City Council Meeting Agenda
February 10, 2025

City of Culver City

I N T E R - O F F I C E C O R R E S P O N D E N C E

Date: February 10, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for January 18, 2025 through January 31, 2025:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/29/2025 2973162-2973373 212 1,593,050.70$ 312441-312470 30 581,145.59$ 2,174,196.29$ 1/29/2025 600006 1 170,807.63$ 312471 1 12,574.85$ 183,382.48$ 1/29/2025 2973374-2973450 77 5,494.12$ 5,494.12$ 1/30/2025 2322-2325 WIRES 4 1,837,569.55$ 1,837,569.55$ 1/30/2025 2973451-2973454 4 2,769.50$ 312508-312510 3 290,451.40$ 293,220.90$ 1/31/2025 803290-803316 27 11,986.32$ 312511-313072 562 454,983.81$ 466,970.13$ -$
-$
325 3,621,677.82$ 596 1,339,155.65$ 4,960,833.47$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/29/2025 400283 1 7,900.00$ 7,900.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 7,900.00$ 0 -$ 7,900.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/30/2025 91986-92005 20 40,911.27$ 312472-312500 29 60,721.27$ 101,632.54$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
20 40,911.27$ 29 60,721.27$ 101,632.54$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/29/2025 703699 1 6,465.97$ 6,465.97$
1/30/2025 703700 1 1,276.00$ 312501-312507 7 14,282.00$ 15,558.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 7,741.97$ 7 14,282.00$ 22,023.97$ Grand Total 5,092,389.98$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2322-2325, #312441-313072, #2973162-293454, #600006, #803290-803316, #400283, #91986-92005, #703699-703700, ALL IN THE AMOUNT OF $5,092,389.98.

By: ___________________________________________
Finance and Judiciary Committee
bl

01/29/2025 14:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312441 01/29/2025 EFT 111657 9449 Jefferson Owner LLC February 2025 01/21/2025 012925CC 11,330.00 Invoice: February 2025 Feb 2025, Monthly Storage Rent, EPO-TS CHECK 312441 TOTAL: 11,330.00
312442 01/29/2025 EFT 101261 Aerotek FM00192767 01/16/2025 22501191 012925CC 1,095.68 Invoice: FM00192767 Pablo Gutierrez PPE010425 CHECK 312442 TOTAL: 1,095.68
312443 01/29/2025 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-15 01/06/2025 012925CC 49,745.00 Invoice: 304.0002023.167-15 Prof Svcs - 12/27/24, CC Complete Streets Design G CHECK 312443 TOTAL: 49,745.00
312444 01/29/2025 EFT 110832 Amazon Capitol Services Inc 1VG1-T6XJ-RHLC 01/10/2025 22502272 012925CC 86.63 Invoice: 1VG1-T6XJ-RHLC ITEM: Sony ICD-UX570 Digital Voice Recorder, ICDU Amazon Capitol Services Inc 13cc-LHHL-P4T9 01/09/2025 22502241 012925CC 130.51 Invoice: 13cc-LHHL-P4T9 ITEM: Ninja Fit Compact Personal Blender, Portabl Amazon Capitol Services Inc 1XT7-6FFD-V9QG 01/10/2025 22502270 012925CC 7.54 Invoice: 1XT7-6FFD-V9QG ITEM: LiCB A23 12V Alkaline 23A Batteries (10-Pac Amazon Capitol Services Inc 1JMW-N7RD-KGHX 01/09/2025 22502211 012925CC 73.64 Invoice: 1JMW-N7RD-KGHX Poster Frame (Emergency Prep) Amazon Capitol Services Inc 14TD-GLGJ-J3R1 12/20/2024 22502062 012925CC 449.53 Invoice: 14TD-GLGJ-J3R1 ITEM: Rubbermaid Commercial V418 Economy Cut-End Amazon Capitol Services Inc 1W1G-JDRX-3Y9N 12/16/2024 22502019 012925CC 46.24 Invoice: 1W1G-JDRX-3Y9N ITEM: BlueCosto Luggage Tags (Small, Black, 10 PK Amazon Capitol Services Inc 1V9Q-D6LP-N4CP 01/02/2025 22502115 012925CC 288.82 Invoice: 1V9Q-D6LP-N4CP ITEM: 45W AC Charger Fit for Lenovo Ideapad 2 in Amazon Capitol Services Inc 1YQC-33GR-T9JY 01/06/2025 22502070 012925CC 49.60 Invoice: 1YQC-33GR-T9JY Teen Center - Melanie's Order Amazon Capitol Services Inc 1MPQ-3XXJ-MDFV 01/09/2025 22502162 012925CC 627.81 Invoice: 1MPQ-3XXJ-MDFV Finance Department Puffer Jackets Amazon Capitol Services Inc 1V3K-DCR9-QHRM 01/17/2025 22502330 012925CC 27.39 Invoice: 1V3K-DCR9-QHRM brother label printer laminated tape Amazon Capitol Services Inc 1KY1-Y1T7-V7PL 01/10/2025 22502244 012925CC 120.65 Invoice: 1KY1-Y1T7-V7PL ITEM: Avery EcoFriendly Recycled Address Labels, Amazon Capitol Services Inc 1X9P-FNQT-GVLR 10/31/2024 22501546 012925CC 272.28 01/29/2025 14:55 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 1X9P-FNQT-GVLR Wireless Headset items for Desk Phone Amazon Capitol Services Inc 17PP-HK9M-WR1X 01/10/2025 22502256 012925CC 6.60 Invoice: 17PP-HK9M-WR1X ITEM: 80pcs St. Patrick's Day Cardstock Thick Pap Amazon Capitol Services Inc 14V1-HYKN-X34P 12/27/2024 22502092 012925CC 9.91 Invoice: 14V1-HYKN-X34P ITEM: Better Office Products Kraft Invitation Env CHECK 312444 TOTAL: 2,197.15
312445 01/29/2025 EFT 109229 Aon Risk Insurance Services West, 8200000371160 11/28/2024 22501923 012925CC 10,500.00 Invoice: 8200000371160 Actuarial July 2024 - June 2025 CHECK 312445 TOTAL: 10,500.00
312446 01/29/2025 EFT 101080 Becnel Uniforms 75042 11/12/2024 012925CC 696.20 Invoice: 75042 Becnel Uniforms / Transit Empl Becnel Uniforms 75119 11/13/2024 012925CC 127.57 Invoice: 75119 Becnel Uniforms / Transit Empl Becnel Uniforms 75120 11/13/2024 012925CC 381.67 Invoice: 75120 Becnel Uniforms / Transit Empl Becnel Uniforms 75165 11/16/2024 012925CC 411.02 Invoice: 75165 Becnel Uniforms / Transit Empl Becnel Uniforms 75166 11/16/2024 012925CC 448.74 Invoice: 75166 Becnel Uniforms / Transit Empl Becnel Uniforms 75423 11/22/2024 012925CC 697.52 Invoice: 75423 Becnel Uniforms / Transit Empl Becnel Uniforms 75517 11/25/2024 012925CC 275.35 Invoice: 75517 Becnel Uniforms / Transit Empl Becnel Uniforms 75518 11/25/2024 012925CC 367.22 Invoice: 75518 Becnel Uniforms / Transit Empl Becnel Uniforms 75881 12/06/2024 012925CC 82.07 Invoice: 75881 Becnel Uniforms / Transit Empl Becnel Uniforms 75882 12/06/2024 012925CC 225.58 Invoice: 75882 Becnel Uniforms / Transit Empl Becnel Uniforms 75883 12/06/2024 012925CC 94.66 Invoice: 75883 Becnel Uniforms / Transit Empl Becnel Uniforms 75884 12/06/2024 012925CC 359.05 Invoice: 75884 Becnel Uniforms / Transit Empl 01/29/2025 14:55 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Becnel Uniforms 75885 12/06/2024 012925CC 36.08 Invoice: 75885 Becnel Uniforms / Transit Empl Becnel Uniforms 75886 12/06/2024 012925CC 279.12 Invoice: 75886 Becnel Uniforms / Transit Empl Becnel Uniforms 75887 12/06/2024 012925CC 355.88 Invoice: 75887 Becnel Uniforms / Transit Empl Becnel Uniforms 75888 12/06/2024 012925CC 223.33 Invoice: 75888 Becnel Uniforms / Transit Empl Becnel Uniforms 75889 12/06/2024 012925CC 89.13 Invoice: 75889 Becnel Uniforms / Transit Empl Becnel Uniforms 75890 12/06/2024 012925CC 276.49 Invoice: 75890 Becnel Uniforms / Transit Empl Becnel Uniforms 73976 10/12/2024 012925CC 450.00 Invoice: 73976 Becnel Uniforms / Transit Empl Becnel Uniforms 73978 10/12/2024 012925CC 151.00 Invoice: 73978 Becnel Uniforms / Transit Empl Becnel Uniforms 73979 10/12/2024 012925CC 427.00 Invoice: 73979 Becnel Uniforms / Transit Empl Becnel Uniforms 74025 10/13/2024 012925CC 142.30 Invoice: 74025 Becnel Uniforms / Transit Empl Becnel Uniforms 74026 10/13/2024 012925CC 408.44 Invoice: 74026 Becnel Uniforms / Transit Empl Becnel Uniforms 74063 10/15/2024 012925CC 112.68 Invoice: 74063 Becnel Uniforms / Transit Empl Becnel Uniforms 74064 10/15/2024 012925CC 27.32 Invoice: 74064 Becnel Uniforms / Transit Empl Becnel Uniforms 74065 10/15/2024 012925CC 229.91 Invoice: 74065 Becnel Uniforms / Transit Empl Becnel Uniforms 74066 10/15/2024 012925CC 256.23 Invoice: 74066 Becnel Uniforms / Transit Empl Becnel Uniforms 74067 10/15/2024 012925CC 209.09 Invoice: 74067 Becnel Uniforms / Transit Empl Becnel Uniforms 74068 10/15/2024 012925CC 243.60 Invoice: 74068 Becnel Uniforms / Transit Empl 01/29/2025 14:55 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Becnel Uniforms 74069 10/15/2024 012925CC 205.75 Invoice: 74069 Becnel Uniforms / Transit Empl Becnel Uniforms 74072 10/15/2024 012925CC 189.33 Invoice: 74072 Becnel Uniforms / Transit Empl Becnel Uniforms 74073 10/16/2024 012925CC 613.16 Invoice: 74073 Becnel Uniforms / Transit Empl Becnel Uniforms 74074 10/16/2024 012925CC 213.53 Invoice: 74074 Becnel Uniforms / Transit Empl Becnel Uniforms 74162 10/17/2024 012925CC 466.42 Invoice: 74162 Becnel Uniforms / Transit Empl Becnel Uniforms 74163 10/17/2024 012925CC 330.69 Invoice: 74163 Becnel Uniforms / Transit Empl Becnel Uniforms 74164 10/17/2024 012925CC 286.89 Invoice: 74164 Becnel Uniforms / Transit Empl Becnel Uniforms 74165 10/17/2024 012925CC 657.44 Invoice: 74165 Becnel Uniforms / Transit Empl Becnel Uniforms 74166 10/17/2024 012925CC 635.60 Invoice: 74166 Becnel Uniforms / Transit Empl Becnel Uniforms 76020 12/09/2024 012925CC 27.32 Invoice: 76020 Becnel Uniforms / Transit Empl Becnel Uniforms 76021 12/09/2024 012925CC 101.40 Invoice: 76021 Becnel Uniforms / Transit Empl Becnel Uniforms 76063 12/10/2024 012925CC 678.69 Invoice: 76063 Becnel Uniforms / Transit Empl Becnel Uniforms 76064 12/10/2024 012925CC 87.55 Invoice: 76064 Becnel Uniforms / Transit Empl Becnel Uniforms 76108 12/11/2024 012925CC 450.00 Invoice: 76108 Becnel Uniforms / Transit Empl Becnel Uniforms 76274 12/13/2024 012925CC 58.59 Invoice: 76274 Becnel Uniforms / Transit Empl Becnel Uniforms 76275 12/13/2024 012925CC 59.68 Invoice: 76275 Becnel Uniforms / Transit Empl Becnel Uniforms 75568-1 11/29/2024 012925CC 385.94 Invoice: 75568-1 Becnel Uniforms / Transit Empl Becnel Uniforms 75893-1 12/06/2024 012925CC 42.71 01/29/2025 14:55 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 75893-1 Becnel Uniforms / Transit Empl Becnel Uniforms 76303-1 12/18/2024 012925CC 41.61 Invoice: 76303-1 Becnel Uniforms / Transit Empl Becnel Uniforms 75436-1 11/22/2024 012925CC 584.63 Invoice: 75436-1 Becnel Uniforms / Transit Empl Becnel Uniforms 76062 12/10/2024 012925CC 695.45 Invoice: 76062 Becnel Uniforms / Transit Empl CHECK 312446 TOTAL: 14,896.63
312447 01/29/2025 EFT 110319 BridgePay Network Solutions LLC 1132552 01/13/2025 22500740 012925CC 86.00 Invoice: 1132552 December 2024 Transactions CHECK 312447 TOTAL: 86.00
312448 01/29/2025 EFT 112141 Cardio Partners Inc INV3544199 01/16/2025 22502039 012925CC 1,214.69 Invoice: INV3544199 Adult water rescue mannequin for Plunge CHECK 312448 TOTAL: 1,214.69
312449 01/29/2025 EFT 110750 Center for Transportation and the Z25-30 10/02/2024 22502135 012925CC 3,500.00 Invoice: Z25-30 ZEBRA Membership CHECK 312449 TOTAL: 3,500.00
312450 01/29/2025 EFT 108843 Clever Devices Ltd PI00028289 01/10/2025 012925CC 235,376.77 Invoice: PI00028289 Completion/ Radio Contract, Full Fleet Installs CHECK 312450 TOTAL: 235,376.77
312451 01/29/2025 EFT 108843 Clever Devices Ltd PI00028291 01/13/2025 22502207 012925CC 5,000.00 Invoice: PI00028291 MAIOR January Pick CHECK 312451 TOTAL: 5,000.00
312452 01/29/2025 EFT 111352 CONTROLTEK USA 3920542 01/15/2025 22502354 012925CC 2,452.73 Invoice: 3920542 P/N: 7362233C BAG COIN LOCK BANK (DOLLARS ONLY) CHECK 312452 TOTAL: 2,452.73
01/29/2025 14:55 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312453 01/29/2025 EFT 102306 Fleming Environmental Inc 22087 01/03/2025 012925CC 464.00 Invoice: 22087 Oct - Dec 2024, Designated Operator 30 day Inspect Fleming Environmental Inc 22129 01/09/2025 012925CC 929.50 Invoice: 22129 Svc Call, 12/17/24, Site In Alarm Fire St #1 Fleming Environmental Inc 22130 01/09/2025 012925CC 1,099.51 Invoice: 22130 Svc Call, Fire St #2, Labor, Remove & Replace Hose Fleming Environmental Inc 22088 01/03/2025 22500913 012925CC 464.00 Invoice: 22088 Oct - Dec 2024, PD, Designated Op. 30 Day Inspect Fleming Environmental Inc 22089 01/03/2025 22500966 012925CC 928.00 Invoice: 22089 Oct-Dec 24,UST Inspections Transportation Facility CHECK 312453 TOTAL: 3,885.01
312454 01/29/2025 EFT 101229 Kristi Callan 1907 01/02/2025 22500861 012925CC 240.00 Invoice: 1907 Cultural Affairs Meeting 12/17/24 Kristi Callan 1900 12/07/2024 22502001 012925CC 40.00 Invoice: 1900 CSC Minutes 120424 CHECK 312454 TOTAL: 280.00
312455 01/29/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2024-12 01/02/2025 012925CC 8,438.00 Invoice: 32400152-2024-12 Dec 2024, Culver City Permit Parking Program Sup.

CHECK 312455 TOTAL: 8,438.00
312456 01/29/2025 EFT 100544 Life Assist Inc 1544420 01/10/2025 22500316 012925CC 10.94 Invoice: 1544420 EMS First Aid Supplies Life Assist Inc 1544419 01/10/2025 22500316 012925CC 22.62 Invoice: 1544419 EMS First Aid Supplies Life Assist Inc 1544330 01/09/2025 22500316 012925CC 1,403.49 Invoice: 1544330 EMS First Aid Supplies Life Assist Inc 1545611 01/14/2025 22500316 012925CC 1,618.14 Invoice: 1545611 EMS First Aid Supplies Life Assist Inc 1547186 01/20/2025 22500316 012925CC 571.32 Invoice: 1547186 EMS First Aid Supplies Life Assist Inc 1547248 01/20/2025 22500316 012925CC 792.12 Invoice: 1547248 EMS First Aid Supplies 01/29/2025 14:55 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Life Assist Inc 1547337 01/20/2025 22500316 012925CC 876.74 Invoice: 1547337 EMS First Aid Supplies CHECK 312456 TOTAL: 5,295.37
312457 01/29/2025 EFT 110019 Marina Landscape Services Inc 13694 01/01/2025 012925CC 183.16 Invoice: 13694 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 13708 01/01/2025 012925CC 2,658.04 Invoice: 13708 Jan 24, Landscape Maintenance - Economic Dev.

Marina Landscape Services Inc 13491 12/01/2024 012925CC 19,573.30 Invoice: 13491 Dec 24, Citywide Landscape Marina Landscape Services Inc 13695 01/01/2025 012925CC 17,767.46 Invoice: 13695 January 2025, Citywide Landscape Services CHECK 312457 TOTAL: 40,181.96
312458 01/29/2025 EFT 101297 Merrimac Energy Group 2236409 01/08/2025 012925CC 2,095.86 Invoice: 2236409 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2236400 01/08/2025 012925CC 1,006.15 Invoice: 2236400 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2236389 01/08/2025 012925CC 9,910.47 Invoice: 2236389 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2236401 01/08/2025 012925CC 1,672.45 Invoice: 2236401 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2236390 01/08/2025 012925CC 16,492.07 Invoice: 2236390 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2236410 01/08/2025 012925CC 6,716.03 Invoice: 2236410 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2236411 01/08/2025 012925CC 6,296.03 Invoice: 2236411 BULK UNLEADED AND DIESEL FUEL CHECK 312458 TOTAL: 44,189.06
312459 01/29/2025 EFT 100557 Richards, Watson and Gershon 251222 01/13/2025 012925CC 1,524.41 Invoice: 251222 RWG - Prof Legal Svcs - Dec 2024, BKK West Covina CHECK 312459 TOTAL: 1,524.41
01/29/2025 14:55 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312460 01/29/2025 EFT 110899 Rocket Smog LLC 13867 01/14/2025 22500217 012925CC 50.00 Invoice: 13867 Vehicle Smog Check Rocket Smog LLC 13925 01/16/2025 22500217 012925CC 50.00 Invoice: 13925 Vehicle Smog Check - Annual Rocket Smog LLC 13926 01/16/2025 22500217 012925CC 50.00 Invoice: 13926 Vehicle Smog Check - Annual CHECK 312460 TOTAL: 150.00
312461 01/29/2025 EFT 101227 RTI Consulting Inc CCPW2025-01 01/07/2025 012925CC 10,732.00 Invoice: CCPW2025-01 11/28-12/31/24, CMS MOVE 2.0 & Washington-Ince RTI Consulting Inc CCPW2025-03 01/09/2025 012925CC 2,730.00 Invoice: CCPW2025-03 11/10-12/31/24, CMS CC Police Task Order #2 CHECK 312461 TOTAL: 13,462.00
312462 01/29/2025 EFT 111992 South Coast LLC INV-1364 01/16/2025 22500047 012925CC 4,365.77 Invoice: INV-1364 OEM Pierce MFG. Fire Trucks & Misc Parts CHECK 312462 TOTAL: 4,365.77
312463 01/29/2025 EFT 111834 Swank Motion Pictures Inc DB3776650 10/29/2024 22502315 012925CC 320.00 Invoice: DB3776650 Performance license for Teen Center movie event CHECK 312463 TOTAL: 320.00
312464 01/29/2025 EFT 111646 TOBIAS RAYA ADP-020125-022825 01/28/2025 012925CC 3,936.65 Invoice: ADP-020125-022825 February 2025 - CalPERS Advance Disability CHECK 312464 TOTAL: 3,936.65
312465 01/29/2025 EFT 111677 TURBO IMAGES 127165-RE 09/19/2024 012925CC 12,955.73 Invoice: 127165-RE Remove/Install Full Wrap 2009 New Flyer C40 Low Fl CHECK 312465 TOTAL: 12,955.73
312466 01/29/2025 EFT 111677 TURBO IMAGES 127164-RE 09/19/2024 012925CC 2,755.04 Invoice: 127164-RE Production & Installation of Full Wrap - 2024 Ford CHECK 312466 TOTAL: 2,755.04
01/29/2025 14:55 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312467 01/29/2025 EFT 100928 Utility Systems Science and Softw 32400377-6A 01/01/2025 012925CC 77,486.85 Invoice: 32400377-6A Dec. 24 - Engineering, Maintenance ENS/SFMS, Flow CHECK 312467 TOTAL: 77,486.85
312468 01/29/2025 EFT 112046 Vianova LLC INV-1-RE 06/28/2024 012925CC 5,500.00 Invoice: INV-1-RE Cloud Software - License & Support Fees, yearly CHECK 312468 TOTAL: 5,500.00
312469 01/29/2025 EFT 108958 Vital Medical Services LLC 4552 12/31/2024 012925CC 14,854.00 Invoice: 4552 December 24, Medical Services Pre-Booking PD CHECK 312469 TOTAL: 14,854.00
312470 01/29/2025 EFT 110111 Westmatic Corporation 10133 01/15/2025 012925CC 4,171.09 Invoice: 10133 Vehicle Wash Supply, Pneumatic Valve CHECK 312470 TOTAL: 4,171.09
2973162 01/29/2025 PRTD 101682 AAA Electric Motor Sales and Serv LS104949 01/06/2025 22502262 012925CC 289.36 Invoice: LS104949 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973162 TOTAL: 289.36
2973163 01/29/2025 PRTD 109065 Airgas USA LLC 9157367407 01/15/2025 22500021 012925CC 427.42 Invoice: 9157367407 Safety glasses, gloves, headgear, etc.

Airgas USA LLC 9157405243 01/16/2025 22500021 012925CC 2,307.84 Invoice: 9157405243 Safety glasses, gloves, headgear, etc.

Airgas USA LLC 9157527874 01/20/2025 22500021 012925CC 32.30 Invoice: 9157527874 Safety glasses, gloves, headgear, etc.

Airgas USA LLC 9157527887 01/21/2025 22500021 012925CC 51.97 Invoice: 9157527887 Safety glasses, gloves, headgear, etc.

Airgas USA LLC 9157566991 01/22/2024 22500021 012925CC 62.41 Invoice: 9157566991 Safety glasses, gloves, headgear, etc.

Airgas USA LLC 9157566971 01/22/2025 22500021 012925CC 62.99 Invoice: 9157566971 Safety glasses, gloves, headgear, etc.

CHECK 2973163 TOTAL: 2,944.93
01/29/2025 14:55 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973164 01/29/2025 PRTD 100012 Airport Marina Ford 291152 01/14/2025 22500035 012925CC 99.78 Invoice: 291152 Automotive parts and supplies Airport Marina Ford 291233 01/16/2025 22500035 012925CC 171.35 Invoice: 291233 Automotive parts and supplies Airport Marina Ford 291302 01/17/2025 22500035 012925CC 228.48 Invoice: 291302 Automotive parts and supplies Airport Marina Ford 291102 01/13/2025 22500035 012925CC 251.85 Invoice: 291102 Automotive parts and supplies Airport Marina Ford 291082 01/13/2025 22500035 012925CC 423.98 Invoice: 291082 Automotive parts and supplies Airport Marina Ford 291344 01/20/2025 22500035 012925CC 649.51 Invoice: 291344 Automotive parts and supplies Airport Marina Ford 291241 01/16/2025 22500035 012925CC 1,427.70 Invoice: 291241 Automotive parts and supplies Airport Marina Ford 291449 01/22/2025 22500035 012925CC 37.74 Invoice: 291449 Automotive parts and supplies Airport Marina Ford 291467 01/22/2025 22500035 012925CC 54.16 Invoice: 291467 Automotive parts and supplies Airport Marina Ford 294128 01/22/2025 22500035 012925CC 82.50 Invoice: 294128 Automotive parts and supplies Airport Marina Ford 291443 01/22/2025 22500035 012925CC 225.79 Invoice: 291443 Automotive parts and supplies Airport Marina Ford 291545 01/24/2025 22500035 012925CC 48.16 Invoice: 291545 Automotive parts and supplies Airport Marina Ford 291544 01/24/2025 22500035 012925CC 69.99 Invoice: 291544 Automotive parts and supplies CHECK 2973164 TOTAL: 3,770.99
2973165 01/29/2025 PRTD 111573 ALEXANDER CUEVAS OCT22-24REIMB-RE 10/24/2024 22501560 012925CC 275.00 Invoice: OCT22-24REIMB-RE Fire Safety Courses CHECK 2973165 TOTAL: 275.00
2973166 01/29/2025 PRTD 111350 All Phase Electric Supply 0946-1106593 01/14/2025 22502310 012925CC 1,958.40 Invoice: 0946-1106593 EQUIPMENT AND SUPPLIES: BUILDING 01/29/2025 14:55 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
All Phase Electric Supply 0946-1106199 01/02/2025 22502309 012925CC 2,314.37 Invoice: 0946-1106199 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1106504 01/09/2025 22502305 012925CC 2,412.35 Invoice: 0946-1106504 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1106290 01/07/2025 22502295 012925CC 217.98 Invoice: 0946-1106290 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1106395 01/09/2025 22502295 012925CC 75.27 Invoice: 0946-1106395 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1106705 01/13/2025 22502295 012925CC 1,958.40 Invoice: 0946-1106705 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1106193 01/02/2025 22502298 012925CC 1,406.21 Invoice: 0946-1106193 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1106613 01/09/2025 22502298 012925CC 815.85 Invoice: 0946-1106613 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973166 TOTAL: 11,158.83
2973167 01/29/2025 PRTD 111700 Alliant Insurance Services Inc 2955652 01/15/2025 012925CC 7,500.00 Invoice: 2955652 January 2025 Monthly Installment CHECK 2973167 TOTAL: 7,500.00
2973168 01/29/2025 PRTD 111700 Alliant Insurance Services Inc 2822995 09/24/2024 22502333 012925CC 6,062.40 Invoice: 2822995 Alliant - Life Balance Program Access CHECK 2973168 TOTAL: 6,062.40
2973169 01/29/2025 PRTD 107546 ALLIED REFRIGERATION INC. 221745 01/13/2025 22502294 012925CC 744.51 Invoice: 221745 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 221748 01/13/2025 22502294 012925CC 84.67 Invoice: 221748 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 221597 01/07/2025 22502265 012925CC 182.54 Invoice: 221597 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 221601 01/07/2025 22502265 012925CC 181.01 Invoice: 221601 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 221615 01/08/2025 22502265 012925CC 108.02 Invoice: 221615 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 221822 01/15/2025 22502334 012925CC 137.28 01/29/2025 14:55 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 221822 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 221824 01/15/2025 22502334 012925CC 408.38 Invoice: 221824 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973169 TOTAL: 1,846.41
2973170 01/29/2025 PRTD 108009 Alpine Technology Corporation 14154 01/20/2025 22500801 012925CC 75.00 Invoice: 14154 RAMS Software Support Alpine Technology Corporation 14193 01/20/2025 22500801 012925CC 1,162.00 Invoice: 14193 RAMS Software Support CHECK 2973170 TOTAL: 1,237.00
2973171 01/29/2025 PRTD 112019 Amazing Kid Company 15096-RE 08/06/2024 012925CC 530.00 Invoice: 15096-RE Void/Repl -8/11/24, 2024 Olympics Closing Ceremony CHECK 2973171 TOTAL: 530.00
2973172 01/29/2025 PRTD 101051 American Moving Parts 01A166141 01/22/2025 22502397 012925CC 1,084.07 Invoice: 01A166141 P/N: 6361074 BRAKE PAD FRONT REAR DISC KIT NEW FLY CHECK 2973172 TOTAL: 1,084.07
2973173 01/29/2025 PRTD 111510 American Solutions for Business INV07654977 09/14/2024 22502331 012925CC 1,129.56 Invoice: INV07654977 Benefits Open Enrollment Post Cards CHECK 2973173 TOTAL: 1,129.56
2973174 01/29/2025 PRTD 100025 Aqua-Flo Supply SI2465284 01/21/2025 22502390 012925CC 190.27 Invoice: SI2465284 Repairs at Culver City Park Upper Fields CHECK 2973174 TOTAL: 190.27
2973175 01/29/2025 PRTD 111589 ARAMARK SERVICES, INC 11209042 12/27/2024 012925CC 156.45 Invoice: 11209042 Aramark Refreshment Services - CHECK 2973175 TOTAL: 156.45
2973176 01/29/2025 PRTD 105707 Arrowhead Forensics 177104 01/08/2025 22502375 012925CC 1,500.46 Invoice: 177104 Property & Evidence Room Supplies 01/29/2025 14:55 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973176 TOTAL: 1,500.46
2973177 01/29/2025 PRTD 101453 ASCAP 100006503948 12/20/2024 22502321 012925CC 445.00 Invoice: 100006503948 Music License Fee, 1/2025 - 12/2025 CHECK 2973177 TOTAL: 445.00
2973178 01/29/2025 PRTD 101070 AT and T Mobility 287259052171X011625 01/08/2025 22500896 012925CC 205.56 Invoice: 287259052171X011625 Acc# 287259052171 CHECK 2973178 TOTAL: 205.56
2973179 01/29/2025 PRTD 109841 AT&T 541122 12/16/2024 22500703 012925CC 120.00 Invoice: 541122 File Code 4221375 Tower Area Search AT&T 543941 01/02/2025 22500703 012925CC 120.00 Invoice: 543941 File Code 4233467 Tower Area Search CHECK 2973179 TOTAL: 240.00
2973180 01/29/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 733700 11/30/2024 012925CC 423.50 Invoice: 733700 Nov 24, 005528-00055, Reorg. Transportation Dept.

Atkinson Andelson Loya Ruud and R 733701 11/30/2024 012925CC 786.50 Invoice: 733701 Nov 24, 005528-00057 - Payroll Manager Impasse Atkinson Andelson Loya Ruud and R 733702 11/30/2024 012925CC 3,186.00 Invoice: 733702 Nov 24, 005528-00058, M Withers Investigation CHECK 2973180 TOTAL: 4,396.00
2973181 01/29/2025 PRTD 101391 B and M Lawn and Garden Inc 667234 01/13/2025 22500044 012925CC 195.36 Invoice: 667234 Parts and Supplies CHECK 2973181 TOTAL: 195.36
2973182 01/29/2025 PRTD 103475 BAE Urban Economics Inc. 2538-OCT24 11/25/2024 012925CC 5,355.00 Invoice: 2538-OCT24 Oct. 24, CC Ordinance Implementation Phase III BAE Urban Economics Inc. 2538-NOV24 12/09/2024 012925CC 5,363.60 Invoice: 2538-NOV24 Nov. 24, CC Ordinance Implementation Phase III CHECK 2973182 TOTAL: 10,718.60
01/29/2025 14:55 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973183 01/29/2025 PRTD 109974 Best Contracting Services, Inc. s17689 11/25/2024 012925CC 3,252.05 Invoice: s17689 Culver City FIre St #1, Leak Investigation, Repair CHECK 2973183 TOTAL: 3,252.05
2973184 01/29/2025 PRTD 111273 Big Belly Solar LLC 55288 01/16/2025 012925CC 2,393.24 Invoice: 55288 1/16-2/15/25, Connect Renewal - HC5/HC5 Double St.

