City Council Meeting Agenda
July 14, 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: July 14, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers

Attached are the following check registers for June 14, 2025 through July 4, 2025:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/18/2025 2975813-2975946 134 1,304,945.40$ 315926-315940 15 1,768,713.61$ 3,073,659.01$ 6/18/2025 315941-315943 3 22,064.17$ 22,064.17$ 6/19/2025 2382-2387 WIRES 6 1,776,374.38$ 1,776,374.38$ 6/19/2025 2975947-2975953 7 18,205.57$ 315944-315953 10 289,856.92$ 308,062.49$ 6/20/2025 2388-2389 WIRES 2 4,500.00$ 4,500.00$ 6/25/2025 2975954-2976036 83 1,013,777.30$ 315955-315977 23 1,124,502.23$ 2,138,279.53$ 6/25/2025 2976037-2976112 76 5,104.74$ 5,104.74$ 6/25/2025 600011 1 2,000.00$ 2,000.00$
6/30/2025 803441-803469 29 12,517.43$ 316014-316571 558 447,429.85$ 459,947.28$ 7/2/2025 2976113-2976244 132 859,574.82$ 316572-316589 18 436,672.39$ 1,296,247.21$ 7/2/2025 2976245-2976247 3 813.64$ 316590 1 3,936.65$ 4,750.29$ 7/2/2025 2390-2395 WIRES 6 1,903,510.16$ 1,903,510.16$ 7/2/2025 2976248-2976254 7 17,140.00$ 316591-316600 10 296,787.14$ 313,927.14$ 486 6,918,463.44$ 638 4,389,962.96$ 11,308,426.40$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/18/2025 92101 1 3,252.00$ 3,252.00$
6/25/2025 92102 1 44.00$ 44.00$
6/26/2025 92103-92122 20 43,309.00$ 315978-316006 29 65,405.84$ 108,714.84$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
22 46,605.00$ 29 65,405.84$ 112,010.84$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/25/2025 703715-703716 2 96.95$ 315954 1 30,656.10$ 30,753.05$ 6/26/2025 703717 1 1,260.00$ 316007-316013 7 11,855.00$ 13,115.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
3 1,356.95$ 8 42,511.10$ 43,868.05$ Grand Total 11,464,305.29$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2382-2395, #315926-316600, #2975813-2976254, #600011, #803441-803469, #92101-92122, #703715-703717 ALL IN THE AMOUNT OF $11,464,305.29

By: ___________________________________________
Finance and Judiciary Committee
bl

06/18/2025 14:36 |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
315926 06/18/2025 EFT 110832 Amazon Capitol Services Inc 1RPD-G1V4-V7DM 06/06/2025 22503961 061825CC 7.72 Invoice: 1RPD-G1V4-V7DM ITEM: Seat Belts Must Be Worn In This Vehicle Sig Amazon Capitol Services Inc 1TPM-KRX7-777M 05/29/2025 22503830 061825CC 10.81 Invoice: 1TPM-KRX7-777M Mayor Dias Desk Lamp Lightbulb Replacement Amazon Capitol Services Inc 13KT-9VY1-79DT 06/02/2025 22503827 061825CC 12.09 Invoice: 13KT-9VY1-79DT ITEM: Witonics Pack of 5, F6AL250V, F6A 250V, F6 Amazon Capitol Services Inc 17RF-47QP-7RHM 06/03/2025 22503801 061825CC 22.09 Invoice: 17RF-47QP-7RHM Office Supplies - Fire Administration Amazon Capitol Services Inc 11WM-RFNR-V4W6 06/06/2025 22503941 061825CC 36.45 Invoice: 11WM-RFNR-V4W6 ITEM: Displayport to HDMI Displayport Splitter Ad Amazon Capitol Services Inc 1JYR-4RWP-C37M 06/03/2025 22503798 061825CC 128.29 Invoice: 1JYR-4RWP-C37M Supplies Amazon Capitol Services Inc 1Y7C-VLL6-KV1G 06/05/2025 22503926 061825CC 530.40 Invoice: 1Y7C-VLL6-KV1G Supplies - Telecommunications Amazon Capitol Services Inc 1YPL-L69F-7MWH 05/29/2025 22503816 061825CC 1,151.46 Invoice: 1YPL-L69F-7MWH Resupply of Webcams and Speakers CHECK 315926 TOTAL: 1,899.31
315927 06/18/2025 EFT 111664 Everytable SI055078 04/06/2025 061825CC 4,040.50 Invoice: SI055078 Everytable-Food Svc @ Paradise Inn Everytable SI055079 04/06/2025 061825CC 2,846.00 Invoice: SI055079 Everytable-Food Svc @ Rodeway Inn Everytable SI055465 04/13/2025 061825CC 4,040.50 Invoice: SI055465 Everytable-Food Svc @ Paradise Inn Everytable SI055466 04/13/2025 061825CC 2,846.00 Invoice: SI055466 Everytable-Food Svc @ Rodeway Inn Everytable SI055994 04/20/2025 061825CC 4,040.50 Invoice: SI055994 Everytable-Food Svc @ Paradise Inn Everytable SI055995 04/20/2025 061825CC 2,846.00 Invoice: SI055995 Everytable-Food Svc @ Rodeway Inn Everytable SI056173 04/27/2025 061825CC 4,040.50 Invoice: SI056173 Everytable-Food Svc @ Paradise Inn CHECK 315927 TOTAL: 24,700.00
06/18/2025 14:36 |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
315928 06/18/2025 EFT 110063 Insight North America, LLC 208474 06/09/2025 061825CC 6,620.89 Invoice: 208474 Apr. 25, Investment Adv Svc - City of Culver City CHECK 315928 TOTAL: 6,620.89
315929 06/18/2025 EFT 101229 Kristi Callan 1969 06/06/2025 22500861 061825CC 160.00 Invoice: 1969 Commission Meeting 5/20/25 Kristi Callan 1965 05/28/2025 22500860 061825CC 200.00 Invoice: 1965 Commission Meeting 5/6/25 Kristi Callan 1970 06/09/2025 22500860 061825CC 400.00 Invoice: 1970 Commission Meeting 5/21/25 Kristi Callan 1918 02/03/2025 22500878 061825CC 680.00 Invoice: 1918 City Council Meeting 1/27/25 Kristi Callan 1932 03/11/2025 22500878 061825CC 1,240.00 Invoice: 1932 City Council Meeting 3/4/25 Kristi Callan 1971 06/09/2025 22500878 061825CC 400.00 Invoice: 1971 City Council Meeting 6/2/25 Kristi Callan 1941 03/24/2025 22500878 061825CC 520.00 Invoice: 1941 Subcommittee Meeting Kristi Callan 1950 05/07/2025 22500878 061825CC 760.00 Invoice: 1950 Advisory Committee Meeting 3/20/25 Kristi Callan 1959 05/19/2025 22500878 061825CC 720.00 Invoice: 1959 City Council Meeting 5/21/25 Kristi Callan 1967 06/03/2025 22500878 061825CC 640.00 Invoice: 1967 Subcommittee Meeting 4/10/25 CHECK 315929 TOTAL: 5,720.00
315930 06/18/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-05 06/02/2025 061825CC 6,538.00 Invoice: 32400152-2025-05 May25, CC Permit Prkg Prg fullfilment & Support CHECK 315930 TOTAL: 6,538.00
315931 06/18/2025 EFT 100544 Life Assist Inc 1605730 06/03/2025 22503956 061825CC 202.89 Invoice: 1605730 First Aid Supplies CHECK 315931 TOTAL: 202.89
06/18/2025 14:36 |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
315932 06/18/2025 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 1 05/14/2025 061825CC 160,550.00 Invoice: 1 PayApp#1, April 25, Fox Hills Pump Station CHECK 315932 TOTAL: 160,550.00
315933 06/18/2025 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 2 06/06/2025 061825CC 1,109,956.25 Invoice: 2 PayApp#2, May 25, Fox Hills Pump Station Diversion CHECK 315933 TOTAL: 1,109,956.25
315934 06/18/2025 EFT 109458 SoCal Stormwater Runoff Solution 11648 05/13/2025 061825CC 1,678.58 Invoice: 11648 Apr 25, CC Transportation, Monthly QISP CHECK 315934 TOTAL: 1,678.58
315935 06/18/2025 EFT 109458 SoCal Stormwater Runoff Solution 11457 04/10/2025 061825CC 2,518.58 Invoice: 11457 Mar 25, CC Transportation, Monthly QISP & rain eve CHECK 315935 TOTAL: 2,518.58
315936 06/18/2025 EFT 109458 SoCal Stormwater Runoff Solution 11456 04/10/2025 061825CC 1,678.58 Invoice: 11456 Feb 25, CC Transportation, Monthly QISP CHECK 315936 TOTAL: 1,678.58
315937 06/18/2025 EFT 109458 SoCal Stormwater Runoff Solution 11455 04/10/2025 061825CC 1,678.58 Invoice: 11455 Jan 25, CC Transportation, Monthly QISP CHECK 315937 TOTAL: 1,678.58
315938 06/18/2025 EFT 110665 Toro Enterprises, Inc. 18914R 04/30/2025 061825CC 430,089.22 Invoice: 18914R April 25, Various Locations Pavement Rehab project CHECK 315938 TOTAL: 430,089.22
315939 06/18/2025 EFT 112264 Versa Products 5022700_SC 06/05/2025 22503691 061825CC 1,708.73 Invoice: 5022700_SC Powerlift Electric Triad Drafting Table Ryan Drnek CHECK 315939 TOTAL: 1,708.73
315940 06/18/2025 EFT 108958 Vital Medical Services LLC 4657 05/31/2025 061825CC 13,174.00 Invoice: 4657 May 25, CC PD, Medical Services - Pre-Booking 06/18/2025 14:36 |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 315940 TOTAL: 13,174.00
2975813 06/18/2025 PRTD 111075 Access Information Management 11631133 05/31/2025 061825CC 176.57 Invoice: 11631133 May 25 Scheduled/Unscheduled Shred Rotation/ Pla CHECK 2975813 TOTAL: 176.57
2975814 06/18/2025 PRTD 105290 ACCO Engineered Systems Inc 20682026 04/25/2025 061825CC 45,790.00 Invoice: 20682026 Remove/Replace Carlyle Compressor/Perform LeakChec CHECK 2975814 TOTAL: 45,790.00
2975815 06/18/2025 PRTD 100012 Airport Marina Ford 295990 05/28/2025 22500035 061825CC 579.92 Invoice: 295990 Automotive parts and supplies Airport Marina Ford 296509 06/11/2025 22500035 061825CC 1,625.97 Invoice: 296509 Automotive parts and supplies CHECK 2975815 TOTAL: 2,205.89
2975816 06/18/2025 PRTD 111669 All American Waste Services 4487 05/20/2025 22503520 061825CC 20,774.00 Invoice: 4487 Equip & Supplies, Sanitation, 10yd RO Box, Heavy D CHECK 2975816 TOTAL: 20,774.00
2975817 06/18/2025 PRTD 111700 Alliant Insurance Services Inc 2955656 05/05/2025 061825CC 7,500.00 Invoice: 2955656 May 2025 Monthly Installment, Consulting Fee CHECK 2975817 TOTAL: 7,500.00
2975818 06/18/2025 PRTD 107546 ALLIED REFRIGERATION INC. 225238 05/19/2025 22503943 061825CC 102.28 Invoice: 225238 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 225297 05/20/2025 22503943 061825CC -141.36 Invoice: 225297 CREDIT ALLIED REFRIGERATION INC. 225303 05/20/2025 22503943 061825CC 17.11 Invoice: 225303 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 225370 05/22/2025 22503943 061825CC 15.28 Invoice: 225370 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 225719 06/03/2025 22503943 061825CC 144.85 Invoice: 225719 HVAC MAINTENANCE - VARIOUS 06/18/2025 14:36 |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
CHECK 2975818 TOTAL: 138.16
2975819 06/18/2025 PRTD 101051 American Moving Parts 01A171126 06/10/2025 22504005 061825CC 712.42 Invoice: 01A171126 P/N: 397908 BRAKE CHAMBER, CS24L, TYPE 24, FRONT C CHECK 2975819 TOTAL: 712.42
2975820 06/18/2025 PRTD 110795 Andres Aldana 07072025-07112025 06/17/2025 22504075 061825CC 380.20 Invoice: 07072025-07112025 Course, Traffic Collison Investigation, Orange CA CHECK 2975820 TOTAL: 380.20
2975821 06/18/2025 PRTD 100876 Andy Gump Inc INV1241233 05/30/2025 061825CC 1,007.12 Invoice: INV1241233 4/22-5/21/25, 2-station handwashing, Grace luthern CHECK 2975821 TOTAL: 1,007.12
2975822 06/18/2025 PRTD 100025 Aqua-Flo Supply SI2545834 06/09/2025 22503994 061825CC 467.66 Invoice: SI2545834 Irrigation rotors and diaphragms for stock Aqua-Flo Supply SI2545833 06/05/2025 22503993 061825CC 475.28 Invoice: SI2545833 Rotors for irrigation repairs CHECK 2975822 TOTAL: 942.94
2975823 06/18/2025 PRTD 108319 Arakelian Enterprise April 2025 04/30/2025 061825CC 36,637.26 Invoice: April 2025 April 25 - Recycle tons at Puente Hills MRF CHECK 2975823 TOTAL: 36,637.26
2975824 06/18/2025 PRTD 103678 AssetWorks Inc SIN015321 05/31/2025 061825CC 82.50 Invoice: SIN015321 Telematics Cloud Svc, April 2025 AssetWorks Inc SIN015231 05/31/2025 061825CC 11,616.00 Invoice: SIN015231 Milestone 3A & 4B Culver city - EAM P010 AssetWorks Inc SIN015375 05/31/2025 061825CC 4,224.00 Invoice: SIN015375 Milestone 7A & 8A, Culverity EAM P010 CHECK 2975824 TOTAL: 15,922.50
2975825 06/18/2025 PRTD 101070 AT and T Mobility 287259052174X616202506/08/2025 22500896 061825CC 204.82 Invoice: 287259052174X6162025 Acct# 287259052171 06/18/2025 14:36 |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 2975825 TOTAL: 204.82
2975826 06/18/2025 PRTD 102955 Avalon Tent and Party 57836 09/11/2024 061825CC 1,369.44 Invoice: 57836 Tent/Staging - Fiesta La Ballona, & Surcharge CHECK 2975826 TOTAL: 1,369.44
2975827 06/18/2025 PRTD 111273 Big Belly Solar LLC 57742 06/16/2025 061825CC 2,398.67 Invoice: 57742 HC5/HC5 Double Station, 6/16-7/15/2025 CHECK 2975827 TOTAL: 2,398.67
2975828 06/18/2025 PRTD 100485 Bodyworks Equipment Inc 50964 06/10/2025 22500075 061825CC 376.03 Invoice: 50964 Automotive Parts and Supplies Bodyworks Equipment Inc 51002 06/13/2025 22500075 061825CC 94.73 Invoice: 51002 Automotive Parts and Supplies Bodyworks Equipment Inc 51018 06/16/2025 22500075 061825CC 169.89 Invoice: 51018 Automotive Parts and Supplies CHECK 2975828 TOTAL: 640.65
2975829 06/18/2025 PRTD 100932 Bound Tree Medical 85793550 06/03/2025 22503767 061825CC 140.63 Invoice: 85793550 C2 Fentanyl - (2) CHECK 2975829 TOTAL: 140.63
2975830 06/18/2025 PRTD 109038 Carpets Direct 021499-2 06/05/2025 061825CC 870.00 Invoice: 021499-2 CTO office - Balance Due, remove old/Install new CHECK 2975830 TOTAL: 870.00
2975831 06/18/2025 PRTD 104326 Center Sinai Animal Hospital 933789 06/08/2025 22500289 061825CC 102.75 Invoice: 933789 Animal Services - Veterinarian Svcs, Small Bird CHECK 2975831 TOTAL: 102.75
2975832 06/18/2025 PRTD 109256 CENTINELA HOSPITAL MEDICAL CENTER VAN019161 05/06/2025 22504003 061825CC 835.70 Invoice: VAN019161 Inmate Medical Clearance CHECK 2975832 TOTAL: 835.70
06/18/2025 14:36 |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
2975833 06/18/2025 PRTD 100713 City of Culver City 06/03/25-Petty Cash 06/17/2025 061825CC 17.63 Invoice: 06/03/25-Petty Cash Petty Cash - Public Works CHECK 2975833 TOTAL: 17.63
2975834 06/18/2025 PRTD 104385 City of Los Angeles 5121821744-0625 06/03/2025 061825CC 22.87 Invoice: 5121821744-0625 512-183-1744 CHECK 2975834 TOTAL: 22.87
2975835 06/18/2025 PRTD 100707 County of Los Angeles RE-PW-25051205744 05/12/2025 22501258 061825CC 18,598.57 Invoice: RE-PW-25051205744 Inspection/Waste Sewers CHECK 2975835 TOTAL: 18,598.57
2975836 06/18/2025 PRTD 110559 Crown Recycling 19504256 06/01/2025 22500769 061825CC 63,176.52 Invoice: 19504256 Refuse Landfill Account.

CHECK 2975836 TOTAL: 63,176.52
2975837 06/18/2025 PRTD 110889 Culver City Chevrolet 1820 06/11/2025 22500034 061825CC 25.75 Invoice: 1820 Automotive parts and supplies CHECK 2975837 TOTAL: 25.75
2975838 06/18/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87608 06/10/2025 22500856 061825CC 41.53 Invoice: 87608 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87611 06/10/2025 22500030 061825CC 40.86 Invoice: 87611 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87501 05/30/2025 22500030 061825CC 42.41 Invoice: 87501 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87511 06/02/2025 22501337 061825CC 20.31 Invoice: 87511 Supplies CULVER CITY INDUSTRIAL HARDWARE 87516 06/02/2025 22501337 061825CC 16.78 Invoice: 87516 Supplies CULVER CITY INDUSTRIAL HARDWARE 87545 06/04/2025 22501337 061825CC 88.44 Invoice: 87545 Supplies CULVER CITY INDUSTRIAL HARDWARE 87561 06/05/2025 22501337 061825CC 127.08 Invoice: 87561 Supplies 06/18/2025 14:36 |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
CULVER CITY INDUSTRIAL HARDWARE 87565 06/05/2025 22501337 061825CC 243.09 Invoice: 87565 Supplies CHECK 2975838 TOTAL: 620.50
2975839 06/18/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250659639 06/11/2025 22500074 061825CC 317.59 Invoice: X4-250659639 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250677996 06/03/2025 22500074 061825CC 372.47 Invoice: X5-250677996 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250659201 06/02/2025 22500074 061825CC 502.63 Invoice: X4-250659201 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250659264 06/02/2025 22500074 061825CC 716.13 Invoice: X4-250659264 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250659640 06/11/2025 22500074 061825CC 1,010.67 Invoice: X4-250659640 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250659646 06/11/2025 22500074 061825CC 1,387.80 Invoice: X4-250659646 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250659779 06/13/2025 22500074 061825CC 5,738.42 Invoice: X4-250659779 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250661199 06/16/2025 22500074 061825CC 2,238.79 Invoice: X4-250661199 Cummins Engine Parts & Supplies CHECK 2975839 TOTAL: 12,284.50
2975840 06/18/2025 PRTD 101718 Delta Dental of California BE006562340C 04/30/2025 061825CC 5,620.30 Invoice: BE006562340C April 2025 - Premium CHECK 2975840 TOTAL: 5,620.30
2975841 06/18/2025 PRTD 101718 Delta Dental of California BE006520757C 03/31/2025 061825CC 2,452.70 Invoice: BE006520757C March 2025 - Premium CHECK 2975841 TOTAL: 2,452.70
2975842 06/18/2025 PRTD 107719 Diamond Environmental Services 0006268266 06/09/2025 061825CC 8,895.97 Invoice: 0006268266 6/9-7/6/25, 10555 Virginia, Restroom/Showers Diamond Environmental Services 0006208349 05/12/2025 061825CC 10,963.15 Invoice: 0006208349 5/12/25-6/08/25, 10555 Virginia, Restroom/Showers 06/18/2025 14:36 |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
CHECK 2975842 TOTAL: 19,859.12
2975843 06/18/2025 PRTD 105114 ehs International, Inc 3-21005R 06/09/2025 22503022 061825CC 1,982.00 Invoice: 3-21005R Hazwoper Refresher Class CHECK 2975843 TOTAL: 1,982.00
2975844 06/18/2025 PRTD 111914 Elevators Etc 10498 05/02/2025 061825CC 2,503.87 Invoice: 10498 CallBack - 3/22/25, 3844 Watseka, Elevator doors Elevators Etc 10499 05/02/2025 061825CC 170.00 Invoice: 10499 CallBack - 3/13/25, City Hall #2 Call Buttons CHECK 2975844 TOTAL: 2,673.87
2975845 06/18/2025 PRTD 111914 Elevators Etc 10266 12/18/2024 061825CC 1,025.31 Invoice: 10266 Dec 2024, Routine Maint. City Hall (3), PW, Ivy Su CHECK 2975845 TOTAL: 1,025.31
2975846 06/18/2025 PRTD 101108 Enterprise Security Inc 58701 06/04/2025 22503811 061825CC 2,043.78 Invoice: 58701 Velocity SSA Renewal 2025 7/1/25-6/30/2026 CHECK 2975846 TOTAL: 2,043.78
2975847 06/18/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57649 05/16/2025 22503978 061825CC 183.35 Invoice: 507-57649 Fast Signs 507-57649, Public Works Sanitation CHECK 2975847 TOTAL: 183.35
2975848 06/18/2025 PRTD 100129 Franklin Truck Parts LB237984 06/12/2025 22500041 061825CC 2,274.71 Invoice: LB237984 Automotive parts and supplies CHECK 2975848 TOTAL: 2,274.71
2975849 06/18/2025 PRTD 111988 FSOC LLC 2238 05/07/2025 22503975 061825CC 1,898.50 Invoice: 2238 Police Officer Bullet Proof Vests FSOC LLC 2239 05/07/2025 22503975 061825CC 1,898.50 Invoice: 2239 Police Officer Bullet Proof Vests FSOC LLC 2240 05/07/2025 22503975 061825CC 949.25 Invoice: 2240 Police Officer Bullet Proof Vests FSOC LLC 2241 05/07/2025 22503975 061825CC 20,883.50 06/18/2025 14:36 |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
Invoice: 2241 Police Officer Bullet Proof Vests CHECK 2975849 TOTAL: 25,629.75
2975850 06/18/2025 PRTD 111373 Geotab USA Inc IN434257 05/31/2025 22504018 061825CC 1,461.50 Invoice: IN434257 ProPlus Plan w/ No Install, and Support CHECK 2975850 TOTAL: 1,461.50
2975851 06/18/2025 PRTD 110732 Global Low Voltage Solutions Inc 16524 06/05/2025 22503725 061825CC 900.00 Invoice: 16524 Svc Call, Labor, troubleshoot Video connection CHECK 2975851 TOTAL: 900.00
2975852 06/18/2025 PRTD 111146 Go2Zero Strategies LLC 2024513 05/31/2025 061825CC 31,696.27 Invoice: 2024513 May 25, SB1383 Compliance Services CHECK 2975852 TOTAL: 31,696.27
2975853 06/18/2025 PRTD 111915 EF fbo Good Guard Security Inc. 10813 06/03/2025 061825CC 48,142.08 Invoice: 10813 May 2025, Unarmed Security, CC Housing/HR CHECK 2975853 TOTAL: 48,142.08
2975854 06/18/2025 PRTD 100142 Graingers 9527830609 06/03/2025 22500025 061825CC 171.06 Invoice: 9527830609 Maintenance & Repair Supplies & Industrial Produ Graingers 9538295446 06/12/2025 22500025 061825CC 10.17 Invoice: 9538295446 Maintenance & Repair Supplies & Industrial Produ CHECK 2975854 TOTAL: 181.23
2975855 06/18/2025 PRTD 105190 Graphic Tickets & Systems 009157 05/30/2025 22503605 061825CC 2,442.20 Invoice: 009157 White Parking Collection Envelopes CHECK 2975855 TOTAL: 2,442.20
2975856 06/18/2025 PRTD 106030 Haaker Equipment Company INV10008 06/08/2025 22504016 061825CC 154.00 Invoice: INV10008 P/N: 1327827 SWITCH INCLINATION TAILGATE OPEN Haaker Equipment Company INV10255 06/13/2025 22504046 061825CC 328.97 Invoice: INV10255 P/N: 1495536 INCLINEMETER SENSOR 06/18/2025 14:36 |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
CHECK 2975856 TOTAL: 482.97
2975857 06/18/2025 PRTD 111539 HDR ENGINEERING, INC. 1200703566 03/07/2025 061825CC 8,056.18 Invoice: 1200703566 Prof Svc Feb 25, CC TO8 Investmt Strat. #1, 2, & 4 HDR ENGINEERING, INC. 1200727497 06/09/2025 061825CC 17,257.65 Invoice: 1200727497 Prof Svc 3/30-5/3/2025, TO8 Investmt Strat. #1, 2, HDR ENGINEERING, INC. 1200703564 03/07/2025 061825CC 32,675.27 Invoice: 1200703564 1/26-2/22/25, Prof Svcs, CC Mobility Ping TO4 CHECK 2975857 TOTAL: 57,989.10
2975858 06/18/2025 PRTD 108798 Hi-Tech Emergency Vehicle Service 181965 06/10/2025 22504001 061825CC 1,890.14 Invoice: 181965 P/N: A407-129-A06 VALVE RELIEF CHECK 2975858 TOTAL: 1,890.14
2975859 06/18/2025 PRTD 101459 IMI Data Search Inc 1221-105879 05/31/2025 22504007 061825CC 60.00 Invoice: 1221-105879 Data Search - Credit Check for Job Applicants CHECK 2975859 TOTAL: 60.00
2975860 06/18/2025 PRTD 107734 Imperial Awards Inc 23126 05/27/2025 22504008 061825CC 261.48 Invoice: 23126 Retirement Plaque - Police Dept.

CHECK 2975860 TOTAL: 261.48
2975861 06/18/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-013128 05/31/2025 061825CC 38,086.92 Invoice: 76-013128 May 25, Monthly Claims Billing CHECK 2975861 TOTAL: 38,086.92
2975862 06/18/2025 PRTD 110751 Inyo Networks Inc 10002108210 06/01/2025 061825CC 38,070.00 Invoice: 10002108210 June 25, Operation & Maint.- CC Network Operations CHECK 2975862 TOTAL: 38,070.00
2975863 06/18/2025 PRTD 110096 J R Miller & Associates Inc 42936 06/04/2025 061825CC 3,647.50 Invoice: 42936 May 25, Prof Svcs., Culver City Push Wall CHECK 2975863 TOTAL: 3,647.50
06/18/2025 14:36 |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
2975864 06/18/2025 PRTD 100158 John L Hunter and Associates Inc CC1MS412502 06/06/2025 061825CC 1,568.50 Invoice: CC1MS412502 Feb. 25, NPDES Compliance Consulting Svcs. MS4 Per CHECK 2975864 TOTAL: 1,568.50
2975865 06/18/2025 PRTD 104477 John M Nachbar 052125-052325REIMB 06/02/2025 22503903 061825CC 1,718.07 Invoice: 052125-052325REIMB AL Session Google Stanford University Stanford, CA CHECK 2975865 TOTAL: 1,718.07
2975866 06/18/2025 PRTD 109157 Jonathan Quon 051125-051425REIMB 06/10/2025 22503982 061825CC 175.00 Invoice: 051125-051425REIMB Tyler Connect 2025 San Antonio, TX CHECK 2975866 TOTAL: 175.00
2975867 06/18/2025 PRTD 100461 Keyser Marston Associates Inc 0039597 04/03/2025 061825CC 7,783.75 Invoice: 0039597 Prof Svc thru 3/31/2025, Disposition Consulting Sv CHECK 2975867 TOTAL: 7,783.75
2975868 06/18/2025 PRTD 103798 Kimball Midwest 103417351 05/29/2025 22503515 061825CC 1,381.60 Invoice: 103417351 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103435673 06/04/2025 22503515 061825CC 506.73 Invoice: 103435673 Furnish Hardware Supplies - Annual (2) CHECK 2975868 TOTAL: 1,888.33
2975869 06/18/2025 PRTD 112208 Kimberly McKay 11072024REIMB 11/07/2024 22503776 061825CC 62.73 Invoice: 11072024REIMB COSIPA Conference 2024 Costa Mesa, CA CHECK 2975869 TOTAL: 62.73
2975870 06/18/2025 PRTD 105470 Kimley-Horn and Associates, Inc 31705577 04/30/2025 061825CC 1,250.00 Invoice: 31705577 OnCall - Prof Svc April 25, MOVE Culver city 2023 CHECK 2975870 TOTAL: 1,250.00
2975871 06/18/2025 PRTD 105583 Konica Minolta Business Solutions 9010446936 05/21/2025 061825CC 4,071.47 Invoice: 9010446936 4/22-5/21/25, Equip Maint. Citywide Konica Minolta Business Solutions 502196768 05/26/2025 061825CC 6.62 Invoice: 502196768 4/27-5/26/25, CC IT Dept, Maintenance 06/18/2025 14:36 |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
Konica Minolta Business Solutions 502203192 05/27/2025 061825CC 12.00 Invoice: 502203192 5/27-6/26/25, IT Dept, Maintenance Konica Minolta Business Solutions 502289047 05/31/2025 061825CC 1,451.55 Invoice: 502289047 May 25, Graphic Svcs, Maintenance Konica Minolta Business Solutions 502454705 06/01/2025 061825CC 4.50 Invoice: 502454705 May 25, Fire Station #2, Maintenance Konica Minolta Business Solutions 502479789 06/02/2025 061825CC 12.00 Invoice: 502479789 Jun 25, Maintenance Fire Station #2 CHECK 2975871 TOTAL: 5,558.14
2975872 06/18/2025 PRTD 110758 Konica Minolta Premier Finance 556942522 06/02/2025 061825CC 4,514.74 Invoice: 556942522 Equip. Copier Lease, June 2025 CHECK 2975872 TOTAL: 4,514.74
2975873 06/18/2025 PRTD 107608 UKG Kronos Systems LLC 110010006954 06/07/2025 22503969 061825CC 35.69 Invoice: 110010006954 April 25, UKG Telestaff IVR Service CHECK 2975873 TOTAL: 35.69
2975874 06/18/2025 PRTD 105345 LA County Metro Transportation Au TDA Article 3 FY202406/16/2025 061825CC 4,081.16 Invoice: TDA Article 3 FY2024 TDA Article 3 FY2024 $4036.28, and Interest $44.88 CHECK 2975874 TOTAL: 4,081.16
2975875 06/18/2025 PRTD 109152 Lasting Impression Promotional Pr 25146 05/21/2025 22503957 061825CC 989.89 Invoice: 25146 Area A - Public Outreach Materials - BH CHECK 2975875 TOTAL: 989.89
2975876 06/18/2025 PRTD 109152 Lasting Impression Promotional Pr 25148 05/21/2025 22503958 061825CC 2,461.10 Invoice: 25148 Area A - Public Outreach Materials - BH CHECK 2975876 TOTAL: 2,461.10
2975877 06/18/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095796529 05/31/2025 22503962 061825CC 795.00 Invoice: 3095796529 May 2025, A/C #424ZX2YQ5 Subscription Content CHECK 2975877 TOTAL: 795.00
06/18/2025 14:36 |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
2975878 06/18/2025 PRTD 111452 Logicalis Inc S165614 04/30/2025 061825CC 927.50 Invoice: S165614 Apr 25, Network Assessment Prof. Svcs.

