Final Cash Disbursement for City Council - 250908.pdf — City Council Meeting Agenda, September 8, 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: September 8, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for August 16, 2025 through August 29, 2025:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/18/2025 2421 WIRE 1 6,857.08$ 6,857.08$ 8/20/2025 2977131-2977192 62 560,075.55$ 317371-317381 11 129,761.00$ 689,836.55$ 8/20/2025 2977193-2977306 114 877,629.02$ 317382-317396 15 275,681.63$ 1,153,310.65$ 8/27/2025 803499-803526 28 12,046.29$ 317397-317955 559 446,666.45$ 458,712.74$ 8/27/2025 2977307-2977314 8 50,302.84$ 317956-317957 2 60,857.88$ 111,160.72$ 8/27/2025 2977315-2977395 81 933,344.88$ 317958-317974 17 477,216.05$ 1,410,560.93$ 8/28/2025 2422-2425 WIRES 4 1,833,039.36$ 1,833,039.36$ 8/28/2025 2977396-2977400 5 2,453.01$ 318012-318014 3 275,153.59$ 277,606.60$ -$
-$
303 4,275,748.03$ 607 1,665,336.60$ 5,941,084.63$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/20/2025 400288 1 4,800.00$ 4,800.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 4,800.00$ 0 -$ 4,800.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/28/2025 92148-92166 19 38,629.00$ 317975-318004 30 64,308.84$ 102,937.84$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
19 38,629.00$ 30 64,308.84$ 102,937.84$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/20/2025 703721 1 3,707.50$ 3,707.50$
8/28/2025 703722 1 1,260.00$ 318005-318011 7 11,987.00$ 13,247.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 4,967.50$ 7 11,987.00$ 16,954.50$ Grand Total 6,065,776.97$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2421-2425, #317371-318014, #2977131-2977400, #803499-803526, #400288, #92148-92166, #703721-703722 ALL IN THE AMOUNT OF $6,065,776.97

By: ___________________________________________
Finance and Judiciary Committee
bl

08/18/2025 11:45 |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
2421 08/18/2025 WIRE 103652 Bank of America 0015469526 07/15/2025 081826WR 6,857.08 Invoice: 0015469526 BofA Analysis Fee May - June 2025 CHECK 2421 TOTAL: 6,857.08
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,857.08

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 6,857.08
*** GRAND TOTAL *** 6,857.08
08/20/2025 15:11 |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
317371 08/20/2025 EFT 110832 Amazon Capitol Services Inc 169Y-76CV-4469 09/24/2024 22501044 082025CC 367.00 Invoice: 169Y-76CV-4469 HR Office Supplies CHECK 317371 TOTAL: 367.00
317372 08/20/2025 EFT 110832 Amazon Capitol Services Inc 1HWJ-PDVH-6MQC 09/26/2024 22501043 082025CC 586.03 Invoice: 1HWJ-PDVH-6MQC Wellness Fair Event Items CHECK 317372 TOTAL: 586.03
317373 08/20/2025 EFT 108843 Clever Devices Ltd PI00033487 08/05/2025 22502404 082025CC 23,723.00 Invoice: PI00033487 ITS CleverWorks Database Svcs, Major/Minor Jan25 CHECK 317373 TOTAL: 23,723.00
317374 08/20/2025 EFT 109058 CohnReznick ParentCo LLC 90126687 07/14/2025 082025CC 8,400.00 Invoice: 90126687 Business Tax Consulting, Apple's contract CHECK 317374 TOTAL: 8,400.00
317375 08/20/2025 EFT 105017 IPS Group Inc INV108773 03/31/2025 22504352 082025CC 9,906.47 Invoice: INV108773 Parking Meters Supplies CHECK 317375 TOTAL: 9,906.47
317376 08/20/2025 EFT 110152 National Auto Fleet Group WF13416 07/11/2025 22401839 082025CC 59,318.43 Invoice: WF13416 2024 Ford Super Duty F-250 (replacing unit 2091) CHECK 317376 TOTAL: 59,318.43
317377 08/20/2025 EFT 110152 National Auto Fleet Group 29557-American 07/24/2025 22503786 082025CC 8,410.93 Invoice: 29557-American American, Upfit, QT #14984 Ranger, NV1825, 20118 CHECK 317377 TOTAL: 8,410.93
317378 08/20/2025 EFT 110152 National Auto Fleet Group 29558-American 07/24/2025 22503785 082025CC 7,764.89 Invoice: 29558-American American Upfit QT# 14897 F250, NV1827 (rep 2091) CHECK 317378 TOTAL: 7,764.89
317379 08/20/2025 EFT 112232 Self Insured Services Company B0J8P1JunPremFeesVis06/01/2025 082025CC 510.25 Invoice: B0J8P1JunPremFeesVis June 2025 - Vision Premium 08/20/2025 15:11 |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 317379 TOTAL: 510.25
317380 08/20/2025 EFT 112232 Self Insured Services Company B0J8P1JunPremFeesDen06/01/2025 082025CC 5,774.00 Invoice: B0J8P1JunPremFeesDen June 2025 - Dental Premium CHECK 317380 TOTAL: 5,774.00
317381 08/20/2025 EFT 100565 Walker Parking Consultants 37863602016 02/27/2025 082025CC 3,350.00 Invoice: 37863602016 Prof Svcs - 2/27/25, Culver City Ivy Substation Walker Parking Consultants 37863602017 03/27/2025 082025CC 1,650.00 Invoice: 37863602017 Prof Svcs - 3/27/25, Culver City Ivy Substation CHECK 317381 TOTAL: 5,000.00
2977131 08/20/2025 PRTD 101682 AAA Electric Motor Sales and Serv LSI-95120 05/07/2025 22504353 082025CC 633.64 Invoice: LSI-95120 BUILDING MAINTENANCE - HVAC CHECK 2977131 TOTAL: 633.64
2977132 08/20/2025 PRTD 100624 A3 VISUAL INV300031 07/15/2025 22504328 082025CC 4,096.38 Invoice: INV300031 GENERAL SERVICES CHECK 2977132 TOTAL: 4,096.38
2977133 08/20/2025 PRTD 104441 ABM Parking Services 19110404-re 05/03/2024 22504054 082025CC 1,235.00 Invoice: 19110404-re Special Event Ince Parkimg 5/3/24 ABM Parking Services 19232175-re 06/25/2024 22504054 082025CC 2,418.00 Invoice: 19232175-re Special Event Ince Parkimg 6/14/2024 ABM Parking Services 19604827-re 01/23/2025 22504054 082025CC 2,539.00 Invoice: 19604827-re Special Event Ince Parkimg 12/09/2024 ABM Parking Services 19746980 07/15/2025 22504054 082025CC 2,539.00 Invoice: 19746980 Special Event Ince Parkimg 6/12/2025 CHECK 2977133 TOTAL: 8,731.00
2977134 08/20/2025 PRTD 101226 All City Tow Service 23-504582 08/11/2025 082025CC 484.00 Invoice: 23-504582 PD Tow Svcs - Evidence,6/8/23, Honda Accord Black All City Tow Service 23-505601 08/11/2025 082025CC 242.00 Invoice: 23-505601 PD Tow Svcs - Evidence,6/22/23, 2009 Honda Element 08/20/2025 15:11 |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 2977134 TOTAL: 726.00
2977135 08/20/2025 PRTD 100503 AT and T 000022055283 07/27/2024 22502388 082025CC 573.75 Invoice: 000022055283 Annual Parking Structure Acct# 9391084042 CHECK 2977135 TOTAL: 573.75
2977136 08/20/2025 PRTD 100503 AT and T 000022205995 08/27/2024 22502388 082025CC 608.51 Invoice: 000022205995 Annual Parking Structure Acct# 9391084042 CHECK 2977136 TOTAL: 608.51
2977137 08/20/2025 PRTD 100503 AT and T 000022350680 09/27/2024 22502388 082025CC 585.18 Invoice: 000022350680 Annual Parking Structure Acct# 9391084042 CHECK 2977137 TOTAL: 585.18
2977138 08/20/2025 PRTD 100503 AT and T 000022498451 10/27/2024 22502388 082025CC 590.61 Invoice: 000022498451 Annual Parking Structure Acct# 9391084042 CHECK 2977138 TOTAL: 590.61
2977139 08/20/2025 PRTD 100503 AT and T 000022649345 11/27/2024 22502388 082025CC 588.90 Invoice: 000022649345 Annual Parking Structure Acct# 9391084042 CHECK 2977139 TOTAL: 588.90
2977140 08/20/2025 PRTD 100503 AT and T 000022794137 12/27/2024 22502388 082025CC 631.05 Invoice: 000022794137 Annual Parking Structure Acct# 9391084042 CHECK 2977140 TOTAL: 631.05
2977141 08/20/2025 PRTD 100503 AT and T 000022941598 01/27/2025 22502388 082025CC 606.05 Invoice: 000022941598 Annual Parking Structure Acct# 9391084042 CHECK 2977141 TOTAL: 606.05
2977142 08/20/2025 PRTD 100503 AT and T 000023089509 02/27/2025 22502388 082025CC 611.17 Invoice: 000023089509 Annual Parking Structure Acct# 9391084042 CHECK 2977142 TOTAL: 611.17
08/20/2025 15:11 |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
2977143 08/20/2025 PRTD 100503 AT and T 000023236986 03/27/2025 22502388 082025CC 608.38 Invoice: 000023236986 Annual Parking Structure Acct# 9391084042 CHECK 2977143 TOTAL: 608.38
2977144 08/20/2025 PRTD 100503 AT and T 000023384503 04/27/2025 22502388 082025CC 612.27 Invoice: 000023384503 Annual Parking Structure Acct# 9391084042 CHECK 2977144 TOTAL: 612.27
2977145 08/20/2025 PRTD 100503 AT and T 000023532103 05/27/2025 22502388 082025CC 606.62 Invoice: 000023532103 Annual Parking Structure Acct# 9391084042 CHECK 2977145 TOTAL: 606.62
2977146 08/20/2025 PRTD 100503 AT and T 000023682782 06/27/2025 22502388 082025CC 606.79 Invoice: 000023682782 Annual Parking Structure Acct# 9391084042 CHECK 2977146 TOTAL: 606.79
2977147 08/20/2025 PRTD 107863 SCH at Culver City 502020712-01 05/17/2025 22504348 082025CC 400.00 Invoice: 502020712-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502020811-01 05/17/2025 22504348 082025CC 400.00 Invoice: 502020811-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502030729-01 05/29/2025 22504348 082025CC 400.00 Invoice: 502030729-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502036114-01 06/03/2025 22504348 082025CC 400.00 Invoice: 502036114-01 Inmate Pre-Booking Medical Clearance CHECK 2977147 TOTAL: 1,600.00
2977148 08/20/2025 PRTD 100691 CDW Government Inc AF4BX3P 08/05/2025 22503853 082025CC 7,618.20 Invoice: AF4BX3P Microsoft M365 G5 Licenses x30 Electronic Distribu CHECK 2977148 TOTAL: 7,618.20
2977149 08/20/2025 PRTD 106059 Hsin-Hsin Chang 100623-101125REIMB 10/06/2023 22504351 082025CC 2,172.98 Invoice: 100623-101125REIMB APTA TRANSform Conference, FL- 10/6-10/11/23 CHECK 2977149 TOTAL: 2,172.98
08/20/2025 15:11 |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
2977150 08/20/2025 PRTD 100707 County of Los Angeles RE-PW25060906407 06/09/2025 22501258 082025CC 18,787.85 Invoice: RE-PW25060906407 Permit Proc/Ind Waste/Sewer CHECK 2977150 TOTAL: 18,787.85
2977151 08/20/2025 PRTD 111678 Econolite Control Products, Inc. INV231653 05/14/2025 22502738 082025CC 75,344.92 Invoice: INV231653 5 Battery Backup Systems, 10 panels CHECK 2977151 TOTAL: 75,344.92
2977152 08/20/2025 PRTD 100135 GFI Genfare 90211456 06/10/2025 22503965 082025CC 644.72 Invoice: 90211456 Farebox receivers CHECK 2977152 TOTAL: 644.72
2977153 08/20/2025 PRTD 112211 Gibson Transportation Consulting 19533 08/06/2025 082025CC 36,718.75 Invoice: 19533 June25, Traffic Study, Rancho Higuera Neighborhood CHECK 2977153 TOTAL: 36,718.75
2977154 08/20/2025 PRTD 101871 Granicus 207350 06/05/2025 22503845 082025CC 15,284.33 Invoice: 207350 VoteCast Web Beta and Encoder Upgrade Granicus 23340 06/05/2025 22503845 082025CC -8,351.67 Invoice: 23340 CREDIT CHECK 2977154 TOTAL: 6,932.66
2977155 08/20/2025 PRTD 111045 Innovative Pest Products LLC 187577 09/24/2024 082025CC 240.00 Invoice: 187577 Pest Control - Virginia Safe Camping Site Innovative Pest Products LLC 189459 11/26/2024 082025CC 240.00 Invoice: 189459 Pest Control - Virginia Safe Camping Site Nov 24 CHECK 2977155 TOTAL: 480.00
2977156 08/20/2025 PRTD 112230 Integrity Newspapers Inc 00153530 05/29/2025 22503799 082025CC 309.38 Invoice: 00153530 Public Notification Adoption of Ordinance No. 2025 CHECK 2977156 TOTAL: 309.38
2977157 08/20/2025 PRTD 110751 Inyo Networks Inc 10002189512 08/01/2025 22504014 082025CC 16,964.86 Invoice: 10002189512 Axis Communications P3268-LVE 8MP Outdoor Network 08/20/2025 15:11 |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
Inyo Networks Inc 10002141295 07/01/2025 082025CC 38,070.00 Invoice: 10002141295 July 2025, Operation & Maint. CC Network Operation Inyo Networks Inc 10002174198 08/01/2025 082025CC 39,758.87 Invoice: 10002174198 Aug 2025, Operation & Maint. CC Network Operation CHECK 2977157 TOTAL: 94,793.73
2977158 08/20/2025 PRTD 111011 Justin Golden CJA605 06/19/2025 22504098 082025CC 1,350.00 Invoice: CJA605 Tuition CJA605 Criminal Justice Theory Practice Justin Golden CJA608 06/19/2025 22504098 082025CC 1,350.00 Invoice: CJA608 Tuition CJA608 Leadership in Criminal Justice CHECK 2977158 TOTAL: 2,700.00
2977159 08/20/2025 PRTD 107608 UKG Kronos Systems LLC I10010018086 08/01/2025 22504339 082025CC 23.14 Invoice: I10010018086 Telestaff Usage Fee June 25 UKG Kronos Systems LLC 12392587 04/30/2025 082025CC 65,250.00 Invoice: 12392587 UKG Pro Timekeeping Services UKG Kronos Systems LLC 12392089 04/30/2025 082025CC 36,349.72 Invoice: 12392089 UKG Timekeeping Services- InTouch DX G2, HID Prox CHECK 2977159 TOTAL: 101,622.86
2977160 08/20/2025 PRTD 103775 LACBC 2025 08/13/2025 22504327 082025CC 1,153.62 Invoice: 2025 Unused Grant Funds PRIDE 2025 CHECK 2977160 TOTAL: 1,153.62
2977161 08/20/2025 PRTD 111632 LISA SOGHOR 021825-022025REIMB 08/19/2025 22504354 082025CC 595.07 Invoice: 021825-022025REIMB CSMFO Conference San Jose, CA CHECK 2977161 TOTAL: 595.07
2977162 08/20/2025 PRTD 111015 MasterCorp Commercial Services LL MCS16047 06/20/2025 22502582 082025CC 5,062.00 Invoice: MCS16047 Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS16696 06/30/2025 22502582 082025CC 4,820.18 Invoice: MCS16696 Master Corps - Veterans Memorial Complex CHECK 2977162 TOTAL: 9,882.18
08/20/2025 15:11 |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
2977163 08/20/2025 PRTD 100224 SWARCO McCain Inc INV0288066 07/11/2025 22503762 082025CC 2,050.33 Invoice: INV0288066 PPB Sign Left/Right Arrow Black/White CHECK 2977163 TOTAL: 2,050.33
2977164 08/20/2025 PRTD 106441 Pete Nunez JUNE2025 06/30/2025 22504341 082025CC 150.00 Invoice: JUNE2025 Self Defense June 2025 CHECK 2977164 TOTAL: 150.00
2977165 08/20/2025 PRTD 101571 Occu-Med Ltd 0725112.1 06/30/2025 082025CC 11,799.35 Invoice: 0725112.1 Medical Evaluation Services - Preemployment CHECK 2977165 TOTAL: 11,799.35
2977166 08/20/2025 PRTD 108642 Office Depot Inc 429325549001 06/26/2025 22504192 082025CC 513.98 Invoice: 429325549001 ITEM: Kleenex(R) Professional Facial Tissue, Upri CHECK 2977166 TOTAL: 513.98
2977167 08/20/2025 PRTD 100000 LA County Metro Transportation Au TDAArticle3FY2024 06/16/2025 082025CC 4,081.16 Invoice: TDAArticle3FY2024 TDA Article 3 FY2024 Interest $44.88 CHECK 2977167 TOTAL: 4,081.16
2977168 08/20/2025 PRTD 100000 Muriel Odiern DR#25-805 05/06/2025 082025CC 650.00 Invoice: DR#25-805 DR# 25-805 Receipt# 00040397 CHECK 2977168 TOTAL: 650.00
2977169 08/20/2025 PRTD 100000 Paul Mason DR#25-805PM 05/06/2025 082025CC 9.26 Invoice: DR#25-805PM DR#25-805 Receipt# 00040420 CHECK 2977169 TOTAL: 9.26
2977170 08/20/2025 PRTD 100000 Paul Mason DR#25-865 05/06/2025 082025CC 82.00 Invoice: DR#25-865 DR#25-865 Receipt# 00040398 CHECK 2977170 TOTAL: 82.00
2977171 08/20/2025 PRTD 101375 CPS HR Consulting TR-INV006046 05/15/2025 082025CC 793.10 Invoice: TR-INV006046 Test Rental Environmental Compliance Inspector 08/20/2025 15:11 |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
CPS HR Consulting TR-INV006051 05/15/2025 082025CC 703.45 Invoice: TR-INV006051 Test Rental, Fleet Services Technician CHECK 2977171 TOTAL: 1,496.55
2977172 08/20/2025 PRTD 100331 Southern California Edison 700058947449-0725 07/31/2025 22500555 082025CC 13,982.84 Invoice: 700058947449-0725 700058947449 CHECK 2977172 TOTAL: 13,982.84
2977173 08/20/2025 PRTD 100331 Southern California Edison 527498RE 11/21/2023 22502091 082025CC 5,989.70 Invoice: 527498RE EDISON - NEW METER & SERVICE 10555 VIRGINA AVE CHECK 2977173 TOTAL: 5,989.70
2977174 08/20/2025 PRTD 110801 Stefan Joncic SCS285 06/30/2025 22504281 082025CC 900.00 Invoice: SCS285 Tuition SCS Research Literacy in Social Science CHECK 2977174 TOTAL: 900.00
2977175 08/20/2025 PRTD 111806 Sterndahl Enterprises LLC 55158-8 06/28/2025 082025CC 60,137.24 Invoice: 55158-8 5/25-6/28/2025 MOVE Culver City 2023 CHECK 2977175 TOTAL: 60,137.24
2977176 08/20/2025 PRTD 108660 T-Mobile USA Inc 948659276APRIL21202504/21/2025 22501021 082025CC 2,596.39 Invoice: 948659276APRIL212025 Acct#948659276 CHECK 2977176 TOTAL: 2,596.39
2977177 08/20/2025 PRTD 108660 T-Mobile USA Inc 948659276MAY212025 05/21/2025 22501021 082025CC 2,612.40 Invoice: 948659276MAY212025 Acct#948659276 CHECK 2977177 TOTAL: 2,612.40
2977178 08/20/2025 PRTD 108660 T-Mobile USA Inc 948659276JUNE212025 06/21/2025 22501021 082025CC 2,638.27 Invoice: 948659276JUNE212025 Acct#948659276 CHECK 2977178 TOTAL: 2,638.27
2977179 08/20/2025 PRTD 108660 T-Mobile USA Inc 948659276JULY212025 07/21/2025 22501021 082025CC 2,649.36 Invoice: 948659276JULY212025 Acct#948659276 08/20/2025 15:11 |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 2977179 TOTAL: 2,649.36
2977180 08/20/2025 PRTD 108660 T-Mobile USA Inc 981698986APRIL21202504/21/2025 22501021 082025CC 767.83 Invoice: 981698986APRIL212025 Acct#981698986 CHECK 2977180 TOTAL: 767.83
2977181 08/20/2025 PRTD 108660 T-Mobile USA Inc 981698986MAY212025 05/21/2025 22501021 082025CC 766.78 Invoice: 981698986MAY212025 Acct#981698986 CHECK 2977181 TOTAL: 766.78
2977182 08/20/2025 PRTD 108660 T-Mobile USA Inc 981698986JUNE222025 06/22/2025 22501021 082025CC 774.18 Invoice: 981698986JUNE222025 Acct#981698986 CHECK 2977182 TOTAL: 774.18
2977183 08/20/2025 PRTD 108660 T-Mobile USA Inc 981698986JULY212025 07/21/2025 22501021 082025CC 824.42 Invoice: 981698986JULY212025 Acct#981698986 CHECK 2977183 TOTAL: 824.42
2977184 08/20/2025 PRTD 101536 Tactical Pro Shop LLC 101704 04/08/2025 22504342 082025CC 585.65 Invoice: 101704 Rifle Training equipment Tactical Pro Shop LLC 101708 05/06/2025 22504342 082025CC 896.38 Invoice: 101708 Rifle Training equipment CHECK 2977184 TOTAL: 1,482.03
2977185 08/20/2025 PRTD 112239 The Hiller Companies LLC 65014 08/05/2025 082025CC 1,250.00 Invoice: 65014 Annual Fire Sprinkler & PreAction trip test The Hiller Companies LLC 65088 08/16/2025 082025CC 450.00 Invoice: 65088 Annual Fire Sprinkler & PreAction trip test -PD The Hiller Companies LLC 65089 08/16/2025 082025CC 325.00 Invoice: 65089 Annual Fire Sprinkler & PreAction trip test Fire#1 The Hiller Companies LLC 65012 08/05/2025 082025CC 325.00 Invoice: 65012 Annual Fire Sprinkler & PreAction trip test-Transp CHECK 2977185 TOTAL: 2,350.00
08/20/2025 15:11 |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
2977186 08/20/2025 PRTD 100375 Universal Reprographics Inc RB00483178 04/07/2025 22504350 082025CC 195.69 Invoice: RB00483178 construction plans for Washington Blvd Stormwater CHECK 2977186 TOTAL: 195.69
2977187 08/20/2025 PRTD 103670 Urban Futures Inc CD-2024-033 04/15/2025 082025CC 2,000.00 Invoice: CD-2024-033 FY2024, Con'ting Disclosure & Compliance Urban Futures Inc 2025-17 05/23/2025 082025CC 5,525.00 Invoice: 2025-17 FY25 Update of City Financial Forecast Model CHECK 2977187 TOTAL: 7,525.00
2977188 08/20/2025 PRTD 111892 Versaterm Public Safety US Inc INV41-00445 03/31/2025 22504349 082025CC 2,863.78 Invoice: INV41-00445 Internal Affairs Software Annual Subscription CHECK 2977188 TOTAL: 2,863.78
2977189 08/20/2025 PRTD 100388 West Coast Arborists Inc 230614 06/15/2025 082025CC 46,623.90 Invoice: 230614 Fy24/25 Tree Maintenance, 6/1 - 6/15/2025 CHECK 2977189 TOTAL: 46,623.90
2977190 08/20/2025 PRTD 100395 WILLDAN ENGINEERING 00630520 07/09/2025 082025CC 66.50 Invoice: 00630520 Prof Svc - Mileage, Fox Hills Bikeway, June 2025 CHECK 2977190 TOTAL: 66.50
2977191 08/20/2025 PRTD 111073 Xochilt Alexander PSYCH001 06/25/2025 22504204 082025CC 166.00 Invoice: PSYCH001 Tuition PSYCH001 Xochilt Alexander CHICANO047 06/25/2025 22504204 082025CC 164.95 Invoice: CHICANO047 Tuition Chicano 047 & Books Xochilt Alexander ADMJUS008 06/25/2025 22504204 082025CC 168.94 Invoice: ADMJUS008 Tuition ADM JUS008 & Books CHECK 2977191 TOTAL: 499.89
2977192 08/20/2025 PRTD 111524 YOUSEF BADDOUR APRIL2025 04/01/2025 22504340 082025CC 74.50 Invoice: APRIL2025 Training APRIL 2025 YOUSEF BADDOUR MAY2025 05/01/2025 22504340 082025CC 74.50 Invoice: MAY2025 Training MAY 2025 08/20/2025 15:11 |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
YOUSEF BADDOUR JUNE2025 06/01/2025 22504340 082025CC 74.50 Invoice: JUNE2025 Training JUNE 2025 CHECK 2977192 TOTAL: 223.50
NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 689,836.55

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 62 560,075.55
TOTAL EFT'S 11 129,761.00
*** GRAND TOTAL *** 689,836.55
08/20/2025 15:08 |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
317382 08/20/2025 EFT 111700 Alliant Insurance Services Inc 3205888 08/12/2025 22600601 082026CC 10,833.90 Invoice: 3205888 Policy IXG680302A- 25/26 Homekey Hired Non Owned L CHECK 317382 TOTAL: 10,833.90
317383 08/20/2025 EFT 110832 Amazon Capitol Services Inc 1RPC-1PG-7CQY 08/11/2025 22600493 082026CC 21.87 Invoice: 1RPC-1PG-7CQY 24 x 36 SwiftGlimpse 2025 Wall Calendar Erasable Amazon Capitol Services Inc 1XTT-R6F6-MWTK 07/22/2025 22600250 082026CC 36.82 Invoice: 1XTT-R6F6-MWTK ITEM: Air Wick Scented Oil Warmer Plugin Air Fres Amazon Capitol Services Inc 1HRX-TQ6N-D7K6 08/04/2025 22600397 082026CC 49.65 Invoice: 1HRX-TQ6N-D7K6 EHRAC Medallions Amazon Capitol Services Inc 1RVVL-LY4R-X6TA 07/31/2025 22600357 082026CC 89.49 Invoice: 1RVVL-LY4R-X6TA Trailer Wheel Clamp Lock - Ted's Order Amazon Capitol Services Inc 17PV-7KDH-QG9L 08/12/2025 22600508 082026CC 159.00 Invoice: 17PV-7KDH-QG9L rodent repellent for TS Amazon Capitol Services Inc 1MNR-XCFC-GDN1 08/01/2025 22600376 082026CC 276.67 Invoice: 1MNR-XCFC-GDN1 Walkie Talkies #2 - Melanie's Order Amazon Capitol Services Inc 1K6V-7NJ7-HD7X 08/08/2025 22600474 082026CC 220.51 Invoice: 1K6V-7NJ7-HD7X HR Supply Order Amazon Capitol Services Inc 17PV-7KDH-7N1V 08/11/2025 22600473 082026CC 249.09 Invoice: 17PV-7KDH-7N1V HR Supply Order Amazon Capitol Services Inc 1TTD-46F4-FFK9 08/08/2025 22600475 082026CC 272.24 Invoice: 1TTD-46F4-FFK9 ITEM: MaxGear Magnetic Portable Dry Erase Board, Amazon Capitol Services Inc 1MNR-XCFC-THFN 08/03/2025 22600336 082026CC 34.21 Invoice: 1MNR-XCFC-THFN PAF Items - Kim's Order Amazon Capitol Services Inc 1HRX-TQ6N-FQ3J 08/04/2025 22600336 082026CC 112.71 Invoice: 1HRX-TQ6N-FQ3J PAF Items - Kim's Order Amazon Capitol Services Inc 113Y-9WK1-3PJY 07/23/2025 22600246 082026CC 549.45 Invoice: 113Y-9WK1-3PJY Walkie Talkies - Graciela's Order Amazon Capitol Services Inc 1KJ7-FCH9-LNWX 08/07/2025 22600460 082026CC 160.55 Invoice: 1KJ7-FCH9-LNWX ITEM: U Brands Farmhouse Linen Bulletin Board, 30 CHECK 317383 TOTAL: 2,232.26
317384 08/20/2025 EFT 110832 Amazon Capitol Services Inc 1QWQ-LFTQ-T3PY 07/01/2025 22504191 082026CC 46.26 Invoice: 1QWQ-LFTQ-T3PY ITEM: vellgo USB Flash Drive Case Soft Material T 08/20/2025 15:08 |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 317384 TOTAL: 46.26
317385 08/20/2025 EFT 110019 Marina Landscape Services Inc 15258 08/01/2025 082026CC 17,767.46 Invoice: 15258 Aug 25, Citywide Landscape Maintenance CHECK 317385 TOTAL: 17,767.46
317386 08/20/2025 EFT 101297 Merrimac Energy Group 2241169 08/06/2025 082026CC 8,144.58 Invoice: 2241169 Regular Unleaded 87 Octane - Transportation Merrimac Energy Group 2241170 08/06/2025 082026CC 18,768.45 Invoice: 2241170 Regular Unleaded 87 Octane - Police Dept Site Merrimac Energy Group 2241171 08/06/2025 082026CC 2,192.21 Invoice: 2241171 Regular Unleaded 87 Octane - FIre Station #1 Merrimac Energy Group 2241155 08/06/2025 082026CC 768.76 Invoice: 2241155 Renewable ULS Diesel 99 Carb, Bristol Fire St Merrimac Energy Group 2241156 08/06/2025 082026CC 1,929.67 Invoice: 2241156 Renewable ULS Diesel 99 Carb, Fire station 2 Merrimac Energy Group 2241157 08/06/2025 082026CC 5,785.08 Invoice: 2241157 Renewable ULS Diesel 99 Carb, Fire St #1 Merrimac Energy Group 2241158 08/06/2025 082026CC 6,945.99 Invoice: 2241158 Renewable ULS Diesel 99 Carb, Transportation CHECK 317386 TOTAL: 44,534.74
317387 08/20/2025 EFT 110152 National Auto Fleet Group 29556-American 07/24/2025 22503787 082026CC 8,410.93 Invoice: 29556-American American UpFit QT #14899 Ranger, VN 1826 Rep20104 CHECK 317387 TOTAL: 8,410.93
