 100115 Jean Enns 26-Apr 04/01/2026 033026S8 1,942.00 Invoice: 26-Apr C-320 KH KH Jean Enns 26-Apr-02 04/01/2026 033026S8 1,647.00 Invoice: 26-Apr-02 C-456-ME MA Jean Enns 26-Apr-03 04/01/2026 033026S8 264.00 Invoice: 26-Apr-03 383-HE SE Jean Enns 26-Apr-04 04/01/2026 033026S8 1,824.00 Invoice: 26-Apr-04 433-HE KA CHECK 92336 TOTAL: 5,677.00
92337 03/30/2026 PRTD 102110 Kate Yoak 26-Apr 04/01/2026 033026S8 1,448.00 Invoice: 26-Apr 521-TA Y CHECK 92337 TOTAL: 1,448.00
03/30/2026 11:34 |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
92338 03/30/2026 PRTD 107245 The Meadows Apartments 26-Apr 04/01/2026 033026S8 1,142.00 Invoice: 26-Apr 480-SM KI The Meadows Apartments 26-Apr-02 04/01/2026 033026S8 1,580.00 Invoice: 26-Apr-02 812-SL JO The Meadows Apartments 26-Apr-03 04/01/2026 033026S8 1,603.00 Invoice: 26-Apr-03 040-SP FR The Meadows Apartments 26-Apr-04 03/26/2026 033026S8 2,081.00 Invoice: 26-Apr-04 VASH CHECK 92338 TOTAL: 6,406.00
92339 03/30/2026 PRTD 100440 Only US Inc 26-Apr 04/01/2026 033026S8 935.00 Invoice: 26-Apr 395-CA RO CHECK 92339 TOTAL: 935.00
92340 03/30/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Apr 04/01/2026 033026S8 1,766.00 Invoice: 26-Apr 816-HU HO CHECK 92340 TOTAL: 1,766.00
92341 03/30/2026 PRTD 112388 Shadie Beral 26-Apr 04/01/2026 033026S8 1,378.00 Invoice: 26-Apr 337-HU YV Shadie Beral 26-Apr-02 04/01/2026 033026S8 1,331.00 Invoice: 26-Apr-02 921-PA JO CHECK 92341 TOTAL: 2,709.00
92342 03/30/2026 PRTD 110860 Silver Platter Realty Inc 26-Apr 04/01/2026 033026S8 1,813.00 Invoice: 26-Apr 541-OR DE CHECK 92342 TOTAL: 1,813.00
92343 03/30/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Apr 04/01/2026 033026S8 2,450.00 Invoice: 26-Apr 478-OR AR CHECK 92343 TOTAL: 2,450.00
92344 03/30/2026 PRTD 110833 Southland Income Properties Inc 26-Apr 04/01/2026 033026S8 1,666.00 Invoice: 26-Apr 817-PA JO 03/30/2026 11:34 |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 92344 TOTAL: 1,666.00
92345 03/30/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Apr 04/01/2026 033026S8 1,620.00 Invoice: 26-Apr 868-SA SO CHECK 92345 TOTAL: 1,620.00
92346 03/30/2026 PRTD 110848 Z Capital Partners LLC 26-Apr 04/01/2026 033026S8 657.00 Invoice: 26-Apr 809-HU NA CHECK 92346 TOTAL: 657.00
322372 03/30/2026 EFT 108007 ANDRE CAVIN 26-Apr 04/01/2026 033026S8 2,644.00 Invoice: 26-Apr 335- WI DA CHECK 322372 TOTAL: 2,644.00
322373 03/30/2026 EFT 109876 Andrea Whelchel 26-Apr 04/01/2026 033026S8 2,529.00 Invoice: 26-Apr 518-PR MA CHECK 322373 TOTAL: 2,529.00
322374 03/30/2026 EFT 110616 CCMU, LLC 26-Apr 04/01/2026 033026S8 1,308.00 Invoice: 26-Apr 514- JA EL CCMU, LLC 26-Apr-02 04/01/2026 033026S8 1,384.00 Invoice: 26-Apr-02 499- BA SE CHECK 322374 TOTAL: 2,692.00
322375 03/30/2026 EFT 100071 City of Inglewood 26-Apr 03/26/2026 033026S8 1,743.00 Invoice: 26-Apr SI, MA City of Inglewood 26-Apr-02 03/26/2026 033026S8 107.39 Invoice: 26-Apr-02 SI MA CHECK 322375 TOTAL: 1,850.39