CHECK 2975878 TOTAL: 927.50
2975879 06/18/2025 PRTD 112265 Los Angeles County Sanitation Dis 48639 06/07/2025 22504004 061825CC 26,971.87 Invoice: 48639 SB 1383 organic waste CHECK 2975879 TOTAL: 26,971.87
2975880 06/18/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220653437:01 06/13/2025 22500069 061825CC 776.24 Invoice: XA220653437:01 Heavy Duty Truck Parts CHECK 2975880 TOTAL: 776.24
2975881 06/18/2025 PRTD 100719 Los Angeles Superior Court MAY2025 06/09/2025 22500585 061825CC 48,918.00 Invoice: MAY2025 Allocation of Parking Penalties CHECK 2975881 TOTAL: 48,918.00
2975882 06/18/2025 PRTD 109481 Luis Garcia 051825-052025REIMB 05/18/2025 22504032 061825CC 94.60 Invoice: 051825-052025REIMB IMSA Conference Sacramento, CA CHECK 2975882 TOTAL: 94.60
2975883 06/18/2025 PRTD 112297 LUIS HERNANDEZ JR 050325REIMB 05/23/2025 22504062 061825CC 775.00 Invoice: 050325REIMB LACP/MACP Recertification CHECK 2975883 TOTAL: 775.00
2975884 06/18/2025 PRTD 103796 Madden Corporation 453367 06/15/2025 22500042 061825CC 300.83 Invoice: 453367 Courier Service CHECK 2975884 TOTAL: 300.83
2975885 06/18/2025 PRTD 111015 MasterCorp Commercial Services LL MCS15616 06/01/2025 22502573 061825CC 4,375.74 Invoice: MCS15616 MasterCorp Janitorial Service - Transportation MasterCorp Commercial Services LL MCS14733 04/25/2025 22501336 061825CC 9,098.83 Invoice: MCS14733 Bus cleaning service MasterCorp Commercial Services LL MCS15480 06/01/2025 22502561 061825CC 2,756.46 Invoice: MCS15480 Janitorial Services June 2025 06/18/2025 14:36 |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
MasterCorp Commercial Services LL MCS15367 06/01/2025 22502579 061825CC 8,952.42 Invoice: MCS15367 Janitorial Services June 2025 MasterCorp Commercial Services LL MCS15275 06/01/2025 22502581 061825CC 15,346.92 Invoice: MCS15275 Janitorial Services June 2025 MasterCorp Commercial Services LL MCS15399 06/01/2025 22503165 061825CC 10,675.47 Invoice: MCS15399 BUS CLEANING MasterCorp Commercial Services LL MCS10637 01/01/2025 22503165 061825CC 10,675.47 Invoice: MCS10637 BUS CLEANING CHECK 2975885 TOTAL: 61,881.31
2975886 06/18/2025 PRTD 112266 Melody Dysim 051125-051425REIMB 06/10/2025 22503927 061825CC 230.00 Invoice: 051125-051425REIMB Tyler Connect 2025 San Antonio, TX CHECK 2975886 TOTAL: 230.00
2975887 06/18/2025 PRTD 108882 Mercury Mailing Systems, Inc. 43645 05/13/2025 22503937 061825CC 8,182.23 Invoice: 43645 Citywide mailing for proposed SUSC rate increases CHECK 2975887 TOTAL: 8,182.23
2975888 06/18/2025 PRTD 111513 Mladen Buntich c/o Banner Bank 2R 05/30/2025 061825CC 58,418.75 Invoice: 2R Attn: Escrow #2361, May 25, Retention #2 CHECK 2975888 TOTAL: 58,418.75
2975889 06/18/2025 PRTD 111513 Mladen Buntich c/o Banner Bank 1R 05/14/2025 061825CC 8,450.00 Invoice: 1R Attn: Escrow #2361, Apr. 25, Retention #1 CHECK 2975889 TOTAL: 8,450.00
2975890 06/18/2025 PRTD 111739 Napa Auto Parts 040623 06/11/2025 22500055 061825CC 6.06 Invoice: 040623 Automotive parts and supplies Napa Auto Parts 040554 06/11/2025 22500055 061825CC 6.06 Invoice: 040554 Automotive parts and supplies Napa Auto Parts 040787 06/12/2025 22500055 061825CC 19.25 Invoice: 040787 Automotive parts and supplies Napa Auto Parts 040705 06/12/2025 22500055 061825CC 22.72 Invoice: 040705 Automotive parts and supplies Napa Auto Parts 040604 06/11/2025 22500055 061825CC 44.33 06/18/2025 14:36 |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
Invoice: 040604 Automotive parts and supplies Napa Auto Parts 040986 06/14/2025 22500055 061825CC 118.74 Invoice: 040986 Automotive parts and supplies Napa Auto Parts 040888 06/13/2025 22500055 061825CC 173.63 Invoice: 040888 Automotive parts and supplies Napa Auto Parts 040974 06/14/2025 22500055 061825CC 288.45 Invoice: 040974 Automotive parts and supplies Napa Auto Parts 040959 06/14/2025 22500055 061825CC 379.30 Invoice: 040959 Automotive parts and supplies Napa Auto Parts 040781 06/12/2025 22500055 061825CC 408.86 Invoice: 040781 Automotive parts and supplies Napa Auto Parts 039762 06/03/2025 22500055 061825CC 643.46 Invoice: 039762 Automotive parts and supplies Napa Auto Parts 039799 06/03/2025 22500055 061825CC 685.28 Invoice: 039799 Automotive parts and supplies Napa Auto Parts 039821 06/03/2025 22500055 061825CC 2,289.29 Invoice: 039821 Automotive parts and supplies CHECK 2975890 TOTAL: 5,085.43
2975891 06/18/2025 PRTD 111025 New Look Auto Detail 4114 05/21/2025 22503998 061825CC 65.00 Invoice: 4114 INV #4114 CLEANING/SANITIZING MOBILE CRISIS TEAM V CHECK 2975891 TOTAL: 65.00
2975892 06/18/2025 PRTD 100576 NJP Sports Inc 152609 06/04/2025 22503764 061825CC 12,431.25 Invoice: 152609 Tennis and Paddleball Nets - Parks CHECK 2975892 TOTAL: 12,431.25
2975893 06/18/2025 PRTD 105950 Eric O'Neal 050425-050625REIMB 06/16/2025 22504038 061825CC 462.62 Invoice: 050425-050625REIMB CLI Sessions 5 / Graduation CHECK 2975893 TOTAL: 462.62
2975894 06/18/2025 PRTD 108642 Office Depot Inc 421204851001 04/24/2025 22503435 061825CC 78.26 Invoice: 421204851001 Office Supplies Office Depot Inc 423998608001 05/14/2025 22503643 061825CC 65.88 Invoice: 423998608001 Office Supplies 06/18/2025 14:36 |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
Office Depot Inc 423998605001 05/15/2025 22503643 061825CC 154.97 Invoice: 423998605001 Office Supplies Office Depot Inc 425977016001 05/29/2025 22503834 061825CC 7.12 Invoice: 425977016001 Transportation: Office Supplies Office Depot Inc 425977011001 05/29/2025 22503834 061825CC 14.29 Invoice: 425977011001 Transportation: Office Supplies Office Depot Inc 425977012001 05/29/2025 22503834 061825CC 8.17 Invoice: 425977012001 Transportation: Office Supplies Office Depot Inc 425977009001 05/29/2025 22503834 061825CC 243.30 Invoice: 425977009001 Transportation: Office Supplies CHECK 2975894 TOTAL: 571.99
2975895 06/18/2025 PRTD 100000 Ashley Young 21024918 06/05/2025 061825CC 55.00 Invoice: 21024918 Citation CHECK 2975895 TOTAL: 55.00
2975896 06/18/2025 PRTD 100000 Beatriz Spies 571973 06/02/2025 061825CC 10.52 Invoice: 571973 Closed Account CHECK 2975896 TOTAL: 10.52
2975897 06/18/2025 PRTD 100000 BONNIE SCHUMANN UUT-2024-002 06/09/2025 061825CC 70.46 Invoice: UUT-2024-002 CC Resident CHECK 2975897 TOTAL: 70.46
2975898 06/18/2025 PRTD 100000 GENE FISHER UUT-2024-004 06/09/2025 061825CC 105.09 Invoice: UUT-2024-004 CC Resident CHECK 2975898 TOTAL: 105.09
2975899 06/18/2025 PRTD 100000 ISAO TANAKA UUT-2024-005 06/09/2025 061825CC 200.05 Invoice: UUT-2024-005 CC Resident CHECK 2975899 TOTAL: 200.05
2975900 06/18/2025 PRTD 100000 JOSEPH FIUMEFREDDO UUT-2024-001 06/09/2025 061825CC 171.01 Invoice: UUT-2024-001 CC Resident 06/18/2025 14:36 |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 2975900 TOTAL: 171.01
2975901 06/18/2025 PRTD 100000 RUTH J GOODMAN UUT-2024-003 06/09/2025 061825CC 138.93 Invoice: UUT-2024-003 CC Resident CHECK 2975901 TOTAL: 138.93
2975902 06/18/2025 PRTD 100909 Outdoor Creations Inc 12037 06/06/2025 22503050 061825CC 2,729.36 Invoice: 12037 Replacement grills and bolts for family BBQ pits CHECK 2975902 TOTAL: 2,729.36
2975903 06/18/2025 PRTD 110468 Ozar Bros. Inc 229747 05/30/2025 22502709 061825CC 129.00 Invoice: 229747 Wheel Alignment - Unit: 20147/Inv.: 227371 CHECK 2975903 TOTAL: 129.00
2975904 06/18/2025 PRTD 103896 PetData Inc 14120 05/31/2025 061825CC 361.20 Invoice: 14120 Pet Data - Pet Licensing Services CHECK 2975904 TOTAL: 361.20
2975905 06/18/2025 PRTD 101081 Plumbers Depot Inc PD-58917 06/06/2025 22504006 061825CC 7,632.83 Invoice: PD-58917 Cylinder Liner for FMC Pump, Heat Exchange, Labor CHECK 2975905 TOTAL: 7,632.83
2975906 06/18/2025 PRTD 110893 Quadient Finance USA Inc Postage06032025 06/03/2025 22500739 061825CC 215.14 Invoice: Postage06032025 Acct# 7900044080916822 06/3/25 CHECK 2975906 TOTAL: 215.14
2975907 06/18/2025 PRTD 102158 Quinn Company PC811046018 06/11/2025 22500037 061825CC 1,126.30 Invoice: PC811046018 Automotive parts and supplies CHECK 2975907 TOTAL: 1,126.30
2975908 06/18/2025 PRTD 111019 RCS Trucking Inc CC429 05/20/2025 061825CC 48,462.42 Invoice: CC429 RCS Trucking-on call roll off 5/12/25-5/17/25 RCS Trucking Inc CC430 05/28/2025 061825CC 45,260.99 Invoice: CC430 RCS Trucking-on call roll off - 5/15/2025-5/24/205 06/18/2025 14:36 |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
CHECK 2975908 TOTAL: 93,723.41
2975909 06/18/2025 PRTD 111963 Recreation Brands of Southern Cal 807-1126 06/04/2025 22503923 061825CC 5,018.63 Invoice: 807-1126 Replacement parts for ElephantPlay arch swings CHECK 2975909 TOTAL: 5,018.63
2975910 06/18/2025 PRTD 111746 Rehab West Inc 410977 05/28/2025 061825CC 202.52 Invoice: 410977 WA89156-1, 051425, Culver City IT5 Rehab West Inc 410978 05/28/2025 061825CC 202.52 Invoice: 410978 WA89156-1, 05/14/25, Culver City IT5 Rehab West Inc 409654 05/13/2025 061825CC 215.02 Invoice: 409654 WA89155-1, 05-06-25, Culver City FInance Rehab West Inc 409653 05/13/2025 061825CC 240.02 Invoice: 409653 WA89155-1, 05-06-25, Culver City Finance CHECK 2975910 TOTAL: 860.08
2975911 06/18/2025 PRTD 112032 ReNewell Fleet Service LLC 6372 06/11/2025 22504042 061825CC 468.62 Invoice: 6372 P/N: 4247924-0020 SEATBELT, REAR OUTWARD, FORWARD ReNewell Fleet Service LLC 949678 06/11/2025 22503246 061825CC -244.87 Invoice: 949678 CREDIT CHECK 2975911 TOTAL: 223.75
2975912 06/18/2025 PRTD 110119 Richard Berliner Architect Inc 0018695 06/05/2025 061825CC 224.83 Invoice: 0018695 May 2025, Reimb Exp. CCPD Restroom Revisited Scope CHECK 2975912 TOTAL: 224.83
2975913 06/18/2025 PRTD 110368 ROSE EQUIPMENT REPAIR INC IN32719 06/06/2025 22504022 061825CC 422.10 Invoice: IN32719 Equip & Supplies: Bldg. - Combo Steam Hose CHECK 2975913 TOTAL: 422.10
2975914 06/18/2025 PRTD 111579 S Groner Associates Inc 4136 06/05/2025 061825CC 1,713.00 Invoice: 4136 Mar. - May 2025, Education outreach, 4B S Groner Associates Inc 4135 06/05/2025 061825CC 8,802.51 Invoice: 4135 May 25, SB1383 Organic Recycling Outreach 06/18/2025 14:36 |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
CHECK 2975914 TOTAL: 10,515.51
2975915 06/18/2025 PRTD 108023 SA Associates PAVE-REHAB-01 05/05/2025 061825CC 34,100.00 Invoice: PAVE-REHAB-01 Prof Const. Inspection Svc 4/30/25 Pavement Rehab SA Associates PAVE-REHAB-02 06/03/2025 061825CC 10,300.00 Invoice: PAVE-REHAB-02 Prof Const. Inspection Svc May 25 Pavement Rehab CHECK 2975915 TOTAL: 44,400.00
2975916 06/18/2025 PRTD 111775 Santa Monica CDJR Inc 39054 05/29/2025 22503856 061825CC 40.36 Invoice: 39054 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Santa Monica CDJR Inc 39339 06/12/2025 22504023 061825CC 288.84 Invoice: 39339 P/N: 68252495AC TIRE PRESSURE SENSOR Santa Monica CDJR Inc 39140 06/03/2025 22503909 061825CC 343.33 Invoice: 39140 6ZW73DX8-AB WHEEL Santa Monica CDJR Inc 39355 06/13/2025 22504041 061825CC 433.25 Invoice: 39355 P/N: 68252495AC TIRE PRESSURE SENSOR CHECK 2975916 TOTAL: 1,105.78
2975917 06/18/2025 PRTD 111162 Sonsray Fleet Services PSO112922-1 06/11/2025 22500100 061825CC 463.23 Invoice: PSO112922-1 Various Thermo King Parts Sonsray Fleet Services PSO112920-1 06/02/2025 22500100 061825CC 611.68 Invoice: PSO112920-1 Various Thermo King Parts Sonsray Fleet Services PSO112920-2 06/11/2025 22500100 061825CC 636.68 Invoice: PSO112920-2 Various Thermo King Parts Sonsray Fleet Services PSO113370-1 06/12/2025 22500100 061825CC 1,231.53 Invoice: PSO113370-1 Various Thermo King Parts Sonsray Fleet Services PSO112926-1 06/11/2025 22500100 061825CC 1,888.39 Invoice: PSO112926-1 Various Thermo King Parts CHECK 2975917 TOTAL: 4,831.51
2975918 06/18/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4544447 05/16/2025 22503938 061825CC 565.63 Invoice: 4544447 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4546966 05/16/2025 22503938 061825CC 170.94 Invoice: 4546966 ANNUAL EMISSIONS FEES 06/18/2025 14:36 |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
CHECK 2975918 TOTAL: 736.57
2975919 06/18/2025 PRTD 100331 Southern California Edison 70073496118-0625 06/06/2025 22504013 061825CC 1,797.38 Invoice: 70073496118-0625 3868 SEPULVEDA BLVD INV# 8016045103 Southern California Edison 700670225079-0625 06/06/2025 22500555 061825CC 28.96 Invoice: 700670225079-0625 700670225079 Southern California Edison 700703321782-0625 06/10/2025 22500555 061825CC 83.32 Invoice: 700703321782-0625 700703321782 Southern California Edison 700702234675-0625 06/10/2025 22500555 061825CC 121.32 Invoice: 700702234675-0625 700702234675 Southern California Edison 700630087489-0625 06/10/2025 22500555 061825CC 136.22 Invoice: 700630087489-0625 700630087489 Southern California Edison 700860066914-0625 06/09/2025 22500555 061825CC 178.85 Invoice: 700860066914-0625 700860066914 Southern California Edison 700618368172-0625 06/10/2025 22500555 061825CC 202.07 Invoice: 700618368172-0625 700618368172 Southern California Edison 700702197794-0625 06/10/2025 22500555 061825CC 215.68 Invoice: 700702197794-0625 700702197794 Southern California Edison 700630224505-0625 06/05/2025 22500555 061825CC 398.82 Invoice: 700630224505-0625 700630224505 Southern California Edison 700074577280-0625 06/05/2025 22500555 061825CC 421.95 Invoice: 700074577280-0625 700074577280 Southern California Edison 700311488767-0625 06/05/2025 22500555 061825CC 570.57 Invoice: 700311488767-0625 700311488767 Southern California Edison 700471559783-0625 06/10/2025 22500555 061825CC 674.70 Invoice: 700471559783-0625 700471559783 Southern California Edison 700009882324-0625 06/04/2025 22500555 061825CC 1,953.37 Invoice: 700009882324-0625 700009882324 Southern California Edison 700735021887-0625 06/06/2025 22504012 061825CC 2,234.27 Invoice: 700735021887-0625 3900 SEPULVEDA BLVD INV# 8016045055 0 Southern California Edison 700588917053-0625 06/02/2025 22500555 061825CC 4,605.13 Invoice: 700588917053-0625 700588917053 Southern California Edison 700058947449-0525 05/29/2025 22500555 061825CC 11,434.07 Invoice: 700058947449-0525 700058947449 Southern California Edison 700058947449-0425 04/29/2025 22500555 061825CC 11,856.31 06/18/2025 14:36 |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
Invoice: 700058947449-0425 700058947449 Southern California Edison 600001506540-0425 04/21/2025 22500555 061825CC 17,067.86 Invoice: 600001506540-0425 600001506540 Southern California Edison 600001506540-0525 05/21/2025 22500555 061825CC 20,803.52 Invoice: 600001506540-0525 600001506540 Southern California Edison 700597398590-0625 06/12/2025 22500555 061825CC 35,564.70 Invoice: 700597398590-0625 700597398590 CHECK 2975919 TOTAL: 110,349.07
2975920 06/18/2025 PRTD 108868 Southern Computer Warehouse INV00841681 05/29/2025 22503497 061825CC 635.46 Invoice: INV00841681 1200 Series rackmount kit CHECK 2975920 TOTAL: 635.46
2975921 06/18/2025 PRTD 108885 Spok Inc. J7956540R 05/31/2025 22501267 061825CC 43.07 Invoice: J7956540R Acct# 7956540-4 CHECK 2975921 TOTAL: 43.07
2975922 06/18/2025 PRTD 111262 Stasimax Inc INV29939 06/16/2025 22500036 061825CC 771.75 Invoice: INV29939 Various HD Nitrile Gloves CHECK 2975922 TOTAL: 771.75
2975923 06/18/2025 PRTD 100340 State of California 820096 06/04/2025 22500733 061825CC 260.00 Invoice: 820096 MAY2025 CHECK 2975923 TOTAL: 260.00
2975924 06/18/2025 PRTD 112289 Stratus Systems NA LLC 22827 06/11/2025 22503974 061825CC 43,527.68 Invoice: 22827 Meraki Renewal 5 year (LIC-MS120-8FP-5YR) CHECK 2975924 TOTAL: 43,527.68
2975925 06/18/2025 PRTD 111577 SUNBELT RENTALS, INC. 140876552-0027 05/05/2025 22503980 061825CC 1,135.81 Invoice: 140876552-0027 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142118245-0025 05/03/2025 22503980 061825CC 206.86 Invoice: 142118245-0025 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142118245-0026 05/03/2025 22503980 061825CC 206.86 Invoice: 142118245-0026 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 06/18/2025 14:36 |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
SUNBELT RENTALS, INC. 162644759-0007 05/28/2025 22503980 061825CC 292.19 Invoice: 162644759-0007 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0085 05/15/2025 22503988 061825CC 5,099.58 Invoice: 138405398-0085 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0086 05/28/2025 22503989 061825CC 3,863.91 Invoice: 138405398-0086 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0084 05/07/2025 22503986 061825CC 10,497.32 Invoice: 138405398-0084 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142922039-0035 05/07/2025 22503987 061825CC 8,827.70 Invoice: 142922039-0035 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2975925 TOTAL: 30,130.23
2975926 06/18/2025 PRTD 108660 T-Mobile USA 9607480159 06/09/2025 22500295 061825CC 50.00 Invoice: 9607480159 Timing Advance CHECK 2975926 TOTAL: 50.00
2975927 06/18/2025 PRTD 109633 Ted Salter 060225 06/02/2025 061825CC 5,292.00 Invoice: 060225 Tennis for Kids LA, Spring 2025 Session 3 Classes CHECK 2975927 TOTAL: 5,292.00
2975928 06/18/2025 PRTD 109435 The Aftermarket Parts Company LLC 83822743 06/11/2025 22500071 061825CC 145.43 Invoice: 83822743 Automotive parts and supplies The Aftermarket Parts Company LLC 83822745 06/11/2025 22500071 061825CC 159.60 Invoice: 83822745 Automotive parts and supplies The Aftermarket Parts Company LLC 83822744 06/11/2025 22500071 061825CC 191.91 Invoice: 83822744 Automotive parts and supplies The Aftermarket Parts Company LLC 83822748 06/11/2025 22500071 061825CC 540.12 Invoice: 83822748 Automotive parts and supplies The Aftermarket Parts Company LLC 83822746 06/11/2025 22500071 061825CC 2,418.88 Invoice: 83822746 Automotive parts and supplies The Aftermarket Parts Company LLC 83805759 05/03/2025 22500071 061825CC 2,827.65 Invoice: 83805759 Automotive parts and supplies The Aftermarket Parts Company LLC 83805758 05/30/2025 22500071 061825CC 5,301.08 Invoice: 83805758 Automotive parts and supplies 06/18/2025 14:36 |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
The Aftermarket Parts Company LLC 83817368 06/09/2025 22500071 061825CC 64.60 Invoice: 83817368 Automotive parts and supplies The Aftermarket Parts Company LLC 83825806 06/13/2025 22500071 061825CC 69.61 Invoice: 83825806 Automotive parts and supplies The Aftermarket Parts Company LLC 83825860 06/13/2025 22500071 061825CC 511.21 Invoice: 83825860 Automotive parts and supplies The Aftermarket Parts Company LLC 83825909 06/13/2025 22500071 061825CC 1,342.83 Invoice: 83825909 Automotive parts and supplies CHECK 2975928 TOTAL: 13,572.92
2975929 06/18/2025 PRTD 109680 The Dumbell Man Fitness Equipment INV030081 04/17/2025 061825CC 210.00 Invoice: INV030081 PM Performed/Labor, CC Police Dept.

CHECK 2975929 TOTAL: 210.00
2975930 06/18/2025 PRTD 100490 The Gas Company 06550398009-0625 06/06/2025 061825CC 4,073.69 Invoice: 06550398009-0625 065-503-9800-9 The Gas Company 06777066272-0625 06/09/2025 061825CC 21.26 Invoice: 06777066272-0625 067-770-6627-2 CHECK 2975930 TOTAL: 4,094.95
2975931 06/18/2025 PRTD 110748 Time Warner Cable 221579301060125 06/01/2025 22503951 061825CC 14,323.74 Invoice: 221579301060125 3900 SEPULVEDA BLVD INV# 221579301 CHECK 2975931 TOTAL: 14,323.74
2975932 06/18/2025 PRTD 110025 TireHub, LLC 50405707 06/12/2025 22500054 061825CC 281.58 Invoice: 50405707 Automotive parts and supplies TireHub, LLC 50405694 06/12/2025 22500054 061825CC 391.14 Invoice: 50405694 Automotive parts and supplies TireHub, LLC 50405701 06/12/2025 22500054 061825CC 401.75 Invoice: 50405701 Automotive parts and supplies TireHub, LLC 50430643 06/13/2025 22500054 061825CC 563.18 Invoice: 50430643 Automotive parts and supplies TireHub, LLC 50450863 06/14/2025 22500054 061825CC 296.96 Invoice: 50450863 Automotive parts and supplies TireHub, LLC 47679960 02/14/2025 22500054 061825CC 4,039.77 06/18/2025 14:36 |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: 47679960 Automotive parts and supplies TireHub, LLC 47820800 02/20/2025 22500054 061825CC 779.05 Invoice: 47820800 Automotive parts and supplies TireHub, LLC 46950712 01/06/2025 22500054 061825CC 281.58 Invoice: 46950712 Automotive parts and supplies CHECK 2975932 TOTAL: 7,035.01
2975933 06/18/2025 PRTD 112216 Train Party Express LLC 5142025 05/14/2025 061825CC 875.00 Invoice: 5142025 Vibes after Five, 9 LED Mini Golf Train Party Express LLC 04242025 04/24/2025 061825CC 1,075.00 Invoice: 04242025 Vibes after Five, 9 LED Mini Golf & Mario Cabinet CHECK 2975933 TOTAL: 1,950.00
2975934 06/18/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14856 05/31/2025 061825CC 3,652.50 Invoice: 14856 50% of PAFR - Milestone 1 Kickoff CHECK 2975934 TOTAL: 3,652.50
2975935 06/18/2025 PRTD 111756 AP FBO Tryfacta Inc 167871 06/05/2025 22501358 061825CC 4,192.51 Invoice: 167871 Iryna Wesley 5/1/25-5/31/25 AP FBO Tryfacta Inc 167872 06/04/2025 22501358 061825CC 13,889.22 Invoice: 167872 John Wright 5/1/25-5/31/25 CHECK 2975935 TOTAL: 18,081.73
2975936 06/18/2025 PRTD 102519 Uline Inc 193963381 06/10/2025 22504044 061825CC 245.36 Invoice: 193963381 P/N: S-18688 3M VHB DOUBLE-SIDED FOAM TAPE, 1/2" 7 CHECK 2975936 TOTAL: 245.36
2975937 06/18/2025 PRTD 110278 Unifirst Corporation 2190355548 06/09/2025 22500096 061825CC 20.25 Invoice: 2190355548 UNIFORM SERVICE Unifirst Corporation 2190355572 06/09/2025 22500400 061825CC 18.57 Invoice: 2190355572 Uniform Unifirst Corporation 2190355512 06/09/2025 22500211 061825CC 62.17 Invoice: 2190355512 Parks Uniforms Unifirst Corporation 2190355487 06/09/2025 22500722 061825CC 231.11 Invoice: 2190355487 employee uniform 06/18/2025 14:36 |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
Unifirst Corporation 2190355536 06/09/2025 22500374 061825CC 399.13 Invoice: 2190355536 Uniform Unifirst Corporation 2190352451 06/02/2025 22500374 061825CC 458.46 Invoice: 2190352451 Uniform Unifirst Corporation 2190346473 05/19/2025 22500288 061825CC 30.85 Invoice: 2190346473 Uniform Unifirst Corporation 2190355545 06/09/2025 22500288 061825CC 32.53 Invoice: 2190355545 Uniform Unifirst Corporation 2190355587 06/09/2025 22500204 061825CC 34.89 Invoice: 2190355587 Unifirst - Mats Unifirst Corporation 2190355589 06/09/2025 22500204 061825CC 17.85 Invoice: 2190355589 Unifirst - Mats Unifirst Corporation 2190355580 06/09/2025 22500204 061825CC 26.01 Invoice: 2190355580 Unifirst - Mats Unifirst Corporation 2190355592 06/09/2025 22500204 061825CC 10.17 Invoice: 2190355592 Unifirst - Mats Unifirst Corporation 2190355596 06/09/2025 22500204 061825CC 17.85 Invoice: 2190355596 Unifirst - Mats Unifirst Corporation 2190356032 06/09/2025 22500494 061825CC 119.01 Invoice: 2190356032 Uniform Unifirst Corporation 2190355507 06/09/2025 22500494 061825CC 47.09 Invoice: 2190355507 Uniform Unifirst Corporation 2190355491 06/09/2025 22500494 061825CC 20.43 Invoice: 2190355491 Uniform Unifirst Corporation 2190355513 06/09/2025 22500494 061825CC 28.17 Invoice: 2190355513 Unifirst - Mats CHECK 2975937 TOTAL: 1,574.54
2975938 06/18/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127235 06/07/2025 22500353 061825CC 138.04 Invoice: 0000HR7127235 UPS Account HR7127 CHECK 2975938 TOTAL: 138.04
2975939 06/18/2025 PRTD 100372 United States Postal Service 2025-08-29ELECTION 06/06/2025 22503955 061825CC 5,000.00 Invoice: 2025-08-29ELECTION Special All-Mailed Permit#BR39-000 CRID 19522118 06/18/2025 14:36 |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
CHECK 2975939 TOTAL: 5,000.00
2975940 06/18/2025 PRTD 101173 Valley Power Systems Inc X82407 06/10/2025 22500040 061825CC 141.10 Invoice: X82407 Transmission and Miscellaneous Car Parts CHECK 2975940 TOTAL: 141.10
2975941 06/18/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061742-2510-9 06/02/2025 22501102 061825CC 1,419.37 Invoice: 0061742-2510-9 Refuse land Account CHECK 2975941 TOTAL: 1,419.37
2975942 06/18/2025 PRTD 100383 Waxie Sanitary Supply 83296836 06/11/2025 22500053 061825CC 1,661.68 Invoice: 83296836 Janitorial & Cleaning Supplies CHECK 2975942 TOTAL: 1,661.68
2975943 06/18/2025 PRTD 100388 West Coast Arborists Inc 229965 05/31/2025 061825CC 14,168.78 Invoice: 229965 FY24/25 Tree Maintenance. 5/16 - 5/31/25 CHECK 2975943 TOTAL: 14,168.78
2975944 06/18/2025 PRTD 101581 Westside Cities Council of Govern INV24-25CC 06/10/2025 22500051 061825CC 30,000.00 Invoice: INV24-25CC Member Dues FY2024-25 CHECK 2975944 TOTAL: 30,000.00
2975945 06/18/2025 PRTD 112248 Windsor Hills Pizza 000044 06/05/2025 061825CC 1,392.30 Invoice: 000044 Food, Teen Movie Night & Video Game Competition CHECK 2975945 TOTAL: 1,392.30
2975946 06/18/2025 PRTD 110916 Woods Maintenance Service Inc 17320 06/02/2025 061825CC 30,240.00 Invoice: 17320 May 25, Citywide Encampment Cleanups CHECK 2975946 TOTAL: 30,240.00
06/18/2025 14:36 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 149 *** CASH ACCOUNT TOTAL *** 3,073,659.01

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 134 1,304,945.40
TOTAL EFT'S 15 1,768,713.61
*** GRAND TOTAL *** 3,073,659.01
06/18/2025 14:43 |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
315941 06/18/2025 EFT 111416 Estolano Advisors 224-12 05/31/2025 061825WS 12,561.67 Invoice: 224-12 May 2025 Schedule Fees CHECK 315941 TOTAL: 12,561.67
315942 06/18/2025 EFT 110153 Fehr & Peers 184832 04/15/2025 061825WS 3,255.00 Invoice: 184832 March 1, 2025 thru March 28, 2025 CHECK 315942 TOTAL: 3,255.00
315943 06/18/2025 EFT 110153 Fehr & Peers 185525 05/09/2025 061825WS 6,247.50 Invoice: 185525 MArch 29, 2025 thru April 25, 2025 CHECK 315943 TOTAL: 6,247.50
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 22,064.17

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 3 22,064.17
*** GRAND TOTAL *** 22,064.17
06/19/2025 14:21 |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
2382 06/19/2025 WIRE 107868 United States Department of Treas 499936 06/20/2025 061925PR 831,015.03 Invoice: 499936 Payroll Run 1 - Warrant 250615 CHECK 2382 TOTAL: 831,015.03
2383 06/19/2025 WIRE 107869 State of California - Franchise T 499937 06/20/2025 061925PR 201,016.05 Invoice: 499937 Payroll Run 1 - Warrant 250615 CHECK 2383 TOTAL: 201,016.05
2384 06/19/2025 WIRE 107871 CalPERS 499938 06/20/2025 061925PR 739,746.81 Invoice: 499938 Payroll Run 1 - Warrant 250615 CHECK 2384 TOTAL: 739,746.81
2385 06/19/2025 WIRE 110727 ExpertPay 499942 06/20/2025 061925PR 4,569.87 Invoice: 499942 Payroll Run 1 - Warrant 250615 CHECK 2385 TOTAL: 4,569.87
2386 06/19/2025 WIRE 107868 United States Department of Treas 499945 06/06/2025 061925PR 21.00 Invoice: 499945 Payroll Run 9 - Warrant 25061S CHECK 2386 TOTAL: 21.00
2387 06/19/2025 WIRE 107869 State of California - Franchise T 499946 06/06/2025 061925PR 5.62 Invoice: 499946 Payroll Run 9 - Warrant 25061S CHECK 2387 TOTAL: 5.62
315944 06/19/2025 EFT 105836 Culver City Employees Association 499925 06/20/2025 061925PR 5,235.00 Invoice: 499925 Payroll Run 1 - Warrant 250615 CHECK 315944 TOTAL: 5,235.00
315945 06/19/2025 EFT 105837 Culver City Fire Management 499926 06/20/2025 061925PR 300.00 Invoice: 499926 Payroll Run 1 - Warrant 250615 CHECK 315945 TOTAL: 300.00
315946 06/19/2025 EFT 100092 Culver City Firefighters #1927 499923 06/20/2025 061925PR 5,603.59 Invoice: 499923 Payroll Run 1 - Warrant 250615 06/19/2025 14:21 |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 315946 TOTAL: 5,603.59
315947 06/19/2025 EFT 105839 Culver City Management Group 499927 06/20/2025 061925PR 1,368.00 Invoice: 499927 Payroll Run 1 - Warrant 250615 CHECK 315947 TOTAL: 1,368.00
315948 06/19/2025 EFT 105841 Culver City Police Association 499928 06/20/2025 061925PR 10,407.17 Invoice: 499928 Payroll Run 1 - Warrant 250615 CHECK 315948 TOTAL: 10,407.17
315949 06/19/2025 EFT 105842 Culver City Police Management Gro 499929 06/20/2025 061925PR 1,492.57 Invoice: 499929 Payroll Run 1 - Warrant 250615 CHECK 315949 TOTAL: 1,492.57
315950 06/19/2025 EFT 107829 ICMA Retirement Trust - 457 499933 06/20/2025 061925PR 163,398.30 Invoice: 499933 ICMA Plan #300166- Warrant 250615 ICMA Retirement Trust - 457 499933A 06/20/2025 061925PR 2,692.31 Invoice: 499933A ICMA Plan #108403 - Warrant 250615 ICMA Retirement Trust - 457 499933B 06/20/2025 061925PR 3,963.50 Invoice: 499933B ICMA Plan #108696 - Warrant 250615 ICMA Retirement Trust - 457 499933C 06/20/2025 061925PR 17,579.05 Invoice: 499933C ICMA Plan #300166 ROTH - Warrant 250615 CHECK 315950 TOTAL: 187,633.16
315951 06/19/2025 EFT 107830 ICMA Retirement Trust - 457 499934 06/20/2025 061925PR 66,850.00 Invoice: 499934 ICMA RHS Plan #803343 - Warrant 250615 ICMA Retirement Trust - 457 499934A 06/20/2025 061925PR 1,600.00 Invoice: 499934A ICMA RHS Plan #803340 - Warrant 250615 CHECK 315951 TOTAL: 68,450.00
315952 06/19/2025 EFT 107643 US Bank Institutional Trust-Weste 499930 06/20/2025 061925PR 8,713.13 Invoice: 499930 Payroll Run 1 - Warrant 250615 US Bank Institutional Trust-Weste 499944 06/06/2025 061925PR 54.30 Invoice: 499944 Payroll Run 9 - Warrant 25061S 06/19/2025 14:21 |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
CHECK 315952 TOTAL: 8,767.43
CHECK 315953 TOTAL: 600.00
2975947 06/19/2025 PRTD 107826 Ameriflex LLC 499931 06/20/2025 061925PR 11,634.41 Invoice: 499931 Payroll Run 1 - Warrant 250615 CHECK 2975947 TOTAL: 11,634.41
2975948 06/19/2025 PRTD 110445 Court-Ordered Debt Collections 499941 06/20/2025 061925PR 50.00 Invoice: 499941 Payroll Run 1 - Warrant 250615 CHECK 2975948 TOTAL: 50.00
2975949 06/19/2025 PRTD 107828 Los Angeles County Sheriff's Depa 499932 06/20/2025 061925PR 200.00 Invoice: 499932 Payroll Run 1 - Warrant 250615 CHECK 2975949 TOTAL: 200.00
2975950 06/19/2025 PRTD 112213 Metropolitan Life Insurance Compa 499943 06/20/2025 061925PR 4,729.43 Invoice: 499943 Payroll Run 1 - Warrant 250615 CHECK 2975950 TOTAL: 4,729.43
2975951 06/19/2025 PRTD 107836 State of California 499935 06/20/2025 061925PR 1,482.23 Invoice: 499935 Payroll Run 1 - Warrant 250615 CHECK 2975951 TOTAL: 1,482.23
2975952 06/19/2025 PRTD 109258 Employment Development Department 499939 06/20/2025 061925PR 92.50 Invoice: 499939 Payroll Run 1 - Warrant 250615 CHECK 2975952 TOTAL: 92.50
2975953 06/19/2025 PRTD 100373 United Way of Greater Los Angeles 499924 06/20/2025 061925PR 17.00 Invoice: 499924 Payroll Run 1 - Warrant 250615 CHECK 2975953 TOTAL: 17.00
315953 06/19/2025 EFT 109505 Yvonne M. Valdez 499940 06/20/2025 061925PR 600.00 Invoice: 499940 Warrant 250615 06/19/2025 14:21 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 2,084,436.87