317388 08/20/2025 EFT 112257 Pro Document Solutions Inc 63512 07/28/2025 082026CC 70,505.13 Invoice: 63512 ProVote Solutions/Vender for 8/25/2025 Pro Document Solutions Inc 63512CR 07/28/2025 082026CC -364.63 Invoice: 63512CR Elections 8/25/2025, Postage Credit CHECK 317388 TOTAL: 70,140.50
317389 08/20/2025 EFT 110899 Rocket Smog LLC 18018 08/02/2025 22600471 082026CC 50.00 Invoice: 18018 Vehicle Smog Check - Annual 08/20/2025 15:08 |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 317389 TOTAL: 50.00
317390 08/20/2025 EFT 112232 Self Insured Services Company 17237Aug2025Life&Dis08/01/2025 082026CC 8,778.68 Invoice: 17237Aug2025Life&Dis Life Insurance - Premium August 2025 Self Insured Services Company 17237Aug2025Suppleme08/01/2025 082026CC 5,730.56 Invoice: 17237Aug2025Suppleme Life Insurance - Premium Aug 2025 - Supplememntal CHECK 317390 TOTAL: 14,509.24
317391 08/20/2025 EFT 109989 Seon Design USA Corp. 206795 07/30/2025 22600339 082026CC 24,572.49 Invoice: 206795 bus surveillance cameras CHECK 317391 TOTAL: 24,572.49
317392 08/20/2025 EFT 111834 Swank Motion Pictures Inc 4000360 06/26/2025 22600514 082026CC 796.75 Invoice: 4000360 SWANK - Movies in the Park - Mufasa The Lion King Swank Motion Pictures Inc 4000364 06/26/2025 22600514 082026CC 540.00 Invoice: 4000364 SWANK - Movies in the Park - The Little Rascals Swank Motion Pictures Inc 4001886 06/30/2025 22600514 082026CC 540.00 Invoice: 4001886 SWANK - Movies in the Park - Shrek CHECK 317392 TOTAL: 1,876.75
317393 08/20/2025 EFT 109929 Technology Artists 225206 06/03/2025 082026CC 20,047.00 Invoice: 225206 2025 Fiesta La Ballona, Main Stage Production Svcs Technology Artists 225207 06/03/2025 082026CC 14,041.50 Invoice: 225207 2025 Fiesta La Ballona, Atmospheric Lighting Svcs Technology Artists 225208 06/03/2025 082026CC 636.00 Invoice: 225208 2025 Fiesta La Ballona, Ancillary Areas Lighting S CHECK 317393 TOTAL: 34,724.50
317394 08/20/2025 EFT 109929 Technology Artists 225235.3 08/18/2025 082026CC 15,275.00 Invoice: 225235.3 2025 Culver City Summer Sunset Concert Series CHECK 317394 TOTAL: 15,275.00
317395 08/20/2025 EFT 109115 The Skateside 081325 08/13/2025 082026CC 12,451.60 Invoice: 081325 July 25, Roller Skate, Skateboard, Classes Beg/Int 08/20/2025 15:08 |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 317395 TOTAL: 12,451.60
317396 08/20/2025 EFT 110593 YSE Enterprise Corp 081325 08/13/2025 082026CC 18,256.00 Invoice: 081325 2025 July, Week 7 Summer Camp CIT and Extended Car CHECK 317396 TOTAL: 18,256.00
2977193 08/20/2025 PRTD 100008 Advanced Battery Systems 0201753-IN 08/14/2025 22600048 082026CC 1,634.00 Invoice: 0201753-IN Batteries and supplies CHECK 2977193 TOTAL: 1,634.00
2977194 08/20/2025 PRTD 109065 Airgas USA LLC 9163641931 08/05/2025 22600015 082026CC 105.17 Invoice: 9163641931 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977194 TOTAL: 105.17
2977195 08/20/2025 PRTD 109065 Airgas USA LLC 9163764828 08/08/2025 22600015 082026CC 3,596.11 Invoice: 9163764828 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977195 TOTAL: 3,596.11
2977196 08/20/2025 PRTD 100012 Airport Marina Ford 298510 08/12/2025 22600016 082026CC 115.08 Invoice: 298510 Ford parts and supplies Airport Marina Ford 298565 08/13/2025 22600016 082026CC 293.69 Invoice: 298565 Ford parts and supplies Airport Marina Ford 298435 08/11/2025 22600016 082026CC 718.66 Invoice: 298435 Ford parts and supplies Airport Marina Ford 680870 08/01/2025 22600466 082026CC 833.28 Invoice: 680870 Repair - Unit: 1603/Inv.: 680870 CHECK 2977196 TOTAL: 1,960.71
2977197 08/20/2025 PRTD 107280 Airport Marina Honda 208908 08/14/2025 22600005 082026CC 121.01 Invoice: 208908 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977197 TOTAL: 121.01
2977198 08/20/2025 PRTD 100643 Alco Target Co 73006 07/15/2025 22600535 082026CC 266.81 Invoice: 73006 Firing Range supplies 08/20/2025 15:08 |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 2977198 TOTAL: 266.81
2977199 08/20/2025 PRTD 107858 Alec DeMattos P30167/2026 08/06/2025 22600479 082026CC 250.00 Invoice: P30167/2026 Renew License P30167 exp.09302027 CHECK 2977199 TOTAL: 250.00
2977200 08/20/2025 PRTD 111669 All American Waste Services 5071 07/23/2025 22600115 082026CC 15,474.00 Invoice: 5071 Equip/Supplies: Sanitation, (2) 40yd RO Dumpster All American Waste Services 5271 08/07/2025 22600115 082026CC 15,474.00 Invoice: 5271 Equip/Supplies, Sanitation, 40yd RO Dumpster Cont CHECK 2977200 TOTAL: 30,948.00
2977201 08/20/2025 PRTD 107546 ALLIED REFRIGERATION INC. 227814 08/12/2025 22600539 082026CC 1,715.02 Invoice: 227814 Bldg Maintenance, Cal Blue Leak Det, City Hall ALLIED REFRIGERATION INC. 227584 08/12/2025 22600539 082026CC 642.29 Invoice: 227584 Bldg Maint. HVAC, Recovery Tank, Sandcloth, City H CHECK 2977201 TOTAL: 2,357.31
2977202 08/20/2025 PRTD 100025 Aqua-Flo Supply SI2588066 08/08/2025 22600281 082026CC 527.67 Invoice: SI2588066 Parks, Irrigation Supplies, 17mm Drip Insert CHECK 2977202 TOTAL: 527.67
2977203 08/20/2025 PRTD 108319 Arakelian Enterprise 19904928 08/01/2025 22600510 082026CC 1,284.00 Invoice: 19904928 Compost for EnviroFest 2025 - July 2025 CHECK 2977203 TOTAL: 1,284.00
2977204 08/20/2025 PRTD 112363 ARC Document Solutions LLC 12885697 08/07/2025 22600492 082026CC 652.28 Invoice: 12885697 Concept boards for CWA playground community mtg CHECK 2977204 TOTAL: 652.28
2977205 08/20/2025 PRTD 103678 AssetWorks Inc SIN016457 07/31/2025 22600543 082026CC 87.50 Invoice: SIN016457 Telematics Cloud Service June 2025 AssetWorks Inc SIN016698 07/31/2025 082026CC 2,326.68 Invoice: SIN016698 Misc. expenses - Vendor Onsite support AssetWorks Inc SIN015471 06/30/2025 082026CC 65,824.76 08/20/2025 15:08 |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
Invoice: SIN015471 Year2 EAM SaaS Annual Period 7/1/25-6/30/26 CHECK 2977205 TOTAL: 68,238.94
2977206 08/20/2025 PRTD 102955 Avalon Tent and Party 7837 08/13/2025 082026CC 57,140.53 Invoice: 7837 Tent and Staging Rental - 2025 Fiesta LaBallona CHECK 2977206 TOTAL: 57,140.53
2977207 08/20/2025 PRTD 100485 Bodyworks Equipment Inc 51691 08/12/2025 22600071 082026CC 1,696.80 Invoice: 51691 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2977207 TOTAL: 1,696.80
2977208 08/20/2025 PRTD 110158 Border Recapping, LLC 25-0295559-013 08/18/2025 22600052 082026CC 788.47 Invoice: 25-0295559-013 New and recap tires - Michelin CHECK 2977208 TOTAL: 788.47
2977209 08/20/2025 PRTD 111600 Bridgestone Americas Tire Operati 6578596656 08/04/2025 082026CC -52.50 Invoice: 6578596656 Mileage Policy Tax Credit - 6578342411 Jul 25 Bridgestone Americas Tire Operati 6578342411 07/30/2025 082026CC 825.36 Invoice: 6578342411 Sales Tax $772.86 and Waste Fee $52.50 CHECK 2977209 TOTAL: 772.86
2977210 08/20/2025 PRTD 105406 BW Printworks IN006067/2025 07/21/2025 22600253 082026CC 1,701.73 Invoice: IN006067/2025 2026 Shift Calendars - Fire Dept CHECK 2977210 TOTAL: 1,701.73
2977211 08/20/2025 PRTD 109701 California Green Business Network 102397 07/01/2025 22600506 082026CC 5,889.00 Invoice: 102397 Annual Support CA Green Business Program CHECK 2977211 TOTAL: 5,889.00
2977212 08/20/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65199 08/11/2025 22600536 082026CC 48.13 Invoice: 65199 R&M for Chainsaw CHECK 2977212 TOTAL: 48.13
08/20/2025 15:08 |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
2977213 08/20/2025 PRTD 111291 Christina A Ticas 103 07/01/2025 082026CC 500.00 Invoice: 103 2025 Fiesta La Ballona - Salsa Instruction - Dance CHECK 2977213 TOTAL: 500.00
2977214 08/20/2025 PRTD 109191 Cintas Corporation 5282611001 07/24/2025 082026CC 355.95 Invoice: 5282611001 First Aid Kit Cintas Corporation 5285406501 08/08/2025 082026CC 1,406.40 Invoice: 5285406501 First Aid Kit Cintas Corporation 5285406502 08/08/2025 082026CC 149.93 Invoice: 5285406502 First Aid Kit Cintas Corporation 5285607603 08/11/2025 082026CC 296.39 Invoice: 5285607603 First Aid Kit Cintas Corporation 5285607604 08/11/2025 082026CC 642.49 Invoice: 5285607604 First Aid Kit Cintas Corporation 8407650372 07/25/2025 082026CC 2,969.71 Invoice: 8407650372 First Aid Kit Cintas Corporation 8407650374 07/25/2025 082026CC 1,499.30 Invoice: 8407650374 First Aid Kit Cintas Corporation 8407650375 07/18/2025 082026CC 2,535.83 Invoice: 8407650375 First Aid Kit Cintas Corporation 9331968003 07/31/2025 082026CC 596.70 Invoice: 9331968003 First Aid Kit CHECK 2977214 TOTAL: 10,452.70
2977215 08/20/2025 PRTD 100713 City of Culver City 081325-081325 08/13/2025 082026CC 951.28 Invoice: 081325-081325 Petty Cash Police CHECK 2977215 TOTAL: 951.28
2977216 08/20/2025 PRTD 104385 City of Los Angeles Treasurer MA260000002 07/31/2025 22600500 082026CC 692.30 Invoice: MA260000002 Safety Lighting 4/1/25-6/30/25 CHECK 2977216 TOTAL: 692.30
2977217 08/20/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 66302 08/05/2025 082026CC 217.50 Invoice: 66302 July 2025, Prof Svcs, Misc. Advisory Matters 08/20/2025 15:08 |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 2977217 TOTAL: 217.50
2977218 08/20/2025 PRTD 100079 Compressed Air Specialties Inc 00044838 07/24/2025 22600442 082026CC 2,716.74 Invoice: 00044838 Service - SCBA Maintenance, Securus Purification CHECK 2977218 TOTAL: 2,716.74
2977219 08/20/2025 PRTD 102702 Costar Group Inc 122507325 08/05/2025 22600136 082026CC 621.45 Invoice: 122507325 August 2025, CoStar Suite CHECK 2977219 TOTAL: 621.45
2977220 08/20/2025 PRTD 110889 Culver City Chevrolet 2622 08/14/2025 22600017 082026CC 291.39 Invoice: 2622 Chevy/GMC parts and supplies Culver City Chevrolet 2631 08/14/2025 22600017 082026CC 522.95 Invoice: 2631 Chevy/GMC parts and supplies CHECK 2977220 TOTAL: 814.34
2977221 08/20/2025 PRTD 100486 Culver City Downtown Business Ass MOU August 2025 08/01/2025 082026CC 12,666.67 Invoice: MOU August 2025 August 25, Maintenance MOU with DBA CHECK 2977221 TOTAL: 12,666.67
2977222 08/20/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87580 06/06/2025 22600018 082026CC 145.64 Invoice: 87580 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88345 08/13/2025 22600018 082026CC 384.41 Invoice: 88345 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88174 07/31/2025 22600334 082026CC 107.27 Invoice: 88174 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88315 08/11/2025 22600334 082026CC 40.18 Invoice: 88315 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88344 08/13/2025 22600334 082026CC 55.68 Invoice: 88344 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88268 08/07/2025 22600334 082026CC 58.70 Invoice: 88268 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88269 08/07/2025 22600334 082026CC 60.93 Invoice: 88269 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88325 08/12/2025 22600495 082026CC 101.58 08/20/2025 15:08 |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: 88325 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 88326 08/12/2025 22600334 082026CC 102.27 Invoice: 88326 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88272 08/07/2025 22600292 082026CC 28.48 Invoice: 88272 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88308 08/11/2025 22600292 082026CC 67.34 Invoice: 88308 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88312 08/11/2025 22600292 082026CC 33.14 Invoice: 88312 Materials, supplies, and tools for Parks CHECK 2977222 TOTAL: 1,185.62
2977223 08/20/2025 PRTD 101060 Culver City Observer Inc 15099 07/30/2025 22600341 082026CC 450.00 Invoice: 15099 Fiesta La Ballona Program 1/2 Page CHECK 2977223 TOTAL: 450.00
2977224 08/20/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250864398 08/14/2025 22600069 082026CC 18.68 Invoice: X4-250864398 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250864266 08/12/2025 22600069 082026CC 213.53 Invoice: X4-250864266 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250864403 08/14/2025 22600069 082026CC 227.73 Invoice: X4-250864403 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250864274 08/12/2025 22600069 082026CC 2,261.65 Invoice: X4-250864274 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250864461 08/15/2025 22600069 082026CC 5,846.78 Invoice: X4-250864461 Cummins engine parts and supplies CHECK 2977224 TOTAL: 8,568.37
2977225 08/20/2025 PRTD 109432 CWE F25395 07/16/2025 082026CC 5,750.10 Invoice: F25395 Prof Svcs June 2025, CC Transfer Station IGP Suppo CHECK 2977225 TOTAL: 5,750.10
2977226 08/20/2025 PRTD 112005 Debra White 1002 08/12/2025 082026CC 500.00 Invoice: 1002 2025 Fiesta La Ballona - Miss Debi Dance Lessons 08/20/2025 15:08 |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 2977226 TOTAL: 500.00
2977227 08/20/2025 PRTD 107719 Diamond Environmental Services 0006359952 08/04/2025 082026CC 8,895.97 Invoice: 0006359952 Restroom Rental - Safe Sleep 10555 Virginia Av CHECK 2977227 TOTAL: 8,895.97
2977228 08/20/2025 PRTD 105856 Daniel Dobbs P22985/2026 08/06/2025 22600480 082026CC 250.00 Invoice: P22985/2026 Renew License P22985 exp.11302027 CHECK 2977228 TOTAL: 250.00
2977229 08/20/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-395 08/04/2025 082026CC 650.00 Invoice: T2025-395 8/2/25, Decontaminate #1780 Weekend Svc Emergency Response Crime Scene Cl T2025-398 08/04/2025 082026CC 650.00 Invoice: T2025-398 8/3/25, Decontaminate #1802, weekend Svc CHECK 2977229 TOTAL: 1,300.00
2977230 08/20/2025 PRTD 112330 Empire Lakes Productions Live 230582679 07/11/2025 082026CC 7,900.00 Invoice: 230582679 Summer Movies in the Park, CC parks, West Alexande CHECK 2977230 TOTAL: 7,900.00
2977231 08/20/2025 PRTD 100116 Entenmann-Rovin Co 0189796-IN 08/01/2025 22600521 082026CC 534.52 Invoice: 0189796-IN Shooting Medals - Police Dept.

CHECK 2977231 TOTAL: 534.52
2977232 08/20/2025 PRTD 112018 Event Metal Detection CulverCity 8/21-8/2405/22/2025 22600417 082026CC 6,000.00 Invoice: CulverCity 8/21-8/24 2025 Fiesta La Ballona - Event Metal Detections CHECK 2977232 TOTAL: 6,000.00
2977233 08/20/2025 PRTD 111511 Freightliner of Arizona LLC XB310021875:01 08/04/2025 22600408 082026CC 2,124.84 Invoice: XB310021875:01 Station Boots CHECK 2977233 TOTAL: 2,124.84
2977234 08/20/2025 PRTD 111959 George Kahn 2025-8 07/25/2025 082026CC 1,800.00 Invoice: 2025-8 2025 Fiesta La Ballona - G Kahn Jazz & Blues Revue 08/20/2025 15:08 |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 2977234 TOTAL: 1,800.00
2977235 08/20/2025 PRTD 112360 Timba Tumbao 0003 07/28/2025 082026CC 1,800.00 Invoice: 0003 2025 Fiesta La Ballona Performer- Timba Tumbao CHECK 2977235 TOTAL: 1,800.00
2977236 08/20/2025 PRTD 101418 Golden State Water Company 54020100001-0725 07/17/2025 22600188 082026CC 55.04 Invoice: 54020100001-0725 54020100001 CHECK 2977236 TOTAL: 55.04
2977237 08/20/2025 PRTD 101418 Golden State Water Company 64882724038-725-825 08/12/2025 22600349 082026CC 42.51 Invoice: 64882724038-725-825 64882724038-7/15/25-8/12/25 Golden State Water Company 05293997341-0725 08/12/2025 22600349 082026CC 944.74 Invoice: 05293997341-0725 05293997341- 7/1225-8/11/25 Golden State Water Company 07732710780-0725 08/12/2025 22600349 082026CC 1,130.94 Invoice: 07732710780-0725 07732710780 7/12/25-8/11/25 Golden State Water Company 01217756863-725 08/12/2025 22600349 082026CC 263.42 Invoice: 01217756863-725 01217756863 Golden State Water Company 68518388878-725 08/12/2025 22600349 082026CC 42.51 Invoice: 68518388878-725 68518388878 7/12/25-8/11/25 Golden State Water Company 31613718423-0825 08/04/2025 22600190 082026CC 298.94 Invoice: 31613718423-0825 31613718423 Golden State Water Company 62043200005-0825 08/04/2025 22600190 082026CC 49.09 Invoice: 62043200005-0825 62043200005 Golden State Water Company 04388400006-0725 07/17/2025 22600191 082026CC 509.85 Invoice: 04388400006-0725 04388400006 Golden State Water Company 64020100000-0825 08/04/2025 22600188 082026CC 289.02 Invoice: 64020100000-0825 64020100000 Golden State Water Company 60100100001-0825 08/05/2025 22600189 082026CC 85.77 Invoice: 60100100001-0825 60100100001 Golden State Water Company 40815200007-0825 08/05/2025 22600189 082026CC 105.21 Invoice: 40815200007-0825 40815200007 Golden State Water Company 27389200000-0825 08/05/2025 22600137 082026CC 71.76 Invoice: 27389200000-0825 27389200000 Golden State Water Company 18389200009-0825 08/05/2025 22600137 082026CC 198.49 08/20/2025 15:08 |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: 18389200009-0825 183892000009 Golden State Water Company 78389200003-0825 08/05/2025 22600137 082026CC 480.39 Invoice: 78389200003-0825 78389200003 CHECK 2977237 TOTAL: 4,512.64
2977238 08/20/2025 PRTD 100142 Graingers 9604938705 08/12/2025 22600022 082026CC 32.33 Invoice: 9604938705 Industrial Products and Supplies Graingers 9531963222 08/06/2025 22600022 082026CC 285.10 Invoice: 9531963222 Industrial Products and Supplies Graingers 9531264316 06/05/2025 22600022 082026CC 228.07 Invoice: 9531264316 Industrial Products and Supplies CHECK 2977238 TOTAL: 545.50
2977239 08/20/2025 PRTD 112154 Granite Financial Solutions IN100430-1 07/11/2025 22600233 082026CC 25,362.50 Invoice: IN100430-1 U2424HE Monitors Qty 100 & EWaste Granite Financial Solutions IN101210-1 07/31/2025 22600260 082026CC 3,647.98 Invoice: IN101210-1 Workstation Laptop CHECK 2977239 TOTAL: 29,010.48
2977240 08/20/2025 PRTD 100146 Hajoca Corp SO14560928.001 08/04/2025 22600371 082026CC 171.88 Invoice: SO14560928.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING Hajoca Corp SO14529235.001 07/31/2025 22600371 082026CC 45.69 Invoice: SO14529235.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING Hajoca Corp SO1452929.001 07/31/2025 22600371 082026CC 70.03 Invoice: SO1452929.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING Hajoca Corp SO14567924.001 08/07/2025 22600371 082026CC 1,087.96 Invoice: SO14567924.001 BUILDING MAINTENANCE - PLUMBING CHECK 2977240 TOTAL: 1,375.56
2977241 08/20/2025 PRTD 104994 HALO Branded Solutions, Inc 7838668 12/06/2024 22600459 082026CC 1,873.08 Invoice: 7838668 Promotional Items Transportation CHECK 2977241 TOTAL: 1,873.08
08/20/2025 15:08 |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
2977242 08/20/2025 PRTD 112273 Hey Mister DJ Inc 3195 07/31/2025 22600519 082026CC 935.00 Invoice: 3195 Silent Disco Headphones - Movies in the Park (2) CHECK 2977242 TOTAL: 935.00
2977243 08/20/2025 PRTD 110035 Identifix Inc 482456-25 06/20/2025 22600542 082026CC 2,148.00 Invoice: 482456-25 FY 26 Identifix Government Subscription, Direct Hi CHECK 2977243 TOTAL: 2,148.00
2977244 08/20/2025 PRTD 100436 Independent Cities Risk Mgmt Auth 4412 07/01/2025 22600501 082026CC 224,015.20 Invoice: 4412 Liability Program Assessment Year 9 of 10 CHECK 2977244 TOTAL: 224,015.20
2977245 08/20/2025 PRTD 112365 BLOW Entertainment Group LLC 1071 07/26/2025 082026CC 900.00 Invoice: 1071 2025 Fiesta La Ballona, BLOW Brass Music CHECK 2977245 TOTAL: 900.00
2977246 08/20/2025 PRTD 109286 Ivonne Artero 09022025-09052025 08/13/2025 22600547 082026CC 1,047.62 Invoice: 09022025-09052025 Women Leaders Law Enforcement San Diego, CA CHECK 2977246 TOTAL: 1,047.62
2977247 08/20/2025 PRTD 110192 Jazz Hands For Autism 2025-10 07/15/2025 082026CC 306.00 Invoice: 2025-10 2025 Fiesta La Ballona - Jazz Hands for Autism CHECK 2977247 TOTAL: 306.00
2977248 08/20/2025 PRTD 111767 Jennifer Atenza NationalNightOutEven08/12/2025 22600529 082026CC 413.19 Invoice: NationalNightOutEven National Night Out Event Police Lunch8/4/25 CHECK 2977248 TOTAL: 413.19
2977249 08/20/2025 PRTD 107897 Jesse MacGregor 080325-080825REIMB 08/11/2025 22600515 082026CC 638.00 Invoice: 080325-080825REIMB Tri-State SeminarPER DIEM & MILEAGE Las Vegas, NV CHECK 2977249 TOTAL: 638.00
2977250 08/20/2025 PRTD 104140 K.N.R Attorney Service 2025-0805 08/06/2025 22600518 082026CC 185.00 Invoice: 2025-0805 Deliver Copies to LASC Central 08/20/2025 15:08 |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
CHECK 2977250 TOTAL: 185.00
2977251 08/20/2025 PRTD 112358 Kathleen LaGue 7177 06/20/2025 082026CC 1,200.00 Invoice: 7177 2025 Fiesta La Ballona - Kat LaGue Quartet CHECK 2977251 TOTAL: 1,200.00
2977252 08/20/2025 PRTD 103798 Kimball Midwest 103608332 07/30/2025 22503515 082026CC 1,634.99 Invoice: 103608332 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103608897 07/30/2025 22503515 082026CC 1,143.74 Invoice: 103608897 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103634336 08/07/2025 22503515 082026CC 609.46 Invoice: 103634336 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103634116 08/07/2025 22503515 082026CC 1,671.62 Invoice: 103634116 Furnish Hardware Supplies - Annual (2) CHECK 2977252 TOTAL: 5,059.81
2977253 08/20/2025 PRTD 107828 Los Angeles County Sheriff's Depa 504646 08/15/2025 082026CC 200.00 Invoice: 504646 PPE250810GR CHECK 2977253 TOTAL: 200.00
2977254 08/20/2025 PRTD 111415 LA Party Rents Inc 0000129345 08/04/2025 22600522 082026CC 82.28 Invoice: 0000129345 National Night Out Event - children table & chairs CHECK 2977254 TOTAL: 82.28
2977255 08/20/2025 PRTD 100808 Linde Gas & Equipment Inc 51192442 07/29/2025 22600498 082026CC 413.12 Invoice: 51192442 Oxygen Linde Gas & Equipment Inc 51011243 07/22/2025 22600499 082026CC 2,445.90 Invoice: 51011243 Med High Pressure - July 2025 Linde Gas & Equipment Inc 50474567 06/23/2025 22600497 082026CC 2,494.06 Invoice: 50474567 Med High Pressure - June 2025 CHECK 2977255 TOTAL: 5,353.08
2977256 08/20/2025 PRTD 111120 Littlejohn Communications Inc 08012025 08/01/2025 082026CC 200.00 Invoice: 08012025 July 2025, Inmate phone system 08/20/2025 15:08 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977256 TOTAL: 200.00
2977257 08/20/2025 PRTD 100193 LN Curtis and Sons INV976092 08/05/2025 22502743 082026CC 7,462.62 Invoice: INV976092 Turnout Coats & Pants CHECK 2977257 TOTAL: 7,462.62
2977258 08/20/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220665864:01 08/14/2025 22600070 082026CC 47.39 Invoice: XA220665864:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220665219:01 08/12/2025 22600070 082026CC 58.55 Invoice: XA220665219:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220664800:01 08/13/2025 22600070 082026CC 155.79 Invoice: XA220664800:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220665779:01 08/13/2025 22600070 082026CC 196.68 Invoice: XA220665779:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220665948:01 08/14/2025 22600070 082026CC 168.63 Invoice: XA220665948:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220666568:01 08/16/2025 22600070 082026CC 82.86 Invoice: XA220666568:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220666657:07 08/18/2025 22600070 082026CC 167.95 Invoice: XA220666657:07 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220665827:01 08/14/2025 22600070 082026CC 242.18 Invoice: XA220665827:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220666066:01 08/15/2025 22600070 082026CC 476.76 Invoice: XA220666066:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220666065:01 08/15/2025 22600070 082026CC 1,281.69 Invoice: XA220666065:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220666109:01 08/15/2025 22600070 082026CC 2,401.20 Invoice: XA220666109:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2977258 TOTAL: 5,279.68
2977259 08/20/2025 PRTD 103796 Madden Corporation 456006 08/15/2025 22600028 082026CC 103.62 Invoice: 456006 Messenger Services -return parts, etc.