322376 03/30/2026 EFT 110667 EAH Inc 26-Apr 04/01/2026 033026S8 2,299.00 Invoice: 26-Apr 525-WO SY EAH Inc 26-Apr-02 04/01/2026 033026S8 2,287.00 Invoice: 26-Apr-02 526-SA SO 03/30/2026 11:34 |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
CHECK 322376 TOTAL: 4,586.00
322377 03/30/2026 EFT 110378 Esparza Boise, LLC 26-Apr 04/01/2026 033026S8 1,342.00 Invoice: 26-Apr 863-GR RO Esparza Boise, LLC 26-Apr-02 04/01/2026 033026S8 1,554.00 Invoice: 26-Apr-02 941-LE AD CHECK 322377 TOTAL: 2,896.00
322378 03/30/2026 EFT 101015 Fayvette Necole Goings 26-Apr 04/01/2026 033026S8 1,228.00 Invoice: 26-Apr 443-GO-YO Fayvette Necole Goings 26-Apr-02 04/01/2026 033026S8 1,623.00 Invoice: 26-Apr-02 436-PA MA Fayvette Necole Goings 26-Apr-03 04/01/2026 033026S8 1,934.00 Invoice: 26-Apr-03 528-GA EL CHECK 322378 TOTAL: 4,785.00
322379 03/30/2026 EFT 100717 Fidel Carreno 26-Apr 04/01/2026 033026S8 649.00 Invoice: 26-Apr 392-NE KA CHECK 322379 TOTAL: 649.00
322380 03/30/2026 EFT 111243 Hanif Piredina 26-Apr 04/01/2026 033026S8 1,448.00 Invoice: 26-Apr 402-ME HI Hanif Piredina 26-Apr-02 04/01/2026 033026S8 1,721.00 Invoice: 26-Apr-02 425-CL KE CHECK 322380 TOTAL: 3,169.00
322381 03/30/2026 EFT 110461 Harry Chang 26-Apr 04/01/2026 033026S8 2,091.00 Invoice: 26-Apr 802-PA BO CHECK 322381 TOTAL: 2,091.00
322382 03/30/2026 EFT 107966 Housing Authority City of Los Ang 26-Apr 03/26/2026 033026S8 2,154.00 Invoice: 26-Apr MA CO Housing Authority City of Los Ang 26-Apr-02 03/26/2026 033026S8 2,154.00 Invoice: 26-Apr-02 MA CO Housing Authority City of Los Ang 26-Apr-03 03/26/2026 033026S8 2,000.00 03/30/2026 11:34 |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: 26-Apr-03 MA CO Housing Authority City of Los Ang 26-Apr-04 03/26/2026 033026S8 2,233.00 Invoice: 26-Apr-04 AG LA Housing Authority City of Los Ang 26-Apr-05 03/26/2026 033026S8 2,233.00 Invoice: 26-Apr-05 AG LA Housing Authority City of Los Ang 26-Apr-06 03/26/2026 033026S8 2,074.00 Invoice: 26-Apr-06 AG LA Housing Authority City of Los Ang 26-Apr-07 03/26/2026 033026S8 107.39 Invoice: 26-Apr-07 MA CO Housing Authority City of Los Ang 26-Apr-08 03/26/2026 033026S8 107.39 Invoice: 26-Apr-08 MA CO Housing Authority City of Los Ang 26-Apr-09 03/26/2026 033026S8 107.39 Invoice: 26-Apr-09 AG LA Housing Authority City of Los Ang 26-Apr-10 03/26/2026 033026S8 107.39 Invoice: 26-Apr-10 AG LA CHECK 322382 TOTAL: 13,277.56
322383 03/30/2026 EFT 109892 Irene Boodakian 26-Apr 04/01/2026 033026S8 2,054.00 Invoice: 26-Apr 808-LE CH CHECK 322383 TOTAL: 2,054.00
322384 03/30/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Apr 04/01/2026 033026S8 861.00 Invoice: 26-Apr C-841-DU SI CHECK 322384 TOTAL: 861.00
322385 03/30/2026 EFT 112260 Jane Hasholian 26-Apr 04/01/2026 033026S8 2,006.00 Invoice: 26-Apr 838-CR FR CHECK 322385 TOTAL: 2,006.00