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 18,205.57
TOTAL WIRE TRANSFERS 6 1,776,374.38
TOTAL EFT'S 10 289,856.92
*** GRAND TOTAL *** 2,084,436.87
06/20/2025 08:53 |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
2388 06/19/2025 WIRE 100258 CalPERS 100000017935481 06/02/2025 062025WR 2,250.00 Invoice: 100000017935481 Conf#1002921246 GASB 68 Reporting Service Fee CHECK 2388 TOTAL: 2,250.00
2389 06/19/2025 WIRE 100258 CalPERS 100000017935480 06/02/2025 062025WR 2,250.00 Invoice: 100000017935480 Conf#1002921247 GASB Reporting Service Fee CHECK 2389 TOTAL: 2,250.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 4,500.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 4,500.00
*** GRAND TOTAL *** 4,500.00
06/25/2025 15:30 |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
315955 06/25/2025 EFT 111657 9449 Jefferson Owner LLC July 2025 06/18/2025 062525CC 11,330.00 Invoice: July 2025 July 2025, Monthly Storage Rent, EPO-TS CHECK 315955 TOTAL: 11,330.00
315956 06/25/2025 EFT 110832 Amazon Capitol Services Inc 1MVX-WHW6-N96X 06/16/2025 22504021 062525CC 26.17 Invoice: 1MVX-WHW6-N96X ITEM: Rubber Bands, Size 64 Transportation Amazon Capitol Services Inc 1LDG-FMK3-Y6MW 06/10/2025 22503983 062525CC 35.00 Invoice: 1LDG-FMK3-Y6MW ITEM: Plastic Clipboards 4/pack, Pilot Pens Amazon Capitol Services Inc 1KDR-FWDP-PJMF 06/09/2025 22503547 062525CC 30.88 Invoice: 1KDR-FWDP-PJMF ITEM: XIHRCD 24 pcs Mini Lizard Toys, Summer Camp Amazon Capitol Services Inc 1DF4-KN1V-N3QP 06/12/2025 22503968 062525CC 16.56 Invoice: 1DF4-KN1V-N3QP ITEM: Multi Charging Cable 4A, 2 Pack CHECK 315956 TOTAL: 108.61
315957 06/25/2025 EFT 110319 BridgePay Network Solutions LLC 6122539 06/12/2025 22500740 062525CC 93.10 Invoice: 6122539 May 2025 Transactions CHECK 315957 TOTAL: 93.10
315958 06/25/2025 EFT 108206 Burke, Williams & Sorensen, LLP 343905 06/06/2025 062525CC 2,553.00 Invoice: 343905 May 25, Prof Svcs - 06580-0015 CHECK 315958 TOTAL: 2,553.00
315959 06/25/2025 EFT 112220 Creative Zen Inc 1319 05/09/2025 062525CC 950.00 Invoice: 1319 May 25 Maintenance, Japanese Garden Creative Zen Inc 1320 05/17/2025 062525CC 950.00 Invoice: 1320 May 25 Maintenance, Japanese Garden Creative Zen Inc 1321 05/23/2025 062525CC 950.00 Invoice: 1321 May 25 Maintenance, Japanese Garden Creative Zen Inc 1322 06/02/2025 062525CC 950.00 Invoice: 1322 June 25 Maintenance, Japanese Garden Creative Zen Inc 1323 06/06/2025 062525CC 950.00 Invoice: 1323 June 25 Maintenance, Japanese Garden Creative Zen Inc 1326 06/13/2025 062525CC 950.00 Invoice: 1326 June 25 Maintenance, Japanese Garden 06/25/2025 15:30 |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 315959 TOTAL: 5,700.00
315960 06/25/2025 EFT 100710 Culver City Unified School Distri 2025-06-12 06/12/2025 062525CC 102,488.40 Invoice: 2025-06-12 School Fee Acivity 5/1/2025 thru 5/31/2025 CHECK 315960 TOTAL: 102,488.40
315961 06/25/2025 EFT 111319 Ehsaan Mesghali 06202025 06/20/2025 22500544 062525CC 299.00 Invoice: 06202025 Stipend, Commissioner Mtg (6) January to June 2025 CHECK 315961 TOTAL: 299.00
315962 06/25/2025 EFT 112190 Hasa Inc 1032542 05/02/2025 22504010 062525CC 943.36 Invoice: 1032542 Bldg Maint. Pool Supplies, Hasachlor Hasa Inc 1042623 06/09/2025 22504009 062525CC 1,310.94 Invoice: 1042623 BUILDING MAINTENANCE - POOL SUPPLIES Hasa Inc 1040788 06/02/2025 22504011 062525CC 1,639.38 Invoice: 1040788 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 315962 TOTAL: 3,893.68
315963 06/25/2025 EFT 105017 IPS Group Inc INV108738 03/31/2025 22504002 062525CC 10,335.94 Invoice: INV108738 Parking Meters, MK5 LCD Display Board Assembly IPS Group Inc INV104970 12/09/2024 22501617 062525CC 2,701.13 Invoice: INV104970 MK5 Battery Pack Assembly - Primary 3XC IPS Group Inc INV105100 12/19/2024 22501617 062525CC 2,701.13 Invoice: INV105100 MK5 Battery Pack Assembly - Primary 3XC CHECK 315963 TOTAL: 15,738.20
315964 06/25/2025 EFT 101297 Merrimac Energy Group 2239540 05/21/2025 062525CC 6,735.30 Invoice: 2239540 Renewable ULS Diesel 99 Carb - Transportation CHECK 315964 TOTAL: 6,735.30
315965 06/25/2025 EFT 112034 NN Engineering Inc 89428 01/28/2025 062525CC 33,822.27 Invoice: 89428 MOVE CC Quick Build Mobility Lane, 11/23-12/31/24 CHECK 315965 TOTAL: 33,822.27
06/25/2025 15:30 |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
315966 06/25/2025 EFT 112034 NN Engineering Inc 88909 11/05/2024 062525CC 37,024.40 Invoice: 88909 MOVE CC Quick Build Mobility Lane, Sept-Oct. 2024 NN Engineering Inc 89781 03/21/2025 062525CC 33,994.92 Invoice: 89781 MOVE CC Quick Build Mobility Lane, Feb 2025 NN Engineering Inc 90061 05/01/2025 062525CC 39,724.58 Invoice: 90061 MOVE CC Quick Build Mobility Lane, 3/1-4/4/2025 CHECK 315966 TOTAL: 110,743.90
315967 06/25/2025 EFT 100557 Richards, Watson and Gershon 253389 06/12/2025 062525CC 267.00 Invoice: 253389 May 2025, Prof Svcs. BKK West Covina, 10220-0013 CHECK 315967 TOTAL: 267.00
315968 06/25/2025 EFT 101227 RTI Consulting Inc CCPW2025-12 06/16/2025 062525CC 11,625.00 Invoice: CCPW2025-12 5/19-6/14/25, CMS & Insp. CC Transfer St West Push CHECK 315968 TOTAL: 11,625.00
315969 06/25/2025 EFT 101227 RTI Consulting Inc CCPW2025-09 05/06/2025 062525CC 4,166.50 Invoice: CCPW2025-09 OnCall CMS April 1-8, 2025, MOVE 2.0 Downtown Corr CHECK 315969 TOTAL: 4,166.50
315970 06/25/2025 EFT 112232 Self Insured Services Company B0J9NN May Vision 06/06/2025 062525CC 8,327.45 Invoice: B0J9NN May Vision May 25 Vision Claims & Admin Self Insured Services Company B0JCCQMayDeltaDental06/06/2025 062525CC 57,204.09 Invoice: B0JCCQMayDeltaDental May 2025 - Dental Claims & Admin Self Insured Services Company B0J00QMayPremFeesDen05/01/2025 062525CC 570.00 Invoice: B0J00QMayPremFeesDen May 2025 - Dental Premium Self Insured Services Company B0J00QMayPremFeesVis05/01/2025 062525CC 417.30 Invoice: B0J00QMayPremFeesVis May 2025 - Vision Premium CHECK 315970 TOTAL: 66,518.84
315971 06/25/2025 EFT 109458 SoCal Stormwater Runoff Solution 11460 04/10/2025 062525CC 5,437.97 Invoice: 11460 CC Refuse Mar 2025, 2.4 QISP, 2.3 SMARTS CHECK 315971 TOTAL: 5,437.97
06/25/2025 15:30 |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
315972 06/25/2025 EFT 109458 SoCal Stormwater Runoff Solution 11459 04/10/2025 062525CC 4,357.97 Invoice: 11459 CC Refuse Feb 2025, 2.4 Monthly QISP CHECK 315972 TOTAL: 4,357.97
315973 06/25/2025 EFT 109458 SoCal Stormwater Runoff Solution 11458 04/10/2025 062525CC 4,357.97 Invoice: 11458 CC Refuse Jan 2025, 2.4 Monthly QISP CHECK 315973 TOTAL: 4,357.97
315974 06/25/2025 EFT 109929 Technology Artists 225210 06/08/2025 062525CC 3,900.00 Invoice: 225210 Audio Visual Tech Svcs, 2025 Sr. Prom June 7 Technology Artists 225211 06/09/2025 062525CC 372.50 Invoice: 225211 Audio Visual Equip Rental, 2025 VMC, June 5th CHECK 315974 TOTAL: 4,272.50
315975 06/25/2025 EFT 110665 Toro Enterprises, Inc. 18914R-RE 04/30/2025 062525CC 430,089.22 Invoice: 18914R-RE Void/Replace 315938, April 25, Various Locations CHECK 315975 TOTAL: 430,089.22
315976 06/25/2025 EFT 111594 Urban Alchemy INV2036 06/17/2025 062525CC 208,340.30 Invoice: INV2036 May 2025, Culver City Safe Sleep Village Urban Alchemy INV2037 06/17/2025 062525CC 76,548.50 Invoice: INV2037 May 2025, Culver City Motels CHECK 315976 TOTAL: 284,888.80
315977 06/25/2025 EFT 111516 White Duck Outdoors Inc D4413 06/12/2025 22503984 062525CC 15,015.00 Invoice: D4413 EQUIPMENT /SUPPLIES: REPLACEMENT TENTS SAFE SLEEP CHECK 315977 TOTAL: 15,015.00
2975954 06/25/2025 PRTD 111283 Adrian Perez 07062025-07112025 06/18/2025 22504118 062525CC 1,531.03 Invoice: 07062025-07112025 FBI Firearms Instructor course, Camarillo, CA CHECK 2975954 TOTAL: 1,531.03
2975955 06/25/2025 PRTD 112212 Agri-Turf Distributing LLC 105605 05/22/2025 22504066 062525CC 1,080.58 Invoice: 105605 Equip. Pest Control, BurrowRx Exhaust Probe 06/25/2025 15:30 |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
CHECK 2975955 TOTAL: 1,080.58
2975956 06/25/2025 PRTD 100012 Airport Marina Ford 296712 06/17/2025 22500035 062525CC 210.68 Invoice: 296712 Automotive parts and supplies Airport Marina Ford 296813 06/20/2025 22500035 062525CC 565.08 Invoice: 296813 Automotive parts and supplies CHECK 2975956 TOTAL: 775.76
2975957 06/25/2025 PRTD 111669 All American Waste Services 4653 06/10/2025 062525CC 7,044.35 Invoice: 4653 Svc - Refurbish Trash Bins - public Works CHECK 2975957 TOTAL: 7,044.35
2975958 06/25/2025 PRTD 107546 ALLIED REFRIGERATION INC. 225996 06/12/2025 22504090 062525CC 123.01 Invoice: 225996 BUILDING MAINTENANCE - HVAC CHECK 2975958 TOTAL: 123.01
2975959 06/25/2025 PRTD 107399 Bank of New York Mellon 00252-25-0018408 04/18/2025 22500802 062525CC 1,875.00 Invoice: 00252-25-0018408 Flat Fee, Admin Fee, 1/1/2025-03/31/2025 Bank of New York Mellon 00252-25-0038285 06/17/2025 22500802 062525CC 1,875.00 Invoice: 00252-25-0038285 Flat Fee, Admin Fee, 4/1/2025 thru 06/30/2025 CHECK 2975959 TOTAL: 3,750.00
2975960 06/25/2025 PRTD 110615 Bet Tzedek INV-053125 06/15/2025 062525CC 12,766.50 Invoice: INV-053125 May 25, Legal Services & Outreach CHECK 2975960 TOTAL: 12,766.50
2975961 06/25/2025 PRTD 110158 Border Recapping, LLC 25-0279828-013 06/18/2025 22500033 062525CC 1,010.43 Invoice: 25-0279828-013 Automotive parts and supplies Border Recapping, LLC 25-0278135-013 06/12/2025 22500033 062525CC 1,153.60 Invoice: 25-0278135-013 Automotive parts and supplies CHECK 2975961 TOTAL: 2,164.03
2975962 06/25/2025 PRTD 109733 Brenda Williams 06202025 06/20/2025 22500546 062525CC 299.00 Invoice: 06202025 Stipend, Commissioner Mtg (6) January to June 2025 06/25/2025 15:30 |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 2975962 TOTAL: 299.00
2975963 06/25/2025 PRTD 111600 Bridgestone Americas Tire Operati 6574797353 05/21/2025 062525CC 825.36 Invoice: 6574797353 Sales Tax $772.86 and Waste Fee $52.50 Bridgestone Americas Tire Operati 6575357719 06/02/2025 062525CC -52.50 Invoice: 6575357719 Mileage Policy Tax credit - June 25 Bridgestone Americas Tire Operati 6575552705 06/05/2025 062525CC 4,894.32 Invoice: 6575552705 May 2025 Miles Operated Bridgestone Americas Tire Operati 6575552706 06/05/2025 062525CC 1,194.91 Invoice: 6575552706 May 2025 Service Bridgestone Americas Tire Operati 6576431812 06/23/2025 062525CC 825.36 Invoice: 6576431812 Sales Tax $772.86 and Waste Fee $52.50 CHECK 2975963 TOTAL: 7,687.45
2975964 06/25/2025 PRTD 107560 Buchalter A Professional Corporat 1407711 05/31/2025 062525CC 1,577.38 Invoice: 1407711 May 2025, Prof Svcs - C4198-2 CHECK 2975964 TOTAL: 1,577.38
2975965 06/25/2025 PRTD 100053 California Transit Insurance Pool 03-2025-May 06/06/2025 062525CC 14,784.00 Invoice: 03-2025-May CalTIP - May 2025, Transit Claims Administrative CHECK 2975965 TOTAL: 14,784.00
2975966 06/25/2025 PRTD 100055 California Vision Service MAR25ADM3181976 03/28/2025 062525CC 120.00 Invoice: MAR25ADM3181976 March 2025 - Premium California Vision Service MAR25ADM3181980 03/28/2025 062525CC 145.00 Invoice: MAR25ADM3181980 March 2025 - Premium California Vision Service MAY25CLAIMS3181978 05/28/2025 062525CC 66.00 Invoice: MAY25CLAIMS3181978 May 2025 - Premium California Vision Service MAY25CLAIMS3181980 05/28/2025 062525CC 80.62 Invoice: MAY25CLAIMS3181980 May 2025 - Premium CHECK 2975966 TOTAL: 411.62
2975967 06/25/2025 PRTD 108112 Cemex Construction Materials Paci 9451937310 06/05/2025 22504065 062525CC 1,357.92 Invoice: 9451937310 Street - Concrete Supplies 06/25/2025 15:30 |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
CHECK 2975967 TOTAL: 1,357.92
2975968 06/25/2025 PRTD 109531 Conor Consulting LLC 16743 02/06/2025 062525CC 12,000.00 Invoice: 16743 CC Police Dept. Strategic Plan Development Phase 2 CHECK 2975968 TOTAL: 12,000.00
2975969 06/25/2025 PRTD 109953 CoreSite, L.P. 1235220 07/01/2025 062525CC 2,949.33 Invoice: 1235220 CoreSite Fiber Network co-locations, July 2025 CHECK 2975969 TOTAL: 2,949.33
2975970 06/25/2025 PRTD 102702 Costar Group Inc 122243277 06/04/2025 22500418 062525CC 621.45 Invoice: 122243277 June 25, CoStar Suite CHECK 2975970 TOTAL: 621.45
2975971 06/25/2025 PRTD 100707 County of Los Angeles RE-PW-25060906580 06/09/2025 22501440 062525CC 9,860.62 Invoice: RE-PW-25060906580 April 2025 Tipping Fees, Project #E9404H0008 CHECK 2975971 TOTAL: 9,860.62
2975972 06/25/2025 PRTD 100707 County of Los Angeles May 2025 06/15/2025 22500723 062525CC 2,196.77 Invoice: May 2025 May2025, SWIS #19-AA-0404, Solid Waste Mgmt Report CHECK 2975972 TOTAL: 2,196.77
2975973 06/25/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250661423 06/17/2025 22500074 062525CC 93.95 Invoice: X4-250661423 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250661252 06/16/2025 22500074 062525CC 278.63 Invoice: X4-250661252 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250661374 06/17/2025 22500074 062525CC 832.48 Invoice: X4-250661374 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250661161 06/17/2025 22500074 062525CC 1,180.18 Invoice: X4-250661161 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250661160 06/16/2025 22500074 062525CC 255.47 Invoice: X4-250661160 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250661944 06/18/2025 22500074 062525CC 125.67 Invoice: X4-250661944 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250662127 06/19/2025 22500074 062525CC 668.92 06/25/2025 15:30 |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
Invoice: X4-250662127 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250662027 06/18/2025 22500074 062525CC 4,467.78 Invoice: X4-250662027 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250662126 06/19/2025 22500074 062525CC 1,820.33 Invoice: X4-250662126 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250662266 06/20/2025 22500074 062525CC 2,082.37 Invoice: X4-250662266 Cummins Engine Parts & Supplies CHECK 2975973 TOTAL: 11,805.78
2975974 06/25/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24538 05/31/2025 062525CC 2,088.33 Invoice: 24538 May 25, Professional Services CHECK 2975974 TOTAL: 2,088.33
2975975 06/25/2025 PRTD 100512 Eddings Bros Auto Parts Inc 947919 06/16/2025 22500072 062525CC 70.86 Invoice: 947919 Automotive parts and supplies CHECK 2975975 TOTAL: 70.86
2975976 06/25/2025 PRTD 104932 Emergency Vehicle Group Inc 45157 06/12/2025 22504043 062525CC 403.37 Invoice: 45157 KIT 1.5 ELKHART REPAIR CHECK 2975976 TOTAL: 403.37
2975977 06/25/2025 PRTD 100116 Entenmann-Rovin Co 0188562-IN 06/03/2025 22504017 062525CC 671.70 Invoice: 0188562-IN Police Officer Badges Entenmann-Rovin Co 0188659-IN 06/11/2025 22504082 062525CC 207.68 Invoice: 0188659-IN Police Officer Badges Entenmann-Rovin Co 0188683-IN 06/13/2025 22504082 062525CC 442.66 Invoice: 0188683-IN Police Officer Badges CHECK 2975977 TOTAL: 1,322.04
2975978 06/25/2025 PRTD 101108 Enterprise Security Inc 58372 04/30/2025 22404331 062525CC 16,528.72 Invoice: 58372 Police Dept Hirsch Panel Upgrades, Materials/Labor CHECK 2975978 TOTAL: 16,528.72
06/25/2025 15:30 |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
2975979 06/25/2025 PRTD 100120 Express Oil Co 2505163 05/29/2025 22504070 062525CC 557.60 Invoice: 2505163 waste oil pickup CHECK 2975979 TOTAL: 557.60
2975980 06/25/2025 PRTD 111988 FSOC LLC 2255 05/29/2025 22504058 062525CC 2,847.75 Invoice: 2255 Bulletproof Vests (3) CHECK 2975980 TOTAL: 2,847.75
2975981 06/25/2025 PRTD 110377 George Hills Company INV1031992 05/31/2025 062525CC 13,129.40 Invoice: INV1031992 May 25, Administrative Services CHECK 2975981 TOTAL: 13,129.40
2975982 06/25/2025 PRTD 100135 GFI Genfare 90210347 06/06/2025 22503839 062525CC 10,540.36 Invoice: 90210347 Genfare Spare Farebox Parts CHECK 2975982 TOTAL: 10,540.36
2975983 06/25/2025 PRTD 106020 Golden Bell Products, Inc 19270 06/11/2025 22503949 062525CC 1,839.46 Invoice: 19270 Sewer Maint Supplies, Solid a sorb bags CHECK 2975983 TOTAL: 1,839.46
2975984 06/25/2025 PRTD 101418 Golden State Water Company 70628100003-0625 06/17/2025 062525CC 584.34 Invoice: 70628100003-0625 70628100003-0625 Golden State Water Company 00643400005-0625 06/17/2025 062525CC 343.84 Invoice: 00643400005-0625 00643400005-0625 Golden State Water Company 00814100004-0625 06/17/2025 062525CC 408.94 Invoice: 00814100004-0625 00814100004-0625 Golden State Water Company 01814100002-0625 06/17/2025 062525CC 408.94 Invoice: 01814100002-0625 01814100002-0625 Golden State Water Company 03441200007-0625 06/17/2025 062525CC 55.04 Invoice: 03441200007-0625 03441200007-0625 Golden State Water Company 03814100008-0625 06/17/2025 062525CC 1,422.31 Invoice: 03814100008-0625 03814100008-0625 Golden State Water Company 05223200006-0625 06/17/2025 062525CC 1,158.44 Invoice: 05223200006-0625 05223200006-0625 06/25/2025 15:30 |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
Golden State Water Company 06419200008-0625 06/17/2025 062525CC 720.24 Invoice: 06419200008-0625 06419200008-0625 Golden State Water Company 08714100008-0625 06/17/2025 062525CC 629.79 Invoice: 08714100008-0625 08714100008-0625 Golden State Water Company 10814100003-0625 06/17/2025 062525CC 408.94 Invoice: 10814100003-0625 10814100003-0625 Golden State Water Company 11814100001-0625 06/17/2025 062525CC 135.97 Invoice: 11814100001-0625 11814100001-0625 Golden State Water Company 13485100005-0625 06/17/2025 062525CC 1,402.81 Invoice: 13485100005-0625 13485100005-0625 Golden State Water Company 13814100007-0625 06/17/2025 062525CC 408.94 Invoice: 13814100007-0625 13814100007-0625 Golden State Water Company 14388687056-0625 06/17/2025 062525CC 684.09 Invoice: 14388687056-0625 14388687056-0625 Golden State Water Company 14814100005-0625 06/17/2025 062525CC 2,287.10 Invoice: 14814100005-0625 14814100005-0625 Golden State Water Company 15253400004-0625 06/17/2025 062525CC 55.04 Invoice: 15253400004-0625 15253400004-0625 Golden State Water Company 16419200007-0625 06/17/2025 062525CC 55.04 Invoice: 16419200007-0625 16419200007-0625 Golden State Water Company 18417045152-0625 06/17/2025 062525CC 37.10 Invoice: 18417045152-0625 18417045152-0625 Golden State Water Company 18714100007-0625 06/17/2025 062525CC 447.93 Invoice: 18714100007-0625 18714100007-0625 Golden State Water Company 19714100005-0625 06/17/2025 062525CC 542.92 Invoice: 19714100005-0625 19714100005-0625 Golden State Water Company 20105300006-0625 06/17/2025 062525CC 38.32 Invoice: 20105300006-0625 20105300006-0625 Golden State Water Company 20814100002-0625 06/17/2025 062525CC 220.41 Invoice: 20814100002-0625 20814100002-0625 Golden State Water Company 21814100000-0625 06/17/2025 062525CC 6,086.31 Invoice: 21814100000-0625 21814100000-0625 Golden State Water Company 23017100001-0625 06/17/2025 062525CC 1,506.63 Invoice: 23017100001-0625 23017100001-0625 Golden State Water Company 23814100006-0625 06/17/2025 062525CC 50.17 06/25/2025 15:30 |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
Invoice: 23814100006-0625 23814100006-0625 Golden State Water Company 24479100000-0625 06/17/2025 062525CC 66.89 Invoice: 24479100000-0625 24479100000-0625 Golden State Water Company 24814100004-0625 06/17/2025 062525CC 408.94 Invoice: 24814100004-0625 24814100004-0625 Golden State Water Company 26017100004-0625 06/17/2025 062525CC 55.04 Invoice: 26017100004-0625 26017100004-0625 Golden State Water Company 26419200006-0625 06/17/2025 062525CC 1,512.85 Invoice: 26419200006-0625 26419200006-0625 Golden State Water Company 27457400003-0625 06/17/2025 062525CC 486.90 Invoice: 27457400003-0625 27457400003-0625 Golden State Water Company 27928300006-0625 06/17/2025 062525CC 53.25 Invoice: 27928300006-0625 27928300006-0625 Golden State Water Company 31814100009-0625 06/17/2025 062525CC 883.14 Invoice: 31814100009-0625 31814100009-0625 Golden State Water Company 32814100007-0625 06/17/2025 062525CC 1,688.64 Invoice: 32814100007-0625 32814100007-0625 Golden State Water Company 33814100005-0625 06/17/2025 062525CC 918.09 Invoice: 33814100005-0625 33814100005-0625 Golden State Water Company 36639100001-0625 06/17/2025 062525CC 1,617.18 Invoice: 36639100001-0625 36639100001-0625 Golden State Water Company 37714100007-0625 06/17/2025 062525CC 607.88 Invoice: 37714100007-0625 37714100007-0625 Golden State Water Company 38714100005-0625 06/17/2025 062525CC 1,743.07 Invoice: 38714100005-0625 38714100005-0625 Golden State Water Company 38742100001-0625 06/17/2025 062525CC 844.17 Invoice: 38742100001-0625 38742100001-0625 Golden State Water Company 39714100003-0625 06/17/2025 062525CC 50.81 Invoice: 39714100003-0625 39714100003-0625 Golden State Water Company 41814100008-0625 06/17/2025 062525CC 411.38 Invoice: 41814100008-0625 41814100008-0625 Golden State Water Company 42177100007-0625 06/17/2025 062525CC 256.50 Invoice: 42177100007-0625 42177100007-0625 Golden State Water Company 29714100004-0625 06/17/2025 062525CC 38.32 Invoice: 29714100004-0625 29714100004-0625 06/25/2025 15:30 |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
Golden State Water Company 40814100000-0625 06/17/2025 062525CC 2,663.02 Invoice: 40814100000-0625 40814100000-0625 Golden State Water Company 42814100006-0625 06/17/2025 062525CC 256.96 Invoice: 42814100006-0625 42814100006-0625 Golden State Water Company 43814100004-0625 06/17/2025 062525CC 827.16 Invoice: 43814100004-0625 43814100004-0625 Golden State Water Company 44814100002-0625 06/17/2025 062525CC 92.23 Invoice: 44814100002-0625 44814100002-0625 Golden State Water Company 47017100000-0625 06/17/2025 062525CC 55.04 Invoice: 47017100000-0625 47017100000-0625 Golden State Water Company 47714100006-0625 06/17/2025 062525CC 486.90 Invoice: 47714100006-0625 47714100006-0625 Golden State Water Company 48731200001-0625 06/17/2025 062525CC 613.82 Invoice: 48731200001-0625 48731200001-0625 Golden State Water Company 49710200004-0625 06/17/2025 062525CC 155.45 Invoice: 49710200004-0625 49710200004-0625 Golden State Water Company 49714100002-0625 06/17/2025 062525CC 1,526.24 Invoice: 49714100002-0625 49714100002-0625 Golden State Water Company 50814100009-0625 06/17/2025 062525CC 129.47 Invoice: 50814100009-0625 50814100009-0625 Golden State Water Company 51814100007-0625 06/17/2025 062525CC 408.94 Invoice: 51814100007-0625 51814100007-0625 Golden State Water Company 52388347099-0625 06/17/2025 062525CC 230.09 Invoice: 52388347099-0625 52388347099-0625 Golden State Water Company 52441200004-0625 06/17/2025 062525CC 418.94 Invoice: 52441200004-0625 52441200004-0625 Golden State Water Company 52814100005-0625 06/17/2025 062525CC 471.46 Invoice: 52814100005-0625 52814100005-0625 Golden State Water Company 52956100003-0625 06/17/2025 062525CC 607.27 Invoice: 52956100003-0625 52956100003-0625 Golden State Water Company 53296400004-0625 06/17/2025 062525CC 38.32 Invoice: 53296400004-0625 53296400004-0625 Golden State Water Company 53814100003-0625 06/17/2025 062525CC 794.72 Invoice: 53814100003-0625 53814100003-0625 06/25/2025 15:30 |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
Golden State Water Company 54780400005-0625 06/17/2025 062525CC 457.87 Invoice: 54780400005-0625 54780400005-0625 Golden State Water Company 54814100001-0625 06/17/2025 062525CC 406.51 Invoice: 54814100001-0625 54814100001-0625 Golden State Water Company 56531500009-0625 06/17/2025 062525CC 214.56 Invoice: 56531500009-0625 56531500009-0625 Golden State Water Company 58714100003-0625 06/17/2025 062525CC 3,557.86 Invoice: 58714100003-0625 58714100003-0625 Golden State Water Company 59714100001-0625 06/17/2025 062525CC 6,755.28 Invoice: 59714100001-0625 59714100001-0625 Golden State Water Company 59731200008-0625 06/17/2025 062525CC 301.98 Invoice: 59731200008-0625 59731200008-0625 Golden State Water Company 57714100005-0625 06/17/2025 062525CC 347.44 Invoice: 57714100005-0625 57714100005-0625 Golden State Water Company 61956100004-0625 06/17/2025 062525CC 525.86 Invoice: 61956100004-0625 61956100004-0625 Golden State Water Company 62119100006-0625 06/17/2025 062525CC 129.47 Invoice: 62119100006-0625 62119100006-0625 Golden State Water Company 62814100004-0625 06/17/2025 062525CC 1,474.26 Invoice: 62814100004-0625 62814100004-0625 Golden State Water Company 63814100002-0625 06/17/2025 062525CC 1,379.35 Invoice: 63814100002-0625 63814100002-0625 Golden State Water Company 64814100000-0625 06/17/2025 062525CC 408.94 Invoice: 64814100000-0625 64814100000-0625 Golden State Water Company 65882318556-0625 06/17/2025 062525CC 496.87 Invoice: 65882318556-0625 65882318556-0625 Golden State Water Company 67714100004-0625 06/17/2025 062525CC 1,022.03 Invoice: 67714100004-0625 67714100004-0625 Golden State Water Company 68714100002-0625 06/17/2025 062525CC 627.36 Invoice: 68714100002-0625 68714100002-0625 Golden State Water Company 69714100000-0625 06/17/2025 062525CC 256.50 Invoice: 69714100000-0625 69714100000-0625 Golden State Water Company 70814100007-0625 06/17/2025 062525CC 408.94 Invoice: 70814100007-0625 70814100007-0625 Golden State Water Company 71814100005-0625 06/17/2025 062525CC 504.07 06/25/2025 15:30 |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
Invoice: 71814100005-0625 71814100005-0625 Golden State Water Company 72814100003-0625 06/17/2025 062525CC 129.47 Invoice: 72814100003-0625 72814100003-0625 Golden State Water Company 73814100001-0625 06/17/2025 062525CC 1,030.12 Invoice: 73814100001-0625 73814100001-0625 Golden State Water Company 74814100009-0625 06/17/2025 062525CC 1,623.54 Invoice: 74814100009-0625 74814100009-0625 Golden State Water Company 75864529534-0625 06/17/2025 062525CC 61.05 Invoice: 75864529534-0625 75864529534-0625 Golden State Water Company 61814100006-0625 06/17/2025 062525CC 473.90 Invoice: 61814100006-0625 61814100006-0625 Golden State Water Company 77714100003-0625 06/17/2025 062525CC 33.45 Invoice: 77714100003-0625 77714100003-0625 Golden State Water Company 79714100009-0625 06/17/2025 062525CC 408.94 Invoice: 79714100009-0625 79714100009-0625 Golden State Water Company 80814100006-0625 06/17/2025 062525CC 434.92 Invoice: 80814100006-0625 80814100006-0625 Golden State Water Company 81814100004-0625 06/17/2025 062525CC 545.35 Invoice: 81814100004-0625 81814100004-0625 Golden State Water Company 82814100002-0625 06/17/2025 062525CC 1,237.38 Invoice: 82814100002-0625 82814100002-0625 Golden State Water Company 83814100000-0625 06/17/2025 062525CC 4,018.22 Invoice: 83814100000-0625 83814100000-0625 Golden State Water Company 83836100004-0625 06/17/2025 062525CC 124.70 Invoice: 83836100004-0625 83836100004-0625 Golden State Water Company 84450500008-0625 06/17/2025 062525CC 863.65 Invoice: 84450500008-0625 84450500008-0625 Golden State Water Company 84814100008-0625 06/17/2025 062525CC 1,610.72 Invoice: 84814100008-0625 84814100008-0625 Golden State Water Company 87055100009-0625 06/17/2025 062525CC 408.94 Invoice: 87055100009-0625 87055100009-0625 Golden State Water Company 87714100002-0625 06/17/2025 062525CC 284.52 Invoice: 87714100002-0625 87714100002-0625 Golden State Water Company 89543400009-0625 06/17/2025 062525CC 642.80 Invoice: 89543400009-0625 89543400009-0625 06/25/2025 15:30 |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
Golden State Water Company 89714100008-0625 06/17/2025 062525CC 256.50 Invoice: 89714100008-0625 89714100008-0625 Golden State Water Company 90814100005-0625 06/17/2025 062525CC 129.47 Invoice: 90814100005-0625 90814100005-0625 Golden State Water Company 91814100003-0625 06/17/2025 062525CC 450.92 Invoice: 91814100003-0625 91814100003-0625 Golden State Water Company 92814100001-0625 06/17/2025 062525CC 480.39 Invoice: 92814100001-0625 92814100001-0625 Golden State Water Company 93814100009-0625 06/17/2025 062525CC 815.75 Invoice: 93814100009-0625 93814100009-0625 Golden State Water Company 94611200000-0625 06/17/2025 062525CC 53.25 Invoice: 94611200000-0625 94611200000-0625 Golden State Water Company 94814100007-0625 06/17/2025 062525CC 432.48 Invoice: 94814100007-0625 94814100007-0625 Golden State Water Company 97055100008-0625 06/17/2025 062525CC 408.94 Invoice: 97055100008-0625 97055100008-0625 Golden State Water Company 97714100001-0625 06/17/2025 062525CC 71.76 Invoice: 97714100001-0625 97714100001-0625 Golden State Water Company 98714100009-0625 06/17/2025 062525CC 493.39 Invoice: 98714100009-0625 98714100009-0625 Golden State Water Company 99714100007-0625 06/17/2025 062525CC 408.94 Invoice: 99714100007-0625 99714100007-0625 Golden State Water Company 01939019715-0625 06/17/2025 062525CC 140.92 Invoice: 01939019715-0625 01939019715-0625 Golden State Water Company 04388400006-0625 06/17/2025 22500424 062525CC 594.29 Invoice: 04388400006-0625 04388400006 Golden State Water Company 27389200000-0625 06/05/2025 22500398 062525CC 71.76 Invoice: 27389200000-0625 27389200000 Golden State Water Company 18389200009-0625 06/05/2025 22500398 062525CC 214.60 Invoice: 18389200009-0625 18389200009 Golden State Water Company 78389200003-0625 06/05/2025 22500398 062525CC 473.90 Invoice: 78389200003-0625 78389200003 CHECK 2975984 TOTAL: 80,222.76
06/25/2025 15:30 |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
2975985 06/25/2025 PRTD 100142 Graingers 9539211905 06/12/2025 22500025 062525CC 919.85 Invoice: 9539211905 Maintenance & Repair Supplies & Industrial Produ Graingers 9454169815 03/27/2025 22503942 062525CC 151.14 Invoice: 9454169815 Various V-Belts, TR Facilities materials Graingers 9461402787 04/03/2025 22500025 062525CC 121.05 Invoice: 9461402787 Maintenance & Repair Supplies & Industrial Produ Graingers 9546134165 06/19/2025 22504125 062525CC 725.56 Invoice: 9546134165 Bldg Maint. TOOLS - Manifold Gauge Set Graingers 9545864689 06/19/2025 22504125 062525CC 307.80 Invoice: 9545864689 Bldg Maint. TOOLS - Hollow Round Nut Driver Graingers 9461402779 04/03/2025 22504130 062525CC 129.50 Invoice: 9461402779 GRAFFITI ABATEMENT SUPPLIES, rain Jacket Graingers 9541688454 06/16/2025 22504130 062525CC 529.74 Invoice: 9541688454 GRAFFITI ABATEMENT SUPPLIES, Handheld Flashlight Graingers 9543456413 06/17/2025 22504130 062525CC 615.83 Invoice: 9543456413 GRAFFITI ABATEMENT SUPPLIES - Folding utility Knif Graingers 9543456397 06/17/2025 22504130 062525CC 436.77 Invoice: 9543456397 GRAFFITI ABATEMENT SUPPLIES - Trailer tongue box CHECK 2975985 TOTAL: 3,937.24
2975986 06/25/2025 PRTD 106030 Haaker Equipment Company INV10194 06/11/2025 22504073 062525CC 250.04 Invoice: INV10194 P/N: T0CACCCR LED COMPARTMENT LIGHT, 2" CLEAR CHECK 2975986 TOTAL: 250.04
2975987 06/25/2025 PRTD 100146 Hajoca Corp S014447542.001 06/09/2025 22504072 062525CC 1,195.13 Invoice: S014447542.001 BUILDING MAINTENANCE - PLUMBING CHECK 2975987 TOTAL: 1,195.13
2975988 06/25/2025 PRTD 111036 Handy J Car Wash 2025-05 05/31/2025 22504034 062525CC 126.00 Invoice: 2025-05 Carwashes - May 2025 Inv.: 2025-05 CHECK 2975988 TOTAL: 126.00
2975989 06/25/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7047023 02/19/2025 22501302 062525CC 922.04 Invoice: 01-7047023 Stephanie Smith PPE 02152025 06/25/2025 15:30 |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
CHECK 2975989 TOTAL: 922.04
2975990 06/25/2025 PRTD 108499 HUNTINGTON HARDWARE 1409525-01 06/04/2025 22503999 062525CC 271.95 Invoice: 1409525-01 BUILDING MAINTENANCE - KEYS - G CHECK 2975990 TOTAL: 271.95
2975991 06/25/2025 PRTD 110751 Inyo Networks Inc 10002125994 06/01/2025 22503350 062525CC 104.95 Invoice: 10002125994 Police Department Wifi CHECK 2975991 TOTAL: 104.95
2975992 06/25/2025 PRTD 100180 Kane Ballmer and Berkman 29134 05/08/2025 062525CC 6,443.99 Invoice: 29134 April 2025, Tax Appeal, 014-046 CHECK 2975992 TOTAL: 6,443.99
2975993 06/25/2025 PRTD 105470 Kimley-Horn and Associates, Inc 31469279 04/18/2025 062525CC 8,533.22 Invoice: 31469279 OnCall Prof Svcs 3/31/2025, Overland Bike Lane CHECK 2975993 TOTAL: 8,533.22
2975994 06/25/2025 PRTD 111957 Lance, Soll & Lunghard LLP 68881 05/15/2025 062525CC 11,390.00 Invoice: 68881 Prof Audit Svcs - 2024 Government, OPEB, Single CHECK 2975994 TOTAL: 11,390.00
2975995 06/25/2025 PRTD 111024 Leora O'Carroll 06202025 06/20/2025 22500545 062525CC 299.00 Invoice: 06202025 Stipend, Commissioner Mtg (6) January to June 2025 CHECK 2975995 TOTAL: 299.00
2975996 06/25/2025 PRTD 100206 Liebert Cassidy and Whitmore 294990 04/30/2025 062525CC 2,905.00 Invoice: 294990 Apr 2025, Prof Svcs - CU020-00145 Liebert Cassidy and Whitmore 294991 04/30/2025 062525CC 140.00 Invoice: 294991 Apr 2025, Prof Svcs - CU020-00142 CHECK 2975996 TOTAL: 3,045.00
2975997 06/25/2025 PRTD 106249 Los Angeles Freightliner XA220654573:01 06/19/2025 22500069 062525CC 163.53 Invoice: XA220654573:01 Heavy Duty Truck Parts Los Angeles Freightliner XA220652873:01 06/18/2025 22500069 062525CC 392.81 06/25/2025 15:30 |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
Invoice: XA220652873:01 Heavy Duty Truck Parts Los Angeles Freightliner XA220654510:01 06/19/2025 22500069 062525CC 4.94 Invoice: XA220654510:01 Heavy Duty Truck Parts Los Angeles Freightliner XA220654869:01 06/20/2025 22500069 062525CC 6.59 Invoice: XA220654869:01 Heavy Duty Truck Parts Los Angeles Freightliner XA220654988:01 06/23/2025 22500069 062525CC 1,174.90 Invoice: XA220654988:01 Heavy Duty Truck Parts Los Angeles Freightliner XA220654991:01 06/23/2025 22500069 062525CC 99.44 Invoice: XA220654991:01 Heavy Duty Truck Parts CHECK 2975997 TOTAL: 1,842.21
2975998 06/25/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220651933:01 06/16/2025 22500069 062525CC 56.34 Invoice: XA220651933:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211366401:01 06/17/2025 22500069 062525CC 116.35 Invoice: XA211366401:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211365820:01 06/17/2025 22500069 062525CC 214.36 Invoice: XA211365820:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220651924:01 06/18/2025 22500069 062525CC 580.11 Invoice: XA220651924:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220654215:01 06/17/2025 22500069 062525CC 1,530.63 Invoice: XA220654215:01 Heavy Duty Truck Parts CHECK 2975998 TOTAL: 2,497.79
2975999 06/25/2025 PRTD 100215 METRO 53473 06/15/2025 22500666 062525CC 735.00 Invoice: 53473 Rent - Inv #53473 Monthly Rent FY24/25 CHECK 2975999 TOTAL: 735.00
2976000 06/25/2025 PRTD 112235 MMGY GLOBAL LLC INV-139899 05/31/2025 062525CC 5,125.00 Invoice: INV-139899 Agency Svcs May 25, CC 25 Branding Project/Tourism CHECK 2976000 TOTAL: 5,125.00
2976001 06/25/2025 PRTD 100239 Mutual Propane 811369 06/03/2025 22504031 062525CC 125.33 Invoice: 811369 Propane Fuel Purchase/Inv.: 811369 06/25/2025 15:30 |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
CHECK 2976001 TOTAL: 125.33
2976002 06/25/2025 PRTD 111739 Napa Auto Parts 041002 06/14/2025 22500055 062525CC 34.73 Invoice: 041002 Automotive parts and supplies Napa Auto Parts 041157 06/17/2025 22500055 062525CC 159.48 Invoice: 041157 Automotive parts and supplies Napa Auto Parts 041093 06/16/2025 22500055 062525CC 1,164.07 Invoice: 041093 Automotive parts and supplies Napa Auto Parts 041347 06/19/2025 22500055 062525CC 31.69 Invoice: 041347 Automotive parts and supplies Napa Auto Parts 041496 06/20/2025 22500055 062525CC 623.50 Invoice: 041496 Automotive parts and supplies CHECK 2976002 TOTAL: 2,013.47
2976003 06/25/2025 PRTD 112302 NATIONAL BUSINESS FURNITURE LLC MK618098-TDQ 06/18/2025 22504078 062525CC 2,962.59 Invoice: MK618098-TDQ New desk for RCS Manager Dani Cullens CHECK 2976003 TOTAL: 2,962.59
2976004 06/25/2025 PRTD 103569 NBS Government Finance Group 202506-2192 06/11/2025 062525CC 875.00 Invoice: 202506-2192 Prof Svc - May 25, Administrative Cost Allocation CHECK 2976004 TOTAL: 875.00
2976005 06/25/2025 PRTD 111025 New Look Auto Detail 4125 06/04/2025 062525CC 540.00 Invoice: 4125 New Look Auto Detail - Mobile - police Dept New Look Auto Detail 4126 06/11/2025 062525CC 510.00 Invoice: 4126 New Look Auto Detail - Mobile - police Dept CHECK 2976005 TOTAL: 1,050.00
2976006 06/25/2025 PRTD 101571 Occu-Med Ltd 0525112T 04/30/2025 062525CC 1,244.25 Invoice: 0525112T April 2025, Medical Eval Svcs - DOT Exam only Occu-Med Ltd 0625112T 05/30/2025 062525CC 533.25 Invoice: 0625112T May 25, Medical Eval Svcs - DOT Exam Only CHECK 2976006 TOTAL: 1,777.50
06/25/2025 15:30 |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
2976007 06/25/2025 PRTD 108642 Office Depot Inc 417233566001 03/28/2025 22500948 062525CC 854.44 Invoice: 417233566001 Custom Product, Lost printing and related services Office Depot Inc 424501987001 06/04/2025 22503913 062525CC 199.35 Invoice: 424501987001 Chair, Task, Mesh & Toner Laserjet 26A Office Depot Inc 424501979001 06/09/2025 22503913 062525CC 37.67 Invoice: 424501979001 CityCulverCity RedLogo BC Office Depot Inc 423334047001 05/12/2025 22503615 062525CC 23.53 Invoice: 423334047001 ITEM: Desk Organizer Black Office Depot Inc 425882185001 05/28/2025 22503615 062525CC -23.53 Invoice: 425882185001 Credit Desk Organizer, Black, INV #423334047001 Office Depot Inc 423425571001 05/12/2025 22503622 062525CC 6.62 Invoice: 423425571001 ITEM: Highlighter, Brite LinerAST Office Depot Inc 418204254001 05/20/2025 22503622 062525CC -6.62 Invoice: 418204254001 Credit ITEM: Highlighter, Org Inv 423425571001 Office Depot Inc 427164215001 06/06/2025 22503940 062525CC 51.18 Invoice: 427164215001 ITEM: Avery(R) Easy Peel(R) Address Labels With S Office Depot Inc 427164217001 06/10/2025 22503940 062525CC 37.67 Invoice: 427164217001 ITEM: Avery(R) Easy Peel(R) Address Labels With S CHECK 2976007 TOTAL: 1,180.31
2976008 06/25/2025 PRTD 110468 Ozar Bros. Inc 230110 06/14/2025 22504089 062525CC 139.00 Invoice: 230110 Davis Bros Tires Inv 230110 CHECK 2976008 TOTAL: 139.00
2976009 06/25/2025 PRTD 112142 Pipe Tec Inc 13924 06/12/2025 062525CC 74,379.40 Invoice: 13924 App#1, Jan-Feb 25, Citywide Sewer Main CCTV CHECK 2976009 TOTAL: 74,379.40
2976010 06/25/2025 PRTD 108354 PTM General Engineering Svcs Inc. P2408-01 05/23/2025 062525CC 181,713.30 Invoice: P2408-01 Svcs 5/23/25, Sawtelle at Matteson Traffic Signal CHECK 2976010 TOTAL: 181,713.30
2976011 06/25/2025 PRTD 112032 ReNewell Fleet Service LLC 6399 06/13/2025 22504079 062525CC 467.93 Invoice: 6399 P/N: 4247918-0020 FRONT PASSENGER SEAT BELT, '19 P 06/25/2025 15:30 |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
ReNewell Fleet Service LLC 6441 06/17/2025 22504107 062525CC 231.72 Invoice: 6441 MOTOR FOR FLAT STYLE MIRROR 1617942 ReNewell Fleet Service LLC 5332 04/02/2025 22503973 062525CC 862.08 Invoice: 5332 P/N: 2654159 HEAT INSULATION, 1/2" SHEET ReNewell Fleet Service LLC 5824 05/08/2025 22503971 062525CC 133.31 Invoice: 5824 P/N: 99-6004 FILTER STEERING PIERCE ARROW 2017 ReNewell Fleet Service LLC 5382 04/08/2025 22503225 062525CC 680.96 Invoice: 5382 OFFICER SEAT BELT 4247918-0020 CHECK 2976011 TOTAL: 2,376.00
2976012 06/25/2025 PRTD 101567 Roadline Products Inc USA 21373 05/28/2025 22503947 062525CC 2,337.35 Invoice: 21373 Street Mtnt Supplies Roadline Products Inc USA 21372 05/26/2025 22503946 062525CC 2,464.43 Invoice: 21372 Street Mtnt Supplies CHECK 2976012 TOTAL: 4,801.78
2976013 06/25/2025 PRTD 108053 Ron's Maintenance 1351 06/17/2025 062525CC 1,450.00 Invoice: 1351 June 2025, Transfer Station, Trench Cleaning CHECK 2976013 TOTAL: 1,450.00
2976014 06/25/2025 PRTD 111798 RT Music Booking 525 05/01/2025 062525CC 600.00 Invoice: 525 Entertainment, Mother's Day Tea, Luca & Natalie Du CHECK 2976014 TOTAL: 600.00
2976015 06/25/2025 PRTD 100299 S & S Worldwide Inc IN101608296 06/09/2025 22503757 062525CC 2,261.59 Invoice: IN101608296 CCARP Supplies for Melanie Morales CHECK 2976015 TOTAL: 2,261.59
2976016 06/25/2025 PRTD 111775 Santa Monica CDJR Inc 39340 06/16/2025 22504061 062525CC 692.85 Invoice: 39340 P/N: 6ZW73DX8AB STEEL RIMS CHECK 2976016 TOTAL: 692.85
2976017 06/25/2025 PRTD 112251 Shavers LLC 22 06/13/2025 062525CC 1,440.00 Invoice: 22 Shaved Ice - Events, Teen Center & CCARP June 2025 06/25/2025 15:30 |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 2976017 TOTAL: 1,440.00
2976018 06/25/2025 PRTD 111162 Sonsray Fleet Services PSO115312-1 06/20/2025 22500100 062525CC 477.48 Invoice: PSO115312-1 Various Thermo King Parts CHECK 2976018 TOTAL: 477.48
2976019 06/25/2025 PRTD 100331 Southern California Edison 700703389581-061025 06/10/2025 22501670 062525CC 368.25 Invoice: 700703389581-061025 11091 Culver Blvd 700703389581 CHECK 2976019 TOTAL: 368.25
2976020 06/25/2025 PRTD 100331 Southern California Edison 700669345009-0625 06/16/2025 22500555 062525CC 21.93 Invoice: 700669345009-0625 700669345009 Southern California Edison 700468838632-0625 06/16/2025 22500555 062525CC 66.63 Invoice: 700468838632-0625 700468838632 Southern California Edison 700130580131-0625 06/13/2025 22500555 062525CC 274.63 Invoice: 700130580131-0625 700130580131 Southern California Edison SCE-CS12-2024 06/16/2025 22500067 062525CC 2,976.38 Invoice: SCE-CS12-2024 Charging Station - Annual700066641771 Southern California Edison 700581131892-0625 06/18/2025 22500555 062525CC 7,633.83 Invoice: 700581131892-0625 700581131892 Southern California Edison 700303329249-0625 06/16/2025 22500555 062525CC 16,830.44 Invoice: 700303329249-0625 700303329249 CHECK 2976020 TOTAL: 27,803.84
2976021 06/25/2025 PRTD 108089 Southwest Lift & Equipment Inc 14971 05/12/2025 062525CC 1,374.00 Invoice: 14971 Svc Call, Annual Inspection on Stertil Koni Diamon CHECK 2976021 TOTAL: 1,374.00
2976022 06/25/2025 PRTD 104518 Spring Cleaners 327 06/15/2025 062525CC 1,500.75 Invoice: 327 Spring Cleaners - Jail Laundry - May 2025 CHECK 2976022 TOTAL: 1,500.75
2976023 06/25/2025 PRTD 100340 State of California 01/01/24-12/31/24 12/31/2024 22504055 062525CC 17,145.10 Invoice: 01/01/24-12/31/24 Alternative Fuel Exempt Bus, PE 12/31/24 06/25/2025 15:30 |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
CHECK 2976023 TOTAL: 17,145.10
2976024 06/25/2025 PRTD 100340 State of California E2178033MR 06/04/2025 22504015 062525CC 225.00 Invoice: E2178033MR E2178033MR Inspect Date 5/19/25, 045029 CHECK 2976024 TOTAL: 225.00
2976025 06/25/2025 PRTD 108660 T-Mobile USA Inc 204651094/21-5/20/2505/21/2025 22504025 062525CC 38.80 Invoice: 204651094/21-5/20/25 Acct # 204651095 CHECK 2976025 TOTAL: 38.80
2976026 06/25/2025 PRTD 109700 Tania Fleischer 06202025 06/20/2025 22500543 062525CC 299.00 Invoice: 06202025 Stipend, Commissioner Mtg (6) January to June 2025 CHECK 2976026 TOTAL: 299.00
2976027 06/25/2025 PRTD 109435 The Aftermarket Parts Company LLC 83829223 06/16/2025 22500071 062525CC 125.80 Invoice: 83829223 Automotive parts and supplies The Aftermarket Parts Company LLC 83829222 06/16/2025 22500071 062525CC 788.98 Invoice: 83829222 Automotive parts and supplies The Aftermarket Parts Company LLC 83830307 06/17/2025 22500071 062525CC 1,093.97 Invoice: 83830307 Automotive parts and supplies The Aftermarket Parts Company LLC 83829125 06/16/2025 22500071 062525CC 1,423.50 Invoice: 83829125 Automotive parts and supplies The Aftermarket Parts Company LLC 83832106 06/18/2025 22500071 062525CC 68.35 Invoice: 83832106 Automotive parts and supplies The Aftermarket Parts Company LLC 83832105 06/18/2025 22500071 062525CC 482.10 Invoice: 83832105 Automotive parts and supplies The Aftermarket Parts Company LLC 83832107 06/18/2025 22500071 062525CC 965.38 Invoice: 83832107 Automotive parts and supplies The Aftermarket Parts Company LLC 83836372 06/20/2025 22500071 062525CC 259.10 Invoice: 83836372 Automotive parts and supplies The Aftermarket Parts Company LLC 83833227 06/19/2025 22500071 062525CC 2,152.32 Invoice: 83833227 Automotive parts and supplies The Aftermarket Parts Company LLC 83833226 06/19/2025 22500071 062525CC 430.02 Invoice: 83833226 Automotive parts and supplies The Aftermarket Parts Company LLC 83833503 06/19/2025 22500071 062525CC 1,231.19 06/25/2025 15:30 |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
Invoice: 83833503 Automotive parts and supplies The Aftermarket Parts Company LLC 83833502 04/03/2025 22500071 062525CC 70.21 Invoice: 83833502 Automotive parts and supplies The Aftermarket Parts Company LLC 83833230 06/19/2025 22500071 062525CC 654.24 Invoice: 83833230 Automotive parts and supplies The Aftermarket Parts Company LLC 83833229 06/19/2025 22500071 062525CC 1.82 Invoice: 83833229 Automotive parts and supplies The Aftermarket Parts Company LLC 83833504 06/19/2025 22500071 062525CC 371.17 Invoice: 83833504 Automotive parts and supplies CHECK 2976027 TOTAL: 10,118.15
2976028 06/25/2025 PRTD 110748 Time Warner Cable 188348101060725 06/07/2025 22500375 062525CC 273.90 Invoice: 188348101060725 Acct# 188348101 Time Warner Cable 188391501060725 06/07/2025 22500375 062525CC 1,296.01 Invoice: 188391501060725 Acct# 188391501 Time Warner Cable 188348301060725 06/07/2025 22500375 062525CC 1,504.00 Invoice: 188348301060725 Acct#188348301 CHECK 2976028 TOTAL: 3,073.91
2976029 06/25/2025 PRTD 110025 TireHub, LLC 50613242 06/20/2025 22500054 062525CC 593.92 Invoice: 50613242 Automotive parts and supplies TireHub, LLC 50613222 06/20/2025 22500054 062525CC 277.90 Invoice: 50613222 Automotive parts and supplies TireHub, LLC 50613230 06/20/2025 22500054 062525CC 396.12 Invoice: 50613230 Automotive parts and supplies CHECK 2976029 TOTAL: 1,267.94
2976030 06/25/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14896 05/31/2025 062525CC 1,128.75 Invoice: 14896 May 2025, Outeach, Rent Cntrl/Tenant Protection P CHECK 2976030 TOTAL: 1,128.75
2976031 06/25/2025 PRTD 100368 Turbo Data Systems Inc 45812 05/31/2025 062525CC 7,900.00 Invoice: 45812 Turbo Data Systems - Parking Citations Automated Turbo Data Systems Inc 45813 05/31/2025 22504083 062525CC 2,127.13 Invoice: 45813 ticketPRO Parking Mobile Smartphone & Bluetooth 06/25/2025 15:30 |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
CHECK 2976031 TOTAL: 10,027.13
2976032 06/25/2025 PRTD 110278 Unifirst Corporation 2190358850 06/16/2025 22500096 062525CC 20.25 Invoice: 2190358850 ANNUAL UNIFORM SERVICE CHECK 2976032 TOTAL: 20.25
2976033 06/25/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0064126-2510-2 06/02/2025 22501102 062525CC 110,414.23 Invoice: 0064126-2510-2 Refuse land Account - Disposal, 5/16 - 5/31/2025 WASTE MANAGEMENT OF CALIFORNIA, I 0064401-2510-9 06/16/2025 22501102 062525CC 126,092.42 Invoice: 0064401-2510-9 Refuse land Account- Disposal, 6/1 - 6/15/2025 CHECK 2976033 TOTAL: 236,506.65
2976034 06/25/2025 PRTD 112250 Wastebuilt Environmental 4084045 06/20/2025 22504128 062525CC 561.27 Invoice: 4084045 P/N: 130-0020 FILTER HYD ELEMENT AUTOCAR AMREP BOD CHECK 2976034 TOTAL: 561.27
2976035 06/25/2025 PRTD 109426 West Valley Investment Group Inc. 1 06/16/2025 062525CC 150,449.60 Invoice: 1 App#1, 6/13/25, Constr. West Transfer St Push Wall CHECK 2976035 TOTAL: 150,449.60
2976036 06/25/2025 PRTD 100408 Zumar Industries 10628 05/19/2025 22503935 062525CC 497.52 Invoice: 10628 Street Sign Supplies, with steel base CHECK 2976036 TOTAL: 497.52
NUMBER OF CHECKS 106 *** CASH ACCOUNT TOTAL *** 2,138,279.53