CHECK 2977259 TOTAL: 103.62
08/20/2025 15:08 |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
2977260 08/20/2025 PRTD 108010 May Ng 080425-080825REIMB 08/11/2025 22600513 082026CC 200.00 Invoice: 080425-080825REIMB Tri-State Seminar PER DIEM Las Vegas, NV CHECK 2977260 TOTAL: 200.00
2977261 08/20/2025 PRTD 112213 Metropolitan Life Insurance Compa 0267394-Jul 2025 07/01/2025 082026CC 2,662.29 Invoice: 0267394-Jul 2025 July 2025 - Critical Illness Metropolitan Life Insurance Compa 0267392-Jul 2025 07/01/2025 082026CC 1,811.68 Invoice: 0267392-Jul 2025 July 2025 - Accident Metropolitan Life Insurance Compa 0267393-Jul 2025 07/01/2025 082026CC 817.74 Invoice: 0267393-Jul 2025 July 2025 - Hospital Metropolitan Life Insurance Compa July 2025 07/01/2025 082026CC 159.80 Invoice: July 2025 July 2025 - Hospital 2 - Low Metropolitan Life Insurance Compa 0267395-Jul 2025 07/01/2025 082026CC 682.50 Invoice: 0267395-Jul 2025 July 2025 - Legal Metropolitan Life Insurance Compa 0322142-Jul 2025 07/01/2025 082026CC 271.95 Invoice: 0322142-Jul 2025 July 2025 - IFP CHECK 2977261 TOTAL: 6,405.96
2977262 08/20/2025 PRTD 112235 MMGY GLOBAL LLC INV-142833 07/31/2025 082026CC 10,000.00 Invoice: INV-142833 Tourism/Branding Website, Prof Svcs July 2025, CHECK 2977262 TOTAL: 10,000.00
2977263 08/20/2025 PRTD 111739 Napa Auto Parts 046680 08/13/2025 22600027 082026CC 18.85 Invoice: 046680 Miscellaneous auto parts Napa Auto Parts 046739 08/14/2025 22600027 082026CC 44.10 Invoice: 046739 Miscellaneous auto parts Napa Auto Parts 046976 08/16/2025 22600027 082026CC 62.07 Invoice: 046976 Miscellaneous auto parts Napa Auto Parts 046343 08/09/2025 22600027 082026CC 124.37 Invoice: 046343 Miscellaneous auto parts Napa Auto Parts 046751 08/14/2025 22600027 082026CC 299.86 Invoice: 046751 Miscellaneous auto parts Napa Auto Parts 046568 08/12/2025 22600027 082026CC 345.96 Invoice: 046568 Miscellaneous auto parts 08/20/2025 15:08 |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
Napa Auto Parts 046876 08/15/2025 22600027 082026CC 1,129.58 Invoice: 046876 Miscellaneous auto parts Napa Auto Parts 047081 08/18/2025 22600027 082026CC 66.75 Invoice: 047081 Miscellaneous auto parts CHECK 2977263 TOTAL: 2,091.54
2977264 08/20/2025 PRTD 111639 NetCentric Technologies Inc INV027886 07/23/2025 22600452 082026CC 26,347.20 Invoice: INV027886 Document Accessibly software and training 25-26 CHECK 2977264 TOTAL: 26,347.20
2977265 08/20/2025 PRTD 111025 New Look Auto Detail 4167 07/30/2025 22600525 082026CC 65.00 Invoice: 4167 INV #4137 CLEANING/SANITIZING MOBILE CRISIS TEAM V New Look Auto Detail 4163 07/23/2025 082026CC 540.00 Invoice: 4163 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4164 07/25/2025 082026CC 560.00 Invoice: 4164 New Look Auto Detail - Mobile - Police dept New Look Auto Detail 4166 07/30/2025 082026CC 640.00 Invoice: 4166 New Look Auto Detail - Mobile - Police Dept CHECK 2977265 TOTAL: 1,805.00
2977266 08/20/2025 PRTD 102011 Norex Inc 647240 06/16/2025 22600084 082026CC 5,150.00 Invoice: 647240 Norex Classic IT Svcs & Events Renewal, 8/1-7/31/2 CHECK 2977266 TOTAL: 5,150.00
2977267 08/20/2025 PRTD 106441 Pete Nunez JULY2025 08/12/2025 22600502 082026CC 150.00 Invoice: JULY2025 Training July 2025 CHECK 2977267 TOTAL: 150.00
2977268 08/20/2025 PRTD 108642 Office Depot Inc 432944007001 08/08/2025 22600472 082026CC 225.35 Invoice: 432944007001 HR Supply Order Office Depot Inc 430808628001 07/31/2025 22600163 082026CC 150.68 Invoice: 430808628001 Business Cards & Office Supplies - FP/CRR Office Depot Inc 433676141001 07/30/2025 22600317 082026CC 542.00 Invoice: 433676141001 ITEM: CITYCULVERCITY 10WINENV Supplier Part No: 4 Office Depot Inc 432026942001 08/08/2025 22600470 082026CC 177.23 08/20/2025 15:08 |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: 432026942001 ITEM: Post-it(R) Easel Pads, 25 in x 30 in, 6 Pad Office Depot Inc 432964426001 07/22/2025 22600249 082026CC 59.97 Invoice: 432964426001 Plunge Items - Graciela's Order Office Depot Inc 433332813001 07/24/2025 22600298 082026CC 357.46 Invoice: 433332813001 ITEM: Kensington Pro Fit Ergo Wired Keyboard - Ke Office Depot Inc 433332810001 07/24/2025 22600298 082026CC 68.28 Invoice: 433332810001 ITEM: HighBK Office Depot Inc 433332807001 07/25/2025 22600298 082026CC 66.73 Invoice: 433332807001 ITEM: Kensington Pro Fit Ergo Wired Keyboard - Ke CHECK 2977268 TOTAL: 1,647.70
2977269 08/20/2025 PRTD 100000 RAD Services, Inc 612265 02/12/2025 082026CC 500.00 Invoice: 612265 Closed Account CHECK 2977269 TOTAL: 500.00
2977270 08/20/2025 PRTD 109799 Patricia Banda 09012025-09052025 08/13/2025 22600546 082026CC 913.76 Invoice: 09012025-09052025 Women Leaders Law Enforcement Training, San Diego CHECK 2977270 TOTAL: 913.76
2977271 08/20/2025 PRTD 100805 PF Pettibone Co 187942 08/07/2025 22504231 082026CC 1,250.75 Invoice: 187942 500 Sheets 28# xerographic B.W. Minute Book Paper CHECK 2977271 TOTAL: 1,250.75
2977272 08/20/2025 PRTD 111236 Proforma Printing Corporation LLC B668046406A 08/10/2025 22600158 082026CC 1,116.11 Invoice: B668046406A 72-Hour Parking Violation Notification Booklets CHECK 2977272 TOTAL: 1,116.11
2977273 08/20/2025 PRTD 102158 Quinn Company PC811052073 08/14/2025 22600030 082026CC 13.31 Invoice: PC811052073 Caterpillar/Tractor parts and supplies Quinn Company PC811051805 08/12/2025 22600030 082026CC 36.32 Invoice: PC811051805 Caterpillar/Tractor parts and supplies Quinn Company PC811051927 08/13/2025 22600030 082026CC 43.42 Invoice: PC811051927 Caterpillar/Tractor parts and supplies Quinn Company PC811051804 08/12/2025 22600030 082026CC 83.52 Invoice: PC811051804 Caterpillar/Tractor parts and supplies 08/20/2025 15:08 |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
Quinn Company PC811051202 08/06/2025 22600030 082026CC 302.27 Invoice: PC811051202 Caterpillar/Tractor parts and supplies Quinn Company PC811051686 08/11/2025 22600030 082026CC 363.42 Invoice: PC811051686 Caterpillar/Tractor parts and supplies Quinn Company PC811051685 08/11/2025 22600030 082026CC 365.90 Invoice: PC811051685 Caterpillar/Tractor parts and supplies Quinn Company PC811050913 08/04/2025 22600030 082026CC 1,242.66 Invoice: PC811050913 Caterpillar/Tractor parts and supplies CHECK 2977273 TOTAL: 2,450.82
2977274 08/20/2025 PRTD 107601 Regents of University of Californ 3013-1295 08/01/2025 082026CC 13,009.50 Invoice: 3013-1295 Aug 25, CCFD, Con't EDU & Quality Improvement CHECK 2977274 TOTAL: 13,009.50
2977275 08/20/2025 PRTD 112032 ReNewell Fleet Service LLC 7272 08/15/2025 22600035 082026CC 45.38 Invoice: 7272 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977275 TOTAL: 45.38
2977276 08/20/2025 PRTD 104963 Roy Lopez NationalNightOutEven08/12/2025 22600528 082026CC 183.43 Invoice: NationalNightOutEven National Night Out Event Police Lunch8/5/25 CHECK 2977276 TOTAL: 183.43
2977277 08/20/2025 PRTD 100573 Rush Truck Centers 3042837205 08/14/2025 22600073 082026CC 159.08 Invoice: 3042837205 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042835234 08/13/2025 22600073 082026CC 1,048.29 Invoice: 3042835234 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042822558 08/13/2025 22600073 082026CC 1,048.29 Invoice: 3042822558 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042832947 08/13/2025 22600073 082026CC 1,790.12 Invoice: 3042832947 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042814445 08/12/2025 22600073 082026CC 3,062.23 Invoice: 3042814445 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2977277 TOTAL: 7,108.01
08/20/2025 15:08 |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
2977278 08/20/2025 PRTD 112234 SAMANTHA TORRES 09022025-09052025 08/13/2025 22600548 082026CC 1,018.22 Invoice: 09022025-09052025 Women Leaders Law Enforcement Training, San Diego CHECK 2977278 TOTAL: 1,018.22
2977279 08/20/2025 PRTD 111735 SCA of CA LLC CA25001117 07/31/2025 082026CC 2,872.32 Invoice: CA25001117 July 25, Pressure Washing Sanitation Yard & Bike L CHECK 2977279 TOTAL: 2,872.32
2977280 08/20/2025 PRTD 112359 Sean Hemstedt 82325 07/12/2025 082026CC 3,100.00 Invoice: 82325 2025 Fiesta La Ballona - Pop Gun Rerun 80's theme CHECK 2977280 TOTAL: 3,100.00
2977281 08/20/2025 PRTD 112355 Shavonn Swain 01137 06/18/2025 082026CC 1,000.00 Invoice: 01137 2025 Fiesta La Ballona - 90's BaBiez Live Tribute CHECK 2977281 TOTAL: 1,000.00
2977282 08/20/2025 PRTD 107831 South Bay Police Training Committ 080425-07 08/05/2025 22600458 082026CC 1,260.00 Invoice: 080425-07 Annual Dues CHECK 2977282 TOTAL: 1,260.00
2977283 08/20/2025 PRTD 100331 Southern California Edison 700734976118-0725 08/07/2025 22600372 082026CC 2,756.20 Invoice: 700734976118-0725 PROJECT HOMEKEY 700734976118 Southern California Edison 700670232052-07/25 08/07/2025 22600179 082026CC 17.27 Invoice: 700670232052-07/25 700670232052 Southern California Edison 700670225079-07/25 08/07/2025 22600179 082026CC 30.23 Invoice: 700670225079-07/25 700670225079 Southern California Edison 700074577280-07/25 08/06/2025 22600179 082026CC 371.27 Invoice: 700074577280-07/25 700074577280 Southern California Edison 700630224505-07/25 08/06/2025 22600179 082026CC 398.67 Invoice: 700630224505-07/25 700630224505 Southern California Edison 700311488767-07/25 08/06/2025 22600179 082026CC 531.60 Invoice: 700311488767-07/25 700311488767 Southern California Edison 700009882324-07/25 08/05/2025 22600179 082026CC 1,944.38 Invoice: 700009882324-07/25 70009882324 08/20/2025 15:08 |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
Southern California Edison 700588917053-07/25 08/01/2025 22600179 082026CC 5,414.07 Invoice: 700588917053-07/25 700588917053 Southern California Edison 700009935167-07/25 08/05/2025 22600179 082026CC 79,138.64 Invoice: 700009935167-07/25 700009935167 CHECK 2977283 TOTAL: 90,602.33
2977284 08/20/2025 PRTD 112357 Stacey Ann Oziel 06192025-001 06/19/2025 082026CC 1,200.00 Invoice: 06192025-001 2025 Fiesta La Ballona - Stacey Anne & The Master CHECK 2977284 TOTAL: 1,200.00
2977285 08/20/2025 PRTD 112294 STLR CORP 4831 07/31/2025 082026CC 1,666.25 Invoice: 4831 Prof Svcs. Analysis to fund schools CHECK 2977285 TOTAL: 1,666.25
2977286 08/20/2025 PRTD 112263 Storm Water Inspection & Maintena 92113 07/25/2025 22503711 082026CC 3,220.00 Invoice: 92113 Install of 1 StormTek Device CHECK 2977286 TOTAL: 3,220.00
2977287 08/20/2025 PRTD 100346 Blue Diamond Materials 4213285 07/31/2025 22600478 082026CC 127.41 Invoice: 4213285 Streets - Asphalt Materials CHECK 2977287 TOTAL: 127.41
2977288 08/20/2025 PRTD 108660 T-Mobile USA 9613872938 08/08/2025 22600165 082026CC 50.00 Invoice: 9613872938 Timing Advance CHECK 2977288 TOTAL: 50.00
2977289 08/20/2025 PRTD 101536 Tactical Pro Shop LLC 101721 07/22/2025 22600427 082026CC 2,468.61 Invoice: 101721 Colt Retrofit- Aimpoint Mirco T-2 No MOunt Tactical Pro Shop LLC 101722 07/28/2025 22600526 082026CC 2,389.34 Invoice: 101722 Colt Retrofit- Aimpoint Mirco T-2 No Mount CHECK 2977289 TOTAL: 4,857.95
2977290 08/20/2025 PRTD 109633 Ted Salter 080525 08/05/2025 082026CC 6,300.00 Invoice: 080525 2025 Tennis Summer Weeks 3 & 4 08/20/2025 15:08 |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 2977290 TOTAL: 6,300.00
2977291 08/20/2025 PRTD 109435 The Aftermarket Parts Company LLC 83901285 08/08/2025 22600072 082026CC 2.12 Invoice: 83901285 New Flyer parts and supplies The Aftermarket Parts Company LLC 83903727 08/12/2025 22600072 082026CC 3.66 Invoice: 83903727 New Flyer parts and supplies The Aftermarket Parts Company LLC 83907804 08/13/2025 22600072 082026CC 36.58 Invoice: 83907804 New Flyer parts and supplies The Aftermarket Parts Company LLC 83903729 08/12/2025 22600072 082026CC 46.17 Invoice: 83903729 New Flyer parts and supplies The Aftermarket Parts Company LLC 83903728 08/12/2025 22600072 082026CC 43.79 Invoice: 83903728 New Flyer parts and supplies The Aftermarket Parts Company LLC 83900700 08/08/2025 22600072 082026CC 53.07 Invoice: 83900700 New Flyer parts and supplies The Aftermarket Parts Company LLC 83901286 08/08/2025 22600072 082026CC 57.66 Invoice: 83901286 New Flyer parts and supplies The Aftermarket Parts Company LLC 83900697 08/08/2025 22600072 082026CC 66.44 Invoice: 83900697 New Flyer parts and supplies The Aftermarket Parts Company LLC 83901287 08/08/2025 22600072 082026CC 79.03 Invoice: 83901287 New Flyer parts and supplies The Aftermarket Parts Company LLC 83900699 08/08/2025 22600072 082026CC 81.66 Invoice: 83900699 New Flyer parts and supplies The Aftermarket Parts Company LLC 83898321 08/07/2025 22600072 082026CC 118.35 Invoice: 83898321 New Flyer parts and supplies The Aftermarket Parts Company LLC 83907871 08/13/2025 22600072 082026CC 129.51 Invoice: 83907871 New Flyer parts and supplies The Aftermarket Parts Company LLC 83902987 08/11/2025 22600072 082026CC 136.85 Invoice: 83902987 New Flyer parts and supplies The Aftermarket Parts Company LLC 83900698 08/08/2025 22600072 082026CC 306.24 Invoice: 83900698 New Flyer parts and supplies The Aftermarket Parts Company LLC 83907805 08/13/2025 22600072 082026CC 487.37 Invoice: 83907805 New Flyer parts and supplies The Aftermarket Parts Company LLC 83902922 08/11/2025 22600072 082026CC 508.35 Invoice: 83902922 New Flyer parts and supplies The Aftermarket Parts Company LLC 83904010 08/12/2025 22600072 082026CC 631.51 08/20/2025 15:08 |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
Invoice: 83904010 New Flyer parts and supplies The Aftermarket Parts Company LLC 83901288 08/08/2025 22600072 082026CC 3,096.56 Invoice: 83901288 New Flyer parts and supplies The Aftermarket Parts Company LLC 83903726 08/12/2025 22600072 082026CC 4,747.40 Invoice: 83903726 New Flyer parts and supplies The Aftermarket Parts Company LLC 83898322 08/07/2025 22600072 082026CC 10,791.42 Invoice: 83898322 New Flyer parts and supplies The Aftermarket Parts Company LLC 83910389 08/15/2025 22600072 082026CC 118.35 Invoice: 83910389 New Flyer parts and supplies CHECK 2977291 TOTAL: 21,542.09
2977292 08/20/2025 PRTD 100490 The Gas Company 01GC-2025 08/07/2025 22600151 082026CC 67,255.78 Invoice: 01GC-2025 Natural Gas - 191-380-2684-4 The Gas Company 06550398009-07/25 08/07/2025 082026CC 2,874.31 Invoice: 06550398009-07/25 065-503-9800-9 The Gas Company 06777066272-7/25 08/07/2025 082026CC 22.20 Invoice: 06777066272-7/25 067-770-6627-2 CHECK 2977292 TOTAL: 70,152.29
2977293 08/20/2025 PRTD 112356 THE VAN JOHNSON COMPANY FLB100 07/26/2025 082026CC 200.00 Invoice: FLB100 2025 Fiesta La Ballona - THEM KIDS CHECK 2977293 TOTAL: 200.00
2977294 08/20/2025 PRTD 111194 Tiffany Bailey 09082025-09112025 08/13/2025 22600545 082026CC 872.26 Invoice: 09082025-09112025 POST Training Manager workshop, Garden Grove, CA CHECK 2977294 TOTAL: 872.26
2977295 08/20/2025 PRTD 110025 TireHub, LLC 51903880 08/09/2025 22600050 082026CC 259.68 Invoice: 51903880 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52036215 08/14/2025 22600050 082026CC 440.62 Invoice: 52036215 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52069403 08/15/2025 22600050 082026CC 519.38 Invoice: 52069403 Passenger and light truck tires. Goodyear - wheel 08/20/2025 15:08 |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
CHECK 2977295 TOTAL: 1,219.68
2977296 08/20/2025 PRTD 100368 Turbo Data Systems Inc 46291 07/31/2025 082026CC 8,245.50 Invoice: 46291 Turbo Data Systems - Parking Citations Turbo Data Systems Inc 46292 07/31/2025 22600527 082026CC 2,127.13 Invoice: 46292 11-ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2977296 TOTAL: 10,372.63
2977297 08/20/2025 PRTD 110278 Unifirst Corporation 2190374697 07/21/2025 22600449 082026CC 40.63 Invoice: 2190374697 Wipes Bagged Unifirst Corporation 2190384280 08/11/2025 22600447 082026CC 19.09 Invoice: 2190384280 MATS Unifirst Corporation 2190374513 07/21/2025 22600461 082026CC 102.65 Invoice: 2190374513 Uniform Unifirst Corporation 2190380618 08/04/2025 22600461 082026CC 102.65 Invoice: 2190380618 Uniform Rental - Streets Unifirst Corporation 2190368332 07/07/2025 22600461 082026CC 102.65 Invoice: 2190368332 Uniform Unifirst Corporation 2190371519 07/14/2025 22600461 082026CC 102.65 Invoice: 2190371519 Uniform Unifirst Corporation 2190378066 07/28/2025 22600461 082026CC 107.35 Invoice: 2190378066 Uniform Unifirst Corporation 2190384181 08/11/2025 22600461 082026CC 105.59 Invoice: 2190384181 Uniform Unifirst Corporation 2190368489 07/07/2025 22600517 082026CC 19.21 Invoice: 2190368489 Uniform Unifirst Corporation 2190371663 07/14/2025 22600517 082026CC 19.21 Invoice: 2190371663 Uniform Unifirst Corporation 2190374691 07/21/2025 22600517 082026CC 19.48 Invoice: 2190374691 Uniform Unifirst Corporation 2190378103 07/28/2025 22600517 082026CC 19.48 Invoice: 2190378103 Uniform Unifirst Corporation 2190380658 08/04/2025 22600517 082026CC 19.48 Invoice: 2190380658 Uniform Unifirst Corporation 2190384360 08/11/2025 22600450 082026CC 65.90 08/20/2025 15:08 |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: 2190384360 Uniform Unifirst Corporation 2190384197 08/11/2025 22600450 082026CC 465.13 Invoice: 2190384197 Uniform Unifirst Corporation 2190384167 08/11/2025 22600450 082026CC 20.97 Invoice: 2190384167 Uniform Unifirst Corporation 2190384220 08/11/2025 22600450 082026CC 28.99 Invoice: 2190384220 Uniform Unifirst Corporation 2190381207 08/04/2025 22600450 082026CC 95.97 Invoice: 2190381207 Uniform Unifirst Corporation 2190380616 08/04/2025 22600450 082026CC 20.43 Invoice: 2190380616 Uniform Unifirst Corporation 2190380625 08/04/2025 22600450 082026CC 28.17 Invoice: 2190380625 Uniform Unifirst Corporation 2190368357 07/07/2025 22600468 082026CC 62.17 Invoice: 2190368357 Parks Uniforms Unifirst Corporation 2190371554 07/14/2025 22600468 082026CC 117.97 Invoice: 2190371554 Parks Uniforms Unifirst Corporation 2190374549 07/21/2025 22600468 082026CC 66.31 Invoice: 2190374549 Parks Uniforms Unifirst Corporation 2190378074 07/28/2025 22600468 082026CC 99.53 Invoice: 2190378074 Parks Uniforms Unifirst Corporation 2190380623 08/04/2025 22600468 082026CC 66.31 Invoice: 2190380623 Parks Uniforms Unifirst Corporation 2190384209 08/11/2025 22600468 082026CC 80.19 Invoice: 2190384209 Parks Uniforms Unifirst Corporation 2190368509 07/07/2025 22600469 082026CC 34.89 Invoice: 2190368509 PRCS Mats Unifirst Corporation 2190368514 07/07/2025 22600469 082026CC 17.85 Invoice: 2190368514 PRCS Mats Unifirst Corporation 2190371678 07/14/2025 22600469 082026CC 34.89 Invoice: 2190371678 PRCS Mats Unifirst Corporation 2190371684 07/14/2025 22600469 082026CC 17.85 Invoice: 2190371684 PRCS Mats Unifirst Corporation 2190374712 07/21/2025 22600469 082026CC 34.89 Invoice: 2190374712 PRCS Mats 08/20/2025 15:08 |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 2190374717 07/21/2025 22600469 082026CC 17.85 Invoice: 2190374717 PRCS Mats Unifirst Corporation 2190378108 07/28/2025 22600469 082026CC 34.89 Invoice: 2190378108 PRCS Mats Unifirst Corporation 2190378109 07/28/2025 22600469 082026CC 17.85 Invoice: 2190378109 Parks Uniforms Unifirst Corporation 2190380665 08/04/2025 22600469 082026CC 34.89 Invoice: 2190380665 PRCS Mats Unifirst Corporation 2190380667 08/04/2025 22600469 082026CC 17.85 Invoice: 2190380667 PRCS Mats Unifirst Corporation 2190384293 08/11/2025 22600469 082026CC 35.88 Invoice: 2190384293 PRCS Mats Unifirst Corporation 2190384297 08/11/2025 22600469 082026CC 18.33 Invoice: 2190384297 PRCS Mats Unifirst Corporation 2190368308 07/07/2025 22600451 082026CC 182.51 Invoice: 2190368308 Uniform Unifirst Corporation 2190371491 07/14/2025 22600451 082026CC 182.51 Invoice: 2190371491 Uniform Unifirst Corporation 2190374972 07/21/2025 22600451 082026CC 181.89 Invoice: 2190374972 Uniform Unifirst Corporation 2190378059 07/28/2025 22600451 082026CC 185.29 Invoice: 2190378059 Uniform Unifirst Corporation 2190380615 08/04/2025 22600451 082026CC 200.64 Invoice: 2190380615 Uniform Unifirst Corporation 2190384162 08/11/2025 22600451 082026CC 248.08 Invoice: 2190384162 Uniform Unifirst Corporation 2190380621 08/04/2025 22600450 082026CC 249.67 Invoice: 2190380621 Uniform Unifirst Corporation 2190387279 08/18/2025 22600087 082026CC 19.81 Invoice: 2190387279 Uniform Rental CHECK 2977297 TOTAL: 3,766.47
2977298 08/20/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127315 08/02/2025 22600533 082026CC 2.74 Invoice: 0000HR7127315 Fleet UPS Account HR7127 08/20/2025 15:08 |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
UPS Supply Chain Solutions Inc 0000HR7127325 08/09/2025 22600533 082026CC 27.85 Invoice: 0000HR7127325 Fleet UPS Account HR7127 CHECK 2977298 TOTAL: 30.59
2977299 08/20/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 587945883 08/07/2025 22600167 082026CC 580.74 Invoice: 587945883 Cole #388333 CHECK 2977299 TOTAL: 580.74
2977300 08/20/2025 PRTD 101674 Verizon 6119004639BL 07/20/2025 22600481 082026CC 1,114.26 Invoice: 6119004639BL Acct# 370691171-00002 CHECK 2977300 TOTAL: 1,114.26
2977301 08/20/2025 PRTD 111067 Vinyl Gypsies CC-25-01 06/18/2025 082026CC 2,000.00 Invoice: CC-25-01 2025 Fiesta La Ballona Performance, Vinyl Gypsies CHECK 2977301 TOTAL: 2,000.00
2977302 08/20/2025 PRTD 112250 Wastebuilt Environmental Solution 4107343 08/12/2025 22600011 082026CC 74.58 Invoice: 4107343 Automotive parts and supplies Wastebuilt Environmental Solution 4106158 08/08/2025 22600011 082026CC 323.21 Invoice: 4106158 Automotive parts and supplies Wastebuilt Environmental Solution 4109279 08/15/2025 22600011 082026CC 817.65 Invoice: 4109279 Automotive parts and supplies CHECK 2977302 TOTAL: 1,215.44
2977303 08/20/2025 PRTD 105702 Arames White 07112025REIMB 07/11/2025 22600297 082026CC 1,079.00 Invoice: 07112025REIMB ICMA Annual Conference Tampa,FL CHECK 2977303 TOTAL: 1,079.00
2977304 08/20/2025 PRTD 103523 Winzer Corporation 3434864 07/07/2025 22600038 082026CC 13,936.10 Invoice: 3434864 Welding supplies and Materials - PARTS CLEANER CHECK 2977304 TOTAL: 13,936.10
2977305 08/20/2025 PRTD 112331 Yari More Latin Band 226A 06/19/2025 082026CC 2,250.00 Invoice: 226A 2025 Fiesta La Ballona - Yari More Latin Band 08/20/2025 15:08 |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 2977305 TOTAL: 2,250.00
2977306 08/20/2025 PRTD 111524 YOUSEF BADDOUR JULY2025 08/12/2025 22600503 082026CC 74.50 Invoice: JULY2025 Training July 2025 CHECK 2977306 TOTAL: 74.50
NUMBER OF CHECKS 129 *** CASH ACCOUNT TOTAL *** 1,153,310.65

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 114 877,629.02
TOTAL EFT'S 15 275,681.63
*** GRAND TOTAL *** 1,153,310.65
08/27/2025 11:14 |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
317397 08/27/2025 EFT 110256 Jaime A. Acosta Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317397 TOTAL: 952.93
317398 08/27/2025 EFT 111121 Adrian Roberts Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317398 TOTAL: 167.93
317399 08/27/2025 EFT 110792 Agustin Agredano Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317399 TOTAL: 167.93
317400 08/27/2025 EFT 107186 Raziya Al-Nafis Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317400 TOTAL: 167.93
317401 08/27/2025 EFT 111168 Albert Gutierrez Sep-25 09/01/2025 090126HR 2,963.42 Invoice: Sep-25 Pers Retiree Reimb CHECK 317401 TOTAL: 2,963.42
317402 08/27/2025 EFT 111476 Alexandre Georgiev Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317402 TOTAL: 1,257.58
317403 08/27/2025 EFT 110998 Alice V Prasad Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317403 TOTAL: 608.48
317404 08/27/2025 EFT 111813 Allen D Monroe Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317404 TOTAL: 1,257.58
317405 08/27/2025 EFT 111456 Amanake S Vaea Sep-25 09/01/2025 090126HR 1,488.16 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317405 TOTAL: 1,488.16
317406 08/27/2025 EFT 106739 Mark Ambrozich Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317406 TOTAL: 1,011.40
317407 08/27/2025 EFT 107221 Douglas L. Andersen Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317407 TOTAL: 952.93
317408 08/27/2025 EFT 106740 Thomas Andrews Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317408 TOTAL: 528.16
317409 08/27/2025 EFT 112340 Andy Casarez Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317409 TOTAL: 608.48
317410 08/27/2025 EFT 106707 Cecelia Angel Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317410 TOTAL: 284.25
317411 08/27/2025 EFT 107104 James Ardizzone Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317411 TOTAL: 1,011.40
317412 08/27/2025 EFT 107234 Manuel. L Ariza Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317412 TOTAL: 323.65
317413 08/27/2025 EFT 111777 ARMANDO ABREGO Sep-25 09/01/2025 090126HR 1,866.37 Invoice: Sep-25 Pers Retiree Reimb CHECK 317413 TOTAL: 1,866.37
08/27/2025 11:14 |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
317414 08/27/2025 EFT 112028 Aubrey Wade Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317414 TOTAL: 1,257.58
317415 08/27/2025 EFT 109079 Charles E Austin Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317415 TOTAL: 185.08
317416 08/27/2025 EFT 109442 Allen Azran Sep-25 09/01/2025 090126HR 2,369.95 Invoice: Sep-25 Pers Retiree Reimb CHECK 317416 TOTAL: 2,369.95
317417 08/27/2025 EFT 111820 B Christine Byers Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317417 TOTAL: 608.48
317418 08/27/2025 EFT 110064 Hans Bagge Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317418 TOTAL: 426.70
317419 08/27/2025 EFT 107235 Harvey Bailey Sep-25 09/01/2025 090126HR 2,243.09 Invoice: Sep-25 Pers Retiree Reimb CHECK 317419 TOTAL: 2,243.09
317420 08/27/2025 EFT 107106 Pamela L Baird Sep-25 09/01/2025 090126HR 887.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 317420 TOTAL: 887.13
317421 08/27/2025 EFT 107143 Janet Barfield Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317421 TOTAL: 397.47
317422 08/27/2025 EFT 106725 Willie Barfield Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317422 TOTAL: 426.70
317423 08/27/2025 EFT 109903 Danny R. Barnes Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317423 TOTAL: 426.70
317424 08/27/2025 EFT 106729 Ronald J Barnett Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317424 TOTAL: 426.70
317425 08/27/2025 EFT 106731 Kenneth Barrett Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317425 TOTAL: 426.70
317426 08/27/2025 EFT 106785 Jose Barrios Sep-25 09/01/2025 090126HR 726.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317426 TOTAL: 726.50
317427 08/27/2025 EFT 110834 Andrew Bass Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317427 TOTAL: 1,557.58
317428 08/27/2025 EFT 107690 Edward Baughan Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317428 TOTAL: 908.85
317429 08/27/2025 EFT 109113 Charles Bell Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317429 TOTAL: 167.93
317430 08/27/2025 EFT 107182 Juan J. Betancourt Sep-25 09/01/2025 090126HR 693.73 Invoice: Sep-25 Pers Retiree Reimb CHECK 317430 TOTAL: 693.73
08/27/2025 11:14 |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
317431 08/27/2025 EFT 111228 Betty Isbell Sep-25 09/01/2025 090126HR 290.28 Invoice: Sep-25 Pers Retiree Reimb CHECK 317431 TOTAL: 290.28
317432 08/27/2025 EFT 107742 William J. Bischoff Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317432 TOTAL: 493.85
317433 08/27/2025 EFT 109168 Larry Bissic Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317433 TOTAL: 426.70
317434 08/27/2025 EFT 107220 Cerris Black Sep-25 09/01/2025 090126HR 1,256.55 Invoice: Sep-25 Pers Retiree Reimb CHECK 317434 TOTAL: 1,256.55
317435 08/27/2025 EFT 106804 Robert L Blair, Jr Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317435 TOTAL: 284.25
317436 08/27/2025 EFT 109837 Alfred E. Blanchard Sep-25 09/01/2025 090126HR 250.31 Invoice: Sep-25 Pers Retiree Reimb CHECK 317436 TOTAL: 250.31
317437 08/27/2025 EFT 107222 Craig Bloor Sep-25 09/01/2025 090126HR 1,256.55 Invoice: Sep-25 Pers Retiree Reimb CHECK 317437 TOTAL: 1,256.55
317438 08/27/2025 EFT 110937 Bonnie Jane Leonard Sep-25 09/01/2025 090126HR 329.56 Invoice: Sep-25 Pers Retiree Reimb CHECK 317438 TOTAL: 329.56
317439 08/27/2025 EFT 110121 Michael Bowden Sep-25 09/01/2025 090126HR 1,256.55 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317439 TOTAL: 1,256.55
317440 08/27/2025 EFT 111900 Bradley Wulfekuhl Sep-25 09/01/2025 090126HR 267.87 Invoice: Sep-25 Pers Retiree Reimb CHECK 317440 TOTAL: 267.87
317441 08/27/2025 EFT 107166 Leslie Brandes-Ostrin Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317441 TOTAL: 952.93
317442 08/27/2025 EFT 111672 BRANDON P. VAN SCOY Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317442 TOTAL: 1,557.58
317443 08/27/2025 EFT 107789 Robert D. Brann Sep-25 09/01/2025 090126HR 1,256.55 Invoice: Sep-25 Pers Retiree Reimb CHECK 317443 TOTAL: 1,256.55
317444 08/27/2025 EFT 112179 Brian David Cappell Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317444 TOTAL: 1,557.58
317445 08/27/2025 EFT 111122 Brian R Twiss Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317445 TOTAL: 1,557.58
317446 08/27/2025 EFT 110470 Tracy Brooks Sep-25 09/01/2025 090126HR 722.19 Invoice: Sep-25 Pers Retiree Reimb CHECK 317446 TOTAL: 722.19