CHECK 2973184 TOTAL: 2,393.24
2973185 01/29/2025 PRTD 112108 Blippar Limited INV-0528 01/10/2025 22501879 012925CC 1,188.00 Invoice: INV-0528 IT Equipment Software CHECK 2973185 TOTAL: 1,188.00
2973186 01/29/2025 PRTD 112146 Bode Cellmark Forensics Inc 47587 12/10/2024 22502100 012925CC 1,039.60 Invoice: 47587 Forensic Lab supplies CHECK 2973186 TOTAL: 1,039.60
2973187 01/29/2025 PRTD 100485 Bodyworks Equipment Inc 49524 01/21/2025 22500075 012925CC 62.42 Invoice: 49524 Automotive Parts and Supplies Bodyworks Equipment Inc 49484 01/15/2025 22500075 012925CC 897.56 Invoice: 49484 Automotive Parts and Supplies Bodyworks Equipment Inc 49481 01/15/2025 22500075 012925CC 1,862.06 Invoice: 49481 Automotive Parts and Supplies Bodyworks Equipment Inc 49476 01/14/2025 22500075 012925CC 2,183.92 Invoice: 49476 Automotive Parts and Supplies Bodyworks Equipment Inc 49563 01/23/2025 22500075 012925CC 66.17 Invoice: 49563 Automotive Parts and Supplies Bodyworks Equipment Inc 49539 01/22/2025 22500075 012925CC 155.01 Invoice: 49539 Automotive Parts and Supplies CHECK 2973187 TOTAL: 5,227.14
2973188 01/29/2025 PRTD 110158 Border Recapping, LLC 25-0237707-013 01/06/2025 22500033 012925CC 6,996.17 Invoice: 25-0237707-013 Automotive parts and supplies Border Recapping, LLC 25-0240796-013 01/17/2025 22500033 012925CC 2,342.88 Invoice: 25-0240796-013 Automotive parts and supplies 01/29/2025 14:55 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973188 TOTAL: 9,339.05
2973189 01/29/2025 PRTD 111600 Bridgestone Americas Tire Operati 6568522964 01/17/2025 012925CC 537.97 Invoice: 6568522964 Lease Tires, Sales Tax $502.97, Waste Fee $35.00 CHECK 2973189 TOTAL: 537.97
2973190 01/29/2025 PRTD 107813 Broadcast Music Inc 5702455 01/01/2025 22502322 012925CC 446.00 Invoice: 5702455 A/C 2017724 - BMI Music License 2025 CHECK 2973190 TOTAL: 446.00
2973191 01/29/2025 PRTD 100886 C and S Nursery Inc L55796 01/13/2025 22502314 012925CC 2,179.05 Invoice: L55796 Seeds for grounds at Blanco Park CHECK 2973191 TOTAL: 2,179.05
2973192 01/29/2025 PRTD 103386 California Building Standards Com October-December202401/06/2025 22502252 012925CC 502.20 Invoice: October-December2024 October -December 2024 CHECK 2973192 TOTAL: 502.20
2973193 01/29/2025 PRTD 111342 California Panther Security 86264 08/01/2024 012925CC 22,226.40 Invoice: 86264 July 24, Unarmed Security, Paradise Inn California Panther Security 86177 07/01/2024 012925CC 21,168.00 Invoice: 86177 June 24, Unarmed Security, Paradise Inn California Panther Security 86178 07/01/2024 012925CC 23,618.00 Invoice: 86178 June 24, Unarmed Security, Rodeway Inn CHECK 2973193 TOTAL: 67,012.40
2973194 01/29/2025 PRTD 100053 California Transit Insurance Pool 03-2024-December 01/08/2025 012925CC 48,573.33 Invoice: 03-2024-December CalTIP I - December 24, Transit Claims Admin CHECK 2973194 TOTAL: 48,573.33
2973195 01/29/2025 PRTD 101691 Calportland Company 96623697 01/14/2025 22502357 012925CC 1,084.76 Invoice: 96623697 STREETS - CONCRETE Calportland Company 96625799 01/15/2025 22502355 012925CC 1,072.26 Invoice: 96625799 STREETS - CONCRETE 01/29/2025 14:55 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973195 TOTAL: 2,157.02
2973196 01/29/2025 PRTD 104002 Centinela Feed and Pet Supplies 19081 10/01/2024 22500280 012925CC 46.29 Invoice: 19081 K9 Food and Supplies Centinela Feed and Pet Supplies 200010 11/26/2024 22500280 012925CC 105.82 Invoice: 200010 K9 Food and Supplies Centinela Feed and Pet Supplies 2019 12/12/2024 22500280 012925CC 486.72 Invoice: 2019 K9 Food and Supplies Centinela Feed and Pet Supplies 2020 12/18/2024 22500280 012925CC 55.10 Invoice: 2020 K9 Food and Supplies CHECK 2973196 TOTAL: 693.93
2973197 01/29/2025 PRTD 109256 CENTINELA HOSPITAL MEDICAL CENTER VAN88649 12/13/2024 22502110 012925CC 1,114.95 Invoice: VAN88649 Inmate Medical Clearance CHECK 2973197 TOTAL: 1,114.95
2973198 01/29/2025 PRTD 111190 Charles Crosby PDVehicleFuelK9Suppl01/22/2025 22502384 012925CC 255.04 Invoice: PDVehicleFuelK9Suppl PD Vehicle Fuel & K9 Supplies CHECK 2973198 TOTAL: 255.04
2973199 01/29/2025 PRTD 110821 Christina Coulson P34504/P12363 01/08/2025 22502306 012925CC 250.00 Invoice: P34504/P12363 SPL P34504 exp02/28/2027 LACA P12363 Exp02/28/25 CHECK 2973199 TOTAL: 250.00
2973200 01/29/2025 PRTD 109191 Cintas Corporation 5244696910 12/16/2024 012925CC 87.73 Invoice: 5244696910 First Aid Kit Cintas Corporation 5244880202 12/17/2024 012925CC 281.60 Invoice: 5244880202 First Aid Kit Cintas Corporation 5246079006 12/24/2024 012925CC 572.29 Invoice: 5246079006 First Aid Kit Cintas Corporation 5247152701 01/02/2025 012925CC 573.21 Invoice: 5247152701 First Aid Kit Cintas Corporation 5247539203 01/06/2025 012925CC 1,349.63 Invoice: 5247539203 First Aid Kit Cintas Corporation 5247539204 01/06/2025 012925CC 147.74 01/29/2025 14:55 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 5247539204 First Aid Kit Cintas Corporation 8407176353 12/13/2024 012925CC 4,001.78 Invoice: 8407176353 First Aid Kit Cintas Corporation 8407183254 12/20/2024 012925CC 1,566.08 Invoice: 8407183254 First Aid Kit Cintas Corporation 8407183255 12/20/2024 012925CC 1,758.45 Invoice: 8407183255 First Aid Kit Cintas Corporation 8407189081 12/20/2024 012925CC 580.51 Invoice: 8407189081 First Aid Kit CHECK 2973200 TOTAL: 10,919.02
2973201 01/29/2025 PRTD 100713 City of Culver City July 1-Dec 31, 2024 01/17/2025 012925CC 747.19 Invoice: July 1-Dec 31, 2024 Petty Cash Transportation CHECK 2973201 TOTAL: 747.19
2973202 01/29/2025 PRTD 112144 Coins For Anything Inc C242993 11/20/2024 22502101 012925CC 1,283.00 Invoice: C242993 Police Explorer Challenge Coins CHECK 2973202 TOTAL: 1,283.00
2973203 01/29/2025 PRTD 111421 Collection Plus 8504 01/02/2025 012925CC 1,354.70 Invoice: 8504 SMART Collection Services - December 2024 CHECK 2973203 TOTAL: 1,354.70
2973204 01/29/2025 PRTD 102702 Costar Group Inc 121652136 01/06/2025 22500418 012925CC 621.45 Invoice: 121652136 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2973204 TOTAL: 621.45
2973205 01/29/2025 PRTD 100707 County of Los Angeles November2024 12/25/2024 012925CC 485.00 Invoice: November2024 November 24, Animal Services - Housing PD CHECK 2973205 TOTAL: 485.00
2973206 01/29/2025 PRTD 100707 County of Los Angeles 251439BL 12/18/2024 012925CC 721.70 Invoice: 251439BL Nov 24, Inmate meal service - PD 01/29/2025 14:55 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973206 TOTAL: 721.70
2973207 01/29/2025 PRTD 100707 County of Los Angeles December2024 01/15/2025 22500723 012925CC 1,429.94 Invoice: December2024 Solid Waste Facility No.19-AA-0404 CHECK 2973207 TOTAL: 1,429.94
2973208 01/29/2025 PRTD 100707 LA County - DHS PM2025-1A 01/13/2025 22502293 012925CC 155.00 Invoice: PM2025-1A Jeremy Kohlhepp No. PM2025-1A CHECK 2973208 TOTAL: 155.00
2973209 01/29/2025 PRTD 110559 Crown Recycling 18540287 01/01/2025 22500769 012925CC 59,371.07 Invoice: 18540287 Refuse Landfill Account.

CHECK 2973209 TOTAL: 59,371.07
2973210 01/29/2025 PRTD 110889 Culver City Chevrolet 8703 01/16/2025 22500034 012925CC 52.25 Invoice: 8703 Automotive parts and supplies Culver City Chevrolet 8651 01/11/2025 22500034 012925CC 123.06 Invoice: 8651 Automotive parts and supplies Culver City Chevrolet 8702 01/16/2025 22500034 012925CC 3,032.34 Invoice: 8702 Automotive parts and supplies CHECK 2973210 TOTAL: 3,207.65
2973211 01/29/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-7-20241130 01/13/2025 012925CC 11,255.50 Invoice: CCBID-7-20241130 BID Disbursement No. 7 of 2024 CHECK 2973211 TOTAL: 11,255.50
2973212 01/29/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86012 01/15/2025 22500030 012925CC 30.41 Invoice: 86012 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86020 01/15/2025 22500030 012925CC 79.25 Invoice: 86020 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85941CR 01/08/2025 22500030 012925CC -70.53 Invoice: 85941CR CREDIT CULVER CITY INDUSTRIAL HARDWARE 86010 01/15/2025 22501337 012925CC 135.84 Invoice: 86010 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86004 01/14/2025 22501337 012925CC 102.21 01/29/2025 14:55 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 86004 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86009 01/15/2025 22501337 012925CC 41.61 Invoice: 86009 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86018 01/15/2025 22501337 012925CC 38.05 Invoice: 86018 FY 25 Blanket Order CHECK 2973212 TOTAL: 356.84
2973213 01/29/2025 PRTD 101464 Cummins Cal Pacific LLC X5-250149182 01/08/2025 22500074 012925CC 37.15 Invoice: X5-250149182 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250148220 01/06/2025 22500074 012925CC 105.61 Invoice: X5-250148220 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250150741 01/14/2025 22500074 012925CC 149.90 Invoice: X5-250150741 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250152261 01/21/2025 22500074 012925CC 913.49 Invoice: X5-250152261 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250148418 01/07/2025 22500074 012925CC 1,321.15 Invoice: X5-250148418 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250150517 01/14/2025 22500074 012925CC 5,215.57 Invoice: X5-250150517 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-241254420 12/30/2024 22502268 012925CC 2,562.36 Invoice: X4-241254420 Repair - Unit: 7125/Inv:X4-241254420 Cummins Cal Pacific LLC X4-241153234 11/01/2024 22501557 012925CC 1,649.66 Invoice: X4-241153234 Repair Unit 3135 CHECK 2973213 TOTAL: 11,954.89
2973214 01/29/2025 PRTD 104681 Dash Medical Gloves Inc INV1322417 12/11/2024 22502102 012925CC 719.00 Invoice: INV1322417 Nitrile Exam Gloves CHECK 2973214 TOTAL: 719.00
2973215 01/29/2025 PRTD 101779 Davis Fluorescent 56943 01/08/2025 22502269 012925CC 302.22 Invoice: 56943 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973215 TOTAL: 302.22
01/29/2025 14:55 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973216 01/29/2025 PRTD 111274 DCS Testing & Equipment Inc 20640 01/08/2025 012925CC 6,189.40 Invoice: 20640 DCS Testing & Equip. - Fire Hose Testing 22,105ft CHECK 2973216 TOTAL: 6,189.40
2973217 01/29/2025 PRTD 100102 Delta Dental Insurance Company BE005772466 11/01/2023 012925CC 32.16 Invoice: BE005772466 November 2023, Insurance Premium - Cobra Delta Dental Insurance Company BE005798704 12/01/2023 012925CC 32.16 Invoice: BE005798704 December 23, Insurance Premium, Cobra Delta Dental Insurance Company BE005845687 01/01/2024 012925CC 32.16 Invoice: BE005845687 January 2024, Insurance Premium, Cobra Delta Dental Insurance Company BE005942304 03/01/2024 012925CC 805.76 Invoice: BE005942304 March 2024, Insurance Premium, Cobra Delta Dental Insurance Company BE006046951 05/01/2024 012925CC 55.30 Invoice: BE006046951 May 2024, Insurance Premium, Cobra Delta Dental Insurance Company BE006085630 06/01/2024 012925CC 103.54 Invoice: BE006085630 June 2024, Insurance Premium, Cobra Delta Dental Insurance Company BE006142067 07/01/2024 012925CC 103.54 Invoice: BE006142067 July 2024, Insurance Premium, Cobra Delta Dental Insurance Company BE006172332 08/01/2024 012925CC 103.54 Invoice: BE006172332 August 2024, Insurance Premium, Cobra CHECK 2973217 TOTAL: 1,268.16
2973218 01/29/2025 PRTD 101617 Eagle Pump Services Inc 20231142 01/16/2025 012925CC 2,471.42 Invoice: 20231142 OnSite Labor, Flomatic 888 VFD Check Valve, Ring G Eagle Pump Services Inc 20231143 01/16/2025 012925CC 5,985.51 Invoice: 20231143 OnSite Labor, Shipping, 30HP 92.6 Amps CHECK 2973218 TOTAL: 8,456.93
2973219 01/29/2025 PRTD 100512 Eddings Bros Auto Parts Inc 938770 01/15/2024 22500072 012925CC 75.31 Invoice: 938770 Automotive parts and supplies Eddings Bros Auto Parts Inc 939050 01/20/2025 22500072 012925CC 330.30 Invoice: 939050 Automotive parts and supplies Eddings Bros Auto Parts Inc 939079 01/21/2025 22500072 012925CC 1,021.01 Invoice: 939079 Automotive parts and supplies 01/29/2025 14:55 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Eddings Bros Auto Parts Inc 938974 01/20/2025 22500072 012925CC 2,212.41 Invoice: 938974 Automotive parts and supplies Eddings Bros Auto Parts Inc 939142 01/21/2025 22500072 012925CC 50.48 Invoice: 939142 Automotive parts and supplies Eddings Bros Auto Parts Inc 939188 01/22/2025 22500072 012925CC 3,946.48 Invoice: 939188 Automotive parts and supplies Eddings Bros Auto Parts Inc 937752 12/27/2024 22500072 012925CC -31.96 Invoice: 937752 CREDIT Eddings Bros Auto Parts Inc 939267 01/23/2024 22500072 012925CC 630.44 Invoice: 939267 Automotive parts and supplies Eddings Bros Auto Parts Inc 939341 01/24/2025 22500072 012925CC 890.45 Invoice: 939341 Automotive parts and supplies CHECK 2973219 TOTAL: 9,124.92
2973220 01/29/2025 PRTD 107640 Edward Baskaron FoodNegotiationTeam 12/24/2024 22502106 012925CC 145.98 Invoice: FoodNegotiationTeam Food For Negotiation Team 12/14/24 CHECK 2973220 TOTAL: 145.98
2973221 01/29/2025 PRTD 100689 El Camino Community College Distr 10286 01/14/2025 22502316 012925CC 372.00 Invoice: 10286 Paramedic Clinical Intern PTI 269 CHECK 2973221 TOTAL: 372.00
2973222 01/29/2025 PRTD 111914 Elevators Etc 10270 12/18/2024 012925CC 160.61 Invoice: 10270 Dec 24, PD, Monthly Routine Maintenance Elevators Etc 10314 01/08/2025 012925CC 170.00 Invoice: 10314 CallBack 12/30/24, Elevator Not Working, PD CHECK 2973222 TOTAL: 330.61
2973223 01/29/2025 PRTD 100116 Entenmann-Rovin Co 0185488-IN 01/09/2025 22502387 012925CC 338.32 Invoice: 0185488-IN Distinguished Service Medal (2) CHECK 2973223 TOTAL: 338.32
2973224 01/29/2025 PRTD 109521 Evelyn Gonzalez CertificationFee 12/24/2024 22502105 012925CC 300.00 Invoice: CertificationFee Crime Scene Invetigation Scene Application Fee 01/29/2025 14:55 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973224 TOTAL: 300.00
2973225 01/29/2025 PRTD 100120 Express Oil Co 2501041 01/10/2025 22502326 012925CC 2,375.00 Invoice: 2501041 Trucking, Pumping, Disp. Clarifier/inv.:2501041 Express Oil Co 2412157 12/31/2024 22502327 012925CC 495.00 Invoice: 2412157 Trucking, Pumping, Disp. Waste Oil/inv.:2412157 CHECK 2973225 TOTAL: 2,870.00
2973226 01/29/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-56494 01/16/2025 22502373 012925CC 264.14 Invoice: 507-56494 Printing/Cut Vinyl/Inv.: 507-56494 FASTSIGNS CULVER CITY 507-56400 01/16/2025 22502374 012925CC 225.73 Invoice: 507-56400 Printing/Cut Vinyl/Inv.: 507-56400 CHECK 2973226 TOTAL: 489.87
2973227 01/29/2025 PRTD 100123 Federal Express Corp 872442194 12/27/2024 22500738 012925CC 53.28 Invoice: 872442194 Acct# 114858692 CHECK 2973227 TOTAL: 53.28
2973228 01/29/2025 PRTD 100126 Firefighters' Safety Center 29980 01/16/2025 22502099 012925CC 305.00 Invoice: 29980 FF boots CHECK 2973228 TOTAL: 305.00
2973229 01/29/2025 PRTD 110731 Flynn Scale Service 1-16857-RE 12/16/2024 012925CC 2,854.32 Invoice: 1-16857-RE Repair Rice Lake 1280 2A, 3 new load cells CHECK 2973229 TOTAL: 2,854.32
2973230 01/29/2025 PRTD 110731 Flynn Scale Service 1-16830-RE 12/13/2024 012925CC 2,045.00 Invoice: 1-16830-RE Service/Repair Calibration All Scales in Tunnel CHECK 2973230 TOTAL: 2,045.00
2973231 01/29/2025 PRTD 112151 Franklin Haynes Marionettes 55762 01/07/2025 012925CC 500.00 Invoice: 55762 12/14/24, Holiday Maker's Market, Santas New SLeig CHECK 2973231 TOTAL: 500.00
01/29/2025 14:55 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973232 01/29/2025 PRTD 100135 GFI Genfare 90206258 01/07/2025 22502022 012925CC 539.34 Invoice: 90206258 Genfare Farebox Probe Replacement CHECK 2973232 TOTAL: 539.34
2973233 01/29/2025 PRTD 108694 GHD Inc. 380-0063721 01/17/2025 012925CC 4,825.99 Invoice: 380-0063721 Prof Svc - 11/30/24, OnCall Gen Civil Eng.