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 83 1,013,777.30
TOTAL EFT'S 23 1,124,502.23
*** GRAND TOTAL *** 2,138,279.53
06/25/2025 15:30 |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
2976037 06/25/2025 PRTD 112096 Ali Shabazz 1STQTR2025 06/16/2025 062525RS 104.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976037 TOTAL: 104.00
2976038 06/25/2025 PRTD 110513 Andrea Fleck 1STQTR2025 06/16/2025 062525RS 78.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976038 TOTAL: 78.00
2976039 06/25/2025 PRTD 111405 Anissa Di Vincente 1STQTR2025 06/16/2025 062525RS 65.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976039 TOTAL: 65.00
2976040 06/25/2025 PRTD 107896 Beatriz Silva-Spies 1STQTR2025 06/16/2025 062525RS 90.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976040 TOTAL: 90.00
2976041 06/25/2025 PRTD 109282 Brianna Quiane 1STQTR2025 06/16/2025 062525RS 38.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976041 TOTAL: 38.00
2976042 06/25/2025 PRTD 109884 Brittany Clarke 1STQTR2025 06/16/2025 062525RS 76.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976042 TOTAL: 76.00
2976043 06/25/2025 PRTD 111905 Carlos Ruiz 1STQTR2025 06/16/2025 062525RS 46.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976043 TOTAL: 46.00
2976044 06/25/2025 PRTD 106457 Punit Chokshi 1STQTR2025 06/16/2025 062525RS 65.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976044 TOTAL: 65.00
2976045 06/25/2025 PRTD 111218 Christina Burrows 1STQTR2025 06/16/2025 062525RS 48.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 06/25/2025 15:30 |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 2976045 TOTAL: 48.00
2976046 06/25/2025 PRTD 110512 Christine Kumar 1STQTR2025 06/16/2025 062525RS 26.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976046 TOTAL: 26.00
2976047 06/25/2025 PRTD 110522 Cyntia Espinoza 1STQTR2025 06/16/2025 062525RS 43.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976047 TOTAL: 43.00
2976048 06/25/2025 PRTD 111440 David Finau 1STQTR2025 06/16/2025 062525RS 56.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976048 TOTAL: 56.00
2976049 06/25/2025 PRTD 105944 Enrique Delgado 1STQTR2025 06/16/2025 062525RS 104.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976049 TOTAL: 104.00
2976050 06/25/2025 PRTD 108129 Earnesha Conley 1STQTR2025 06/16/2025 062525RS 168.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976050 TOTAL: 168.00
2976051 06/25/2025 PRTD 101715 Farid Ahmed 1STQTR2025 06/16/2025 062525RS 17.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976051 TOTAL: 17.00
2976052 06/25/2025 PRTD 112160 Felisha Strong 1STQTR2025 06/16/2025 062525RS 12.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976052 TOTAL: 12.00
2976053 06/25/2025 PRTD 108287 Gardner Strong Jr 1STQTR2025 06/16/2025 062525RS 12.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976053 TOTAL: 12.00
06/25/2025 15:30 |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
2976054 06/25/2025 PRTD 112306 Gino Aquino 1STQTR2025 06/16/2025 062525RS 40.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976054 TOTAL: 40.00
2976055 06/25/2025 PRTD 112162 Glenah Gimeno 1STQTR2025 06/16/2025 062525RS 77.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976055 TOTAL: 77.00
2976056 06/25/2025 PRTD 111526 GLORIA YSAGUIRRE 1STQTR2025 06/16/2025 062525RS 37.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976056 TOTAL: 37.00
2976057 06/25/2025 PRTD 108847 Graciela Galvan 1STQTR2025 06/16/2025 062525RS 162.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976057 TOTAL: 162.00
2976058 06/25/2025 PRTD 105772 Carey Grant 1STQTR2025 06/16/2025 062525RS 65.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976058 TOTAL: 65.00
2976059 06/25/2025 PRTD 107277 Charles Gutierrez 1STQTR2025 06/16/2025 062525RS 112.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976059 TOTAL: 112.00
2976060 06/25/2025 PRTD 111683 HARRY A MARTINEZ 1STQTR2025 06/16/2025 062525RS 56.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976060 TOTAL: 56.00
2976061 06/25/2025 PRTD 111621 IAN LING 1STQTR2025 06/16/2025 062525RS 38.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976061 TOTAL: 38.00
2976062 06/25/2025 PRTD 108036 Iris Kym 1STQTR2025 06/16/2025 062525RS 106.50 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 06/25/2025 15:30 |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 2976062 TOTAL: 106.50
2976063 06/25/2025 PRTD 112165 Jacquelyn Gordon 1STQTR2025 06/16/2025 062525RS 38.75 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976063 TOTAL: 38.75
2976064 06/25/2025 PRTD 111828 JAMAL JOHNSON 1STQTR2025 06/16/2025 062525RS 122.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976064 TOTAL: 122.00
2976065 06/25/2025 PRTD 111527 JAMES HARDEMAN 1STQTR2025 06/16/2025 062525RS 98.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976065 TOTAL: 98.00
2976066 06/25/2025 PRTD 112098 Jared Espinosa 1STQTR2025 06/16/2025 062525RS 56.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976066 TOTAL: 56.00
2976067 06/25/2025 PRTD 111907 Jason Berry 1STQTR2025 06/16/2025 062525RS 112.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976067 TOTAL: 112.00
2976068 06/25/2025 PRTD 107976 Jenna-Marie Langston 1STQTR2025 06/16/2025 062525RS 46.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976068 TOTAL: 46.00
2976069 06/25/2025 PRTD 112308 Jeremy Marks 1STQTR2025 06/16/2025 062525RS 92.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976069 TOTAL: 92.00
2976070 06/25/2025 PRTD 107897 Jesse MacGregor 1STQTR2025 06/16/2025 062525RS 30.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976070 TOTAL: 30.00
06/25/2025 15:30 |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
2976071 06/25/2025 PRTD 112078 Jessica Gutierrez 1STQTR2025 06/16/2025 062525RS 20.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976071 TOTAL: 20.00
2976072 06/25/2025 PRTD 107759 Jessica Williams-Tell 1STQTR2025 06/16/2025 062525RS 43.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976072 TOTAL: 43.00
2976073 06/25/2025 PRTD 107917 John Finau 1STQTR2025 06/16/2025 062525RS 36.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976073 TOTAL: 36.00
2976074 06/25/2025 PRTD 111984 John Lucatero 1STQTR2025 06/16/2025 062525RS 78.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976074 TOTAL: 78.00
2976075 06/25/2025 PRTD 112167 John Matsuzaki 1STQTR2025 06/16/2025 062525RS 28.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976075 TOTAL: 28.00
2976076 06/25/2025 PRTD 111326 John Panganiban 1STQTR2025 06/16/2025 062525RS 114.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976076 TOTAL: 114.00
2976077 06/25/2025 PRTD 111680 JOSE BONILLA 1STQTR2025 06/16/2025 062525RS 106.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976077 TOTAL: 106.00
2976078 06/25/2025 PRTD 110346 Jose Mendivil 1STQTR2025 06/16/2025 062525RS 233.75 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976078 TOTAL: 233.75
2976079 06/25/2025 PRTD 111749 Kevin Santoya 1STQTR2025 06/16/2025 062525RS 15.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 06/25/2025 15:30 |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 2976079 TOTAL: 15.00
2976080 06/25/2025 PRTD 106515 Rosa Lagasse 1STQTR2025 06/16/2025 062525RS 56.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976080 TOTAL: 56.00
2976081 06/25/2025 PRTD 112304 Larson Avery 1STQTR2025 06/16/2025 062525RS 12.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976081 TOTAL: 12.00
2976082 06/25/2025 PRTD 112099 Leonni Price 1STQTR2025 06/16/2025 062525RS 112.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976082 TOTAL: 112.00
2976083 06/25/2025 PRTD 112168 Matt Huffman 1STQTR2025 06/16/2025 062525RS 110.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976083 TOTAL: 110.00
2976084 06/25/2025 PRTD 111230 Michael L Allen 1STQTR2025 06/16/2025 062525RS 93.25 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976084 TOTAL: 93.25
2976085 06/25/2025 PRTD 111830 MIHO NORIEGA 1STQTR2025 06/16/2025 062525RS 98.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976085 TOTAL: 98.00
2976086 06/25/2025 PRTD 105876 David Mikhail 1STQTR2025 06/16/2025 062525RS 65.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976086 TOTAL: 65.00
2976087 06/25/2025 PRTD 111626 NAREK MKRTOUMIAN 1STQTR2025 06/16/2025 062525RS 14.31 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976087 TOTAL: 14.31
06/25/2025 15:30 |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
2976088 06/25/2025 PRTD 111919 Natalie Stanley 1STQTR2025 06/16/2025 062525RS 32.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976088 TOTAL: 32.00
2976089 06/25/2025 PRTD 112166 Nataly Santoya 1STQTR2025 06/16/2025 062525RS 47.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976089 TOTAL: 47.00
2976090 06/25/2025 PRTD 112307 Omer Sohail 1STQTR2025 06/16/2025 062525RS 86.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976090 TOTAL: 86.00
2976091 06/25/2025 PRTD 106008 Gerardo Ramos 1STQTR2025 06/16/2025 062525RS 210.50 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976091 TOTAL: 210.50
2976092 06/25/2025 PRTD 106540 Sammy Romo 1STQTR2025 06/16/2025 062525RS 28.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976092 TOTAL: 28.00
2976093 06/25/2025 PRTD 110129 Ruth Martin del Campo 1STQTR2025 06/16/2025 062525RS 30.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976093 TOTAL: 30.00
2976094 06/25/2025 PRTD 111909 Ryan Booker 1STQTR2025 06/16/2025 062525RS 19.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976094 TOTAL: 19.00
2976095 06/25/2025 PRTD 111331 Ryan Hund 1STQTR2025 06/16/2025 062525RS 26.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976095 TOTAL: 26.00
2976096 06/25/2025 PRTD 105046 Sabrina Saxton 1STQTR2025 06/16/2025 062525RS 19.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 06/25/2025 15:30 |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 2976096 TOTAL: 19.00
2976097 06/25/2025 PRTD 109824 Shamar Webley 1STQTR2025 06/16/2025 062525RS 17.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976097 TOTAL: 17.00
2976098 06/25/2025 PRTD 111623 SHANE WARMINGTON 1STQTR2025 06/16/2025 062525RS 10.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976098 TOTAL: 10.00
2976099 06/25/2025 PRTD 105800 Cheryl Simon 1STQTR2025 06/16/2025 062525RS 56.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976099 TOTAL: 56.00
2976100 06/25/2025 PRTD 111714 TANNER VANDENBOSCH 1STQTR2025 06/16/2025 062525RS 34.93 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976100 TOTAL: 34.93
2976101 06/25/2025 PRTD 106320 Martha Tapia 1STQTR2025 06/16/2025 062525RS 96.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976101 TOTAL: 96.00
2976102 06/25/2025 PRTD 102727 Teresa Williams 1STQTR2025 06/16/2025 062525RS 33.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976102 TOTAL: 33.00
2976103 06/25/2025 PRTD 109276 Tristan Quiane 1STQTR2025 06/16/2025 062525RS 28.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976103 TOTAL: 28.00
2976104 06/25/2025 PRTD 105833 Cristina Tulensa 1STQTR2025 06/16/2025 062525RS 113.75 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976104 TOTAL: 113.75
06/25/2025 15:30 |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
2976105 06/25/2025 PRTD 105879 David Vargas 1STQTR2025 06/16/2025 062525RS 112.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976105 TOTAL: 112.00
2976106 06/25/2025 PRTD 112103 Veronica Baiz 1STQTR2025 06/16/2025 062525RS 39.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976106 TOTAL: 39.00
2976107 06/25/2025 PRTD 111715 VICTOR URRUTIA 1STQTR2025 06/16/2025 062525RS 62.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976107 TOTAL: 62.00
2976108 06/25/2025 PRTD 111464 Wallis Nash 1STQTR2025 06/16/2025 062525RS 22.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976108 TOTAL: 22.00
2976109 06/25/2025 PRTD 112305 Waugh Wright 1STQTR2025 06/16/2025 062525RS 22.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976109 TOTAL: 22.00
2976110 06/25/2025 PRTD 109959 William Kavadas 1STQTR2025 06/16/2025 062525RS 201.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976110 TOTAL: 201.00
2976111 06/25/2025 PRTD 111073 Xochilt Alexander 1STQTR2025 06/16/2025 062525RS 98.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976111 TOTAL: 98.00
2976112 06/25/2025 PRTD 111717 YVONNE GUTIERREZ 1STQTR2025 06/16/2025 062525RS 92.00 Invoice: 1STQTR2025 Rideshare 1st QTR-Jan-March 2025 CHECK 2976112 TOTAL: 92.00
06/25/2025 15:30 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 76 *** CASH ACCOUNT TOTAL *** 5,104.74