317447 08/27/2025 EFT 106809 Mary J Bruce Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317447 TOTAL: 426.70
08/27/2025 11:14 |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
317448 08/27/2025 EFT 106794 Robert A Bruce Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317448 TOTAL: 426.70
317449 08/27/2025 EFT 106795 Wayne E Bueltel Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317449 TOTAL: 1,011.40
317450 08/27/2025 EFT 106813 William L Burck Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317450 TOTAL: 528.16
317451 08/27/2025 EFT 108519 Desmond Burns Sep-25 09/01/2025 090126HR 267.87 Invoice: Sep-25 Pers Retiree Reimb CHECK 317451 TOTAL: 267.87
317452 08/27/2025 EFT 108566 Jesse Butler Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317452 TOTAL: 608.48
317453 08/27/2025 EFT 106796 James E Cagle Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317453 TOTAL: 426.70
317454 08/27/2025 EFT 110295 Deborah Cahill Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317454 TOTAL: 528.16
317455 08/27/2025 EFT 106814 Philamer E Caliboso Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317455 TOTAL: 185.08
317456 08/27/2025 EFT 110737 David T. Cantrell Sep-25 09/01/2025 090126HR 2,916.04 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317456 TOTAL: 2,916.04
317457 08/27/2025 EFT 106801 Lee R Cantrell Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317457 TOTAL: 1,011.40
317458 08/27/2025 EFT 109526 Gary Carbo Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317458 TOTAL: 608.48
317459 08/27/2025 EFT 104053 Kevin Carlson Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317459 TOTAL: 167.93
317460 08/27/2025 EFT 106934 Gianni G Carpani Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317460 TOTAL: 284.25
317461 08/27/2025 EFT 108851 Kim Carpenter Sep-25 09/01/2025 090126HR 887.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 317461 TOTAL: 887.13
317462 08/27/2025 EFT 109494 Albert Casillas, Jr. Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317462 TOTAL: 1,557.58
317463 08/27/2025 EFT 109455 Dawn Castaneda Sep-25 09/01/2025 090126HR 887.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 317463 TOTAL: 887.13
317464 08/27/2025 EFT 106944 Louis C Castle Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317464 TOTAL: 185.08
08/27/2025 11:14 |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
317465 08/27/2025 EFT 109010 Fernando Castro Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317465 TOTAL: 952.93
317466 08/27/2025 EFT 111461 Catherine A Vargas Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317466 TOTAL: 608.48
317467 08/27/2025 EFT 106945 Juanita M Chafin Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317467 TOTAL: 284.25
317468 08/27/2025 EFT 110869 Charles H Koffman II Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317468 TOTAL: 1,557.58
317469 08/27/2025 EFT 111138 Charles Herbertson Sep-25 09/01/2025 090126HR 1,317.37 Invoice: Sep-25 Pers Retiree Reimb CHECK 317469 TOTAL: 1,317.37
317470 08/27/2025 EFT 110186 Edward H. Chauff III Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317470 TOTAL: 608.48
317471 08/27/2025 EFT 110151 Dominic Chevaliae Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317471 TOTAL: 185.08
317472 08/27/2025 EFT 106946 Pierre G Chiabaudo Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317472 TOTAL: 1,011.40
317473 08/27/2025 EFT 111186 Chris F Horii Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317473 TOTAL: 1,257.58
317474 08/27/2025 EFT 107145 Muriel Clark Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317474 TOTAL: 397.47
317475 08/27/2025 EFT 106947 Victor A Clay Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317475 TOTAL: 1,011.40
317476 08/27/2025 EFT 108677 Mary Cleary Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317476 TOTAL: 185.08
317477 08/27/2025 EFT 106948 Robert Cline Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317477 TOTAL: 1,011.40
317478 08/27/2025 EFT 107146 Julie H. Cobb Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317478 TOTAL: 952.93
317479 08/27/2025 EFT 109402 Martin Cole Sep-25 09/01/2025 090126HR 1,602.39 Invoice: Sep-25 Pers Retiree Reimb CHECK 317479 TOTAL: 1,602.39
317480 08/27/2025 EFT 106949 Carolyn J Cole Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317480 TOTAL: 426.70
317481 08/27/2025 EFT 107201 Mark Coleman Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317481 TOTAL: 952.93
08/27/2025 11:14 |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
317482 08/27/2025 EFT 108210 Linda Coll Sep-25 09/01/2025 090126HR 262.14 Invoice: Sep-25 Pers Retiree Reimb CHECK 317482 TOTAL: 262.14
317483 08/27/2025 EFT 111547 COLLEEN GONG Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317483 TOTAL: 608.48
317484 08/27/2025 EFT 108703 Donald Condon Sep-25 09/01/2025 090126HR 1,111.60 Invoice: Sep-25 Pers Retiree Reimb CHECK 317484 TOTAL: 1,111.60
317485 08/27/2025 EFT 110007 Paul Condran Sep-25 09/01/2025 090126HR 1,598.01 Invoice: Sep-25 Pers Retiree Reimb CHECK 317485 TOTAL: 1,598.01
317486 08/27/2025 EFT 110004 Terri M. Conn Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317486 TOTAL: 426.70
317487 08/27/2025 EFT 107107 Michael L Conzachi Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317487 TOTAL: 426.70
317488 08/27/2025 EFT 106951 Elwin E Cooke Sep-25 09/01/2025 090126HR 1,671.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317488 TOTAL: 1,671.25
317489 08/27/2025 EFT 110870 Corolla Fleeger Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317489 TOTAL: 608.48
317490 08/27/2025 EFT 107743 Omar Corrales Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317490 TOTAL: 608.48
317491 08/27/2025 EFT 106941 Yvette D Countee Sep-25 09/01/2025 090126HR 670.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317491 TOTAL: 670.48
317492 08/27/2025 EFT 108517 Wanda Crader Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317492 TOTAL: 426.70
317493 08/27/2025 EFT 107744 Michael E. Crone Sep-25 09/01/2025 090126HR 1,256.55 Invoice: Sep-25 Pers Retiree Reimb CHECK 317493 TOTAL: 1,256.55
317494 08/27/2025 EFT 107148 Stephen C. Cunningham Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317494 TOTAL: 952.93
317495 08/27/2025 EFT 106953 Jay B Cunningham Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317495 TOTAL: 1,011.40
317496 08/27/2025 EFT 107108 Joseph F D'anjou Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317496 TOTAL: 426.70
317497 08/27/2025 EFT 106768 Armen Dadaian Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317497 TOTAL: 426.70
317498 08/27/2025 EFT 106840 Dale R Meyer Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317498 TOTAL: 1,011.40
08/27/2025 11:14 |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
317499 08/27/2025 EFT 111363 Darren Uhl Sep-25 09/01/2025 090126HR 598.28 Invoice: Sep-25 Pers Retiree Reimb CHECK 317499 TOTAL: 598.28
317500 08/27/2025 EFT 111167 David Gardner Sep-25 09/01/2025 090126HR 2,201.80 Invoice: Sep-25 Pers Retiree Reimb CHECK 317500 TOTAL: 2,201.80
317501 08/27/2025 EFT 107223 Henry Davies Sep-25 09/01/2025 090126HR 1,406.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317501 TOTAL: 1,406.65
317502 08/27/2025 EFT 110006 Jason Davis Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317502 TOTAL: 1,257.58
317503 08/27/2025 EFT 109868 Rodney L. Davis Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317503 TOTAL: 528.16
317504 08/27/2025 EFT 106969 James S Davis Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317504 TOTAL: 185.08
317505 08/27/2025 EFT 107745 Robert De La Puente Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317505 TOTAL: 493.85
317506 08/27/2025 EFT 109705 Humberto De La Torre Sep-25 09/01/2025 090126HR 1,024.32 Invoice: Sep-25 Pers Retiree Reimb CHECK 317506 TOTAL: 1,024.32
317507 08/27/2025 EFT 106956 Jewel A Deadmon Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317507 TOTAL: 185.08
317508 08/27/2025 EFT 106971 Joan J Dean Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317508 TOTAL: 426.70
317509 08/27/2025 EFT 107179 Manfred Deimel Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317509 TOTAL: 397.47
317510 08/27/2025 EFT 107132 Kay Deveux Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317510 TOTAL: 426.70
317511 08/27/2025 EFT 111816 Diana R Washington Sep-25 09/01/2025 090126HR 1,111.60 Invoice: Sep-25 Pers Retiree Reimb CHECK 317511 TOTAL: 1,111.60
317512 08/27/2025 EFT 107149 Joi Ana Dickerson Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317512 TOTAL: 952.93
317513 08/27/2025 EFT 110999 Diego Hernandez Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317513 TOTAL: 1,557.58
317514 08/27/2025 EFT 107887 Columbus Dillard III Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317514 TOTAL: 397.47
317515 08/27/2025 EFT 106964 Gilda T Dimalanta Sep-25 09/01/2025 090126HR 250.31 Invoice: Sep-25 Pers Retiree Reimb CHECK 317515 TOTAL: 250.31
08/27/2025 11:14 |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
317516 08/27/2025 EFT 106976 John R Dodt Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317516 TOTAL: 426.70
317517 08/27/2025 EFT 110562 John C. Dominguez Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317517 TOTAL: 1,257.58
317518 08/27/2025 EFT 106987 Peter J Donohue Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317518 TOTAL: 426.70
317519 08/27/2025 EFT 112094 DOROTHY E HARRIS Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317519 TOTAL: 426.70
317520 08/27/2025 EFT 106978 Keith B Dorrity Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317520 TOTAL: 1,011.40
317521 08/27/2025 EFT 110365 Darlene Duncan Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317521 TOTAL: 426.70
317522 08/27/2025 EFT 109443 Thomas Dunham Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317522 TOTAL: 397.47
317523 08/27/2025 EFT 106979 Wallace E Duval Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317523 TOTAL: 965.00
317524 08/27/2025 EFT 107224 Jeffrey I Eastman Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317524 TOTAL: 908.85
317525 08/27/2025 EFT 106980 Eiko Ebesu Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317525 TOTAL: 426.70
317526 08/27/2025 EFT 106990 Colleen Egbert Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317526 TOTAL: 426.70
317527 08/27/2025 EFT 106991 Alan S Elias Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317527 TOTAL: 1,011.40
317528 08/27/2025 EFT 106775 Alison Ellner Sep-25 09/01/2025 090126HR 812.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317528 TOTAL: 812.00
317529 08/27/2025 EFT 111144 Eneida Nieto Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317529 TOTAL: 426.70
317530 08/27/2025 EFT 111634 ENRIQUE HERNANDEZ Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317530 TOTAL: 1,557.58
317531 08/27/2025 EFT 106992 Rufino R Escarcega Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317531 TOTAL: 185.08
317532 08/27/2025 EFT 111164 Eufemio Arroyo Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317532 TOTAL: 493.85
08/27/2025 11:14 |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
317533 08/27/2025 EFT 110904 Evan Williams Sep-25 09/01/2025 090126HR 290.28 Invoice: Sep-25 Pers Retiree Reimb CHECK 317533 TOTAL: 290.28
317534 08/27/2025 EFT 108761 Henry H. Evans, Jr. Sep-25 09/01/2025 090126HR 682.28 Invoice: Sep-25 Pers Retiree Reimb CHECK 317534 TOTAL: 682.28
317535 08/27/2025 EFT 107120 Susan R Evans Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317535 TOTAL: 1,011.40
317536 08/27/2025 EFT 106994 Edward Evans Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317536 TOTAL: 426.70
317537 08/27/2025 EFT 107746 Carl Everett Sep-25 09/01/2025 090126HR 349.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317537 TOTAL: 349.00
317538 08/27/2025 EFT 106985 Deborah A Fancett Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317538 TOTAL: 426.70
317539 08/27/2025 EFT 106995 George E Farias Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317539 TOTAL: 1,011.40
317540 08/27/2025 EFT 106986 Douglas P Fein Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317540 TOTAL: 965.00
317541 08/27/2025 EFT 107681 John Fisanotti Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317541 TOTAL: 493.85
317542 08/27/2025 EFT 107747 Brian J. Fitzpatrick Sep-25 09/01/2025 090126HR 349.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317542 TOTAL: 349.00
317543 08/27/2025 EFT 107004 Seth D Fogel Sep-25 09/01/2025 090126HR 1,769.64 Invoice: Sep-25 Pers Retiree Reimb CHECK 317543 TOTAL: 1,769.64
317544 08/27/2025 EFT 107822 Gong Fong Sep-25 09/01/2025 090126HR 1,761.95 Invoice: Sep-25 Pers Retiree Reimb CHECK 317544 TOTAL: 1,761.95
317545 08/27/2025 EFT 110703 LC Ford Jr. Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317545 TOTAL: 185.08
317546 08/27/2025 EFT 107150 Gary D. Ford Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317546 TOTAL: 952.93
317547 08/27/2025 EFT 106997 James C Forte Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317547 TOTAL: 1,011.40
317548 08/27/2025 EFT 107005 Mark O Foss Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317548 TOTAL: 185.08
317549 08/27/2025 EFT 106998 Paul E Francis Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317549 TOTAL: 1,011.40
08/27/2025 11:14 |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
317550 08/27/2025 EFT 107006 William S Frazier Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317550 TOTAL: 185.08
317551 08/27/2025 EFT 107109 Brian Fujita Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317551 TOTAL: 1,011.40
317552 08/27/2025 EFT 107140 Robin L. Fuller Sep-25 09/01/2025 090126HR 2,916.04 Invoice: Sep-25 Pers Retiree Reimb CHECK 317552 TOTAL: 2,916.04
317553 08/27/2025 EFT 107176 Jerry Fulwood Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317553 TOTAL: 952.93
317554 08/27/2025 EFT 112124 GABRIEL GARCIA Sep-25 09/01/2025 090126HR 2,130.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317554 TOTAL: 2,130.50
317555 08/27/2025 EFT 107212 Mildred Gadlin Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317555 TOTAL: 167.93
317556 08/27/2025 EFT 107009 Linda J Gaisford Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317556 TOTAL: 426.70
317557 08/27/2025 EFT 107001 Ricki E Galgano Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317557 TOTAL: 528.16
317558 08/27/2025 EFT 107225 Richard Gallagher Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317558 TOTAL: 952.93
317559 08/27/2025 EFT 107151 Marie Galli Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317559 TOTAL: 397.47
317560 08/27/2025 EFT 110296 Kenneth Gant Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317560 TOTAL: 426.70
317561 08/27/2025 EFT 107134 Leslie Geriminsky Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317561 TOTAL: 908.85
317562 08/27/2025 EFT 110835 Dianne Gifford Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317562 TOTAL: 397.47
317563 08/27/2025 EFT 107152 Elaine Gil de Leon Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317563 TOTAL: 952.93
317564 08/27/2025 EFT 109493 Steven F. Gill Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317564 TOTAL: 426.70
317565 08/27/2025 EFT 107013 James S Gillette Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317565 TOTAL: 185.08
317566 08/27/2025 EFT 111169 Glenn Heald Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317566 TOTAL: 397.47
08/27/2025 11:14 |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
317567 08/27/2025 EFT 112274 Gloria Augusta Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317567 TOTAL: 426.70
317568 08/27/2025 EFT 109444 Neal Gold Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317568 TOTAL: 608.48
317569 08/27/2025 EFT 106777 Luciano Gonzales Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317569 TOTAL: 185.08
317570 08/27/2025 EFT 107014 Kenneth D Good Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317570 TOTAL: 284.25
317571 08/27/2025 EFT 107600 Emery Gordon Sep-25 09/01/2025 090126HR 1,579.79 Invoice: Sep-25 Pers Retiree Reimb CHECK 317571 TOTAL: 1,579.79
317572 08/27/2025 EFT 109588 Thomas M. Gorham Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317572 TOTAL: 1,257.58
317573 08/27/2025 EFT 107153 Rosalie Sederoff Gotz Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317573 TOTAL: 493.85
317574 08/27/2025 EFT 107226 Kieran Graner Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317574 TOTAL: 323.65
317575 08/27/2025 EFT 107796 Willie B. Griffin Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317575 TOTAL: 528.16
317576 08/27/2025 EFT 107030 Susie M Grimaldi Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317576 TOTAL: 528.16
317577 08/27/2025 EFT 107180 Carol Gross Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317577 TOTAL: 397.47
317578 08/27/2025 EFT 109445 Christopher Gutierrez Sep-25 09/01/2025 090126HR 1,975.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317578 TOTAL: 1,975.70
317579 08/27/2025 EFT 107017 Mark R Hagen Sep-25 09/01/2025 090126HR 1,498.96 Invoice: Sep-25 Pers Retiree Reimb CHECK 317579 TOTAL: 1,498.96
317580 08/27/2025 EFT 107018 Kevin K Hall Sep-25 09/01/2025 090126HR 2,326.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317580 TOTAL: 2,326.00
317581 08/27/2025 EFT 107154 Steven Handshaw Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317581 TOTAL: 397.47
317582 08/27/2025 EFT 107155 Kathryn E. Haney Sep-25 09/01/2025 090126HR 262.14 Invoice: Sep-25 Pers Retiree Reimb CHECK 317582 TOTAL: 262.14
317583 08/27/2025 EFT 107823 Paul K. Harada Sep-25 09/01/2025 090126HR 1,245.15 Invoice: Sep-25 Pers Retiree Reimb CHECK 317583 TOTAL: 1,245.15
08/27/2025 11:14 |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
317584 08/27/2025 EFT 106727 Mary A. Harrington Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317584 TOTAL: 1,011.40
317585 08/27/2025 EFT 107181 Cynthia Hart Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317585 TOTAL: 167.93
317586 08/27/2025 EFT 108725 Gracie M. Hasan Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317586 TOTAL: 185.08
317587 08/27/2025 EFT 107035 Kurt H Hathaway Sep-25 09/01/2025 090126HR 817.12 Invoice: Sep-25 Pers Retiree Reimb CHECK 317587 TOTAL: 817.12
317588 08/27/2025 EFT 106784 Charles Hayes Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317588 TOTAL: 185.08
317589 08/27/2025 EFT 108178 William T. Heins Sep-25 09/01/2025 090126HR 1,799.76 Invoice: Sep-25 Pers Retiree Reimb CHECK 317589 TOTAL: 1,799.76
317590 08/27/2025 EFT 107748 Ray Hendrick Sep-25 09/01/2025 090126HR 1,406.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317590 TOTAL: 1,406.65
317591 08/27/2025 EFT 107047 Eduard T Henneberque Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317591 TOTAL: 965.00
317592 08/27/2025 EFT 112174 Herbert B Turner Sep-25 09/01/2025 090126HR 1,111.60 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317592 TOTAL: 1,111.60
317593 08/27/2025 EFT 109704 Daniel Hernandez Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317593 TOTAL: 608.48
317594 08/27/2025 EFT 112175 Hettie Victoria Jackson Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317594 TOTAL: 1,257.58
317595 08/27/2025 EFT 107156 Elaine Hirohama Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317595 TOTAL: 952.93
317596 08/27/2025 EFT 107049 Michael R Hodge Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317596 TOTAL: 426.70
317597 08/27/2025 EFT 107050 Douglas G Holiday Sep-25 09/01/2025 090126HR 349.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317597 TOTAL: 349.00
317598 08/27/2025 EFT 107184 Stanley B. Holland Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317598 TOTAL: 167.93
317599 08/27/2025 EFT 107041 Terry M Holt Sep-25 09/01/2025 090126HR 1,690.43 Invoice: Sep-25 Pers Retiree Reimb CHECK 317599 TOTAL: 1,690.43
317600 08/27/2025 EFT 107723 Kenneth L. Hoover Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317600 TOTAL: 908.85
08/27/2025 11:14 |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
317601 08/27/2025 EFT 107051 Gary V Hoover Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317601 TOTAL: 1,011.40
317602 08/27/2025 EFT 107042 David E Hopkins Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317602 TOTAL: 426.70
317603 08/27/2025 EFT 107197 Ida R. Hosey Sep-25 09/01/2025 090126HR 262.14 Invoice: Sep-25 Pers Retiree Reimb CHECK 317603 TOTAL: 262.14
317604 08/27/2025 EFT 107052 Terry J Houlihan Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317604 TOTAL: 1,011.40
317605 08/27/2025 EFT 110644 Carolyn Hull Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317605 TOTAL: 426.70
317606 08/27/2025 EFT 109621 Yvonne D. Hunt Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317606 TOTAL: 284.25
317607 08/27/2025 EFT 106733 Wilma Hurley Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317607 TOTAL: 426.70
317608 08/27/2025 EFT 110472 Helen Abe Ichien Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317608 TOTAL: 397.47
317609 08/27/2025 EFT 110484 Art Ida Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317609 TOTAL: 608.48
317610 08/27/2025 EFT 110738 Ronald Iizuka Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317610 TOTAL: 323.65
317611 08/27/2025 EFT 107174 Lillian Ikeda Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317611 TOTAL: 952.93
317612 08/27/2025 EFT 107043 Michael A Iler Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317612 TOTAL: 426.70
317613 08/27/2025 EFT 107044 Danny E Irvin Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317613 TOTAL: 965.00
317614 08/27/2025 EFT 110597 Gary Irwin Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317614 TOTAL: 608.48
317615 08/27/2025 EFT 110836 Pamela Jackson Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317615 TOTAL: 167.93
317616 08/27/2025 EFT 110621 William C. Jackson Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317616 TOTAL: 1,557.58
317617 08/27/2025 EFT 108838 Scott D. Jacobs Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317617 TOTAL: 608.48
08/27/2025 11:14 |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
317618 08/27/2025 EFT 107056 Paul A Jacobs Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317618 TOTAL: 1,011.40
317619 08/27/2025 EFT 107057 Herman L Jamar Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317619 TOTAL: 185.08
317620 08/27/2025 EFT 112380 Jere W Gooding Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317620 TOTAL: 608.48
317621 08/27/2025 EFT 112030 John G Benjamin Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317621 TOTAL: 1,257.58
317622 08/27/2025 EFT 111458 John K Bohning Sep-25 09/01/2025 090126HR 763.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317622 TOTAL: 763.50
317623 08/27/2025 EFT 111184 John K Purnell Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317623 TOTAL: 1,257.58
317624 08/27/2025 EFT 109622 Michelle E. Johnson Sep-25 09/01/2025 090126HR 360.82 Invoice: Sep-25 Pers Retiree Reimb CHECK 317624 TOTAL: 360.82
317625 08/27/2025 EFT 107191 Burt Johnson Sep-25 09/01/2025 090126HR 1,048.12 Invoice: Sep-25 Pers Retiree Reimb CHECK 317625 TOTAL: 1,048.12
317626 08/27/2025 EFT 107111 Darryl Jones Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317626 TOTAL: 284.25
317627 08/27/2025 EFT 108597 Eleanor H Jones Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317627 TOTAL: 426.70
317628 08/27/2025 EFT 107157 Camille Jones Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317628 TOTAL: 397.47
317629 08/27/2025 EFT 107058 Carolyn E Jones Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317629 TOTAL: 284.25
317630 08/27/2025 EFT 107059 James W Jones Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317630 TOTAL: 426.70
317631 08/27/2025 EFT 107158 Sherry J. Jordan Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317631 TOTAL: 167.93
317632 08/27/2025 EFT 110938 Jose L Rodriguez Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317632 TOTAL: 493.85
317633 08/27/2025 EFT 112339 Joseph Zimmerman Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317633 TOTAL: 1,257.58
317634 08/27/2025 EFT 107066 Anthony Joubert Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317634 TOTAL: 1,011.40
08/27/2025 11:14 |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
317635 08/27/2025 EFT 111340 JOY AGNEW Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317635 TOTAL: 426.70
317636 08/27/2025 EFT 111396 Karina Medina Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317636 TOTAL: 1,257.58
317637 08/27/2025 EFT 107187 Sonia Karroum Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317637 TOTAL: 493.85
317638 08/27/2025 EFT 107060 Joan Z Kassan Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317638 TOTAL: 1,011.40
317639 08/27/2025 EFT 111172 Katherine R Turner Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317639 TOTAL: 608.48
317640 08/27/2025 EFT 107068 Jo A Kaufman Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317640 TOTAL: 426.70
317641 08/27/2025 EFT 108785 Robert D. Kelley Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317641 TOTAL: 493.85
317642 08/27/2025 EFT 110187 Aubrey D. Kellum Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317642 TOTAL: 1,257.58
317643 08/27/2025 EFT 110066 Joyce Kendra Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317643 TOTAL: 426.70
317644 08/27/2025 EFT 106772 Theresa Kennedy Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317644 TOTAL: 185.08
317645 08/27/2025 EFT 101082 Sharon King Sep-25 09/01/2025 090126HR 1,602.39 Invoice: Sep-25 Pers Retiree Reimb CHECK 317645 TOTAL: 1,602.39
317646 08/27/2025 EFT 107061 David R Kinninger Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317646 TOTAL: 1,011.40
317647 08/27/2025 EFT 107236 Kevin J. Kinnon Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317647 TOTAL: 908.85
317648 08/27/2025 EFT 108086 Beverly Kishimoto Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317648 TOTAL: 167.93
317649 08/27/2025 EFT 110473 Rona Knadle Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317649 TOTAL: 284.25
317650 08/27/2025 EFT 108987 Clifford H. Koike Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317650 TOTAL: 608.48
317651 08/27/2025 EFT 109041 Mildred Konishi Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317651 TOTAL: 426.70
08/27/2025 11:14 |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
317652 08/27/2025 EFT 108085 Willard Kotler Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317652 TOTAL: 426.70
317653 08/27/2025 EFT 110599 Jorge A. Kurowski Sep-25 09/01/2025 090126HR 2,201.80 Invoice: Sep-25 Pers Retiree Reimb CHECK 317653 TOTAL: 2,201.80
317654 08/27/2025 EFT 107749 Martin Kutylo Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317654 TOTAL: 323.65
317655 08/27/2025 EFT 107121 Frank LaFlamme-Retired Police Sep-25 09/01/2025 090126HR 1,455.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317655 TOTAL: 1,455.00
317656 08/27/2025 EFT 110598 Tri Lai Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317656 TOTAL: 1,257.58
317657 08/27/2025 EFT 107087 Lorraine J Lane Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317657 TOTAL: 426.70
317658 08/27/2025 EFT 109492 Thomas Larson Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317658 TOTAL: 323.65
317659 08/27/2025 EFT 107088 James Lavery Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317659 TOTAL: 426.70
317660 08/27/2025 EFT 102219 Grace M. Lawrence Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317660 TOTAL: 167.93
317661 08/27/2025 EFT 107160 Margarita M. Lee Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317661 TOTAL: 952.93
317662 08/27/2025 EFT 107090 Philip K Lee Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317662 TOTAL: 1,011.40
317663 08/27/2025 EFT 107081 Juan H Lelcesona Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317663 TOTAL: 185.08
317664 08/27/2025 EFT 109110 Linda S. Leonard Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317664 TOTAL: 1,257.58
317665 08/27/2025 EFT 111079 Leroy Cisneros Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317665 TOTAL: 608.48
317666 08/27/2025 EFT 110106 David Leuck Sep-25 09/01/2025 090126HR 629.06 Invoice: Sep-25 Pers Retiree Reimb CHECK 317666 TOTAL: 629.06
317667 08/27/2025 EFT 107161 Heustace Lewis Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317667 TOTAL: 493.85
317668 08/27/2025 EFT 106793 Linda Bonfiglio-Sutton Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317668 TOTAL: 1,011.40
08/27/2025 11:14 |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
317669 08/27/2025 EFT 107083 Edward A Linder Sep-25 09/01/2025 090126HR 871.24 Invoice: Sep-25 Pers Retiree Reimb CHECK 317669 TOTAL: 871.24
317670 08/27/2025 EFT 111385 Linton Gray Sep-25 09/01/2025 090126HR 722.19 Invoice: Sep-25 Pers Retiree Reimb CHECK 317670 TOTAL: 722.19
317671 08/27/2025 EFT 111814 Lisa A Vidra Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317671 TOTAL: 426.70
317672 08/27/2025 EFT 111497 Lisa Melgoza Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317672 TOTAL: 1,257.58