CHECK 2973233 TOTAL: 4,825.99
2973234 01/29/2025 PRTD 101504 GMS Autoglass I424381 01/13/2025 22502371 012925CC 470.10 Invoice: I424381 Windshield-Repair/Unit: 1777/Inv.:I424381 CHECK 2973234 TOTAL: 470.10
2973235 01/29/2025 PRTD 111146 Go2Zero Strategies LLC 2024335 12/31/2024 012925CC 14,989.37 Invoice: 2024335 Dec 24, Consulting, SB1383 Compliance Svcs CHECK 2973235 TOTAL: 14,989.37
2973236 01/29/2025 PRTD 101418 Golden State Water Company 64020100000-0125 01/03/2025 22500421 012925CC 215.21 Invoice: 64020100000-0125 64020100000 Golden State Water Company 31613718423-0125 01/03/2025 22500423 012925CC 214.32 Invoice: 31613718423-0125 31613718423 Golden State Water Company 62043200005-0125 01/03/2025 22500423 012925CC 43.26 Invoice: 62043200005-0125 62043200005 Golden State Water Company 60100100001-0125 01/06/2025 22500422 012925CC 54.92 Invoice: 60100100001-0125 60100100001 Golden State Water Company 40815200007-0125 01/06/2025 22500422 012925CC 47.57 Invoice: 40815200007-0125 40815200007 Golden State Water Company 05293997341 01/13/2025 22502416 012925CC 960.67 Invoice: 05293997341 SERVICES FOR 3868 SEPULVEDA BLVD INV # 0529399734 Golden State Water Company 70628100003-0125 01/14/2025 012925CC 366.59 Invoice: 70628100003-0125 70628100003 Golden State Water Company 00643400005-0125 12/26/2024 012925CC 292.01 Invoice: 00643400005-0125 643400005 Golden State Water Company 00814100004-0125 01/16/2025 012925CC 249.21 Invoice: 00814100004-0125 814100004 01/29/2025 14:55 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Golden State Water Company 01814100002-0125 01/16/2025 012925CC 249.21 Invoice: 01814100002-0125 1814100002 Golden State Water Company 03441200007-0125 01/16/2025 012925CC 43.26 Invoice: 03441200007-0125 3441200007 Golden State Water Company 03814100008-0125 01/16/2025 012925CC 902.06 Invoice: 03814100008-0125 3814100008 Golden State Water Company 05223200006-0125 01/15/2025 012925CC 764.29 Invoice: 05223200006-0125 5223200006 Golden State Water Company 06419200008-0125 01/16/2025 012925CC 479.86 Invoice: 06419200008-0125 6419200008 Golden State Water Company 08714100008-0125 01/16/2025 012925CC 439.93 Invoice: 08714100008-0125 8714100008 Golden State Water Company 10814100003-0125 01/16/2025 012925CC 249.21 Invoice: 10814100003-0125 10814100003 Golden State Water Company 11814100001-0125 01/16/2025 012925CC 79.26 Invoice: 11814100001-0125 11814100001 Golden State Water Company 13485100005-0125 01/15/2025 012925CC 1,327.53 Invoice: 13485100005-0125 13485100005 Golden State Water Company 13814100007-0125 01/16/2025 012925CC 249.21 Invoice: 13814100007-0125 13814100007 Golden State Water Company 14388687056-0125 01/16/2025 012925CC 641.20 Invoice: 14388687056-0125 14388687056 Golden State Water Company 14814100005-0125 01/15/2025 012925CC 1,340.46 Invoice: 14814100005-0125 14814100005 Golden State Water Company 15253400004-0125 12/26/2024 012925CC 43.26 Invoice: 15253400004-0125 15253400004 Golden State Water Company 16419200007-0125 01/16/2025 012925CC 43.26 Invoice: 16419200007-0125 16419200007 Golden State Water Company 18417045152-0125 01/16/2025 012925CC 29.04 Invoice: 18417045152-0125 18417045152 Golden State Water Company 18714100007-0125 01/16/2025 012925CC 285.90 Invoice: 18714100007-0125 18714100007 Golden State Water Company 19714100005-0125 01/16/2025 012925CC 320.56 Invoice: 19714100005-0125 19714100005 Golden State Water Company 20105300006-0125 01/16/2025 012925CC 30.16 01/29/2025 14:55 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 20105300006-0125 20105300006 Golden State Water Company 20814100002-0125 01/16/2025 012925CC 167.27 Invoice: 20814100002-0125 20814100002 Golden State Water Company 21814100000-0125 01/16/2025 012925CC 3,561.94 Invoice: 21814100000-0125 21814100000 Golden State Water Company 23017100001-0125 01/15/2025 012925CC 965.29 Invoice: 23017100001-0125 23017100001 Golden State Water Company 23814100006-0125 01/16/2025 012925CC 39.27 Invoice: 23814100006-0125 23814100006 Golden State Water Company 24479100000-0125 01/14/2025 012925CC 52.36 Invoice: 24479100000-0125 24479100000 Golden State Water Company 24814100004-0125 01/16/2025 012925CC 249.21 Invoice: 24814100004-0125 24814100004 Golden State Water Company 26017100004-0125 01/15/2025 012925CC 43.26 Invoice: 26017100004-0125 26017100004 Golden State Water Company 26419200006-0125 01/16/2025 012925CC 1,285.37 Invoice: 26419200006-0125 26419200006 Golden State Water Company 27457400003-0125 01/06/2025 012925CC 337.26 Invoice: 27457400003-0125 27457400003 Golden State Water Company 27928300006-0125 01/16/2025 012925CC 32.89 Invoice: 27928300006-0125 27928300006 Golden State Water Company 31814100009-0125 01/16/2025 012925CC 549.95 Invoice: 31814100009-0125 31814100009 Golden State Water Company 32814100007-0125 01/16/2025 012925CC 623.30 Invoice: 32814100007-0125 32814100007 Golden State Water Company 33814100005-0125 01/15/2025 012925CC 573.59 Invoice: 33814100005-0125 33814100005 Golden State Water Company 35223200003-0125 01/16/2025 012925CC 52.36 Invoice: 35223200003-0125 35223200003 Golden State Water Company 36639100001-0125 01/16/2025 012925CC 689.33 Invoice: 36639100001-0125 36639100001 Golden State Water Company 37714100007-0125 01/16/2025 012925CC 379.25 Invoice: 37714100007-0125 37714100007 Golden State Water Company 38714100005-0125 01/16/2025 012925CC 251.20 Invoice: 38714100005-0125 38714100005 01/29/2025 14:55 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Golden State Water Company 38742100001-0125 01/16/2025 012925CC 249.21 Invoice: 38742100001-0125 38742100001 Golden State Water Company 39714100003-0125 01/16/2025 012925CC 30.90 Invoice: 39714100003-0125 39714100003 Golden State Water Company 41814100008-0125 01/16/2025 012925CC 251.20 Invoice: 41814100008-0125 41814100008 Golden State Water Company 42177100007-0125 01/16/2025 012925CC 156.50 Invoice: 42177100007-0125 42177100007 Golden State Water Company 43814100004-0125 01/15/2025 012925CC 514.89 Invoice: 43814100004-0125 43814100004 Golden State Water Company 44814100002-0125 01/16/2025 012925CC 62.24 Invoice: 44814100002-0125 44814100002 Golden State Water Company 47714100006-0125 01/16/2025 012925CC 322.56 Invoice: 47714100006-0125 47714100006 Golden State Water Company 48731200001-0125 01/16/2025 012925CC 156.50 Invoice: 48731200001-0125 48731200001 Golden State Water Company 49714100002-0125 01/16/2025 012925CC 1,364.17 Invoice: 49714100002-0125 49714100002 Golden State Water Company 50814100009-0125 01/16/2025 012925CC 79.26 Invoice: 50814100009-0125 50814100009 Golden State Water Company 51814100007-0125 01/16/2025 012925CC 249.21 Invoice: 51814100007-0125 51814100007 Golden State Water Company 52441200004-0125 01/16/2025 012925CC 325.22 Invoice: 52441200004-0125 52441200004 Golden State Water Company 52814100005-0125 01/16/2025 012925CC 276.55 Invoice: 52814100005-0125 52814100005 Golden State Water Company 52956100003-0125 01/06/2025 012925CC 560.00 Invoice: 52956100003-0125 52956100003 Golden State Water Company 29714100004-0125 01/16/2025 012925CC 30.16 Invoice: 29714100004-0125 29714100004 Golden State Water Company 40814100000-0125 01/16/2025 012925CC 1,239.49 Invoice: 40814100000-0125 40814100000 Golden State Water Company 42814100006-0125 01/16/2025 012925CC 150.61 Invoice: 42814100006-0125 42814100006 01/29/2025 14:55 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Golden State Water Company 47017100000-0125 01/15/2025 012925CC 43.26 Invoice: 47017100000-0125 47017100000 Golden State Water Company 49710200004-0125 01/16/2025 012925CC 108.60 Invoice: 49710200004-0125 49710200004 Golden State Water Company 52388347099-0125 01/16/2025 012925CC 39.40 Invoice: 52388347099-0125 52388347099 Golden State Water Company 53296400004-0125 01/16/2025 012925CC 30.16 Invoice: 53296400004-0125 53296400004 Golden State Water Company 53814100003-0125 01/15/2025 012925CC 507.55 Invoice: 53814100003-0125 53814100003 Golden State Water Company 54780400005-0125 01/16/2025 012925CC 611.28 Invoice: 54780400005-0125 54780400005 Golden State Water Company 54814100001-0125 01/16/2025 012925CC 247.21 Invoice: 54814100001-0125 54814100001 Golden State Water Company 56531500009-0125 01/03/2025 012925CC 189.32 Invoice: 56531500009-0125 56531500009 Golden State Water Company 57714100005-0125 01/16/2025 012925CC 156.51 Invoice: 57714100005-0125 57714100005 Golden State Water Company 58714100003-0125 01/16/2025 012925CC 1,543.80 Invoice: 58714100003-0125 58714100003 Golden State Water Company 59714100001-0125 01/15/2025 012925CC 5,213.63 Invoice: 59714100001-0125 59714100001 Golden State Water Company 59731200008-0125 01/16/2025 012925CC 200.52 Invoice: 59731200008-0125 59731200008 Golden State Water Company 61814100006-0125 01/16/2025 012925CC 315.23 Invoice: 61814100006-0125 61814100006 Golden State Water Company 61956100004-0125 01/06/2025 012925CC 249.23 Invoice: 61956100004-0125 61956100004 Golden State Water Company 62119100006-0125 01/10/2025 012925CC 86.59 Invoice: 62119100006-0125 62119100006 Golden State Water Company 62814100004-0125 01/16/2025 012925CC 696.65 Invoice: 62814100004-0125 62814100004 Golden State Water Company 63814100002-0125 01/15/2025 012925CC 808.30 Invoice: 63814100002-0125 63814100002 Golden State Water Company 64814100000-0125 01/16/2025 012925CC 1,686.92 01/29/2025 14:55 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 64814100000-0125 64814100000 Golden State Water Company 65882318556-0125 12/30/2025 012925CC 317.32 Invoice: 65882318556-0125 65882318556 Golden State Water Company 67714100004-0125 01/16/2025 012925CC 720.27 Invoice: 67714100004-0125 67714100004 Golden State Water Company 68714100002-0125 01/16/2025 012925CC 320.56 Invoice: 68714100002-0125 68714100002 Golden State Water Company 69714100000-0125 01/16/2025 012925CC 156.50 Invoice: 69714100000-0125 69714100000 Golden State Water Company 70814100007-0125 01/16/2025 012925CC 249.21 Invoice: 70814100007-0125 70814100007 Golden State Water Company 71814100005-0125 01/16/2025 012925CC 276.44 Invoice: 71814100005-0125 71814100005 Golden State Water Company 73814100001-0125 01/15/2025 012925CC 6,005.53 Invoice: 73814100001-0125 73814100001 Golden State Water Company 74814100009-0125 01/15/2025 012925CC 774.56 Invoice: 74814100009-0125 74814100009 Golden State Water Company 72814100003-0125 01/16/2025 012925CC 79.26 Invoice: 72814100003-0125 72814100003 Golden State Water Company 75864529534-0125 01/16/2025 012925CC 47.99 Invoice: 75864529534-0125 75864529534 Golden State Water Company 77714100003-0125 01/16/2025 012925CC 26.18 Invoice: 77714100003-0125 77714100003 Golden State Water Company 79714100009-0125 01/16/2025 012925CC 249.21 Invoice: 79714100009-0125 79714100009 Golden State Water Company 80814100006-0125 01/16/2025 012925CC 249.21 Invoice: 80814100006-0125 80814100006 Golden State Water Company 81814100004-0125 01/16/2025 012925CC 1,371.50 Invoice: 81814100004-0125 81814100004 Golden State Water Company 81948400007-0125 01/16/2025 012925CC 249.21 Invoice: 81948400007-0125 81948400007 Golden State Water Company 82814100002-0125 01/16/2025 012925CC 215.19 Invoice: 82814100002-0125 82814100002 Golden State Water Company 83814100000-0125 01/15/2025 012925CC 1,604.31 Invoice: 83814100000-0125 83814100000 01/29/2025 14:55 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Golden State Water Company 83836100004-0125 01/10/2025 012925CC 91.58 Invoice: 83836100004-0125 83836100004 Golden State Water Company 84450500008-0125 01/16/2025 012925CC 726.01 Invoice: 84450500008-0125 84450500008 Golden State Water Company 84814100008-0125 01/16/2025 012925CC 711.33 Invoice: 84814100008-0125 84814100008 Golden State Water Company 87055100009-0125 01/17/2025 012925CC 250.35 Invoice: 87055100009-0125 87055100009 Golden State Water Company 87714100002-0125 01/16/2025 012925CC 173.60 Invoice: 87714100002-0125 87714100002 Golden State Water Company 89543400009-0125 12/26/2024 012925CC 454.48 Invoice: 89543400009-0125 89543400009 Golden State Water Company 89714100008-0125 01/16/2025 012925CC 156.50 Invoice: 89714100008-0125 89714100008 Golden State Water Company 90814100005-0125 01/16/2025 012925CC 79.26 Invoice: 90814100005-0125 90814100005 Golden State Water Company 91814100003-0125 01/16/2025 012925CC 274.22 Invoice: 91814100003-0125 91814100003 Golden State Water Company 92814100001-0125 01/16/2025 012925CC 432.60 Invoice: 92814100001-0125 92814100001 Golden State Water Company 93814100009-0125 01/15/2025 012925CC 371.92 Invoice: 93814100009-0125 93814100009 Golden State Water Company 94244348333-0125 01/16/2025 012925CC 279.39 Invoice: 94244348333-0125 94244348333 Golden State Water Company 94611200000-0125 01/17/2025 012925CC 32.90 Invoice: 94611200000-0125 94611200000 Golden State Water Company 94814100007-0125 01/16/2025 012925CC 269.23 Invoice: 94814100007-0125 94814100007 Golden State Water Company 97055100008-0125 01/14/2025 012925CC 329.90 Invoice: 97055100008-0125 97055100008 Golden State Water Company 97714100001-0125 01/16/2025 012925CC 56.35 Invoice: 97714100001-0125 97714100001 Golden State Water Company 98714100009-0125 01/16/2025 012925CC 381.25 Invoice: 98714100009-0125 98714100009 01/29/2025 14:55 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Golden State Water Company 99714100007-0125 01/16/2025 012925CC 249.21 Invoice: 99714100007-0125 99714100007 Golden State Water Company 01939019715-0125 01/13/2025 012925CC 85.70 Invoice: 01939019715-0125 1939019715 CHECK 2973236 TOTAL: 56,885.58
2973237 01/29/2025 PRTD 111915 EF fbo Good Guard Security Inc. 8638 01/08/2025 012925CC 12,781.44 Invoice: 8638 Dec 24, Unarmed Security Guard EF fbo Good Guard Security Inc. 7408 09/03/2024 012925CC 4,400.31 Invoice: 7408 Sept 24, Unarmed Security Guard EF fbo Good Guard Security Inc. 7137 08/07/2024 012925CC 101.44 Invoice: 7137 July 9, 2024 Unarmed Security, CHECK 2973237 TOTAL: 17,283.19
2973238 01/29/2025 PRTD 100142 Graingers 9375560365 01/16/2025 22500025 012925CC 340.81 Invoice: 9375560365 Maintenance & Repair Supplies & Industrial Produ CHECK 2973238 TOTAL: 340.81
2973239 01/29/2025 PRTD 108193 Grant Harris CO-2CTrainingREIM 01/14/2025 22502308 012925CC 450.00 Invoice: CO-2CTrainingREIM Company Officer 2C Class Grant Harris CO-2BTrainingREIM 11/25/2024 22502307 012925CC 380.00 Invoice: CO-2BTrainingREIM Company Officer 2CBClass CHECK 2973239 TOTAL: 830.00
2973240 01/29/2025 PRTD 110813 Guardian Alliance Technologies In 26672 12/31/2024 22502233 012925CC 300.00 Invoice: 26672 Personnel & Training - Guardian Platform License CHECK 2973240 TOTAL: 300.00
2973241 01/29/2025 PRTD 106030 Haaker Equipment Company C6A01G 12/05/2024 22502299 012925CC 319.59 Invoice: C6A01G VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973241 TOTAL: 319.59
2973242 01/29/2025 PRTD 100146 Hajoca Corp S014199769.001 01/16/2025 22502372 012925CC 543.68 Invoice: S014199769.001 EQUIPMENT AND SUPPLIES: BUILDING 01/29/2025 14:55 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973242 TOTAL: 543.68
2973243 01/29/2025 PRTD 111036 Handy J Car Wash 2024-12 12/31/2024 22502325 012925CC 160.00 Invoice: 2024-12 Carwashes Dec. 2024/Inv.: 2024-12 CHECK 2973243 TOTAL: 160.00
2973244 01/29/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4459 01/15/2025 012925CC 14,960.15 Invoice: 4459 Inspections Services December 2024 CHECK 2973244 TOTAL: 14,960.15
2973245 01/29/2025 PRTD 106076 Ivan Hernandez BCJ210 12/12/2024 22502289 012925CC 465.00 Invoice: BCJ210 Tuition BCJ 210 Juvenile Justice CHECK 2973245 TOTAL: 465.00
2973246 01/29/2025 PRTD 101459 IMI Data Search Inc 1221-105684 12/31/2024 22502234 012925CC 100.00 Invoice: 1221-105684 Data Search - Credit Check for Job Applicants CHECK 2973246 TOTAL: 100.00
2973247 01/29/2025 PRTD 112119 Interindustry Solutions Traffic I 011 01/14/2025 22502339 012925CC 2,426.78 Invoice: 011 STREETS - REFLECTIVE ROLLUPS Interindustry Solutions Traffic I 010 01/14/2025 22502343 012925CC 2,053.30 Invoice: 010 STREETS - STREET MARKING STENCILS CHECK 2973247 TOTAL: 4,480.08
2973248 01/29/2025 PRTD 108860 International Association For Pro M25-C693811 01/06/2025 22502378 012925CC 65.00 Invoice: M25-C693811 PAY BY WARRANT PER ADMIN WARRANT POLI CHECK 2973248 TOTAL: 65.00
2973249 01/29/2025 PRTD 103558 Intoximeters 775642 12/11/2024 22502103 012925CC 262.97 Invoice: 775642 Dry Gas for PAS Device Calibiration (Traffic Unit) CHECK 2973249 TOTAL: 262.97
2973250 01/29/2025 PRTD 109420 Jack Witter 121024-122024REIMB 12/02/2024 22502089 012925CC 106.51 Invoice: 121024-122024REIMB LAPD Leadership Program Glendale, CA 01/29/2025 14:55 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973250 TOTAL: 106.51
2973251 01/29/2025 PRTD 103370 JAS Pacific BI14940 01/05/2025 012925CC 5,850.00 Invoice: BI14940 Permit Technician December 2024 CHECK 2973251 TOTAL: 5,850.00
2973252 01/29/2025 PRTD 110000 Joe Mar Polygraph & Investigation 25-001-CCFD 01/08/2025 012925CC 250.00 Invoice: 25-001-CCFD Fire Dept. Polygraph Svcs - R Austin Joe Mar Polygraph & Investigation 25-003-CCFD 01/18/2025 012925CC 250.00 Invoice: 25-003-CCFD Employment exam 1/18/25 Joe Mar Polygraph & Investigation 25-002-CCFD 01/14/2025 012925CC 250.00 Invoice: 25-002-CCFD Employment exam 1/14/25 CHECK 2973252 TOTAL: 750.00
2973253 01/29/2025 PRTD 111011 Justin Golden SCO350 01/13/2025 22502243 012925CC 1,249.00 Invoice: SCO350 Tuition SCO350 Cultural Diversity Justin Golden MNS205 01/13/2025 22502243 012925CC 1,343.50 Invoice: MNS205 Tuition MNS205 Intro to Quantitative Methods & Fee Justin Golden CJA470 01/13/2025 22502243 012925CC 1,249.00 Invoice: CJA470 Tuition CJA470 Criminal Justice Capstone CHECK 2973253 TOTAL: 3,841.50
2973254 01/29/2025 PRTD 109359 K-9 Services LLC CCPD-431 01/01/2025 22502232 012925CC 242.41 Invoice: CCPD-431 K9 Storm food K-9 Services LLC CCPD-432 01/07/2025 22502284 012925CC 1,179.20 Invoice: CCPD-432 "K9 Smoke" supplies K-9 Services LLC CCPD-433 01/14/2025 22502377 012925CC 232.49 Invoice: CCPD-433 K9 Smoke supplies CHECK 2973254 TOTAL: 1,654.10
2973255 01/29/2025 PRTD 111861 Keen Independent Research LLC 1224008 12/31/2024 012925CC 4,324.00 Invoice: 1224008 Dec.24 - CC Racial Equity Action Plan Phase I CHECK 2973255 TOTAL: 4,324.00
01/29/2025 14:55 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973256 01/29/2025 PRTD 111160 Kelly Spicers Stores 118100085 12/23/2024 22502319 012925CC 2,503.04 Invoice: 118100085 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11810093 12/23/2024 22502313 012925CC 32.60 Invoice: 11810093 OFFICE FURNITURE AND SUPPLIES CHECK 2973256 TOTAL: 2,535.64
2973257 01/29/2025 PRTD 103798 Kimball Midwest 102953256 01/09/2025 22500111 012925CC 137.76 Invoice: 102953256 Furnish Hardware Supplies - Annual Kimball Midwest 102953451 01/09/2025 22500111 012925CC 728.42 Invoice: 102953451 Furnish Hardware Supplies - Annual Kimball Midwest 102953457 01/09/2025 22500111 012925CC 423.19 Invoice: 102953457 Furnish Hardware Supplies - Annual Kimball Midwest 102953487 01/09/2025 22500111 012925CC 1,016.46 Invoice: 102953487 Furnish Hardware Supplies - Annual Kimball Midwest 102953554 01/09/2025 22500111 012925CC 1,302.81 Invoice: 102953554 Furnish Hardware Supplies - Annual Kimball Midwest 102981574 01/17/2025 22500049 012925CC 307.77 Invoice: 102981574 Automotive Hardware and Supplies CHECK 2973257 TOTAL: 3,916.41
2973258 01/29/2025 PRTD 105470 Kimley-Horn and Associates, Inc 30142268 11/30/2024 012925CC 2,359.00 Invoice: 30142268 Prof Svc - Nov 24, Culver City Fiber Optic Kimley-Horn and Associates, Inc 30142261 11/30/2024 012925CC 1,800.00 Invoice: 30142261 Nov24, Prof Svcs, MOVE CC 2023 CHECK 2973258 TOTAL: 4,159.00
2973259 01/29/2025 PRTD 111020 Konecranes Inc 155127784 01/16/2025 012925CC 1,952.15 Invoice: 155127784 Jan 2025 Inspection CHECK 2973259 TOTAL: 1,952.15
2973260 01/29/2025 PRTD 105583 Konica Minolta Business Solutions 51915213 12/16/2024 012925CC 1,910.08 Invoice: 51915213 November 24, Destruction Svcs - Permit Files Konica Minolta Business Solutions 9010245638 12/21/2024 012925CC 2,909.89 Invoice: 9010245638 11/22/-12/21/2024 City of Culver City 01/29/2025 14:55 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Konica Minolta Business Solutions 297560068 12/26/2024 012925CC 5.57 Invoice: 297560068 11/27-12/26/24, IT Department Konica Minolta Business Solutions 297569124 12/27/2024 012925CC 12.00 Invoice: 297569124 12/27-1/26/2025, IT Department Konica Minolta Business Solutions 297537583 12/31/2024 012925CC 283.99 Invoice: 297537583 Dec 24, Graphic Services Monthly Maintenance Konica Minolta Business Solutions 297854225 01/01/2025 012925CC 3.61 Invoice: 297854225 Dec 24, Fire Station #2, Monthly Maintenance Konica Minolta Business Solutions 297885315 01/02/2025 012925CC 12.00 Invoice: 297885315 Jan 25, Fire Station 2, Monthly Maintenance CHECK 2973260 TOTAL: 5,137.14
2973261 01/29/2025 PRTD 110758 Konica Minolta Premier Finance 546098104 01/03/2025 012925CC 4,514.74 Invoice: 546098104 Equip. Copier Lease, January 2025 Konica Minolta Premier Finance 546389412 01/07/2025 012925CC 52.96 Invoice: 546389412 Jan. 25, Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 546740275 01/11/2025 012925CC 248.82 Invoice: 546740275 Equip. Copier Lease, January 2025 CHECK 2973261 TOTAL: 4,816.52
2973262 01/29/2025 PRTD 107608 UKG Kronos Systems LLC 12350311 01/13/2025 22501595 012925CC 1,777.60 Invoice: 12350311 Feb 25 Cloud Hosting Telestaff Fire Dept CHECK 2973262 TOTAL: 1,777.60
2973263 01/29/2025 PRTD 101209 Kussmaul Electronics 0000265625 01/09/2025 22502317 012925CC 1,742.34 Invoice: 0000265625 P/N: 091-266-12-60 CHARGER; CHIEF CHARGER, 60AMP CHECK 2973263 TOTAL: 1,742.34
2973264 01/29/2025 PRTD 111415 LA Party Rents Inc 0000126043 11/14/2024 012925CC 1,775.07 Invoice: 0000126043 Rentals, Wende Museum, 11/20/24 CHECK 2973264 TOTAL: 1,775.07
2973265 01/29/2025 PRTD 110176 LABSOURCE INC 006646867 01/15/2025 22502348 012925CC 1,117.67 Invoice: 006646867 P/N: 35-3365-L GLOVES WATCHDOG CUT-LESS MAJESTIC L LABSOURCE INC 006647056 01/17/2025 22502363 012925CC 1,862.78 01/29/2025 14:55 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 006647056 P/N: 35-3365-XL GLOVES WATCHDOG CUT-LESS MAJESTIC LABSOURCE INC 006647171 01/20/2025 22502394 012925CC 931.39 Invoice: 006647171 P/N: 35-3365-M GLOVES WATCHDOG CUT-LESS MAJESTIC M CHECK 2973265 TOTAL: 3,911.84
2973266 01/29/2025 PRTD 100206 Liebert Cassidy and Whitmore 279695 10/31/2024 012925CC 420.00 Invoice: 279695 Oct 2024, CU020-00001, General Liebert Cassidy and Whitmore 281119 10/31/2024 012925CC 2,205.00 Invoice: 281119 Oct 2024, CU020-00144 - Prof Services Liebert Cassidy and Whitmore 282050 11/30/2024 012925CC 4,900.00 Invoice: 282050 Nov 24, CU020-00001, General Liebert Cassidy and Whitmore 282052 11/30/2024 012925CC 280.00 Invoice: 282052 Nov 24, CU020-00144, Prof Svcs Liebert Cassidy and Whitmore 281117 10/31/2024 012925CC 210.00 Invoice: 281117 Oct 2024, CU020-00142, Prof Svcs.

Liebert Cassidy and Whitmore 281118 10/31/2024 012925CC 210.00 Invoice: 281118 Oct 2024, CU020-00143, Prof Svcs.

CHECK 2973266 TOTAL: 8,225.00
2973267 01/29/2025 PRTD 112130 Lighthouse Services 1053199 10/24/2024 012925CC 29.40 Invoice: 1053199 Renewal, Mitratech Fraud, Waste, & Abuse Hotline CHECK 2973267 TOTAL: 29.40
2973268 01/29/2025 PRTD 100808 Linde Gas & Equipment Inc 47051189 12/22/2024 22502259 012925CC 2,240.87 Invoice: 47051189 Med High Pressure - December 2024 CHECK 2973268 TOTAL: 2,240.87
2973269 01/29/2025 PRTD 111120 Littlejohn Communications Inc 01012025 01/02/2025 012925CC 200.00 Invoice: 01012025 December 2024 Inmate phone system - PD CHECK 2973269 TOTAL: 200.00
2973270 01/29/2025 PRTD 104653 Locksmithology Inc 1079286 04/25/2024 22502286 012925CC 458.51 Invoice: 1079286 Firing Range Door Repair & P2 Door Lock Locksmithology Inc 1079889 01/10/2025 22502286 012925CC 205.00 Invoice: 1079889 Firing Range Door Repair & P2 Door Lock 01/29/2025 14:55 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973270 TOTAL: 663.51
2973271 01/29/2025 PRTD 106249 Los Angeles Freightliner XA220622759:01 01/10/2025 22500069 012925CC 126.96 Invoice: XA220622759:01 Heavy Duty Truck Parts CHECK 2973271 TOTAL: 126.96
2973272 01/29/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220623658:01 01/17/2025 22500069 012925CC 164.37 Invoice: XA220623658:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220623544:01 01/14/2025 22500069 012925CC 245.30 Invoice: XA220623544:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220624655:01 01/20/2025 22500069 012925CC 367.10 Invoice: XA220624655:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220622549:01 01/09/2025 22500069 012925CC -159.57 Invoice: XA220622549:01 CREDIT Los Angeles Truck Centers LLC XA220625170:01 01/22/2025 22500069 012925CC 759.84 Invoice: XA220625170:01 Heavy Duty Truck Parts CHECK 2973272 TOTAL: 1,377.04
2973273 01/29/2025 PRTD 100719 Los Angeles Superior Court December2024 01/14/2025 22500585 012925CC 35,989.50 Invoice: December2024 Allocation of Parking Penalties CHECK 2973273 TOTAL: 35,989.50
2973274 01/29/2025 PRTD 103796 Madden Corporation 446741 01/15/2025 22500042 012925CC 123.12 Invoice: 446741 Courier Service CHECK 2973274 TOTAL: 123.12
2973275 01/29/2025 PRTD 109549 Manhattan Stitching 105774 12/17/2024 22502048 012925CC 739.39 Invoice: 105774 Streets - T-shirts, Hoodies and Hats Manhattan Stitching 105784 12/18/2024 22502072 012925CC 424.55 Invoice: 105784 Streets - Wardrobe Items CHECK 2973275 TOTAL: 1,163.94
2973276 01/29/2025 PRTD 107955 Marina Del Rey Hospital 67091080 01/07/2025 22502235 012925CC 200.00 Invoice: 67091080 Inmate Medical Clearance 01/29/2025 14:55 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Marina Del Rey Hospital 63931012 01/07/2025 22502235 012925CC 200.00 Invoice: 63931012 Inmate Medical Clearance CHECK 2973276 TOTAL: 400.00
2973277 01/29/2025 PRTD 111412 Marina Del Rey Toyota 183417 01/17/2025 22502352 012925CC 267.31 Invoice: 183417 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Marina Del Rey Toyota 183415 01/17/2025 22502353 012925CC 298.28 Invoice: 183415 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Marina Del Rey Toyota 183304 01/16/2025 22502351 012925CC 190.72 Invoice: 183304 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973277 TOTAL: 756.31
2973278 01/29/2025 PRTD 111015 MasterCorp Commercial Services LL MCS10857 01/01/2025 22500508 012925CC 3,964.98 Invoice: MCS10857 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS11393 01/12/2025 22500508 012925CC 4,081.95 Invoice: MCS11393 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS-13722 07/28/2024 22500586 012925CC 6,475.80 Invoice: MCS-13722 Janitorial Services Additional Services MasterCorp Commercial Services LL MCS7652 09/30/2024 22500586 012925CC 5,394.65 Invoice: MCS7652 Janitorial Services Additional Services MasterCorp Commercial Services LL MCS9430 11/30/2024 22500586 012925CC 6,177.05 Invoice: MCS9430 Janitorial Services Additional Services CHECK 2973278 TOTAL: 26,094.43
2973279 01/29/2025 PRTD 109184 McNeilus Truck and Manufacturing 6411503 09/27/2024 22501123 012925CC 8,893.05 Invoice: 6411503 McNeilus Service Order Quote 3183236 CHECK 2973279 TOTAL: 8,893.05
2973280 01/29/2025 PRTD 100215 METRO 52396 01/15/2025 22500666 012925CC 735.00 Invoice: 52396 Metro Monthly Rent FY2025 Inv. 52396 CHECK 2973280 TOTAL: 735.00
2973281 01/29/2025 PRTD 111987 Mohawk Lifts LLC 67580 12/23/2024 22501646 012925CC 17,939.72 Invoice: 67580 Mohawk Lifts Quote BL73.110624 01/29/2025 14:55 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973281 TOTAL: 17,939.72
2973282 01/29/2025 PRTD 111308 Mohawk Mfg & Supply Co U124513 01/10/2025 22502350 012925CC 440.49 Invoice: U124513 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Mohawk Mfg & Supply Co U124346 01/07/2025 22502285 012925CC 456.44 Invoice: U124346 FUEL FILTER 23529393 Mohawk Mfg & Supply Co U124447 01/09/2025 22502296 012925CC 278.88 Invoice: U124447 395361 Brake Chamber Front C/S Mohawk Mfg & Supply Co U124370 01/08/2025 22502301 012925CC 393.09 Invoice: U124370 395361 brake chamber Mohawk Mfg & Supply Co U124263 01/03/2025 22502281 012925CC 1,010.82 Invoice: U124263 0392777-0 Solenoid retarder New Flyer CHECK 2973282 TOTAL: 2,579.72
2973283 01/29/2025 PRTD 100239 Mutual Propane 768423 11/05/2024 22502300 012925CC 191.20 Invoice: 768423 Propane Fuel Purchase/Inv.: 768423 Mutual Propane 780568 01/07/2025 22502329 012925CC 115.71 Invoice: 780568 Propane Fuel Purchase/Inv.: 780568 Mutual Propane 25409 01/03/2025 22502328 012925CC 27.00 Invoice: 25409 Consumer Agreement Plan A-1/03/25/Inv.: 25409 CHECK 2973283 TOTAL: 333.91
2973284 01/29/2025 PRTD 111739 Napa Auto Parts 026631 01/16/2025 22500055 012925CC 25.49 Invoice: 026631 Automotive parts and supplies Napa Auto Parts 026630 01/16/2025 22500055 012925CC 58.04 Invoice: 026630 Automotive parts and supplies Napa Auto Parts 026534 01/15/2025 22500055 012925CC 26.24 Invoice: 026534 Automotive parts and supplies Napa Auto Parts 055729 01/17/2025 22500055 012925CC 69.82 Invoice: 055729 Automotive parts and supplies Napa Auto Parts 026682 01/17/2025 22500055 012925CC 93.40 Invoice: 026682 Automotive parts and supplies Napa Auto Parts 026679 01/17/2025 22500055 012925CC 538.14 Invoice: 026679 Automotive parts and supplies Napa Auto Parts 027164 01/22/2025 22500055 012925CC 11.29 01/29/2025 14:55 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 027164 Automotive parts and supplies Napa Auto Parts 027315 01/24/2025 22500055 012925CC 14.97 Invoice: 027315 Automotive parts and supplies Napa Auto Parts 027296 01/24/2025 22500055 012925CC 25.71 Invoice: 027296 Automotive parts and supplies Napa Auto Parts 027020 01/21/2025 22500055 012925CC 36.34 Invoice: 027020 Automotive parts and supplies Napa Auto Parts 027019 01/21/2025 22500055 012925CC 39.90 Invoice: 027019 Automotive parts and supplies Napa Auto Parts 027132 01/22/2025 22500055 012925CC 560.11 Invoice: 027132 Automotive parts and supplies Napa Auto Parts 027289 01/24/2025 22500055 012925CC 1,033.73 Invoice: 027289 Automotive parts and supplies CHECK 2973284 TOTAL: 2,533.18
2973285 01/29/2025 PRTD 110997 National Barricade and Sign Co 221999 12/23/2024 22502283 012925CC 169.79 Invoice: 221999 STREETS - SIGNS "NO PARKING" "PASSENGER LOADING" National Barricade and Sign Co 221998 12/23/2024 22502282 012925CC 1,143.29 Invoice: 221998 STREETS - VARIOUS PARKING - CANFIELD/VIRGINIA CHECK 2973285 TOTAL: 1,313.08
2973286 01/29/2025 PRTD 111025 New Look Auto Detail 3348 12/26/2024 012925CC 690.00 Invoice: 3348 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 3349 01/02/2025 012925CC 750.00 Invoice: 3349 New Look Auto Detail - Mobile - Police Dept.

CHECK 2973286 TOTAL: 1,440.00
2973287 01/29/2025 PRTD 111317 Nissan of Torrance 55340 01/14/2025 22500019 012925CC 10.67 Invoice: 55340 Automotive parts and supplies CHECK 2973287 TOTAL: 10.67
2973288 01/29/2025 PRTD 112051 Northwind Technologies 10824574 10/08/2024 22501182 012925CC 5,876.05 Invoice: 10824574 ManageEngine Subscription 24-25 01/29/2025 14:55 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973288 TOTAL: 5,876.05
2973289 01/29/2025 PRTD 101571 Occu-Med Ltd 1124112T 10/31/2024 012925CC 533.25 Invoice: 1124112T Medical Evaluation Services -Oct 24 DOT Exam Only Occu-Med Ltd 0125112T 12/31/2024 012925CC 1,244.25 Invoice: 0125112T Medical Evaluation Services -Dec 24 DOT Exam Only CHECK 2973289 TOTAL: 1,777.50
2973290 01/29/2025 PRTD 108642 Office Depot Inc 402783307001 12/18/2024 22502044 012925CC 152.35 Invoice: 402783307001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli Office Depot Inc 402533782001 12/24/2024 22501792 012925CC 35.28 Invoice: 402533782001 Business cards & office supply Office Depot Inc 395969548001 12/03/2024 22501792 012925CC 20.94 Invoice: 395969548001 Business cards & office supply Office Depot Inc 402607381001 01/06/2025 22502161 012925CC 463.04 Invoice: 402607381001 Printer Ink for DW and Daily Planner for AS Office Depot Inc 405945916001 01/07/2025 22502176 012925CC 97.35 Invoice: 405945916001 (1)9147525Planner (1)727307Folder Office Depot Inc 404758315001 01/10/2025 22502271 012925CC 64.69 Invoice: 404758315001 ITEM: 2025 Office Depot Monthly Desk Pad Calendar Office Depot Inc 404758314001 01/13/2025 22502271 012925CC 91.58 Invoice: 404758314001 ITEM: 2025 Office Depot Monthly Desk Pad Calendar Office Depot Inc 392137296001 10/30/2024 22501482 012925CC 57.83 Invoice: 392137296001 ITEM: IMAK(TM) ergoBeads(TM) Mouse Support, 5.75, Office Depot Inc 406515363001 01/07/2025 22502181 012925CC 209.44 Invoice: 406515363001 HP Toner Cartridges for FS#3 CHECK 2973290 TOTAL: 1,192.50
2973291 01/29/2025 PRTD 111770 OLIN PARTNERSHIP, LTD. 2132258 01/10/2025 012925CC 57,315.80 Invoice: 2132258 Dec 24 Prof Svcs, Culver City Parks Master Plan CHECK 2973291 TOTAL: 57,315.80
2973292 01/29/2025 PRTD 100000 Bjorn Zetterberg 637590 01/03/2025 012925CC 500.00 Invoice: 637590 Refuse Deposit 01/29/2025 14:55 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973292 TOTAL: 500.00
2973293 01/29/2025 PRTD 100000 Blanca Gutierrez E04-0065RE 03/17/2004 012925CC 250.00 Invoice: E04-0065RE Refund Street Use CK164464 Date:3/31/2004 CHECK 2973293 TOTAL: 250.00
2973294 01/29/2025 PRTD 100000 Blanca Gutierrez 2007697.001RE 04/11/2016 012925CC 25.00 Invoice: 2007697.001RE Permit Charges Check#288024 Date:4/27/2016 CHECK 2973294 TOTAL: 25.00
2973295 01/29/2025 PRTD 100000 CIGNA RobertWheeler101823 01/21/2025 012925CC 2,665.84 Invoice: RobertWheeler101823 Overpayment REF; 4065938 CHECK 2973295 TOTAL: 2,665.84
2973296 01/29/2025 PRTD 100000 Sylvia Figueroa 662950 01/01/2025 012925CC 193.68 Invoice: 662950 Closed Account CHECK 2973296 TOTAL: 193.68
2973297 01/29/2025 PRTD 100000 TT Roofing, Inc REFUND-DUMP24-0122 11/13/2024 012925CC 193.96 Invoice: REFUND-DUMP24-0122 Project got cancelled CHECK 2973297 TOTAL: 193.96
2973298 01/29/2025 PRTD 110468 Ozar Bros. Inc 226897 01/06/2025 22502303 012925CC 129.00 Invoice: 226897 Wheel Alignment - Unit: 1590/Inv.: 226897 Ozar Bros. Inc 226956 01/09/2025 22502278 012925CC 129.00 Invoice: 226956 Davis Bros Tires Inv. 226956 CHECK 2973298 TOTAL: 258.00
2973299 01/29/2025 PRTD 103896 PetData Inc 13684 12/31/2024 012925CC 187.30 Invoice: 13684 Pet Licensing Services - Dec 24 CHECK 2973299 TOTAL: 187.30
2973300 01/29/2025 PRTD 111209 Primary Pharmaceuticals Inc 57207 01/16/2025 22502358 012925CC 354.95 Invoice: 57207 First Aid Supplies Primary Pharmaceuticals Inc 57107 01/14/2025 22502336 012925CC 709.90 01/29/2025 14:55 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 57107 First Aid Supplies CHECK 2973300 TOTAL: 1,064.85
2973301 01/29/2025 PRTD 101535 Proforce Law Enforcement 566208 01/21/2025 22501312 012925CC 4,724.21 Invoice: 566208 Glock Handgun CHECK 2973301 TOTAL: 4,724.21
2973302 01/29/2025 PRTD 107814 Psychological Consulting Associat 900285 01/07/2025 012925CC 420.00 Invoice: 900285 Pre Employment Evals - CC Police Dept.