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 76 5,104.74
*** GRAND TOTAL *** 5,104.74
06/25/2025 15:32 |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
600011 06/25/2025 PRTD 105313 Moss, Levy & Hartzheim LLP 17514 05/31/2025 062525WS 2,000.00 Invoice: 17514 Audit fieldwork 6/30/24 CHECK 600011 TOTAL: 2,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,000.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,000.00
*** GRAND TOTAL *** 2,000.00
06/30/2025 09:38 |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
316014 06/30/2025 EFT 110256 Jaime A. Acosta Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316014 TOTAL: 952.93
316015 06/30/2025 EFT 111121 Adrian Roberts Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316015 TOTAL: 167.93
316016 06/30/2025 EFT 110792 Agustin Agredano Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316016 TOTAL: 167.93
316017 06/30/2025 EFT 107186 Raziya Al-Nafis Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316017 TOTAL: 167.93
316018 06/30/2025 EFT 111168 Albert Gutierrez Jul-25 07/01/2025 070125HR 2,963.42 Invoice: Jul-25 Pers Retiree Reimb CHECK 316018 TOTAL: 2,963.42
316019 06/30/2025 EFT 111476 Alexandre Georgiev Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316019 TOTAL: 1,257.58
316020 06/30/2025 EFT 110998 Alice V Prasad Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316020 TOTAL: 608.48
316021 06/30/2025 EFT 111813 Allen D Monroe Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316021 TOTAL: 1,257.58
316022 06/30/2025 EFT 111456 Amanake S Vaea Jul-25 07/01/2025 070125HR 1,488.16 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316022 TOTAL: 1,488.16
316023 06/30/2025 EFT 106739 Mark Ambrozich Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316023 TOTAL: 1,011.40
316024 06/30/2025 EFT 107221 Douglas L. Andersen Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316024 TOTAL: 952.93
316025 06/30/2025 EFT 106740 Thomas Andrews Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316025 TOTAL: 528.16
316026 06/30/2025 EFT 106707 Cecelia Angel Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316026 TOTAL: 284.25
316027 06/30/2025 EFT 107104 James Ardizzone Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316027 TOTAL: 1,011.40
316028 06/30/2025 EFT 107234 Manuel. L Ariza Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316028 TOTAL: 323.65
316029 06/30/2025 EFT 111777 ARMANDO ABREGO Jul-25 07/01/2025 070125HR 1,866.37 Invoice: Jul-25 Pers Retiree Reimb CHECK 316029 TOTAL: 1,866.37
316030 06/30/2025 EFT 112028 Aubrey Wade Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316030 TOTAL: 1,257.58
06/30/2025 09:38 |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
316031 06/30/2025 EFT 109079 Charles E Austin Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316031 TOTAL: 185.08
316032 06/30/2025 EFT 109442 Allen Azran Jul-25 07/01/2025 070125HR 2,369.95 Invoice: Jul-25 Pers Retiree Reimb CHECK 316032 TOTAL: 2,369.95
316033 06/30/2025 EFT 111820 B Christine Byers Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316033 TOTAL: 608.48
316034 06/30/2025 EFT 110064 Hans Bagge Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316034 TOTAL: 426.70
316035 06/30/2025 EFT 107235 Harvey Bailey Jul-25 07/01/2025 070125HR 2,243.09 Invoice: Jul-25 Pers Retiree Reimb CHECK 316035 TOTAL: 2,243.09
316036 06/30/2025 EFT 107106 Pamela L Baird Jul-25 07/01/2025 070125HR 887.13 Invoice: Jul-25 Pers Retiree Reimb CHECK 316036 TOTAL: 887.13
316037 06/30/2025 EFT 107143 Janet Barfield Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316037 TOTAL: 397.47
316038 06/30/2025 EFT 106725 Willie Barfield Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316038 TOTAL: 426.70
316039 06/30/2025 EFT 109903 Danny R. Barnes Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316039 TOTAL: 426.70
316040 06/30/2025 EFT 106729 Ronald J Barnett Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316040 TOTAL: 426.70
316041 06/30/2025 EFT 106731 Kenneth Barrett Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316041 TOTAL: 426.70
316042 06/30/2025 EFT 106785 Jose Barrios Jul-25 07/01/2025 070125HR 726.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316042 TOTAL: 726.50
316043 06/30/2025 EFT 110834 Andrew Bass Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316043 TOTAL: 1,557.58
316044 06/30/2025 EFT 107690 Edward Baughan Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316044 TOTAL: 908.85
316045 06/30/2025 EFT 109113 Charles Bell Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316045 TOTAL: 167.93
316046 06/30/2025 EFT 107182 Juan J. Betancourt Jul-25 07/01/2025 070125HR 693.73 Invoice: Jul-25 Pers Retiree Reimb CHECK 316046 TOTAL: 693.73
316047 06/30/2025 EFT 111228 Betty Isbell Jul-25 07/01/2025 070125HR 290.28 Invoice: Jul-25 Pers Retiree Reimb CHECK 316047 TOTAL: 290.28
06/30/2025 09:38 |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
316048 06/30/2025 EFT 107742 William J. Bischoff Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316048 TOTAL: 493.85
316049 06/30/2025 EFT 109168 Larry Bissic Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316049 TOTAL: 426.70
316050 06/30/2025 EFT 107220 Cerris Black Jul-25 07/01/2025 070125HR 1,256.55 Invoice: Jul-25 Pers Retiree Reimb CHECK 316050 TOTAL: 1,256.55
316051 06/30/2025 EFT 106804 Robert L Blair, Jr Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316051 TOTAL: 284.25
316052 06/30/2025 EFT 109837 Alfred E. Blanchard Jul-25 07/01/2025 070125HR 250.31 Invoice: Jul-25 Pers Retiree Reimb CHECK 316052 TOTAL: 250.31
316053 06/30/2025 EFT 107222 Craig Bloor Jul-25 07/01/2025 070125HR 1,256.55 Invoice: Jul-25 Pers Retiree Reimb CHECK 316053 TOTAL: 1,256.55
316054 06/30/2025 EFT 110937 Bonnie Jane Leonard Jul-25 07/01/2025 070125HR 329.56 Invoice: Jul-25 Pers Retiree Reimb CHECK 316054 TOTAL: 329.56
316055 06/30/2025 EFT 110121 Michael Bowden Jul-25 07/01/2025 070125HR 1,256.55 Invoice: Jul-25 Pers Retiree Reimb CHECK 316055 TOTAL: 1,256.55
316056 06/30/2025 EFT 111900 Bradley Wulfekuhl Jul-25 07/01/2025 070125HR 267.87 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316056 TOTAL: 267.87
316057 06/30/2025 EFT 107166 Leslie Brandes-Ostrin Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316057 TOTAL: 952.93
316058 06/30/2025 EFT 111672 BRANDON P. VAN SCOY Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316058 TOTAL: 1,557.58
316059 06/30/2025 EFT 107789 Robert D. Brann Jul-25 07/01/2025 070125HR 1,695.45 Invoice: Jul-25 Pers Retiree Reimb CHECK 316059 TOTAL: 1,695.45
316060 06/30/2025 EFT 112179 Brian David Cappell Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316060 TOTAL: 1,557.58
316061 06/30/2025 EFT 111122 Brian R Twiss Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316061 TOTAL: 1,557.58
316062 06/30/2025 EFT 110470 Tracy Brooks Jul-25 07/01/2025 070125HR 722.19 Invoice: Jul-25 Pers Retiree Reimb CHECK 316062 TOTAL: 722.19
316063 06/30/2025 EFT 106809 Mary J Bruce Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316063 TOTAL: 426.70
316064 06/30/2025 EFT 106794 Robert A Bruce Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316064 TOTAL: 426.70
06/30/2025 09:38 |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
316065 06/30/2025 EFT 106795 Wayne E Bueltel Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316065 TOTAL: 1,011.40
316066 06/30/2025 EFT 106813 William L Burck Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316066 TOTAL: 528.16
316067 06/30/2025 EFT 108519 Desmond Burns Jul-25 07/01/2025 070125HR 267.87 Invoice: Jul-25 Pers Retiree Reimb CHECK 316067 TOTAL: 267.87
316068 06/30/2025 EFT 108566 Jesse Butler Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316068 TOTAL: 608.48
316069 06/30/2025 EFT 106796 James E Cagle Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316069 TOTAL: 426.70
316070 06/30/2025 EFT 110295 Deborah Cahill Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316070 TOTAL: 528.16
316071 06/30/2025 EFT 106814 Philamer E Caliboso Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316071 TOTAL: 185.08
316072 06/30/2025 EFT 110737 David T. Cantrell Jul-25 07/01/2025 070125HR 2,916.04 Invoice: Jul-25 Pers Retiree Reimb CHECK 316072 TOTAL: 2,916.04
316073 06/30/2025 EFT 106801 Lee R Cantrell Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316073 TOTAL: 1,011.40
316074 06/30/2025 EFT 109526 Gary Carbo Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316074 TOTAL: 608.48
316075 06/30/2025 EFT 104053 Kevin Carlson Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316075 TOTAL: 167.93
316076 06/30/2025 EFT 106934 Gianni G Carpani Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316076 TOTAL: 284.25
316077 06/30/2025 EFT 108851 Kim Carpenter Jul-25 07/01/2025 070125HR 887.13 Invoice: Jul-25 Pers Retiree Reimb CHECK 316077 TOTAL: 887.13
316078 06/30/2025 EFT 109494 Albert Casillas, Jr. Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316078 TOTAL: 1,557.58
316079 06/30/2025 EFT 109455 Dawn Castaneda Jul-25 07/01/2025 070125HR 887.13 Invoice: Jul-25 Pers Retiree Reimb CHECK 316079 TOTAL: 887.13
316080 06/30/2025 EFT 106944 Louis C Castle Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316080 TOTAL: 185.08
316081 06/30/2025 EFT 109010 Fernando Castro Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316081 TOTAL: 952.93
06/30/2025 09:38 |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
316082 06/30/2025 EFT 111461 Catherine A Vargas Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316082 TOTAL: 608.48
316083 06/30/2025 EFT 106945 Juanita M Chafin Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316083 TOTAL: 284.25
316084 06/30/2025 EFT 110869 Charles H Koffman II Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316084 TOTAL: 1,557.58
316085 06/30/2025 EFT 111138 Charles Herbertson Jul-25 07/01/2025 070125HR 1,317.37 Invoice: Jul-25 Pers Retiree Reimb CHECK 316085 TOTAL: 1,317.37
316086 06/30/2025 EFT 110186 Edward H. Chauff III Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316086 TOTAL: 608.48
316087 06/30/2025 EFT 110151 Dominic Chevaliae Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316087 TOTAL: 185.08
316088 06/30/2025 EFT 106946 Pierre G Chiabaudo Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316088 TOTAL: 1,011.40
316089 06/30/2025 EFT 111186 Chris F Horii Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316089 TOTAL: 1,257.58
316090 06/30/2025 EFT 107145 Muriel Clark Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316090 TOTAL: 397.47
316091 06/30/2025 EFT 106947 Victor A Clay Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316091 TOTAL: 1,011.40
316092 06/30/2025 EFT 108677 Mary Cleary Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316092 TOTAL: 185.08
316093 06/30/2025 EFT 106948 Robert Cline Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316093 TOTAL: 1,011.40
316094 06/30/2025 EFT 107146 Julie H. Cobb Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316094 TOTAL: 952.93
316095 06/30/2025 EFT 109402 Martin Cole Jul-25 07/01/2025 070125HR 1,602.39 Invoice: Jul-25 Pers Retiree Reimb CHECK 316095 TOTAL: 1,602.39
316096 06/30/2025 EFT 106949 Carolyn J Cole Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316096 TOTAL: 426.70
316097 06/30/2025 EFT 107201 Mark Coleman Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316097 TOTAL: 952.93
316098 06/30/2025 EFT 108210 Linda Coll Jul-25 07/01/2025 070125HR 262.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 316098 TOTAL: 262.14
06/30/2025 09:38 |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
316099 06/30/2025 EFT 111547 COLLEEN GONG Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316099 TOTAL: 608.48
316100 06/30/2025 EFT 108703 Donald Condon Jul-25 07/01/2025 070125HR 1,111.60 Invoice: Jul-25 Pers Retiree Reimb CHECK 316100 TOTAL: 1,111.60
316101 06/30/2025 EFT 110007 Paul Condran Jul-25 07/01/2025 070125HR 1,598.01 Invoice: Jul-25 Pers Retiree Reimb CHECK 316101 TOTAL: 1,598.01
316102 06/30/2025 EFT 110004 Terri M. Conn Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316102 TOTAL: 426.70
316103 06/30/2025 EFT 107107 Michael L Conzachi Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316103 TOTAL: 426.70
316104 06/30/2025 EFT 106951 Elwin E Cooke Jul-25 07/01/2025 070125HR 1,671.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316104 TOTAL: 1,671.25
316105 06/30/2025 EFT 110870 Corolla Fleeger Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316105 TOTAL: 608.48
316106 06/30/2025 EFT 107743 Omar Corrales Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316106 TOTAL: 608.48
316107 06/30/2025 EFT 106941 Yvette D Countee Jul-25 07/01/2025 070125HR 670.48 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316107 TOTAL: 670.48
316108 06/30/2025 EFT 108517 Wanda Crader Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316108 TOTAL: 426.70
316109 06/30/2025 EFT 107744 Michael E. Crone Jul-25 07/01/2025 070125HR 1,761.95 Invoice: Jul-25 Pers Retiree Reimb CHECK 316109 TOTAL: 1,761.95
316110 06/30/2025 EFT 107148 Stephen C. Cunningham Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316110 TOTAL: 952.93
316111 06/30/2025 EFT 106953 Jay B Cunningham Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316111 TOTAL: 1,011.40
316112 06/30/2025 EFT 107108 Joseph F D'anjou Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316112 TOTAL: 426.70
316113 06/30/2025 EFT 106768 Armen Dadaian Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316113 TOTAL: 426.70
316114 06/30/2025 EFT 106840 Dale R Meyer Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316114 TOTAL: 1,011.40
316115 06/30/2025 EFT 111363 Darren Uhl Jul-25 07/01/2025 070125HR 598.28 Invoice: Jul-25 Pers Retiree Reimb CHECK 316115 TOTAL: 598.28
06/30/2025 09:38 |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
316116 06/30/2025 EFT 111167 David Gardner Jul-25 07/01/2025 070125HR 2,201.80 Invoice: Jul-25 Pers Retiree Reimb CHECK 316116 TOTAL: 2,201.80
316117 06/30/2025 EFT 107223 Henry Davies Jul-25 07/01/2025 070125HR 1,406.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316117 TOTAL: 1,406.65
316118 06/30/2025 EFT 110006 Jason Davis Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316118 TOTAL: 1,257.58
316119 06/30/2025 EFT 109868 Rodney L. Davis Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316119 TOTAL: 528.16
316120 06/30/2025 EFT 106969 James S Davis Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316120 TOTAL: 185.08
316121 06/30/2025 EFT 107745 Robert De La Puente Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316121 TOTAL: 493.85
316122 06/30/2025 EFT 109705 Humberto De La Torre Jul-25 07/01/2025 070125HR 1,024.32 Invoice: Jul-25 Pers Retiree Reimb CHECK 316122 TOTAL: 1,024.32
316123 06/30/2025 EFT 106956 Jewel A Deadmon Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316123 TOTAL: 185.08
316124 06/30/2025 EFT 106971 Joan J Dean Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316124 TOTAL: 426.70
316125 06/30/2025 EFT 107179 Manfred Deimel Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316125 TOTAL: 397.47
316126 06/30/2025 EFT 107132 Kay Deveux Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316126 TOTAL: 426.70
316127 06/30/2025 EFT 111816 Diana R Washington Jul-25 07/01/2025 070125HR 1,111.60 Invoice: Jul-25 Pers Retiree Reimb CHECK 316127 TOTAL: 1,111.60
316128 06/30/2025 EFT 107149 Joi Ana Dickerson Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316128 TOTAL: 952.93
316129 06/30/2025 EFT 110999 Diego Hernandez Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316129 TOTAL: 1,557.58
316130 06/30/2025 EFT 107887 Columbus Dillard III Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316130 TOTAL: 397.47
316131 06/30/2025 EFT 106964 Gilda T Dimalanta Jul-25 07/01/2025 070125HR 250.31 Invoice: Jul-25 Pers Retiree Reimb CHECK 316131 TOTAL: 250.31
316132 06/30/2025 EFT 106976 John R Dodt Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316132 TOTAL: 426.70
06/30/2025 09:38 |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
316133 06/30/2025 EFT 110562 John C. Dominguez Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316133 TOTAL: 1,257.58
316134 06/30/2025 EFT 106987 Peter J Donohue Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316134 TOTAL: 426.70
316135 06/30/2025 EFT 112094 DOROTHY E HARRIS Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316135 TOTAL: 426.70
316136 06/30/2025 EFT 106978 Keith B Dorrity Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316136 TOTAL: 1,011.40
316137 06/30/2025 EFT 110365 Darlene Duncan Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316137 TOTAL: 426.70
316138 06/30/2025 EFT 109443 Thomas Dunham Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316138 TOTAL: 397.47
316139 06/30/2025 EFT 106979 Wallace E Duval Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316139 TOTAL: 965.00
316140 06/30/2025 EFT 107224 Jeffrey I Eastman Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316140 TOTAL: 908.85
316141 06/30/2025 EFT 106980 Eiko Ebesu Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316141 TOTAL: 426.70
316142 06/30/2025 EFT 106990 Colleen Egbert Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316142 TOTAL: 426.70
316143 06/30/2025 EFT 106991 Alan S Elias Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316143 TOTAL: 1,011.40
316144 06/30/2025 EFT 106775 Alison Ellner Jul-25 07/01/2025 070125HR 812.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316144 TOTAL: 812.00
316145 06/30/2025 EFT 111144 Eneida Nieto Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316145 TOTAL: 426.70
316146 06/30/2025 EFT 111634 ENRIQUE HERNANDEZ Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316146 TOTAL: 1,557.58
316147 06/30/2025 EFT 106992 Rufino R Escarcega Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316147 TOTAL: 185.08
316148 06/30/2025 EFT 111164 Eufemio Arroyo Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316148 TOTAL: 493.85
316149 06/30/2025 EFT 110904 Evan Williams Jul-25 07/01/2025 070125HR 290.28 Invoice: Jul-25 Pers Retiree Reimb CHECK 316149 TOTAL: 290.28
06/30/2025 09:38 |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
316150 06/30/2025 EFT 108761 Henry H. Evans, Jr. Jul-25 07/01/2025 070125HR 682.28 Invoice: Jul-25 Pers Retiree Reimb CHECK 316150 TOTAL: 682.28
316151 06/30/2025 EFT 107120 Susan R Evans Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316151 TOTAL: 1,011.40
316152 06/30/2025 EFT 106994 Edward Evans Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316152 TOTAL: 426.70
316153 06/30/2025 EFT 107746 Carl Everett Jul-25 07/01/2025 070125HR 349.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316153 TOTAL: 349.00
316154 06/30/2025 EFT 106985 Deborah A Fancett Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316154 TOTAL: 426.70
316155 06/30/2025 EFT 106995 George E Farias Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316155 TOTAL: 1,011.40
316156 06/30/2025 EFT 106986 Douglas P Fein Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316156 TOTAL: 965.00
316157 06/30/2025 EFT 107681 John Fisanotti Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316157 TOTAL: 493.85
316158 06/30/2025 EFT 107747 Brian J. Fitzpatrick Jul-25 07/01/2025 070125HR 349.00 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316158 TOTAL: 349.00
316159 06/30/2025 EFT 107004 Seth D Fogel Jul-25 07/01/2025 070125HR 1,769.64 Invoice: Jul-25 Pers Retiree Reimb CHECK 316159 TOTAL: 1,769.64
316160 06/30/2025 EFT 107822 Gong Fong Jul-25 07/01/2025 070125HR 1,761.95 Invoice: Jul-25 Pers Retiree Reimb CHECK 316160 TOTAL: 1,761.95
316161 06/30/2025 EFT 110703 LC Ford Jr. Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316161 TOTAL: 185.08
316162 06/30/2025 EFT 107150 Gary D. Ford Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316162 TOTAL: 952.93
316163 06/30/2025 EFT 106997 James C Forte Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316163 TOTAL: 1,011.40
316164 06/30/2025 EFT 107005 Mark O Foss Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316164 TOTAL: 185.08
316165 06/30/2025 EFT 106998 Paul E Francis Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316165 TOTAL: 1,011.40
316166 06/30/2025 EFT 107006 William S Frazier Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316166 TOTAL: 185.08
06/30/2025 09:38 |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
316167 06/30/2025 EFT 107109 Brian Fujita Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316167 TOTAL: 1,011.40
316168 06/30/2025 EFT 107140 Robin L. Fuller Jul-25 07/01/2025 070125HR 2,916.04 Invoice: Jul-25 Pers Retiree Reimb CHECK 316168 TOTAL: 2,916.04
316169 06/30/2025 EFT 107176 Jerry Fulwood Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316169 TOTAL: 952.93
316170 06/30/2025 EFT 112124 GABRIEL GARCIA Jul-25 07/01/2025 070125HR 2,130.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316170 TOTAL: 2,130.50
316171 06/30/2025 EFT 107212 Mildred Gadlin Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316171 TOTAL: 167.93
316172 06/30/2025 EFT 107009 Linda J Gaisford Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316172 TOTAL: 426.70
316173 06/30/2025 EFT 107001 Ricki E Galgano Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316173 TOTAL: 528.16
316174 06/30/2025 EFT 107225 Richard Gallagher Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316174 TOTAL: 952.93
316175 06/30/2025 EFT 107151 Marie Galli Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316175 TOTAL: 397.47
316176 06/30/2025 EFT 110296 Kenneth Gant Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316176 TOTAL: 426.70
316177 06/30/2025 EFT 107134 Leslie Geriminsky Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316177 TOTAL: 908.85
316178 06/30/2025 EFT 110835 Dianne Gifford Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316178 TOTAL: 397.47
316179 06/30/2025 EFT 107152 Elaine Gil de Leon Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316179 TOTAL: 952.93
316180 06/30/2025 EFT 109493 Steven F. Gill Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316180 TOTAL: 426.70
316181 06/30/2025 EFT 107013 James S Gillette Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316181 TOTAL: 185.08
316182 06/30/2025 EFT 111169 Glenn Heald Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316182 TOTAL: 397.47
316183 06/30/2025 EFT 112274 Gloria Augusta Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316183 TOTAL: 426.70
06/30/2025 09:38 |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
316184 06/30/2025 EFT 109444 Neal Gold Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316184 TOTAL: 608.48
316185 06/30/2025 EFT 106777 Luciano Gonzales Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316185 TOTAL: 185.08
316186 06/30/2025 EFT 107014 Kenneth D Good Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316186 TOTAL: 284.25
316187 06/30/2025 EFT 107600 Emery Gordon Jul-25 07/01/2025 070125HR 1,579.79 Invoice: Jul-25 Pers Retiree Reimb CHECK 316187 TOTAL: 1,579.79
316188 06/30/2025 EFT 109588 Thomas M. Gorham Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316188 TOTAL: 1,257.58
316189 06/30/2025 EFT 107153 Rosalie Sederoff Gotz Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316189 TOTAL: 493.85
316190 06/30/2025 EFT 107226 Kieran Graner Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316190 TOTAL: 323.65
316191 06/30/2025 EFT 107796 Willie B. Griffin Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316191 TOTAL: 528.16
316192 06/30/2025 EFT 107030 Susie M Grimaldi Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316192 TOTAL: 528.16
316193 06/30/2025 EFT 107180 Carol Gross Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316193 TOTAL: 397.47
316194 06/30/2025 EFT 109445 Christopher Gutierrez Jul-25 07/01/2025 070125HR 1,975.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316194 TOTAL: 1,975.70
316195 06/30/2025 EFT 107017 Mark R Hagen Jul-25 07/01/2025 070125HR 1,498.96 Invoice: Jul-25 Pers Retiree Reimb CHECK 316195 TOTAL: 1,498.96
316196 06/30/2025 EFT 107031 Bert Haggerty Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316196 TOTAL: 185.08
316197 06/30/2025 EFT 107018 Kevin K Hall Jul-25 07/01/2025 070125HR 2,326.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316197 TOTAL: 2,326.00
316198 06/30/2025 EFT 107154 Steven Handshaw Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316198 TOTAL: 397.47
316199 06/30/2025 EFT 107155 Kathryn E. Haney Jul-25 07/01/2025 070125HR 262.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 316199 TOTAL: 262.14
316200 06/30/2025 EFT 107823 Paul K. Harada Jul-25 07/01/2025 070125HR 1,726.80 Invoice: Jul-25 Pers Retiree Reimb CHECK 316200 TOTAL: 1,726.80
06/30/2025 09:38 |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
316201 06/30/2025 EFT 106727 Mary A. Harrington Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316201 TOTAL: 1,011.40
316202 06/30/2025 EFT 107181 Cynthia Hart Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316202 TOTAL: 167.93
316203 06/30/2025 EFT 108725 Gracie M. Hasan Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316203 TOTAL: 185.08
316204 06/30/2025 EFT 107035 Kurt H Hathaway Jul-25 07/01/2025 070125HR 817.12 Invoice: Jul-25 Pers Retiree Reimb CHECK 316204 TOTAL: 817.12
316205 06/30/2025 EFT 106784 Charles Hayes Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316205 TOTAL: 185.08
316206 06/30/2025 EFT 108178 William T. Heins Jul-25 07/01/2025 070125HR 1,799.76 Invoice: Jul-25 Pers Retiree Reimb CHECK 316206 TOTAL: 1,799.76
316207 06/30/2025 EFT 107748 Ray Hendrick Jul-25 07/01/2025 070125HR 1,406.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316207 TOTAL: 1,406.65
316208 06/30/2025 EFT 107047 Eduard T Henneberque Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316208 TOTAL: 965.00
316209 06/30/2025 EFT 107038 Floyd G Hensman Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316209 TOTAL: 1,011.40
316210 06/30/2025 EFT 112174 Herbert B Turner Jul-25 07/01/2025 070125HR 1,111.60 Invoice: Jul-25 Pers Retiree Reimb CHECK 316210 TOTAL: 1,111.60
316211 06/30/2025 EFT 109704 Daniel Hernandez Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316211 TOTAL: 608.48
316212 06/30/2025 EFT 112175 Hettie Victoria Jackson Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316212 TOTAL: 1,257.58
316213 06/30/2025 EFT 107156 Elaine Hirohama Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316213 TOTAL: 952.93
316214 06/30/2025 EFT 107049 Michael R Hodge Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316214 TOTAL: 426.70
316215 06/30/2025 EFT 107050 Douglas G Holiday Jul-25 07/01/2025 070125HR 349.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316215 TOTAL: 349.00
316216 06/30/2025 EFT 107184 Stanley B. Holland Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316216 TOTAL: 167.93
316217 06/30/2025 EFT 107041 Terry M Holt Jul-25 07/01/2025 070125HR 1,690.43 Invoice: Jul-25 Pers Retiree Reimb CHECK 316217 TOTAL: 1,690.43
06/30/2025 09:38 |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
316218 06/30/2025 EFT 107723 Kenneth L. Hoover Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316218 TOTAL: 908.85
316219 06/30/2025 EFT 107051 Gary V Hoover Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316219 TOTAL: 1,011.40
316220 06/30/2025 EFT 107042 David E Hopkins Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316220 TOTAL: 426.70
316221 06/30/2025 EFT 107197 Ida R. Hosey Jul-25 07/01/2025 070125HR 262.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 316221 TOTAL: 262.14
316222 06/30/2025 EFT 107052 Terry J Houlihan Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316222 TOTAL: 1,011.40
316223 06/30/2025 EFT 110644 Carolyn Hull Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316223 TOTAL: 426.70
316224 06/30/2025 EFT 109621 Yvonne D. Hunt Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316224 TOTAL: 284.25
316225 06/30/2025 EFT 106733 Wilma Hurley Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316225 TOTAL: 426.70
316226 06/30/2025 EFT 110472 Helen Abe Ichien Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316226 TOTAL: 397.47
316227 06/30/2025 EFT 110484 Art Ida Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316227 TOTAL: 608.48
316228 06/30/2025 EFT 110738 Ronald Iizuka Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316228 TOTAL: 323.65
316229 06/30/2025 EFT 107174 Lillian Ikeda Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316229 TOTAL: 952.93
316230 06/30/2025 EFT 107043 Michael A Iler Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316230 TOTAL: 426.70
316231 06/30/2025 EFT 107044 Danny E Irvin Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316231 TOTAL: 965.00
316232 06/30/2025 EFT 110597 Gary Irwin Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316232 TOTAL: 608.48
316233 06/30/2025 EFT 110836 Pamela Jackson Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316233 TOTAL: 167.93
316234 06/30/2025 EFT 110621 William C. Jackson Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316234 TOTAL: 1,557.58
06/30/2025 09:38 |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
316235 06/30/2025 EFT 108838 Scott D. Jacobs Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316235 TOTAL: 608.48
316236 06/30/2025 EFT 107056 Paul A Jacobs Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316236 TOTAL: 1,011.40
316237 06/30/2025 EFT 107057 Herman L Jamar Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316237 TOTAL: 185.08
316238 06/30/2025 EFT 112030 John G Benjamin Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316238 TOTAL: 1,257.58
316239 06/30/2025 EFT 111458 John K Bohning Jul-25 07/01/2025 070125HR 763.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316239 TOTAL: 763.50
316240 06/30/2025 EFT 111184 John K Purnell Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316240 TOTAL: 1,257.58
316241 06/30/2025 EFT 109622 Michelle E. Johnson Jul-25 07/01/2025 070125HR 360.82 Invoice: Jul-25 Pers Retiree Reimb CHECK 316241 TOTAL: 360.82
316242 06/30/2025 EFT 107191 Burt Johnson Jul-25 07/01/2025 070125HR 1,048.12 Invoice: Jul-25 Pers Retiree Reimb CHECK 316242 TOTAL: 1,048.12
316243 06/30/2025 EFT 107111 Darryl Jones Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316243 TOTAL: 284.25
316244 06/30/2025 EFT 108597 Eleanor H Jones Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316244 TOTAL: 426.70
316245 06/30/2025 EFT 107157 Camille Jones Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316245 TOTAL: 397.47
316246 06/30/2025 EFT 107058 Carolyn E Jones Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316246 TOTAL: 284.25
316247 06/30/2025 EFT 107059 James W Jones Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316247 TOTAL: 426.70
316248 06/30/2025 EFT 107158 Sherry J. Jordan Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316248 TOTAL: 167.93
316249 06/30/2025 EFT 110938 Jose L Rodriguez Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316249 TOTAL: 493.85
316250 06/30/2025 EFT 107066 Anthony Joubert Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316250 TOTAL: 1,011.40
316251 06/30/2025 EFT 111340 JOY AGNEW Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316251 TOTAL: 426.70
06/30/2025 09:38 |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
316252 06/30/2025 EFT 111396 Karina Medina Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316252 TOTAL: 1,257.58
316253 06/30/2025 EFT 107187 Sonia Karroum Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316253 TOTAL: 493.85
316254 06/30/2025 EFT 107060 Joan Z Kassan Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316254 TOTAL: 1,011.40
316255 06/30/2025 EFT 111172 Katherine R Turner Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316255 TOTAL: 608.48
316256 06/30/2025 EFT 107068 Jo A Kaufman Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316256 TOTAL: 426.70
316257 06/30/2025 EFT 108785 Robert D. Kelley Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316257 TOTAL: 493.85
316258 06/30/2025 EFT 110187 Aubrey D. Kellum Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316258 TOTAL: 1,257.58
316259 06/30/2025 EFT 110066 Joyce Kendra Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316259 TOTAL: 426.70
316260 06/30/2025 EFT 106772 Theresa Kennedy Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316260 TOTAL: 185.08
316261 06/30/2025 EFT 101082 Sharon King Jul-25 07/01/2025 070125HR 1,602.39 Invoice: Jul-25 Pers Retiree Reimb CHECK 316261 TOTAL: 1,602.39
316262 06/30/2025 EFT 107061 David R Kinninger Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316262 TOTAL: 1,011.40
316263 06/30/2025 EFT 107236 Kevin J. Kinnon Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316263 TOTAL: 908.85
316264 06/30/2025 EFT 108086 Beverly Kishimoto Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316264 TOTAL: 167.93
316265 06/30/2025 EFT 110473 Rona Knadle Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316265 TOTAL: 284.25
316266 06/30/2025 EFT 108987 Clifford H. Koike Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316266 TOTAL: 608.48
316267 06/30/2025 EFT 109041 Mildred Konishi Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316267 TOTAL: 426.70
316268 06/30/2025 EFT 108085 Willard Kotler Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316268 TOTAL: 426.70
06/30/2025 09:38 |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
316269 06/30/2025 EFT 110599 Jorge A. Kurowski Jul-25 07/01/2025 070125HR 2,201.80 Invoice: Jul-25 Pers Retiree Reimb CHECK 316269 TOTAL: 2,201.80
316270 06/30/2025 EFT 107749 Martin Kutylo Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316270 TOTAL: 323.65
316271 06/30/2025 EFT 107121 Frank LaFlamme-Retired Police Jul-25 07/01/2025 070125HR 1,455.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316271 TOTAL: 1,455.00
316272 06/30/2025 EFT 110598 Tri Lai Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316272 TOTAL: 1,257.58
316273 06/30/2025 EFT 107087 Lorraine J Lane Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316273 TOTAL: 426.70
316274 06/30/2025 EFT 109492 Thomas Larson Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316274 TOTAL: 323.65
316275 06/30/2025 EFT 107088 James Lavery Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316275 TOTAL: 426.70
316276 06/30/2025 EFT 102219 Grace M. Lawrence Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316276 TOTAL: 167.93
316277 06/30/2025 EFT 107160 Margarita M. Lee Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316277 TOTAL: 952.93
316278 06/30/2025 EFT 107090 Philip K Lee Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316278 TOTAL: 1,011.40
316279 06/30/2025 EFT 107081 Juan H Lelcesona Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316279 TOTAL: 185.08
316280 06/30/2025 EFT 109110 Linda S. Leonard Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316280 TOTAL: 1,257.58
316281 06/30/2025 EFT 111079 Leroy Cisneros Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316281 TOTAL: 608.48
316282 06/30/2025 EFT 110106 David Leuck Jul-25 07/01/2025 070125HR 629.06 Invoice: Jul-25 Pers Retiree Reimb CHECK 316282 TOTAL: 629.06
316283 06/30/2025 EFT 107161 Heustace Lewis Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316283 TOTAL: 493.85
316284 06/30/2025 EFT 106793 Linda Bonfiglio-Sutton Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316284 TOTAL: 1,011.40
316285 06/30/2025 EFT 107083 Edward A Linder Jul-25 07/01/2025 070125HR 871.24 Invoice: Jul-25 Pers Retiree Reimb CHECK 316285 TOTAL: 871.24
06/30/2025 09:38 |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
316286 06/30/2025 EFT 111385 Linton Gray Jul-25 07/01/2025 070125HR 722.19 Invoice: Jul-25 Pers Retiree Reimb CHECK 316286 TOTAL: 722.19
316287 06/30/2025 EFT 111814 Lisa A Vidra Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316287 TOTAL: 426.70
316288 06/30/2025 EFT 111497 Lisa Melgoza Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316288 TOTAL: 1,257.58
316289 06/30/2025 EFT 107093 Margaret M Liu Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316289 TOTAL: 1,011.40
316290 06/30/2025 EFT 107084 Joseph Loggia Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316290 TOTAL: 1,011.40
316291 06/30/2025 EFT 106786 Eva A. Lopez Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316291 TOTAL: 1,011.40
316292 06/30/2025 EFT 111133 Louis Louie Jul-25 07/01/2025 070125HR 1,602.39 Invoice: Jul-25 Pers Retiree Reimb CHECK 316292 TOTAL: 1,602.39
316293 06/30/2025 EFT 107204 Vinh Low Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316293 TOTAL: 397.47
316294 06/30/2025 EFT 107122 Sarah Lowery Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316294 TOTAL: 185.08
316295 06/30/2025 EFT 112178 Luis Herrera Jr Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316295 TOTAL: 608.48
316296 06/30/2025 EFT 106699 Hellen Matlock Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316296 TOTAL: 185.08
316297 06/30/2025 EFT 110686 Michael Machado Jul-25 07/01/2025 070125HR 2,318.34 Invoice: Jul-25 Pers Retiree Reimb CHECK 316297 TOTAL: 2,318.34
316298 06/30/2025 EFT 107237 Christopher Maddox Jul-25 07/01/2025 070125HR 2,130.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316298 TOTAL: 2,130.50
316299 06/30/2025 EFT 106808 Manuel Madrid Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316299 TOTAL: 185.08
316300 06/30/2025 EFT 106702 Michael Maggio Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316300 TOTAL: 965.00
316301 06/30/2025 EFT 108902 Renee Mahony Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316301 TOTAL: 426.70
316302 06/30/2025 EFT 106810 Barry L Major Jul-25 07/01/2025 070125HR 1,596.10 Invoice: Jul-25 Pers Retiree Reimb CHECK 316302 TOTAL: 1,596.10
06/30/2025 09:38 |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
316303 06/30/2025 EFT 107502 David Scott Malsin Jul-25 07/01/2025 070125HR 2,243.09 Invoice: Jul-25 Pers Retiree Reimb CHECK 316303 TOTAL: 2,243.09
316304 06/30/2025 EFT 106811 Richard L Manuel Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316304 TOTAL: 1,011.40
316305 06/30/2025 EFT 107177 Martha Manzano Jul-25 07/01/2025 070125HR 262.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 316305 TOTAL: 262.14
316306 06/30/2025 EFT 106759 Ronald L Marcuse Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316306 TOTAL: 528.16
316307 06/30/2025 EFT 111134 Mark Flores Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316307 TOTAL: 426.70
316308 06/30/2025 EFT 111142 Mark Nelson Jul-25 07/01/2025 070125HR 1,054.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316308 TOTAL: 1,054.93
316309 06/30/2025 EFT 110903 Mark Newman Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316309 TOTAL: 1,257.58
316310 06/30/2025 EFT 107797 Douglas Marks Jul-25 07/01/2025 070125HR 1,174.91 Invoice: Jul-25 Pers Retiree Reimb CHECK 316310 TOTAL: 1,174.91
316311 06/30/2025 EFT 107218 Don Marquardt Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316311 TOTAL: 167.93
316312 06/30/2025 EFT 110702 Travis Marschall Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316312 TOTAL: 1,557.58
316313 06/30/2025 EFT 109979 Bonnie Marshall Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316313 TOTAL: 426.70
316314 06/30/2025 EFT 106763 Gary B Martin Jul-25 07/01/2025 070125HR 658.62 Invoice: Jul-25 Pers Retiree Reimb CHECK 316314 TOTAL: 658.62
316315 06/30/2025 EFT 110237 Jason S. Martin Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316315 TOTAL: 1,557.58
316316 06/30/2025 EFT 110474 Ruben Martinez Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316316 TOTAL: 426.70
316317 06/30/2025 EFT 106822 Victoria A Martinez Jul-25 07/01/2025 070125HR 726.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316317 TOTAL: 726.50
316318 06/30/2025 EFT 112093 MARY NOLLER Jul-25 07/01/2025 070125HR 1,042.54 Invoice: Jul-25 Pers Retiree Reimb CHECK 316318 TOTAL: 1,042.54
316319 06/30/2025 EFT 107135 Melody Massey Jul-25 07/01/2025 070125HR 2,201.80 Invoice: Jul-25 Pers Retiree Reimb CHECK 316319 TOTAL: 2,201.80
06/30/2025 09:38 |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
316320 06/30/2025 EFT 106824 Russell N Matheson Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316320 TOTAL: 1,011.40
316321 06/30/2025 EFT 106754 Vivian Matheson Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316321 TOTAL: 426.70
316322 06/30/2025 EFT 106798 Sue Matsuda Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316322 TOTAL: 1,011.40
316323 06/30/2025 EFT 107162 Matsuura Family Trust Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316323 TOTAL: 167.93
316324 06/30/2025 EFT 106800 Sue A McCabe Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316324 TOTAL: 185.08
316325 06/30/2025 EFT 110005 Thomas McCormick Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316325 TOTAL: 908.85
316326 06/30/2025 EFT 106827 Jimmie R McCullough Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316326 TOTAL: 185.08
316327 06/30/2025 EFT 107163 Jenelsie A. McLendon Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316327 TOTAL: 167.93
316328 06/30/2025 EFT 107227 James McPhillips Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316328 TOTAL: 952.93
316329 06/30/2025 EFT 110561 Dawn Melton Jul-25 07/01/2025 070125HR 388.13 Invoice: Jul-25 Pers Retiree Reimb CHECK 316329 TOTAL: 388.13
316330 06/30/2025 EFT 107164 Mary Anne Mendel Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316330 TOTAL: 397.47
316331 06/30/2025 EFT 110704 Mary Mennig Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316331 TOTAL: 426.70
316332 06/30/2025 EFT 106870 Dorothy H Meyer Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316332 TOTAL: 426.70
316333 06/30/2025 EFT 111635 MICHAEL FAIRBANKS Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316333 TOTAL: 1,557.58
316334 06/30/2025 EFT 111099 Michael H Dade Jul-25 07/01/2025 070125HR 722.19 Invoice: Jul-25 Pers Retiree Reimb CHECK 316334 TOTAL: 722.19
316335 06/30/2025 EFT 111671 MICHAEL NASIR Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316335 TOTAL: 185.08
316336 06/30/2025 EFT 110871 Michael Slaughenhaupt Jul-25 07/01/2025 070125HR 1,579.79 Invoice: Jul-25 Pers Retiree Reimb CHECK 316336 TOTAL: 1,579.79
06/30/2025 09:38 |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
316337 06/30/2025 EFT 112056 MICHAEL TAKAMI Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316337 TOTAL: 426.70
316338 06/30/2025 EFT 112197 Michele L Williams Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316338 TOTAL: 1,257.58
316339 06/30/2025 EFT 106871 Charles Miller Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316339 TOTAL: 1,011.40
316340 06/30/2025 EFT 110519 Dana Miller Jul-25 07/01/2025 070125HR 1,111.60 Invoice: Jul-25 Pers Retiree Reimb CHECK 316340 TOTAL: 1,111.60
316341 06/30/2025 EFT 106842 Diane L Miller Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316341 TOTAL: 426.70
316342 06/30/2025 EFT 107193 Frank Miranda Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316342 TOTAL: 185.08
316343 06/30/2025 EFT 111433 Mitchel H Weissman Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316343 TOTAL: 1,557.58
316344 06/30/2025 EFT 106843 Roy A Mitchell Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316344 TOTAL: 528.16
316345 06/30/2025 EFT 106875 Richard G Momii Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316345 TOTAL: 1,011.40
316346 06/30/2025 EFT 106844 Paul G Moncur Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316346 TOTAL: 965.00
316347 06/30/2025 EFT 106882 Miguel Monjaraz Jr Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316347 TOTAL: 1,011.40
316348 06/30/2025 EFT 106845 John A Montanio Jul-25 07/01/2025 070125HR 349.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316348 TOTAL: 349.00
316349 06/30/2025 EFT 106883 Elliot J Montes Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316349 TOTAL: 528.16
316350 06/30/2025 EFT 107112 Michael A Montes Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316350 TOTAL: 528.16
316351 06/30/2025 EFT 107652 Joseph Montoya Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316351 TOTAL: 397.47
316352 06/30/2025 EFT 108520 Leon Moore Jul-25 07/01/2025 070125HR 1,176.83 Invoice: Jul-25 Pers Retiree Reimb CHECK 316352 TOTAL: 1,176.83
316353 06/30/2025 EFT 106846 Thomas H Morgan Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316353 TOTAL: 185.08
06/30/2025 09:38 |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
316354 06/30/2025 EFT 107136 Chester Morimoto Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316354 TOTAL: 908.85
316355 06/30/2025 EFT 106888 William T Mount Jul-25 07/01/2025 070125HR 2,032.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316355 TOTAL: 2,032.25
316356 06/30/2025 EFT 107736 Ernst Mulder Jul-25 07/01/2025 070125HR 1,085.22 Invoice: Jul-25 Pers Retiree Reimb CHECK 316356 TOTAL: 1,085.22
316357 06/30/2025 EFT 107228 Thomas P. Murphy Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316357 TOTAL: 908.85
316358 06/30/2025 EFT 111187 Nalin S Karunaratne Jul-25 07/01/2025 070125HR 2,130.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316358 TOTAL: 2,130.50
316359 06/30/2025 EFT 106790 Barmha Nand Jul-25 07/01/2025 070125HR 726.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316359 TOTAL: 726.50
316360 06/30/2025 EFT 110188 Miguel Nanez Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316360 TOTAL: 608.48
316361 06/30/2025 EFT 106895 Lewis Nealey Jul-25 07/01/2025 070125HR 1,111.60 Invoice: Jul-25 Pers Retiree Reimb CHECK 316361 TOTAL: 1,111.60
316362 06/30/2025 EFT 109525 Bret Nelson Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316362 TOTAL: 1,257.58
316363 06/30/2025 EFT 106909 Marilyn J Nenadov Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316363 TOTAL: 1,011.40
316364 06/30/2025 EFT 106910 Alfonso F Neri Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316364 TOTAL: 1,011.40
316365 06/30/2025 EFT 106900 Stephen G Nettle Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316365 TOTAL: 1,011.40
316366 06/30/2025 EFT 109544 Kirk M. Newman Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316366 TOTAL: 1,257.58
316367 06/30/2025 EFT 106902 Stephen H Newton Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316367 TOTAL: 185.08
316368 06/30/2025 EFT 107173 Marlyss Nicholson Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316368 TOTAL: 167.93
316369 06/30/2025 EFT 107527 Michael E. Nickerson Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316369 TOTAL: 397.47
316370 06/30/2025 EFT 106912 Vernon L Nickerson Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316370 TOTAL: 1,011.40
06/30/2025 09:38 |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
316371 06/30/2025 EFT 109111 Rick C. Nielsen Jul-25 07/01/2025 070125HR 1,406.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316371 TOTAL: 1,406.65
316372 06/30/2025 EFT 107229 Jeffrey O. Nisbet Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316372 TOTAL: 397.47
316373 06/30/2025 EFT 106913 Yayeko K Nishina Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316373 TOTAL: 185.08
316374 06/30/2025 EFT 106755 Irene Norquist Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316374 TOTAL: 426.70
316375 06/30/2025 EFT 109446 William O'Connell Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316375 TOTAL: 426.70
316376 06/30/2025 EFT 110594 Susan Obrow Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316376 TOTAL: 1,257.58
316377 06/30/2025 EFT 106914 Laurie A Ochwat Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316377 TOTAL: 426.70
316378 06/30/2025 EFT 107524 Aram Ohanesian Jul-25 07/01/2025 070125HR 1,673.26 Invoice: Jul-25 Pers Retiree Reimb CHECK 316378 TOTAL: 1,673.26
316379 06/30/2025 EFT 107113 Jesus Olivo Jul-25 07/01/2025 070125HR 1,996.05 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316379 TOTAL: 1,996.05
316380 06/30/2025 EFT 108719 Sharon Olson Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316380 TOTAL: 185.08
316381 06/30/2025 EFT 106926 Delfino Orozco Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316381 TOTAL: 528.16
316382 06/30/2025 EFT 108590 Steven Orozco Jul-25 07/01/2025 070125HR 1,576.23 Invoice: Jul-25 Pers Retiree Reimb CHECK 316382 TOTAL: 1,576.23
316383 06/30/2025 EFT 111819 Osama Agaiby Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316383 TOTAL: 1,557.58
316384 06/30/2025 EFT 106918 Alida A Ostler-Brundo Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316384 TOTAL: 426.70
316385 06/30/2025 EFT 106928 Jessie Oyler Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316385 TOTAL: 426.70
316386 06/30/2025 EFT 106919 John D Oyler Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316386 TOTAL: 185.08
316387 06/30/2025 EFT 106929 Maxmillian G Paetzold Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316387 TOTAL: 426.70
06/30/2025 09:38 |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
316388 06/30/2025 EFT 107125 Monika Palmer Jul-25 07/01/2025 070125HR 178.72 Invoice: Jul-25 Pers Retiree Reimb CHECK 316388 TOTAL: 178.72
316389 06/30/2025 EFT 111817 Pamela B Graves Jul-25 07/01/2025 070125HR 267.87 Invoice: Jul-25 Pers Retiree Reimb CHECK 316389 TOTAL: 267.87
316390 06/30/2025 EFT 107238 David J. Paroda Jul-25 07/01/2025 070125HR 887.13 Invoice: Jul-25 Pers Retiree Reimb CHECK 316390 TOTAL: 887.13
316391 06/30/2025 EFT 111136 Patrice Kinnon Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316391 TOTAL: 397.47
316392 06/30/2025 EFT 111457 Patricia A Mooney Jul-25 07/01/2025 070125HR 250.31 Invoice: Jul-25 Pers Retiree Reimb CHECK 316392 TOTAL: 250.31
316393 06/30/2025 EFT 111477 Patricia Embrey Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316393 TOTAL: 1,257.58
316394 06/30/2025 EFT 111427 Patricia Garcia Jul-25 07/01/2025 070125HR 713.04 Invoice: Jul-25 Pers Retiree Reimb CHECK 316394 TOTAL: 713.04
316395 06/30/2025 EFT 111132 Patrick Reynolds Jul-25 07/01/2025 070125HR 1,111.60 Invoice: Jul-25 Pers Retiree Reimb CHECK 316395 TOTAL: 1,111.60
316396 06/30/2025 EFT 106921 Michael G Paul Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316396 TOTAL: 1,011.40
316397 06/30/2025 EFT 109809 Eugene Paulish Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316397 TOTAL: 426.70
316398 06/30/2025 EFT 106930 Barbara Y Payne Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316398 TOTAL: 185.08
316399 06/30/2025 EFT 108397 Donald W. Pedersen Jul-25 07/01/2025 070125HR 1,245.15 Invoice: Jul-25 Pers Retiree Reimb CHECK 316399 TOTAL: 1,245.15
316400 06/30/2025 EFT 106923 Trinidad Perez Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316400 TOTAL: 426.70
316401 06/30/2025 EFT 106932 Carlene Perfetto Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316401 TOTAL: 426.70
316402 06/30/2025 EFT 111815 Pete Sandoval Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316402 TOTAL: 608.48
316403 06/30/2025 EFT 106935 Bobby M Petel Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316403 TOTAL: 1,011.40
316404 06/30/2025 EFT 111818 Peter J Hernandez Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316404 TOTAL: 1,257.58
06/30/2025 09:38 |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
316405 06/30/2025 EFT 112172 Peter Shulman Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316405 TOTAL: 1,257.58
316406 06/30/2025 EFT 106829 Neil Petzing Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316406 TOTAL: 1,011.40
316407 06/30/2025 EFT 106818 Dan L. Phy Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316407 TOTAL: 1,011.40
316408 06/30/2025 EFT 108903 Jesse A. Plasencia Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316408 TOTAL: 608.48
316409 06/30/2025 EFT 106830 Douglas Popson Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316409 TOTAL: 426.70
316410 06/30/2025 EFT 107888 Michael J. Poulin Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316410 TOTAL: 1,257.58
316411 06/30/2025 EFT 108979 Sandra Poveromo Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316411 TOTAL: 426.70
316412 06/30/2025 EFT 108167 James Prior Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316412 TOTAL: 608.48
316413 06/30/2025 EFT 109447 Kenneth Quick Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316413 TOTAL: 1,257.58
316414 06/30/2025 EFT 110739 LaShawn Rabb Jul-25 07/01/2025 070125HR 722.19 Invoice: Jul-25 Pers Retiree Reimb CHECK 316414 TOTAL: 722.19
316415 06/30/2025 EFT 108981 James T. Raetz, Jr. Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316415 TOTAL: 1,557.58
316416 06/30/2025 EFT 112173 Randall J Ludeke Jul-25 07/01/2025 070125HR 2,096.24 Invoice: Jul-25 Pers Retiree Reimb CHECK 316416 TOTAL: 2,096.24
316417 06/30/2025 EFT 106833 William Randolph Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316417 TOTAL: 1,011.40
316418 06/30/2025 EFT 107230 Maureen Rankin Jul-25 07/01/2025 070125HR 1,037.82 Invoice: Jul-25 Pers Retiree Reimb CHECK 316418 TOTAL: 1,037.82
316419 06/30/2025 EFT 106821 Dale H Ranney Jul-25 07/01/2025 070125HR 726.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316419 TOTAL: 726.50
316420 06/30/2025 EFT 110471 Nagam Rao Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316420 TOTAL: 528.16
316421 06/30/2025 EFT 111372 Raul J Alcazar Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316421 TOTAL: 608.48
06/30/2025 09:38 |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
316422 06/30/2025 EFT 111171 Ray R Martinez Jul-25 07/01/2025 070125HR 693.73 Invoice: Jul-25 Pers Retiree Reimb CHECK 316422 TOTAL: 693.73
316423 06/30/2025 EFT 106834 Karin Reagan Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316423 TOTAL: 426.70
316424 06/30/2025 EFT 111388 Rebeca Arroyo Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316424 TOTAL: 167.93
316425 06/30/2025 EFT 106823 Dorothy Rebenstorf Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316425 TOTAL: 426.70
316426 06/30/2025 EFT 106835 Clarencetta Reedy Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316426 TOTAL: 426.70
316427 06/30/2025 EFT 111188 Renette Pijeaux-Jones Jul-25 07/01/2025 070125HR 629.06 Invoice: Jul-25 Pers Retiree Reimb CHECK 316427 TOTAL: 629.06
316428 06/30/2025 EFT 109078 MARK REPUCCI Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316428 TOTAL: 1,557.58
316429 06/30/2025 EFT 107115 Dorothy L Reynolds Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316429 TOTAL: 185.08
316430 06/30/2025 EFT 107175 Robert Lloyd Reynolds Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316430 TOTAL: 493.85
316431 06/30/2025 EFT 109904 Mary S Reynosa Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316431 TOTAL: 323.65
316432 06/30/2025 EFT 111135 Rhonda Savage Jul-25 07/01/2025 070125HR 722.19 Invoice: Jul-25 Pers Retiree Reimb CHECK 316432 TOTAL: 722.19
316433 06/30/2025 EFT 112224 Ria Gauerke Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316433 TOTAL: 185.08
316434 06/30/2025 EFT 112176 Richard A Solis Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316434 TOTAL: 528.16
316435 06/30/2025 EFT 110778 Alonzo Richards III Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316435 TOTAL: 608.48
316436 06/30/2025 EFT 107239 John Richo Jul-25 07/01/2025 070125HR 1,598.01 Invoice: Jul-25 Pers Retiree Reimb CHECK 316436 TOTAL: 1,598.01
316437 06/30/2025 EFT 106825 Richard Rigali Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316437 TOTAL: 284.25
316438 06/30/2025 EFT 107525 John Rivera Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316438 TOTAL: 397.47
06/30/2025 09:38 |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
316439 06/30/2025 EFT 111929 Robert Kohlhepp Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316439 TOTAL: 1,257.58
316440 06/30/2025 EFT 110952 Robert S Bixby Jul-25 07/01/2025 070125HR 1,256.55 Invoice: Jul-25 Pers Retiree Reimb CHECK 316440 TOTAL: 1,256.55
316441 06/30/2025 EFT 106838 Sean Roberts Jul-25 07/01/2025 070125HR 2,689.33 Invoice: Jul-25 Pers Retiree Reimb CHECK 316441 TOTAL: 2,689.33
316442 06/30/2025 EFT 110687 Randy Robertson Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316442 TOTAL: 1,557.58
316443 06/30/2025 EFT 107167 Pamela C. Robinson Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316443 TOTAL: 167.93
316444 06/30/2025 EFT 106764 Mary Lou Rodriguez Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316444 TOTAL: 284.25
316445 06/30/2025 EFT 106839 Donald Rogers Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316445 TOTAL: 528.16
316446 06/30/2025 EFT 106848 Marvin Rogers Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316446 TOTAL: 185.08
316447 06/30/2025 EFT 111170 Ronald A Johnson Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316447 TOTAL: 185.08
316448 06/30/2025 EFT 106849 Marsha Rood Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316448 TOTAL: 426.70
316449 06/30/2025 EFT 111102 Rose M Moroso Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316449 TOTAL: 323.65
316450 06/30/2025 EFT 106858 Kenneth Rose Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316450 TOTAL: 185.08
316451 06/30/2025 EFT 106850 Michael Roth Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316451 TOTAL: 965.00
316452 06/30/2025 EFT 106859 Charles Rowsell Jul-25 07/01/2025 070125HR 1,489.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316452 TOTAL: 1,489.00
316453 06/30/2025 EFT 112029 Ruben Arellano Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316453 TOTAL: 185.08
316454 06/30/2025 EFT 106851 Donald Ruetz Jul-25 07/01/2025 070125HR 1,489.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316454 TOTAL: 1,489.00
316455 06/30/2025 EFT 111338 Ruri Tanaka Jul-25 07/01/2025 070125HR 629.06 Invoice: Jul-25 Pers Retiree Reimb CHECK 316455 TOTAL: 629.06
06/30/2025 09:38 |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
316456 06/30/2025 EFT 109080 Nica Russell Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316456 TOTAL: 608.48
316457 06/30/2025 EFT 111459 S Dean Rice Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316457 TOTAL: 608.48
316458 06/30/2025 EFT 108186 Ignacio Salazar Jul-25 07/01/2025 070125HR 1,021.97 Invoice: Jul-25 Pers Retiree Reimb CHECK 316458 TOTAL: 1,021.97
316459 06/30/2025 EFT 111165 Samantha M Blackshire Jul-25 07/01/2025 070125HR 1,888.35 Invoice: Jul-25 Pers Retiree Reimb CHECK 316459 TOTAL: 1,888.35
316460 06/30/2025 EFT 111078 Samuel O Otazu Jul-25 07/01/2025 070125HR 2,130.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316460 TOTAL: 2,130.50
316461 06/30/2025 EFT 106853 Thomas Sanders Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316461 TOTAL: 1,011.40
316462 06/30/2025 EFT 107526 Anita D. Savage Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316462 TOTAL: 167.93
316463 06/30/2025 EFT 109224 Brian Savage Jul-25 07/01/2025 070125HR 1,695.45 Invoice: Jul-25 Pers Retiree Reimb CHECK 316463 TOTAL: 1,695.45
316464 06/30/2025 EFT 107240 Ray Scheu Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316464 TOTAL: 908.85
316465 06/30/2025 EFT 106854 Sondra Schwartz Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316465 TOTAL: 1,011.40
316466 06/30/2025 EFT 111137 Scott Sullivan Jul-25 07/01/2025 070125HR 2,201.80 Invoice: Jul-25 Pers Retiree Reimb CHECK 316466 TOTAL: 2,201.80
316467 06/30/2025 EFT 106855 Helen Seid Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316467 TOTAL: 185.08
316468 06/30/2025 EFT 108444 Christopher D. Sellers Jul-25 07/01/2025 070125HR 763.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316468 TOTAL: 763.50
316469 06/30/2025 EFT 107168 Shigeko Lisa Seno Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316469 TOTAL: 167.93
316470 06/30/2025 EFT 107737 Michael Serleto Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316470 TOTAL: 908.85
316471 06/30/2025 EFT 109810 Michael Shank Jul-25 07/01/2025 070125HR 1,602.39 Invoice: Jul-25 Pers Retiree Reimb CHECK 316471 TOTAL: 1,602.39
316472 06/30/2025 EFT 107169 Douglas B. Shannon Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316472 TOTAL: 397.47
06/30/2025 09:38 |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
316473 06/30/2025 EFT 106865 Eric Shapiro Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316473 TOTAL: 426.70
316474 06/30/2025 EFT 112180 Sharon Brunelle Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316474 TOTAL: 426.70
316475 06/30/2025 EFT 106856 Molly Shore Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316475 TOTAL: 426.70
316476 06/30/2025 EFT 111017 Shu Qin Kan Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316476 TOTAL: 426.70
316477 06/30/2025 EFT 107206 Gary Silbiger Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316477 TOTAL: 952.93
316478 06/30/2025 EFT 107231 Richard W. Siler Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316478 TOTAL: 493.85
316479 06/30/2025 EFT 107170 Katherine Simmons Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316479 TOTAL: 397.47
316480 06/30/2025 EFT 107189 Linda Simmons Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316480 TOTAL: 952.93
316481 06/30/2025 EFT 107924 Nancy Sims Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316481 TOTAL: 426.70
316482 06/30/2025 EFT 107183 Mary E. Sly Jul-25 07/01/2025 070125HR 262.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 316482 TOTAL: 262.14
316483 06/30/2025 EFT 109234 Greg Smith Jul-25 07/01/2025 070125HR 1,695.45 Invoice: Jul-25 Pers Retiree Reimb CHECK 316483 TOTAL: 1,695.45
316484 06/30/2025 EFT 106884 Robbin Smith Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316484 TOTAL: 1,011.40
316485 06/30/2025 EFT 111387 Sol Blumenfeld Jul-25 07/01/2025 070125HR 388.13 Invoice: Jul-25 Pers Retiree Reimb CHECK 316485 TOTAL: 388.13
316486 06/30/2025 EFT 107117 Arthur J Solis Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316486 TOTAL: 426.70
316487 06/30/2025 EFT 108463 Susan J. Sperling Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316487 TOTAL: 608.48
316488 06/30/2025 EFT 107207 Denee Stallworth Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316488 TOTAL: 167.93
316489 06/30/2025 EFT 110103 Susan Starr Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316489 TOTAL: 426.70
06/30/2025 09:38 |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
316490 06/30/2025 EFT 110410 Constance Steiner Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316490 TOTAL: 426.70
316491 06/30/2025 EFT 111673 STEPHEN P. DONTANVILLE Jul-25 07/01/2025 070125HR 666.74 Invoice: Jul-25 Pers Retiree Reimb CHECK 316491 TOTAL: 666.74
316492 06/30/2025 EFT 111016 Steve Alexander Jones Jul-25 07/01/2025 070125HR 1,048.12 Invoice: Jul-25 Pers Retiree Reimb CHECK 316492 TOTAL: 1,048.12
316493 06/30/2025 EFT 111183 Steven Poelstra Jul-25 07/01/2025 070125HR 2,174.52 Invoice: Jul-25 Pers Retiree Reimb CHECK 316493 TOTAL: 2,174.52
316494 06/30/2025 EFT 106876 Elizabeth Stevenson Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316494 TOTAL: 426.70
316495 06/30/2025 EFT 107824 Diana L. Stone Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316495 TOTAL: 426.70
316496 06/30/2025 EFT 107171 Joyce R. Straky Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316496 TOTAL: 397.47
316497 06/30/2025 EFT 110688 Sam Suh Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316497 TOTAL: 608.48
316498 06/30/2025 EFT 110189 Daniel Sukal Jul-25 07/01/2025 070125HR 1,557.58 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316498 TOTAL: 1,557.58
316499 06/30/2025 EFT 110776 Desmond Sukal Jul-25 07/01/2025 070125HR 1,579.79 Invoice: Jul-25 Pers Retiree Reimb CHECK 316499 TOTAL: 1,579.79
316500 06/30/2025 EFT 109457 Derwin Suttle Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316500 TOTAL: 185.08
316501 06/30/2025 EFT 110236 Nancy Sweeny Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316501 TOTAL: 185.08
316502 06/30/2025 EFT 108766 Christopher Syverson Jul-25 07/01/2025 070125HR 1,695.45 Invoice: Jul-25 Pers Retiree Reimb CHECK 316502 TOTAL: 1,695.45
316503 06/30/2025 EFT 107825 Jason M. Tabach Jul-25 07/01/2025 070125HR 763.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316503 TOTAL: 763.50
316504 06/30/2025 EFT 106878 Louis Talamantes Jul-25 07/01/2025 070125HR 2,448.67 Invoice: Jul-25 Pers Retiree Reimb CHECK 316504 TOTAL: 2,448.67
316505 06/30/2025 EFT 107208 Rudy Tan Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316505 TOTAL: 493.85
316506 06/30/2025 EFT 107903 Dave Tankenson Jul-25 07/01/2025 070125HR 2,206.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316506 TOTAL: 2,206.65
06/30/2025 09:38 |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
316507 06/30/2025 EFT 110689 Benjamin, Tenorio Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316507 TOTAL: 493.85
316508 06/30/2025 EFT 111080 Terry Murphy Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316508 TOTAL: 1,257.58
316509 06/30/2025 EFT 106744 Sarah Teutimez Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316509 TOTAL: 426.70
316510 06/30/2025 EFT 106879 Michael Thompson Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316510 TOTAL: 1,011.40
316511 06/30/2025 EFT 111386 Tiffany Lauderdale Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 316511 TOTAL: 608.48
316512 06/30/2025 EFT 111460 Todd Tipton Jul-25 07/01/2025 070125HR 1,986.33 Invoice: Jul-25 Pers Retiree Reimb CHECK 316512 TOTAL: 1,986.33
316513 06/30/2025 EFT 106957 Robert Tompkins Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316513 TOTAL: 426.70
316514 06/30/2025 EFT 107029 Ralph Torres Jul-25 07/01/2025 070125HR 726.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316514 TOTAL: 726.50
316515 06/30/2025 EFT 111000 Trenita Cannon Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316515 TOTAL: 185.08
316516 06/30/2025 EFT 109706 Brigitte Turner Jul-25 07/01/2025 070125HR 305.18 Invoice: Jul-25 Pers Retiree Reimb CHECK 316516 TOTAL: 305.18
316517 06/30/2025 EFT 107192 Barbara Tyler Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316517 TOTAL: 167.93
316518 06/30/2025 EFT 107557 Ullrich, Connie Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316518 TOTAL: 426.70
316519 06/30/2025 EFT 106959 Bruce Unoura Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316519 TOTAL: 426.70
316520 06/30/2025 EFT 107172 Jan K. Unoura Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316520 TOTAL: 397.47
316521 06/30/2025 EFT 107210 Ramiro Urenda Jul-25 07/01/2025 070125HR 1,048.12 Invoice: Jul-25 Pers Retiree Reimb CHECK 316521 TOTAL: 1,048.12
316522 06/30/2025 EFT 106750 Teresa Valdez Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316522 TOTAL: 284.25
316523 06/30/2025 EFT 107070 Margarita Valenzuela Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316523 TOTAL: 426.70
06/30/2025 09:38 |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
316524 06/30/2025 EFT 101296 Ela Valladares Jul-25 07/01/2025 070125HR 305.18 Invoice: Jul-25 Pers Retiree Reimb CHECK 316524 TOTAL: 305.18
316525 06/30/2025 EFT 107232 James Van Cleave Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316525 TOTAL: 397.47
316526 06/30/2025 EFT 107118 Barbara L Vande Bogart Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316526 TOTAL: 284.25
316527 06/30/2025 EFT 109710 Dorothy Varney Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316527 TOTAL: 185.08
316528 06/30/2025 EFT 110518 Juan G. Vasquez Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316528 TOTAL: 493.85
316529 06/30/2025 EFT 107185 Jose R. Velasco Jul-25 07/01/2025 070125HR 1,048.12 Invoice: Jul-25 Pers Retiree Reimb CHECK 316529 TOTAL: 1,048.12
316530 06/30/2025 EFT 111339 Velma Shepherd Jul-25 07/01/2025 070125HR 329.56 Invoice: Jul-25 Pers Retiree Reimb CHECK 316530 TOTAL: 329.56
316531 06/30/2025 EFT 107216 Joanne Venuti Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316531 TOTAL: 397.47
316532 06/30/2025 EFT 110740 Randy Vickrey Jul-25 07/01/2025 070125HR 763.50 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316532 TOTAL: 763.50
316533 06/30/2025 EFT 106965 Maurice Vidican Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316533 TOTAL: 426.70
316534 06/30/2025 EFT 110009 Felicitas Villa Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316534 TOTAL: 426.70
316535 06/30/2025 EFT 112177 Vince E Michel Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316535 TOTAL: 1,257.58
316536 06/30/2025 EFT 110330 James Volantis Jul-25 07/01/2025 070125HR 2,201.80 Invoice: Jul-25 Pers Retiree Reimb CHECK 316536 TOTAL: 2,201.80
316537 06/30/2025 EFT 107097 Kenneth Walker Jul-25 07/01/2025 070125HR 349.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316537 TOTAL: 349.00
316538 06/30/2025 EFT 107022 Linda Wamre Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316538 TOTAL: 426.70
316539 06/30/2025 EFT 107099 John Weaver Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316539 TOTAL: 426.70
316540 06/30/2025 EFT 107840 Michael Webb Jul-25 07/01/2025 070125HR 1,579.79 Invoice: Jul-25 Pers Retiree Reimb CHECK 316540 TOTAL: 1,579.79
06/30/2025 09:38 |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
316541 06/30/2025 EFT 107026 Donna Weiss Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 316541 TOTAL: 426.70
316542 06/30/2025 EFT 108084 Darryl K. Wells Jul-25 07/01/2025 070125HR 1,245.15 Invoice: Jul-25 Pers Retiree Reimb CHECK 316542 TOTAL: 1,245.15
316543 06/30/2025 EFT 108119 Jon West Jul-25 07/01/2025 070125HR 1,245.15 Invoice: Jul-25 Pers Retiree Reimb CHECK 316543 TOTAL: 1,245.15
316544 06/30/2025 EFT 107101 Robert W West Jul-25 07/01/2025 070125HR 2,689.33 Invoice: Jul-25 Pers Retiree Reimb CHECK 316544 TOTAL: 2,689.33
316545 06/30/2025 EFT 108980 Jonathan E. Westbrook Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316545 TOTAL: 1,257.58
316546 06/30/2025 EFT 109626 Edith Wheat Jul-25 07/01/2025 070125HR 323.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316546 TOTAL: 323.65
316547 06/30/2025 EFT 110777 David L. White Jul-25 07/01/2025 070125HR 1,416.11 Invoice: Jul-25 Pers Retiree Reimb CHECK 316547 TOTAL: 1,416.11
316548 06/30/2025 EFT 107124 Beatrice Whitmore Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316548 TOTAL: 185.08
316549 06/30/2025 EFT 111166 Wilbur Farmer Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316549 TOTAL: 1,257.58
316550 06/30/2025 EFT 106709 Lawrence L Wiley Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316550 TOTAL: 1,011.40
316551 06/30/2025 EFT 111185 William J Browne Jr Jul-25 07/01/2025 070125HR 2,538.10 Invoice: Jul-25 Pers Retiree Reimb CHECK 316551 TOTAL: 2,538.10
316552 06/30/2025 EFT 109448 David Williams Jul-25 07/01/2025 070125HR 2,130.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316552 TOTAL: 2,130.50
316553 06/30/2025 EFT 109623 Karen Williams Jul-25 07/01/2025 070125HR 2,130.50 Invoice: Jul-25 Pers Retiree Reimb CHECK 316553 TOTAL: 2,130.50
316554 06/30/2025 EFT 106703 Robert A. Williams Jul-25 07/01/2025 070125HR 1,011.40 Invoice: Jul-25 Pers Retiree Reimb CHECK 316554 TOTAL: 1,011.40
316555 06/30/2025 EFT 110444 Robyn Williams Jul-25 07/01/2025 070125HR 1,054.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316555 TOTAL: 1,054.93
316556 06/30/2025 EFT 109348 Rose L. Williams Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316556 TOTAL: 167.93
316557 06/30/2025 EFT 106710 Steven K. Williams Jul-25 07/01/2025 070125HR 965.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 316557 TOTAL: 965.00
06/30/2025 09:38 |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
316558 06/30/2025 EFT 107498 Tivia Williams Jul-25 07/01/2025 070125HR 722.19 Invoice: Jul-25 Pers Retiree Reimb CHECK 316558 TOTAL: 722.19
316559 06/30/2025 EFT 107233 Dean W. Williams Jul-25 07/01/2025 070125HR 1,406.65 Invoice: Jul-25 Pers Retiree Reimb CHECK 316559 TOTAL: 1,406.65
316560 06/30/2025 EFT 106760 Durlah Williamson Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 316560 TOTAL: 185.08
316561 06/30/2025 EFT 111364 Willie McWilliams Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316561 TOTAL: 528.16
316562 06/30/2025 EFT 107241 Timothy T. Wilson Jul-25 07/01/2025 070125HR 908.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 316562 TOTAL: 908.85
316563 06/30/2025 EFT 106711 James T. Wimbley Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 316563 TOTAL: 284.25
316564 06/30/2025 EFT 107217 Dan Winters Jul-25 07/01/2025 070125HR 1,048.12 Invoice: Jul-25 Pers Retiree Reimb CHECK 316564 TOTAL: 1,048.12
316565 06/30/2025 EFT 106712 Paul W. Wolford Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316565 TOTAL: 528.16
316566 06/30/2025 EFT 109535 John C. Woodard Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 316566 TOTAL: 1,257.58
316567 06/30/2025 EFT 108734 Marc A. Young Jul-25 07/01/2025 070125HR 1,257.58 Invoice: Jul-25 Pers Retiree Reimb CHECK 316567 TOTAL: 1,257.58
316568 06/30/2025 EFT 108988 William A. Young Jul-25 07/01/2025 070125HR 1,761.95 Invoice: Jul-25 Pers Retiree Reimb CHECK 316568 TOTAL: 1,761.95
316569 06/30/2025 EFT 108095 William J. Young Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 316569 TOTAL: 167.93
316570 06/30/2025 EFT 107242 Thomas Zielinski Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 316570 TOTAL: 397.47
316571 06/30/2025 EFT 106706 Mark R. Zierten Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 316571 TOTAL: 528.16
803441 06/30/2025 PRTD 109843 James A. Allen Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 803441 TOTAL: 185.08
803442 06/30/2025 PRTD 110685 Mildred Amido Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 803442 TOTAL: 284.25
803443 06/30/2025 PRTD 111742 ANDREA MOLINA Jul-25 07/01/2025 070125HR 167.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 803443 TOTAL: 167.93
06/30/2025 09:38 |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
803444 06/30/2025 PRTD 107198 Helen Bing Jul-25 07/01/2025 070125HR 262.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 803444 TOTAL: 262.14
803445 06/30/2025 PRTD 112314 Bronna Lackey Jul-25 07/01/2025 070125HR 27.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 803445 TOTAL: 27.08
803446 06/30/2025 PRTD 107200 Ronald Carter Jul-25 07/01/2025 070125HR 262.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 803446 TOTAL: 262.14
803447 06/30/2025 PRTD 112198 Catherine Lugo Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 803447 TOTAL: 397.47
803448 06/30/2025 PRTD 109980 Tony Clarke Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 803448 TOTAL: 185.08
803449 06/30/2025 PRTD 107777 Wistano Del Real Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 803449 TOTAL: 493.85
803450 06/30/2025 PRTD 107008 Thomas A Gabor Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 803450 TOTAL: 426.70
803451 06/30/2025 PRTD 109112 Frances Gatlin Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 803451 TOTAL: 185.08
803452 06/30/2025 PRTD 111258 Geneva Green Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |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 803452 TOTAL: 608.48
803453 06/30/2025 PRTD 109905 Maureen Haskins Jul-25 07/01/2025 070125HR 491.10 Invoice: Jul-25 Pers Retiree Reimb CHECK 803453 TOTAL: 491.10
803454 06/30/2025 PRTD 110718 Felipa Heredia Jul-25 07/01/2025 070125HR 284.25 Invoice: Jul-25 Pers Retiree Reimb CHECK 803454 TOTAL: 284.25
803455 06/30/2025 PRTD 107067 Elisabeth Kassan Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 803455 TOTAL: 426.70
803456 06/30/2025 PRTD 111365 Katherine Dewberry Jul-25 07/01/2025 070125HR 887.13 Invoice: Jul-25 Pers Retiree Reimb CHECK 803456 TOTAL: 887.13
803457 06/30/2025 PRTD 111674 KENNETH SMITH Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 803457 TOTAL: 426.70
803458 06/30/2025 PRTD 107500 Luis Larios Jul-25 07/01/2025 070125HR 493.85 Invoice: Jul-25 Pers Retiree Reimb CHECK 803458 TOTAL: 493.85
803459 06/30/2025 PRTD 107196 Santos D. Marquez Jul-25 07/01/2025 070125HR 397.47 Invoice: Jul-25 Pers Retiree Reimb CHECK 803459 TOTAL: 397.47
803460 06/30/2025 PRTD 106892 Jack M Nakanishi Jul-25 07/01/2025 070125HR 528.16 Invoice: Jul-25 Pers Retiree Reimb CHECK 803460 TOTAL: 528.16
06/30/2025 09:38 |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
803461 06/30/2025 PRTD 106898 Donna Neola Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 803461 TOTAL: 426.70
803462 06/30/2025 PRTD 107215 Aida Perez Jul-25 07/01/2025 070125HR 185.08 Invoice: Jul-25 Pers Retiree Reimb CHECK 803462 TOTAL: 185.08
803463 06/30/2025 PRTD 108449 Joyce Perlick Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 803463 TOTAL: 426.70
803464 06/30/2025 PRTD 110297 Susan Preletz Jul-25 07/01/2025 070125HR 608.48 Invoice: Jul-25 Pers Retiree Reimb CHECK 803464 TOTAL: 608.48
803465 06/30/2025 PRTD 109350 Rolene Rada Jul-25 07/01/2025 070125HR 426.70 Invoice: Jul-25 Pers Retiree Reimb CHECK 803465 TOTAL: 426.70
803466 06/30/2025 PRTD 107194 Alberto G. Sanchez Jul-25 07/01/2025 070125HR 952.93 Invoice: Jul-25 Pers Retiree Reimb CHECK 803466 TOTAL: 952.93
803467 06/30/2025 PRTD 106887 Yvette Smith Jul-25 07/01/2025 070125HR 812.00 Invoice: Jul-25 Pers Retiree Reimb CHECK 803467 TOTAL: 812.00
803468 06/30/2025 PRTD 112313 Susan Nance Jul-25 07/01/2025 070125HR 629.14 Invoice: Jul-25 Pers Retiree Reimb CHECK 803468 TOTAL: 629.14
803469 06/30/2025 PRTD 107209 Alisha Thompson Jul-25 07/01/2025 070125HR 629.06 Invoice: Jul-25 Pers Retiree Reimb 06/30/2025 09:38 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 803469 TOTAL: 629.06
NUMBER OF CHECKS 587 *** CASH ACCOUNT TOTAL *** 459,947.28