317673 08/27/2025 EFT 107093 Margaret M Liu Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317673 TOTAL: 1,011.40
317674 08/27/2025 EFT 107084 Joseph Loggia Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317674 TOTAL: 1,011.40
317675 08/27/2025 EFT 106786 Eva A. Lopez Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317675 TOTAL: 1,011.40
317676 08/27/2025 EFT 111133 Louis Louie Sep-25 09/01/2025 090126HR 1,602.39 Invoice: Sep-25 Pers Retiree Reimb CHECK 317676 TOTAL: 1,602.39
317677 08/27/2025 EFT 107204 Vinh Low Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317677 TOTAL: 397.47
317678 08/27/2025 EFT 107122 Sarah Lowery Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317678 TOTAL: 185.08
317679 08/27/2025 EFT 112178 Luis Herrera Jr Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317679 TOTAL: 608.48
317680 08/27/2025 EFT 106699 Hellen Matlock Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317680 TOTAL: 185.08
317681 08/27/2025 EFT 110686 Michael Machado Sep-25 09/01/2025 090126HR 2,318.34 Invoice: Sep-25 Pers Retiree Reimb CHECK 317681 TOTAL: 2,318.34
317682 08/27/2025 EFT 107237 Christopher Maddox Sep-25 09/01/2025 090126HR 2,130.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317682 TOTAL: 2,130.50
317683 08/27/2025 EFT 106808 Manuel Madrid Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317683 TOTAL: 185.08
317684 08/27/2025 EFT 106702 Michael Maggio Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317684 TOTAL: 965.00
317685 08/27/2025 EFT 108902 Renee Mahony Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317685 TOTAL: 426.70
08/27/2025 11:14 |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
317686 08/27/2025 EFT 106810 Barry L Major Sep-25 09/01/2025 090126HR 1,596.10 Invoice: Sep-25 Pers Retiree Reimb CHECK 317686 TOTAL: 1,596.10
317687 08/27/2025 EFT 107502 David Scott Malsin Sep-25 09/01/2025 090126HR 1,598.01 Invoice: Sep-25 Pers Retiree Reimb CHECK 317687 TOTAL: 1,598.01
317688 08/27/2025 EFT 106811 Richard L Manuel Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317688 TOTAL: 1,011.40
317689 08/27/2025 EFT 107177 Martha Manzano Sep-25 09/01/2025 090126HR 262.14 Invoice: Sep-25 Pers Retiree Reimb CHECK 317689 TOTAL: 262.14
317690 08/27/2025 EFT 106759 Ronald L Marcuse Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317690 TOTAL: 528.16
317691 08/27/2025 EFT 111134 Mark Flores Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317691 TOTAL: 426.70
317692 08/27/2025 EFT 111142 Mark Nelson Sep-25 09/01/2025 090126HR 332.53 Invoice: Sep-25 Pers Retiree Reimb CHECK 317692 TOTAL: 332.53
317693 08/27/2025 EFT 110903 Mark Newman Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317693 TOTAL: 1,257.58
317694 08/27/2025 EFT 107797 Douglas Marks Sep-25 09/01/2025 090126HR 1,174.91 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317694 TOTAL: 1,174.91
317695 08/27/2025 EFT 107218 Don Marquardt Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317695 TOTAL: 167.93
317696 08/27/2025 EFT 110702 Travis Marschall Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317696 TOTAL: 1,557.58
317697 08/27/2025 EFT 109979 Bonnie Marshall Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317697 TOTAL: 426.70
317698 08/27/2025 EFT 106763 Gary B Martin Sep-25 09/01/2025 090126HR 658.62 Invoice: Sep-25 Pers Retiree Reimb CHECK 317698 TOTAL: 658.62
317699 08/27/2025 EFT 110237 Jason S. Martin Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317699 TOTAL: 1,557.58
317700 08/27/2025 EFT 110474 Ruben Martinez Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317700 TOTAL: 426.70
317701 08/27/2025 EFT 106822 Victoria A Martinez Sep-25 09/01/2025 090126HR 726.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317701 TOTAL: 726.50
317702 08/27/2025 EFT 112093 MARY NOLLER Sep-25 09/01/2025 090126HR 1,042.54 Invoice: Sep-25 Pers Retiree Reimb CHECK 317702 TOTAL: 1,042.54
08/27/2025 11:14 |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
317703 08/27/2025 EFT 107135 Melody Massey Sep-25 09/01/2025 090126HR 2,201.80 Invoice: Sep-25 Pers Retiree Reimb CHECK 317703 TOTAL: 2,201.80
317704 08/27/2025 EFT 106824 Russell N Matheson Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317704 TOTAL: 1,011.40
317705 08/27/2025 EFT 106754 Vivian Matheson Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317705 TOTAL: 426.70
317706 08/27/2025 EFT 106798 Sue Matsuda Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317706 TOTAL: 1,011.40
317707 08/27/2025 EFT 107162 Matsuura Family Trust Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317707 TOTAL: 167.93
317708 08/27/2025 EFT 106800 Sue A McCabe Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317708 TOTAL: 185.08
317709 08/27/2025 EFT 110005 Thomas McCormick Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317709 TOTAL: 908.85
317710 08/27/2025 EFT 106827 Jimmie R McCullough Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317710 TOTAL: 185.08
317711 08/27/2025 EFT 107163 Jenelsie A. McLendon Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317711 TOTAL: 167.93
317712 08/27/2025 EFT 107227 James McPhillips Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317712 TOTAL: 952.93
317713 08/27/2025 EFT 110561 Dawn Melton Sep-25 09/01/2025 090126HR 388.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 317713 TOTAL: 388.13
317714 08/27/2025 EFT 107164 Mary Anne Mendel Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317714 TOTAL: 397.47
317715 08/27/2025 EFT 110704 Mary Mennig Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317715 TOTAL: 426.70
317716 08/27/2025 EFT 106870 Dorothy H Meyer Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317716 TOTAL: 426.70
317717 08/27/2025 EFT 111635 MICHAEL FAIRBANKS Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317717 TOTAL: 1,557.58
317718 08/27/2025 EFT 111099 Michael H Dade Sep-25 09/01/2025 090126HR 722.19 Invoice: Sep-25 Pers Retiree Reimb CHECK 317718 TOTAL: 722.19
317719 08/27/2025 EFT 111671 MICHAEL NASIR Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317719 TOTAL: 185.08
08/27/2025 11:14 |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
317720 08/27/2025 EFT 110871 Michael Slaughenhaupt Sep-25 09/01/2025 090126HR 1,579.79 Invoice: Sep-25 Pers Retiree Reimb CHECK 317720 TOTAL: 1,579.79
317721 08/27/2025 EFT 112056 MICHAEL TAKAMI Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317721 TOTAL: 426.70
317722 08/27/2025 EFT 112197 Michele L Williams Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317722 TOTAL: 1,257.58
317723 08/27/2025 EFT 106871 Charles Miller Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317723 TOTAL: 1,011.40
317724 08/27/2025 EFT 110519 Dana Miller Sep-25 09/01/2025 090126HR 1,111.60 Invoice: Sep-25 Pers Retiree Reimb CHECK 317724 TOTAL: 1,111.60
317725 08/27/2025 EFT 106842 Diane L Miller Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317725 TOTAL: 426.70
317726 08/27/2025 EFT 107193 Frank Miranda Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317726 TOTAL: 185.08
317727 08/27/2025 EFT 111433 Mitchel H Weissman Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317727 TOTAL: 1,557.58
317728 08/27/2025 EFT 106843 Roy A Mitchell Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317728 TOTAL: 528.16
317729 08/27/2025 EFT 106875 Richard G Momii Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317729 TOTAL: 1,011.40
317730 08/27/2025 EFT 106844 Paul G Moncur Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317730 TOTAL: 965.00
317731 08/27/2025 EFT 106882 Miguel Monjaraz Jr Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317731 TOTAL: 1,011.40
317732 08/27/2025 EFT 106845 John A Montanio Sep-25 09/01/2025 090126HR 349.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317732 TOTAL: 349.00
317733 08/27/2025 EFT 106883 Elliot J Montes Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317733 TOTAL: 528.16
317734 08/27/2025 EFT 107112 Michael A Montes Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317734 TOTAL: 528.16
317735 08/27/2025 EFT 107652 Joseph Montoya Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317735 TOTAL: 397.47
317736 08/27/2025 EFT 108520 Leon Moore Sep-25 09/01/2025 090126HR 1,176.83 Invoice: Sep-25 Pers Retiree Reimb CHECK 317736 TOTAL: 1,176.83
08/27/2025 11:14 |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
317737 08/27/2025 EFT 106846 Thomas H Morgan Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317737 TOTAL: 185.08
317738 08/27/2025 EFT 107136 Chester Morimoto Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317738 TOTAL: 908.85
317739 08/27/2025 EFT 106888 William T Mount Sep-25 09/01/2025 090126HR 2,032.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317739 TOTAL: 2,032.25
317740 08/27/2025 EFT 107736 Ernst Mulder Sep-25 09/01/2025 090126HR 1,085.22 Invoice: Sep-25 Pers Retiree Reimb CHECK 317740 TOTAL: 1,085.22
317741 08/27/2025 EFT 107228 Thomas P. Murphy Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317741 TOTAL: 908.85
317742 08/27/2025 EFT 111187 Nalin S Karunaratne Sep-25 09/01/2025 090126HR 2,130.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317742 TOTAL: 2,130.50
317743 08/27/2025 EFT 106790 Barmha Nand Sep-25 09/01/2025 090126HR 726.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317743 TOTAL: 726.50
317744 08/27/2025 EFT 110188 Miguel Nanez Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317744 TOTAL: 608.48
317745 08/27/2025 EFT 106895 Lewis Nealey Sep-25 09/01/2025 090126HR 1,111.60 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317745 TOTAL: 1,111.60
317746 08/27/2025 EFT 109525 Bret Nelson Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317746 TOTAL: 1,257.58
317747 08/27/2025 EFT 106909 Marilyn J Nenadov Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317747 TOTAL: 1,011.40
317748 08/27/2025 EFT 106910 Alfonso F Neri Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317748 TOTAL: 1,011.40
317749 08/27/2025 EFT 106900 Stephen G Nettle Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317749 TOTAL: 1,011.40
317750 08/27/2025 EFT 109544 Kirk M. Newman Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317750 TOTAL: 1,257.58
317751 08/27/2025 EFT 106902 Stephen H Newton Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317751 TOTAL: 185.08
317752 08/27/2025 EFT 107173 Marlyss Nicholson Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317752 TOTAL: 167.93
317753 08/27/2025 EFT 107527 Michael E. Nickerson Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317753 TOTAL: 397.47
08/27/2025 11:14 |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
317754 08/27/2025 EFT 106912 Vernon L Nickerson Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317754 TOTAL: 1,011.40
317755 08/27/2025 EFT 112381 Nicole E Muller Sep-25 09/01/2025 090126HR 2,130.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317755 TOTAL: 2,130.50
317756 08/27/2025 EFT 109111 Rick C. Nielsen Sep-25 09/01/2025 090126HR 1,406.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317756 TOTAL: 1,406.65
317757 08/27/2025 EFT 107229 Jeffrey O. Nisbet Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317757 TOTAL: 397.47
317758 08/27/2025 EFT 106913 Yayeko K Nishina Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317758 TOTAL: 185.08
317759 08/27/2025 EFT 106755 Irene Norquist Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317759 TOTAL: 426.70
317760 08/27/2025 EFT 109446 William O'Connell Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317760 TOTAL: 426.70
317761 08/27/2025 EFT 110594 Susan Obrow Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317761 TOTAL: 1,257.58
317762 08/27/2025 EFT 106914 Laurie A Ochwat Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317762 TOTAL: 426.70
317763 08/27/2025 EFT 107524 Aram Ohanesian Sep-25 09/01/2025 090126HR 1,673.26 Invoice: Sep-25 Pers Retiree Reimb CHECK 317763 TOTAL: 1,673.26
317764 08/27/2025 EFT 107113 Jesus Olivo Sep-25 09/01/2025 090126HR 1,498.96 Invoice: Sep-25 Pers Retiree Reimb CHECK 317764 TOTAL: 1,498.96
317765 08/27/2025 EFT 108719 Sharon Olson Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317765 TOTAL: 185.08
317766 08/27/2025 EFT 106926 Delfino Orozco Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317766 TOTAL: 528.16
317767 08/27/2025 EFT 108590 Steven Orozco Sep-25 09/01/2025 090126HR 1,576.23 Invoice: Sep-25 Pers Retiree Reimb CHECK 317767 TOTAL: 1,576.23
317768 08/27/2025 EFT 111819 Osama Agaiby Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317768 TOTAL: 1,557.58
317769 08/27/2025 EFT 106918 Alida A Ostler-Brundo Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317769 TOTAL: 426.70
317770 08/27/2025 EFT 106919 John D Oyler Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317770 TOTAL: 185.08
08/27/2025 11:14 |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
317771 08/27/2025 EFT 106929 Maxmillian G Paetzold Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317771 TOTAL: 426.70
317772 08/27/2025 EFT 107125 Monika Palmer Sep-25 09/01/2025 090126HR 178.72 Invoice: Sep-25 Pers Retiree Reimb CHECK 317772 TOTAL: 178.72
317773 08/27/2025 EFT 111817 Pamela B Graves Sep-25 09/01/2025 090126HR 267.87 Invoice: Sep-25 Pers Retiree Reimb CHECK 317773 TOTAL: 267.87
317774 08/27/2025 EFT 107238 David J. Paroda Sep-25 09/01/2025 090126HR 887.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 317774 TOTAL: 887.13
317775 08/27/2025 EFT 111136 Patrice Kinnon Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317775 TOTAL: 397.47
317776 08/27/2025 EFT 111457 Patricia A Mooney Sep-25 09/01/2025 090126HR 250.31 Invoice: Sep-25 Pers Retiree Reimb CHECK 317776 TOTAL: 250.31
317777 08/27/2025 EFT 111477 Patricia Embrey Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317777 TOTAL: 1,257.58
317778 08/27/2025 EFT 111427 Patricia Garcia Sep-25 09/01/2025 090126HR 713.04 Invoice: Sep-25 Pers Retiree Reimb CHECK 317778 TOTAL: 713.04
317779 08/27/2025 EFT 111132 Patrick Reynolds Sep-25 09/01/2025 090126HR 1,111.60 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317779 TOTAL: 1,111.60
317780 08/27/2025 EFT 106921 Michael G Paul Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317780 TOTAL: 1,011.40
317781 08/27/2025 EFT 109809 Eugene Paulish Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317781 TOTAL: 426.70
317782 08/27/2025 EFT 106930 Barbara Y Payne Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317782 TOTAL: 185.08
317783 08/27/2025 EFT 108397 Donald W. Pedersen Sep-25 09/01/2025 090126HR 1,245.15 Invoice: Sep-25 Pers Retiree Reimb CHECK 317783 TOTAL: 1,245.15
317784 08/27/2025 EFT 106923 Trinidad Perez Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317784 TOTAL: 426.70
317785 08/27/2025 EFT 106932 Carlene Perfetto Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317785 TOTAL: 426.70
317786 08/27/2025 EFT 111815 Pete Sandoval Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317786 TOTAL: 608.48
317787 08/27/2025 EFT 106935 Bobby M Petel Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317787 TOTAL: 1,011.40
08/27/2025 11:14 |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
317788 08/27/2025 EFT 111818 Peter J Hernandez Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317788 TOTAL: 1,257.58
317789 08/27/2025 EFT 112172 Peter Shulman Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317789 TOTAL: 1,257.58
317790 08/27/2025 EFT 106829 Neil Petzing Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317790 TOTAL: 1,011.40
317791 08/27/2025 EFT 106818 Dan L. Phy Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317791 TOTAL: 1,011.40
317792 08/27/2025 EFT 108903 Jesse A. Plasencia Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317792 TOTAL: 608.48
317793 08/27/2025 EFT 106830 Douglas Popson Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317793 TOTAL: 426.70
317794 08/27/2025 EFT 107888 Michael J. Poulin Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317794 TOTAL: 1,257.58
317795 08/27/2025 EFT 108979 Sandra Poveromo Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317795 TOTAL: 426.70
317796 08/27/2025 EFT 108167 James Prior Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317796 TOTAL: 608.48
317797 08/27/2025 EFT 109447 Kenneth Quick Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317797 TOTAL: 1,257.58
317798 08/27/2025 EFT 110739 LaShawn Rabb Sep-25 09/01/2025 090126HR 722.19 Invoice: Sep-25 Pers Retiree Reimb CHECK 317798 TOTAL: 722.19
317799 08/27/2025 EFT 108981 James T. Raetz, Jr. Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317799 TOTAL: 1,557.58
317800 08/27/2025 EFT 112173 Randall J Ludeke Sep-25 09/01/2025 090126HR 1,048.12 Invoice: Sep-25 Pers Retiree Reimb CHECK 317800 TOTAL: 1,048.12
317801 08/27/2025 EFT 106833 William Randolph Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317801 TOTAL: 1,011.40
317802 08/27/2025 EFT 107230 Maureen Rankin Sep-25 09/01/2025 090126HR 1,037.82 Invoice: Sep-25 Pers Retiree Reimb CHECK 317802 TOTAL: 1,037.82
317803 08/27/2025 EFT 106821 Dale H Ranney Sep-25 09/01/2025 090126HR 726.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317803 TOTAL: 726.50
317804 08/27/2025 EFT 110471 Nagam Rao Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317804 TOTAL: 528.16
08/27/2025 11:14 |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
317805 08/27/2025 EFT 111372 Raul J Alcazar Sep-25 09/01/2025 090126HR 290.28 Invoice: Sep-25 Pers Retiree Reimb CHECK 317805 TOTAL: 290.28
317806 08/27/2025 EFT 111171 Ray R Martinez Sep-25 09/01/2025 090126HR 693.73 Invoice: Sep-25 Pers Retiree Reimb CHECK 317806 TOTAL: 693.73
317807 08/27/2025 EFT 106834 Karin Reagan Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317807 TOTAL: 426.70
317808 08/27/2025 EFT 111388 Rebeca Arroyo Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317808 TOTAL: 167.93
317809 08/27/2025 EFT 106823 Dorothy Rebenstorf Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317809 TOTAL: 426.70
317810 08/27/2025 EFT 106835 Clarencetta Reedy Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317810 TOTAL: 426.70
317811 08/27/2025 EFT 111188 Renette Pijeaux-Jones Sep-25 09/01/2025 090126HR 629.06 Invoice: Sep-25 Pers Retiree Reimb CHECK 317811 TOTAL: 629.06
317812 08/27/2025 EFT 109078 MARK REPUCCI Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317812 TOTAL: 1,557.58
317813 08/27/2025 EFT 107115 Dorothy L Reynolds Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317813 TOTAL: 185.08
317814 08/27/2025 EFT 107175 Robert Lloyd Reynolds Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317814 TOTAL: 493.85
317815 08/27/2025 EFT 109904 Mary S Reynosa Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317815 TOTAL: 323.65
317816 08/27/2025 EFT 111135 Rhonda Savage Sep-25 09/01/2025 090126HR 722.19 Invoice: Sep-25 Pers Retiree Reimb CHECK 317816 TOTAL: 722.19
317817 08/27/2025 EFT 112224 Ria Gauerke Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317817 TOTAL: 185.08
317818 08/27/2025 EFT 112176 Richard A Solis Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317818 TOTAL: 528.16
317819 08/27/2025 EFT 110778 Alonzo Richards III Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317819 TOTAL: 608.48
317820 08/27/2025 EFT 107239 John Richo Sep-25 09/01/2025 090126HR 1,598.01 Invoice: Sep-25 Pers Retiree Reimb CHECK 317820 TOTAL: 1,598.01
317821 08/27/2025 EFT 106825 Richard Rigali Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317821 TOTAL: 284.25
08/27/2025 11:14 |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
317822 08/27/2025 EFT 107525 John Rivera Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317822 TOTAL: 397.47
317823 08/27/2025 EFT 111929 Robert Kohlhepp Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317823 TOTAL: 1,257.58
317824 08/27/2025 EFT 110952 Robert S Bixby Sep-25 09/01/2025 090126HR 1,256.55 Invoice: Sep-25 Pers Retiree Reimb CHECK 317824 TOTAL: 1,256.55
317825 08/27/2025 EFT 106838 Sean Roberts Sep-25 09/01/2025 090126HR 2,689.33 Invoice: Sep-25 Pers Retiree Reimb CHECK 317825 TOTAL: 2,689.33
317826 08/27/2025 EFT 110687 Randy Robertson Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317826 TOTAL: 1,557.58
317827 08/27/2025 EFT 107167 Pamela C. Robinson Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317827 TOTAL: 167.93
317828 08/27/2025 EFT 106764 Mary Lou Rodriguez Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317828 TOTAL: 284.25
317829 08/27/2025 EFT 106839 Donald Rogers Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317829 TOTAL: 528.16
317830 08/27/2025 EFT 106848 Marvin Rogers Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317830 TOTAL: 185.08
317831 08/27/2025 EFT 106849 Marsha Rood Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317831 TOTAL: 426.70
317832 08/27/2025 EFT 111102 Rose M Moroso Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317832 TOTAL: 323.65
317833 08/27/2025 EFT 106858 Kenneth Rose Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317833 TOTAL: 185.08
317834 08/27/2025 EFT 106850 Michael Roth Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317834 TOTAL: 965.00
317835 08/27/2025 EFT 106859 Charles Rowsell Sep-25 09/01/2025 090126HR 1,489.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317835 TOTAL: 1,489.00
317836 08/27/2025 EFT 112029 Ruben Arellano Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317836 TOTAL: 185.08
317837 08/27/2025 EFT 106851 Donald Ruetz Sep-25 09/01/2025 090126HR 1,489.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317837 TOTAL: 1,489.00
317838 08/27/2025 EFT 111338 Ruri Tanaka Sep-25 09/01/2025 090126HR 629.06 Invoice: Sep-25 Pers Retiree Reimb CHECK 317838 TOTAL: 629.06
08/27/2025 11:14 |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
317839 08/27/2025 EFT 109080 Nica Russell Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317839 TOTAL: 608.48
317840 08/27/2025 EFT 111459 S Dean Rice Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317840 TOTAL: 608.48
317841 08/27/2025 EFT 108186 Ignacio Salazar Sep-25 09/01/2025 090126HR 1,021.97 Invoice: Sep-25 Pers Retiree Reimb CHECK 317841 TOTAL: 1,021.97
317842 08/27/2025 EFT 111165 Samantha M Blackshire Sep-25 09/01/2025 090126HR 1,888.35 Invoice: Sep-25 Pers Retiree Reimb CHECK 317842 TOTAL: 1,888.35
317843 08/27/2025 EFT 111078 Samuel O Otazu Sep-25 09/01/2025 090126HR 2,130.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317843 TOTAL: 2,130.50
317844 08/27/2025 EFT 106853 Thomas Sanders Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317844 TOTAL: 1,011.40
317845 08/27/2025 EFT 107526 Anita D. Savage Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317845 TOTAL: 167.93
317846 08/27/2025 EFT 109224 Brian Savage Sep-25 09/01/2025 090126HR 1,695.45 Invoice: Sep-25 Pers Retiree Reimb CHECK 317846 TOTAL: 1,695.45
317847 08/27/2025 EFT 107240 Ray Scheu Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317847 TOTAL: 908.85
317848 08/27/2025 EFT 106854 Sondra Schwartz Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317848 TOTAL: 1,011.40
317849 08/27/2025 EFT 111137 Scott Sullivan Sep-25 09/01/2025 090126HR 2,201.80 Invoice: Sep-25 Pers Retiree Reimb CHECK 317849 TOTAL: 2,201.80
317850 08/27/2025 EFT 106855 Helen Seid Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317850 TOTAL: 185.08
317851 08/27/2025 EFT 108444 Christopher D. Sellers Sep-25 09/01/2025 090126HR 763.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317851 TOTAL: 763.50
317852 08/27/2025 EFT 107168 Shigeko Lisa Seno Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317852 TOTAL: 167.93
317853 08/27/2025 EFT 107737 Michael Serleto Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317853 TOTAL: 908.85
317854 08/27/2025 EFT 109810 Michael Shank Sep-25 09/01/2025 090126HR 1,602.39 Invoice: Sep-25 Pers Retiree Reimb CHECK 317854 TOTAL: 1,602.39
317855 08/27/2025 EFT 107169 Douglas B. Shannon Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317855 TOTAL: 397.47
08/27/2025 11:14 |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
317856 08/27/2025 EFT 106865 Eric Shapiro Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317856 TOTAL: 426.70
317857 08/27/2025 EFT 112180 Sharon Brunelle Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317857 TOTAL: 426.70
317858 08/27/2025 EFT 106856 Molly Shore Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317858 TOTAL: 426.70
317859 08/27/2025 EFT 111017 Shu Qin Kan Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317859 TOTAL: 426.70
317860 08/27/2025 EFT 107206 Gary Silbiger Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317860 TOTAL: 952.93
317861 08/27/2025 EFT 107231 Richard W. Siler Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317861 TOTAL: 493.85
317862 08/27/2025 EFT 107170 Katherine Simmons Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317862 TOTAL: 397.47
317863 08/27/2025 EFT 107189 Linda Simmons Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317863 TOTAL: 952.93
317864 08/27/2025 EFT 107924 Nancy Sims Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317864 TOTAL: 426.70
317865 08/27/2025 EFT 107183 Mary E. Sly Sep-25 09/01/2025 090126HR 262.14 Invoice: Sep-25 Pers Retiree Reimb CHECK 317865 TOTAL: 262.14
317866 08/27/2025 EFT 109234 Greg Smith Sep-25 09/01/2025 090126HR 1,695.45 Invoice: Sep-25 Pers Retiree Reimb CHECK 317866 TOTAL: 1,695.45
317867 08/27/2025 EFT 106884 Robbin Smith Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317867 TOTAL: 1,011.40
317868 08/27/2025 EFT 111387 Sol Blumenfeld Sep-25 09/01/2025 090126HR 388.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 317868 TOTAL: 388.13
317869 08/27/2025 EFT 107117 Arthur J Solis Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317869 TOTAL: 426.70
317870 08/27/2025 EFT 108463 Susan J. Sperling Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317870 TOTAL: 608.48
317871 08/27/2025 EFT 107207 Denee Stallworth Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317871 TOTAL: 167.93
317872 08/27/2025 EFT 110103 Susan Starr Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317872 TOTAL: 426.70
08/27/2025 11:14 |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
317873 08/27/2025 EFT 110410 Constance Steiner Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317873 TOTAL: 426.70
317874 08/27/2025 EFT 111673 STEPHEN P. DONTANVILLE Sep-25 09/01/2025 090126HR 666.74 Invoice: Sep-25 Pers Retiree Reimb CHECK 317874 TOTAL: 666.74
317875 08/27/2025 EFT 111016 Steve Alexander Jones Sep-25 09/01/2025 090126HR 1,048.12 Invoice: Sep-25 Pers Retiree Reimb CHECK 317875 TOTAL: 1,048.12
317876 08/27/2025 EFT 111183 Steven Poelstra Sep-25 09/01/2025 090126HR 2,174.52 Invoice: Sep-25 Pers Retiree Reimb CHECK 317876 TOTAL: 2,174.52
317877 08/27/2025 EFT 106876 Elizabeth Stevenson Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317877 TOTAL: 426.70
317878 08/27/2025 EFT 107824 Diana L. Stone Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317878 TOTAL: 426.70
317879 08/27/2025 EFT 107171 Joyce R. Straky Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317879 TOTAL: 397.47
317880 08/27/2025 EFT 110688 Sam Suh Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317880 TOTAL: 608.48
317881 08/27/2025 EFT 110189 Daniel Sukal Sep-25 09/01/2025 090126HR 1,557.58 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317881 TOTAL: 1,557.58
317882 08/27/2025 EFT 110776 Desmond Sukal Sep-25 09/01/2025 090126HR 1,579.79 Invoice: Sep-25 Pers Retiree Reimb CHECK 317882 TOTAL: 1,579.79
317883 08/27/2025 EFT 112313 Susan Nance Sep-25 09/01/2025 090126HR 887.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 317883 TOTAL: 887.13
317884 08/27/2025 EFT 109457 Derwin Suttle Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317884 TOTAL: 185.08
317885 08/27/2025 EFT 110236 Nancy Sweeny Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317885 TOTAL: 185.08
317886 08/27/2025 EFT 108766 Christopher Syverson Sep-25 09/01/2025 090126HR 1,695.45 Invoice: Sep-25 Pers Retiree Reimb CHECK 317886 TOTAL: 1,695.45
317887 08/27/2025 EFT 107825 Jason M. Tabach Sep-25 09/01/2025 090126HR 763.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317887 TOTAL: 763.50
317888 08/27/2025 EFT 106878 Louis Talamantes Sep-25 09/01/2025 090126HR 2,448.67 Invoice: Sep-25 Pers Retiree Reimb CHECK 317888 TOTAL: 2,448.67
317889 08/27/2025 EFT 107208 Rudy Tan Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317889 TOTAL: 493.85
08/27/2025 11:14 |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
317890 08/27/2025 EFT 107903 Dave Tankenson Sep-25 09/01/2025 090126HR 2,206.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317890 TOTAL: 2,206.65
317891 08/27/2025 EFT 110689 Benjamin, Tenorio Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317891 TOTAL: 493.85
317892 08/27/2025 EFT 111080 Terry Murphy Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317892 TOTAL: 1,257.58
317893 08/27/2025 EFT 106744 Sarah Teutimez Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317893 TOTAL: 426.70
317894 08/27/2025 EFT 106879 Michael Thompson Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317894 TOTAL: 1,011.40