Psychological Consulting Associat 900300 01/13/2025 012925CC 1,650.00 Invoice: 900300 Wellness Training - CC Police Mediation Dec24 CHECK 2973302 TOTAL: 2,070.00
2973303 01/29/2025 PRTD 100261 PVP Communications 135899 01/15/2025 22502379 012925CC 1,434.18 Invoice: 135899 Traffic Unit - Motor Officer Helmet (R. Olague) CHECK 2973303 TOTAL: 1,434.18
2973304 01/29/2025 PRTD 110893 Quadient Finance USA Inc Postage010325 01/03/2025 22500739 012925CC 308.34 Invoice: Postage010325 Acct# 7900044080916822 01/03/2025 CHECK 2973304 TOTAL: 308.34
2973305 01/29/2025 PRTD 110892 Quadient Leasing USA Inc Q1635422 12/12/2024 012925CC 1,220.73 Invoice: Q1635422 01/13/2025-04/12/202, Lease #N22041033 & N22041034 CHECK 2973305 TOTAL: 1,220.73
2973306 01/29/2025 PRTD 102158 Quinn Company PC811032500 01/14/2025 22500037 012925CC 663.20 Invoice: PC811032500 Automotive parts and supplies Quinn Company PC811033265 01/22/2025 22500037 012925CC 3,273.65 Invoice: PC811033265 Automotive parts and supplies CHECK 2973306 TOTAL: 3,936.85
2973307 01/29/2025 PRTD 105250 Ray Gaskin Service 5301 11/07/2024 22401322 012925CC 205,144.98 Invoice: 5301 2024 Tomcat 8yd Manual side load body 01/29/2025 14:55 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973307 TOTAL: 205,144.98
2973308 01/29/2025 PRTD 110359 Rayvern Lighting Supply Co. Inc 70603-0 01/17/2025 22502279 012925CC 1,031.94 Invoice: 70603-0 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973308 TOTAL: 1,031.94
2973309 01/29/2025 PRTD 100974 RBS Inc 233748 05/22/2023 22502341 012925CC 652.62 Invoice: 233748 Finance and IT Dept printer service RBS Inc 247118 02/22/2024 22502341 012925CC 347.12 Invoice: 247118 Finance and IT Dept printer service RBS Inc 247226 02/29/2024 22502341 012925CC 488.37 Invoice: 247226 Finance and IT Dept printer service RBS Inc 233812 06/15/2023 22502342 012925CC 1,705.07 Invoice: 233812 Finance and IT Dept printer ink CHECK 2973309 TOTAL: 3,193.18
2973310 01/29/2025 PRTD 110555 Regency Shark Fire Services, Inc. 86664 01/08/2025 22502266 012925CC 294.00 Invoice: 86664 EQUIPMENT AND SUPPLIES: BUILDING Regency Shark Fire Services, Inc. 86665 01/08/2025 22502266 012925CC 225.00 Invoice: 86665 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973310 TOTAL: 519.00
2973311 01/29/2025 PRTD 112032 ReNewell Fleet Service LLC 4293 01/14/2025 22502338 012925CC 117.80 Invoice: 4293 P/N: 27.003.3 AIR PRIME REBUILD KIT ReNewell Fleet Service LLC 4339 01/17/2025 22502360 012925CC 426.74 Invoice: 4339 P/N: 63-4916 PIERCE - SWITCH,PROX,SPDT,DOOR REED S ReNewell Fleet Service LLC 4249 01/12/2025 22502304 012925CC 1,022.29 Invoice: 4249 P/N: DISCHARGEPANEL PUC PUMP PANEL CHECK 2973311 TOTAL: 1,566.83
2973312 01/29/2025 PRTD 100293 Rio Hondo College F24-237-ZCLC 12/17/2024 22502287 012925CC 50.00 Invoice: F24-237-ZCLC Officer Training CHECK 2973312 TOTAL: 50.00
01/29/2025 14:55 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973313 01/29/2025 PRTD 108053 Ron's Maintenance 1212-RE 01/06/2025 012925CC 22,860.00 Invoice: 1212-RE December 24, Catch Basin Cleaning & Inspections CHECK 2973313 TOTAL: 22,860.00
2973314 01/29/2025 PRTD 104963 Roy Lopez 120224-120524REIMB 12/02/2024 22501965 012925CC 127.54 Invoice: 120224-120524REIMB LAPD Leadership Program Los Angeles, CA CHECK 2973314 TOTAL: 127.54
2973315 01/29/2025 PRTD 100573 Rush Truck Centers 3040257163 01/20/2025 22500073 012925CC 108.07 Invoice: 3040257163 Automotive Supplies and Parts Rush Truck Centers 3040237018 01/16/2025 22500073 012925CC 539.76 Invoice: 3040237018 Automotive Supplies and Parts Rush Truck Centers 304027863 01/21/2025 22500073 012925CC 266.43 Invoice: 304027863 Automotive Supplies and Parts Rush Truck Centers 3040311738 01/23/2025 22500073 012925CC 216.16 Invoice: 3040311738 Automotive Supplies and Parts Rush Truck Centers 3040314646 01/23/2025 22500073 012925CC 3,866.47 Invoice: 3040314646 Automotive Supplies and Parts CHECK 2973315 TOTAL: 4,996.89
2973316 01/29/2025 PRTD 111579 S Groner Associates Inc 3975 01/12/2025 012925CC 3,825.60 Invoice: 3975 Dec 24, Outreach - SB1383 Organic Recycling CHECK 2973316 TOTAL: 3,825.60
2973317 01/29/2025 PRTD 109694 Safety Research Consultants 7481 01/21/2025 012925CC 4,225.00 Invoice: 7481 Classroom Training, 12/03/24 Overhead Hazards CHECK 2973317 TOTAL: 4,225.00
2973318 01/29/2025 PRTD 111775 Santa Monica CDJR Inc 37347 01/21/2025 22502408 012925CC 100.55 Invoice: 37347 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973318 TOTAL: 100.55
2973319 01/29/2025 PRTD 108807 Scott Kakuk K9012225REIMB 01/22/2025 22502385 012925CC 345.24 Invoice: K9012225REIMB Pet Supplies K9 Ander 01/29/2025 14:55 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973319 TOTAL: 345.24
2973320 01/29/2025 PRTD 100483 Sea-Clear Pools Inc 24-3261 01/07/2025 22502202 012925CC 1,537.25 Invoice: 24-3261 BLANKET ORDER FOR POOL SUPPLIES FY2025 CHECK 2973320 TOTAL: 1,537.25
2973321 01/29/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000137141 12/06/2024 22500024 012925CC 167.44 Invoice: 000137141 Seagrave OEM Parts Seagrave Fire Apparatus LLC 000149186 01/20/2025 22500024 012925CC 981.53 Invoice: 000149186 Seagrave OEM Parts CHECK 2973321 TOTAL: 1,148.97
2973322 01/29/2025 PRTD 110721 SSD Alarm R-00569110 02/01/2025 22500629 012925CC 45.10 Invoice: R-00569110 Fire Alarm Services SSD Alarm R-00567559 02/01/2025 22500629 012925CC 39.53 Invoice: R-00567559 Burglar Alarm Services SSD Alarm R-00566974 02/01/2025 22500554 012925CC 34.04 Invoice: R-00566974 Burglar Alarm Services SSD Alarm R-00571131 02/01/2025 22500554 012925CC 45.10 Invoice: R-00571131 Fire Alarm Services SSD Alarm R-00569081 02/01/2025 22500475 012925CC 41.00 Invoice: R-00569081 Alarm Services at Culver West Alexander Park SSD Alarm S-01139922 01/10/2025 22500475 012925CC 288.94 Invoice: S-01139922 Alarm Services at Culver West Alexander Park SSD Alarm R-00567252 02/01/2025 22500493 012925CC 34.04 Invoice: R-00567252 Burglar Alarm Services SSD Alarm R-00568347 02/01/2025 22500493 012925CC 45.10 Invoice: R-00568347 Fire Alarm Services SSD Alarm R-00569023 02/01/2025 22500493 012925CC 45.10 Invoice: R-00569023 F SSD Alarm R-00569439 02/01/2025 22500493 012925CC 45.10 Invoice: R-00569439 Fire Alarm Services SSD Alarm R-00571142 02/01/2025 22500493 012925CC 45.10 Invoice: R-00571142 Fire Alarm Services SSD Alarm R-00571154 02/01/2025 22500493 012925CC 45.10 01/29/2025 14:55 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: R-00571154 Fire Alarm Services SSD Alarm S-01139873 01/10/2025 22500493 012925CC 537.00 Invoice: S-01139873 Labor CHECK 2973322 TOTAL: 1,290.25
2973323 01/29/2025 PRTD 103060 SESAC 10790113 01/01/2025 22502332 012925CC 1,217.00 Invoice: 10790113 2025 Music Performance License, A/C 79936 CHECK 2973323 TOTAL: 1,217.00
2973324 01/29/2025 PRTD 108900 Shawn Allois CO2CTrainREIM 12/09/2024 22502359 012925CC 450.00 Invoice: CO2CTrainREIM Company Officer Course 2C 12/9/24 CHECK 2973324 TOTAL: 450.00
2973325 01/29/2025 PRTD 111041 Shoeteria Inc 0078797-IN 01/11/2025 22502356 012925CC 238.80 Invoice: 0078797-IN 876202-1 Phil Cady CHECK 2973325 TOTAL: 238.80
2973326 01/29/2025 PRTD 101375 CPS HR Consulting TR-INV005354 12/13/2024 22502179 012925CC 861.35 Invoice: TR-INV005354 Test Rental Service CHECK 2973326 TOTAL: 861.35
2973327 01/29/2025 PRTD 112105 SILKTIDE INC INV-0419 11/27/2024 22501797 012925CC 5,500.00 Invoice: INV-0419 Accessibility Platform - Web Intelligence 2025 CHECK 2973327 TOTAL: 5,500.00
2973328 01/29/2025 PRTD 109458 SoCal Stormwater Runoff Solution 10935 01/10/2025 012925CC 8,637.97 Invoice: 10935 Dec 24, CulverCity Refuse, Table 1, Items 1-12 CHECK 2973328 TOTAL: 8,637.97
2973329 01/29/2025 PRTD 112117 South Bay Fumigation Inc 1734 01/17/2025 012925CC 31,800.00 Invoice: 1734 Balance, Fumigation, 1/18/2025 Commercial Bldg CHECK 2973329 TOTAL: 31,800.00
01/29/2025 14:55 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
2973330 01/29/2025 PRTD 100331 Southern California Edison 700703389581-010925 01/09/2025 22501670 012925CC 212.48 Invoice: 700703389581-010925 11091 Culver Blvd 700703389581 Southern California Edison 700669345009-0125 01/14/2025 22500555 012925CC 27.11 Invoice: 700669345009-0125 700669345009 Southern California Edison 700702234675-1024A 10/09/2024 22500555 012925CC 46.99 Invoice: 700702234675-1024A 700702234675 Southern California Edison 700703321782-0524 05/09/2024 22500555 012925CC 74.64 Invoice: 700703321782-0524 700703321782 Southern California Edison 700703321782-0824A 08/09/2024 22500555 012925CC 78.13 Invoice: 700703321782-0824A 700703321782 Southern California Edison 700703321782-1124 11/07/2024 22500555 012925CC 95.49 Invoice: 700703321782-1124 700703321782 Southern California Edison 700703321782-0125 01/09/2025 22500555 012925CC 108.18 Invoice: 700703321782-0125 700703321782 Southern California Edison 700702234675-0624A 06/10/2024 22500555 012925CC 117.60 Invoice: 700702234675-0624A 700702234675 Southern California Edison 700169043560-1024 10/17/2024 22500555 012925CC 134.81 Invoice: 700169043560-1024 700169043560 Southern California Edison 700468838632-0125 01/14/2025 22500555 012925CC 135.83 Invoice: 700468838632-0125 700468838632 Southern California Edison 700702234675-0125 01/09/2025 22500555 012925CC 150.70 Invoice: 700702234675-0125 700702234675 Southern California Edison 700630087489-0125 01/09/2025 22500555 012925CC 154.72 Invoice: 700630087489-0125 700630087489 Southern California Edison 700764109460-0125 01/14/2025 22500555 012925CC 182.09 Invoice: 700764109460-0125 700764109460 Southern California Edison 700702197794-0125 01/09/2025 22500555 012925CC 287.79 Invoice: 700702197794-0125 700702197794 Southern California Edison 700169043560-0125 01/16/2025 22500555 012925CC 298.12 Invoice: 700169043560-0125 700169043560 Southern California Edison 700618368172-0125 01/09/2025 22500555 012925CC 321.56 Invoice: 700618368172-0125 700618368172 Southern California Edison 700130580131-0125 01/14/2025 22500555 012925CC 428.46 Invoice: 700130580131-0125 700130580131 01/29/2025 14:55 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Southern California Edison 700471559783-0125 01/09/2025 22500555 012925CC 1,126.42 Invoice: 700471559783-0125 700471559783 Southern California Edison 700032366924-0824A 08/14/2024 22500555 012925CC 2,867.81 Invoice: 700032366924-0824A 700032366924 Southern California Edison 700588917053-0125 01/02/2025 22500555 012925CC 4,622.98 Invoice: 700588917053-0125 700588917053 Southern California Edison 700216975304-1024 10/22/2024 22500555 012925CC 9,786.37 Invoice: 700216975304-1024 700216975304 Southern California Edison 700573450910-0424A 04/16/2024 22500555 012925CC 11,544.05 Invoice: 700573450910-0424A 700573450910 Southern California Edison 700573450910-0624A 06/14/2024 22500555 012925CC 12,065.05 Invoice: 700573450910-0624A 700573450910 Southern California Edison 700573450910-0125 01/14/2025 22500555 012925CC 12,647.96 Invoice: 700573450910-0125 700573450910 Southern California Edison 700303329249-0125 01/14/2025 22500555 012925CC 14,305.64 Invoice: 700303329249-0125 700303329249 Southern California Edison 700597398590-0125 01/13/2025 22500555 012925CC 27,521.15 Invoice: 700597398590-0125 700597398590 Southern California Edison 700735021887-0125 01/07/2025 22502414 012925CC 2,372.81 Invoice: 700735021887-0125 3900 SEPULVEDA BLVD INV# 8016045055 700735021887 Southern California Edison 700630087489-1124 11/07/2024 22500555 012925CC 85.04 Invoice: 700630087489-1124 700630087489 Southern California Edison 700130580131-1024 10/14/2024 22500555 012925CC 332.84 Invoice: 700130580131-1024 700130850131 Southern California Edison 700471559783-1124 11/07/2024 22500555 012925CC 1,006.51 Invoice: 700471559783-1124 700471559783 Southern California Edison 700032366924-0125 01/13/2025 22500555 012925CC 1,101.15 Invoice: 700032366924-0125 700032366924 Southern California Edison 700169153593-0125 01/21/2025 22500555 012925CC 4,179.75 Invoice: 700169153593-0125 700169153593 Southern California Edison 700437614332-0125 01/22/2025 22500555 012925CC 5,794.59 Invoice: 700437614332-0125 700437614332 Southern California Edison 700581131892-0125 01/16/2025 22500555 012925CC 7,086.58 Invoice: 700581131892-0125 700581131892 Southern California Edison 700216975304-0125 01/22/2025 22500555 012925CC 7,974.03 01/29/2025 14:55 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 700216975304-0125 700216975304 CHECK 2973330 TOTAL: 129,275.43
2973331 01/29/2025 PRTD 101020 Equipment Depot California Inc 1700042789 11/26/2024 22403936 012925CC 14,938.88 Invoice: 1700042789 Equipment Depot Quote 142212 (unit 3098 repl.) CHECK 2973331 TOTAL: 14,938.88
2973332 01/29/2025 PRTD 108868 Southern Computer Warehouse INV00829642 01/14/2025 22502142 012925CC 13,868.76 Invoice: INV00829642 COREVIEW CHECK 2973332 TOTAL: 13,868.76
2973333 01/29/2025 PRTD 104210 Southern Counties Lubricants 215967 01/15/2025 22502364 012925CC 2,094.16 Invoice: 215967 Lubricant: Chevron AW HYD ISO 32/Inv.: 215967 Southern Counties Lubricants 215968 01/15/2025 22502365 012925CC 2,235.82 Invoice: 215968 Lubricant: Delo Gear EP5 80W90/Inv.: 215968 CHECK 2973333 TOTAL: 4,329.98
2973334 01/29/2025 PRTD 111531 SOUTHLAND INDUSTRIES 955604921 01/14/2025 012925CC 875.00 Invoice: 955604921 Svc Call Repair, Module, Hot water pump, no Comm.

CHECK 2973334 TOTAL: 875.00
2973335 01/29/2025 PRTD 100333 Sparkletts Water Co 14276393010225 01/02/2025 22502236 012925CC 789.97 Invoice: 14276393010225 Drinking Water CHECK 2973335 TOTAL: 789.97
2973336 01/29/2025 PRTD 110114 Special Service for Groups-Silver 072 12/31/2024 012925CC 4,170.00 Invoice: 072 Special Service for Groups - SILVER December 2024 CHECK 2973336 TOTAL: 4,170.00
2973337 01/29/2025 PRTD 110114 Special Service for Groups 071 11/30/2024 012925CC 4,170.00 Invoice: 071 Special Service for Groups - SILVER November 2024 CHECK 2973337 TOTAL: 4,170.00
01/29/2025 14:55 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973338 01/29/2025 PRTD 108885 Spok Inc. J7956540M 12/31/2024 22501267 012925CC 87.82 Invoice: J7956540M Acct# 7956540-4 CHECK 2973338 TOTAL: 87.82
2973339 01/29/2025 PRTD 104518 Spring Cleaners 320 01/05/2025 012925CC 3,357.50 Invoice: 320 Dec 2024 - Jail Laundry CHECK 2973339 TOTAL: 3,357.50
2973340 01/29/2025 PRTD 111262 Stasimax Inc INV29628 01/16/2025 22500036 012925CC 4,767.76 Invoice: INV29628 Various HD Nitrile Gloves CHECK 2973340 TOTAL: 4,767.76
2973341 01/29/2025 PRTD 100340 State of California 786176 01/06/2025 22500733 012925CC 547.00 Invoice: 786176 December 2024 CHECK 2973341 TOTAL: 547.00
2973342 01/29/2025 PRTD 100340 State of California L1314661072 10/30/2024 22502035 012925CC 38,891.49 Invoice: L1314661072 EDD Employment Tax Acct# 944-0071-0 CHECK 2973342 TOTAL: 38,891.49
2973343 01/29/2025 PRTD 100340 State of California October-December202412/15/2024 22502251 012925CC 2,054.51 Invoice: October-December2024 Strong Motion Instrumentation & Seismic Hazard CHECK 2973343 TOTAL: 2,054.51
2973344 01/29/2025 PRTD 100340 State of California Jan-Dec-2024PD 12/31/2024 22502389 012925CC 1,418.00 Invoice: Jan-Dec-2024PD Acct# 044-008734 Underground Storage Tank State of California Jan-Dec-2024CityYard12/31/2024 22502389 012925CC 1,328.00 Invoice: Jan-Dec-2024CityYard Acct# 044-010204 Underground Storage Tank State of California Jan-Dec-2024FireSt1 12/31/2024 22502389 012925CC 370.00 Invoice: Jan-Dec-2024FireSt1 Acct# 044-010205 Underground Storage Tank CHECK 2973344 TOTAL: 3,116.00
2973345 01/29/2025 PRTD 110801 Stefan Joncic MATH133 01/13/2025 22502240 012925CC 900.00 Invoice: MATH133 Tuition Math 133 Intro to Statistical Analysis 01/29/2025 14:55 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973345 TOTAL: 900.00
2973346 01/29/2025 PRTD 100346 Blue Diamond Materials 3966937 12/23/2024 22502302 012925CC 209.50 Invoice: 3966937 STREETS - ASPHALT Blue Diamond Materials 3967566 12/26/2024 22502302 012925CC 212.61 Invoice: 3967566 STREETS - ASPHALT Blue Diamond Materials 3969788 01/06/2025 22502302 012925CC 120.15 Invoice: 3969788 STREETS - ASPHALT Blue Diamond Materials 3955169 12/10/2024 22502302 012925CC 213.65 Invoice: 3955169 STREETS - ASPHALT Blue Diamond Materials 3961303 12/16/2024 22502302 012925CC 952.32 Invoice: 3961303 STREETS - ASPHALT CHECK 2973346 TOTAL: 1,708.23
2973347 01/29/2025 PRTD 111027 Sun Pac Storage Containers Inc 3795552 12/31/2024 012925CC 93.00 Invoice: 3795552 Storage Container, Rental - January 2025 Sun Pac Storage Containers Inc 3795553 12/31/2024 012925CC 93.00 Invoice: 3795553 Storage Container, Rental - January 2025 Sun Pac Storage Containers Inc 3795554 12/31/2024 012925CC 93.00 Invoice: 3795554 Storage Container, Rental - January 2025 Sun Pac Storage Containers Inc 3795555 12/31/2024 012925CC 93.00 Invoice: 3795555 Storage Container, Rental - January 2025 Sun Pac Storage Containers Inc 3795556 12/31/2024 012925CC 93.00 Invoice: 3795556 Storage Container, Rental - January 2025 Sun Pac Storage Containers Inc 3791758 12/01/2024 012925CC 93.00 Invoice: 3791758 Storage Container, Rental - December 2024 Sun Pac Storage Containers Inc 3791759 12/01/2024 012925CC 93.00 Invoice: 3791759 Storage Container, Rental - December 2024 Sun Pac Storage Containers Inc 3791760 12/01/2024 012925CC 93.00 Invoice: 3791760 Storage Container, Rental - December 2024 Sun Pac Storage Containers Inc 3791761 12/01/2024 012925CC 93.00 Invoice: 3791761 Storage Container, Rental - December 2024 Sun Pac Storage Containers Inc 3791762 12/01/2024 012925CC 93.00 Invoice: 3791762 Storage Container, Rental - December 2024 01/29/2025 14:55 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973347 TOTAL: 930.00
2973348 01/29/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0059 11/26/2024 22502220 012925CC 6,783.41 Invoice: 138405398-0059 INVOICE #138405398-0059 WELLNESS VILLAGE - 10555 V SUNBELT RENTALS, INC. 142922039-0029 12/18/2024 22502209 012925CC 8,807.73 Invoice: 142922039-0029 INVOICE #142922039-0029 WELLNESS VILLAGE - 10555 V SUNBELT RENTALS, INC. 138405398-0058 11/20/2024 22502222 012925CC 10,520.76 Invoice: 138405398-0058 INVOICE #138405398-0058 WELNESS VILLAGE - 10555 VI SUNBELT RENTALS, INC. 138405398-0062 12/18/2024 22502210 012925CC 13,083.55 Invoice: 138405398-0062 INVOICE #138405398-0062 WELLNESS VILLAGE - 10555 V CHECK 2973348 TOTAL: 39,195.45
2973349 01/29/2025 PRTD 100307 Susan Saxe-Clifford PhD 24-1209-2 12/09/2024 012925CC 450.00 Invoice: 24-1209-2 Police Dept. Psych Evals - Applicants CHECK 2973349 TOTAL: 450.00
2973350 01/29/2025 PRTD 108660 T-Mobile USA 9590374282 12/23/2024 22500295 012925CC 165.00 Invoice: 9590374282 GPS Locate/Timing Advance T-Mobile USA 9590374283 12/23/2024 22500295 012925CC 115.00 Invoice: 9590374283 GPS Locate T-Mobile USA 9590374284 12/23/2024 22500295 012925CC 165.00 Invoice: 9590374284 GPS Locate/Timing Advance T-Mobile USA 9591903643 01/08/2025 22500295 012925CC 115.00 Invoice: 9591903643 GPS Locate T-Mobile USA 9591903644 01/08/2025 22500295 012925CC 150.00 Invoice: 9591903644 Area Dump T-Mobile USA 9592004602 01/09/2025 22500295 012925CC 165.00 Invoice: 9592004602 GPS Locate/Timing Advance T-Mobile USA 9592442879 01/14/2025 22500295 012925CC 115.00 Invoice: 9592442879 GPS Locate CHECK 2973350 TOTAL: 990.00
2973351 01/29/2025 PRTD 101536 Tactical Pro Shop LLC 101664 07/01/2024 22502107 012925CC 209.48 Invoice: 101664 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101668 07/12/2024 22502107 012925CC 558.97 01/29/2025 14:55 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 101668 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101673 07/31/2024 22502107 012925CC 1,066.34 Invoice: 101673 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101688 12/11/2024 22502107 012925CC 74.42 Invoice: 101688 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101682 10/15/2024 22502288 012925CC 1,032.49 Invoice: 101682 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101684 11/21/2024 22502288 012925CC 832.39 Invoice: 101684 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101681 10/09/2024 22502237 012925CC 1,990.01 Invoice: 101681 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101687 12/11/2024 22502381 012925CC 714.42 Invoice: 101687 Blackhawk Storm XT Sling Black CHECK 2973351 TOTAL: 6,478.52
2973352 01/29/2025 PRTD 109435 The Aftermarket Parts Company LLC 83627631 01/23/2025 22500071 012925CC 4.56 Invoice: 83627631 Automotive parts and supplies The Aftermarket Parts Company LLC 83619535 01/15/2025 22500071 012925CC 8.08 Invoice: 83619535 Automotive parts and supplies The Aftermarket Parts Company LLC 83502651 09/16/2024 22500071 012925CC 10.71 Invoice: 83502651 Automotive parts and supplies The Aftermarket Parts Company LLC 83500775 09/12/2024 22500071 012925CC 12.09 Invoice: 83500775 Automotive parts and supplies The Aftermarket Parts Company LLC 83626296 01/22/2025 22500071 012925CC 19.00 Invoice: 83626296 Automotive parts and supplies The Aftermarket Parts Company LLC 83621812 01/17/2025 22500071 012925CC 21.59 Invoice: 83621812 Automotive parts and supplies The Aftermarket Parts Company LLC 83622214 01/17/2025 22500071 012925CC 43.75 Invoice: 83622214 Automotive parts and supplies The Aftermarket Parts Company LLC 83622243 01/17/2025 22500071 012925CC 44.84 Invoice: 83622243 Automotive parts and supplies The Aftermarket Parts Company LLC 83607419 01/03/2025 22500071 012925CC 46.53 Invoice: 83607419 Automotive parts and supplies The Aftermarket Parts Company LLC 83500460 09/12/2024 22500071 012925CC 47.16 Invoice: 83500460 Automotive parts and supplies 01/29/2025 14:55 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83626295 01/22/2025 22500071 012925CC 59.17 Invoice: 83626295 Automotive parts and supplies The Aftermarket Parts Company LLC 83615379 01/10/2025 22500071 012925CC 60.66 Invoice: 83615379 Automotive parts and supplies The Aftermarket Parts Company LLC 83623273 01/20/2025 22500071 012925CC 72.77 Invoice: 83623273 Automotive parts and supplies The Aftermarket Parts Company LLC 83617109 01/13/2025 22500071 012925CC 72.82 Invoice: 83617109 Automotive parts and supplies The Aftermarket Parts Company LLC 83627401 01/23/2025 22500071 012925CC 78.10 Invoice: 83627401 Automotive parts and supplies The Aftermarket Parts Company LLC 83627405 01/23/2025 22500071 012925CC 80.41 Invoice: 83627405 Automotive parts and supplies The Aftermarket Parts Company LLC 83608460 01/06/2025 22500071 012925CC 83.02 Invoice: 83608460 Automotive parts and supplies The Aftermarket Parts Company LLC 83607420 01/03/2025 22500071 012925CC 97.60 Invoice: 83607420 Automotive parts and supplies The Aftermarket Parts Company LLC 83623274 01/20/2025 22500071 012925CC 99.65 Invoice: 83623274 Automotive parts and supplies The Aftermarket Parts Company LLC 83610700 01/08/2025 22500071 012925CC 102.40 Invoice: 83610700 Automotive parts and supplies The Aftermarket Parts Company LLC 83552665 11/04/2024 22500071 012925CC 109.65 Invoice: 83552665 Automotive parts and supplies The Aftermarket Parts Company LLC 83621793 01/17/2025 22500071 012925CC 113.81 Invoice: 83621793 Automotive parts and supplies The Aftermarket Parts Company LLC 83617108 01/13/2025 22500071 012925CC 115.78 Invoice: 83617108 Automotive parts and supplies The Aftermarket Parts Company LLC 83607848 01/13/2025 22500071 012925CC 135.64 Invoice: 83607848 Automotive parts and supplies The Aftermarket Parts Company LLC 83607932 01/13/2025 22500071 012925CC 144.48 Invoice: 83607932 Automotive parts and supplies The Aftermarket Parts Company LLC 83541496 10/23/2024 22500071 012925CC 156.87 Invoice: 83541496 Automotive parts and supplies The Aftermarket Parts Company LLC 83627404 01/23/2025 22500071 012925CC 157.85 Invoice: 83627404 Automotive parts and supplies 01/29/2025 14:55 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83565167 01/15/2025 22500071 012925CC 158.56 Invoice: 83565167 Automotive parts and supplies The Aftermarket Parts Company LLC 83607928 01/03/2025 22500071 012925CC 160.44 Invoice: 83607928 Automotive parts and supplies The Aftermarket Parts Company LLC 83610793 01/08/2025 22500071 012925CC 165.42 Invoice: 83610793 Automotive parts and supplies The Aftermarket Parts Company LLC 83526224 01/08/2025 22500071 012925CC 184.83 Invoice: 83526224 Automotive parts and supplies The Aftermarket Parts Company LLC 83618224 01/14/2025 22500071 012925CC 189.12 Invoice: 83618224 Automotive parts and supplies The Aftermarket Parts Company LLC 83609688 01/07/2025 22500071 012925CC 190.74 Invoice: 83609688 Automotive parts and supplies The Aftermarket Parts Company LLC 83542315 11/24/2024 22500071 012925CC 218.78 Invoice: 83542315 Automotive parts and supplies The Aftermarket Parts Company LLC 83622244 01/17/2025 22500071 012925CC 218.32 Invoice: 83622244 Automotive parts and supplies The Aftermarket Parts Company LLC 83622245 01/17/2025 22500071 012925CC 218.47 Invoice: 83622245 Automotive parts and supplies The Aftermarket Parts Company LLC 83515083 01/26/2024 22500071 012925CC 261.07 Invoice: 83515083 Automotive parts and supplies The Aftermarket Parts Company LLC 83607422 01/03/2025 22500071 012925CC 279.81 Invoice: 83607422 Automotive parts and supplies The Aftermarket Parts Company LLC 83509415 01/20/2024 22500071 012925CC 305.14 Invoice: 83509415 Automotive parts and supplies The Aftermarket Parts Company LLC 83626294 01/22/2025 22500071 012925CC 312.19 Invoice: 83626294 Automotive parts and supplies The Aftermarket Parts Company LLC 83602665 12/27/2024 22500071 012925CC 330.75 Invoice: 83602665 Automotive parts and supplies The Aftermarket Parts Company LLC 83582273 12/24/2024 22500071 012925CC 385.30 Invoice: 83582273 Automotive parts and supplies The Aftermarket Parts Company LLC 83607417 01/03/2025 22500071 012925CC 412.52 Invoice: 83607417 Automotive parts and supplies The Aftermarket Parts Company LLC 83497921 09/01/2024 22500071 012925CC 421.79 Invoice: 83497921 Automotive parts and supplies The Aftermarket Parts Company LLC 83558295 11/08/2024 22500071 012925CC 425.36 01/29/2025 14:55 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 83558295 Automotive parts and supplies The Aftermarket Parts Company LLC 83627403 01/23/2025 22500071 012925CC 438.16 Invoice: 83627403 Automotive parts and supplies The Aftermarket Parts Company LLC 83608436 01/06/2025 22500071 012925CC 673.90 Invoice: 83608436 Automotive parts and supplies The Aftermarket Parts Company LLC 83622215 01/17/2025 22500071 012925CC 673.90 Invoice: 83622215 Automotive parts and supplies The Aftermarket Parts Company LLC 83538130 10/21/2024 22500071 012925CC 682.85 Invoice: 83538130 Automotive parts and supplies The Aftermarket Parts Company LLC 83607931 01/03/2025 22500071 012925CC 704.88 Invoice: 83607931 Automotive parts and supplies The Aftermarket Parts Company LLC 83626399 01/22/2025 22500071 012925CC 745.33 Invoice: 83626399 Automotive parts and supplies The Aftermarket Parts Company LLC 83626437 01/22/2025 22500071 012925CC 745.33 Invoice: 83626437 Automotive parts and supplies The Aftermarket Parts Company LLC 83607423 01/03/2025 22500071 012925CC 762.50 Invoice: 83607423 Automotive parts and supplies The Aftermarket Parts Company LLC 83607418 01/03/2025 22500071 012925CC 1,045.60 Invoice: 83607418 Automotive parts and supplies The Aftermarket Parts Company LLC 83607849 01/03/2025 22500071 012925CC 1,056.20 Invoice: 83607849 Automotive parts and supplies The Aftermarket Parts Company LLC 83627402 01/23/2025 22500071 012925CC 1,409.74 Invoice: 83627402 Automotive parts and supplies The Aftermarket Parts Company LLC 83607421 01/03/2025 22500071 012925CC 2,129.31 Invoice: 83607421 Automotive parts and supplies The Aftermarket Parts Company LLC 83626251 01/22/2025 22500071 012925CC 2,158.18 Invoice: 83626251 Automotive parts and supplies The Aftermarket Parts Company LLC 83608437 01/06/2025 22500071 012925CC 2,810.19 Invoice: 83608437 Automotive parts and supplies The Aftermarket Parts Company LLC 83608461 01/06/2025 22500071 012925CC 3,382.26 Invoice: 83608461 Automotive parts and supplies The Aftermarket Parts Company LLC 83617040 01/13/2025 22500071 012925CC 4,403.39 Invoice: 83617040 Automotive parts and supplies The Aftermarket Parts Company LLC 83618210 01/14/2025 22500071 012925CC 12,470.13 Invoice: 83618210 Automotive parts and supplies 01/29/2025 14:55 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83612309 01/09/2025 22500071 012925CC 16,437.51 Invoice: 83612309 Automotive parts and supplies The Aftermarket Parts Company LLC 83621107 01/16/2025 22500071 012925CC -15.38 Invoice: 83621107 CREDIT The Aftermarket Parts Company LLC 83615612 01/11/2025 22500071 012925CC -29.81 Invoice: 83615612 CREDIT The Aftermarket Parts Company LLC 83628880 01/24/2025 22500071 012925CC 693.08 Invoice: 83628880 Automotive parts and supplies CHECK 2973352 TOTAL: 60,214.85
2973353 01/29/2025 PRTD 100490 The Gas Company 05GC-2024 12/06/2024 22500068 012925CC 64,048.37 Invoice: 05GC-2024 Natural Gas Equipment Lease 191-380-2684-4 The Gas Company 06GC-2024 01/08/2025 22500068 012925CC 68,063.67 Invoice: 06GC-2024 Natural Gas Equipment Lease 191-380-2684-4 CHECK 2973353 TOTAL: 132,112.04
2973354 01/29/2025 PRTD 111755 The Intersect Group LLC 2039511 12/29/2024 22500922 012925CC 7,264.13 Invoice: 2039511 Joshua Czajkowshi 12/1,8,15,22,29/24 CHECK 2973354 TOTAL: 7,264.13
2973355 01/29/2025 PRTD 110748 Time Warner Cable 188348301010725 01/07/2025 22500375 012925CC 1,504.00 Invoice: 188348301010725 Acct# 188348301 Time Warner Cable 188391501010725 01/07/2025 22500375 012925CC 1,296.01 Invoice: 188391501010725 Acct# 188391501 Time Warner Cable 188348201010725 01/07/2025 22500375 012925CC 129.99 Invoice: 188348201010725 Acct# 188348201 Time Warner Cable 188348101010725 01/07/2025 22500375 012925CC 258.54 Invoice: 188348101010725 Acct# 188348101 CHECK 2973355 TOTAL: 3,188.54
2973356 01/29/2025 PRTD 110748 Time Warner Cable 114882501010125 01/01/2025 22500342 012925CC 729.35 Invoice: 114882501010125 Acct# 114882501 CHECK 2973356 TOTAL: 729.35
01/29/2025 14:55 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973357 01/29/2025 PRTD 110025 TireHub, LLC 47170406 01/16/2025 22500054 012925CC 447.87 Invoice: 47170406 Automotive parts and supplies TireHub, LLC 47223519 01/20/2025 22500054 012925CC 262.90 Invoice: 47223519 Automotive parts and supplies CHECK 2973357 TOTAL: 710.77
2973358 01/29/2025 PRTD 100360 Toxguard Fluid Technologies INV-11506 01/06/2025 22502324 012925CC 1,265.12 Invoice: INV-11506 Lubricant: Heavy Duty Coolant/Inv.: INV-11506 Toxguard Fluid Technologies INV-11142 10/16/2024 22501429 012925CC 1,197.20 Invoice: INV-11142 Lubricant: Heavy Duty Coolant/Inv-11142 CHECK 2973358 TOTAL: 2,462.32
2973359 01/29/2025 PRTD 103593 Trane US Inc 25206523 01/07/2025 22502264 012925CC 1,489.31 Invoice: 25206523 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973359 TOTAL: 1,489.31
2973360 01/29/2025 PRTD 111756 Tryfacta Inc 160558 01/10/2025 22501358 012925CC 1,826.44 Invoice: 160558 Iryna Wesley 12/30/24-1/5/25 Tryfacta Inc 160559 01/10/2025 22501358 012925CC 2,085.99 Invoice: 160559 Edgar Galo 12/30/24-1/5/25 Tryfacta Inc 160902 01/16/2025 22501358 012925CC 1,701.91 Invoice: 160902 Wesley Iryna 1/6/25-1/12/25 Tryfacta Inc 160905 01/16/2025 22501358 012925CC 2,886.11 Invoice: 160905 Edgar Galo 1/6/25 to 1/12/25 CHECK 2973360 TOTAL: 8,500.45
2973361 01/29/2025 PRTD 100368 Turbo Data Systems Inc 44628 12/31/2024 012925CC 5,828.10 Invoice: 44628 Turbo Data Systems - Parking Citations CHECK 2973361 TOTAL: 5,828.10
2973362 01/29/2025 PRTD 100677 Santa Monica UCLA Medical Center 26197118 12/18/2024 22502111 012925CC 1,029.00 Invoice: 26197118 Medical Services for Victims and Suspects CHECK 2973362 TOTAL: 1,029.00
01/29/2025 14:55 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973363 01/29/2025 PRTD 102519 Uline Inc 185320068 11/06/2024 22502238 012925CC 1,003.41 Invoice: 185320068 Honor Guard Wardrobe Cabinets (2) Uline Inc 187570975 01/07/2025 22502383 012925CC 283.44 Invoice: 187570975 Property & Evidence Room supplies CHECK 2973363 TOTAL: 1,286.85
2973364 01/29/2025 PRTD 110278 Unifirst Corporation 2190290157 01/20/2025 22500204 012925CC 10.17 Invoice: 2190290157 Unifirst - Mats CHECK 2973364 TOTAL: 10.17
2973365 01/29/2025 PRTD 110278 Unifirst Corporation 2190280628 12/30/2024 22500352 012925CC 19.43 Invoice: 2190280628 Uniform Unifirst Corporation 2190276869 12/23/2024 22500204 012925CC 26.01 Invoice: 2190276869 Unifirst - Mats Unifirst Corporation 2190276872 12/23/2024 22500204 012925CC 10.17 Invoice: 2190276872 Unifirst - Mats Unifirst Corporation 2190276873 12/23/2024 22500204 012925CC 17.85 Invoice: 2190276873 Unifirst - Mats Unifirst Corporation 2190280629 12/30/2024 22500204 012925CC 26.01 Invoice: 2190280629 Unifirst - Mats Unifirst Corporation 2190280633 12/20/2024 22500204 012925CC 10.17 Invoice: 2190280633 Unifirst - Mats Unifirst Corporation 2190280635 12/30/2024 22500204 012925CC 17.85 Invoice: 2190280635 Unifirst - Mats Unifirst Corporation 2190283479 01/06/2025 22500490 012925CC 134.93 Invoice: 2190283479 Unifirst - Mats Unifirst Corporation 2190283483 01/06/2025 22500494 012925CC 33.92 Invoice: 2190283483 Uniform Unifirst Corporation 2190283480 01/06/2025 22500494 012925CC 54.67 Invoice: 2190283480 Uniform Unifirst Corporation 2190283481 01/06/2025 22500494 012925CC 16.86 Invoice: 2190283481 Uniform Unifirst Corporation 2190283484 01/06/2025 22500494 012925CC 29.02 Invoice: 2190283484 Uniform 01/29/2025 14:55 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Unifirst Corporation 2190280620 12/30/2024 22500288 012925CC 30.85 Invoice: 2190280620 Uniform Unifirst Corporation 2190276870 12/23/2024 22500204 012925CC 34.89 Invoice: 2190276870 Unifirst - Mats Unifirst Corporation 2190276871 12/23/2024 22500204 012925CC 17.85 Invoice: 2190276871 Unifirst - Mats Unifirst Corporation 2190276857 12/23/2024 22500211 012925CC 235.53 Invoice: 2190276857 Unifirst - Mats Unifirst Corporation 2190280613 12/30/2024 22500211 012925CC 54.01 Invoice: 2190280613 Unifirst - Mats Unifirst Corporation 2190283482 01/06/2025 22500211 012925CC 54.01 Invoice: 2190283482 Unifirst - Mats Unifirst Corporation 2190280630 12/03/2024 22500204 012925CC 34.89 Invoice: 2190280630 Unifirst - Mats Unifirst Corporation 2190280631 12/30/2024 22500204 012925CC 17.85 Invoice: 2190280631 Unifirst - Mats Unifirst Corporation 2190283496 01/06/2025 22500204 012925CC 34.89 Invoice: 2190283496 Unifirst - Mats Unifirst Corporation 2190283497 01/06/2025 22500204 012925CC 17.85 Invoice: 2190283497 Unifirst - Mats Unifirst Corporation 2190280627 12/30/2024 22500400 012925CC 21.36 Invoice: 2190280627 Unifirst - Mats Unifirst Corporation 2190283492 01/06/2025 22500400 012925CC 21.36 Invoice: 2190283492 Uniform Unifirst Corporation 2190283494 01/06/2025 22500324 012925CC 40.60 Invoice: 2190283494 Uniform Unifirst Corporation 2190270226 12/09/2024 22500374 012925CC 479.46 Invoice: 2190270226 Uniform Unifirst Corporation 2190274126 12/16/2024 22500374 012925CC 554.24 Invoice: 2190274126 Uniform Unifirst Corporation 2190276860 12/23/2024 22500374 012925CC 358.19 Invoice: 2190276860 Uniform Unifirst Corporation 2190280619 12/30/2024 22500374 012925CC 364.25 Invoice: 2190280619 Uniform Unifirst Corporation 2190283485 01/06/2025 22500374 012925CC 378.79 01/29/2025 14:55 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 2190283485 Uniform Unifirst Corporation 2190290139 01/20/2025 22500490 012925CC 139.16 Invoice: 2190290139 Unifirst - Mats Unifirst Corporation 2190270219 12/09/2024 22500722 012925CC 202.18 Invoice: 2190270219 Unifirst - Mats Unifirst Corporation 2190274119 12/16/2024 22500722 012925CC 192.38 Invoice: 2190274119 Unifirst - Mats Unifirst Corporation 2190276853 12/23/2024 22500722 012925CC 235.04 Invoice: 2190276853 Unifirst - Mats Unifirst Corporation 2190280606 12/30/2024 22500722 012925CC 175.05 Invoice: 2190280606 Unifirst - Mats Unifirst Corporation 2190283478 01/06/2025 22500722 012925CC 435.89 Invoice: 2190283478 Unifirst - Mats Unifirst Corporation 2190286762 01/13/2025 22500722 012925CC 175.89 Invoice: 2190286762 Unifirst - Mats Unifirst Corporation 2190290138 01/20/2025 22500722 012925CC 171.81 Invoice: 2190290138 Unifirst - Mats Unifirst Corporation 2190286786 01/13/2025 22500204 012925CC 34.89 Invoice: 2190286786 Unifirst - Mats Unifirst Corporation 2190286788 01/13/2025 22500204 012925CC 17.85 Invoice: 2190286788 Unifirst - Mats Unifirst Corporation 2190286771 01/13/2025 22500374 012925CC 478.23 Invoice: 2190286771 Unifirst - Mats Unifirst Corporation 2190286768 01/13/2025 22500211 012925CC 54.01 Invoice: 2190286768 Unifirst - Mats Unifirst Corporation 2190286785 01/13/2025 22500204 012925CC 26.01 Invoice: 2190286785 Unifirst - Mats Unifirst Corporation 2190286789 01/13/2025 22500204 012925CC 10.17 Invoice: 2190286789 Unifirst - Mats Unifirst Corporation 2190286790 01/13/2025 22500204 012925CC 17.85 Invoice: 2190286790 Unifirst - Mats Unifirst Corporation 2190283486 01/06/2025 22500288 012925CC 47.09 Invoice: 2190283486 Unifirst - Mats Unifirst Corporation 2190276861 12/23/2024 22500288 012925CC 30.85 Invoice: 2190276861 Unifirst - Mats 01/29/2025 14:55 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Unifirst Corporation 2190276867 12/23/2024 22500400 012925CC 21.36 Invoice: 2190276867 Unifirst - Mats Unifirst Corporation 2190286781 01/13/2025 22500400 012925CC 21.36 Invoice: 2190286781 Unifirst - Mats Unifirst Corporation 2190283493 01/06/2025 22500352 012925CC 19.43 Invoice: 2190283493 Unifirst - Mats Unifirst Corporation 2190286782 01/13/2025 22500352 012925CC 19.43 Invoice: 2190286782 Unifirst - Mats Unifirst Corporation 2190286769 01/13/2025 22500494 012925CC 32.21 Invoice: 2190286769 Unifirst - Mats Unifirst Corporation 2190286765 01/13/2025 22500494 012925CC 52.33 Invoice: 2190286765 Uniform Unifirst Corporation 2190286767 01/13/2025 22500494 012925CC 16.37 Invoice: 2190286767 Unifirst - Mats Unifirst Corporation 2190286770 01/13/2025 22500494 012925CC 28.17 Invoice: 2190286770 Unifirst - Mats Unifirst Corporation 2190290147 01/20/2025 22500096 012925CC 18.71 Invoice: 2190290147 UNIFORM SERVICE Unifirst Corporation 2190286773 01/13/2025 22500096 012925CC 18.71 Invoice: 2190286773 UNIFORM SERVICE Unifirst Corporation 2190290146 01/20/2025 22500288 012925CC 30.85 Invoice: 2190290146 Uniform Unifirst Corporation 2190290153 01/20/2025 22500352 012925CC 19.43 Invoice: 2190290153 Uniform Unifirst Corporation 2190290152 01/20/2025 22500400 012925CC 21.36 Invoice: 2190290152 Uniform Unifirst Corporation 2190290142 01/20/2025 22500211 012925CC 54.01 Invoice: 2190290142 Uniforms Unifirst Corporation 2190290145 01/20/2025 22500374 012925CC 527.29 Invoice: 2190290145 Uniform Unifirst Corporation 2190290155 01/20/2025 22500204 012925CC 34.89 Invoice: 2190290155 Unifirst - Mats Unifirst Corporation 2190290156 01/20/2025 22500204 012925CC 17.85 Invoice: 2190290156 Unifirst - Mats 01/29/2025 14:55 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Unifirst Corporation 2190290154 01/20/2025 22500204 012925CC 26.01 Invoice: 2190290154 Unifirst - Mats Unifirst Corporation 2190290158 01/20/2025 22500204 012925CC 17.85 Invoice: 2190290158 Unifirst - Mats Unifirst Corporation 2190290143 01/20/2025 22500494 012925CC 32.21 Invoice: 2190290143 Uniform Unifirst Corporation 2190290140 01/20/2025 22500494 012925CC 52.33 Invoice: 2190290140 Uniform Unifirst Corporation 2190290141 01/20/2025 22500494 012925CC 16.37 Invoice: 2190290141 Uniform Unifirst Corporation 2190290144 01/20/2025 22500494 012925CC 28.17 Invoice: 2190290144 Uniform Unifirst Corporation 2190293407 01/27/2025 22500096 012925CC 18.71 Invoice: 2190293407 UNIFORM SERVICE CHECK 2973365 TOTAL: 6,737.52
2973366 01/29/2025 PRTD 105230 United Storm Water, Inc SW42197 12/31/2024 012925CC 5,661.25 Invoice: SW42197 12/2/24, Inspect Underground Storage &Collect Soil CHECK 2973366 TOTAL: 5,661.25
2973367 01/29/2025 PRTD 112079 US Public Safety Group Inc 11164 10/18/2024 22501395 012925CC 1,023.34 Invoice: 11164 Mobile Field Force (MFF) Commendation Bar (26) CHECK 2973367 TOTAL: 1,023.34
2973368 01/29/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871877208 01/13/2025 22500425 012925CC 96.64 Invoice: 5871877208 Veterinary Services # 388333 VCA Antech Inc - West LA Veterina 5871871987 12/19/2024 22500425 012925CC 136.86 Invoice: 5871871987 K9 Program Veterinary Services CHECK 2973368 TOTAL: 233.50
2973369 01/29/2025 PRTD 109842 Verizon Wireless - VSAT 9022381618 12/22/2024 22502239 012925CC 150.00 Invoice: 9022381618 Service 11/26/24-12/19/24 CHECK 2973369 TOTAL: 150.00
01/29/2025 14:55 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973370 01/29/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061740-2510-3 01/16/2025 22501102 012925CC 64,883.99 Invoice: 0061740-2510-3 Refuse land Account CHECK 2973370 TOTAL: 64,883.99
2973371 01/29/2025 PRTD 100383 Waxie Sanitary Supply 82997932 01/24/2025 22500053 012925CC 390.25 Invoice: 82997932 Janitorial & Cleaning Supplies CHECK 2973371 TOTAL: 390.25
2973372 01/29/2025 PRTD 108664 Western Hose & Rubber Supply 2004389 01/07/2025 22502263 012925CC 2,174.56 Invoice: 2004389 EQUIPMENT AND SUPPLIES: GENERAL Western Hose & Rubber Supply 2004602 01/16/2025 22502362 012925CC 2,264.61 Invoice: 2004602 SEWERS - PRESSURER WASHERS CHECK 2973372 TOTAL: 4,439.17
2973373 01/29/2025 PRTD 108065 ZOLL Medical Corporation 4110594 12/30/2024 22502258 012925CC 1,146.11 Invoice: 4110594 First Aid Supplies CHECK 2973373 TOTAL: 1,146.11
NUMBER OF CHECKS 242 *** CASH ACCOUNT TOTAL *** 2,174,196.29