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 12,517.43
TOTAL EFT'S 558 447,429.85
*** GRAND TOTAL *** 459,947.28
07/02/2025 15:03 |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
316572 07/02/2025 EFT 100673 Allyson K Bailey 070125 07/01/2025 070225CC 3,739.40 Invoice: 070125 Aquafit June 2025, Water Aerobics Classes CHECK 316572 TOTAL: 3,739.40
316573 07/02/2025 EFT 110832 Amazon Capitol Services Inc 1KFK-WY4W-W7TY 06/17/2025 22504040 070225CC 1,742.60 Invoice: 1KFK-WY4W-W7TY MAINTENANCE OPERATIONS TOOLS Amazon Capitol Services Inc 14QL-7F73-6YNG 06/23/2025 22504068 070225CC 65.81 Invoice: 14QL-7F73-6YNG ITEM: Post-it Pop-up Notes, 3x3 in, 18 Pads, Amer Amazon Capitol Services Inc 13VR-13CW-61YW 05/21/2025 22503703 070225CC 270.71 Invoice: 13VR-13CW-61YW stamp Amazon Capitol Services Inc 1YNH-J6WR-7FJ7 06/04/2025 22503891 070225CC 37.50 Invoice: 1YNH-J6WR-7FJ7 folders CHECK 316573 TOTAL: 2,116.62
316574 07/02/2025 EFT 109355 CJ Concrete Construction 7099 06/24/2025 070225CC 32,812.58 Invoice: 7099 Retention, Uplift sidewalks & Approach Driveways CHECK 316574 TOTAL: 32,812.58
316575 07/02/2025 EFT 112220 Creative Zen Inc 1327 06/19/2025 070225CC 950.00 Invoice: 1327 Creative Zen - Japanese Garden, maintenance CHECK 316575 TOTAL: 950.00
316576 07/02/2025 EFT 112073 Derotic LLC SO-5843-L 06/25/2025 22503284 070225CC 7,846.43 Invoice: SO-5843-L CCFD Vehicle Upfitting (Unit 20189) - Labor CHECK 316576 TOTAL: 7,846.43
316577 07/02/2025 EFT 112268 DIGITAL ROOM LLC 1599412 06/17/2025 22503756 070225CC 1,833.20 Invoice: 1599412 Bucket hats for PRCS - Kim Burgueno CHECK 316577 TOTAL: 1,833.20
316578 07/02/2025 EFT 102306 Fleming Environmental Inc 22794 06/12/2025 22500984 070225CC 592.00 Invoice: 22794 2nd Qtr 2025, Fire St 1, AQMD Healy Fleming Environmental Inc 22795 06/12/2025 22500913 070225CC 592.00 Invoice: 22795 Police Dept, 2nd Qtr 2025, 30 Day Operator, AQMD 07/02/2025 15:03 |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 316578 TOTAL: 1,184.00
316579 07/02/2025 EFT 107940 Herc Rentals Inc 35403737-003 05/22/2025 22503127 070225CC 2,555.00 Invoice: 35403737-003 STREETS-EQUIPMENT RENTAL-ALLEYS CHECK 316579 TOTAL: 2,555.00
316580 07/02/2025 EFT 107995 Invertigo Dance Theatre 2025-PAG 06/21/2025 070225CC 10,800.00 Invoice: 2025-PAG SOL-Solstice Festival at Stoneview Nature Center CHECK 316580 TOTAL: 10,800.00
316581 07/02/2025 EFT 101229 Kristi Callan 1976 06/21/2025 22500860 070225CC 400.00 Invoice: 1976 Kristi Callan - Pay By Contract Kristi Callan 1972 06/19/2025 22500853 070225CC 200.00 Invoice: 1972 FINANCE ADVISORY COMMITTEE MEETING TRANSCRIBER CHECK 316581 TOTAL: 600.00
316582 07/02/2025 EFT 100544 Life Assist Inc 1611623 06/20/2025 22503925 070225CC 214.00 Invoice: 1611623 C2 Fentanyl Life Assist Inc 1611837 06/23/2025 22504148 070225CC 1,188.03 Invoice: 1611837 First Aid Supplies Life Assist Inc 1611850 06/23/2025 22504149 070225CC 1,024.69 Invoice: 1611850 First Aid Supplies Life Assist Inc 1612158 06/23/2025 22504147 070225CC 523.02 Invoice: 1612158 First Aid Supplies CHECK 316582 TOTAL: 2,949.74
316583 07/02/2025 EFT 111805 Martin Diegor CC-005 09/25/2024 070225CC 1,808.50 Invoice: CC-005 Aug-Sept 2024, Graphic and Creative Design, Mobili CHECK 316583 TOTAL: 1,808.50
316584 07/02/2025 EFT 109989 Seon Design USA Corp. 205558 06/20/2025 22503289 070225CC 3,730.48 Invoice: 205558 Service On Site, Technician, Bus camera CHECK 316584 TOTAL: 3,730.48
07/02/2025 15:03 |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
316585 07/02/2025 EFT 111644 SMART BLINDS, INC. 78343 05/23/2025 22503638 070225CC 756.13 Invoice: 78343 Window Covering - Blinds for Personnel & Training CHECK 316585 TOTAL: 756.13
316586 07/02/2025 EFT 109946 Spiraledge Inc SO18075089 05/07/2025 22503593 070225CC 28,281.39 Invoice: SO18075089 (8) Starting/Diving Blocks for Plunge CHECK 316586 TOTAL: 28,281.39
316587 07/02/2025 EFT 110665 Toro Enterprises, Inc. 19025 05/31/2025 070225CC 313,272.29 Invoice: 19025 May25, App #2 Pavement Rehab prj various locations CHECK 316587 TOTAL: 313,272.29
316588 07/02/2025 EFT 110111 Westmatic Corporation 1376 06/23/2025 070225CC 1,378.13 Invoice: 1376 Vehicle Wash On-Call, Preventative Maintenance CHECK 316588 TOTAL: 1,378.13
316589 07/02/2025 EFT 110593 YSE Enterprise Corp 062525 06/25/2025 070225CC 20,058.50 Invoice: 062525 YSE 2025, June afterschool and Wk 1 Summer camp CHECK 316589 TOTAL: 20,058.50
2976113 07/02/2025 PRTD 104441 ABM Parking Services 19604827 01/23/2025 22504054 070225CC 6,192.00 Invoice: 19604827 GENERAL SERVICES ABM Parking Services 19110404 05/03/2024 22504054 070225CC 6,192.00 Invoice: 19110404 GENERAL SERVICES ABM Parking Services 19232175 06/25/2024 22504054 070225CC 6,192.00 Invoice: 19232175 GENERAL SERVICES CHECK 2976113 TOTAL: 18,576.00
2976114 07/02/2025 PRTD 112212 Agri-Turf Distributing LLC 106209 06/13/2025 22504112 070225CC 2,367.86 Invoice: 106209 Tree Trimming Supplies Agri-Turf Distributing LLC 106210 06/13/2025 22504113 070225CC 696.87 Invoice: 106210 Tree Trimming Supplies Agri-Turf Distributing LLC 106287 06/16/2025 22504116 070225CC 157.22 Invoice: 106287 Tree maintenance supplies 07/02/2025 15:03 |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 2976114 TOTAL: 3,221.95
2976115 07/02/2025 PRTD 107656 Air Exchange Inc 91613759 01/09/2025 070225CC 1,169.28 Invoice: 91613759 Fire Dept Supplies, Order #131778, voorhees CHECK 2976115 TOTAL: 1,169.28
2976116 07/02/2025 PRTD 100012 Airport Marina Ford 297035 06/26/2025 22500035 070225CC 57.52 Invoice: 297035 Automotive parts and supplies Airport Marina Ford 296970 06/24/2025 22500035 070225CC 775.80 Invoice: 296970 Automotive parts and supplies CHECK 2976116 TOTAL: 833.32
2976117 07/02/2025 PRTD 101226 All City Tow Service 555041 05/06/2025 22503676 070225CC 577.50 Invoice: 555041 Towing Unit #3728 CHECK 2976117 TOTAL: 577.50
2976118 07/02/2025 PRTD 107546 ALLIED REFRIGERATION INC. 226261 06/20/2025 22504137 070225CC 20.76 Invoice: 226261 BUILDING MAINTENANCE - HVAC ALLIED REFRIGERATION INC. 226231 06/19/2025 22504137 070225CC 744.90 Invoice: 226231 BUILDING MAINTENANCE - HVAC ALLIED REFRIGERATION INC. 225812 06/05/2025 22504152 070225CC 113.48 Invoice: 225812 BUILDING MAINTENANCE - HVAC CHECK 2976118 TOTAL: 879.14
2976119 07/02/2025 PRTD 100015 Allstar Fire Equipment Inc 264962 06/06/2025 22502918 070225CC 20,004.69 Invoice: 264962 Technical Rescue Equipment - Fire Dept.