317895 08/27/2025 EFT 111386 Tiffany Lauderdale Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 317895 TOTAL: 608.48
317896 08/27/2025 EFT 111460 Todd Tipton Sep-25 09/01/2025 090126HR 1,986.33 Invoice: Sep-25 Pers Retiree Reimb CHECK 317896 TOTAL: 1,986.33
317897 08/27/2025 EFT 106957 Robert Tompkins Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317897 TOTAL: 426.70
317898 08/27/2025 EFT 107029 Ralph Torres Sep-25 09/01/2025 090126HR 726.50 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317898 TOTAL: 726.50
317899 08/27/2025 EFT 111000 Trenita Cannon Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317899 TOTAL: 185.08
317900 08/27/2025 EFT 109706 Brigitte Turner Sep-25 09/01/2025 090126HR 305.18 Invoice: Sep-25 Pers Retiree Reimb CHECK 317900 TOTAL: 305.18
317901 08/27/2025 EFT 107192 Barbara Tyler Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317901 TOTAL: 167.93
317902 08/27/2025 EFT 107557 Ullrich, Connie Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317902 TOTAL: 426.70
317903 08/27/2025 EFT 106959 Bruce Unoura Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317903 TOTAL: 426.70
317904 08/27/2025 EFT 107172 Jan K. Unoura Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317904 TOTAL: 397.47
317905 08/27/2025 EFT 107210 Ramiro Urenda Sep-25 09/01/2025 090126HR 1,048.12 Invoice: Sep-25 Pers Retiree Reimb CHECK 317905 TOTAL: 1,048.12
317906 08/27/2025 EFT 106750 Teresa Valdez Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317906 TOTAL: 284.25
08/27/2025 11:14 |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
317907 08/27/2025 EFT 107070 Margarita Valenzuela Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317907 TOTAL: 426.70
317908 08/27/2025 EFT 101296 Ela Valladares Sep-25 09/01/2025 090126HR 305.18 Invoice: Sep-25 Pers Retiree Reimb CHECK 317908 TOTAL: 305.18
317909 08/27/2025 EFT 107232 James Van Cleave Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317909 TOTAL: 397.47
317910 08/27/2025 EFT 107118 Barbara L Vande Bogart Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317910 TOTAL: 284.25
317911 08/27/2025 EFT 109710 Dorothy Varney Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317911 TOTAL: 185.08
317912 08/27/2025 EFT 110518 Juan G. Vasquez Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317912 TOTAL: 493.85
317913 08/27/2025 EFT 107185 Jose R. Velasco Sep-25 09/01/2025 090126HR 1,048.12 Invoice: Sep-25 Pers Retiree Reimb CHECK 317913 TOTAL: 1,048.12
317914 08/27/2025 EFT 111339 Velma Shepherd Sep-25 09/01/2025 090126HR 329.56 Invoice: Sep-25 Pers Retiree Reimb CHECK 317914 TOTAL: 329.56
317915 08/27/2025 EFT 107216 Joanne Venuti Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317915 TOTAL: 397.47
317916 08/27/2025 EFT 110740 Randy Vickrey Sep-25 09/01/2025 090126HR 1,695.45 Invoice: Sep-25 Pers Retiree Reimb CHECK 317916 TOTAL: 1,695.45
317917 08/27/2025 EFT 106965 Maurice Vidican Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317917 TOTAL: 426.70
317918 08/27/2025 EFT 110009 Felicitas Villa Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317918 TOTAL: 426.70
317919 08/27/2025 EFT 112177 Vince E Michel Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317919 TOTAL: 1,257.58
317920 08/27/2025 EFT 110330 James Volantis Sep-25 09/01/2025 090126HR 2,201.80 Invoice: Sep-25 Pers Retiree Reimb CHECK 317920 TOTAL: 2,201.80
317921 08/27/2025 EFT 107097 Kenneth Walker Sep-25 09/01/2025 090126HR 349.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317921 TOTAL: 349.00
317922 08/27/2025 EFT 107022 Linda Wamre Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317922 TOTAL: 426.70
317923 08/27/2025 EFT 107099 John Weaver Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317923 TOTAL: 426.70
08/27/2025 11:14 |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
317924 08/27/2025 EFT 107840 Michael Webb Sep-25 09/01/2025 090126HR 1,579.79 Invoice: Sep-25 Pers Retiree Reimb CHECK 317924 TOTAL: 1,579.79
317925 08/27/2025 EFT 107026 Donna Weiss Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 317925 TOTAL: 426.70
317926 08/27/2025 EFT 108084 Darryl K. Wells Sep-25 09/01/2025 090126HR 1,245.15 Invoice: Sep-25 Pers Retiree Reimb CHECK 317926 TOTAL: 1,245.15
317927 08/27/2025 EFT 108119 Jon West Sep-25 09/01/2025 090126HR 1,245.15 Invoice: Sep-25 Pers Retiree Reimb CHECK 317927 TOTAL: 1,245.15
317928 08/27/2025 EFT 107101 Robert W West Sep-25 09/01/2025 090126HR 2,689.33 Invoice: Sep-25 Pers Retiree Reimb CHECK 317928 TOTAL: 2,689.33
317929 08/27/2025 EFT 108980 Jonathan E. Westbrook Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317929 TOTAL: 1,257.58
317930 08/27/2025 EFT 109626 Edith Wheat Sep-25 09/01/2025 090126HR 323.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317930 TOTAL: 323.65
317931 08/27/2025 EFT 110777 David L. White Sep-25 09/01/2025 090126HR 1,416.11 Invoice: Sep-25 Pers Retiree Reimb CHECK 317931 TOTAL: 1,416.11
317932 08/27/2025 EFT 107124 Beatrice Whitmore Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317932 TOTAL: 185.08
317933 08/27/2025 EFT 111166 Wilbur Farmer Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317933 TOTAL: 1,257.58
317934 08/27/2025 EFT 106709 Lawrence L Wiley Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317934 TOTAL: 1,011.40
317935 08/27/2025 EFT 111185 William J Browne Jr Sep-25 09/01/2025 090126HR 2,369.95 Invoice: Sep-25 Pers Retiree Reimb CHECK 317935 TOTAL: 2,369.95
317936 08/27/2025 EFT 109448 David Williams Sep-25 09/01/2025 090126HR 2,130.50 Invoice: Sep-25 Pers Retiree Reimb CHECK 317936 TOTAL: 2,130.50
317937 08/27/2025 EFT 109623 Karen Williams Sep-25 09/01/2025 090126HR 1,576.23 Invoice: Sep-25 Pers Retiree Reimb CHECK 317937 TOTAL: 1,576.23
317938 08/27/2025 EFT 106703 Robert A. Williams Sep-25 09/01/2025 090126HR 1,011.40 Invoice: Sep-25 Pers Retiree Reimb CHECK 317938 TOTAL: 1,011.40
317939 08/27/2025 EFT 110444 Robyn Williams Sep-25 09/01/2025 090126HR 1,054.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317939 TOTAL: 1,054.93
317940 08/27/2025 EFT 109348 Rose L. Williams Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317940 TOTAL: 167.93
08/27/2025 11:14 |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
317941 08/27/2025 EFT 106710 Steven K. Williams Sep-25 09/01/2025 090126HR 965.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 317941 TOTAL: 965.00
317942 08/27/2025 EFT 107498 Tivia Williams Sep-25 09/01/2025 090126HR 722.19 Invoice: Sep-25 Pers Retiree Reimb CHECK 317942 TOTAL: 722.19
317943 08/27/2025 EFT 107233 Dean W. Williams Sep-25 09/01/2025 090126HR 1,406.65 Invoice: Sep-25 Pers Retiree Reimb CHECK 317943 TOTAL: 1,406.65
317944 08/27/2025 EFT 106760 Durlah Williamson Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 317944 TOTAL: 185.08
317945 08/27/2025 EFT 111364 Willie McWilliams Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317945 TOTAL: 528.16
317946 08/27/2025 EFT 107241 Timothy T. Wilson Sep-25 09/01/2025 090126HR 908.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 317946 TOTAL: 908.85
317947 08/27/2025 EFT 106711 James T. Wimbley Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 317947 TOTAL: 284.25
317948 08/27/2025 EFT 107217 Dan Winters Sep-25 09/01/2025 090126HR 1,048.12 Invoice: Sep-25 Pers Retiree Reimb CHECK 317948 TOTAL: 1,048.12
317949 08/27/2025 EFT 106712 Paul W. Wolford Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 317949 TOTAL: 528.16
317950 08/27/2025 EFT 109535 John C. Woodard Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317950 TOTAL: 1,257.58
317951 08/27/2025 EFT 108734 Marc A. Young Sep-25 09/01/2025 090126HR 1,257.58 Invoice: Sep-25 Pers Retiree Reimb CHECK 317951 TOTAL: 1,257.58
317952 08/27/2025 EFT 108988 William A. Young Sep-25 09/01/2025 090126HR 1,761.95 Invoice: Sep-25 Pers Retiree Reimb CHECK 317952 TOTAL: 1,761.95
317953 08/27/2025 EFT 108095 William J. Young Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 317953 TOTAL: 167.93
317954 08/27/2025 EFT 107242 Thomas Zielinski Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 317954 TOTAL: 397.47
317955 08/27/2025 EFT 106706 Mark R. Zierten Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 317955 TOTAL: 528.16
803499 08/27/2025 PRTD 109843 James A. Allen Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 803499 TOTAL: 185.08
803500 08/27/2025 PRTD 110685 Mildred Amido Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 803500 TOTAL: 284.25
08/27/2025 11:14 |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
803501 08/27/2025 PRTD 111742 ANDREA MOLINA Sep-25 09/01/2025 090126HR 167.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 803501 TOTAL: 167.93
803502 08/27/2025 PRTD 107198 Helen Bing Sep-25 09/01/2025 090126HR 262.14 Invoice: Sep-25 Pers Retiree Reimb CHECK 803502 TOTAL: 262.14
803503 08/27/2025 PRTD 112314 Bronna Lackey Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 803503 TOTAL: 185.08
803504 08/27/2025 PRTD 107200 Ronald Carter Sep-25 09/01/2025 090126HR 262.14 Invoice: Sep-25 Pers Retiree Reimb CHECK 803504 TOTAL: 262.14
803505 08/27/2025 PRTD 112198 Catherine Lugo Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 803505 TOTAL: 397.47
803506 08/27/2025 PRTD 109980 Tony Clarke Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 803506 TOTAL: 185.08
803507 08/27/2025 PRTD 107777 Wistano Del Real Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 803507 TOTAL: 493.85
803508 08/27/2025 PRTD 107008 Thomas A Gabor Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 803508 TOTAL: 426.70
803509 08/27/2025 PRTD 109112 Frances Gatlin Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |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 803509 TOTAL: 185.08
803510 08/27/2025 PRTD 111258 Geneva Green Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 803510 TOTAL: 608.48
803511 08/27/2025 PRTD 109905 Maureen Haskins Sep-25 09/01/2025 090126HR 491.10 Invoice: Sep-25 Pers Retiree Reimb CHECK 803511 TOTAL: 491.10
803512 08/27/2025 PRTD 110718 Felipa Heredia Sep-25 09/01/2025 090126HR 284.25 Invoice: Sep-25 Pers Retiree Reimb CHECK 803512 TOTAL: 284.25
803513 08/27/2025 PRTD 107067 Elisabeth Kassan Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 803513 TOTAL: 426.70
803514 08/27/2025 PRTD 111365 Katherine Dewberry Sep-25 09/01/2025 090126HR 887.13 Invoice: Sep-25 Pers Retiree Reimb CHECK 803514 TOTAL: 887.13
803515 08/27/2025 PRTD 111674 KENNETH SMITH Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 803515 TOTAL: 426.70
803516 08/27/2025 PRTD 107500 Luis Larios Sep-25 09/01/2025 090126HR 493.85 Invoice: Sep-25 Pers Retiree Reimb CHECK 803516 TOTAL: 493.85
803517 08/27/2025 PRTD 107196 Santos D. Marquez Sep-25 09/01/2025 090126HR 397.47 Invoice: Sep-25 Pers Retiree Reimb CHECK 803517 TOTAL: 397.47
08/27/2025 11:14 |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
803518 08/27/2025 PRTD 106892 Jack M Nakanishi Sep-25 09/01/2025 090126HR 528.16 Invoice: Sep-25 Pers Retiree Reimb CHECK 803518 TOTAL: 528.16
803519 08/27/2025 PRTD 106898 Donna Neola Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 803519 TOTAL: 426.70
803520 08/27/2025 PRTD 107215 Aida Perez Sep-25 09/01/2025 090126HR 185.08 Invoice: Sep-25 Pers Retiree Reimb CHECK 803520 TOTAL: 185.08
803521 08/27/2025 PRTD 108449 Joyce Perlick Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 803521 TOTAL: 426.70
803522 08/27/2025 PRTD 110297 Susan Preletz Sep-25 09/01/2025 090126HR 608.48 Invoice: Sep-25 Pers Retiree Reimb CHECK 803522 TOTAL: 608.48
803523 08/27/2025 PRTD 109350 Rolene Rada Sep-25 09/01/2025 090126HR 426.70 Invoice: Sep-25 Pers Retiree Reimb CHECK 803523 TOTAL: 426.70
803524 08/27/2025 PRTD 107194 Alberto G. Sanchez Sep-25 09/01/2025 090126HR 952.93 Invoice: Sep-25 Pers Retiree Reimb CHECK 803524 TOTAL: 952.93
803525 08/27/2025 PRTD 106887 Yvette Smith Sep-25 09/01/2025 090126HR 812.00 Invoice: Sep-25 Pers Retiree Reimb CHECK 803525 TOTAL: 812.00
803526 08/27/2025 PRTD 107209 Alisha Thompson Sep-25 09/01/2025 090126HR 629.06 Invoice: Sep-25 Pers Retiree Reimb 08/27/2025 11:14 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 803526 TOTAL: 629.06
NUMBER OF CHECKS 587 *** CASH ACCOUNT TOTAL *** 458,712.74

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 12,046.29
TOTAL EFT'S 559 446,666.45
*** GRAND TOTAL *** 458,712.74
08/27/2025 14:22 |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
317956 08/27/2025 EFT 101080 Becnel Uniforms 75041 11/12/2024 082725CC 593.61 Invoice: 75041 Becnel Uniforms / Transit Empl - Donovan Smith Becnel Uniforms 81019-1 05/29/2025 082725CC 42.80 Invoice: 81019-1 Becnel Uniforms / Transit Empl - Joseph Betts Becnel Uniforms 81020-1 05/29/2025 082725CC 141.19 Invoice: 81020-1 Becnel Uniforms / Transit Empl - Michael Martinez Becnel Uniforms 81031-1 05/29/2025 082725CC 643.14 Invoice: 81031-1 Becnel Uniforms /Transit Empl -Christopher Burkner Becnel Uniforms 81044-1 05/31/2025 082725CC 699.89 Invoice: 81044-1 Becnel Uniforms / Transit Empl-Manuel FLores Becnel Uniforms 81330-1 06/14/2025 082725CC 316.08 Invoice: 81330-1 Becnel Uniforms / Transit Empl - Carl Augustine Becnel Uniforms 81487-1 06/18/2025 082725CC 343.17 Invoice: 81487-1 Becnel Uniforms / Transit Empl - Gardner Strong Becnel Uniforms 81579-1 06/20/2025 082725CC 524.56 Invoice: 81579-1 Becnel Uniforms / Transit Empl - O'Lee Myers Becnel Uniforms 81331-1 06/14/2025 082725CC 424.65 Invoice: 81331-1 Becnel Uniforms / Transit Empl- Bruce Rodriguez Becnel Uniforms 81483-1 06/18/2025 082725CC 46.64 Invoice: 81483-1 Becnel Uniforms / Transit Empl - Karen Sylvester Becnel Uniforms 81484-1 06/18/2025 082725CC 78.91 Invoice: 81484-1 Becnel Uniforms / Transit Empl - Tara Jackson Becnel Uniforms 81485-1 06/18/2025 082725CC 321.51 Invoice: 81485-1 Becnel Uniforms / Transit Empl - K Alexander Becnel Uniforms 81486-1 06/18/2025 082725CC 19.10 Invoice: 81486-1 Becnel Uniforms / Transit Empl - Eric Mays Becnel Uniforms 80978 05/28/2025 082725CC 45.44 Invoice: 80978 Becnel Uniforms / Transit Empl - Mary Vampran Becnel Uniforms 81488-1 06/18/2025 082725CC 273.49 Invoice: 81488-1 Becnel Uniforms / Transit Empl - Karen Sylvester Becnel Uniforms 81575-1 06/20/2025 082725CC 698.89 Invoice: 81575-1 Becnel Uniforms / Transit Empl - Gustavo Castaneda Becnel Uniforms 81576-1 06/20/2025 082725CC 361.42 Invoice: 81576-1 Becnel Uniforms / Transit Empl - Gregory Fullylove Becnel Uniforms 81577-1 06/20/2025 082725CC 450.97 08/27/2025 14:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 81577-1 Becnel Uniforms / Transit Empl - Angel Ramos Becnel Uniforms 81578-1 06/20/2025 082725CC 693.62 Invoice: 81578-1 Becnel Uniforms / Transit Empl - Jason Griffin Becnel Uniforms 81588-1 06/20/2025 082725CC 106.40 Invoice: 81588-1 Becnel Uniforms / Transit Empl - Donovan Smith Becnel Uniforms 81580-1 06/20/2025 082725CC 701.58 Invoice: 81580-1 Becnel Uniforms / Transit Empl - Ryan Wheeler Becnel Uniforms 81580-1CR 06/20/2025 082725CC -1.58 Invoice: 81580-1CR Becnel Uniforms / Transit Empl CR - Ryan Wheeler Becnel Uniforms 81581-1 06/20/2025 082725CC 96.58 Invoice: 81581-1 Becnel Uniforms / Transit Empl - Medardo Cortez Becnel Uniforms 81582-1 06/20/2025 082725CC 701.25 Invoice: 81582-1 Becnel Uniforms / Transit Empl - Rolando Lopez Becnel Uniforms 81582-1CR 06/20/2025 082725CC -1.25 Invoice: 81582-1CR Becnel Uniforms / Transit Empl CR - Rolando Lopez Becnel Uniforms 81592-1 06/20/2025 082725CC 42.56 Invoice: 81592-1 Becnel Uniforms / Transit Empl - Gloria Robinson Becnel Uniforms 81583-1 06/20/2025 082725CC 19.70 Invoice: 81583-1 Becnel Uniforms / Transit Empl - Peter Lang Becnel Uniforms 81584-1 06/20/2025 082725CC 240.19 Invoice: 81584-1 Becnel Uniforms / Transit Empl - Anjel Fuentes Becnel Uniforms 81585-1 06/20/2025 082725CC 617.93 Invoice: 81585-1 Becnel Uniforms / Transit Empl - Rashedia Diaz Becnel Uniforms 81586-1 06/20/2025 082725CC 696.20 Invoice: 81586-1 Becnel Uniforms / Transit Empl - Demetrius Kilby Becnel Uniforms 81587-1 06/20/2025 082725CC 256.59 Invoice: 81587-1 Becnel Uniforms / Transit Empl - Jacqueline Knowle Becnel Uniforms 81856-1 06/30/2025 082725CC 698.23 Invoice: 81856-1 Becnel Uniforms / Transit Empl - Aisha Walton Becnel Uniforms 81589-1 06/20/2025 082725CC 276.52 Invoice: 81589-1 Becnel Uniforms / Transit Empl - Brain Birnie Becnel Uniforms 81589-1CR 06/20/2025 082725CC -41.52 Invoice: 81589-1CR Becnel Uniforms / Transit Empl CR Brian Birnie Becnel Uniforms 81590-1 06/20/2025 082725CC 5.76 Invoice: 81590-1 Becnel Uniforms / Transit Empl - Minerva Rodriguez 08/27/2025 14:22 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Becnel Uniforms 81591-1 06/20/2025 082725CC 700.88 Invoice: 81591-1 Becnel Uniforms / Transit Empl - Bernard Tilley Becnel Uniforms 81591-1CR 06/20/2025 082725CC -.88 Invoice: 81591-1CR Becnel Uniforms / Transit Empl - CR Bernard Tille Becnel Uniforms 81857-1 06/30/2025 082725CC 226.74 Invoice: 81857-1 Becnel Uniforms / Transit Empl - Reginald Desmond Becnel Uniforms 81593-1 06/20/2025 082725CC 253.39 Invoice: 81593-1 Becnel Uniforms / Transit Empl - Randi Johnson Becnel Uniforms 81594-1 06/20/2025 082725CC 47.04 Invoice: 81594-1 Becnel Uniforms / Transit Empl - Gabriel Griffin Becnel Uniforms 81733-1 06/25/2025 082725CC 217.20 Invoice: 81733-1 Becnel Uniforms / Transit Empl - Juan Blandino Becnel Uniforms 81734-1 06/25/2025 082725CC 490.37 Invoice: 81734-1 Becnel Uniforms / Transit Empl - Brandi Mitchell Becnel Uniforms 81854-1 06/30/2025 082725CC 693.89 Invoice: 81854-1 Becnel Uniforms / Transit Empl - Toska Blackston CHECK 317956 TOTAL: 13,762.85
317957 08/27/2025 EFT 104625 Commline Inc 0504693-IN 08/14/2025 22503832 082725CC 47,095.03 Invoice: 0504693-IN Police Vehicle GETAC mobile computers (12) CHECK 317957 TOTAL: 47,095.03
2977307 08/27/2025 PRTD 100707 County of Los Angeles RE-PW-25081200502 08/12/2025 22501440 082725CC 12,908.42 Invoice: RE-PW-25081200502 Tipping Fees May and June 2025 CHECK 2977307 TOTAL: 12,908.42
2977308 08/27/2025 PRTD 110751 Inyo Networks Inc 10002124122 06/01/2025 22403623 082725CC 15,415.66 Invoice: 10002124122 Onward for Parking Garages ELAN Mesh June 25 CHECK 2977308 TOTAL: 15,415.66
2977309 08/27/2025 PRTD 110751 Inyo Networks Inc 10002189512-A 08/01/2025 22400046 082725CC 2,735.50 Invoice: 10002189512-A Dedicated Internet 2 redundant routes and IPS CHECK 2977309 TOTAL: 2,735.50
08/27/2025 14:22 |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
2977310 08/27/2025 PRTD 110751 Inyo Networks Inc 10002156817 07/01/2025 22400046 082725CC 2,013.96 Invoice: 10002156817 Culver City City Operations July 2025 CHECK 2977310 TOTAL: 2,013.96
2977311 08/27/2025 PRTD 110751 Inyo Networks Inc 10002124122-A 06/01/2025 22400046 082725CC 2,989.85 Invoice: 10002124122-A Culver City City Operations June 2025 CHECK 2977311 TOTAL: 2,989.85
2977312 08/27/2025 PRTD 103569 NBS Government Finance Group 202503-1691 03/20/2025 082725CC 3,849.50 Invoice: 202503-1691 Prof Svc 1/1-3/31/25, Sewer/Storm/Standby District NBS Government Finance Group 202503-2487 06/20/2025 082725CC 3,849.50 Invoice: 202503-2487 Prof Svc 4/1-6/30/25, Sewer/Storm/Standby District CHECK 2977312 TOTAL: 7,699.00
2977313 08/27/2025 PRTD 102158 Quinn Company PC811001582RE 01/19/2024 22400021 082725CC 17.16 Invoice: PC811001582RE Part Freight Quinn Company PC811001996RE 01/25/2025 22400021 082725CC 19.85 Invoice: PC811001996RE Part Freight Quinn Company PC811001995RE 01/25/2025 22400021 082725CC 238.72 Invoice: PC811001995RE Tractor/Caterpillar Parts and Supplies Quinn Company PC811001213RE 01/16/2025 22400021 082725CC 396.76 Invoice: PC811001213RE Tractor/Caterpillar Parts and Supplies Quinn Company PC160056584RE 01/19/2025 22400021 082725CC 945.82 Invoice: PC160056584RE Tractor/Caterpillar Parts and Supplies CHECK 2977313 TOTAL: 1,618.31
2977314 08/27/2025 PRTD 109768 Sustainable Management Services, 32 07/23/2025 082725CC 4,922.14 Invoice: 32 June 25, Farmers Market Agreement CHECK 2977314 TOTAL: 4,922.14
08/27/2025 14:22 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 111,160.72

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 50,302.84
TOTAL EFT'S 2 60,857.88
*** GRAND TOTAL *** 111,160.72
08/27/2025 14:24 |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
317958 08/27/2025 EFT 111657 9449 Jefferson Owner LLC September 2025 09/01/2025 082726CC 11,669.90 Invoice: September 2025 Sept 25, Storage Rental CHECK 317958 TOTAL: 11,669.90
317959 08/27/2025 EFT 110832 Amazon Capitol Services Inc 16F1-CW16-RGQF 08/19/2025 22600574 082726CC 29.38 Invoice: 16F1-CW16-RGQF Flags - Kim's order Amazon Capitol Services Inc 193W-HW7J-RWX3 08/19/2025 22600575 082726CC 48.27 Invoice: 193W-HW7J-RWX3 ITEM: Streamlight - C4 Stinger Led Switch Kit (75 Amazon Capitol Services Inc 1yfd-fgvh-6w7j 08/14/2025 22600537 082726CC 58.54 Invoice: 1yfd-fgvh-6w7j CCARP Items - Meghan's Order Amazon Capitol Services Inc 17PV-7KDH-PXVT 08/12/2025 22600487 082726CC 63.03 Invoice: 17PV-7KDH-PXVT CK Hookswitch for Headset Amazon Capitol Services Inc 17C3-PJ1F-6X1Y 08/14/2025 22600540 082726CC 121.74 Invoice: 17C3-PJ1F-6X1Y fall protection harnesses Amazon Capitol Services Inc 1KY3-4XQR-963M 08/06/2025 22600378 082726CC 200.21 Invoice: 1KY3-4XQR-963M Popcorn stainelss Steel Kettel Amazon Capitol Services Inc 1NLJ-6PNJ-NLN1 08/15/2025 22600538 082726CC 802.78 Invoice: 1NLJ-6PNJ-NLN1 Youth Sport -Ryan's Order Amazon Capitol Services Inc 1HJC-HTV6-PCL9 08/05/2025 22600359 082726CC 1,231.99 Invoice: 1HJC-HTV6-PCL9 Dewalk radios /Walkie Talkies - Melanie's Order Amazon Capitol Services Inc 1FQL-W1PF-33WC 08/13/2025 22600490 082726CC 1,193.84 Invoice: 1FQL-W1PF-33WC CCARP Supplies Part #2 - Melanie's Order Amazon Capitol Services Inc 1V6X-TW79-T97T 08/19/2025 22600490 082726CC 66.29 Invoice: 1V6X-TW79-T97T CCARP Supplies Part #2 - Melanie's Order Amazon Capitol Services Inc 1H7G-4DR9-49XH 08/13/2025 22600491 082726CC 756.61 Invoice: 1H7G-4DR9-49XH Teen Center - Melanie's Order Amazon Capitol Services Inc 1XWR-J93Y-RQCN 08/19/2025 22600491 082726CC 106.06 Invoice: 1XWR-J93Y-RQCN Teen Center - Melanie's Order Amazon Capitol Services Inc 1R7D-WFK1-74RK 08/14/2025 22600489 082726CC 42.88 Invoice: 1R7D-WFK1-74RK CCARP Supplies Part #1 - Melanie's Order Amazon Capitol Services Inc 167H-TJR9-74NM 08/13/2025 22600489 082726CC 648.40 Invoice: 167H-TJR9-74NM CCARP Supplies Part #1 - Melanie's Order Amazon Capitol Services Inc 163W-FVQ9-4NCJ 08/11/2025 22600482 082726CC 214.27 Invoice: 163W-FVQ9-4NCJ Aquacade Supplies - Graciela's Order Amazon Capitol Services Inc 191K-GMR4-JYDW 08/15/2025 22600520 082726CC 330.34 08/27/2025 14:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 191K-GMR4-JYDW ITEM: TOSHIBA AC25CEW-BS Large 6-Slice Convection CHECK 317959 TOTAL: 5,914.63
317960 08/27/2025 EFT 110319 BridgePay Network Solutions LLC 8132534 08/13/2025 22600577 082726CC 90.40 Invoice: 8132534 BridgePay Monthly Fees FY26 - July 25 Transactions CHECK 317960 TOTAL: 90.40
317961 08/27/2025 EFT 111871 California Hearing Officers LLP 12181 08/14/2025 22600350 082726CC 525.00 Invoice: 12181 Citation Number 44018546 California Hearing Officers LLP 12182 08/14/2025 22600350 082726CC 525.00 Invoice: 12182 Citation Number CP226027 California Hearing Officers LLP 12183 08/14/2025 22600350 082726CC 525.00 Invoice: 12183 Citation Number 42051380 California Hearing Officers LLP 12184 08/14/2025 22600350 082726CC 525.00 Invoice: 12184 Citation Number 45032271 California Hearing Officers LLP 12185 08/14/2025 22600350 082726CC 525.00 Invoice: 12185 Citation Number 43030648 California Hearing Officers LLP 12186 08/14/2025 22600350 082726CC 525.00 Invoice: 12186 Citation Number 43031100 California Hearing Officers LLP 12192 08/14/2025 22600350 082726CC 450.00 Invoice: 12192 Citation Number 41029546 California Hearing Officers LLP 12193 08/14/2025 22600350 082726CC 450.00 Invoice: 12193 Citation Number 22021387 California Hearing Officers LLP 12187 08/14/2025 22600350 082726CC 525.00 Invoice: 12187 Citation Number 41029471 California Hearing Officers LLP 12188 08/14/2025 22600350 082726CC 525.00 Invoice: 12188 Citation Number 45032438 California Hearing Officers LLP 12189 08/14/2025 22600350 082726CC 450.00 Invoice: 12189 Citation Number 22020523 California Hearing Officers LLP 12190 08/14/2025 22600350 082726CC 450.00 Invoice: 12190 Citation Number 45031978 California Hearing Officers LLP 12191 08/14/2025 22600350 082726CC 450.00 Invoice: 12191 Citation Number 21024540 08/27/2025 14:24 |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 317961 TOTAL: 6,450.00
317962 08/27/2025 EFT 108843 Clever Devices Ltd PI00033489 08/06/2025 082726CC 190,300.00 Invoice: PI00033489 Year 6 - Warranty-Hardware, Software Maint. & CHECK 317962 TOTAL: 190,300.00
317963 08/27/2025 EFT 112220 Creative Zen Inc 1339 08/15/2025 082726CC 950.00 Invoice: 1339 Japanese Garden - Maintenance CHECK 317963 TOTAL: 950.00
317964 08/27/2025 EFT 100710 Culver City Unified School Distri 2025-08-07 08/07/2025 082726CC 9,683.22 Invoice: 2025-08-07 School Fee Activity 7/1/25-7/31/25 CHECK 317964 TOTAL: 9,683.22
317965 08/27/2025 EFT 112156 Fivemind Reeds 25003 08/16/2025 082726CC 7,200.00 Invoice: 25003 2025PAG, Celebrating Asian Composers Concert 8/16/ CHECK 317965 TOTAL: 7,200.00
317966 08/27/2025 EFT 105017 IPS Group Inc INV113745 07/31/2025 082726CC 24,027.00 Invoice: INV113745 Mgmt System Fees - Parking Meters, July 2025 CHECK 317966 TOTAL: 24,027.00
317967 08/27/2025 EFT 101229 Kristi Callan 1993 07/28/2025 22600607 082726CC 440.00 Invoice: 1993 Parks & Rec Meeting 7/1/25 Kristi Callan 1998 08/04/2025 22600607 082726CC 40.00 Invoice: 1998 Celebration MLK and Juneteenth Meeting 7/16/25 Kristi Callan 1999 08/08/2025 22600607 082726CC 680.00 Invoice: 1999 MLK & Juneteenth Meeting 7/23/25 CHECK 317967 TOTAL: 1,160.00
317968 08/27/2025 EFT 110152 National Auto Fleet Group WF11767 07/23/2025 22401808 082726CC 80,081.33 Invoice: WF11767 2024 Ford F250 (replacing unit 20116) CHECK 317968 TOTAL: 80,081.33
08/27/2025 14:24 |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
317969 08/27/2025 EFT 112232 Self Insured Services Company B0JXS9 JulVision 08/01/2025 082726CC 11,079.50 Invoice: B0JXS9 JulVision July 25 Vision Premium Self Insured Services Company B0JM2KJulPremFee-Den07/01/2025 082726CC 2,986.00 Invoice: B0JM2KJulPremFee-Den July 25, Dental Premium CHECK 317969 TOTAL: 14,065.50
317970 08/27/2025 EFT 112232 Self Insured Services Company B0JM2KJulDeltaDental08/01/2025 082726CC 78,942.00 Invoice: B0JM2KJulDeltaDental July 25 Dental Premiums CHECK 317970 TOTAL: 78,942.00
317971 08/27/2025 EFT 112232 Self Insured Services Company B0JM2KJulPremFee-Vis07/01/2025 082726CC 116.35 Invoice: B0JM2KJulPremFee-Vis July 2025, Vision Premium CHECK 317971 TOTAL: 116.35
317972 08/27/2025 EFT 109458 SoCal Stormwater Runoff Solution 12302 08/04/2025 082726CC 1,678.58 Invoice: 12302 July25, CC Transport, 2.4 Monthly QISP CHECK 317972 TOTAL: 1,678.58
317973 08/27/2025 EFT 110021 South Bay Fleet Specialist 21875 08/07/2025 22600593 082726CC 976.14 Invoice: 21875 Repair - Unit: 1805/Inv.: 21875 CHECK 317973 TOTAL: 976.14
317974 08/27/2025 EFT 110593 YSE Enterprise Corp 081925 08/19/2025 082726CC 43,911.00 Invoice: 081925 YSE 2025, July Wk 8 & Wk9 Summer Camp, CIT & Exten CHECK 317974 TOTAL: 43,911.00
2977315 08/27/2025 PRTD 112377 FoxFury, LLC 11919 08/19/2025 22600588 082726CC 5,745.96 Invoice: 11919 Forensic Unit Equipment - Scene Lights CHECK 2977315 TOTAL: 5,745.96
2977316 08/27/2025 PRTD 100012 Airport Marina Ford 298845 08/21/2025 22600016 082726CC 103.45 Invoice: 298845 Ford parts and supplies Airport Marina Ford 298631 08/15/2025 22600016 082726CC 450.17 Invoice: 298631 Ford parts and supplies 08/27/2025 14:24 |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 2977316 TOTAL: 553.62
2977317 08/27/2025 PRTD 107546 ALLIED REFRIGERATION INC. 227868 08/13/2025 22600335 082726CC 94.49 Invoice: 227868 BUILDING - HVAC - 1AC A1-II Voltage Tracer CHECK 2977317 TOTAL: 94.49
2977318 08/27/2025 PRTD 100025 Aqua-Flo Supply SI2594056 08/18/2025 22600606 082726CC 121.68 Invoice: SI2594056 Orange Marking Paint for Fiesta La Ballona 2025 CHECK 2977318 TOTAL: 121.68
2977319 08/27/2025 PRTD 111589 ARAMARK SERVICES, INC 13438325 08/22/2025 082726CC 164.00 Invoice: 13438325 Aug25, Ice Machine Rental, PD Breakroom Basement CHECK 2977319 TOTAL: 164.00
2977320 08/27/2025 PRTD 101070 AT and T Mobility 287259052171X816202508/08/2025 22600296 082726CC 204.73 Invoice: 287259052171X8162025 Acct# 287259052171 X 08162025 CHECK 2977320 TOTAL: 204.73
2977321 08/27/2025 PRTD 101391 B and M Lawn and Garden Inc 692189 08/18/2025 22600006 082726CC 150.40 Invoice: 692189 Automotive parts and supplies CHECK 2977321 TOTAL: 150.40
2977322 08/27/2025 PRTD 100485 Bodyworks Equipment Inc 51756 08/20/2025 22600071 082726CC 926.58 Invoice: 51756 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2977322 TOTAL: 926.58
2977323 08/27/2025 PRTD 108112 Cemex Construction Materials Paci 9452225800 08/02/2025 22600605 082726CC 1,643.56 Invoice: 9452225800 Concrete plus delivery to Babe Ruth Field proj.