322386 03/30/2026 EFT 108104 John Dang 26-Apr 04/01/2026 033026S8 902.00 Invoice: 26-Apr 839-DA LY CHECK 322386 TOTAL: 902.00
03/30/2026 11:34 |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
322387 03/30/2026 EFT 111140 JYK Property Services Inc 26-Apr 04/01/2026 033026S8 268.00 Invoice: 26-Apr CE SO JYK Property Services Inc 26-Apr-02 04/01/2026 033026S8 1,606.00 Invoice: 26-Apr-02 491-MO VE JYK Property Services Inc 26-Apr-03 04/01/2026 033026S8 526.00 Invoice: 26-Apr-03 401-HA ME JYK Property Services Inc 26-Apr-04 04/01/2026 033026S8 1,967.00 Invoice: 26-Apr-04 354-WR DA CHECK 322387 TOTAL: 4,367.00
322388 03/30/2026 EFT 100449 Ken McClung 26-Apr 04/01/2026 033026S8 586.00 Invoice: 26-Apr C-376-MA RO CHECK 322388 TOTAL: 586.00
322389 03/30/2026 EFT 100760 Life Steps Foundation Inc 26-Apr 04/01/2026 033026S8 857.00 Invoice: 26-Apr 494-AV YO CHECK 322389 TOTAL: 857.00
322390 03/30/2026 EFT 100344 Maida Sulejmanagic 26-Apr 04/01/2026 033026S8 1,751.00 Invoice: 26-Apr C-379-OS N CHECK 322390 TOTAL: 1,751.00
322391 03/30/2026 EFT 100428 McGowan Family Trust 26-Apr 04/01/2026 033026S8 1,140.00 Invoice: 26-Apr C-419 HE YO CHECK 322391 TOTAL: 1,140.00
322392 03/30/2026 EFT 110180 Melvin P Jensen 26-Apr 04/01/2026 033026S8 1,946.00 Invoice: 26-Apr 557-RI SU Melvin P Jensen 26-Apr-02 04/01/2026 033026S8 2,383.00 Invoice: 26-Apr-02 553-GA NI CHECK 322392 TOTAL: 4,329.00
322393 03/30/2026 EFT 108408 Orange County Housing Authority 26-Apr 03/26/2026 033026S8 1,428.00 Invoice: 26-Apr FR MA 03/30/2026 11:34 |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
Orange County Housing Authority 26-Apr-02 03/26/2026 033026S8 107.39 Invoice: 26-Apr-02 FR MA CHECK 322393 TOTAL: 1,535.39
322394 03/30/2026 EFT 111995 Overland Apartment LLC 26-Apr 04/01/2026 033026S8 1,354.00 Invoice: 26-Apr 473-LE AU Overland Apartment LLC 26-Apr-02 04/01/2026 033026S8 2,186.00 Invoice: 26-Apr-02 428-LI DA CHECK 322394 TOTAL: 3,540.00
322395 03/30/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Apr 04/01/2026 033026S8 1,132.00 Invoice: 26-Apr 005- TR LA RIA PROPERTY MANAGEMENT 26-Apr-02 04/01/2026 033026S8 1,554.00 Invoice: 26-Apr-02 512- VY NE CHECK 322395 TOTAL: 2,686.00
322396 03/30/2026 EFT 103413 Rona Barsoum 26-Apr 04/01/2026 033026S8 1,899.00 Invoice: 26-Apr 475-EC IR CHECK 322396 TOTAL: 1,899.00
322397 03/30/2026 EFT 111003 Tracie Mathew 26-Apr 04/01/2026 033026S8 2,471.00 Invoice: 26-Apr 516-HA JA CHECK 322397 TOTAL: 2,471.00
322398 03/30/2026 EFT 100040 Wallyne M Boone 26-Apr 04/01/2026 033026S8 1,760.00 Invoice: 26-Apr 447-Ch CHECK 322398 TOTAL: 1,760.00
322399 03/30/2026 EFT 111039 Westside Property Management Inc 26-Apr 04/01/2026 033026S8 1,967.00 Invoice: 26-Apr 385-KH SV CHECK 322399 TOTAL: 1,967.00
03/30/2026 11:34 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 125,940.34