CHECK 2976119 TOTAL: 20,004.69
2976120 07/02/2025 PRTD 100025 Aqua-Flo Supply SI2549506 06/13/2025 22504053 070225CC 136.01 Invoice: SI2549506 Irrigation repairs at Veterans Memorial Park Aqua-Flo Supply SI2549497 06/12/2025 22504050 070225CC 475.28 Invoice: SI2549497 Pop-up Rotors for Stock Aqua-Flo Supply SI2549496 06/12/2025 22504051 070225CC 1,374.12 Invoice: SI2549496 Fertilizer for lawns at parks Aqua-Flo Supply SI2546935 06/10/2025 22504048 070225CC 160.99 07/02/2025 15:03 |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: SI2546935 Irrigation repairs to Culver City Park Main Line Aqua-Flo Supply SI2548525 06/10/2025 22504045 070225CC 17.28 Invoice: SI2548525 Irrigation repairs at Carlson Park Aqua-Flo Supply SI2549097 06/13/2025 22504052 070225CC 51.92 Invoice: SI2549097 Irrigation repairs at Veterans Memorial Park Aqua-Flo Supply SI2553942 06/13/2025 22504122 070225CC 18.45 Invoice: SI2553942 Irrigation repairs at Veterans Memorial Park CHECK 2976120 TOTAL: 2,234.05
2976121 07/02/2025 PRTD 100503 AT and T 28733352990X0604202505/26/2025 22500732 070225CC 102.52 Invoice: 28733352990X06042025 Cell Phone Service Att# 287333529907 CHECK 2976121 TOTAL: 102.52
2976122 07/02/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 752016 05/31/2025 070225CC 105.00 Invoice: 752016 Prof Svc May 2025, 005528-00062 Atkinson Andelson Loya Ruud and R 752017 05/31/2025 070225CC 1,260.00 Invoice: 752017 Prof svc May 2025, 005528-00063 Atkinson Andelson Loya Ruud and R 752027 05/31/2025 070225CC 731.50 Invoice: 752027 Prof Svcs May 2025, 005528-00069 CHECK 2976122 TOTAL: 2,096.50
2976123 07/02/2025 PRTD 105676 Andrew Bellante 060925-061325REIMB 06/18/2025 22504087 070225CC 175.01 Invoice: 060925-061325REIMB FBI Executive Leadeship Anaheim, CA CHECK 2976123 TOTAL: 175.01
2976124 07/02/2025 PRTD 111878 Ben Vu 010323-022125REIMB 02/21/2025 22504132 070225CC 544.00 Invoice: 010323-022125REIMB Training Courses 1/3/23 thru 2/21/25 CHECK 2976124 TOTAL: 544.00
2976125 07/02/2025 PRTD 112236 BLACK ROCK CONSTRUCTION SERVICES, 679 06/22/2025 070225CC 1,538.00 Invoice: 679 Construction Svc - Install 3 chargers (ford) CHECK 2976125 TOTAL: 1,538.00
07/02/2025 15:03 |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
2976126 07/02/2025 PRTD 112299 BLUEBEAM INC 2322090 04/21/2025 22504104 070225CC 660.00 Invoice: 2322090 Core and Complete Renewal 2025-2026 CHECK 2976126 TOTAL: 660.00
2976127 07/02/2025 PRTD 112303 BlueTriton Brands Inc 05E8710339605 05/08/2025 22504141 070225CC 977.17 Invoice: 05E8710339605 Water Delivery Service 4/5/25-5/4/25 BlueTriton Brands Inc 05F8710339605 06/06/2025 22504141 070225CC 836.12 Invoice: 05F8710339605 Water Delivery Service 5/5/25-6/4/25 CHECK 2976127 TOTAL: 1,813.29
2976128 07/02/2025 PRTD 100485 Bodyworks Equipment Inc 50987 06/12/2025 22500075 070225CC 667.67 Invoice: 50987 Automotive Parts and Supplies Bodyworks Equipment Inc 51117 06/25/2025 22500075 070225CC 500.82 Invoice: 51117 Automotive Parts and Supplies Bodyworks Equipment Inc 51151 06/25/2025 22500075 070225CC 626.82 Invoice: 51151 Automotive Parts and Supplies Bodyworks Equipment Inc 51015 06/16/2025 22500075 070225CC 2,853.29 Invoice: 51015 Automotive Parts and Supplies CHECK 2976128 TOTAL: 4,648.60
2976129 07/02/2025 PRTD 110158 Border Recapping, LLC 25-0282214-013 06/27/2025 22500033 070225CC 649.57 Invoice: 25-0282214-013 Automotive parts and supplies CHECK 2976129 TOTAL: 649.57
2976130 07/02/2025 PRTD 108202 Brett Nagel P35299/25 06/02/2025 22504027 070225CC 250.00 Invoice: P35299/25 Paramedic License Renewal P35299 exp.083127 CHECK 2976130 TOTAL: 250.00
2976131 07/02/2025 PRTD 107854 Bryan Sua MAR19-22,2025REIMB 06/24/2025 22504166 070225CC 200.00 Invoice: MAR19-22,2025REIMB CFED Conference EMS Indian Wells, CA CHECK 2976131 TOTAL: 200.00
2976132 07/02/2025 PRTD 111793 Chris' Lawnmower Shop Inc 64778 06/13/2025 22504060 070225CC 330.64 Invoice: 64778 R&M for weeders 07/02/2025 15:03 |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
CHECK 2976132 TOTAL: 330.64
2976133 07/02/2025 PRTD 111218 Christina Burrows 050725-050925REIMB 06/16/2025 22504039 070225CC 859.17 Invoice: 050725-050925REIMB 2025 Cal Cities Spring Conference Burlington, CA CHECK 2976133 TOTAL: 859.17
2976134 07/02/2025 PRTD 109191 Cintas Corporation 8407508134 05/23/2025 070225CC 403.09 Invoice: 8407508134 First Aid Supplies Cintas Corporation 9323486715 05/31/2025 070225CC 596.70 Invoice: 9323486715 First Aid Supplies CHECK 2976134 TOTAL: 999.79
2976135 07/02/2025 PRTD 100707 County of Los Angeles May2025 06/25/2025 070225CC 242.50 Invoice: May2025 May 2025, Housing Animal Services CHECK 2976135 TOTAL: 242.50
2976136 07/02/2025 PRTD 100707 County of Los Angeles 25-2059 04/25/2025 22504177 070225CC 90,001.20 Invoice: 25-2059 LOS ANGELES COUNTY REGISTRAR-RECORDER/COUNTY CLERK CHECK 2976136 TOTAL: 90,001.20
2976137 07/02/2025 PRTD 100707 LA County - DHS PM 2025-6A 06/11/2025 22504111 070225CC 155.00 Invoice: PM 2025-6A Maurer, Gretchen P13622 New CHECK 2976137 TOTAL: 155.00
2976138 07/02/2025 PRTD 101256 Crafco Inc 9403461539 06/05/2025 22503976 070225CC 1,153.03 Invoice: 9403461539 Street - Asphalt Supplies CHECK 2976138 TOTAL: 1,153.03
2976139 07/02/2025 PRTD 101502 Crosstown Electrical and Data Inc 4826-001 02/20/2023 070225CC 10,057.06 Invoice: 4826-001 Time/Material Billing, Jan. 23, Sepulveda BL, CHECK 2976139 TOTAL: 10,057.06
2976140 07/02/2025 PRTD 110889 Culver City Chevrolet 2013 06/26/2025 22500034 070225CC 230.27 Invoice: 2013 Automotive parts and supplies 07/02/2025 15:03 |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 2976140 TOTAL: 230.27
2976141 07/02/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87672 06/17/2025 22500856 070225CC 91.47 Invoice: 87672 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87673 06/17/2025 22501337 070225CC 87.26 Invoice: 87673 Supplies CULVER CITY INDUSTRIAL HARDWARE 87728 06/23/2025 22500856 070225CC 145.10 Invoice: 87728 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87679 06/18/2025 22501337 070225CC 8.83 Invoice: 87679 Supplies CULVER CITY INDUSTRIAL HARDWARE 87575 06/06/2025 22501337 070225CC 473.24 Invoice: 87575 Supplies CULVER CITY INDUSTRIAL HARDWARE 87577 06/06/2025 22501337 070225CC 260.50 Invoice: 87577 Supplies CULVER CITY INDUSTRIAL HARDWARE 87686 06/18/2025 22500856 070225CC 147.37 Invoice: 87686 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87581 06/07/2025 22501337 070225CC 65.44 Invoice: 87581 Supplies CULVER CITY INDUSTRIAL HARDWARE 87623 06/11/2025 22501337 070225CC 33.87 Invoice: 87623 Supplies CULVER CITY INDUSTRIAL HARDWARE 87693 06/19/2025 22500856 070225CC 211.72 Invoice: 87693 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87743 06/24/2025 22501337 070225CC 33.50 Invoice: 87743 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87698 06/19/2025 22501337 070225CC 66.61 Invoice: 87698 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87702 06/20/2025 22501337 070225CC 86.99 Invoice: 87702 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87680 06/18/2025 22501337 070225CC 165.74 Invoice: 87680 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87689 06/18/2025 22501337 070225CC 106.01 Invoice: 87689 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87740 04/01/2025 22500030 070225CC 36.45 Invoice: 87740 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87724 06/23/2025 22500030 070225CC 112.64 07/02/2025 15:03 |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
Invoice: 87724 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87636 06/12/2025 22500030 070225CC 265.07 Invoice: 87636 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87739 06/24/2025 22500030 070225CC -178.94 Invoice: 87739 CREDIT CULVER CITY INDUSTRIAL HARDWARE 87690 06/19/2025 22501337 070225CC 326.57 Invoice: 87690 FY 25 Blanket Order CHECK 2976141 TOTAL: 2,545.44
2976142 07/02/2025 PRTD 101464 Cummins Cal Pacific LLC 07-250624394 06/19/2025 22504092 070225CC 810.00 Invoice: 07-250624394 FY26 Cummins QuickServe Renewal CHECK 2976142 TOTAL: 810.00
2976143 07/02/2025 PRTD 110149 Daniel Jaen 041725-041825REIMB 05/06/2025 22503572 070225CC 105.60 Invoice: 041725-041825REIMB Performance Pistol & low Light Course Daniel Jaen January2025 01/02/2025 22504029 070225CC 150.00 Invoice: January2025 Self Defense Training Daniel Jaen February2025 02/03/2025 22504029 070225CC 150.00 Invoice: February2025 Self Defense Training Daniel Jaen March2025 03/03/2025 22504029 070225CC 150.00 Invoice: March2025 Self Defense Training Daniel Jaen April2025 04/02/2025 22504029 070225CC 150.00 Invoice: April2025 Self Defense Training Daniel Jaen May2025 05/02/2025 22504029 070225CC 150.00 Invoice: May2025 Self Defense Training CHECK 2976143 TOTAL: 855.60
2976144 07/02/2025 PRTD 110285 Daniel Wade O'Brien 061825-062225REIMB 06/24/2025 22504193 070225CC 381.96 Invoice: 061825-062225REIMB US conference 93rd Summer Tampa, FL CHECK 2976144 TOTAL: 381.96
2976145 07/02/2025 PRTD 107764 DDL Traffic Inc 9394 04/15/2025 22501278 070225CC 9,350.00 Invoice: 9394 Labor, Test Opticom Operation City Wide Traffic 07/02/2025 15:03 |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
CHECK 2976145 TOTAL: 9,350.00
2976146 07/02/2025 PRTD 110483 Econolite Systems, Inc. 44973 03/11/2025 070225CC 36,090.82 Invoice: 44973 Installation, 17 furnished IISNS Street Name Signs Econolite Systems, Inc. 44879R 02/26/2025 070225CC 4,707.93 Invoice: 44879R Knock Down, Jeffereson Blvd @ Machado Dr.

CHECK 2976146 TOTAL: 40,798.75
2976147 07/02/2025 PRTD 100512 Eddings Bros Auto Parts Inc 948597 06/26/2025 22500072 070225CC 88.49 Invoice: 948597 Automotive parts and supplies Eddings Bros Auto Parts Inc 948398 06/24/2025 22500072 070225CC 95.08 Invoice: 948398 Automotive parts and supplies CHECK 2976147 TOTAL: 183.57
2976148 07/02/2025 PRTD 111914 Elevators Etc 10581 06/19/2025 070225CC 1,530.00 Invoice: 10581 Svc Callback, Elevator 1 & 2- City Hall CHECK 2976148 TOTAL: 1,530.00
2976149 07/02/2025 PRTD 100116 Entenmann-Rovin Co 0188713-IN 06/16/2025 22504140 070225CC 700.58 Invoice: 0188713-IN Police Officer Badges Entenmann-Rovin Co 0188781-IN 06/18/2025 22504140 070225CC 585.90 Invoice: 0188781-IN Police Officer Badges CHECK 2976149 TOTAL: 1,286.48
2976150 07/02/2025 PRTD 100118 Excel Paving Co 2-28598 03/17/2025 070225CC 52,485.46 Invoice: 2-28598 Mar 2025, Install Traffic Striping, signage, marks CHECK 2976150 TOTAL: 52,485.46
2976151 07/02/2025 PRTD 111257 Extreme Glow N.A. Corporation 186179 05/28/2025 22503826 070225CC 995.00 Invoice: 186179 Area A - Public Outreach Materials - BH CHECK 2976151 TOTAL: 995.00
2976152 07/02/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57815 06/04/2025 22504139 070225CC 2,062.80 Invoice: 507-57815 CCPD Vehicle Decals 07/02/2025 15:03 |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
CHECK 2976152 TOTAL: 2,062.80
2976153 07/02/2025 PRTD 110731 Flynn Scale Service 1-18517 06/11/2025 070225CC 345.00 Invoice: 1-18517 Svc Call Scales 1 & 2, Bad Load Cells, Labor CHECK 2976153 TOTAL: 345.00
2976154 07/02/2025 PRTD 110306 Foothill Communications INV7508 06/16/2025 22504157 070225CC 352.55 Invoice: INV7508 Accessories for Kenwood Radios & Shipping CHECK 2976154 TOTAL: 352.55
2976155 07/02/2025 PRTD 100129 Franklin Truck Parts LB238163 06/27/2025 22500041 070225CC 252.78 Invoice: LB238163 Automotive parts and supplies CHECK 2976155 TOTAL: 252.78
2976156 07/02/2025 PRTD 112137 Fritts Ford F05669 05/08/2025 22502438 070225CC 59,054.28 Invoice: F05669 2025 Ford F250 - 6.75’ Bed (replacing unit 2092) CHECK 2976156 TOTAL: 59,054.28
2976157 07/02/2025 PRTD 100135 GFI Genfare 90210643 06/13/2025 22503965 070225CC 238.33 Invoice: 90210643 Farebox receivers CHECK 2976157 TOTAL: 238.33
2976158 07/02/2025 PRTD 112211 Gibson Transportation Consulting 19407 05/09/2025 070225CC 3,522.50 Invoice: 19407 Prof Svc -4/30/2025, J2180a Rancho Higuera Traffic CHECK 2976158 TOTAL: 3,522.50
2976159 07/02/2025 PRTD 109392 Gladwell Governmental Services, I 5827 06/01/2025 070225CC 6,000.00 Invoice: 5827 Pre Election Consulting Svcs. Off-Site & 8/26/25 CHECK 2976159 TOTAL: 6,000.00
2976160 07/02/2025 PRTD 101313 Global Geo Engineering Inc 26305 05/14/2025 070225CC 500.00 Invoice: 26305 AsNeeded - 2nd Review Girard Ave 3826 10486-07 Global Geo Engineering Inc 26331 05/21/2025 070225CC 500.00 Invoice: 26331 AsNeeded - 2nd Review, Youngworth 10630-10429-07 Global Geo Engineering Inc 26252 04/29/2025 070225CC 1,500.00 07/02/2025 15:03 |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: 26252 Geotechnical Engineering - Girard Ave 3826-10486-0 CHECK 2976160 TOTAL: 2,500.00
2976161 07/02/2025 PRTD 106020 Golden Bell Products, Inc 19269 06/11/2025 22503950 070225CC 1,839.46 Invoice: 19269 Absorbent CHECK 2976161 TOTAL: 1,839.46
2976162 07/02/2025 PRTD 101418 Golden State Water Company 64882724038-0625 06/12/2025 22504161 070225CC 42.51 Invoice: 64882724038-0625 SERVICES FOR 3868 SEPULVEDA BLVD INV #64882724038 Golden State Water Company 68518388878-0625 06/12/2025 22504160 070225CC 42.51 Invoice: 68518388878-0625 SERVICES FOR 3900 SEPULVEDA BLVD INV #68518388878 Golden State Water Company 01217756863-0625 06/12/2025 22504159 070225CC 212.98 Invoice: 01217756863-0625 SERVICES FOR 3900 SEPULVEDA BLVD INV #01217756863 Golden State Water Company 07732710780-0625 06/12/2025 22504158 070225CC 1,195.80 Invoice: 07732710780-0625 SERVICES FOR 3900 SEPULVEDA BLVD INV #07732710780 Golden State Water Company 05293997341-0625 06/12/2025 22504164 070225CC 937.53 Invoice: 05293997341-0625 SERVICES FOR 3868 SEPULVEDA BLVD INV #05293997341 Golden State Water Company 60100100001-0625 06/05/2025 22500422 070225CC 85.77 Invoice: 60100100001-0625 60100100001 Golden State Water Company 40815200007-0625 06/05/2025 22500422 070225CC 92.23 Invoice: 40815200007-0625 40815200007 Golden State Water Company 62043200005-0625 06/05/2025 22500423 070225CC 111.55 Invoice: 62043200005-0625 620403200005 CHECK 2976162 TOTAL: 2,720.88
2976163 07/02/2025 PRTD 100142 Graingers 9554344870 06/26/2025 22500025 070225CC 140.55 Invoice: 9554344870 Maintenance & Repair Supplies & Industrial Produ Graingers 9461987191 04/03/2025 22504131 070225CC 185.64 Invoice: 9461987191 Scoop Shovel CHECK 2976163 TOTAL: 326.19
2976164 07/02/2025 PRTD 110323 HAAS Inc INV29130 06/13/2025 22504154 070225CC 1,649.89 Invoice: INV29130 Haas Alert Renewal Service, Safety Cloud 1yr 07/02/2025 15:03 |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 2976164 TOTAL: 1,649.89
2976165 07/02/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4480 06/03/2025 070225CC 15,827.00 Invoice: 4480 May 2025, AsNeeded Inspection Svcs, D Whiteman Hayer Consultants Inc (HCI) 4490 07/01/2025 070225CC 14,438.90 Invoice: 4490 June 2025, AsNeeded Inspection Svcs - D Whiteman CHECK 2976165 TOTAL: 30,265.90
2976166 07/02/2025 PRTD 110798 Ignacio Villanueva 07072025-07112025 06/23/2025 22504126 070225CC 351.50 Invoice: 07072025-07112025 Traffic Collison Investigation Course, Orange, CA CHECK 2976166 TOTAL: 351.50
2976167 07/02/2025 PRTD 111045 Innovative Pest Products LLC 195884 06/24/2025 070225CC 240.00 Invoice: 195884 Pest Control, June 25, Virginia Parking Lot, Safe CHECK 2976167 TOTAL: 240.00
2976168 07/02/2025 PRTD 112230 Integrity Newspapers Inc 00153494 05/29/2025 22503795 070225CC 659.38 Invoice: 00153494 Ambulance Fees Update Public Notice Integrity Newspapers Inc 00153495 06/05/2025 22503795 070225CC 659.38 Invoice: 00153495 Ambulance Fees Update Public Notice Integrity Newspapers Inc 00153529 05/29/2025 22503799 070225CC 309.38 Invoice: 00153529 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00153103 05/15/2025 22503663 070225CC 309.38 Invoice: 00153103 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00153118 05/15/2025 22503080 070225CC 659.38 Invoice: 00153118 PAY BY WARRANT PER ADMIN WARRANT POLICY Integrity Newspapers Inc 00153119 05/15/2025 22503265 070225CC 309.38 Invoice: 00153119 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00153120 05/15/2025 22503625 070225CC 659.38 Invoice: 00153120 PRCS Fee Schedule Update Public Notice Integrity Newspapers Inc 00153121 05/22/2025 22503625 070225CC 659.38 Invoice: 00153121 PRCS Fee Schedule Update Public Notice Integrity Newspapers Inc 00153334 05/22/2025 22503727 070225CC 659.38 Invoice: 00153334 FY26 Budget Public Hearing Notification Integrity Newspapers Inc 00153385 05/22/2025 22503731 070225CC 515.63 07/02/2025 15:03 |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
Invoice: 00153385 PUBLIC NOTIFICATION Integrity Newspapers Inc 00153386 05/22/2025 22503731 070225CC 515.63 Invoice: 00153386 PUBLIC NOTIFICATION Integrity Newspapers Inc 00153797 06/05/2025 22503858 070225CC 515.63 Invoice: 00153797 PUBLIC NOTIFICATION Integrity Newspapers Inc 00153798 06/05/2025 22503873 070225CC 309.38 Invoice: 00153798 GENERAL SERVICES Integrity Newspapers Inc 00153989 06/12/2025 22503977 070225CC 309.38 Invoice: 00153989 Public Notices for W. Washington Assessments Integrity Newspapers Inc 00153990 06/12/2025 22503977 070225CC 309.38 Invoice: 00153990 Public Notices for W. Washington Assessments Integrity Newspapers Inc 00153991 06/12/2025 22503977 070225CC 309.38 Invoice: 00153991 Public Notices for W. Washington Assessments Integrity Newspapers Inc 00153987 06/12/2025 22503990 070225CC 659.38 Invoice: 00153987 Fees Update Public Notice CHECK 2976168 TOTAL: 8,328.21
2976169 07/02/2025 PRTD 112119 Interindustry Solutions Traffic I 154 05/29/2025 22503929 070225CC 2,193.98 Invoice: 154 Street Mtnt Supplies - Cones Interindustry Solutions Traffic I 155 05/29/2025 22503936 070225CC 2,193.98 Invoice: 155 STreet Mtnt Supplies - Cones Interindustry Solutions Traffic I 156 05/29/2025 22503933 070225CC 2,325.61 Invoice: 156 Street Mtnt Supplies - Cones Interindustry Solutions Traffic I 157 05/29/2025 22503931 070225CC 961.66 Invoice: 157 Street Mtnt Supplies - Cones Interindustry Solutions Traffic I 167 06/09/2025 22503995 070225CC 1,917.80 Invoice: 167 Street Supplies - Barricades Interindustry Solutions Traffic I 168 06/09/2025 22503996 070225CC 1,917.80 Invoice: 168 Street Supplies - Barricades CHECK 2976169 TOTAL: 11,510.83
2976170 07/02/2025 PRTD 103370 JAS Pacific PC7434 04/14/2025 070225CC 97,604.15 Invoice: PC7434 March 2025, As Needed Off Site Plan Check Svcs JAS Pacific BI15039 06/09/2025 070225CC 4,350.00 Invoice: BI15039 May 2025, As Needed Permit Tech - Taylor Gentry 07/02/2025 15:03 |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
JAS Pacific PC7519 06/09/2025 070225CC 68,516.26 Invoice: PC7519 May25, As Needed Off-site Plan Check Svcs JAS Pacific PC7475 05/08/2025 070225CC 45,365.92 Invoice: PC7475 April 25, As Needed Off-site Plan Check Svcs CHECK 2976170 TOTAL: 215,836.33
2976171 07/02/2025 PRTD 111767 Jennifer Atenza 051925-052225REIMB 06/18/2025 22504085 070225CC 925.58 Invoice: 051925-052225REIMB GSMCon Conference Orlando, FL CHECK 2976171 TOTAL: 925.58
2976172 07/02/2025 PRTD 110480 JLee Engineering, Inc 20250401 05/12/2025 070225CC 20,619.80 Invoice: 20250401 AsNeeded, April 25, Sr. Inspector On-Site W Chapma CHECK 2976172 TOTAL: 20,619.80
2976173 07/02/2025 PRTD 110462 JOBEL RENTINO 20 06/23/2025 070225CC 1,150.00 Invoice: 20 Purchasing Consultant, Jan, Feb, & April CHECK 2976173 TOTAL: 1,150.00
2976174 07/02/2025 PRTD 100466 JTB Supply Co 115197 06/18/2025 22504100 070225CC 2,362.21 Invoice: 115197 ELECTRICAL - TRAFFIC SIGNALS, Countdown LED ITE CHECK 2976174 TOTAL: 2,362.21
2976175 07/02/2025 PRTD 103798 Kimball Midwest 103469034 06/16/2025 22503515 070225CC 1,817.17 Invoice: 103469034 Furnish Hardware Supplies - Annual (2) fleet CHECK 2976175 TOTAL: 1,817.17
2976176 07/02/2025 PRTD 105583 Konica Minolta Business Solutions 52121155 06/12/2025 070225CC 7,160.59 Invoice: 52121155 May 25, Scan, Bldg Safety LF Plans, Soil Reports CHECK 2976176 TOTAL: 7,160.59
2976177 07/02/2025 PRTD 110758 Konica Minolta Premier Finance 557300738 06/06/2025 070225CC 52.96 Invoice: 557300738 June 25 Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 557657079 06/10/2025 070225CC 248.82 Invoice: 557657079 July 2025, Bizhub C4050I Copier 07/02/2025 15:03 |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 2976177 TOTAL: 301.78
2976178 07/02/2025 PRTD 100703 Landscape Structures Inc SO-01019399 06/17/2025 22504049 070225CC 2,006.20 Invoice: SO-01019399 Parts for seesaw and swing - Vets and CWA Parks CHECK 2976178 TOTAL: 2,006.20
2976179 07/02/2025 PRTD 112038 Leo's Tools Corp 8093 06/10/2025 22504138 070225CC 97.23 Invoice: 8093 Leo's Tool Corp Invoice #8093 CHECK 2976179 TOTAL: 97.23
2976180 07/02/2025 PRTD 100808 Linde Gas & Equipment Inc 49288449 04/22/2025 22504171 070225CC 2,514.35 Invoice: 49288449 Med High Pressure - April 2025 Linde Gas & Equipment Inc 49892985 05/22/2025 22504153 070225CC 2,444.18 Invoice: 49892985 Med High Pressure - May 2025 CHECK 2976180 TOTAL: 4,958.53
2976181 07/02/2025 PRTD 100193 LN Curtis and Sons INV960316 06/18/2025 22504056 070225CC 4,529.83 Invoice: INV960316 Strike Team Brush Backpacks CHECK 2976181 TOTAL: 4,529.83
2976182 07/02/2025 PRTD 106249 Los Angeles Freightliner XA220655397:01 06/24/2025 22500069 070225CC 37.04 Invoice: XA220655397:01 Heavy Duty Truck Parts CHECK 2976182 TOTAL: 37.04
2976183 07/02/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220655209:01 06/23/2025 22500069 070225CC 582.07 Invoice: XA220655209:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220656072:01 06/26/2025 22500069 070225CC 629.83 Invoice: XA220656072:01 Heavy Duty Truck Parts CHECK 2976183 TOTAL: 1,211.90
2976184 07/02/2025 PRTD 103796 Madden Corporation 454024 06/30/2025 22500042 070225CC 139.67 Invoice: 454024 Courier Service CHECK 2976184 TOTAL: 139.67
07/02/2025 15:03 |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
2976185 07/02/2025 PRTD 109614 Maneri Sign Company 40018467 06/16/2025 22504115 070225CC 433.19 Invoice: 40018467 Streets - Signs Supplies CHECK 2976185 TOTAL: 433.19
2976186 07/02/2025 PRTD 109549 Manhattan Stitching 108432 05/14/2025 22503750 070225CC 1,621.38 Invoice: 108432 Uniform Shirts - Streets Division Manhattan Stitching 108493 05/16/2025 22503753 070225CC 713.49 Invoice: 108493 Uniform Shirts - Trees/Parking Meters Manhattan Stitching 108492 05/16/2025 22503752 070225CC 874.19 Invoice: 108492 Uniform Shirts - Sewer Maintenance CHECK 2976186 TOTAL: 3,209.06
2976187 07/02/2025 PRTD 100224 SWARCO McCain Inc INV0286818 05/19/2025 22503327 070225CC 2,486.26 Invoice: INV0286818 LS, 2022-HV-MC, HDSP/Flasher Unit, ATC SWARCO McCain Inc INV0286118 04/14/2025 22502988 070225CC 3,480.76 Invoice: INV0286118 242L Isolator, EDI Isolato CHECK 2976187 TOTAL: 5,967.02
2976188 07/02/2025 PRTD 107855 Michael Canchola APR26,2025REIMB 04/26/2025 22504030 070225CC 179.99 Invoice: APR26,2025REIMB CapCut Pro Annual Subscription CHECK 2976188 TOTAL: 179.99
2976189 07/02/2025 PRTD 111453 MIG Inc 0091346 05/17/2025 070225CC 12,111.88 Invoice: 0091346 RFP 2334 As-Needed City Sign code work plan CHECK 2976189 TOTAL: 12,111.88
2976190 07/02/2025 PRTD 101633 Motion Industries Inc CA20-00798794 06/18/2025 22504219 070225CC 284.60 Invoice: CA20-00798794 P/N: GSNI-3100-150 GAS STRUT, TRUNK SHOCK CHECK 2976190 TOTAL: 284.60
2976191 07/02/2025 PRTD 103031 MuniServices INV06-021133 06/17/2025 070225CC 17,268.15 Invoice: INV06-021133 UUT Compliance, Fixed fee Apr-Jun 25 CHECK 2976191 TOTAL: 17,268.15
07/02/2025 15:03 |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
2976192 07/02/2025 PRTD 111739 Napa Auto Parts 041972 06/25/2025 22500055 070225CC 128.63 Invoice: 041972 Automotive parts and supplies Napa Auto Parts 041923 06/24/2025 22500055 070225CC 246.50 Invoice: 041923 Automotive parts and supplies CHECK 2976192 TOTAL: 375.13
2976193 07/02/2025 PRTD 110216 Nathan Rukasin APR15,2025REIMB 06/09/2025 22504037 070225CC 81.15 Invoice: APR15,2025REIMB Fuel for Derotic Emergency Equipment Nathan Rukasin MAR16-21,2025REIMB 06/09/2025 22504036 070225CC 520.02 Invoice: MAR16-21,2025REIMB 2025 IWCE Conference Las Vegas, NV CHECK 2976193 TOTAL: 601.17
2976194 07/02/2025 PRTD 110997 National Barricade and Sign Co 223364 05/22/2025 22503930 070225CC 2,232.10 Invoice: 223364 Street Mtnt Supplies - Signs National Barricade and Sign Co 223385 05/27/2025 22503932 070225CC 1,168.54 Invoice: 223385 Street Mtnt Supplies - Signs National Barricade and Sign Co 223386 05/23/2025 22503934 070225CC 1,698.94 Invoice: 223386 Street Mtnt Supplies - Signs CHECK 2976194 TOTAL: 5,099.58
2976195 07/02/2025 PRTD 100705 Natural Gas Systems Inc 8277 Rev'd 1 05/05/2025 070225CC 541.55 Invoice: 8277 Rev'd 1 ER Call out Repair: Gauge, Replace and #4 Nozzle CHECK 2976195 TOTAL: 541.55
2976196 07/02/2025 PRTD 111974 Nearmap US Inc INV01749376 06/06/2025 22504228 070225CC 6,540.00 Invoice: INV01749376 Renewal, ArcGIS Integration, Nearmap Vertical CHECK 2976196 TOTAL: 6,540.00
2976197 07/02/2025 PRTD 108642 Office Depot Inc 429565063001 06/19/2025 22504088 070225CC 1,214.55 Invoice: 429565063001 Office furniture for Dani Cullens - RCS Manager Office Depot Inc 429565062001 06/20/2025 22504088 070225CC 690.77 Invoice: 429565062001 Office furniture for Dani Cullens - RCS Manager Office Depot Inc 4263668226001 06/02/2025 22503852 070225CC 135.62 Invoice: 4263668226001 ITEM: Gorilla Heavy-Duty Tough amp; Wide Shipping 07/02/2025 15:03 |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
Office Depot Inc 430090700001 06/27/2025 22504129 070225CC 8,585.85 Invoice: 430090700001 p/n: 420012 Boise Aspen 30% Recycled 8 1/2 x 11 c CHECK 2976197 TOTAL: 10,626.79
2976198 07/02/2025 PRTD 100000 Alex Abramian 670944 06/01/2025 070225CC 29.48 Invoice: 670944 Closed Account CHECK 2976198 TOTAL: 29.48
2976199 07/02/2025 PRTD 100000 AP Remodeling Inc B25-0421RE 05/27/2025 070225CC 3,136.84 Invoice: B25-0421RE Submitted by mistake Plan CHECK 2976199 TOTAL: 3,136.84
2976200 07/02/2025 PRTD 100000 Charlamagne Belknap CHARLAMAGNEBELKNAP 06/20/2025 070225CC 150.00 Invoice: CHARLAMAGNEBELKNAP Overpayment DOS:08252023 CHECK 2976200 TOTAL: 150.00
2976201 07/02/2025 PRTD 100000 Culver City Chevrolet 668030 04/01/2025 070225CC 1,372.25 Invoice: 668030 Closed Account CHECK 2976201 TOTAL: 1,372.25
2976202 07/02/2025 PRTD 100000 Glynnis Cummings 43031535 06/12/2025 070225CC 55.00 Invoice: 43031535 Result of Initial Review Citation CHECK 2976202 TOTAL: 55.00
2976203 07/02/2025 PRTD 100000 Kaiser Foundation Health Plan RE:202324878545100 06/20/2025 070225CC 3,407.50 Invoice: RE:202324878545100 Charlamagne Blknap Overpayment CHECK 2976203 TOTAL: 3,407.50
2976204 07/02/2025 PRTD 100000 Mary Setka 669376 05/01/2025 070225CC 49.37 Invoice: 669376 Closed Account CHECK 2976204 TOTAL: 49.37
2976205 07/02/2025 PRTD 100000 Star Inc. 2020171.001 06/12/2025 070225CC 624.00 Invoice: 2020171.001 VMC Damage Deposit 07/02/2025 15:03 |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
CHECK 2976205 TOTAL: 624.00
2976206 07/02/2025 PRTD 100000 SWINERTON 658145 10/01/2024 070225CC 2,592.23 Invoice: 658145 Closed Account CU14.5 Project #24056007 CHECK 2976206 TOTAL: 2,592.23
2976207 07/02/2025 PRTD 100000 Timothy Oswald 46012959 06/11/2025 070225CC 340.00 Invoice: 46012959 Result of Initial Review Citation CHECK 2976207 TOTAL: 340.00
2976208 07/02/2025 PRTD 100000 Willian Lewis 2019618.001 01/27/2025 070225CC 416.00 Invoice: 2019618.001 VMC Damage Deposit CHECK 2976208 TOTAL: 416.00
2976209 07/02/2025 PRTD 110468 Ozar Bros. Inc 229622 05/22/2025 22504080 070225CC 139.00 Invoice: 229622 Wheel Alignment-Unit: 1981/Inv.: 229622 CHECK 2976209 TOTAL: 139.00
2976210 07/02/2025 PRTD 108464 PPG Architectural Finishes Inc 807020003276 06/17/2025 22501384 070225CC 5,261.34 Invoice: 807020003276 EQUIPMENT AND SUPPLIES: BUILDING PPG Architectural Finishes Inc 807020003225 06/11/2025 22504102 070225CC 1,932.09 Invoice: 807020003225 BUILDING MAINTENANCE - GRAFFITI ABATEMENT CHECK 2976210 TOTAL: 7,193.43
2976211 07/02/2025 PRTD 112300 QBL LLC 1121 06/16/2025 070225CC 4,000.00 Invoice: 1121 Juneteenth CulverCity, Rehearsal & Show CHECK 2976211 TOTAL: 4,000.00
2976212 07/02/2025 PRTD 102158 Quinn Company PC090106103 06/17/2025 22500037 070225CC 4,049.83 Invoice: PC090106103 Automotive parts and supplies CHECK 2976212 TOTAL: 4,049.83
2976213 07/02/2025 PRTD 112032 ReNewell Fleet Service LLC 6551 06/27/2025 22504188 070225CC 154.21 Invoice: 6551 P/N: 61-7104 MAO SUPER LED STEP LIGHT-CLEAR 07/02/2025 15:03 |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
CHECK 2976213 TOTAL: 154.21
2976214 07/02/2025 PRTD 101567 Roadline Products Inc USA 21370 05/21/2025 22503944 070225CC 1,364.95 Invoice: 21370 Street Mtnt Supplies Roadline Products Inc USA 21371 05/31/2025 22503945 070225CC 1,235.25 Invoice: 21371 Street Mtnt Supplies Roadline Products Inc USA 21526 06/22/2025 22504150 070225CC 1,580.90 Invoice: 21526 Streets - Concrete Hammer Roadline Products Inc USA 21527 06/24/2025 22504151 070225CC 1,688.03 Invoice: 21527 Streets - Paint Stencils CHECK 2976214 TOTAL: 5,869.13
2976215 07/02/2025 PRTD 106529 Ryan Thompson 060925-061325REIMB 06/18/2025 22504086 070225CC 168.03 Invoice: 060925-061325REIMB AICC Training Dana Point, CA CHECK 2976215 TOTAL: 168.03
2976216 07/02/2025 PRTD 100299 S & S Worldwide Inc IN101604214 06/03/2025 22503692 070225CC 1,997.03 Invoice: IN101604214 CCARP craft supplies for Melanie Morales CHECK 2976216 TOTAL: 1,997.03
2976217 07/02/2025 PRTD 104309 SAFEGUARD BUSINESS SYSTEMS 9008042059 06/09/2025 22503560 070225CC 5,437.81 Invoice: 9008042059 Citations, Notice to Appear CHECK 2976217 TOTAL: 5,437.81
2976218 07/02/2025 PRTD 109694 Safety Research Consultants 7625 06/20/2025 070225CC 950.00 Invoice: 7625 classroom training, Falls and Ladder safety Safety Research Consultants 7624 06/20/2025 070225CC 1,650.00 Invoice: 7624 Classroom Training, June 25, Seat Belts, Cell Phon CHECK 2976218 TOTAL: 2,600.00
2976219 07/02/2025 PRTD 111775 Santa Monica CDJR Inc 39542 06/25/2025 22504183 070225CC 606.01 Invoice: 39542 4892339-BE OIL FILTER CHECK 2976219 TOTAL: 606.01
07/02/2025 15:03 |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
2976220 07/02/2025 PRTD 110721 SSD Alarm R-00584854 05/01/2025 22500493 070225CC 34.04 Invoice: R-00584854 Burglar Alarm Services SSD Alarm R-00585019 05/01/2025 22500493 070225CC 45.10 Invoice: R-00585019 Fire Alarm Services SSD Alarm R-00587457 05/01/2025 22500493 070225CC 45.10 Invoice: R-00587457 Fire Alarm Services SSD Alarm R-00587797 05/01/2025 22500493 070225CC 45.10 Invoice: R-00587797 Fire Alarm Services SSD Alarm R-00587895 05/01/2025 22500493 070225CC 45.10 Invoice: R-00587895 Fire Alarm Services SSD Alarm R-00584829 05/01/2025 22500493 070225CC 107.22 Invoice: R-00584829 Fire Alarm Services SSD Alarm R-00583880 05/01/2025 22500493 070225CC 45.10 Invoice: R-00583880 Fire Alarm Services SSD Alarm R-00591051 06/01/2025 22500493 070225CC 34.04 Invoice: R-00591051 Burglar Alarm Services SSD Alarm R-00591964 06/01/2025 22500493 070225CC 45.10 Invoice: R-00591964 Fire Alarm Services SSD Alarm R-00590587 06/01/2025 22500493 070225CC 41.00 Invoice: R-00590587 Fire Alarm Services SSD Alarm R-00589981 06/01/2025 22500493 070225CC 45.10 Invoice: R-00589981 Fire Alarm Services SSD Alarm R-00588807 06/01/2025 22500493 070225CC 45.10 Invoice: R-00588807 Fire Alarm Services SSD Alarm R-00591882 06/01/2025 22500493 070225CC 45.10 Invoice: R-00591882 Fire Alarm Services SSD Alarm R-00592470 06/01/2025 22500493 070225CC 107.22 Invoice: R-00592470 Burglar Alarm Services SSD Alarm R-00590109 06/01/2025 22500493 070225CC 45.10 Invoice: R-00590109 Fire Alarm Services CHECK 2976220 TOTAL: 774.52
2976221 07/02/2025 PRTD 111041 Shoeteria Inc 0086580-IN 06/04/2025 22503960 070225CC 289.73 Invoice: 0086580-IN Shoes 07/02/2025 15:03 |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
Shoeteria Inc 0086579-IN 06/04/2025 22503959 070225CC 296.67 Invoice: 0086579-IN Shoes CHECK 2976221 TOTAL: 586.40
2976222 07/02/2025 PRTD 104992 Siemens Industry Inc 5331245475 01/16/2024 070225CC 1,406.11 Invoice: 5331245475 Fire, Sr. Center, SO #5004722367, Pull Station TRI Siemens Industry Inc 5331296239 02/27/2024 070225CC 1,112.00 Invoice: 5331296239 SO#5004772071, Sr. Center, Trouble Shoot Silent Kn Siemens Industry Inc 5331400840 04/29/2024 070225CC 2,104.00 Invoice: 5331400840 SO# 5004790204, City Hall, 3rd Fl. duct detector Siemens Industry Inc 5331468298 06/20/2024 070225CC 992.00 Invoice: 5331468298 SO#5004822846, Senior Center, Troubleshoot continu CHECK 2976222 TOTAL: 5,614.11
2976223 07/02/2025 PRTD 112105 SILKTIDE INC INV-0560 06/23/2025 22504136 070225CC 810.00 Invoice: INV-0560 Analytics page views upgrade CHECK 2976223 TOTAL: 810.00
2976224 07/02/2025 PRTD 111380 Skid Pro Attachments INV18406 06/18/2025 22504057 070225CC 4,268.58 Invoice: INV18406 Bobcat S650 w/Scrap Grapple, hosespring Kit CHECK 2976224 TOTAL: 4,268.58
2976225 07/02/2025 PRTD 108868 Southern Computer Warehouse INV00843006 06/16/2025 22504019 070225CC 29,986.24 Invoice: INV00843006 Adobe pro Enterprise, VIP Renewal 25-26 CHECK 2976225 TOTAL: 29,986.24
2976226 07/02/2025 PRTD 100346 Blue Diamond Materials 4122732 06/16/2025 22504114 070225CC 210.61 Invoice: 4122732 Streets - Ashphalt Supplies Blue Diamond Materials 4134239 06/21/2025 22504133 070225CC 127.90 Invoice: 4134239 Streets - Asphalt Materials CHECK 2976226 TOTAL: 338.51
2976227 07/02/2025 PRTD 111027 Sun Pac Storage Containers Inc 3818349 06/18/2025 070225CC 93.00 Invoice: 3818349 Storage Container, Rental - July 2025 Sun Pac Storage Containers Inc 3818350 06/18/2025 070225CC 93.00 07/02/2025 15:03 |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
Invoice: 3818350 Storage Container, Rental - July 2025 Sun Pac Storage Containers Inc 3818351 06/18/2025 070225CC 93.00 Invoice: 3818351 Storage Container, Rental - July 2025 Sun Pac Storage Containers Inc 3818352 06/18/2025 070225CC 93.00 Invoice: 3818352 Storage Container, Rental - July 2025 CHECK 2976227 TOTAL: 372.00
2976228 07/02/2025 PRTD 109435 The Aftermarket Parts Company LLC 83843349 06/26/2025 22500071 070225CC 10.67 Invoice: 83843349 Automotive parts and supplies The Aftermarket Parts Company LLC 83843348 06/26/2025 22500071 070225CC 29.92 Invoice: 83843348 Automotive parts and supplies The Aftermarket Parts Company LLC 83843913 06/27/2025 22500071 070225CC 55.68 Invoice: 83843913 Automotive parts and supplies The Aftermarket Parts Company LLC 83843345 06/26/2025 22500071 070225CC 204.20 Invoice: 83843345 Automotive parts and supplies The Aftermarket Parts Company LLC 83843346 06/26/2025 22500071 070225CC 204.20 Invoice: 83843346 Automotive parts and supplies The Aftermarket Parts Company LLC 83843347 06/26/2025 22500071 070225CC 204.20 Invoice: 83843347 Automotive parts and supplies The Aftermarket Parts Company LLC 83840663 06/24/2025 22500071 070225CC 329.73 Invoice: 83840663 Automotive parts and supplies The Aftermarket Parts Company LLC 83643344 06/26/2025 22500071 070225CC 408.38 Invoice: 83643344 Automotive parts and supplies The Aftermarket Parts Company LLC 83841083 06/24/2025 22500071 070225CC 450.41 Invoice: 83841083 Automotive parts and supplies The Aftermarket Parts Company LLC 83838772 06/23/2025 22500071 070225CC 680.25 Invoice: 83838772 Automotive parts and supplies CHECK 2976228 TOTAL: 2,577.64
2976229 07/02/2025 PRTD 100490 The Gas Company 08620318009-0625 06/20/2025 070225CC 1.34 Invoice: 08620318009-0625 086-203-1800-9 The Gas Company 16400337008-0625 06/23/2025 070225CC 27.55 Invoice: 16400337008-0625 164-003-3700-8 The Gas Company 12620321005-0625 06/23/2025 070225CC 14.79 Invoice: 12620321005-0625 126-203-2100-5 07/02/2025 15:03 |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
The Gas Company 04430346009-0625 06/23/2025 070225CC 2,674.73 Invoice: 04430346009-0625 044-303-4600-9 The Gas Company 18500337094-0625 06/23/2025 070225CC 97.70 Invoice: 18500337094-0625 185-003-3709-4 The Gas Company 19137612164-0625 06/23/2025 070225CC 208.53 Invoice: 19137612164-0625 191-376-1216-4 The Gas Company 03590346007-0625 06/23/2025 070225CC 36.05 Invoice: 03590346007-0625 035-903-4600-74 The Gas Company 16610337004-0625 06/23/2025 070225CC 21.17 Invoice: 16610337004-0625 166-103-3700-4 The Gas Company 14105264031-0625 06/23/2025 070225CC 444.19 Invoice: 14105264031-0625 141-052-6403-1 The Gas Company 03170346005-0625 06/23/2025 070225CC 414.19 Invoice: 03170346005-0625 031-703-4600-5 The Gas Company 11790352006-0625 06/23/2025 070225CC 910.24 Invoice: 11790352006-0625 117-903-5200-6 The Gas Company 16210401002-0625 06/24/2025 070225CC 91.44 Invoice: 16210401002-0625 162-104-0100-2 The Gas Company 19140328915-0625 06/24/2025 070225CC 12.00 Invoice: 19140328915-0625 191-403-2891-5 The Gas Company 12840329911-0625 06/24/2025 22504174 070225CC 698.61 Invoice: 12840329911-0625 SERVICE FOR 3900 SEPULVEDA BLVD INV #12840329911 The Gas Company 13050329724-0625 06/24/2025 22504163 070225CC 94.35 Invoice: 13050329724-0625 SERVICE FOR 3900 SEPULVEDA BLVD INV #13050329724 0 The Gas Company 12630329253-0625 06/24/2025 22504162 070225CC 347.03 Invoice: 12630329253-0625 SERVICE FOR 3868 SEPULVEDA BLVD INV #12630329253 0 CHECK 2976229 TOTAL: 6,093.91
2976230 07/02/2025 PRTD 110025 TireHub, LLC 50776624 06/27/2025 22500054 070225CC 392.89 Invoice: 50776624 Automotive parts and supplies CHECK 2976230 TOTAL: 392.89
2976231 07/02/2025 PRTD 111989 Benjamin Ah Sue 841 06/19/2025 070225CC 1,200.00 Invoice: 841 Juneteenth Event, Top Shelf Brass Band 07/02/2025 15:03 |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
CHECK 2976231 TOTAL: 1,200.00
2976232 07/02/2025 PRTD 100360 Toxguard Fluid Technologies INV-12244 06/03/2025 22504076 070225CC 1,072.73 Invoice: INV-12244 Lubricant: Heavy Duty Coolant - Inv.: INV-12244 CHECK 2976232 TOTAL: 1,072.73
2976233 07/02/2025 PRTD 104652 Turnout Maintenance Company LLC 29827 06/04/2025 22504026 070225CC 1,155.00 Invoice: 29827 Turnout Coat & Pants Repair CHECK 2976233 TOTAL: 1,155.00
2976234 07/02/2025 PRTD 100677 Santa Monica UCLA Medical Center 26918676 06/13/2025 22504143 070225CC 1,029.00 Invoice: 26918676 May 2025,Medical Services for Victims and Suspects CHECK 2976234 TOTAL: 1,029.00
2976235 07/02/2025 PRTD 110278 Unifirst Corporation 2190358808 06/16/2025 22500211 070225CC 62.17 Invoice: 2190358808 Uniforms Unifirst Corporation 2190358837 06/08/2025 22500374 070225CC 450.45 Invoice: 2190358837 Uniforms Unifirst Corporation 2190358757 06/16/2025 22500722 070225CC 179.61 Invoice: 2190358757 Uniforms Unifirst Corporation 2190358886 06/16/2025 22500204 070225CC 34.89 Invoice: 2190358886 Unifirst - Mats Unifirst Corporation 2190358889 06/16/2025 22500204 070225CC 17.85 Invoice: 2190358889 Unifirst - Mats Unifirst Corporation 2190358882 06/16/2025 22500204 070225CC 26.01 Invoice: 2190358882 Unifirst - Mats Unifirst Corporation 2190358891 06/16/2025 22500204 070225CC 10.17 Invoice: 2190358891 Unifirst - Mats Unifirst Corporation 2190358896 06/10/2025 22500204 070225CC 17.85 Invoice: 2190358896 Unifirst - Mats Unifirst Corporation 2190355501 06/09/2025 22500490 070225CC 243.97 Invoice: 2190355501 Uniforms Unifirst Corporation 2190362192 06/23/2025 22504156 070225CC 40.63 Invoice: 2190362192 Radio Shop Red Towels Unifirst Corporation 2190352509 06/02/2025 22500352 070225CC 19.21 07/02/2025 15:03 |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
Invoice: 2190352509 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190355575 06/09/2025 22500352 070225CC 19.21 Invoice: 2190355575 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190358878 06/16/2025 22500352 070225CC 19.21 Invoice: 2190358878 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362056 06/23/2025 22500494 070225CC 20.43 Invoice: 2190362056 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362082 06/23/2025 22500494 070225CC 33.75 Invoice: 2190362082 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362110 06/23/2025 22500494 070225CC 28.17 Invoice: 2190362110 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362092 06/23/2025 22500494 070225CC 52.55 Invoice: 2190362092 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362200 06/23/2025 22500204 070225CC 26.01 Invoice: 2190362200 Unifirst - Mats Unifirst Corporation 2190362225 06/23/2025 22500204 070225CC 10.17 Invoice: 2190362225 Unifirst - Mats Unifirst Corporation 2190362228 06/23/2025 22500204 070225CC 17.85 Invoice: 2190362228 Unifirst - Mats Unifirst Corporation 2190358777 06/16/2025 22500490 070225CC 133.83 Invoice: 2190358777 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362076 06/23/2025 22500490 070225CC 102.65 Invoice: 2190362076 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362212 06/23/2025 22500204 070225CC 34.89 Invoice: 2190362212 Unifirst - Mats Unifirst Corporation 2190362218 06/23/2025 22500204 070225CC 17.85 Invoice: 2190362218 Unifirst - Mats Unifirst Corporation 2190362098 06/23/2025 22500211 070225CC 62.17 Invoice: 2190362098 Pay By Contract Parks Uniforms Unifirst Corporation 2190358876 06/16/2025 22500400 070225CC 18.57 Invoice: 2190358876 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190362182 06/23/2025 22500400 070225CC 18.57 Invoice: 2190362182 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190365533 06/30/2025 22500096 070225CC 20.25 Invoice: 2190365533 UNIFORM SERVICE 07/02/2025 15:03 |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
CHECK 2976235 TOTAL: 1,738.94
2976236 07/02/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127255 06/21/2025 22500353 070225CC 27.48 Invoice: 0000HR7127255 Fleet UPS Account HR7127 CHECK 2976236 TOTAL: 27.48
2976237 07/02/2025 PRTD 112285 VCA Animal Hospitals Inc 5509665170 06/17/2025 22504142 070225CC 784.55 Invoice: 5509665170 Emergency Canine Veterinary Medical Services (Kohu CHECK 2976237 TOTAL: 784.55
2976238 07/02/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871914959 06/22/2025 22500425 070225CC 1,224.39 Invoice: 5871914959 K9 Program Veterinary Services CHECK 2976238 TOTAL: 1,224.39
2976239 07/02/2025 PRTD 112250 Wastebuilt Environmental 4074429 06/25/2025 22503967 070225CC 389.86 Invoice: 4074429 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2976239 TOTAL: 389.86
2976240 07/02/2025 PRTD 100383 Waxie Sanitary Supply 83291166 06/09/2025 22500053 070225CC 2,719.63 Invoice: 83291166 Janitorial & Cleaning Supplies CHECK 2976240 TOTAL: 2,719.63
2976241 07/02/2025 PRTD 100395 WILLDAN ENGINEERING 00630277 06/18/2025 070225CC 318.00 Invoice: 00630277 May 2025, Prof Svcs, CULVC Robertson Blvd.