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 212 1,593,050.70
TOTAL EFT'S 30 581,145.59
*** GRAND TOTAL *** 2,174,196.29
01/29/2025 14:58 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312471 01/29/2025 EFT 111416 Estolano Advisors 224-06 12/01/2024 012925WS 12,574.85 Invoice: 224-06 Director Services - December 2024 Scheduled Fee CHECK 312471 TOTAL: 12,574.85
600006 01/29/2025 PRTD 101733 City of Santa Monica CSMCOGFY22232 03/29/2024 012925WS 72,111.44 Invoice: CSMCOGFY22232 Preventative Assistance/ Permanent Housing Support City of Santa Monica CSMCOGFY23241 07/05/2024 012925WS 98,696.19 Invoice: CSMCOGFY23241 Homelessness Related Response/Case Management CHECK 600006 TOTAL: 170,807.63
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 183,382.48

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 170,807.63
TOTAL EFT'S 1 12,574.85
*** GRAND TOTAL *** 183,382.48
01/29/2025 14:56 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973374 01/29/2025 PRTD 112096 Ali Shabazz 4THQTR2024 01/22/2025 012925RS 72.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973374 TOTAL: 72.00
2973375 01/29/2025 PRTD 110513 Andrea Fleck 4THQTR2024 01/22/2025 012925RS 104.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973375 TOTAL: 104.00
2973376 01/29/2025 PRTD 112161 Angelica Castaneda 4THQTR2024 01/22/2025 012925RS 20.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973376 TOTAL: 20.00
2973377 01/29/2025 PRTD 111405 Anissa Di Vincente 4THQTR2024 01/22/2025 012925RS 65.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973377 TOTAL: 65.00
2973378 01/29/2025 PRTD 112097 Ashford John Wendt 4THQTR2024 01/22/2025 012925RS 66.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973378 TOTAL: 66.00
2973379 01/29/2025 PRTD 107896 Beatriz Silva-Spies 4THQTR2024 01/22/2025 012925RS 76.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973379 TOTAL: 76.00
2973380 01/29/2025 PRTD 111904 Bin Yang 4THQTR2024 01/22/2025 012925RS 14.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973380 TOTAL: 14.00
2973381 01/29/2025 PRTD 109282 Brianna Quiane 4THQTR2024 01/22/2025 012925RS 123.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973381 TOTAL: 123.00
2973382 01/29/2025 PRTD 109884 Brittany Clarke 4THQTR2024 01/22/2025 012925RS 78.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 01/29/2025 14:56 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973382 TOTAL: 78.00
2973383 01/29/2025 PRTD 112164 Bryan Ruiz 4THQTR2024 01/22/2025 012925RS 26.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973383 TOTAL: 26.00
2973384 01/29/2025 PRTD 111905 Carlos Ruiz 4THQTR2024 01/22/2025 012925RS 24.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973384 TOTAL: 24.00
2973385 01/29/2025 PRTD 106457 Punit Chokshi 4THQTR2024 01/22/2025 012925RS 65.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973385 TOTAL: 65.00
2973386 01/29/2025 PRTD 111218 Christina Burrows 4THQTR2024 01/22/2025 012925RS 49.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973386 TOTAL: 49.00
2973387 01/29/2025 PRTD 110512 Christine Kumar 4THQTR2024 01/22/2025 012925RS 30.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973387 TOTAL: 30.00
2973388 01/29/2025 PRTD 110522 Cyntia Espinoza 4THQTR2024 01/22/2025 012925RS 27.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973388 TOTAL: 27.00
2973389 01/29/2025 PRTD 111440 David Finau 4THQTR2024 01/22/2025 012925RS 57.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973389 TOTAL: 57.00
2973390 01/29/2025 PRTD 111627 DAVID OUBRE 4THQTR2024 01/22/2025 012925RS 52.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973390 TOTAL: 52.00
01/29/2025 14:56 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973391 01/29/2025 PRTD 105944 Enrique Delgado 4THQTR2024 01/22/2025 012925RS 112.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973391 TOTAL: 112.00
2973392 01/29/2025 PRTD 111712 DESTINI TENANTY 4THQTR2024 01/22/2025 012925RS 14.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973392 TOTAL: 14.00
2973393 01/29/2025 PRTD 108129 Earnesha Conley 4THQTR2024 01/22/2025 012925RS 168.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973393 TOTAL: 168.00
2973394 01/29/2025 PRTD 105883 Dean Familton 4THQTR2024 01/22/2025 012925RS 68.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973394 TOTAL: 68.00
2973395 01/29/2025 PRTD 112160 Felisha Strong 4THQTR2024 01/22/2025 012925RS 23.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973395 TOTAL: 23.00
2973396 01/29/2025 PRTD 108287 Gardner Strong Jr 4THQTR2024 01/22/2025 012925RS 23.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973396 TOTAL: 23.00
2973397 01/29/2025 PRTD 112162 Glenah Gimeno 4THQTR2024 01/22/2025 012925RS 21.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973397 TOTAL: 21.00
2973398 01/29/2025 PRTD 111526 GLORIA YSAGUIRRE 4THQTR2024 01/22/2025 012925RS 17.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973398 TOTAL: 17.00
2973399 01/29/2025 PRTD 108847 Graciela Galvan 4THQTR2024 01/22/2025 012925RS 162.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 01/29/2025 14:56 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973399 TOTAL: 162.00
2973400 01/29/2025 PRTD 105772 Carey Grant 4THQTR2024 01/22/2025 012925RS 65.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973400 TOTAL: 65.00
2973401 01/29/2025 PRTD 107277 Charles Gutierrez 4THQTR2024 01/22/2025 012925RS 114.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973401 TOTAL: 114.00
2973402 01/29/2025 PRTD 111621 IAN LING 4THQTR2024 01/22/2025 012925RS 112.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973402 TOTAL: 112.00
2973403 01/29/2025 PRTD 108036 Iris Kym 4THQTR2024 01/22/2025 012925RS 182.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973403 TOTAL: 182.00
2973404 01/29/2025 PRTD 112165 Jacquelyn Gordon 4THQTR2024 01/22/2025 012925RS 43.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973404 TOTAL: 43.00
2973405 01/29/2025 PRTD 111828 JAMAL JOHNSON 4THQTR2024 01/22/2025 012925RS 120.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973405 TOTAL: 120.00
2973406 01/29/2025 PRTD 111527 JAMES HARDEMAN 4THQTR2024 01/22/2025 012925RS 98.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973406 TOTAL: 98.00
2973407 01/29/2025 PRTD 112098 Jared Espinosa 4THQTR2024 01/22/2025 012925RS 98.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973407 TOTAL: 98.00
01/29/2025 14:56 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973408 01/29/2025 PRTD 111907 Jason Berry 4THQTR2024 01/22/2025 012925RS 80.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973408 TOTAL: 80.00
2973409 01/29/2025 PRTD 107897 Jesse MacGregor 4THQTR2024 01/22/2025 012925RS 108.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973409 TOTAL: 108.00
2973410 01/29/2025 PRTD 107759 Jessica Williams-Tell 4THQTR2024 01/22/2025 012925RS 46.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973410 TOTAL: 46.00
2973411 01/29/2025 PRTD 111829 JOHN FIGUEROA 4THQTR2024 01/22/2025 012925RS 14.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973411 TOTAL: 14.00
2973412 01/29/2025 PRTD 107917 John Finau 4THQTR2024 01/22/2025 012925RS 38.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973412 TOTAL: 38.00
2973413 01/29/2025 PRTD 111984 John Lucatero 4THQTR2024 01/22/2025 012925RS 40.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973413 TOTAL: 40.00
2973414 01/29/2025 PRTD 112167 John Matsuzaki 4THQTR2024 01/22/2025 012925RS 61.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973414 TOTAL: 61.00
2973415 01/29/2025 PRTD 111326 John Panganiban 4THQTR2024 01/22/2025 012925RS 124.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973415 TOTAL: 124.00
2973416 01/29/2025 PRTD 111680 JOSE BONILLA 4THQTR2024 01/22/2025 012925RS 104.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 01/29/2025 14:56 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973416 TOTAL: 104.00
2973417 01/29/2025 PRTD 110346 Jose Mendivil 4THQTR2024 01/22/2025 012925RS 297.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973417 TOTAL: 297.00
2973418 01/29/2025 PRTD 111628 KRISTINA JACQUET 4THQTR2024 01/22/2025 012925RS 122.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973418 TOTAL: 122.00
2973419 01/29/2025 PRTD 106515 Rosa Lagasse 4THQTR2024 01/22/2025 012925RS 57.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973419 TOTAL: 57.00
2973420 01/29/2025 PRTD 112099 Leonni Price 4THQTR2024 01/22/2025 012925RS 112.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973420 TOTAL: 112.00
2973421 01/29/2025 PRTD 111859 Luis Gonzalez 4THQTR2024 01/22/2025 012925RS 13.25 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973421 TOTAL: 13.25
2973422 01/29/2025 PRTD 112102 Manuel Cervantez 4THQTR2024 01/22/2025 012925RS 38.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973422 TOTAL: 38.00
2973423 01/29/2025 PRTD 112168 Matt Huffman 4THQTR2024 01/22/2025 012925RS 130.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973423 TOTAL: 130.00
2973424 01/29/2025 PRTD 112163 Michael Carroll 4THQTR2024 01/22/2025 012925RS 24.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973424 TOTAL: 24.00
01/29/2025 14:56 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973425 01/29/2025 PRTD 111230 Michael L Allen 4THQTR2024 01/22/2025 012925RS 137.50 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973425 TOTAL: 137.50
2973426 01/29/2025 PRTD 111830 MIHO NORIEGA 4THQTR2024 01/22/2025 012925RS 96.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973426 TOTAL: 96.00
2973427 01/29/2025 PRTD 105876 David Mikhail 4THQTR2024 01/22/2025 012925RS 65.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973427 TOTAL: 65.00
2973428 01/29/2025 PRTD 111626 NAREK MKRTOUMIAN 4THQTR2024 01/22/2025 012925RS 23.12 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973428 TOTAL: 23.12
2973429 01/29/2025 PRTD 112166 Nataly Santoya 4THQTR2024 01/22/2025 012925RS 45.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973429 TOTAL: 45.00
2973430 01/29/2025 PRTD 111407 Peerawat Prasatcharoen 4THQTR2024 01/22/2025 012925RS 46.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973430 TOTAL: 46.00
2973431 01/29/2025 PRTD 111908 Ramon Gonzalez 4THQTR2024 01/22/2025 012925RS 32.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973431 TOTAL: 32.00
2973432 01/29/2025 PRTD 106540 Sammy Romo 4THQTR2024 01/22/2025 012925RS 12.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973432 TOTAL: 12.00
2973433 01/29/2025 PRTD 110129 Ruth Martin del Campo 4THQTR2024 01/22/2025 012925RS 38.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 01/29/2025 14:56 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2973433 TOTAL: 38.00
2973434 01/29/2025 PRTD 111909 Ryan Booker 4THQTR2024 01/22/2025 012925RS 57.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973434 TOTAL: 57.00
2973435 01/29/2025 PRTD 111331 Ryan Hund 4THQTR2024 01/22/2025 012925RS 64.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973435 TOTAL: 64.00
2973436 01/29/2025 PRTD 105046 Sabrina Saxton 4THQTR2024 01/22/2025 012925RS 11.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973436 TOTAL: 11.00
2973437 01/29/2025 PRTD 111623 SHANE WARMINGTON 4THQTR2024 01/22/2025 012925RS 22.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973437 TOTAL: 22.00
2973438 01/29/2025 PRTD 105800 Cheryl Simon 4THQTR2024 01/22/2025 012925RS 57.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973438 TOTAL: 57.00
2973439 01/29/2025 PRTD 111714 TANNER VANDENBOSCH 4THQTR2024 01/22/2025 012925RS 68.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973439 TOTAL: 68.00
2973440 01/29/2025 PRTD 106320 Martha Tapia 4THQTR2024 01/22/2025 012925RS 106.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973440 TOTAL: 106.00
2973441 01/29/2025 PRTD 102727 Teresa Williams 4THQTR2024 01/22/2025 012925RS 30.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973441 TOTAL: 30.00
01/29/2025 14:56 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2973442 01/29/2025 PRTD 109276 Tristan Quiane 4THQTR2024 01/22/2025 012925RS 100.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973442 TOTAL: 100.00
2973443 01/29/2025 PRTD 105833 Cristina Tulensa 4THQTR2024 01/22/2025 012925RS 70.75 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973443 TOTAL: 70.75
2973444 01/29/2025 PRTD 105879 David Vargas 4THQTR2024 01/22/2025 012925RS 108.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973444 TOTAL: 108.00
2973445 01/29/2025 PRTD 112103 Veronica Baiz 4THQTR2024 01/22/2025 012925RS 43.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973445 TOTAL: 43.00
2973446 01/29/2025 PRTD 111715 VICTOR URRUTIA 4THQTR2024 01/22/2025 012925RS 46.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973446 TOTAL: 46.00
2973447 01/29/2025 PRTD 111464 Wallis Nash 4THQTR2024 01/22/2025 012925RS 36.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973447 TOTAL: 36.00
2973448 01/29/2025 PRTD 109959 William Kavadas 4THQTR2024 01/22/2025 012925RS 239.50 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973448 TOTAL: 239.50
2973449 01/29/2025 PRTD 111073 Xochilt Alexander 4THQTR2024 01/22/2025 012925RS 102.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 CHECK 2973449 TOTAL: 102.00
2973450 01/29/2025 PRTD 111717 YVONNE GUTIERREZ 4THQTR2024 01/22/2025 012925RS 43.00 Invoice: 4THQTR2024 Rideshare 4th QTR October-December 2024 01/29/2025 14:56 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2973450 TOTAL: 43.00
NUMBER OF CHECKS 77 *** CASH ACCOUNT TOTAL *** 5,494.12

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 77 5,494.12
*** GRAND TOTAL *** 5,494.12
01/30/2025 16:18 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2322 01/30/2025 WIRE 107868 United States Department of Treas 488869 01/31/2025 013025PR 878,316.13 Invoice: 488869 Payroll Run 1 - Warrant 250126 CHECK 2322 TOTAL: 878,316.13
2323 01/30/2025 WIRE 107869 State of California - Franchise T 488870 01/31/2025 013025PR 212,566.79 Invoice: 488870 Payroll Run 1 - Warrant 250126 CHECK 2323 TOTAL: 212,566.79
2324 01/30/2025 WIRE 107871 CalPERS 488871 01/31/2025 013025PR 746,312.63 Invoice: 488871 Payroll Run 1 - Warrant 250126 CHECK 2324 TOTAL: 746,312.63
2325 01/30/2025 WIRE 110727 ExpertPay 488873 01/31/2025 013025PR 374.00 Invoice: 488873 Payroll Run 1 - Warrant 250126 CHECK 2325 TOTAL: 374.00
312508 01/30/2025 EFT 107829 ICMA Retirement Trust - 457 488866 01/31/2025 013025PR 193,439.06 Invoice: 488866 ICMA Plan #300166 - Warrant 250126 ICMA Retirement Trust - 457 488866A 01/31/2025 013025PR 2,692.31 Invoice: 488866A ICMA Plan #108403 - Warrant 250126 ICMA Retirement Trust - 457 488866B 01/31/2025 013025PR 3,727.25 Invoice: 488866B ICMA Plan #108696 - Warrant 250126 ICMA Retirement Trust - 457 488866C 01/31/2025 013025PR 15,014.50 Invoice: 488866C ICMA Plan 300166 Roth - Warrant 250126 CHECK 312508 TOTAL: 214,873.12
312509 01/30/2025 EFT 107830 ICMA Retirement Trust - 457 488867 01/31/2025 013025PR 65,950.00 Invoice: 488867 ICMA RHS Plan #803343 - Warrant 250126 ICMA Retirement Trust - 457 488867A 01/31/2025 013025PR 1,500.00 Invoice: 488867A ICMA RHS Plan #803340 - Warrant 250126 CHECK 312509 TOTAL: 67,450.00
312510 01/30/2025 EFT 107643 US Bank Institutional Trust-Weste 488864 01/31/2025 013025PR 8,128.28 Invoice: 488864 Payroll Run 1 - Warrant 250126 01/30/2025 16:18 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312510 TOTAL: 8,128.28
2973451 01/30/2025 PRTD 107828 Los Angeles County Sheriff's Depa 488865 01/31/2025 013025PR 1,164.90 Invoice: 488865 Payroll Run 1 - Warrant 250126 CHECK 2973451 TOTAL: 1,164.90
2973452 01/30/2025 PRTD 107836 State of California 488868 01/31/2025 013025PR 539.82 Invoice: 488868 Payroll Run 1 - Warrant 250126 CHECK 2973452 TOTAL: 539.82
2973453 01/30/2025 PRTD 109258 Employment Development Department 488872 01/31/2025 013025PR 195.49 Invoice: 488872 Payroll Run 1 - Warrant 250126 CHECK 2973453 TOTAL: 195.49
2973454 01/30/2025 PRTD 111261 State of California EDD 488874 01/31/2025 013025PR 869.29 Invoice: 488874 Payroll Run 1 - Warrant 250126 CHECK 2973454 TOTAL: 869.29
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 2,130,790.45