Cemex Construction Materials Paci 9452225799 08/01/2025 22600604 082726CC 1,658.08 Invoice: 9452225799 Concrete plus delivery to Babe Ruth Field proj.

CHECK 2977323 TOTAL: 3,301.64
2977324 08/27/2025 PRTD 110889 Culver City Chevrolet 2589 08/14/2025 22600017 082726CC 443.59 Invoice: 2589 Chevy/GMC parts and supplies 08/27/2025 14:24 |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 2977324 TOTAL: 443.59
2977325 08/27/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88421 08/19/2025 22600018 082726CC 45.65 Invoice: 88421 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88409 08/19/2025 22600334 082726CC 7.93 Invoice: 88409 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88358 08/14/2025 22600334 082726CC 41.64 Invoice: 88358 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88395 08/18/2025 22600600 082726CC 912.27 Invoice: 88395 Sewer Maintenance Supplies CULVER CITY INDUSTRIAL HARDWARE 88331 08/12/2025 22600556 082726CC 1,214.40 Invoice: 88331 Sewer Maintenance Supplies CULVER CITY INDUSTRIAL HARDWARE 88394 08/18/2025 22600599 082726CC 2,286.36 Invoice: 88394 Sewer Maintenance Supplies CULVER CITY INDUSTRIAL HARDWARE 88404 08/18/2025 22600495 082726CC 173.67 Invoice: 88404 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 88405 08/18/2025 22600495 082726CC 40.26 Invoice: 88405 Misc Supplies for Streets Division CHECK 2977325 TOTAL: 4,722.18
2977326 08/27/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250864745 08/22/2025 22600069 082726CC 78.97 Invoice: X4-250864745 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250864062 08/06/2025 22600592 082726CC 1,208.57 Invoice: X4-250864062 Repair - Unit: 7128/Inv.: X4-250864062 Labor/Trave CHECK 2977326 TOTAL: 1,287.54
2977327 08/27/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24761 07/31/2025 082726CC 193.50 Invoice: 24761 July 25, Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 24762 07/31/2025 082726CC 687.50 Invoice: 24762 July 25, Specialized Legal Services CHECK 2977327 TOTAL: 881.00
2977328 08/27/2025 PRTD 100108 Dooley Enterprises Inc 70523 08/14/2025 22600164 082726CC 49,860.24 Invoice: 70523 CC Police Dept - Ammunition 08/27/2025 14:24 |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 2977328 TOTAL: 49,860.24
2977329 08/27/2025 PRTD 100116 Entenmann-Rovin Co 0190010-IN 08/11/2025 22600422 082726CC 1,167.78 Invoice: 0190010-IN Police Medals CHECK 2977329 TOTAL: 1,167.78
2977330 08/27/2025 PRTD 111215 Everon LLC 159441133 08/11/2025 082726CC 990.00 Invoice: 159441133 Job#300696198, Semi-Annual Inergen suppression ins CHECK 2977330 TOTAL: 990.00
2977331 08/27/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-58320 08/07/2025 22600591 082726CC 146.76 Invoice: 507-58320 Printing/Building Safety/Inv.: 507-58320 FASTSIGNS CULVER CITY 507-58321 08/07/2025 22600590 082726CC 166.30 Invoice: 507-58321 Printing/Public Works/Inv.: 507-58321 CHECK 2977331 TOTAL: 313.06
2977332 08/27/2025 PRTD 100593 Fleetpride 128108166 08/19/2025 22600020 082726CC 198.14 Invoice: 128108166 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2977332 TOTAL: 198.14
2977333 08/27/2025 PRTD 100129 Franklin Truck Parts LB238867 08/22/2025 22600021 082726CC 1,775.51 Invoice: LB238867 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2977333 TOTAL: 1,775.51
2977334 08/27/2025 PRTD 110377 George Hills Company INV1032140 07/01/2025 082726CC 6,500.00 Invoice: INV1032140 July 25, Admin Fee & Medicare/CMS report Fee George Hills Company INV1032517 07/31/2025 082726CC 10,452.20 Invoice: INV1032517 July 25, Administrative Services CHECK 2977334 TOTAL: 16,952.20
2977335 08/27/2025 PRTD 109392 Gladwell Governmental Services, I 5856 08/11/2025 082726CC 1,560.00 Invoice: 5856 Election Consultant for August 26, 2025 & Off site CHECK 2977335 TOTAL: 1,560.00
08/27/2025 14:24 |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
2977336 08/27/2025 PRTD 111146 Go2Zero Strategies LLC 2024594 07/31/2025 082726CC 23,165.76 Invoice: 2024594 SB1383 Compliance Services, July 2025 CHECK 2977336 TOTAL: 23,165.76
2977337 08/27/2025 PRTD 101418 Golden State Water Company 70628100003-0825 08/15/2025 082726CC 538.86 Invoice: 70628100003-0825 70628100003 Golden State Water Company 00643400005-0825 08/15/2025 082726CC 337.35 Invoice: 00643400005-0825 00643400005 Golden State Water Company 00814100004-0825 08/15/2025 082726CC 408.94 Invoice: 00814100004-0825 00814100004 Golden State Water Company 01814100002-0825 08/15/2025 082726CC 408.94 Invoice: 01814100002-0825 01814100002 Golden State Water Company 03441200007-0825 08/15/2025 082726CC 55.04 Invoice: 03441200007-0825 03441200007 Golden State Water Company 03814100008-0825 08/15/2025 082726CC 1,597.69 Invoice: 03814100008-0825 03814100008 Golden State Water Company 05223200006-0825 08/15/2025 082726CC 846.76 Invoice: 05223200006-0825 05223200006 Golden State Water Company 06419200008-0825 08/15/2025 082726CC 749.05 Invoice: 06419200008-0825 06419200008 Golden State Water Company 08714100008-0825 08/15/2025 082726CC 623.31 Invoice: 08714100008-0825 08714100008 Golden State Water Company 10814100003-0825 08/15/2025 082726CC 408.94 Invoice: 10814100003-0825 10814100003 Golden State Water Company 11814100001-0825 08/15/2025 082726CC 298.38 Invoice: 11814100001-0825 11814100001 Golden State Water Company 13485100005-0825 08/15/2025 082726CC 1,467.77 Invoice: 13485100005-0825 13485100005 Golden State Water Company 13814100007-0825 08/15/2025 082726CC 408.94 Invoice: 13814100007-0825 13814100007 Golden State Water Company 14388687056-0825 08/15/2025 082726CC 669.64 Invoice: 14388687056-0825 14388687056 Golden State Water Company 14814100005-0825 08/15/2025 082726CC 3,125.08 Invoice: 14814100005-0825 14814100005 08/27/2025 14:24 |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
Golden State Water Company 15253400004-0825 08/15/2025 082726CC 55.04 Invoice: 15253400004-0825 15253400004 Golden State Water Company 16419200007-0825 08/15/2025 082726CC 55.04 Invoice: 16419200007-0825 16419200007 Golden State Water Company 18417045152-0825 08/15/2025 082726CC 37.10 Invoice: 18417045152-0825 18417045152 Golden State Water Company 18714100007-0825 08/15/2025 082726CC 421.94 Invoice: 18714100007-0825 18714100007 Golden State Water Company 19714100005-0825 08/15/2025 082726CC 523.43 Invoice: 19714100005-0825 19714100005 Golden State Water Company 20105300006-0825 08/15/2025 082726CC 38.32 Invoice: 20105300006-0825 20105300006 Golden State Water Company 20814100002-0825 08/15/2025 082726CC 213.92 Invoice: 20814100002-0825 20814100002 Golden State Water Company 21814100000-0825 08/15/2025 082726CC 2,357.58 Invoice: 21814100000-0825 21814100000 Golden State Water Company 23017100001-0825 08/15/2025 082726CC 1,283.43 Invoice: 23017100001-0825 23017100001 Golden State Water Company 23814100006-0825 08/15/2025 082726CC 50.17 Invoice: 23814100006-0825 23814100006 Golden State Water Company 24479100000-0825 08/15/2025 082726CC 66.89 Invoice: 24479100000-0825 24479100000 Golden State Water Company 24814100004-0825 08/15/2025 082726CC 408.94 Invoice: 24814100004-0825 24814100004 Golden State Water Company 26017100004-0825 08/15/2025 082726CC 55.04 Invoice: 26017100004-0825 26017100004 Golden State Water Company 26419200006-0825 08/15/2025 082726CC 1,563.28 Invoice: 26419200006-0825 26419200006 Golden State Water Company 27457400003-0825 08/15/2025 082726CC 486.90 Invoice: 27457400003-0825 27457400003 Golden State Water Company 27928300006-0825 08/15/2025 082726CC 53.25 Invoice: 27928300006-0825 27928300006 Golden State Water Company 31814100009-0825 08/15/2025 082726CC 961.13 Invoice: 31814100009-0825 31814100009 Golden State Water Company 32814100007-0825 08/15/2025 082726CC 2,013.43 08/27/2025 14:24 |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: 32814100007-0825 32814100007 Golden State Water Company 33814100005-0825 08/15/2025 082726CC 762.32 Invoice: 33814100005-0825 33814100005 Golden State Water Company 35223200003-0825 08/15/2025 082726CC 66.89 Invoice: 35223200003-0825 35223200003 Golden State Water Company 36639100001-0825 08/15/2025 082726CC 1,402.81 Invoice: 36639100001-0825 36639100001 Golden State Water Company 37714100007-0825 08/15/2025 082726CC 542.92 Invoice: 37714100007-0825 37714100007 Golden State Water Company 38714100005-0825 08/15/2025 082726CC 1,710.55 Invoice: 38714100005-0825 38714100005 Golden State Water Company 38742100001-0825 08/15/2025 082726CC 785.70 Invoice: 38742100001-0825 38742100001 Golden State Water Company 39714100003-0825 08/15/2025 082726CC 57.31 Invoice: 39714100003-0825 39714100003 Golden State Water Company 41814100008-0825 08/15/2025 082726CC 411.38 Invoice: 41814100008-0825 41814100008 Golden State Water Company 42177100007-0825 08/15/2025 082726CC 256.50 Invoice: 42177100007-0825 42177100007 Golden State Water Company 29714100004-0825 08/15/2025 082726CC 38.32 Invoice: 29714100004-0825 29714100004 Golden State Water Company 40814100000-0825 08/15/2025 082726CC 3,481.49 Invoice: 40814100000-0825 40814100000 Golden State Water Company 42814100006-0825 08/15/2025 082726CC 256.96 Invoice: 42814100006-0825 42814100006 Golden State Water Company 43814100004-0825 08/15/2025 082726CC 736.33 Invoice: 43814100004-0825 43814100004 Golden State Water Company 44814100002-0825 08/15/2025 082726CC 92.23 Invoice: 44814100002-0825 44814100002 Golden State Water Company 47017100000-0825 08/15/2025 082726CC 55.04 Invoice: 47017100000-0825 47017100000 Golden State Water Company 47714100006-0825 08/15/2025 082726CC 460.90 Invoice: 47714100006-0825 47714100006 Golden State Water Company 48731200001-0825 08/15/2025 082726CC 574.81 Invoice: 48731200001-0825 48731200001 08/27/2025 14:24 |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
Golden State Water Company 49710200004-0825 08/15/2025 082726CC 161.99 Invoice: 49710200004-0825 49710200004 Golden State Water Company 49714100002-0825 08/15/2025 082726CC 1,467.77 Invoice: 49714100002-0825 49714100002 Golden State Water Company 50814100009-0825 08/15/2025 082726CC 129.47 Invoice: 50814100009-0825 50814100009 Golden State Water Company 51814100007-0825 08/15/2025 082726CC 188.32 Invoice: 51814100007-0825 51814100007 Golden State Water Company 52388347099-0825 08/15/2025 082726CC 273.31 Invoice: 52388347099-0825 52388347099 Golden State Water Company 52441200004-0825 08/15/2025 082726CC 412.40 Invoice: 52441200004-0825 52441200004 Golden State Water Company 52814100005-0825 08/15/2025 082726CC 477.96 Invoice: 52814100005-0825 52814100005 Golden State Water Company 52956100003-0825 08/15/2025 082726CC 628.63 Invoice: 52956100003-0825 52956100003 Golden State Water Company 53296400004-0825 08/15/2025 082726CC 38.32 Invoice: 53296400004-0825 53296400004 Golden State Water Company 53814100003-0825 08/15/2025 082726CC 716.84 Invoice: 53814100003-0825 53814100003 Golden State Water Company 54780400005-0825 08/15/2025 082726CC 379.94 Invoice: 54780400005-0825 54780400005 Golden State Water Company 54814100001-0825 08/15/2025 082726CC 406.51 Invoice: 54814100001-0825 54814100001 Golden State Water Company 57714100005-0825 08/15/2025 082726CC 321.46 Invoice: 57714100005-0825 57714100005 Golden State Water Company 58714100003-0825 08/15/2025 082726CC 3,512.39 Invoice: 58714100003-0825 58714100003 Golden State Water Company 59714100001-0825 08/15/2025 082726CC 7,313.92 Invoice: 59714100001-0825 59714100001 Golden State Water Company 59731200008-0825 08/15/2025 082726CC 269.50 Invoice: 59731200008-0825 59731200008 Golden State Water Company 61814100006-0825 08/15/2025 082726CC 454.42 Invoice: 61814100006-0825 61814100006 08/27/2025 14:24 |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 61956100004-0825 08/15/2025 082726CC 408.94 Invoice: 61956100004-0825 61956100004 Golden State Water Company 62119100006-0825 08/15/2025 082726CC 129.47 Invoice: 62119100006-0825 62119100006 Golden State Water Company 62814100004-0825 08/15/2025 082726CC 2,045.91 Invoice: 62814100004-0825 62814100004 Golden State Water Company 63814100002-0825 08/15/2025 082726CC 1,178.05 Invoice: 63814100002-0825 63814100002 Golden State Water Company 64814100000-0825 08/15/2025 082726CC 408.94 Invoice: 64814100000-0825 64814100000 Golden State Water Company 65882318556-0825 08/15/2025 082726CC 475.24 Invoice: 65882318556-0825 65882318556 Golden State Water Company 67714100004-0825 08/15/2025 082726CC 1,009.04 Invoice: 67714100004-0825 67714100004 Golden State Water Company 68714100002-0825 08/15/2025 082726CC 419.50 Invoice: 68714100002-0825 68714100002 Golden State Water Company 69714100000-0825 08/15/2025 082726CC 256.50 Invoice: 69714100000-0825 69714100000 Golden State Water Company 70814100007-0825 08/15/2025 082726CC 408.94 Invoice: 70814100007-0825 70814100007 Golden State Water Company 71814100005-0825 08/15/2025 082726CC 460.83 Invoice: 71814100005-0825 71814100005 Golden State Water Company 72814100003-0825 08/15/2025 082726CC 129.47 Invoice: 72814100003-0825 72814100003 Golden State Water Company 73814100001-0825 08/15/2025 082726CC 912.82 Invoice: 73814100001-0825 73814100001 Golden State Water Company 74814100009-0825 08/15/2025 082726CC 1,673.18 Invoice: 74814100009-0825 74814100009 Golden State Water Company 75864529534-0825 08/15/2025 082726CC 61.05 Invoice: 75864529534-0825 75864529534 Golden State Water Company 77714100003-0825 08/15/2025 082726CC 33.45 Invoice: 77714100003-0825 77714100003 Golden State Water Company 79714100009-0825 08/15/2025 082726CC 408.94 Invoice: 79714100009-0825 79714100009 Golden State Water Company 80814100006-0825 08/15/2025 082726CC 421.94 08/27/2025 14:24 |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
Invoice: 80814100006-0825 80814100006 Golden State Water Company 81814100004-0825 08/15/2025 082726CC 532.38 Invoice: 81814100004-0825 81814100004 Golden State Water Company 81948400007-0825 08/15/2025 082726CC 408.94 Invoice: 81948400007-0825 81948400007 Golden State Water Company 82814100002-0825 08/15/2025 082726CC 841.13 Invoice: 82814100002-0825 82814100002 Golden State Water Company 83814100000-0825 08/15/2025 082726CC 3,297.21 Invoice: 83814100000-0825 83814100000 Golden State Water Company 83836100004-0825 08/15/2025 082726CC 118.21 Invoice: 83836100004-0825 83836100004 Golden State Water Company 84450500008-0825 08/15/2025 082726CC 493.39 Invoice: 84450500008-0825 84450500008 Golden State Water Company 84814100008-0825 08/15/2025 082726CC 1,623.68 Invoice: 84814100008-0825 84814100008 Golden State Water Company 87055100009-0825 08/15/2025 082726CC 408.94 Invoice: 87055100009-0825 87055100009 Golden State Water Company 87714100002-0825 08/15/2025 082726CC 284.52 Invoice: 87714100002-0825 87714100002 Golden State Water Company 89543400009-0825 08/15/2025 082726CC 597.33 Invoice: 89543400009-0825 89543400009 Golden State Water Company 89714100008-0825 08/15/2025 082726CC 256.50 Invoice: 89714100008-0825 89714100008 Golden State Water Company 90814100005-0825 08/15/2025 082726CC 129.47 Invoice: 90814100005-0825 90814100005 Golden State Water Company 91814100003-0825 08/15/2025 082726CC 450.92 Invoice: 91814100003-0825 91814100003 Golden State Water Company 92814100001-0825 08/15/2025 082726CC 467.42 Invoice: 92814100001-0825 92814100001 Golden State Water Company 93814100009-0825 08/15/2025 082726CC 835.24 Invoice: 93814100009-0825 93814100009 Golden State Water Company 94244348333-0825 08/15/2025 082726CC 385.40 Invoice: 94244348333-0825 94244348333 Golden State Water Company 94611200000-0825 08/15/2025 082726CC 53.25 Invoice: 94611200000-0825 94611200000 08/27/2025 14:24 |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
Golden State Water Company 94814100007-0825 08/15/2025 082726CC 426.00 Invoice: 94814100007-0825 94814100007 Golden State Water Company 97055100008-0825 08/15/2025 082726CC 408.94 Invoice: 97055100008-0825 97055100008 Golden State Water Company 97714100001-0825 08/15/2025 082726CC 71.76 Invoice: 97714100001-0825 97714100001 Golden State Water Company 98714100009-0825 08/15/2025 082726CC 486.90 Invoice: 98714100009-0825 98714100009 Golden State Water Company 99714100007-0825 08/15/2025 082726CC 408.94 Invoice: 99714100007-0825 99714100007 Golden State Water Company 01939019715-0825 08/15/2025 082726CC 140.92 Invoice: 01939019715-0825 01939019715 CHECK 2977337 TOTAL: 75,404.73
2977338 08/27/2025 PRTD 100142 Graingers 9615358489 08/21/2025 22600022 082726CC 288.67 Invoice: 9615358489 Industrial Products and Supplies Graingers 9611229437 08/18/2025 22600022 082726CC 107.74 Invoice: 9611229437 Industrial Products and Supplies Graingers 9531963198 06/06/2025 22600598 082726CC 1,773.01 Invoice: 9531963198 Sewer Maintenance Supplies - Fuse Class J 110A CHECK 2977338 TOTAL: 2,169.42
2977339 08/27/2025 PRTD 107734 Imperial Awards Inc 23184 08/06/2025 22600609 082726CC 2,054.52 Invoice: 23184 Employee Awards - Estimate 414 - Police Dept CHECK 2977339 TOTAL: 2,054.52
2977340 08/27/2025 PRTD 110751 Inyo Networks Inc 10002191397 08/01/2025 22600157 082726CC 104.95 Invoice: 10002191397 Police Department Wifi - August 2025 CHECK 2977340 TOTAL: 104.95
2977341 08/27/2025 PRTD 109420 Jack Witter 09152025-09192025 08/25/2025 22600659 082726CC 892.40 Invoice: 09152025-09192025 POST, Field Officer Training, Corona California CHECK 2977341 TOTAL: 892.40
08/27/2025 14:24 |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
2977342 08/27/2025 PRTD 109359 K-9 Services LLC CCPD-445 08/04/2025 082726CC 1,500.00 Invoice: CCPD-445 July 2025 Maintenance Training CHECK 2977342 TOTAL: 1,500.00
2977343 08/27/2025 PRTD 110967 Kaeser Compressors Inc No.917742253 08/11/2025 22600216 082726CC 325.53 Invoice: No.917742253 air dryer parts Kaeser Compressors Inc No.917746216 08/12/2025 22600216 082726CC 689.87 Invoice: No.917746216 air dryer parts CHECK 2977343 TOTAL: 1,015.40
2977344 08/27/2025 PRTD 100180 Kane Ballmer and Berkman 29291 08/12/2025 082726CC 260.00 Invoice: 29291 July 25, Prof Svcs, File #014-001 General CHECK 2977344 TOTAL: 260.00
2977345 08/27/2025 PRTD 103798 Kimball Midwest 103659303 08/15/2025 22600024 082726CC 18.56 Invoice: 103659303 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103657141 08/15/2025 22600024 082726CC 572.30 Invoice: 103657141 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103659547 08/15/2025 22503515 082726CC 1,057.98 Invoice: 103659547 Furnish Hardware Supplies - Annual (2) CHECK 2977345 TOTAL: 1,648.84
2977346 08/27/2025 PRTD 100198 League of California Cities 4361 06/12/2025 22600061 082726CC 1,380.75 Invoice: 4361 LA County Division Dues 7/1/25-6/30/26 CHECK 2977346 TOTAL: 1,380.75
2977347 08/27/2025 PRTD 100193 LN Curtis and Sons PINV990937 08/15/2025 22502743 082726CC 430.95 Invoice: PINV990937 Turnout Coats & Pants CHECK 2977347 TOTAL: 430.95
2977348 08/27/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220667151:01 08/20/2025 22600070 082726CC 143.05 Invoice: XA220667151:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2977348 TOTAL: 143.05
08/27/2025 14:24 |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
2977349 08/27/2025 PRTD 109549 Manhattan Stitching 109999 07/30/2025 22600367 082726CC 954.12 Invoice: 109999 Hats for Transfer Station team Manhattan Stitching 108422 08/19/2025 22600616 082726CC 1,917.40 Invoice: 108422 Senior Center Happy Campers shirts CHECK 2977349 TOTAL: 2,871.52
2977350 08/27/2025 PRTD 107955 Marina Del Rey Hospital 75619583 07/17/2025 22600611 082726CC 200.00 Invoice: 75619583 Inmate Medical Clearance - 7/11/2025 CHECK 2977350 TOTAL: 200.00
2977351 08/27/2025 PRTD 111412 Marina Del Rey Toyota 188063 05/06/2025 22600009 082726CC 149.74 Invoice: 188063 Toyota repairs parts Marina Del Rey Toyota 192404 08/21/2025 22600009 082726CC 152.56 Invoice: 192404 Toyota repairs parts CHECK 2977351 TOTAL: 302.30
2977352 08/27/2025 PRTD 111763 Mathew Smith 09142025-09172025 08/14/2025 22600557 082726CC 609.51 Invoice: 09142025-09172025 Course Mock Testimony exercises, West Covina PD CHECK 2977352 TOTAL: 609.51
2977353 08/27/2025 PRTD 100223 McMaster-Carr Supply Co 50438084 08/14/2025 22600578 082726CC 319.87 Invoice: 50438084 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977353 TOTAL: 319.87
2977354 08/27/2025 PRTD 100239 Mutual Propane 819848 07/15/2025 22600589 082726CC 115.48 Invoice: 819848 Propane Fuel Purchase/Inv.: 819848 Mutual Propane 824168 08/05/2025 22600594 082726CC 187.13 Invoice: 824168 Propane Fuel Purchase/Inv.: 824168 CHECK 2977354 TOTAL: 302.61
2977355 08/27/2025 PRTD 111739 Napa Auto Parts 047714 08/23/2025 22600027 082726CC 19.25 Invoice: 047714 Miscellaneous auto parts Napa Auto Parts 047251 08/19/2025 22600027 082726CC 37.71 Invoice: 047251 Miscellaneous auto parts 08/27/2025 14:24 |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
Napa Auto Parts 047335 08/20/2025 22600027 082726CC 62.07 Invoice: 047335 Miscellaneous auto parts Napa Auto Parts 047755 08/25/2025 22600027 082726CC 101.92 Invoice: 047755 Miscellaneous auto parts Napa Auto Parts 047168 08/19/2025 22600027 082726CC 112.15 Invoice: 047168 Miscellaneous auto parts Napa Auto Parts 047372 08/20/2025 22600027 082726CC 145.38 Invoice: 047372 Miscellaneous auto parts Napa Auto Parts 047230 08/19/2025 22600027 082726CC 383.77 Invoice: 047230 Miscellaneous auto parts Napa Auto Parts 047431 08/20/2025 22600027 082726CC 396.58 Invoice: 047431 Miscellaneous auto parts Napa Auto Parts 047231 08/19/2025 22600027 082726CC 456.48 Invoice: 047231 Miscellaneous auto parts Napa Auto Parts 047337 08/20/2025 22600027 082726CC 610.01 Invoice: 047337 Miscellaneous auto parts Napa Auto Parts 047341 08/20/2025 22600027 082726CC 784.74 Invoice: 047341 Miscellaneous auto parts CHECK 2977355 TOTAL: 3,110.06
2977356 08/27/2025 PRTD 108642 Office Depot Inc 435303856001 08/18/2025 22600569 082726CC 19.88 Invoice: 435303856001 Post it miami 3x3 Office Depot Inc 434214795001 08/08/2025 22600488 082726CC 76.83 Invoice: 434214795001 Lisa HP 05A Black Toner Cartridge Office Depot Inc 435028696001 08/07/2025 22600454 082726CC 527.43 Invoice: 435028696001 Office Supplies - Meghan's Order Office Depot Inc 435028266001 08/06/2025 22600453 082726CC 30.54 Invoice: 435028266001 Office Supplies - Kim's Order Office Depot Inc 435028267001 08/07/2025 22600453 082726CC 87.55 Invoice: 435028267001 Office Supplies - Kim's Order CHECK 2977356 TOTAL: 742.23