CHECK 2976241 TOTAL: 318.00
2976242 07/02/2025 PRTD 110916 Woods Maintenance Service Inc 17357 06/25/2025 070225CC 12,960.00 Invoice: 17357 June 25, Citywide Encampment Cleanups & Bike Path CHECK 2976242 TOTAL: 12,960.00
2976243 07/02/2025 PRTD 100407 Zep Manufacturing Co 9011337165 06/13/2025 22504074 070225CC 2,211.88 Invoice: 9011337165 ZEP INVOICE 9011337165 CHECK 2976243 TOTAL: 2,211.88
07/02/2025 15:03 |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
2976244 07/02/2025 PRTD 108065 ZOLL Medical Corporation 90111303 04/04/2025 22504170 070225CC 3,164.00 Invoice: 90111303 (7) CaseReview Premium Subscription 4/4/25-4/3/26 CHECK 2976244 TOTAL: 3,164.00
NUMBER OF CHECKS 150 *** CASH ACCOUNT TOTAL *** 1,296,247.21

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 132 859,574.82
TOTAL EFT'S 18 436,672.39
*** GRAND TOTAL *** 1,296,247.21
07/02/2025 15:06 |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
316590 07/02/2025 EFT 111646 TOBIAS RAYA ADP-070125-073125 07/01/2025 070226CC 3,936.65 Invoice: ADP-070125-073125 July 2025 - CalPERS Advance Disability CHECK 316590 TOTAL: 3,936.65
2976245 07/02/2025 PRTD 110889 Culver City Chevrolet 2098 07/01/2025 22500034 070226CC 367.74 Invoice: 2098 Automotive parts and supplies CHECK 2976245 TOTAL: 367.74
2976246 07/02/2025 PRTD 110721 Security Signal Devices R-00594122 07/01/2025 22500554 070226CC 45.10 Invoice: R-00594122 July 25, Fire Alarm Transportation Security Signal Devices R-00595799 07/01/2025 22500554 070226CC 34.04 Invoice: R-00595799 July 25, Burglar Alarm, Transportation CHECK 2976246 TOTAL: 79.14
2976247 07/02/2025 PRTD 110721 SSD Alarm R-00593223 07/01/2025 22500493 070226CC 34.04 Invoice: R-00593223 July 25, Burglar Alarm, City Hall SSD Alarm R-00597446 07/01/2025 22500493 070226CC 45.10 Invoice: R-00597446 July 25, Fire Alarm, Senior Center SSD Alarm R-00594678 07/01/2025 22500493 070226CC 45.10 Invoice: R-00594678 July 25, Fire Alarm, Maintenance Yard SSD Alarm R-00593806 07/01/2025 22500493 070226CC 45.10 Invoice: R-00593806 July 25, Fire Alarm, City Hall SSD Alarm R-00596996 07/01/2025 22500493 070226CC 45.10 Invoice: R-00596996 July 25, Fire Alarm, Pool Building, Plunge SSD Alarm R-00593866 07/01/2025 22500493 070226CC 107.22 Invoice: R-00593866 July 25, Burglar Alarm, 11029 Washington Blvd, CC SSD Alarm R-00594697 07/01/2025 22500493 070226CC 45.10 Invoice: R-00594697 July 25, Fire Alarm, 6030 Bristol Parkway, CC CHECK 2976247 TOTAL: 366.76
07/02/2025 15:06 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 4,750.29

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 813.64
TOTAL EFT'S 1 3,936.65
*** GRAND TOTAL *** 4,750.29
07/02/2025 16:00 |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
2390 07/02/2025 WIRE 107868 United States Department of Treas 501382 07/03/2025 070225PR 937,479.43 Invoice: 501382 Payroll Run 1 - Warrant 250629 CHECK 2390 TOTAL: 937,479.43
2391 07/02/2025 WIRE 107869 State of California - Franchise T 501383 07/03/2025 070225PR 224,709.54 Invoice: 501383 Payroll Run 1 - Warrant 250629 CHECK 2391 TOTAL: 224,709.54
2392 07/02/2025 WIRE 107871 CalPERS 501384 07/03/2025 070225PR 736,544.74 Invoice: 501384 Payroll Run 1 - Warrant 250629 CHECK 2392 TOTAL: 736,544.74
2393 07/02/2025 WIRE 110727 ExpertPay 501388 07/03/2025 070225PR 4,569.87 Invoice: 501388 Payroll Run 1 - Warrant 250629 CHECK 2393 TOTAL: 4,569.87
2394 07/02/2025 WIRE 107868 United States Department of Treas 501416 06/20/2025 070225PR 199.76 Invoice: 501416 Payroll Run 9 - Warrant 25615S CHECK 2394 TOTAL: 199.76
2395 07/02/2025 WIRE 107869 State of California - Franchise T 501417 06/20/2025 070225PR 6.82 Invoice: 501417 Payroll Run 9 - Warrant 25615S CHECK 2395 TOTAL: 6.82
316591 07/02/2025 EFT 105836 Culver City Employees Association 501371 07/03/2025 070225PR 5,205.00 Invoice: 501371 Payroll Run 1 - Warrant 250629 CHECK 316591 TOTAL: 5,205.00
316592 07/02/2025 EFT 105837 Culver City Fire Management 501372 07/03/2025 070225PR 300.00 Invoice: 501372 Payroll Run 1 - Warrant 250629 CHECK 316592 TOTAL: 300.00
316593 07/02/2025 EFT 100092 Culver City Firefighters #1927 501369 07/03/2025 070225PR 5,603.59 Invoice: 501369 Payroll Run 1 - Warrant 250629 07/02/2025 16:00 |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 316593 TOTAL: 5,603.59
316594 07/02/2025 EFT 105839 Culver City Management Group 501373 07/03/2025 070225PR 1,404.00 Invoice: 501373 Payroll Run 1 - Warrant 250629 CHECK 316594 TOTAL: 1,404.00
316595 07/02/2025 EFT 105841 Culver City Police Association 501374 07/03/2025 070225PR 10,407.17 Invoice: 501374 Payroll Run 1 - Warrant 250629 CHECK 316595 TOTAL: 10,407.17
316596 07/02/2025 EFT 105842 Culver City Police Management Gro 501375 07/03/2025 070225PR 1,492.57 Invoice: 501375 Payroll Run 1 - Warrant 250629 CHECK 316596 TOTAL: 1,492.57
316597 07/02/2025 EFT 107829 ICMA Retirement Trust - 457 501379 07/03/2025 070225PR 164,766.83 Invoice: 501379 ICMA Plan #300166 - Warrant 250629 ICMA Retirement Trust - 457 501379A 07/03/2025 070225PR 2,692.31 Invoice: 501379A ICMA Plan #108403 - Warrant 250629 ICMA Retirement Trust - 457 501379B 07/03/2025 070225PR 3,963.50 Invoice: 501379B ICMA Plan #108696 - Warrant 250629 ICMA Retirement Trust - 457 501379C 07/03/2025 070225PR 20,879.05 Invoice: 501379C ICMA Plan #300166 ROTH - Warrant 250629 CHECK 316597 TOTAL: 192,301.69
316598 07/02/2025 EFT 107830 ICMA Retirement Trust - 457 501380 07/03/2025 070225PR 66,950.00 Invoice: 501380 ICMA RHS Plan #803343 - Warrant 250629 ICMA Retirement Trust - 457 501380A 07/03/2025 070225PR 1,600.00 Invoice: 501380A ICMA RHS Plan #803340 - Warrant 250629 CHECK 316598 TOTAL: 68,550.00
316599 07/02/2025 EFT 107643 US Bank Institutional Trust-Weste 501376 07/03/2025 070225PR 10,923.12 Invoice: 501376 Payroll Run 1 - Warrant 250629 CHECK 316599 TOTAL: 10,923.12
07/02/2025 16:00 |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
CHECK 316600 TOTAL: 600.00
2976248 07/02/2025 PRTD 107826 Ameriflex LLC 501377 07/03/2025 070225PR 11,751.07 Invoice: 501377 Payroll Run 1 - Warrant 250629 CHECK 2976248 TOTAL: 11,751.07
2976249 07/02/2025 PRTD 110445 Court-Ordered Debt Collections 501387 07/03/2025 070225PR 50.00 Invoice: 501387 Payroll Run 1 - Warrant 250629 CHECK 2976249 TOTAL: 50.00
2976250 07/02/2025 PRTD 107828 Los Angeles County Sheriff's Depa 501378 07/03/2025 070225PR 200.00 Invoice: 501378 Payroll Run 1 - Warrant 250629 CHECK 2976250 TOTAL: 200.00
2976251 07/02/2025 PRTD 112213 Metropolitan Life Insurance Compa 501389 07/03/2025 070225PR 4,729.43 Invoice: 501389 Payroll Run 1 - Warrant 250629 CHECK 2976251 TOTAL: 4,729.43
2976252 07/02/2025 PRTD 107836 State of California 501381 07/03/2025 070225PR 300.00 Invoice: 501381 Payroll Run 1 - Warrant 250629 CHECK 2976252 TOTAL: 300.00
2976253 07/02/2025 PRTD 109258 Employment Development Department 501385 07/03/2025 070225PR 92.50 Invoice: 501385 Payroll Run 1 - Warrant 250629 CHECK 2976253 TOTAL: 92.50
2976254 07/02/2025 PRTD 100373 United Way of Greater Los Angeles 501370 07/03/2025 070225PR 17.00 Invoice: 501370 Payroll Run 1 - Warrant 250629 CHECK 2976254 TOTAL: 17.00
316600 07/02/2025 EFT 109505 Yvonne M. Valdez 501386 07/03/2025 070225PR 600.00 Invoice: 501386 Warrant 250629 07/02/2025 16:00 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 2,217,437.30

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 17,140.00
TOTAL WIRE TRANSFERS 6 1,903,510.16
TOTAL EFT'S 10 296,787.14
*** GRAND TOTAL *** 2,217,437.30
06/18/2025 14:43 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
92101 06/18/2025 PRTD 112241 DEL REY RESIDENTIAL 25-Jun 06/17/2025 061825S8 1,584.00 Invoice: 25-Jun 375-JI NA DEL REY RESIDENTIAL 25-Jun-02 06/17/2025 061825S8 1,668.00 Invoice: 25-Jun-02 832-DI SE CHECK 92101 TOTAL: 3,252.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,252.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 3,252.00
*** GRAND TOTAL *** 3,252.00
06/25/2025 15:32 |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
92102 06/25/2025 PRTD 111841 Svetlana Kharybina JANUARY2025 06/16/2025 22504028 062525S8 22.00 Invoice: JANUARY2025 Utility Reimbursement Svetlana Kharybina FEBRUARY2025 06/16/2025 22504028 062525S8 22.00 Invoice: FEBRUARY2025 Utility Reimbursement CHECK 92102 TOTAL: 44.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 44.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 44.00
*** GRAND TOTAL *** 44.00
06/26/2025 15:23 |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
92103 06/26/2025 PRTD 101027 11020 Venice LLC 25-Jul 07/01/2025 062625S8 251.00 Invoice: 25-Jul 554-SA LA CHECK 92103 TOTAL: 251.00
92104 06/26/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Jul 07/01/2025 062625S8 2,622.00 Invoice: 25-Jul 828-WI AL 9612-9622 Lucerne LLC 25-Jul-02 07/01/2025 062625S8 1,839.00 Invoice: 25-Jul-02 C-378-JA DO CHECK 92104 TOTAL: 4,461.00
92105 06/26/2025 PRTD 101026 Ahmed Patail 25-Jul 07/01/2025 062625S8 1,014.00 Invoice: 25-Jul 983-MA ON CHECK 92105 TOTAL: 1,014.00
92106 06/26/2025 PRTD 104650 Bess Drust Living Trust 25-Jul 07/01/2025 062625S8 1,217.00 Invoice: 25-Jul 565-BA SI CHECK 92106 TOTAL: 1,217.00
92107 06/26/2025 PRTD 100441 Carolyn Lee 25-Jul 07/01/2025 062625S8 1,596.00 Invoice: 25-Jul 928-PY JU CHECK 92107 TOTAL: 1,596.00
92108 06/26/2025 PRTD 108571 Chris Adams 25-Jul 07/01/2025 062625S8 690.00 Invoice: 25-Jul 497-JO TR CHECK 92108 TOTAL: 690.00
92109 06/26/2025 PRTD 112241 DEL REY RESIDENTIAL 25-Jul 07/01/2025 062625S8 1,584.00 Invoice: 25-Jul 375-JI NA DEL REY RESIDENTIAL 25-Jul-02 07/01/2025 062625S8 1,628.00 Invoice: 25-Jul-02 832-DI SE CHECK 92109 TOTAL: 3,212.00
92110 06/26/2025 PRTD 101215 Fernando Rodriguez 25-Jul-02 07/01/2025 062625S8 1,210.00 Invoice: 25-Jul-02 301-DE AL 06/26/2025 15:23 |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 92110 TOTAL: 1,210.00
92111 06/26/2025 PRTD 100130 Freeman Property Management 25-Jul 07/01/2025 062625S8 975.00 Invoice: 25-Jul C352-PI ED Freeman Property Management 25-Jul-02 07/01/2025 062625S8 1,032.00 Invoice: 25-Jul-02 C-465-NA NI CHECK 92111 TOTAL: 2,007.00
92112 06/26/2025 PRTD 101642 The Wade Apartments 25-Jul 07/01/2025 062625S8 242.00 Invoice: 25-Jul 860-HE CA The Wade Apartments 25-Jul-02 07/01/2025 062625S8 2,176.00 Invoice: 25-Jul-02 438-CA MA CHECK 92112 TOTAL: 2,418.00
92113 06/26/2025 PRTD 112260 Jane Hasholian 25-Jul 07/01/2025 062625S8 2,016.00 Invoice: 25-Jul 838-CR FR CHECK 92113 TOTAL: 2,016.00
92114 06/26/2025 PRTD 100115 Jean Enns 25-Jul 07/01/2025 062625S8 1,857.00 Invoice: 25-Jul C-320 KH KH Jean Enns 25-Jul-02 07/01/2025 062625S8 1,579.00 Invoice: 25-Jul-02 C-456-ME MA Jean Enns 25-Jul-03 07/01/2025 062625S8 1,238.00 Invoice: 25-Jul-03 383-HE SE CHECK 92114 TOTAL: 4,674.00
92115 06/26/2025 PRTD 102110 Kate Yoak 25-Jul-02 07/01/2025 062625S8 1,455.00 Invoice: 25-Jul-02 521-TA Y CHECK 92115 TOTAL: 1,455.00
92116 06/26/2025 PRTD 107245 The Meadows Apartments 25-Jul 07/01/2025 062625S8 1,411.00 Invoice: 25-Jul 480-SM KI The Meadows Apartments 25-Jul-02 07/01/2025 062625S8 3,640.00 Invoice: 25-Jul-02 480-SM KI The Meadows Apartments 25-Jul-03 07/01/2025 062625S8 2,114.00 06/26/2025 15:23 |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
Invoice: 25-Jul-03 812-SL JO The Meadows Apartments 25-Jul-04 06/26/2025 062625S8 1,911.00 Invoice: 25-Jul-04 VASH CHECK 92116 TOTAL: 9,076.00
92117 06/26/2025 PRTD 100440 Only US Inc 25-Jul 07/01/2025 062625S8 904.00 Invoice: 25-Jul 395-CA RO CHECK 92117 TOTAL: 904.00
92118 06/26/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Jul 07/01/2025 062625S8 1,686.00 Invoice: 25-Jul 816-HU HO CHECK 92118 TOTAL: 1,686.00
92119 06/26/2025 PRTD 110860 Silver Platter Realty Inc 25-Jul 07/01/2025 062625S8 1,817.00 Invoice: 25-Jul 541-OR DE CHECK 92119 TOTAL: 1,817.00
92120 06/26/2025 PRTD 110833 Southland Income Properties Inc 25-Jul 07/01/2025 062625S8 1,597.00 Invoice: 25-Jul 817-PA JO CHECK 92120 TOTAL: 1,597.00
92121 06/26/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Jul 07/01/2025 062625S8 1,567.00 Invoice: 25-Jul 868-SA SO CHECK 92121 TOTAL: 1,567.00
92122 06/26/2025 PRTD 110848 Z Capital Partners LLC 25-Jul 07/01/2025 062625S8 441.00 Invoice: 25-Jul 809-HU NA CHECK 92122 TOTAL: 441.00
315978 06/26/2025 EFT 108007 ANDRE CAVIN 25-Jul 07/01/2025 062625S8 2,629.00 Invoice: 25-Jul 335- WI DA CHECK 315978 TOTAL: 2,629.00
06/26/2025 15:23 |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
315979 06/26/2025 EFT 109876 Andrea Whelchel 25-Jul 07/01/2025 062625S8 2,509.00 Invoice: 25-Jul 518-PR MA CHECK 315979 TOTAL: 2,509.00
315980 06/26/2025 EFT 110616 CCMU, LLC 25-Jul 07/01/2025 062625S8 1,529.00 Invoice: 25-Jul 514- JA EL CCMU, LLC 25-Jul-02 07/01/2025 062625S8 1,350.00 Invoice: 25-Jul-02 499- BA SE CHECK 315980 TOTAL: 2,879.00
315981 06/26/2025 EFT 100071 City of Inglewood 25-Jul 06/26/2025 062625S8 1,838.00 Invoice: 25-Jul SI, MA City of Inglewood 25-Jul-02 06/26/2025 062625S8 110.42 Invoice: 25-Jul-02 SI MA CHECK 315981 TOTAL: 1,948.42
315982 06/26/2025 EFT 105034 D and M Properties 25-Jul 07/01/2025 062625S8 1,693.00 Invoice: 25-Jul 353-PA SY CHECK 315982 TOTAL: 1,693.00
315983 06/26/2025 EFT 110667 EAH Inc 25-Jul 07/01/2025 062625S8 2,286.00 Invoice: 25-Jul 525-WO SY CHECK 315983 TOTAL: 2,286.00
315984 06/26/2025 EFT 110378 Esparza Boise, LLC 25-Jul 07/01/2025 062625S8 1,283.00 Invoice: 25-Jul 863-GR RO Esparza Boise, LLC 25-Jul-02 07/01/2025 062625S8 886.00 Invoice: 25-Jul-02 941-LE AD CHECK 315984 TOTAL: 2,169.00
315985 06/26/2025 EFT 101015 Fayvette Necole Goings 25-Jul 07/01/2025 062625S8 1,600.00 Invoice: 25-Jul 443-GO-YO Fayvette Necole Goings 25-Jul-02 07/01/2025 062625S8 1,623.00 Invoice: 25-Jul-02 436-PA MA 06/26/2025 15:23 |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-Jul-03 07/01/2025 062625S8 1,752.00 Invoice: 25-Jul-03 528-GA EL CHECK 315985 TOTAL: 4,975.00
315986 06/26/2025 EFT 100717 Fidel Carreno 25-Jul 07/01/2025 062625S8 649.00 Invoice: 25-Jul 392-NE KA CHECK 315986 TOTAL: 649.00
315987 06/26/2025 EFT 101032 Green Valley Circle 25-Jul 07/01/2025 062625S8 995.00 Invoice: 25-Jul 361-JA OP CHECK 315987 TOTAL: 995.00
315988 06/26/2025 EFT 111243 Hanif Piredina 25-Jul 07/01/2025 062625S8 1,439.00 Invoice: 25-Jul 402-ME HI Hanif Piredina 25-Jul-02 07/01/2025 062625S8 1,681.00 Invoice: 25-Jul-02 425-CL KE CHECK 315988 TOTAL: 3,120.00
315989 06/26/2025 EFT 110461 Harry Chang 25-Jul 07/01/2025 062625S8 2,035.00 Invoice: 25-Jul 802-PA BO CHECK 315989 TOTAL: 2,035.00
315990 06/26/2025 EFT 109892 Irene Boodakian 25-Jul 07/01/2025 062625S8 2,004.00 Invoice: 25-Jul 808-LE CH CHECK 315990 TOTAL: 2,004.00
315991 06/26/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Jul 07/01/2025 062625S8 873.00 Invoice: 25-Jul C-841-DU SI CHECK 315991 TOTAL: 873.00
315992 06/26/2025 EFT 108104 John Dang 25-Jul 07/01/2025 062625S8 902.00 Invoice: 25-Jul 839-DA LY CHECK 315992 TOTAL: 902.00
06/26/2025 15:23 |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
315993 06/26/2025 EFT 111140 JYK Property Services Inc 25-Jul 07/01/2025 062625S8 1,438.00 Invoice: 25-Jul 415-AB MA JYK Property Services Inc 25-Jul-02 07/01/2025 062625S8 272.00 Invoice: 25-Jul-02 CE SO JYK Property Services Inc 25-Jul-03 07/01/2025 062625S8 1,645.00 Invoice: 25-Jul-03 491-MO VE JYK Property Services Inc 25-Jul-04 07/01/2025 062625S8 237.00 Invoice: 25-Jul-04 401-HA ME JYK Property Services Inc 25-Jul-05 07/01/2025 062625S8 1,414.00 Invoice: 25-Jul-05 354-WR DA CHECK 315993 TOTAL: 5,006.00
315994 06/26/2025 EFT 100449 Ken McClung 25-Jul 07/01/2025 062625S8 663.00 Invoice: 25-Jul C-376-MA RO CHECK 315994 TOTAL: 663.00
315995 06/26/2025 EFT 100760 Life Steps Foundation Inc 25-Jul 07/01/2025 062625S8 864.00 Invoice: 25-Jul 494-AV YO CHECK 315995 TOTAL: 864.00
315996 06/26/2025 EFT 100344 Maida Sulejmanagic 25-Jul 07/01/2025 062625S8 1,596.00 Invoice: 25-Jul C-379-OS N CHECK 315996 TOTAL: 1,596.00
315997 06/26/2025 EFT 100428 McGowan Family Trust 25-Jul 07/01/2025 062625S8 1,140.00 Invoice: 25-Jul C-419 HE YO CHECK 315997 TOTAL: 1,140.00
315998 06/26/2025 EFT 110180 Melvin P Jensen 25-Jul 07/01/2025 062625S8 1,968.00 Invoice: 25-Jul 557-RI SU Melvin P Jensen 25-Jul-02 07/01/2025 062625S8 1,669.00 Invoice: 25-Jul-02 553-GA NI CHECK 315998 TOTAL: 3,637.00
06/26/2025 15:23 |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
315999 06/26/2025 EFT 108408 Orange County Housing Authority 25-Jul 06/26/2025 062625S8 1,428.00 Invoice: 25-Jul FR MA Orange County Housing Authority 25-Jul-02 06/26/2025 062625S8 110.42 Invoice: 25-Jul-02 FR MA CHECK 315999 TOTAL: 1,538.42
316000 06/26/2025 EFT 111995 Overland Apartment LLC 25-Jul 07/01/2025 062625S8 1,354.00 Invoice: 25-Jul 473-LE AU Overland Apartment LLC 25-Jul-02 07/01/2025 062625S8 2,422.00 Invoice: 25-Jul-02 428-LI DA CHECK 316000 TOTAL: 3,776.00
316001 06/26/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Jul 07/01/2025 062625S8 1,006.00 Invoice: 25-Jul 005- TR LA RIA PROPERTY MANAGEMENT 25-Jul-02 07/01/2025 062625S8 1,006.00 Invoice: 25-Jul-02 005- TR LA RIA PROPERTY MANAGEMENT 25-Jul-03 07/01/2025 062625S8 1,486.00 Invoice: 25-Jul-03 512- VY NE RIA PROPERTY MANAGEMENT 25-Jul-04 07/01/2025 062625S8 1,486.00 Invoice: 25-Jul-04 512- VY NE CHECK 316001 TOTAL: 4,984.00
316002 06/26/2025 EFT 103413 Rona Barsoum 25-Jul 07/01/2025 062625S8 1,883.00 Invoice: 25-Jul 475-EC IR CHECK 316002 TOTAL: 1,883.00
316003 06/26/2025 EFT 111003 Tracie Mathew 25-Jul 07/01/2025 062625S8 2,924.00 Invoice: 25-Jul 516-HA JA CHECK 316003 TOTAL: 2,924.00
316004 06/26/2025 EFT 100040 Wallyne M Boone 25-Jul 07/01/2025 062625S8 1,646.00 Invoice: 25-Jul 447-Ch CHECK 316004 TOTAL: 1,646.00
06/26/2025 15:23 |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
316005 06/26/2025 EFT 111039 Westside Property Management Inc 25-Jul 07/01/2025 062625S8 1,855.00 Invoice: 25-Jul 385-KH SV CHECK 316005 TOTAL: 1,855.00
316006 06/26/2025 EFT 104571 William A Bragg Living Trust 25-Jul 07/01/2025 062625S8 1,043.00 Invoice: 25-Jul 337-HU YV William A Bragg Living Trust 25-Jul-02 07/01/2025 062625S8 1,184.00 Invoice: 25-Jul-02 921-PA JO CHECK 316006 TOTAL: 2,227.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 108,714.84

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 43,309.00
TOTAL EFT'S 29 65,405.84
*** GRAND TOTAL *** 108,714.84
06/25/2025 15:31 |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
315954 06/25/2025 EFT 111594 Urban Alchemy INV2043 06/20/2025 062525HA 30,656.10 Invoice: INV2043 May 2025, CC Outreach LOVE Wellness Village CHECK 315954 TOTAL: 30,656.10
703715 06/25/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2065954689 05/31/2025 22504077 062525HA 46.95 Invoice: 2065954689 SOCIAL SERVICE VERIFICATION INV #2065954689 CHECK 703715 TOTAL: 46.95
703716 06/25/2025 PRTD 101730 Language Line Services Inc 11630503 05/31/2025 22503952 062525HA 50.00 Invoice: 11630503 OVER THE PHONE INTERPRETATION CHECK 703716 TOTAL: 50.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 30,753.05

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 96.95
TOTAL EFT'S 1 30,656.10
*** GRAND TOTAL *** 30,753.05
06/26/2025 15:24 |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
316007 06/26/2025 EFT 105994 Gary Duboff 25-Jul 06/26/2025 062625HA 1,899.00 Invoice: 25-Jul 61 CA CHECK 316007 TOTAL: 1,899.00
316008 06/26/2025 EFT 110378 Esparza Boise, LLC 25-Jul-03 06/26/2025 062625HA 1,499.00 Invoice: 25-Jul-03 17-CO Esparza Boise, LLC 25-Jul-04 06/26/2025 062625HA 1,063.00 Invoice: 25-Jul-04 104-GO CHECK 316008 TOTAL: 2,562.00
316009 06/26/2025 EFT 111140 JYK Property Services Inc 25-Jul-06 06/26/2025 062625HA 1,645.00 Invoice: 25-Jul-06 VA DE CHECK 316009 TOTAL: 1,645.00
316010 06/26/2025 EFT 100428 McGowan Family Trust 25-Jul-02 06/26/2025 062625HA 352.00 Invoice: 25-Jul-02 072-MI LI CHECK 316010 TOTAL: 352.00
316011 06/26/2025 EFT 111150 TMF Properties LLC 25-Jul 06/26/2025 062625HA 1,533.00 Invoice: 25-Jul 009-AR MA CHECK 316011 TOTAL: 1,533.00
316012 06/26/2025 EFT 103352 Vishesh M Sharma 25-Jul 06/26/2025 062625HA 2,625.00 Invoice: 25-Jul 113-BE LO CHECK 316012 TOTAL: 2,625.00
316013 06/26/2025 EFT 111039 Westside Property Management Inc 25-Jul-02 06/26/2025 062625HA 1,239.00 Invoice: 25-Jul-02 095-De CHECK 316013 TOTAL: 1,239.00
703717 06/26/2025 PRTD 101349 Luis M Luna 25-Jul 06/26/2025 062625HA 1,260.00 Invoice: 25-Jul 074-Ca CHECK 703717 TOTAL: 1,260.00
06/26/2025 15:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,115.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,260.00
TOTAL EFT'S 7 11,855.00
*** GRAND TOTAL *** 13,115.00