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 2,769.50
TOTAL WIRE TRANSFERS 4 1,837,569.55
TOTAL EFT'S 3 290,451.40
*** GRAND TOTAL *** 2,130,790.45
01/31/2025 11:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312511 01/31/2025 EFT 110256 Jaime A. Acosta Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312511 TOTAL: 952.93
312512 01/31/2025 EFT 111121 Adrian Roberts Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312512 TOTAL: 167.93
312513 01/31/2025 EFT 110792 Agustin Agredano Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312513 TOTAL: 167.93
312514 01/31/2025 EFT 107186 Raziya Al-Nafis Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312514 TOTAL: 167.93
312515 01/31/2025 EFT 111168 Albert Gutierrez Feb-25 02/01/2025 020125HR 2,963.42 Invoice: Feb-25 Pers Retiree Reimb CHECK 312515 TOTAL: 2,963.42
312516 01/31/2025 EFT 111476 Alexandre Georgiev Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312516 TOTAL: 1,257.58
312517 01/31/2025 EFT 110998 Alice V Prasad Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312517 TOTAL: 608.48
312518 01/31/2025 EFT 111813 Allen D Monroe Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312518 TOTAL: 1,257.58
312519 01/31/2025 EFT 111456 Amanake S Vaea Feb-25 02/01/2025 020125HR 1,488.16 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312519 TOTAL: 1,488.16
312520 01/31/2025 EFT 106739 Mark Ambrozich Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312520 TOTAL: 1,011.40
312521 01/31/2025 EFT 107221 Douglas L. Andersen Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312521 TOTAL: 952.93
312522 01/31/2025 EFT 106740 Thomas Andrews Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312522 TOTAL: 528.16
312523 01/31/2025 EFT 106707 Cecelia Angel Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312523 TOTAL: 284.25
312524 01/31/2025 EFT 107104 James Ardizzone Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312524 TOTAL: 1,011.40
312525 01/31/2025 EFT 107234 Manuel. L Ariza Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312525 TOTAL: 323.65
312526 01/31/2025 EFT 111777 ARMANDO ABREGO Feb-25 02/01/2025 020125HR 1,866.37 Invoice: Feb-25 Pers Retiree Reimb CHECK 312526 TOTAL: 1,866.37
312527 01/31/2025 EFT 112028 Aubrey Wade Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312527 TOTAL: 1,257.58
01/31/2025 11:55 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312528 01/31/2025 EFT 106780 Frank Augusta Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312528 TOTAL: 1,011.40
312529 01/31/2025 EFT 109079 Charles E Austin Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312529 TOTAL: 185.08
312530 01/31/2025 EFT 109442 Allen Azran Feb-25 02/01/2025 020125HR 2,369.95 Invoice: Feb-25 Pers Retiree Reimb CHECK 312530 TOTAL: 2,369.95
312531 01/31/2025 EFT 111820 B Christine Byers Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312531 TOTAL: 608.48
312532 01/31/2025 EFT 110064 Hans Bagge Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312532 TOTAL: 426.70
312533 01/31/2025 EFT 107235 Harvey Bailey Feb-25 02/01/2025 020125HR 2,243.09 Invoice: Feb-25 Pers Retiree Reimb CHECK 312533 TOTAL: 2,243.09
312534 01/31/2025 EFT 107106 Pamela L Baird Feb-25 02/01/2025 020125HR 887.13 Invoice: Feb-25 Pers Retiree Reimb CHECK 312534 TOTAL: 887.13
312535 01/31/2025 EFT 107143 Janet Barfield Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312535 TOTAL: 397.47
312536 01/31/2025 EFT 106725 Willie Barfield Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312536 TOTAL: 426.70
312537 01/31/2025 EFT 109903 Danny R. Barnes Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312537 TOTAL: 426.70
312538 01/31/2025 EFT 106729 Ronald J Barnett Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312538 TOTAL: 426.70
312539 01/31/2025 EFT 106731 Kenneth Barrett Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312539 TOTAL: 426.70
312540 01/31/2025 EFT 106785 Jose Barrios Feb-25 02/01/2025 020125HR 726.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312540 TOTAL: 726.50
312541 01/31/2025 EFT 110834 Andrew Bass Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312541 TOTAL: 1,557.58
312542 01/31/2025 EFT 107690 Edward Baughan Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312542 TOTAL: 908.85
312543 01/31/2025 EFT 109113 Charles Bell Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312543 TOTAL: 167.93
312544 01/31/2025 EFT 107182 Juan J. Betancourt Feb-25 02/01/2025 020125HR 693.73 Invoice: Feb-25 Pers Retiree Reimb CHECK 312544 TOTAL: 693.73
01/31/2025 11:55 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312545 01/31/2025 EFT 111228 Betty Isbell Feb-25 02/01/2025 020125HR 290.28 Invoice: Feb-25 Pers Retiree Reimb CHECK 312545 TOTAL: 290.28
312546 01/31/2025 EFT 107742 William J. Bischoff Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312546 TOTAL: 493.85
312547 01/31/2025 EFT 109168 Larry Bissic Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312547 TOTAL: 426.70
312548 01/31/2025 EFT 107220 Cerris Black Feb-25 02/01/2025 020125HR 1,761.95 Invoice: Feb-25 Pers Retiree Reimb CHECK 312548 TOTAL: 1,761.95
312549 01/31/2025 EFT 106804 Robert L Blair, Jr Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312549 TOTAL: 284.25
312550 01/31/2025 EFT 109837 Alfred E. Blanchard Feb-25 02/01/2025 020125HR 250.31 Invoice: Feb-25 Pers Retiree Reimb CHECK 312550 TOTAL: 250.31
312551 01/31/2025 EFT 107222 Craig Bloor Feb-25 02/01/2025 020125HR 1,695.45 Invoice: Feb-25 Pers Retiree Reimb CHECK 312551 TOTAL: 1,695.45
312552 01/31/2025 EFT 110937 Bonnie Jane Leonard Feb-25 02/01/2025 020125HR 329.56 Invoice: Feb-25 Pers Retiree Reimb CHECK 312552 TOTAL: 329.56
312553 01/31/2025 EFT 110121 Michael Bowden Feb-25 02/01/2025 020125HR 1,761.95 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312553 TOTAL: 1,761.95
312554 01/31/2025 EFT 111900 Bradley Wulfekuhl Feb-25 02/01/2025 020125HR 267.87 Invoice: Feb-25 Pers Retiree Reimb CHECK 312554 TOTAL: 267.87
312555 01/31/2025 EFT 107166 Leslie Brandes-Ostrin Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312555 TOTAL: 952.93
312556 01/31/2025 EFT 111672 BRANDON P. VAN SCOY Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312556 TOTAL: 1,557.58
312557 01/31/2025 EFT 107789 Robert D. Brann Feb-25 02/01/2025 020125HR 1,695.45 Invoice: Feb-25 Pers Retiree Reimb CHECK 312557 TOTAL: 1,695.45
312558 01/31/2025 EFT 112179 Brian David Cappell Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312558 TOTAL: 1,557.58
312559 01/31/2025 EFT 111122 Brian R Twiss Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312559 TOTAL: 1,557.58
312560 01/31/2025 EFT 110470 Tracy Brooks Feb-25 02/01/2025 020125HR 722.19 Invoice: Feb-25 Pers Retiree Reimb CHECK 312560 TOTAL: 722.19
312561 01/31/2025 EFT 106809 Mary J Bruce Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312561 TOTAL: 426.70
01/31/2025 11:55 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312562 01/31/2025 EFT 106794 Robert A Bruce Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312562 TOTAL: 426.70
312563 01/31/2025 EFT 106795 Wayne E Bueltel Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312563 TOTAL: 1,011.40
312564 01/31/2025 EFT 106813 William L Burck Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312564 TOTAL: 528.16
312565 01/31/2025 EFT 108519 Desmond Burns Feb-25 02/01/2025 020125HR 267.87 Invoice: Feb-25 Pers Retiree Reimb CHECK 312565 TOTAL: 267.87
312566 01/31/2025 EFT 108566 Jesse Butler Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312566 TOTAL: 608.48
312567 01/31/2025 EFT 106796 James E Cagle Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312567 TOTAL: 426.70
312568 01/31/2025 EFT 110295 Deborah Cahill Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312568 TOTAL: 528.16
312569 01/31/2025 EFT 106814 Philamer E Caliboso Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312569 TOTAL: 185.08
312570 01/31/2025 EFT 106797 Georgina Cals Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312570 TOTAL: 426.70
312571 01/31/2025 EFT 110737 David T. Cantrell Feb-25 02/01/2025 020125HR 2,916.04 Invoice: Feb-25 Pers Retiree Reimb CHECK 312571 TOTAL: 2,916.04
312572 01/31/2025 EFT 106801 Lee R Cantrell Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312572 TOTAL: 1,011.40
312573 01/31/2025 EFT 109526 Gary Carbo Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312573 TOTAL: 608.48
312574 01/31/2025 EFT 104053 Kevin Carlson Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312574 TOTAL: 167.93
312575 01/31/2025 EFT 106934 Gianni G Carpani Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312575 TOTAL: 284.25
312576 01/31/2025 EFT 108851 Kim Carpenter Feb-25 02/01/2025 020125HR 887.13 Invoice: Feb-25 Pers Retiree Reimb CHECK 312576 TOTAL: 887.13
312577 01/31/2025 EFT 109494 Albert Casillas, Jr. Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312577 TOTAL: 1,557.58
312578 01/31/2025 EFT 109455 Dawn Castaneda Feb-25 02/01/2025 020125HR 887.13 Invoice: Feb-25 Pers Retiree Reimb CHECK 312578 TOTAL: 887.13
01/31/2025 11:55 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312579 01/31/2025 EFT 106944 Louis C Castle Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312579 TOTAL: 185.08
312580 01/31/2025 EFT 109010 Fernando Castro Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312580 TOTAL: 952.93
312581 01/31/2025 EFT 111461 Catherine A Vargas Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312581 TOTAL: 608.48
312582 01/31/2025 EFT 106945 Juanita M Chafin Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312582 TOTAL: 284.25
312583 01/31/2025 EFT 110869 Charles H Koffman II Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312583 TOTAL: 1,557.58
312584 01/31/2025 EFT 111138 Charles Herbertson Feb-25 02/01/2025 020125HR 1,317.37 Invoice: Feb-25 Pers Retiree Reimb CHECK 312584 TOTAL: 1,317.37
312585 01/31/2025 EFT 110186 Edward H. Chauff III Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312585 TOTAL: 608.48
312586 01/31/2025 EFT 110151 Dominic Chevaliae Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312586 TOTAL: 185.08
312587 01/31/2025 EFT 106946 Pierre G Chiabaudo Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312587 TOTAL: 1,011.40
312588 01/31/2025 EFT 111186 Chris F Horii Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312588 TOTAL: 1,257.58
312589 01/31/2025 EFT 107145 Muriel Clark Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312589 TOTAL: 397.47
312590 01/31/2025 EFT 106947 Victor A Clay Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312590 TOTAL: 1,011.40
312591 01/31/2025 EFT 108677 Mary Cleary Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312591 TOTAL: 185.08
312592 01/31/2025 EFT 106948 Robert Cline Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312592 TOTAL: 1,011.40
312593 01/31/2025 EFT 107146 Julie H. Cobb Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312593 TOTAL: 952.93
312594 01/31/2025 EFT 109402 Martin Cole Feb-25 02/01/2025 020125HR 1,602.39 Invoice: Feb-25 Pers Retiree Reimb CHECK 312594 TOTAL: 1,602.39
312595 01/31/2025 EFT 106949 Carolyn J Cole Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312595 TOTAL: 426.70
01/31/2025 11:55 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312596 01/31/2025 EFT 107201 Mark Coleman Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312596 TOTAL: 952.93
312597 01/31/2025 EFT 108210 Linda Coll Feb-25 02/01/2025 020125HR 262.14 Invoice: Feb-25 Pers Retiree Reimb CHECK 312597 TOTAL: 262.14
312598 01/31/2025 EFT 111547 COLLEEN GONG Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312598 TOTAL: 608.48
312599 01/31/2025 EFT 108703 Donald Condon Feb-25 02/01/2025 020125HR 1,111.60 Invoice: Feb-25 Pers Retiree Reimb CHECK 312599 TOTAL: 1,111.60
312600 01/31/2025 EFT 110007 Paul Condran Feb-25 02/01/2025 020125HR 1,598.01 Invoice: Feb-25 Pers Retiree Reimb CHECK 312600 TOTAL: 1,598.01
312601 01/31/2025 EFT 110004 Terri M. Conn Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312601 TOTAL: 426.70
312602 01/31/2025 EFT 107107 Michael L Conzachi Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312602 TOTAL: 426.70
312603 01/31/2025 EFT 106951 Elwin E Cooke Feb-25 02/01/2025 020125HR 1,671.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312603 TOTAL: 1,671.25
312604 01/31/2025 EFT 110870 Corolla Fleeger Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312604 TOTAL: 608.48
312605 01/31/2025 EFT 107743 Omar Corrales Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312605 TOTAL: 608.48
312606 01/31/2025 EFT 106941 Yvette D Countee Feb-25 02/01/2025 020125HR 670.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312606 TOTAL: 670.48
312607 01/31/2025 EFT 108517 Wanda Crader Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312607 TOTAL: 426.70
312608 01/31/2025 EFT 107744 Michael E. Crone Feb-25 02/01/2025 020125HR 1,761.95 Invoice: Feb-25 Pers Retiree Reimb CHECK 312608 TOTAL: 1,761.95
312609 01/31/2025 EFT 107148 Stephen C. Cunningham Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312609 TOTAL: 952.93
312610 01/31/2025 EFT 106953 Jay B Cunningham Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312610 TOTAL: 1,011.40
312611 01/31/2025 EFT 107108 Joseph F D'anjou Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312611 TOTAL: 426.70
312612 01/31/2025 EFT 106768 Armen Dadaian Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312612 TOTAL: 426.70
01/31/2025 11:55 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312613 01/31/2025 EFT 106840 Dale R Meyer Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312613 TOTAL: 1,011.40
312614 01/31/2025 EFT 106954 Jerry M Dalven Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312614 TOTAL: 426.70
312615 01/31/2025 EFT 111363 Darren Uhl Feb-25 02/01/2025 020125HR 598.28 Invoice: Feb-25 Pers Retiree Reimb CHECK 312615 TOTAL: 598.28
312616 01/31/2025 EFT 111167 David Gardner Feb-25 02/01/2025 020125HR 2,201.80 Invoice: Feb-25 Pers Retiree Reimb CHECK 312616 TOTAL: 2,201.80
312617 01/31/2025 EFT 107223 Henry Davies Feb-25 02/01/2025 020125HR 1,406.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312617 TOTAL: 1,406.65
312618 01/31/2025 EFT 110006 Jason Davis Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312618 TOTAL: 1,257.58
312619 01/31/2025 EFT 109868 Rodney L. Davis Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312619 TOTAL: 528.16
312620 01/31/2025 EFT 106969 James S Davis Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312620 TOTAL: 185.08
312621 01/31/2025 EFT 107745 Robert De La Puente Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312621 TOTAL: 493.85
312622 01/31/2025 EFT 109705 Humberto De La Torre Feb-25 02/01/2025 020125HR 1,024.32 Invoice: Feb-25 Pers Retiree Reimb CHECK 312622 TOTAL: 1,024.32
312623 01/31/2025 EFT 106956 Jewel A Deadmon Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312623 TOTAL: 185.08
312624 01/31/2025 EFT 106971 Joan J Dean Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312624 TOTAL: 426.70
312625 01/31/2025 EFT 107179 Manfred Deimel Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312625 TOTAL: 397.47
312626 01/31/2025 EFT 106972 Carol L Delay Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312626 TOTAL: 1,011.40
312627 01/31/2025 EFT 107132 Kay Deveux Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312627 TOTAL: 426.70
312628 01/31/2025 EFT 111816 Diana R Washington Feb-25 02/01/2025 020125HR 1,111.60 Invoice: Feb-25 Pers Retiree Reimb CHECK 312628 TOTAL: 1,111.60
312629 01/31/2025 EFT 107149 Joi Ana Dickerson Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312629 TOTAL: 952.93
01/31/2025 11:55 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312630 01/31/2025 EFT 110999 Diego Hernandez Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312630 TOTAL: 1,557.58
312631 01/31/2025 EFT 107887 Columbus Dillard III Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312631 TOTAL: 397.47
312632 01/31/2025 EFT 106964 Gilda T Dimalanta Feb-25 02/01/2025 020125HR 250.31 Invoice: Feb-25 Pers Retiree Reimb CHECK 312632 TOTAL: 250.31
312633 01/31/2025 EFT 106976 John R Dodt Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312633 TOTAL: 426.70
312634 01/31/2025 EFT 110562 John C. Dominguez Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312634 TOTAL: 1,257.58
312635 01/31/2025 EFT 106987 Peter J Donohue Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312635 TOTAL: 426.70
312636 01/31/2025 EFT 112094 DOROTHY E HARRIS Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312636 TOTAL: 426.70
312637 01/31/2025 EFT 106978 Keith B Dorrity Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312637 TOTAL: 1,011.40
312638 01/31/2025 EFT 110365 Darlene Duncan Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312638 TOTAL: 426.70
312639 01/31/2025 EFT 109443 Thomas Dunham Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312639 TOTAL: 397.47
312640 01/31/2025 EFT 106979 Wallace E Duval Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312640 TOTAL: 965.00
312641 01/31/2025 EFT 107224 Jeffrey I Eastman Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312641 TOTAL: 908.85
312642 01/31/2025 EFT 106980 Eiko Ebesu Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312642 TOTAL: 426.70
312643 01/31/2025 EFT 106990 Colleen Egbert Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312643 TOTAL: 426.70
312644 01/31/2025 EFT 106991 Alan S Elias Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312644 TOTAL: 1,011.40
312645 01/31/2025 EFT 106775 Alison Ellner Feb-25 02/01/2025 020125HR 812.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312645 TOTAL: 812.00
312646 01/31/2025 EFT 111144 Eneida Nieto Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312646 TOTAL: 426.70
01/31/2025 11:55 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312647 01/31/2025 EFT 111634 ENRIQUE HERNANDEZ Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312647 TOTAL: 1,557.58
312648 01/31/2025 EFT 106992 Rufino R Escarcega Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312648 TOTAL: 185.08
312649 01/31/2025 EFT 111164 Eufemio Arroyo Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312649 TOTAL: 493.85
312650 01/31/2025 EFT 110904 Evan Williams Feb-25 02/01/2025 020125HR 290.28 Invoice: Feb-25 Pers Retiree Reimb CHECK 312650 TOTAL: 290.28
312651 01/31/2025 EFT 108761 Henry H. Evans, Jr. Feb-25 02/01/2025 020125HR 682.28 Invoice: Feb-25 Pers Retiree Reimb CHECK 312651 TOTAL: 682.28
312652 01/31/2025 EFT 107120 Susan R Evans Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312652 TOTAL: 1,011.40
312653 01/31/2025 EFT 106994 Edward Evans Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312653 TOTAL: 426.70
312654 01/31/2025 EFT 107746 Carl Everett Feb-25 02/01/2025 020125HR 349.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312654 TOTAL: 349.00
312655 01/31/2025 EFT 106985 Deborah A Fancett Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312655 TOTAL: 426.70
312656 01/31/2025 EFT 106995 George E Farias Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312656 TOTAL: 1,011.40
312657 01/31/2025 EFT 106986 Douglas P Fein Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312657 TOTAL: 965.00
312658 01/31/2025 EFT 107681 John Fisanotti Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312658 TOTAL: 493.85
312659 01/31/2025 EFT 107747 Brian J. Fitzpatrick Feb-25 02/01/2025 020125HR 349.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312659 TOTAL: 349.00
312660 01/31/2025 EFT 107004 Seth D Fogel Feb-25 02/01/2025 020125HR 2,448.67 Invoice: Feb-25 Pers Retiree Reimb CHECK 312660 TOTAL: 2,448.67
312661 01/31/2025 EFT 107822 Gong Fong Feb-25 02/01/2025 020125HR 1,761.95 Invoice: Feb-25 Pers Retiree Reimb CHECK 312661 TOTAL: 1,761.95
312662 01/31/2025 EFT 110703 LC Ford Jr. Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312662 TOTAL: 185.08
312663 01/31/2025 EFT 107150 Gary D. Ford Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312663 TOTAL: 952.93
01/31/2025 11:55 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312664 01/31/2025 EFT 106997 James C Forte Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312664 TOTAL: 1,011.40
312665 01/31/2025 EFT 107005 Mark O Foss Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312665 TOTAL: 185.08
312666 01/31/2025 EFT 106998 Paul E Francis Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312666 TOTAL: 1,011.40
312667 01/31/2025 EFT 107006 William S Frazier Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312667 TOTAL: 185.08
312668 01/31/2025 EFT 107109 Brian Fujita Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312668 TOTAL: 1,011.40
312669 01/31/2025 EFT 107140 Robin L. Fuller Feb-25 02/01/2025 020125HR 2,916.04 Invoice: Feb-25 Pers Retiree Reimb CHECK 312669 TOTAL: 2,916.04
312670 01/31/2025 EFT 107176 Jerry Fulwood Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312670 TOTAL: 952.93
312671 01/31/2025 EFT 112124 GABRIEL GARCIA Feb-25 02/01/2025 020125HR 2,130.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312671 TOTAL: 2,130.50
312672 01/31/2025 EFT 107212 Mildred Gadlin Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312672 TOTAL: 167.93
312673 01/31/2025 EFT 107009 Linda J Gaisford Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312673 TOTAL: 426.70
312674 01/31/2025 EFT 107001 Ricki E Galgano Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312674 TOTAL: 528.16
312675 01/31/2025 EFT 107225 Richard Gallagher Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312675 TOTAL: 952.93
312676 01/31/2025 EFT 107151 Marie Galli Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312676 TOTAL: 397.47
312677 01/31/2025 EFT 110296 Kenneth Gant Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312677 TOTAL: 426.70
312678 01/31/2025 EFT 107134 Leslie Geriminsky Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312678 TOTAL: 908.85
312679 01/31/2025 EFT 110835 Dianne Gifford Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312679 TOTAL: 397.47
312680 01/31/2025 EFT 107152 Elaine Gil de Leon Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312680 TOTAL: 952.93
01/31/2025 11:55 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312681 01/31/2025 EFT 109493 Steven F. Gill Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312681 TOTAL: 426.70
312682 01/31/2025 EFT 107013 James S Gillette Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312682 TOTAL: 185.08
312683 01/31/2025 EFT 111169 Glenn Heald Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312683 TOTAL: 397.47
312684 01/31/2025 EFT 109444 Neal Gold Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312684 TOTAL: 608.48
312685 01/31/2025 EFT 106777 Luciano Gonzales Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312685 TOTAL: 185.08
312686 01/31/2025 EFT 107014 Kenneth D Good Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312686 TOTAL: 284.25
312687 01/31/2025 EFT 107600 Emery Gordon Feb-25 02/01/2025 020125HR 1,579.79 Invoice: Feb-25 Pers Retiree Reimb CHECK 312687 TOTAL: 1,579.79
312688 01/31/2025 EFT 109588 Thomas M. Gorham Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312688 TOTAL: 1,257.58
312689 01/31/2025 EFT 107153 Rosalie Sederoff Gotz Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312689 TOTAL: 493.85
312690 01/31/2025 EFT 107226 Kieran Graner Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312690 TOTAL: 323.65
312691 01/31/2025 EFT 107796 Willie B. Griffin Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312691 TOTAL: 528.16
312692 01/31/2025 EFT 107030 Susie M Grimaldi Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312692 TOTAL: 528.16
312693 01/31/2025 EFT 107180 Carol Gross Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312693 TOTAL: 397.47
312694 01/31/2025 EFT 109445 Christopher Gutierrez Feb-25 02/01/2025 020125HR 1,975.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312694 TOTAL: 1,975.70
312695 01/31/2025 EFT 107017 Mark R Hagen Feb-25 02/01/2025 020125HR 1,498.96 Invoice: Feb-25 Pers Retiree Reimb CHECK 312695 TOTAL: 1,498.96
312696 01/31/2025 EFT 107031 Bert Haggerty Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312696 TOTAL: 185.08
312697 01/31/2025 EFT 107018 Kevin K Hall Feb-25 02/01/2025 020125HR 2,326.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312697 TOTAL: 2,326.00
01/31/2025 11:55 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312698 01/31/2025 EFT 107154 Steven Handshaw Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312698 TOTAL: 397.47
312699 01/31/2025 EFT 107155 Kathryn E. Haney Feb-25 02/01/2025 020125HR 262.14 Invoice: Feb-25 Pers Retiree Reimb CHECK 312699 TOTAL: 262.14
312700 01/31/2025 EFT 107823 Paul K. Harada Feb-25 02/01/2025 020125HR 1,695.45 Invoice: Feb-25 Pers Retiree Reimb CHECK 312700 TOTAL: 1,695.45
312701 01/31/2025 EFT 106727 Mary A. Harrington Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312701 TOTAL: 1,011.40
312702 01/31/2025 EFT 107181 Cynthia Hart Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312702 TOTAL: 167.93
312703 01/31/2025 EFT 108725 Gracie M. Hasan Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312703 TOTAL: 185.08
312704 01/31/2025 EFT 107035 Kurt H Hathaway Feb-25 02/01/2025 020125HR 817.12 Invoice: Feb-25 Pers Retiree Reimb CHECK 312704 TOTAL: 817.12
312705 01/31/2025 EFT 106784 Charles Hayes Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312705 TOTAL: 185.08
312706 01/31/2025 EFT 108178 William T. Heins Feb-25 02/01/2025 020125HR 1,799.76 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312706 TOTAL: 1,799.76
312707 01/31/2025 EFT 107748 Ray Hendrick Feb-25 02/01/2025 020125HR 1,406.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312707 TOTAL: 1,406.65
312708 01/31/2025 EFT 107047 Eduard T Henneberque Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312708 TOTAL: 965.00
312709 01/31/2025 EFT 107038 Floyd G Hensman Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312709 TOTAL: 1,011.40
312710 01/31/2025 EFT 112174 Herbert B Turner Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312710 TOTAL: 1,257.58
312711 01/31/2025 EFT 109704 Daniel Hernandez Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312711 TOTAL: 608.48
312712 01/31/2025 EFT 112175 Hettie Victoria Jackson Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312712 TOTAL: 1,257.58
312713 01/31/2025 EFT 107156 Elaine Hirohama Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312713 TOTAL: 952.93
312714 01/31/2025 EFT 107049 Michael R Hodge Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312714 TOTAL: 426.70
01/31/2025 11:55 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312715 01/31/2025 EFT 107050 Douglas G Holiday Feb-25 02/01/2025 020125HR 349.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312715 TOTAL: 349.00
312716 01/31/2025 EFT 107184 Stanley B. Holland Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312716 TOTAL: 167.93
312717 01/31/2025 EFT 107041 Terry M Holt Feb-25 02/01/2025 020125HR 1,690.43 Invoice: Feb-25 Pers Retiree Reimb CHECK 312717 TOTAL: 1,690.43
312718 01/31/2025 EFT 107723 Kenneth L. Hoover Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312718 TOTAL: 908.85
312719 01/31/2025 EFT 107051 Gary V Hoover Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312719 TOTAL: 1,011.40
312720 01/31/2025 EFT 107042 David E Hopkins Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312720 TOTAL: 426.70
312721 01/31/2025 EFT 107197 Ida R. Hosey Feb-25 02/01/2025 020125HR 262.14 Invoice: Feb-25 Pers Retiree Reimb CHECK 312721 TOTAL: 262.14
312722 01/31/2025 EFT 107052 Terry J Houlihan Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312722 TOTAL: 1,011.40
312723 01/31/2025 EFT 110644 Carolyn Hull Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312723 TOTAL: 426.70
312724 01/31/2025 EFT 109621 Yvonne D. Hunt Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312724 TOTAL: 284.25
312725 01/31/2025 EFT 106733 Wilma Hurley Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312725 TOTAL: 426.70
312726 01/31/2025 EFT 110472 Helen Abe Ichien Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312726 TOTAL: 397.47
312727 01/31/2025 EFT 110484 Art Ida Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312727 TOTAL: 608.48
312728 01/31/2025 EFT 110738 Ronald Iizuka Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312728 TOTAL: 323.65
312729 01/31/2025 EFT 107174 Lillian Ikeda Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312729 TOTAL: 952.93
312730 01/31/2025 EFT 107043 Michael A Iler Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312730 TOTAL: 426.70
312731 01/31/2025 EFT 107044 Danny E Irvin Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312731 TOTAL: 965.00
01/31/2025 11:55 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312732 01/31/2025 EFT 110597 Gary Irwin Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312732 TOTAL: 608.48
312733 01/31/2025 EFT 110836 Pamela Jackson Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312733 TOTAL: 167.93
312734 01/31/2025 EFT 110621 William C. Jackson Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312734 TOTAL: 1,557.58
312735 01/31/2025 EFT 108838 Scott D. Jacobs Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312735 TOTAL: 608.48
312736 01/31/2025 EFT 107056 Paul A Jacobs Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312736 TOTAL: 1,011.40
312737 01/31/2025 EFT 107057 Herman L Jamar Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312737 TOTAL: 185.08
312738 01/31/2025 EFT 112030 John G Benjamin Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312738 TOTAL: 1,257.58
312739 01/31/2025 EFT 111458 John K Bohning Feb-25 02/01/2025 020125HR 763.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312739 TOTAL: 763.50
312740 01/31/2025 EFT 111184 John K Purnell Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312740 TOTAL: 1,257.58
312741 01/31/2025 EFT 109622 Michelle E. Johnson Feb-25 02/01/2025 020125HR 721.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312741 TOTAL: 721.65
312742 01/31/2025 EFT 107191 Burt Johnson Feb-25 02/01/2025 020125HR 1,048.12 Invoice: Feb-25 Pers Retiree Reimb CHECK 312742 TOTAL: 1,048.12
312743 01/31/2025 EFT 107111 Darryl Jones Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312743 TOTAL: 284.25
312744 01/31/2025 EFT 108597 Eleanor H Jones Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312744 TOTAL: 426.70
312745 01/31/2025 EFT 107157 Camille Jones Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312745 TOTAL: 397.47
312746 01/31/2025 EFT 107058 Carolyn E Jones Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312746 TOTAL: 284.25
312747 01/31/2025 EFT 107059 James W Jones Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312747 TOTAL: 426.70
312748 01/31/2025 EFT 107158 Sherry J. Jordan Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312748 TOTAL: 167.93
01/31/2025 11:55 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312749 01/31/2025 EFT 110938 Jose L Rodriguez Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312749 TOTAL: 493.85
312750 01/31/2025 EFT 107066 Anthony Joubert Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312750 TOTAL: 1,011.40
312751 01/31/2025 EFT 111340 JOY AGNEW Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312751 TOTAL: 426.70
312752 01/31/2025 EFT 111396 Karina Medina Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312752 TOTAL: 1,257.58
312753 01/31/2025 EFT 107187 Sonia Karroum Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312753 TOTAL: 493.85
312754 01/31/2025 EFT 107060 Joan Z Kassan Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312754 TOTAL: 1,011.40
312755 01/31/2025 EFT 111172 Katherine R Turner Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312755 TOTAL: 608.48
312756 01/31/2025 EFT 107068 Jo A Kaufman Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312756 TOTAL: 426.70
312757 01/31/2025 EFT 108785 Robert D. Kelley Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312757 TOTAL: 493.85
312758 01/31/2025 EFT 110187 Aubrey D. Kellum Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312758 TOTAL: 1,257.58
312759 01/31/2025 EFT 110066 Joyce Kendra Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312759 TOTAL: 426.70
312760 01/31/2025 EFT 106772 Theresa Kennedy Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312760 TOTAL: 185.08
312761 01/31/2025 EFT 101082 Sharon King Feb-25 02/01/2025 020125HR 1,602.39 Invoice: Feb-25 Pers Retiree Reimb CHECK 312761 TOTAL: 1,602.39
312762 01/31/2025 EFT 107061 David R Kinninger Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312762 TOTAL: 1,011.40
312763 01/31/2025 EFT 107236 Kevin J. Kinnon Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312763 TOTAL: 908.85
312764 01/31/2025 EFT 108086 Beverly Kishimoto Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312764 TOTAL: 167.93
312765 01/31/2025 EFT 110473 Rona Knadle Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312765 TOTAL: 284.25
01/31/2025 11:55 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312766 01/31/2025 EFT 107072 Mary D Knight Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312766 TOTAL: 284.25
312767 01/31/2025 EFT 108987 Clifford H. Koike Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312767 TOTAL: 608.48
312768 01/31/2025 EFT 109041 Mildred Konishi Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312768 TOTAL: 426.70
312769 01/31/2025 EFT 108085 Willard Kotler Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312769 TOTAL: 426.70
312770 01/31/2025 EFT 110599 Jorge A. Kurowski Feb-25 02/01/2025 020125HR 2,201.80 Invoice: Feb-25 Pers Retiree Reimb CHECK 312770 TOTAL: 2,201.80
312771 01/31/2025 EFT 107749 Martin Kutylo Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312771 TOTAL: 323.65
312772 01/31/2025 EFT 107077 Roy G Lackey Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312772 TOTAL: 528.16
312773 01/31/2025 EFT 107121 Frank LaFlamme-Retired Police Feb-25 02/01/2025 020125HR 1,455.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312773 TOTAL: 1,455.00
312774 01/31/2025 EFT 110598 Tri Lai Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312774 TOTAL: 1,257.58
312775 01/31/2025 EFT 107087 Lorraine J Lane Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312775 TOTAL: 426.70
312776 01/31/2025 EFT 109492 Thomas Larson Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312776 TOTAL: 323.65
312777 01/31/2025 EFT 107088 James Lavery Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312777 TOTAL: 426.70
312778 01/31/2025 EFT 102219 Grace M. Lawrence Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312778 TOTAL: 167.93
312779 01/31/2025 EFT 107160 Margarita M. Lee Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312779 TOTAL: 952.93
312780 01/31/2025 EFT 107090 Philip K Lee Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312780 TOTAL: 1,011.40
312781 01/31/2025 EFT 107081 Juan H Lelcesona Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312781 TOTAL: 185.08
312782 01/31/2025 EFT 109110 Linda S. Leonard Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312782 TOTAL: 1,257.58
01/31/2025 11:55 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312783 01/31/2025 EFT 111079 Leroy Cisneros Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312783 TOTAL: 608.48
312784 01/31/2025 EFT 110106 David Leuck Feb-25 02/01/2025 020125HR 629.06 Invoice: Feb-25 Pers Retiree Reimb CHECK 312784 TOTAL: 629.06
312785 01/31/2025 EFT 107161 Heustace Lewis Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312785 TOTAL: 493.85
312786 01/31/2025 EFT 106793 Linda Bonfiglio-Sutton Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312786 TOTAL: 1,011.40
312787 01/31/2025 EFT 107083 Edward A Linder Feb-25 02/01/2025 020125HR 871.24 Invoice: Feb-25 Pers Retiree Reimb CHECK 312787 TOTAL: 871.24
312788 01/31/2025 EFT 111385 Linton Gray Feb-25 02/01/2025 020125HR 722.19 Invoice: Feb-25 Pers Retiree Reimb CHECK 312788 TOTAL: 722.19
312789 01/31/2025 EFT 111814 Lisa A Vidra Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312789 TOTAL: 426.70
312790 01/31/2025 EFT 111497 Lisa Melgoza Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312790 TOTAL: 1,257.58
312791 01/31/2025 EFT 107093 Margaret M Liu Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312791 TOTAL: 1,011.40
312792 01/31/2025 EFT 107084 Joseph Loggia Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312792 TOTAL: 1,011.40
312793 01/31/2025 EFT 106786 Eva A. Lopez Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312793 TOTAL: 1,011.40
312794 01/31/2025 EFT 111133 Louis Louie Feb-25 02/01/2025 020125HR 1,602.39 Invoice: Feb-25 Pers Retiree Reimb CHECK 312794 TOTAL: 1,602.39
312795 01/31/2025 EFT 107204 Vinh Low Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312795 TOTAL: 397.47
312796 01/31/2025 EFT 107122 Sarah Lowery Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312796 TOTAL: 185.08
312797 01/31/2025 EFT 112178 Luis Herrera Jr Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312797 TOTAL: 608.48
312798 01/31/2025 EFT 106699 Hellen Matlock Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312798 TOTAL: 185.08
312799 01/31/2025 EFT 110686 Michael Machado Feb-25 02/01/2025 020125HR 2,318.34 Invoice: Feb-25 Pers Retiree Reimb CHECK 312799 TOTAL: 2,318.34
01/31/2025 11:55 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312800 01/31/2025 EFT 106808 Manuel Madrid Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312800 TOTAL: 185.08
312801 01/31/2025 EFT 106702 Michael Maggio Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312801 TOTAL: 965.00
312802 01/31/2025 EFT 108902 Renee Mahony Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312802 TOTAL: 426.70
312803 01/31/2025 EFT 106810 Barry L Major Feb-25 02/01/2025 020125HR 1,596.10 Invoice: Feb-25 Pers Retiree Reimb CHECK 312803 TOTAL: 1,596.10
312804 01/31/2025 EFT 107502 David Scott Malsin Feb-25 02/01/2025 020125HR 2,243.09 Invoice: Feb-25 Pers Retiree Reimb CHECK 312804 TOTAL: 2,243.09
312805 01/31/2025 EFT 106811 Richard L Manuel Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312805 TOTAL: 1,011.40
312806 01/31/2025 EFT 107177 Martha Manzano Feb-25 02/01/2025 020125HR 262.14 Invoice: Feb-25 Pers Retiree Reimb CHECK 312806 TOTAL: 262.14
312807 01/31/2025 EFT 106759 Ronald L Marcuse Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312807 TOTAL: 528.16
312808 01/31/2025 EFT 111134 Mark Flores Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312808 TOTAL: 426.70
312809 01/31/2025 EFT 111142 Mark Nelson Feb-25 02/01/2025 020125HR 1,054.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312809 TOTAL: 1,054.93
312810 01/31/2025 EFT 110903 Mark Newman Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312810 TOTAL: 1,257.58
312811 01/31/2025 EFT 107797 Douglas Marks Feb-25 02/01/2025 020125HR 1,174.91 Invoice: Feb-25 Pers Retiree Reimb CHECK 312811 TOTAL: 1,174.91
312812 01/31/2025 EFT 107218 Don Marquardt Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312812 TOTAL: 167.93
312813 01/31/2025 EFT 110702 Travis Marschall Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312813 TOTAL: 1,557.58
312814 01/31/2025 EFT 109979 Bonnie Marshall Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312814 TOTAL: 426.70
312815 01/31/2025 EFT 106763 Gary B Martin Feb-25 02/01/2025 020125HR 658.62 Invoice: Feb-25 Pers Retiree Reimb CHECK 312815 TOTAL: 658.62
312816 01/31/2025 EFT 110237 Jason S. Martin Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312816 TOTAL: 1,557.58
01/31/2025 11:55 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312817 01/31/2025 EFT 106822 Victoria A Martinez Feb-25 02/01/2025 020125HR 726.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312817 TOTAL: 726.50
312818 01/31/2025 EFT 112093 MARY NOLLER Feb-25 02/01/2025 020125HR 1,042.54 Invoice: Feb-25 Pers Retiree Reimb CHECK 312818 TOTAL: 1,042.54
312819 01/31/2025 EFT 107135 Melody Massey Feb-25 02/01/2025 020125HR 2,201.80 Invoice: Feb-25 Pers Retiree Reimb CHECK 312819 TOTAL: 2,201.80
312820 01/31/2025 EFT 106824 Russell N Matheson Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312820 TOTAL: 1,011.40
312821 01/31/2025 EFT 106754 Vivian Matheson Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312821 TOTAL: 426.70
312822 01/31/2025 EFT 106798 Sue Matsuda Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312822 TOTAL: 1,011.40
312823 01/31/2025 EFT 107162 Matsuura Family Trust Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312823 TOTAL: 167.93
312824 01/31/2025 EFT 106800 Sue A McCabe Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312824 TOTAL: 185.08
312825 01/31/2025 EFT 110005 Thomas McCormick Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312825 TOTAL: 908.85
312826 01/31/2025 EFT 106827 Jimmie R McCullough Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312826 TOTAL: 185.08
312827 01/31/2025 EFT 107163 Jenelsie A. McLendon Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312827 TOTAL: 167.93
312828 01/31/2025 EFT 107227 James McPhillips Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312828 TOTAL: 952.93
312829 01/31/2025 EFT 110561 Dawn Melton Feb-25 02/01/2025 020125HR 388.13 Invoice: Feb-25 Pers Retiree Reimb CHECK 312829 TOTAL: 388.13
312830 01/31/2025 EFT 107164 Mary Anne Mendel Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312830 TOTAL: 397.47
312831 01/31/2025 EFT 110704 Mary Mennig Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312831 TOTAL: 426.70
312832 01/31/2025 EFT 106870 Dorothy H Meyer Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312832 TOTAL: 426.70
312833 01/31/2025 EFT 111635 MICHAEL FAIRBANKS Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312833 TOTAL: 1,557.58
01/31/2025 11:55 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312834 01/31/2025 EFT 111099 Michael H Dade Feb-25 02/01/2025 020125HR 722.19 Invoice: Feb-25 Pers Retiree Reimb CHECK 312834 TOTAL: 722.19
312835 01/31/2025 EFT 111671 MICHAEL NASIR Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312835 TOTAL: 185.08
312836 01/31/2025 EFT 110871 Michael Slaughenhaupt Feb-25 02/01/2025 020125HR 2,289.18 Invoice: Feb-25 Pers Retiree Reimb CHECK 312836 TOTAL: 2,289.18
312837 01/31/2025 EFT 112056 MICHAEL TAKAMI Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312837 TOTAL: 426.70
312838 01/31/2025 EFT 106871 Charles Miller Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312838 TOTAL: 1,011.40
312839 01/31/2025 EFT 110519 Dana Miller Feb-25 02/01/2025 020125HR 1,111.60 Invoice: Feb-25 Pers Retiree Reimb CHECK 312839 TOTAL: 1,111.60
312840 01/31/2025 EFT 106842 Diane L Miller Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312840 TOTAL: 426.70
312841 01/31/2025 EFT 107193 Frank Miranda Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312841 TOTAL: 185.08
312842 01/31/2025 EFT 111433 Mitchel H Weissman Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312842 TOTAL: 1,557.58
312843 01/31/2025 EFT 106843 Roy A Mitchell Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312843 TOTAL: 528.16
312844 01/31/2025 EFT 106875 Richard G Momii Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312844 TOTAL: 1,011.40
312845 01/31/2025 EFT 106844 Paul G Moncur Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312845 TOTAL: 965.00
312846 01/31/2025 EFT 106882 Miguel Monjaraz Jr Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312846 TOTAL: 1,011.40
312847 01/31/2025 EFT 106845 John A Montanio Feb-25 02/01/2025 020125HR 349.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312847 TOTAL: 349.00
312848 01/31/2025 EFT 106883 Elliot J Montes Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312848 TOTAL: 528.16
312849 01/31/2025 EFT 107112 Michael A Montes Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312849 TOTAL: 528.16
312850 01/31/2025 EFT 107652 Joseph Montoya Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312850 TOTAL: 397.47
01/31/2025 11:55 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312851 01/31/2025 EFT 108520 Leon Moore Feb-25 02/01/2025 020125HR 1,176.83 Invoice: Feb-25 Pers Retiree Reimb CHECK 312851 TOTAL: 1,176.83
312852 01/31/2025 EFT 106846 Thomas H Morgan Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312852 TOTAL: 185.08
312853 01/31/2025 EFT 107136 Chester Morimoto Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312853 TOTAL: 908.85
312854 01/31/2025 EFT 106888 William T Mount Feb-25 02/01/2025 020125HR 2,032.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312854 TOTAL: 2,032.25
312855 01/31/2025 EFT 107736 Ernst Mulder Feb-25 02/01/2025 020125HR 1,085.22 Invoice: Feb-25 Pers Retiree Reimb CHECK 312855 TOTAL: 1,085.22
312856 01/31/2025 EFT 107228 Thomas P. Murphy Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312856 TOTAL: 908.85
312857 01/31/2025 EFT 111187 Nalin S Karunaratne Feb-25 02/01/2025 020125HR 2,130.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312857 TOTAL: 2,130.50
312858 01/31/2025 EFT 106778 Mark A Nance Feb-25 02/01/2025 020125HR 2,032.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312858 TOTAL: 2,032.25
312859 01/31/2025 EFT 106790 Barmha Nand Feb-25 02/01/2025 020125HR 726.50 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312859 TOTAL: 726.50
312860 01/31/2025 EFT 110188 Miguel Nanez Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312860 TOTAL: 608.48
312861 01/31/2025 EFT 106895 Lewis Nealey Feb-25 02/01/2025 020125HR 1,111.60 Invoice: Feb-25 Pers Retiree Reimb CHECK 312861 TOTAL: 1,111.60
312862 01/31/2025 EFT 109525 Bret Nelson Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312862 TOTAL: 1,257.58
312863 01/31/2025 EFT 106909 Marilyn J Nenadov Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312863 TOTAL: 1,011.40
312864 01/31/2025 EFT 106910 Alfonso F Neri Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312864 TOTAL: 1,011.40
312865 01/31/2025 EFT 106900 Stephen G Nettle Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312865 TOTAL: 1,011.40
312866 01/31/2025 EFT 109544 Kirk M. Newman Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312866 TOTAL: 1,257.58
312867 01/31/2025 EFT 106902 Stephen H Newton Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312867 TOTAL: 185.08
01/31/2025 11:55 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312868 01/31/2025 EFT 107173 Marlyss Nicholson Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312868 TOTAL: 167.93
312869 01/31/2025 EFT 107527 Michael E. Nickerson Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312869 TOTAL: 397.47
312870 01/31/2025 EFT 106912 Vernon L Nickerson Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312870 TOTAL: 1,011.40
312871 01/31/2025 EFT 109111 Rick C. Nielsen Feb-25 02/01/2025 020125HR 1,406.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312871 TOTAL: 1,406.65
312872 01/31/2025 EFT 107229 Jeffrey O. Nisbet Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312872 TOTAL: 397.47
312873 01/31/2025 EFT 106913 Yayeko K Nishina Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312873 TOTAL: 185.08
312874 01/31/2025 EFT 106755 Irene Norquist Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312874 TOTAL: 426.70
312875 01/31/2025 EFT 109446 William O'Connell Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312875 TOTAL: 426.70
312876 01/31/2025 EFT 110594 Susan Obrow Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312876 TOTAL: 1,257.58
312877 01/31/2025 EFT 106914 Laurie A Ochwat Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312877 TOTAL: 426.70
312878 01/31/2025 EFT 107524 Aram Ohanesian Feb-25 02/01/2025 020125HR 1,028.18 Invoice: Feb-25 Pers Retiree Reimb CHECK 312878 TOTAL: 1,028.18
312879 01/31/2025 EFT 107113 Jesus Olivo Feb-25 02/01/2025 020125HR 1,996.05 Invoice: Feb-25 Pers Retiree Reimb CHECK 312879 TOTAL: 1,996.05
312880 01/31/2025 EFT 108719 Sharon Olson Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312880 TOTAL: 185.08
312881 01/31/2025 EFT 106926 Delfino Orozco Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312881 TOTAL: 528.16
312882 01/31/2025 EFT 108590 Steven Orozco Feb-25 02/01/2025 020125HR 1,576.23 Invoice: Feb-25 Pers Retiree Reimb CHECK 312882 TOTAL: 1,576.23
312883 01/31/2025 EFT 111819 Osama Agaiby Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312883 TOTAL: 1,557.58
312884 01/31/2025 EFT 106918 Alida A Ostler-Brundo Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312884 TOTAL: 426.70
01/31/2025 11:55 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312885 01/31/2025 EFT 106928 Jessie Oyler Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312885 TOTAL: 426.70
312886 01/31/2025 EFT 106919 John D Oyler Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312886 TOTAL: 185.08
312887 01/31/2025 EFT 106929 Maxmillian G Paetzold Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312887 TOTAL: 426.70
312888 01/31/2025 EFT 107125 Monika Palmer Feb-25 02/01/2025 020125HR 178.72 Invoice: Feb-25 Pers Retiree Reimb CHECK 312888 TOTAL: 178.72
312889 01/31/2025 EFT 111817 Pamela B Graves Feb-25 02/01/2025 020125HR 267.87 Invoice: Feb-25 Pers Retiree Reimb CHECK 312889 TOTAL: 267.87
312890 01/31/2025 EFT 107238 David J. Paroda Feb-25 02/01/2025 020125HR 887.13 Invoice: Feb-25 Pers Retiree Reimb CHECK 312890 TOTAL: 887.13
312891 01/31/2025 EFT 111136 Patrice Kinnon Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312891 TOTAL: 397.47
312892 01/31/2025 EFT 111457 Patricia A Mooney Feb-25 02/01/2025 020125HR 250.31 Invoice: Feb-25 Pers Retiree Reimb CHECK 312892 TOTAL: 250.31
312893 01/31/2025 EFT 111477 Patricia Embrey Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312893 TOTAL: 1,257.58
312894 01/31/2025 EFT 111427 Patricia Garcia Feb-25 02/01/2025 020125HR 713.04 Invoice: Feb-25 Pers Retiree Reimb CHECK 312894 TOTAL: 713.04
312895 01/31/2025 EFT 111132 Patrick Reynolds Feb-25 02/01/2025 020125HR 1,111.60 Invoice: Feb-25 Pers Retiree Reimb CHECK 312895 TOTAL: 1,111.60
312896 01/31/2025 EFT 106921 Michael G Paul Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312896 TOTAL: 1,011.40
312897 01/31/2025 EFT 109809 Eugene Paulish Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312897 TOTAL: 426.70
312898 01/31/2025 EFT 106930 Barbara Y Payne Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312898 TOTAL: 185.08
312899 01/31/2025 EFT 108397 Donald W. Pedersen Feb-25 02/01/2025 020125HR 1,245.15 Invoice: Feb-25 Pers Retiree Reimb CHECK 312899 TOTAL: 1,245.15
312900 01/31/2025 EFT 106923 Trinidad Perez Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312900 TOTAL: 426.70
312901 01/31/2025 EFT 106932 Carlene Perfetto Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312901 TOTAL: 426.70
01/31/2025 11:55 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312902 01/31/2025 EFT 111815 Pete Sandoval Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312902 TOTAL: 608.48
312903 01/31/2025 EFT 106935 Bobby M Petel Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312903 TOTAL: 1,011.40
312904 01/31/2025 EFT 111818 Peter J Hernandez Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312904 TOTAL: 1,257.58
312905 01/31/2025 EFT 112172 Peter Shulman Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312905 TOTAL: 1,257.58
312906 01/31/2025 EFT 106829 Neil Petzing Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312906 TOTAL: 1,011.40
312907 01/31/2025 EFT 106818 Dan L. Phy Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312907 TOTAL: 1,011.40
312908 01/31/2025 EFT 108903 Jesse A. Plasencia Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312908 TOTAL: 608.48
312909 01/31/2025 EFT 106830 Douglas Popson Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312909 TOTAL: 426.70
312910 01/31/2025 EFT 106831 Lee Porter Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312910 TOTAL: 397.47
312911 01/31/2025 EFT 107888 Michael J. Poulin Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312911 TOTAL: 1,257.58
312912 01/31/2025 EFT 108979 Sandra Poveromo Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312912 TOTAL: 426.70
312913 01/31/2025 EFT 108167 James Prior Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312913 TOTAL: 608.48
312914 01/31/2025 EFT 109447 Kenneth Quick Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312914 TOTAL: 1,257.58
312915 01/31/2025 EFT 110739 LaShawn Rabb Feb-25 02/01/2025 020125HR 722.19 Invoice: Feb-25 Pers Retiree Reimb CHECK 312915 TOTAL: 722.19
312916 01/31/2025 EFT 108981 James T. Raetz, Jr. Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312916 TOTAL: 1,557.58
312917 01/31/2025 EFT 112173 Randall J Ludeke Feb-25 02/01/2025 020125HR 1,602.39 Invoice: Feb-25 Pers Retiree Reimb CHECK 312917 TOTAL: 1,602.39
312918 01/31/2025 EFT 106833 William Randolph Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312918 TOTAL: 1,011.40
01/31/2025 11:55 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312919 01/31/2025 EFT 107230 Maureen Rankin Feb-25 02/01/2025 020125HR 1,037.82 Invoice: Feb-25 Pers Retiree Reimb CHECK 312919 TOTAL: 1,037.82
312920 01/31/2025 EFT 106821 Dale H Ranney Feb-25 02/01/2025 020125HR 726.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312920 TOTAL: 726.50
312921 01/31/2025 EFT 110471 Nagam Rao Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312921 TOTAL: 528.16
312922 01/31/2025 EFT 111372 Raul J Alcazar Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312922 TOTAL: 608.48
312923 01/31/2025 EFT 111171 Ray R Martinez Feb-25 02/01/2025 020125HR 693.73 Invoice: Feb-25 Pers Retiree Reimb CHECK 312923 TOTAL: 693.73
312924 01/31/2025 EFT 106834 Karin Reagan Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312924 TOTAL: 426.70
312925 01/31/2025 EFT 111388 Rebeca Arroyo Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312925 TOTAL: 167.93
312926 01/31/2025 EFT 106823 Dorothy Rebenstorf Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312926 TOTAL: 426.70
312927 01/31/2025 EFT 106835 Clarencetta Reedy Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312927 TOTAL: 426.70
312928 01/31/2025 EFT 111188 Renette Pijeaux-Jones Feb-25 02/01/2025 020125HR 629.06 Invoice: Feb-25 Pers Retiree Reimb CHECK 312928 TOTAL: 629.06
312929 01/31/2025 EFT 109078 MARK REPUCCI Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312929 TOTAL: 1,557.58
312930 01/31/2025 EFT 107115 Dorothy L Reynolds Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312930 TOTAL: 185.08
312931 01/31/2025 EFT 107175 Robert Lloyd Reynolds Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312931 TOTAL: 493.85
312932 01/31/2025 EFT 109904 Mary S Reynosa Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312932 TOTAL: 323.65
312933 01/31/2025 EFT 111135 Rhonda Savage Feb-25 02/01/2025 020125HR 722.19 Invoice: Feb-25 Pers Retiree Reimb CHECK 312933 TOTAL: 722.19
312934 01/31/2025 EFT 112176 Richard A Solis Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312934 TOTAL: 528.16
312935 01/31/2025 EFT 110778 Alonzo Richards III Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312935 TOTAL: 608.48
01/31/2025 11:55 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312936 01/31/2025 EFT 107239 John Richo Feb-25 02/01/2025 020125HR 1,598.01 Invoice: Feb-25 Pers Retiree Reimb CHECK 312936 TOTAL: 1,598.01
312937 01/31/2025 EFT 106825 Richard Rigali Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 312937 TOTAL: 284.25
312938 01/31/2025 EFT 107525 John Rivera Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312938 TOTAL: 397.47
312939 01/31/2025 EFT 111929 Robert Kohlhepp Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312939 TOTAL: 1,257.58
312940 01/31/2025 EFT 110952 Robert S Bixby Feb-25 02/01/2025 020125HR 1,256.55 Invoice: Feb-25 Pers Retiree Reimb CHECK 312940 TOTAL: 1,256.55
312941 01/31/2025 EFT 106838 Sean Roberts Feb-25 02/01/2025 020125HR 2,689.33 Invoice: Feb-25 Pers Retiree Reimb CHECK 312941 TOTAL: 2,689.33
312942 01/31/2025 EFT 110687 Randy Robertson Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312942 TOTAL: 1,557.58
312943 01/31/2025 EFT 107167 Pamela C. Robinson Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312943 TOTAL: 167.93
312944 01/31/2025 EFT 106764 Mary Lou Rodriguez Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312944 TOTAL: 284.25
312945 01/31/2025 EFT 106839 Donald Rogers Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 312945 TOTAL: 528.16
312946 01/31/2025 EFT 106848 Marvin Rogers Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312946 TOTAL: 185.08
312947 01/31/2025 EFT 111170 Ronald A Johnson Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312947 TOTAL: 185.08
312948 01/31/2025 EFT 106849 Marsha Rood Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312948 TOTAL: 426.70
312949 01/31/2025 EFT 111102 Rose M Moroso Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 312949 TOTAL: 323.65
312950 01/31/2025 EFT 106858 Kenneth Rose Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312950 TOTAL: 185.08
312951 01/31/2025 EFT 106850 Michael Roth Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312951 TOTAL: 965.00
312952 01/31/2025 EFT 106859 Charles Rowsell Feb-25 02/01/2025 020125HR 1,489.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312952 TOTAL: 1,489.00
01/31/2025 11:55 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312953 01/31/2025 EFT 112029 Ruben Arellano Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312953 TOTAL: 608.48
312954 01/31/2025 EFT 106851 Donald Ruetz Feb-25 02/01/2025 020125HR 1,489.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 312954 TOTAL: 1,489.00
312955 01/31/2025 EFT 111338 Ruri Tanaka Feb-25 02/01/2025 020125HR 629.06 Invoice: Feb-25 Pers Retiree Reimb CHECK 312955 TOTAL: 629.06
312956 01/31/2025 EFT 109080 Nica Russell Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312956 TOTAL: 608.48
312957 01/31/2025 EFT 111459 S Dean Rice Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312957 TOTAL: 608.48
312958 01/31/2025 EFT 108186 Ignacio Salazar Feb-25 02/01/2025 020125HR 1,021.97 Invoice: Feb-25 Pers Retiree Reimb CHECK 312958 TOTAL: 1,021.97
312959 01/31/2025 EFT 111165 Samantha M Blackshire Feb-25 02/01/2025 020125HR 1,888.35 Invoice: Feb-25 Pers Retiree Reimb CHECK 312959 TOTAL: 1,888.35
312960 01/31/2025 EFT 111078 Samuel O Otazu Feb-25 02/01/2025 020125HR 2,130.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312960 TOTAL: 2,130.50
312961 01/31/2025 EFT 106853 Thomas Sanders Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312961 TOTAL: 1,011.40
312962 01/31/2025 EFT 107526 Anita D. Savage Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312962 TOTAL: 167.93
312963 01/31/2025 EFT 109224 Brian Savage Feb-25 02/01/2025 020125HR 2,201.80 Invoice: Feb-25 Pers Retiree Reimb CHECK 312963 TOTAL: 2,201.80
312964 01/31/2025 EFT 107240 Ray Scheu Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312964 TOTAL: 908.85
312965 01/31/2025 EFT 106854 Sondra Schwartz Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312965 TOTAL: 1,011.40
312966 01/31/2025 EFT 111137 Scott Sullivan Feb-25 02/01/2025 020125HR 2,201.80 Invoice: Feb-25 Pers Retiree Reimb CHECK 312966 TOTAL: 2,201.80
312967 01/31/2025 EFT 106855 Helen Seid Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312967 TOTAL: 185.08
312968 01/31/2025 EFT 108444 Christopher D. Sellers Feb-25 02/01/2025 020125HR 763.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 312968 TOTAL: 763.50
312969 01/31/2025 EFT 107168 Shigeko Lisa Seno Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312969 TOTAL: 167.93
01/31/2025 11:55 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312970 01/31/2025 EFT 107737 Michael Serleto Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 312970 TOTAL: 908.85
312971 01/31/2025 EFT 109810 Michael Shank Feb-25 02/01/2025 020125HR 1,602.39 Invoice: Feb-25 Pers Retiree Reimb CHECK 312971 TOTAL: 1,602.39
312972 01/31/2025 EFT 107169 Douglas B. Shannon Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312972 TOTAL: 397.47
312973 01/31/2025 EFT 106865 Eric Shapiro Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312973 TOTAL: 426.70
312974 01/31/2025 EFT 108879 Peter J. Sharrar Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312974 TOTAL: 608.48
312975 01/31/2025 EFT 106856 Molly Shore Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312975 TOTAL: 426.70
312976 01/31/2025 EFT 111017 Shu Qin Kan Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312976 TOTAL: 426.70
312977 01/31/2025 EFT 107206 Gary Silbiger Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312977 TOTAL: 952.93
312978 01/31/2025 EFT 107231 Richard W. Siler Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312978 TOTAL: 493.85
312979 01/31/2025 EFT 107170 Katherine Simmons Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 312979 TOTAL: 397.47
312980 01/31/2025 EFT 107189 Linda Simmons Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312980 TOTAL: 952.93
312981 01/31/2025 EFT 107924 Nancy Sims Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312981 TOTAL: 426.70
312982 01/31/2025 EFT 107183 Mary E. Sly Feb-25 02/01/2025 020125HR 262.14 Invoice: Feb-25 Pers Retiree Reimb CHECK 312982 TOTAL: 262.14
312983 01/31/2025 EFT 109234 Greg Smith Feb-25 02/01/2025 020125HR 1,695.45 Invoice: Feb-25 Pers Retiree Reimb CHECK 312983 TOTAL: 1,695.45
312984 01/31/2025 EFT 106884 Robbin Smith Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 312984 TOTAL: 1,011.40
312985 01/31/2025 EFT 111387 Sol Blumenfeld Feb-25 02/01/2025 020125HR 388.13 Invoice: Feb-25 Pers Retiree Reimb CHECK 312985 TOTAL: 388.13
312986 01/31/2025 EFT 108463 Susan J. Sperling Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312986 TOTAL: 608.48
01/31/2025 11:55 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
312987 01/31/2025 EFT 107207 Denee Stallworth Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 312987 TOTAL: 167.93
312988 01/31/2025 EFT 110103 Susan Starr Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312988 TOTAL: 426.70
312989 01/31/2025 EFT 110410 Constance Steiner Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312989 TOTAL: 426.70
312990 01/31/2025 EFT 111673 STEPHEN P. DONTANVILLE Feb-25 02/01/2025 020125HR 666.74 Invoice: Feb-25 Pers Retiree Reimb CHECK 312990 TOTAL: 666.74
312991 01/31/2025 EFT 111016 Steve Alexander Jones Feb-25 02/01/2025 020125HR 1,048.12 Invoice: Feb-25 Pers Retiree Reimb CHECK 312991 TOTAL: 1,048.12
312992 01/31/2025 EFT 111183 Steven Poelstra Feb-25 02/01/2025 020125HR 2,174.52 Invoice: Feb-25 Pers Retiree Reimb CHECK 312992 TOTAL: 2,174.52
312993 01/31/2025 EFT 106876 Elizabeth Stevenson Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312993 TOTAL: 426.70
312994 01/31/2025 EFT 107824 Diana L. Stone Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 312994 TOTAL: 426.70
312995 01/31/2025 EFT 107171 Joyce R. Straky Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 312995 TOTAL: 397.47
312996 01/31/2025 EFT 110688 Sam Suh Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 312996 TOTAL: 608.48
312997 01/31/2025 EFT 110189 Daniel Sukal Feb-25 02/01/2025 020125HR 1,557.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 312997 TOTAL: 1,557.58
312998 01/31/2025 EFT 110776 Desmond Sukal Feb-25 02/01/2025 020125HR 1,579.79 Invoice: Feb-25 Pers Retiree Reimb CHECK 312998 TOTAL: 1,579.79
312999 01/31/2025 EFT 109457 Derwin Suttle Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 312999 TOTAL: 185.08
313000 01/31/2025 EFT 110236 Nancy Sweeny Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 313000 TOTAL: 185.08
313001 01/31/2025 EFT 108766 Christopher Syverson Feb-25 02/01/2025 020125HR 1,695.45 Invoice: Feb-25 Pers Retiree Reimb CHECK 313001 TOTAL: 1,695.45
313002 01/31/2025 EFT 107825 Jason M. Tabach Feb-25 02/01/2025 020125HR 763.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 313002 TOTAL: 763.50
313003 01/31/2025 EFT 106878 Louis Talamantes Feb-25 02/01/2025 020125HR 2,448.67 Invoice: Feb-25 Pers Retiree Reimb CHECK 313003 TOTAL: 2,448.67
01/31/2025 11:55 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
313004 01/31/2025 EFT 107208 Rudy Tan Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 313004 TOTAL: 493.85
313005 01/31/2025 EFT 107903 Dave Tankenson Feb-25 02/01/2025 020125HR 2,206.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 313005 TOTAL: 2,206.65
313006 01/31/2025 EFT 110689 Benjamin, Tenorio Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 313006 TOTAL: 493.85
313007 01/31/2025 EFT 112055 TERI LINN CALANDRINO Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 313007 TOTAL: 1,257.58
313008 01/31/2025 EFT 111080 Terry Murphy Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 313008 TOTAL: 1,257.58
313009 01/31/2025 EFT 106744 Sarah Teutimez Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313009 TOTAL: 426.70
313010 01/31/2025 EFT 106879 Michael Thompson Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 313010 TOTAL: 1,011.40
313011 01/31/2025 EFT 111386 Tiffany Lauderdale Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 313011 TOTAL: 608.48
313012 01/31/2025 EFT 111460 Todd Tipton Feb-25 02/01/2025 020125HR 1,986.33 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 313012 TOTAL: 1,986.33
313013 01/31/2025 EFT 106957 Robert Tompkins Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313013 TOTAL: 426.70
313014 01/31/2025 EFT 107029 Ralph Torres Feb-25 02/01/2025 020125HR 726.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 313014 TOTAL: 726.50
313015 01/31/2025 EFT 111000 Trenita Cannon Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 313015 TOTAL: 185.08
313016 01/31/2025 EFT 109706 Brigitte Turner Feb-25 02/01/2025 020125HR 305.18 Invoice: Feb-25 Pers Retiree Reimb CHECK 313016 TOTAL: 305.18
313017 01/31/2025 EFT 107192 Barbara Tyler Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 313017 TOTAL: 167.93
313018 01/31/2025 EFT 107557 Ullrich, Connie Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313018 TOTAL: 426.70
313019 01/31/2025 EFT 106959 Bruce Unoura Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313019 TOTAL: 426.70
313020 01/31/2025 EFT 107172 Jan K. Unoura Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 313020 TOTAL: 397.47
01/31/2025 11:55 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
313021 01/31/2025 EFT 107210 Ramiro Urenda Feb-25 02/01/2025 020125HR 1,048.12 Invoice: Feb-25 Pers Retiree Reimb CHECK 313021 TOTAL: 1,048.12
313022 01/31/2025 EFT 106750 Teresa Valdez Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 313022 TOTAL: 284.25
313023 01/31/2025 EFT 107070 Margarita Valenzuela Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313023 TOTAL: 426.70
313024 01/31/2025 EFT 101296 Ela Valladares Feb-25 02/01/2025 020125HR 305.18 Invoice: Feb-25 Pers Retiree Reimb CHECK 313024 TOTAL: 305.18
313025 01/31/2025 EFT 107232 James Van Cleave Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 313025 TOTAL: 397.47
313026 01/31/2025 EFT 107118 Barbara L Vande Bogart Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 313026 TOTAL: 284.25
313027 01/31/2025 EFT 109710 Dorothy Varney Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 313027 TOTAL: 185.08
313028 01/31/2025 EFT 110518 Juan G. Vasquez Feb-25 02/01/2025 020125HR 1,048.12 Invoice: Feb-25 Pers Retiree Reimb CHECK 313028 TOTAL: 1,048.12
313029 01/31/2025 EFT 107185 Jose R. Velasco Feb-25 02/01/2025 020125HR 1,048.12 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 313029 TOTAL: 1,048.12
313030 01/31/2025 EFT 111339 Velma Shepherd Feb-25 02/01/2025 020125HR 329.56 Invoice: Feb-25 Pers Retiree Reimb CHECK 313030 TOTAL: 329.56
313031 01/31/2025 EFT 107216 Joanne Venuti Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 313031 TOTAL: 397.47
313032 01/31/2025 EFT 110740 Randy Vickrey Feb-25 02/01/2025 020125HR 763.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 313032 TOTAL: 763.50
313033 01/31/2025 EFT 106965 Maurice Vidican Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313033 TOTAL: 426.70
313034 01/31/2025 EFT 110009 Felicitas Villa Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313034 TOTAL: 426.70
313035 01/31/2025 EFT 112177 Vince E Michel Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 313035 TOTAL: 1,257.58
313036 01/31/2025 EFT 110330 James Volantis Feb-25 02/01/2025 020125HR 2,201.80 Invoice: Feb-25 Pers Retiree Reimb CHECK 313036 TOTAL: 2,201.80
313037 01/31/2025 EFT 107097 Kenneth Walker Feb-25 02/01/2025 020125HR 349.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 313037 TOTAL: 349.00
01/31/2025 11:55 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
313038 01/31/2025 EFT 107022 Linda Wamre Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313038 TOTAL: 426.70
313039 01/31/2025 EFT 107099 John Weaver Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313039 TOTAL: 426.70
313040 01/31/2025 EFT 107840 Michael Webb Feb-25 02/01/2025 020125HR 1,579.79 Invoice: Feb-25 Pers Retiree Reimb CHECK 313040 TOTAL: 1,579.79
313041 01/31/2025 EFT 107026 Donna Weiss Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 313041 TOTAL: 426.70
313042 01/31/2025 EFT 108084 Darryl K. Wells Feb-25 02/01/2025 020125HR 1,245.15 Invoice: Feb-25 Pers Retiree Reimb CHECK 313042 TOTAL: 1,245.15
313043 01/31/2025 EFT 108119 Jon West Feb-25 02/01/2025 020125HR 1,245.15 Invoice: Feb-25 Pers Retiree Reimb CHECK 313043 TOTAL: 1,245.15
313044 01/31/2025 EFT 107101 Robert W West Feb-25 02/01/2025 020125HR 2,689.33 Invoice: Feb-25 Pers Retiree Reimb CHECK 313044 TOTAL: 2,689.33
313045 01/31/2025 EFT 108980 Jonathan E. Westbrook Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 313045 TOTAL: 1,257.58
313046 01/31/2025 EFT 109626 Edith Wheat Feb-25 02/01/2025 020125HR 323.65 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 313046 TOTAL: 323.65
313047 01/31/2025 EFT 110777 David L. White Feb-25 02/01/2025 020125HR 1,416.11 Invoice: Feb-25 Pers Retiree Reimb CHECK 313047 TOTAL: 1,416.11
313048 01/31/2025 EFT 107124 Beatrice Whitmore Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 313048 TOTAL: 185.08
313049 01/31/2025 EFT 111166 Wilbur Farmer Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 313049 TOTAL: 1,257.58
313050 01/31/2025 EFT 106709 Lawrence L Wiley Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 313050 TOTAL: 1,011.40
313051 01/31/2025 EFT 111185 William J Browne Jr Feb-25 02/01/2025 020125HR 2,201.80 Invoice: Feb-25 Pers Retiree Reimb CHECK 313051 TOTAL: 2,201.80
313052 01/31/2025 EFT 109448 David Williams Feb-25 02/01/2025 020125HR 2,130.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 313052 TOTAL: 2,130.50
313053 01/31/2025 EFT 109623 Karen Williams Feb-25 02/01/2025 020125HR 2,130.50 Invoice: Feb-25 Pers Retiree Reimb CHECK 313053 TOTAL: 2,130.50
313054 01/31/2025 EFT 106703 Robert A. Williams Feb-25 02/01/2025 020125HR 1,011.40 Invoice: Feb-25 Pers Retiree Reimb CHECK 313054 TOTAL: 1,011.40
01/31/2025 11:55 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
313055 01/31/2025 EFT 110444 Robyn Williams Feb-25 02/01/2025 020125HR 1,527.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 313055 TOTAL: 1,527.16
313056 01/31/2025 EFT 109348 Rose L. Williams Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 313056 TOTAL: 167.93
313057 01/31/2025 EFT 106710 Steven K. Williams Feb-25 02/01/2025 020125HR 965.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 313057 TOTAL: 965.00
313058 01/31/2025 EFT 107498 Tivia Williams Feb-25 02/01/2025 020125HR 722.19 Invoice: Feb-25 Pers Retiree Reimb CHECK 313058 TOTAL: 722.19
313059 01/31/2025 EFT 107233 Dean W. Williams Feb-25 02/01/2025 020125HR 1,406.65 Invoice: Feb-25 Pers Retiree Reimb CHECK 313059 TOTAL: 1,406.65
313060 01/31/2025 EFT 106760 Durlah Williamson Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 313060 TOTAL: 185.08
313061 01/31/2025 EFT 111364 Willie McWilliams Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 313061 TOTAL: 528.16
313062 01/31/2025 EFT 109667 Edward Willis Feb-25 02/01/2025 020125HR 1,054.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 313062 TOTAL: 1,054.93
313063 01/31/2025 EFT 107241 Timothy T. Wilson Feb-25 02/01/2025 020125HR 908.85 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 313063 TOTAL: 908.85
313064 01/31/2025 EFT 106711 James T. Wimbley Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 313064 TOTAL: 284.25
313065 01/31/2025 EFT 107217 Dan Winters Feb-25 02/01/2025 020125HR 1,048.12 Invoice: Feb-25 Pers Retiree Reimb CHECK 313065 TOTAL: 1,048.12
313066 01/31/2025 EFT 106712 Paul W. Wolford Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 313066 TOTAL: 528.16
313067 01/31/2025 EFT 109535 John C. Woodard Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 313067 TOTAL: 1,257.58
313068 01/31/2025 EFT 108734 Marc A. Young Feb-25 02/01/2025 020125HR 1,257.58 Invoice: Feb-25 Pers Retiree Reimb CHECK 313068 TOTAL: 1,257.58
313069 01/31/2025 EFT 108988 William A. Young Feb-25 02/01/2025 020125HR 1,761.95 Invoice: Feb-25 Pers Retiree Reimb CHECK 313069 TOTAL: 1,761.95
313070 01/31/2025 EFT 108095 William J. Young Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 313070 TOTAL: 167.93
313071 01/31/2025 EFT 107242 Thomas Zielinski Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 313071 TOTAL: 397.47
01/31/2025 11:55 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
313072 01/31/2025 EFT 106706 Mark R. Zierten Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 313072 TOTAL: 528.16
803290 01/31/2025 PRTD 109843 James A. Allen Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 803290 TOTAL: 185.08
803291 01/31/2025 PRTD 110685 Antonia Amido Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 803291 TOTAL: 284.25
803292 01/31/2025 PRTD 111742 ANDREA MOLINA Feb-25 02/01/2025 020125HR 167.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 803292 TOTAL: 167.93
803293 01/31/2025 PRTD 107198 Helen Bing Feb-25 02/01/2025 020125HR 262.14 Invoice: Feb-25 Pers Retiree Reimb CHECK 803293 TOTAL: 262.14
803294 01/31/2025 PRTD 107200 Ronald Carter Feb-25 02/01/2025 020125HR 262.14 Invoice: Feb-25 Pers Retiree Reimb CHECK 803294 TOTAL: 262.14
803295 01/31/2025 PRTD 109980 Tony Clarke Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 803295 TOTAL: 185.08
803296 01/31/2025 PRTD 107777 Wistano Del Real Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 803296 TOTAL: 493.85
803297 01/31/2025 PRTD 107008 Thomas A Gabor Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 803297 TOTAL: 426.70
803298 01/31/2025 PRTD 109112 Frances Gatlin Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 803298 TOTAL: 185.08
803299 01/31/2025 PRTD 111258 Geneva Green Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 803299 TOTAL: 608.48
803300 01/31/2025 PRTD 109905 Maureen Haskins Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 803300 TOTAL: 608.48
803301 01/31/2025 PRTD 110718 Felipa Heredia Feb-25 02/01/2025 020125HR 284.25 Invoice: Feb-25 Pers Retiree Reimb CHECK 803301 TOTAL: 284.25
803302 01/31/2025 PRTD 107067 Elisabeth Kassan Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 803302 TOTAL: 426.70
803303 01/31/2025 PRTD 111365 Katherine Dewberry Feb-25 02/01/2025 020125HR 887.13 Invoice: Feb-25 Pers Retiree Reimb CHECK 803303 TOTAL: 887.13
803304 01/31/2025 PRTD 111674 KENNETH SMITH Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 803304 TOTAL: 426.70
803305 01/31/2025 PRTD 107500 Luis Larios Feb-25 02/01/2025 020125HR 493.85 Invoice: Feb-25 Pers Retiree Reimb CHECK 803305 TOTAL: 493.85
01/31/2025 11:55 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
803306 01/31/2025 PRTD 107196 Santos D. Marquez Feb-25 02/01/2025 020125HR 397.47 Invoice: Feb-25 Pers Retiree Reimb CHECK 803306 TOTAL: 397.47
803307 01/31/2025 PRTD 106892 Jack M Nakanishi Feb-25 02/01/2025 020125HR 528.16 Invoice: Feb-25 Pers Retiree Reimb CHECK 803307 TOTAL: 528.16
803308 01/31/2025 PRTD 106898 Donna Neola Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 803308 TOTAL: 426.70
803309 01/31/2025 PRTD 107215 Aida Perez Feb-25 02/01/2025 020125HR 185.08 Invoice: Feb-25 Pers Retiree Reimb CHECK 803309 TOTAL: 185.08
803310 01/31/2025 PRTD 108449 Joyce Perlick Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 803310 TOTAL: 426.70
803311 01/31/2025 PRTD 110297 Susan Preletz Feb-25 02/01/2025 020125HR 608.48 Invoice: Feb-25 Pers Retiree Reimb CHECK 803311 TOTAL: 608.48
803312 01/31/2025 PRTD 109350 Rolene Rada Feb-25 02/01/2025 020125HR 426.70 Invoice: Feb-25 Pers Retiree Reimb CHECK 803312 TOTAL: 426.70
803313 01/31/2025 PRTD 107194 Alberto G. Sanchez Feb-25 02/01/2025 020125HR 952.93 Invoice: Feb-25 Pers Retiree Reimb CHECK 803313 TOTAL: 952.93
803314 01/31/2025 PRTD 112180 Sharon Brunelle Feb-25 02/01/2025 020125HR 405.20 Invoice: Feb-25 Pers Retiree Reimb 01/31/2025 11:55 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 803314 TOTAL: 405.20
803315 01/31/2025 PRTD 106887 Yvette Smith Feb-25 02/01/2025 020125HR 812.00 Invoice: Feb-25 Pers Retiree Reimb CHECK 803315 TOTAL: 812.00
803316 01/31/2025 PRTD 107209 Alisha Thompson Feb-25 02/01/2025 020125HR 629.06 Invoice: Feb-25 Pers Retiree Reimb CHECK 803316 TOTAL: 629.06
NUMBER OF CHECKS 589 *** CASH ACCOUNT TOTAL *** 466,970.13