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 50,060.00
TOTAL EFT'S 28 75,880.34
*** GRAND TOTAL *** 125,940.34
04/01/2026 14:49 |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
92347 04/01/2026 PRTD 101730 Language Line Services Inc 11869619 02/28/2026 22602686 040126S8 50.00 Invoice: 11869619 OVER THE PHONE INTERPRETATION INV #11869619 CHECK 92347 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00
03/18/2026 15:11 |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
703730 03/18/2026 PRTD 100461 Keyser Marston Associates, Inc. 0039976 08/07/2025 031826HA 2,581.25 Invoice: 0039976 Prof Svcs - July 2025, Jubilo Village, 11410.006 Keyser Marston Associates, Inc. 0040412 10/07/2025 031826HA 1,770.00 Invoice: 0040412 Prof Svcs - Sept 25, Jubilo Village 11410.006 Keyser Marston Associates, Inc. 0040207 11/10/2025 031826HA 737.50 Invoice: 0040207 Prof Svcs - Oct 25, Jubilo Village 11410.006 Keyser Marston Associates, Inc. 0040415 12/09/2025 031826HA 1,032.50 Invoice: 0040415 Prof Svcs - Nov 25, Jubilo Village 11410.006 Keyser Marston Associates, Inc. 0040383 01/09/2026 031826HA 2,728.75 Invoice: 0040383 Prof Svcs - Dec 25, Jubilo Village 11410.006 CHECK 703730 TOTAL: 8,850.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,850.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 8,850.00
*** GRAND TOTAL *** 8,850.00
03/30/2026 11:40 |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
322400 03/30/2026 EFT 110378 Esparza Boise, LLC 26-Apr-03 03/30/2026 033026HA 1,052.00 Invoice: 26-Apr-03 104-GO Esparza Boise, LLC 26-Apr-04 03/30/2026 033026HA 1,492.00 Invoice: 26-Apr-04 17-CO CHECK 322400 TOTAL: 2,544.00
322401 03/30/2026 EFT 111140 JYK Property Services Inc 26-Apr-05 03/30/2026 033026HA 1,703.00 Invoice: 26-Apr-05 VA DE CHECK 322401 TOTAL: 1,703.00
322402 03/30/2026 EFT 101349 Luis M Luna 26-Apr 03/30/2026 033026HA 1,312.00 Invoice: 26-Apr 074-Ca CHECK 322402 TOTAL: 1,312.00
322403 03/30/2026 EFT 100428 McGowan Family Trust 26-Apr-02 03/30/2026 033026HA 343.00 Invoice: 26-Apr-02 072-MI LI CHECK 322403 TOTAL: 343.00
322404 03/30/2026 EFT 111150 TMF Properties LLC 26-Apr 03/30/2026 033026HA 1,533.00 Invoice: 26-Apr 009-AR MA CHECK 322404 TOTAL: 1,533.00
322405 03/30/2026 EFT 103352 Vishesh M Sharma 26-Apr 03/30/2026 033026HA 2,655.00 Invoice: 26-Apr 113-BE LO CHECK 322405 TOTAL: 2,655.00
322406 03/30/2026 EFT 111039 Westside Property Management Inc 26-Apr-02 03/30/2026 033026HA 1,271.00 Invoice: 26-Apr-02 095-De CHECK 322406 TOTAL: 1,271.00
703731 03/30/2026 PRTD 112424 Crenshaw Nomo LLC 26-Apr 03/30/2026 033026HA 2,027.00 Invoice: 26-Apr 061-CA LA CHECK 703731 TOTAL: 2,027.00
03/30/2026 11:40 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,388.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 7 11,361.00
*** GRAND TOTAL *** 13,388.00