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 11,986.32
TOTAL EFT'S 562 454,983.81
*** GRAND TOTAL *** 466,970.13
01/29/2025 14:57 |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
400283 01/29/2025 PRTD 100180 Kane Ballmer and Berkman 28737 09/13/2024 012925SA 80.00 Invoice: 28737 Aug 24, Washington National Kane Ballmer and Berkman 28738 09/13/2024 012925SA 4,260.00 Invoice: 28738 Aug 24, Washington Centinela DDA Kane Ballmer and Berkman 28739 09/13/2024 012925SA 1,180.00 Invoice: 28739 Aug 24, SA Operations Kane Ballmer and Berkman 28740 09/13/2024 012925SA 1,900.00 Invoice: 28740 Aug 24, Project III/Parcel B Kane Ballmer and Berkman 28744 09/13/2024 012925SA 480.00 Invoice: 28744 Aug 24, Jazz Bakery CHECK 400283 TOTAL: 7,900.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,900.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 7,900.00
*** GRAND TOTAL *** 7,900.00
01/30/2025 12:40 |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
91986 01/30/2025 PRTD 101027 11020 Venice LLC 25-Feb 02/01/2025 013025S8 251.00 Invoice: 25-Feb 554-SA LA CHECK 91986 TOTAL: 251.00
91987 01/30/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Feb 02/01/2025 013025S8 2,581.00 Invoice: 25-Feb 828-WI AL 9612-9622 Lucerne LLC 25-Feb-02 02/01/2025 013025S8 1,792.00 Invoice: 25-Feb-02 C-378-JA DO CHECK 91987 TOTAL: 4,373.00
91988 01/30/2025 PRTD 101026 Ahmed Patail 25-Feb 02/01/2025 013025S8 1,014.00 Invoice: 25-Feb 983-MA ON CHECK 91988 TOTAL: 1,014.00
91989 01/30/2025 PRTD 104650 Bess Drust Living Trust 25-Feb 02/01/2025 013025S8 1,235.00 Invoice: 25-Feb 565-BA SI CHECK 91989 TOTAL: 1,235.00
91990 01/30/2025 PRTD 100441 Carolyn Lee 25-Feb 02/01/2025 013025S8 1,596.00 Invoice: 25-Feb 928-PY JU CHECK 91990 TOTAL: 1,596.00
91991 01/30/2025 PRTD 108571 Chris Adams 25-Feb 02/01/2025 013025S8 1,800.00 Invoice: 25-Feb 497-JO TR CHECK 91991 TOTAL: 1,800.00
91992 01/30/2025 PRTD 111847 Culver Harter LLC 25-Feb 02/01/2025 013025S8 1,520.00 Invoice: 25-Feb 375-JI NA Culver Harter LLC 25-Feb-02 02/01/2025 013025S8 1,575.00 Invoice: 25-Feb-02 832-DI SE CHECK 91992 TOTAL: 3,095.00
91993 01/30/2025 PRTD 101215 Fernando Rodriguez 25-Feb 02/01/2025 013025S8 1,124.00 Invoice: 25-Feb 301-DE AL 01/30/2025 12:40 |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 91993 TOTAL: 1,124.00
91994 01/30/2025 PRTD 100130 Freeman Property Management 25-Feb 02/01/2025 013025S8 975.00 Invoice: 25-Feb C352-PI ED Freeman Property Management 25-Feb-02 02/01/2025 013025S8 1,039.00 Invoice: 25-Feb-02 C-465-NA NI CHECK 91994 TOTAL: 2,014.00
91995 01/30/2025 PRTD 101642 The Wade Apartments 25-Feb 02/01/2025 013025S8 242.00 Invoice: 25-Feb 860-HE CA The Wade Apartments 25-Feb-02 02/01/2025 013025S8 2,193.00 Invoice: 25-Feb-02 438-CA MA CHECK 91995 TOTAL: 2,435.00
91996 01/30/2025 PRTD 100115 Jean Enns 25-Feb 02/01/2025 013025S8 2,020.00 Invoice: 25-Feb C-320 KH KH Jean Enns 25-Feb-02 02/01/2025 013025S8 1,586.00 Invoice: 25-Feb-02 C-456-ME MA Jean Enns 25-Feb-03 02/01/2025 013025S8 1,971.00 Invoice: 25-Feb-03 383-HE SE CHECK 91996 TOTAL: 5,577.00
91997 01/30/2025 PRTD 102110 Kate Yoak 25-Feb 02/01/2025 013025S8 1,455.00 Invoice: 25-Feb 521-TA Y CHECK 91997 TOTAL: 1,455.00
91998 01/30/2025 PRTD 107245 The Meadows Apartments 25-Feb 02/01/2025 013025S8 1,847.00 Invoice: 25-Feb 480-SM KI The Meadows Apartments 25-Feb-02 02/01/2025 013025S8 1,724.00 Invoice: 25-Feb-02 812-SL JO The Meadows Apartments 25-Feb-03 02/01/2025 013025S8 1,911.00 Invoice: 25-Feb-03 VASH CHECK 91998 TOTAL: 5,482.00
01/30/2025 12:40 |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
91999 01/30/2025 PRTD 100440 Only US Inc 25-Feb 02/01/2025 013025S8 1,013.00 Invoice: 25-Feb 395-CA RO CHECK 91999 TOTAL: 1,013.00
92000 01/30/2025 PRTD 108408 Orange County Housing Authority 25-Feb 02/01/2025 013025S8 1,239.00 Invoice: 25-Feb FR MA Orange County Housing Authority 25-Feb-02 02/01/2025 013025S8 100.27 Invoice: 25-Feb-02 FR MA CHECK 92000 TOTAL: 1,339.27
92001 01/30/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Feb 02/01/2025 013025S8 1,686.00 Invoice: 25-Feb 816-HU HO CHECK 92001 TOTAL: 1,686.00
92002 01/30/2025 PRTD 110860 Silver Platter Realty Inc 25-Feb 02/01/2025 013025S8 1,817.00 Invoice: 25-Feb 541-OR DE CHECK 92002 TOTAL: 1,817.00
92003 01/30/2025 PRTD 110833 Southland Income Properties Inc 25-Feb 02/01/2025 013025S8 1,597.00 Invoice: 25-Feb 817-PA JO CHECK 92003 TOTAL: 1,597.00
92004 01/30/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Feb 02/01/2025 013025S8 1,567.00 Invoice: 25-Feb 868-SA SO CHECK 92004 TOTAL: 1,567.00
92005 01/30/2025 PRTD 110848 Z Capital Partners LLC 25-Feb 02/01/2025 013025S8 441.00 Invoice: 25-Feb 809-HU NA CHECK 92005 TOTAL: 441.00
312472 01/30/2025 EFT 108007 ANDRE CAVIN 25-Feb 02/01/2025 013025S8 2,539.00 Invoice: 25-Feb 335- WI DA CHECK 312472 TOTAL: 2,539.00
01/30/2025 12:40 |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
312473 01/30/2025 EFT 109876 Andrea Whelchel 25-Feb 02/01/2025 013025S8 2,509.00 Invoice: 25-Feb 518-PR MA CHECK 312473 TOTAL: 2,509.00
312474 01/30/2025 EFT 110616 CCMU, LLC 25-Feb 02/01/2025 013025S8 1,529.00 Invoice: 25-Feb 514- JA EL CCMU, LLC 25-Feb-02 02/01/2025 013025S8 1,350.00 Invoice: 25-Feb-02 499- BA SE CHECK 312474 TOTAL: 2,879.00
312475 01/30/2025 EFT 100071 City of Inglewood 25-Feb 02/01/2025 013025S8 1,838.00 Invoice: 25-Feb SI, MA City of Inglewood 25-Feb-02 02/01/2025 013025S8 100.27 Invoice: 25-Feb-02 SI MA CHECK 312475 TOTAL: 1,938.27
312476 01/30/2025 EFT 105034 D and M Properties 25-Feb 02/01/2025 013025S8 1,703.00 Invoice: 25-Feb 353-PA SY CHECK 312476 TOTAL: 1,703.00
312477 01/30/2025 EFT 110667 EAH Inc 25-Feb 02/01/2025 013025S8 2,090.00 Invoice: 25-Feb 525-WO SY CHECK 312477 TOTAL: 2,090.00
312478 01/30/2025 EFT 110378 Esparza Boise, LLC 25-Feb 02/01/2025 013025S8 1,332.00 Invoice: 25-Feb 863-GR RO Esparza Boise, LLC 25-Feb-02 02/01/2025 013025S8 886.00 Invoice: 25-Feb-02 941-LE AD CHECK 312478 TOTAL: 2,218.00
312479 01/30/2025 EFT 101015 Fayvette Necole Goings 25-Feb 02/01/2025 013025S8 1,510.00 Invoice: 25-Feb 443-GO-YO Fayvette Necole Goings 25-Feb-02 02/01/2025 013025S8 1,560.00 Invoice: 25-Feb-02 436-PA MA 01/30/2025 12:40 |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
Fayvette Necole Goings 25-Feb-03 02/01/2025 013025S8 1,721.00 Invoice: 25-Feb-03 528-GA EL CHECK 312479 TOTAL: 4,791.00
312480 01/30/2025 EFT 100717 Fidel Carreno 25-Feb 02/01/2025 013025S8 777.00 Invoice: 25-Feb 392-NE KA CHECK 312480 TOTAL: 777.00
312481 01/30/2025 EFT 101032 Green Valley Circle 25-Feb 02/01/2025 013025S8 995.00 Invoice: 25-Feb 361-JA OP CHECK 312481 TOTAL: 995.00
312482 01/30/2025 EFT 111243 Hanif Piredina 25-Feb 02/01/2025 013025S8 1,439.00 Invoice: 25-Feb 402-ME HI Hanif Piredina 25-Feb-02 02/01/2025 013025S8 1,698.00 Invoice: 25-Feb-02 425-CL KE CHECK 312482 TOTAL: 3,137.00
312483 01/30/2025 EFT 110461 Harry Chang 25-Feb 02/01/2025 013025S8 2,035.00 Invoice: 25-Feb 802-PA BO CHECK 312483 TOTAL: 2,035.00
312484 01/30/2025 EFT 109892 Irene Boodakian 25-Feb 02/01/2025 013025S8 1,964.00 Invoice: 25-Feb 808-LE CH CHECK 312484 TOTAL: 1,964.00
312485 01/30/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Feb 02/01/2025 013025S8 1,021.00 Invoice: 25-Feb C-841-DU SI CHECK 312485 TOTAL: 1,021.00
312486 01/30/2025 EFT 108104 John Dang 25-Feb 02/01/2025 013025S8 897.00 Invoice: 25-Feb 839-DA LY CHECK 312486 TOTAL: 897.00
01/30/2025 12:40 |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
312487 01/30/2025 EFT 111140 JYK Property Services Inc 25-Feb 02/01/2025 013025S8 1,070.00 Invoice: 25-Feb 415-AB MA JYK Property Services Inc 25-Feb-02 02/01/2025 013025S8 169.00 Invoice: 25-Feb-02 CE SO JYK Property Services Inc 25-Feb-03 02/01/2025 013025S8 1,513.00 Invoice: 25-Feb-03 491-MO VE JYK Property Services Inc 25-Feb-04 02/01/2025 013025S8 237.00 Invoice: 25-Feb-04 401-HA ME JYK Property Services Inc 25-Feb-05 02/01/2025 013025S8 1,558.00 Invoice: 25-Feb-05 354-WR DA CHECK 312487 TOTAL: 4,547.00
312488 01/30/2025 EFT 100449 Ken McClung 25-Feb 02/01/2025 013025S8 620.00 Invoice: 25-Feb C-376-MA RO CHECK 312488 TOTAL: 620.00
312489 01/30/2025 EFT 100760 Life Steps Foundation Inc 25-Feb 02/01/2025 013025S8 864.00 Invoice: 25-Feb 494-AV YO CHECK 312489 TOTAL: 864.00
312490 01/30/2025 EFT 100344 Maida Sulejmanagic 25-Feb 02/01/2025 013025S8 1,609.00 Invoice: 25-Feb C-379-OS N CHECK 312490 TOTAL: 1,609.00
312491 01/30/2025 EFT 100428 McGowan Family Trust 25-Feb 02/01/2025 013025S8 1,115.00 Invoice: 25-Feb C-419 HE YO CHECK 312491 TOTAL: 1,115.00
312492 01/30/2025 EFT 110180 Melvin P Jensen 25-Feb 02/01/2025 013025S8 1,765.00 Invoice: 25-Feb 557-RI SU Melvin P Jensen 25-Feb-02 02/01/2025 013025S8 1,153.00 Invoice: 25-Feb-02 553-GA NI CHECK 312492 TOTAL: 2,918.00
01/30/2025 12:40 |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
312493 01/30/2025 EFT 111995 Overland Apartment LLC 25-Feb 02/01/2025 013025S8 1,377.00 Invoice: 25-Feb 473-LE AU Overland Apartment LLC 25-Feb-02 02/01/2025 013025S8 2,422.00 Invoice: 25-Feb-02 428-LI DA CHECK 312493 TOTAL: 3,799.00
312494 01/30/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Feb 02/01/2025 013025S8 1,006.00 Invoice: 25-Feb 005- TR LA RIA PROPERTY MANAGEMENT 25-Feb-02 02/01/2025 013025S8 1,486.00 Invoice: 25-Feb-02 512- VY NE CHECK 312494 TOTAL: 2,492.00
312495 01/30/2025 EFT 103413 Rona Barsoum 25-Feb 02/01/2025 013025S8 1,890.00 Invoice: 25-Feb 475-EC IR CHECK 312495 TOTAL: 1,890.00
312496 01/30/2025 EFT 112047 Telescope HR LLC 25-Feb 02/01/2025 013025S8 1,569.00 Invoice: 25-Feb 838-CR FR CHECK 312496 TOTAL: 1,569.00
312497 01/30/2025 EFT 111003 Tracie Mathew 25-Feb 02/01/2025 013025S8 1,832.00 Invoice: 25-Feb 516-HA JA CHECK 312497 TOTAL: 1,832.00
312498 01/30/2025 EFT 100040 Wallyne M Boone 25-Feb 02/01/2025 013025S8 1,664.00 Invoice: 25-Feb 447-Ch CHECK 312498 TOTAL: 1,664.00
312499 01/30/2025 EFT 111039 Westside Property Management Inc 25-Feb 02/01/2025 013025S8 1,855.00 Invoice: 25-Feb 385-KH SV CHECK 312499 TOTAL: 1,855.00
312500 01/30/2025 EFT 104571 William A Bragg Living Trust 25-Feb 02/01/2025 013025S8 1,270.00 Invoice: 25-Feb 337-HU YV 01/30/2025 12:40 |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
William A Bragg Living Trust 25-Feb-02 02/01/2025 013025S8 1,184.00 Invoice: 25-Feb-02 921-PA JO CHECK 312500 TOTAL: 2,454.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 101,632.54

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 40,911.27
TOTAL EFT'S 29 60,721.27
*** GRAND TOTAL *** 101,632.54
01/29/2025 14:58 |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
703699 01/29/2025 PRTD 103599 Upward Bound House CC 0822-RE 08/31/2022 012925HA 6,465.97 Invoice: CC 0822-RE Aug22, Homeless Outreach & Case Mgmt. Service CHECK 703699 TOTAL: 6,465.97
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,465.97

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 6,465.97
*** GRAND TOTAL *** 6,465.97
01/30/2025 12:40 |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
312501 01/30/2025 EFT 105994 Gary Duboff 25-Feb 02/01/2025 013025HA 1,736.00 Invoice: 25-Feb 61 CA CHECK 312501 TOTAL: 1,736.00
312502 01/30/2025 EFT 110378 Esparza Boise, LLC 25-Feb-03 02/01/2025 013025HA 1,063.00 Invoice: 25-Feb-03 104-GO Esparza Boise, LLC 25-Feb-04 02/01/2025 013025HA 1,499.00 Invoice: 25-Feb-04 17-CO CHECK 312502 TOTAL: 2,562.00
312503 01/30/2025 EFT 111140 JYK Property Services Inc 25-Feb-06 02/01/2025 013025HA 1,645.00 Invoice: 25-Feb-06 VA DE CHECK 312503 TOTAL: 1,645.00
312504 01/30/2025 EFT 100428 McGowan Family Trust 25-Feb-02 02/01/2025 013025HA 352.00 Invoice: 25-Feb-02 072-MI LI CHECK 312504 TOTAL: 352.00
312505 01/30/2025 EFT 111150 TMF Properties LLC 25-Feb 02/01/2025 013025HA 1,362.00 Invoice: 25-Feb 009-AR MA CHECK 312505 TOTAL: 1,362.00
312506 01/30/2025 EFT 103352 Vishesh M Sharma 25-Feb 02/01/2025 013025HA 2,625.00 Invoice: 25-Feb 113-BE LO Vishesh M Sharma 25-Feb-02 02/01/2025 013025HA 2,761.00 Invoice: 25-Feb-02 23-BA FA CHECK 312506 TOTAL: 5,386.00
312507 01/30/2025 EFT 111039 Westside Property Management Inc 25-Feb-02 02/01/2025 013025HA 1,239.00 Invoice: 25-Feb-02 095-De CHECK 312507 TOTAL: 1,239.00
703700 01/30/2025 PRTD 101349 Luis M Luna 25-Feb 02/01/2025 013025HA 1,276.00 Invoice: 25-Feb 074-Ca 01/30/2025 12:40 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703700 TOTAL: 1,276.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 15,558.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,276.00
TOTAL EFT'S 7 14,282.00
*** GRAND TOTAL *** 15,558.00