2977357 08/27/2025 PRTD 100000 Amiel J Barish 21026568 08/14/2025 082726CC 60.00 Invoice: 21026568 Result of Initial Review - Citation 08/27/2025 14:24 |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 2977357 TOTAL: 60.00
2977358 08/27/2025 PRTD 100000 James A Colegrove 42052379 08/14/2025 082726CC 55.00 Invoice: 42052379 Result of Initial Review - Citation CHECK 2977358 TOTAL: 55.00
2977359 08/27/2025 PRTD 103896 PetData Inc 14317 07/31/2025 082726CC 287.20 Invoice: 14317 Pet Data - Pet Licensing Services July 25 CHECK 2977359 TOTAL: 287.20
2977360 08/27/2025 PRTD 100270 Phillips Steel Co 478849 08/19/2025 22600008 082726CC 111.13 Invoice: 478849 Welding supplies and material CHECK 2977360 TOTAL: 111.13
2977361 08/27/2025 PRTD 101399 Pirtek Commerce South CS-T00016852 08/12/2025 22600026 082726CC 702.91 Invoice: CS-T00016852 Hoses and custom hose assemblies CHECK 2977361 TOTAL: 702.91
2977362 08/27/2025 PRTD 102158 Quinn Company PC811052395 08/18/2025 22600030 082726CC 32.22 Invoice: PC811052395 Caterpillar/Tractor parts and supplies Quinn Company PC811052218 08/15/2025 22600030 082726CC 271.61 Invoice: PC811052218 Caterpillar/Tractor parts and supplies Quinn Company PC811052651 08/20/2025 22600030 082726CC 344.59 Invoice: PC811052651 Caterpillar/Tractor parts and supplies Quinn Company PC811041043 04/17/2025 22600030 082726CC 13.31 Invoice: PC811041043 Part Freight Out Quinn Company PC811036097 02/24/2025 22600030 082726CC 15.35 Invoice: PC811036097 Part Freight Out Quinn Company PC811042815 05/06/2025 22600030 082726CC 19.16 Invoice: PC811042815 Caterpillar/Tractor parts and supplies Quinn Company PC811027209 11/11/2024 22600030 082726CC 70.64 Invoice: PC811027209 Part Freight Out Quinn Company PC811044071 05/20/2025 22600030 082726CC 72.71 Invoice: PC811044071 Part Freight Out Quinn Company PC811040900 04/16/2025 22600030 082726CC 222.84 08/27/2025 14:24 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: PC811040900 Caterpillar/Tractor parts and supplies CHECK 2977362 TOTAL: 1,062.43
2977363 08/27/2025 PRTD 101567 Roadline Products Inc USA 21776 08/07/2025 22600559 082726CC 419.90 Invoice: 21776 Street Sign Supplies Roadline Products Inc USA 21777 08/07/2025 22600560 082726CC 1,245.34 Invoice: 21777 Street - Sign Supplies CHECK 2977363 TOTAL: 1,665.24
2977364 08/27/2025 PRTD 100573 Rush Truck Centers 3042951202 08/22/2025 22600073 082726CC 550.55 Invoice: 3042951202 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3041878079 06/20/2025 22600073 082726CC 1,206.51 Invoice: 3041878079 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042948866 08/22/2025 22600073 082726CC 10,586.73 Invoice: 3042948866 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042965533 08/22/2025 22600073 082726CC -587.86 Invoice: 3042965533 CREDIT CHECK 2977364 TOTAL: 11,755.93
2977365 08/27/2025 PRTD 112234 SAMANTHA TORRES 09152025-09192025 08/14/2025 22600558 082726CC 444.75 Invoice: 09152025-09192025 POST Mgmt Course Module A- Class 2, Dana point CA CHECK 2977365 TOTAL: 444.75
2977366 08/27/2025 PRTD 111775 Santa Monica CDJR Inc 40410 08/21/2025 22600032 082726CC 244.86 Invoice: 40410 Dodge Parts CHECK 2977366 TOTAL: 244.86
2977367 08/27/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000152555 08/18/2025 22600033 082726CC 887.26 Invoice: 000152555 Various "Seagrave" OEM parts CHECK 2977367 TOTAL: 887.26
2977368 08/27/2025 PRTD 110612 SHI International Corp B17368948 09/15/2023 22600620 082726CC 1,911.12 Invoice: B17368948 Cloud AWS / Rubrik Cloud Backup SHI International Corp B19758531 05/15/2025 22600620 082726CC 9,011.55 Invoice: B19758531 Cloud AWS / Rubrik Cloud Backup 08/27/2025 14:24 |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 2977368 TOTAL: 10,922.67
2977369 08/27/2025 PRTD 110612 SHI International Corp B17019205 06/22/2023 22600620 082726CC 1,360.01 Invoice: B17019205 Cloud AWS / Rubrik Cloud Backup SHI International Corp B17121473 07/20/2023 22600620 082726CC 1,562.73 Invoice: B17121473 Cloud AWS / Rubrik Cloud Backup SHI International Corp B17250890 08/17/2025 22600620 082726CC 1,740.76 Invoice: B17250890 Cloud AWS / Rubrik Cloud Backup SHI International Corp B17516492 10/20/2023 22600620 082726CC 2,065.58 Invoice: B17516492 Cloud AWS / Rubrik Cloud Backup SHI International Corp B17745908 12/18/2023 22600620 082726CC 2,686.81 Invoice: B17745908 Cloud AWS / Rubrik Cloud Backup SHI International Corp B18212864 04/17/2024 22600620 082726CC 4,336.82 Invoice: B18212864 Cloud AWS / Rubrik Cloud Backup SHI International Corp B18936788 10/16/2024 22600620 082726CC 6,414.20 Invoice: B18936788 Cloud AWS / Rubrik Cloud Backup SHI International Corp B19639845 04/16/2025 22600620 082726CC 8,650.25 Invoice: B19639845 Cloud AWS / Rubrik Cloud Backup SHI International Corp B18327055 05/16/2024 22600620 082726CC 4,696.77 Invoice: B18327055 Cloud AWS / Rubrik Cloud Backup SHI International Corp B18454384 06/17/2025 22600620 082726CC 4,965.65 Invoice: B18454384 Cloud AWS / Rubrik Cloud Backup SHI International Corp B18565082 07/16/2025 22600620 082726CC 5,371.18 Invoice: B18565082 Cloud AWS / Rubrik Cloud Backup SHI International Corp B18696212 08/16/2025 22600620 082726CC 5,744.20 Invoice: B18696212 Cloud AWS / Rubrik Cloud Backup SHI International Corp B18816457 09/17/2024 22600620 082726CC 6,103.21 Invoice: B18816457 Cloud AWS / Rubrik Cloud Backup SHI International Corp B19889304 06/17/2025 22600620 082726CC 9,278.41 Invoice: B19889304 Cloud AWS / Rubrik Cloud Backup SHI International Corp B19052124 11/14/2024 22600620 082726CC 6,832.88 Invoice: B19052124 Cloud AWS / Rubrik Cloud Backup SHI International Corp B19155069 12/13/2024 22600620 082726CC 7,205.63 Invoice: B19155069 Cloud AWS / Rubrik Cloud Backup 08/27/2025 14:24 |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
SHI International Corp B19260203 01/15/2025 22600620 082726CC 7,509.00 Invoice: B19260203 Cloud AWS / Rubrik Cloud Backup SHI International Corp B19389278 02/17/2025 22600620 082726CC 7,859.79 Invoice: B19389278 Cloud AWS / Rubrik Cloud Backup SHI International Corp B19500149 03/17/2025 22600620 082726CC 8,246.90 Invoice: B19500149 Cloud AWS / Rubrik Cloud Backup CHECK 2977369 TOTAL: 102,630.78
2977370 08/27/2025 PRTD 111041 Shoeteria Inc 0090060-IN 08/11/2025 22600612 082726CC 299.29 Invoice: 0090060-IN Equip Maint. Xavier Ximenez - Work Boots CHECK 2977370 TOTAL: 299.29
2977371 08/27/2025 PRTD 104992 Siemens Industry Inc 5332007750 07/01/2025 082726CC 25,170.00 Invoice: 5332007750 Fire Service Agreement Labor Only 7/25-6/26 Siemens Industry Inc 5332043386 07/30/2025 082726CC 1,728.00 Invoice: 5332043386 FIRE, Senior Center, VN:104992 CHECK 2977371 TOTAL: 26,898.00
2977372 08/27/2025 PRTD 109808 Signarama Santa Monica/West LA INV-21420 08/14/2025 22600551 082726CC 3,107.10 Invoice: INV-21420 Custom Bus Stop signs, 50% Down CHECK 2977372 TOTAL: 3,107.10
2977373 08/27/2025 PRTD 111162 Sonsray Fleet Services PSO123155-1 08/20/2025 22600051 082726CC 1,888.39 Invoice: PSO123155-1 Various Thermo King parts Sonsray Fleet Services SWO186162-1 08/12/2025 22600576 082726CC 374.92 Invoice: SWO186162-1 Sonsray Service Invoice SWO186162-1 Sonsray Fleet Services SWO186986-1 08/19/2025 22600608 082726CC 374.92 Invoice: SWO186986-1 Sonsray Service Invoice SWO186986-1 CHECK 2977373 TOTAL: 2,638.23
2977374 08/27/2025 PRTD 112255 SOUTH COAST INDUSTRIAL DOOR INC 0725-160 07/31/2025 082726CC 1,057.50 Invoice: 0725-160 DOS 7/16, Fire St#2, Repair Door SOUTH COAST INDUSTRIAL DOOR INC 0725-161 07/31/2025 082726CC 1,342.50 Invoice: 0725-161 DOS 7/31, Teen Center, Repair, ADA entrance Door 08/27/2025 14:24 |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 2977374 TOTAL: 2,400.00
2977375 08/27/2025 PRTD 100331 Southern California Edison 700703389581-081125 08/11/2025 22600581 082726CC 474.67 Invoice: 700703389581-081125 Stormwater facility, at 11091 Culver Blvd Southern California Edison SCE02-2025 08/15/2025 22600343 082726CC 28,262.37 Invoice: SCE02-2025 700216120387 Southern California Edison 700703321782-07/25 08/11/2025 22600179 082726CC 78.57 Invoice: 700703321782-07/25 700703321782 Southern California Edison 700703321782-1123 12/08/2023 22600179 082726CC 104.65 Invoice: 700703321782-1123 700703321782 Southern California Edison 700630087489-07/25 08/11/2025 22600179 082726CC 127.70 Invoice: 700630087489-07/25 700630087489 Southern California Edison 700618368172-07/25 08/11/2025 22600179 082726CC 198.76 Invoice: 700618368172-07/25 700618368172 Southern California Edison 700702197794-07/25 08/11/2025 22600179 082726CC 199.78 Invoice: 700702197794-07/25 700702197794 Southern California Edison 700130580131-07/25 08/15/2025 22600179 082726CC 267.27 Invoice: 700130580131-07/25 700130580131 Southern California Edison 700860066914-07/25 08/08/2025 22600179 082726CC 311.70 Invoice: 700860066914-07/25 700860066914 Southern California Edison 700471559783-07/25 08/11/2025 22600179 082726CC 658.94 Invoice: 700471559783-07/25 700471559783 CHECK 2977375 TOTAL: 30,684.41
2977376 08/27/2025 PRTD 108671 Steven Locke 09152025-09192025 08/25/2025 22600658 082726CC 751.00 Invoice: 09152025-09192025 POST, Field Officer Training, Corona California CHECK 2977376 TOTAL: 751.00
2977377 08/27/2025 PRTD 100346 Blue Diamond Materials 4228802 08/11/2025 22600561 082726CC 754.75 Invoice: 4228802 Street - Asphalt Materials CHECK 2977377 TOTAL: 754.75
2977378 08/27/2025 PRTD 111027 Sun Pac Storage Containers Inc 3822218 07/16/2025 082726CC 93.00 Invoice: 3822218 7/13-8/09/25 Storage Rental Sun Pac Storage Containers Inc 3822219 07/16/2025 082726CC 16.60 08/27/2025 14:24 |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
Invoice: 3822219 7/13-7/17/25, Storage Rental Sun Pac Storage Containers Inc 3822220 07/16/2025 082726CC 93.00 Invoice: 3822220 7/13-8/09/25 Storage Rental Sun Pac Storage Containers Inc 3822221 07/16/2025 082726CC 16.60 Invoice: 3822221 7/13-7/17/25, Storage Rental Sun Pac Storage Containers Inc 3822222 07/16/2025 082726CC 16.60 Invoice: 3822222 7/13-7/17/25, Storage Rental Sun Pac Storage Containers Inc 3825982 08/13/2025 082726CC 93.00 Invoice: 3825982 8/10-9/6/25 Sun Pac Storage Containers Inc 3825983 08/13/2025 082726CC 93.00 Invoice: 3825983 8/10-9/6/25 Storage Rental CHECK 2977378 TOTAL: 421.80
2977379 08/27/2025 PRTD 100307 Susan Saxe-Clifford PhD 25-0801-4 08/01/2025 082726CC 450.00 Invoice: 25-0801-4 CCPD - Psych. Evaluation - PD Officer Applicant CHECK 2977379 TOTAL: 450.00
2977380 08/27/2025 PRTD 101536 Tactical Pro Shop LLC 101726 08/04/2025 22600614 082726CC 841.21 Invoice: 101726 Colt Retrofit - Police Dept.

CHECK 2977380 TOTAL: 841.21
2977381 08/27/2025 PRTD 101450 The Actors Gang 2025-PAG 08/05/2025 082726CC 10,800.00 Invoice: 2025-PAG Aug 2025, Shakespeare in the Park, Roswell CHECK 2977381 TOTAL: 10,800.00
2977382 08/27/2025 PRTD 109435 The Aftermarket Parts Company LLC 83920156 08/21/2025 22600072 082726CC 127.75 Invoice: 83920156 New Flyer parts and supplies The Aftermarket Parts Company LLC 83908990 08/14/2025 22600072 082726CC 314.45 Invoice: 83908990 New Flyer parts and supplies The Aftermarket Parts Company LLC 83918855 08/20/2025 22600072 082726CC 408.38 Invoice: 83918855 New Flyer parts and supplies The Aftermarket Parts Company LLC 83918853 08/20/2025 22600072 082726CC 1,672.73 Invoice: 83918853 New Flyer parts and supplies The Aftermarket Parts Company LLC 83918854 08/20/2025 22600072 082726CC 3,109.73 Invoice: 83918854 New Flyer parts and supplies 08/27/2025 14:24 |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 83913070 08/19/2025 22600072 082726CC 3,491.38 Invoice: 83913070 New Flyer parts and supplies The Aftermarket Parts Company LLC 83912246 08/18/2025 22600072 082726CC 4,065.61 Invoice: 83912246 New Flyer parts and supplies CHECK 2977382 TOTAL: 13,190.03
2977383 08/27/2025 PRTD 112378 THE LOS ANGELES KINGS HOCKEYCLUB 878638 08/01/2025 22600610 082726CC 600.00 Invoice: 878638 National Night Out Event - LA Kings Mascot CHECK 2977383 TOTAL: 600.00
2977384 08/27/2025 PRTD 110748 Time Warner Cable 188348101080725 08/07/2025 22600348 082726CC 274.71 Invoice: 188348101080725 Acct# 188348101 Time Warner Cable 188391501080725 08/07/2025 22600348 082726CC 11.22 Invoice: 188391501080725 Acct# 188391501 CHECK 2977384 TOTAL: 285.93
2977385 08/27/2025 PRTD 110748 Time Warner Cable 188348301080725 08/07/2025 22600348 082726CC 2,566.23 Invoice: 188348301080725 Acct# 188348301 CHECK 2977385 TOTAL: 2,566.23
2977386 08/27/2025 PRTD 110025 TireHub, LLC 52239229 08/22/2025 22600050 082726CC 1,671.66 Invoice: 52239229 Passenger and light truck tires. Goodyear - wheel CHECK 2977386 TOTAL: 1,671.66
2977387 08/27/2025 PRTD 110278 Unifirst Corporation 2190387325 08/18/2025 22600447 082726CC 18.57 Invoice: 2190387325 Mat & Uniforms Unifirst Corporation 2190387215 08/18/2025 22600468 082726CC 100.04 Invoice: 2190387215 Mat & Uniforms Unifirst Corporation 2190387707 08/18/2025 22600451 082726CC 179.95 Invoice: 2190387707 Mat & Uniforms Unifirst Corporation 2190374611 07/21/2025 22600486 082726CC 400.89 Invoice: 2190374611 Mat & Uniforms Unifirst Corporation 2190371589 07/14/2025 22600486 082726CC 466.27 Invoice: 2190371589 Mat & Uniforms 08/27/2025 14:24 |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
Unifirst Corporation 2190387708 08/18/2025 22600486 082726CC 507.83 Invoice: 2190387708 Mat & Uniforms Unifirst Corporation 2190378087 07/28/2025 22600486 082726CC 522.11 Invoice: 2190378087 Mat & Uniforms Unifirst Corporation 2190380639 08/04/2025 22600486 082726CC 585.44 Invoice: 2190380639 Mat & Uniforms Unifirst Corporation 2190384250 08/11/2025 22600486 082726CC 643.85 Invoice: 2190384250 Mat & Uniforms Unifirst Corporation 2190387189 08/18/2025 22600461 082726CC 129.22 Invoice: 2190387189 Mat & Uniforms Unifirst Corporation 2190387356 08/18/2025 22600469 082726CC 34.89 Invoice: 2190387356 PRCS Mats Unifirst Corporation 2190387345 08/18/2025 22600469 082726CC 26.01 Invoice: 2190387345 PRCS Mats Unifirst Corporation 2190387372 08/18/2025 22600469 082726CC 10.17 Invoice: 2190387372 PRCS Mats Unifirst Corporation 2190387380 08/18/2025 22600469 082726CC 17.85 Invoice: 2190387380 PRCS Mats Unifirst Corporation 2190365529 06/30/2025 22600448 082726CC 29.63 Invoice: 2190365529 Uniforms Unifirst Corporation 2190378089 07/28/2025 22600448 082726CC 30.95 Invoice: 2190378089 Uniforms Unifirst Corporation 2190368412 07/07/2025 22600486 082726CC 514.93 Invoice: 2190368412 Mat & Uniforms Unifirst Corporation 2190387271 08/18/2025 22600448 082726CC 30.01 Invoice: 2190387271 Uniforms Unifirst Corporation 2190387196 08/18/2025 22600450 082726CC 42.89 Invoice: 2190387196 Uniforms Unifirst Corporation 2190387208 08/18/2025 22600450 082726CC 47.09 Invoice: 2190387208 Uniforms Unifirst Corporation 2190387174 08/18/2025 22600450 082726CC 19.77 Invoice: 2190387174 Uniforms Unifirst Corporation 2190387227 08/18/2025 22600450 082726CC 28.17 Invoice: 2190387227 Uniforms Unifirst Corporation 2190387364 08/18/2025 22600469 082726CC 17.85 08/27/2025 14:24 |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
Invoice: 2190387364 PRCS Mats CHECK 2977387 TOTAL: 4,404.38
2977388 08/27/2025 PRTD 101173 Valley Power Systems Inc R613977 08/20/2025 22600037 082726CC 97.79 Invoice: R613977 Transmission (Allison) Parts CHECK 2977388 TOTAL: 97.79
2977389 08/27/2025 PRTD 101674 Verizon 6119971065 08/01/2025 22600566 082726CC 1,839.36 Invoice: 6119971065 Acct# 742280647-00001 CHECK 2977389 TOTAL: 1,839.36
2977390 08/27/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0065364-2510-8 08/18/2025 22600572 082726CC 122,324.57 Invoice: 0065364-2510-8 Refuse land acct Service Period 080125-081525 WASTE MANAGEMENT OF CALIFORNIA, I 0061768-2510-4 07/16/2025 22600572 082726CC 58,574.09 Invoice: 0061768-2510-4 Refuse land acct Service Period 070125-071525 WASTE MANAGEMENT OF CALIFORNIA, I 0064900-2510-0 07/16/2025 22600572 082726CC 104,243.79 Invoice: 0064900-2510-0 Refuse land acct Service Period 070125-071525 WASTE MANAGEMENT OF CALIFORNIA, I 0061784-2510-1 08/01/2025 22600572 082726CC 37,208.73 Invoice: 0061784-2510-1 Refuse land acct Service Period 071625-073125 WASTE MANAGEMENT OF CALIFORNIA, I 0065118-2510-8 08/01/2025 22600572 082726CC 143,726.15 Invoice: 0065118-2510-8 Refuse land acct Service Period 071625-073125 CHECK 2977390 TOTAL: 466,077.33
2977391 08/27/2025 PRTD 100383 Waxie Sanitary Supply 83451621 08/20/2025 22600049 082726CC 374.13 Invoice: 83451621 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83454598 08/21/2025 22600049 082726CC 1,806.19 Invoice: 83454598 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83432483 08/12/2025 22600049 082726CC 3,554.21 Invoice: 83432483 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83432483CR 08/20/2025 22600049 082726CC -374.13 Invoice: 83432483CR CREDIT Waxie Sanitary Supply 83374026CR 07/31/2025 22500053 082726CC -537.03 Invoice: 83374026CR CREDIT 08/27/2025 14:24 |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 2977391 TOTAL: 4,823.37
2977392 08/27/2025 PRTD 110916 Woods Maintenance Service Inc 17405 08/01/2025 082726CC 12,960.00 Invoice: 17405 July 25, Citywide Encampment Clean Ups CHECK 2977392 TOTAL: 12,960.00
2977393 08/27/2025 PRTD 100407 Zep Manufacturing Co 9011620308 08/14/2025 22600640 082726CC 856.09 Invoice: 9011620308 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2977393 TOTAL: 856.09
2977394 08/27/2025 PRTD 111895 Zum Services Inc IN28148174 06/09/2025 082726CC 1,257.55 Invoice: IN28148174 Trip ID T82167438, PRCS Knott's Soak City CHECK 2977394 TOTAL: 1,257.55
2977395 08/27/2025 PRTD 111895 Zum Services Inc IN55978294 07/30/2025 082726CC 1,796.00 Invoice: IN55978294 Trip ID T98641441, PRCS LA Marvista Social Bowling CHECK 2977395 TOTAL: 1,796.00
NUMBER OF CHECKS 98 *** CASH ACCOUNT TOTAL *** 1,410,560.93

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 81 933,344.88
TOTAL EFT'S 17 477,216.05
*** GRAND TOTAL *** 1,410,560.93
08/28/2025 16:31 |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
2422 08/28/2025 WIRE 107868 United States Department of Treas 506317 08/29/2025 082826PR 873,554.61 Invoice: 506317 Payroll Run 1 - Warrant 250824 CHECK 2422 TOTAL: 873,554.61
2423 08/28/2025 WIRE 107869 State of California - Franchise T 506318 08/29/2025 082826PR 214,148.79 Invoice: 506318 Payroll Run 1 - Warrant 250824 CHECK 2423 TOTAL: 214,148.79
2424 08/28/2025 WIRE 107871 CalPERS 506319 08/29/2025 082826PR 744,961.96 Invoice: 506319 Payroll Run 1 - Warrant 250824 CHECK 2424 TOTAL: 744,961.96
2425 08/28/2025 WIRE 110727 ExpertPay 506323 08/29/2025 082826PR 374.00 Invoice: 506323 Payroll Run 1 - Warrant 250824 CHECK 2425 TOTAL: 374.00
318012 08/28/2025 EFT 107829 ICMA Retirement Trust - 457 506313 08/29/2025 082826PR 168,266.67 Invoice: 506313 ICMA Plan #300166- Warrant 250824 ICMA Retirement Trust - 457 506313A 08/29/2025 082826PR 2,692.31 Invoice: 506313A ICMA Plan #108403 - Warrant 250824 ICMA Retirement Trust - 457 506313B 08/29/2025 082826PR 3,727.25 Invoice: 506313B ICMA Plan #108696 - Warrant 250824 ICMA Retirement Trust - 457 506313C 08/29/2025 082826PR 21,192.05 Invoice: 506313C ICMA Plan #300166 ROTH - Warrant 250824 CHECK 318012 TOTAL: 195,878.28
318013 08/28/2025 EFT 107830 ICMA Retirement Trust - 457 506314 08/29/2025 082826PR 67,250.00 Invoice: 506314 ICMA RHS Plan #803343 - Warrant 250824 ICMA Retirement Trust - 457 506314A 08/29/2025 082826PR 1,500.00 Invoice: 506314A ICMA RHS Plan #803340 - Warrant 506314 CHECK 318013 TOTAL: 68,750.00
318014 08/28/2025 EFT 107643 US Bank Institutional Trust-Weste 506311 08/29/2025 082826PR 10,525.31 Invoice: 506311 Payroll Run 1 - Warrant 250824 08/28/2025 16:31 |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 318014 TOTAL: 10,525.31
2977396 08/28/2025 PRTD 110445 Court-Ordered Debt Collections 506322 08/29/2025 082826PR 951.83 Invoice: 506322 Payroll Run 1 - Warrant 250824 CHECK 2977396 TOTAL: 951.83
2977397 08/28/2025 PRTD 107828 Los Angeles County Sheriff's Depa 506312 08/29/2025 082826PR 581.70 Invoice: 506312 Payroll Run 1 - Warrant 250824 CHECK 2977397 TOTAL: 581.70
2977398 08/28/2025 PRTD 107836 State of California 506315 08/29/2025 082826PR 602.98 Invoice: 506315 Payroll Run 1 - Warrant 250824 CHECK 2977398 TOTAL: 602.98
2977399 08/28/2025 PRTD 108891 State of Calif - Vehicle Registra 506320 08/29/2025 082826PR 224.00 Invoice: 506320 Payroll Run 1 - Warrant 250824 CHECK 2977399 TOTAL: 224.00
2977400 08/28/2025 PRTD 109258 Employment Development Department 506321 08/29/2025 082826PR 92.50 Invoice: 506321 Payroll Run 1 - Warrant 250824 CHECK 2977400 TOTAL: 92.50
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 2,110,645.96

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 2,453.01
TOTAL WIRE TRANSFERS 4 1,833,039.36
TOTAL EFT'S 3 275,153.59
*** GRAND TOTAL *** 2,110,645.96
08/20/2025 15:12 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
400288 08/20/2025 PRTD 103670 Urban Futures Inc CD-2024-034 04/15/2025 082025SA 4,800.00 Invoice: CD-2024-034 FY24 Reporting Period, Culver City Successor Agenc CHECK 400288 TOTAL: 4,800.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,800.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,800.00
*** GRAND TOTAL *** 4,800.00
08/28/2025 10:08 |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
92148 08/28/2025 PRTD 101027 11020 Venice LLC 25-Sep 09/01/2025 082826S8 1,004.00 Invoice: 25-Sep 554-SA LA CHECK 92148 TOTAL: 1,004.00
92149 08/28/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Sep 09/01/2025 082826S8 2,622.00 Invoice: 25-Sep 828-WI AL 9612-9622 Lucerne LLC 25-Sep-02 09/01/2025 082826S8 1,839.00 Invoice: 25-Sep-02 C-378-JA DO CHECK 92149 TOTAL: 4,461.00
92150 08/28/2025 PRTD 101026 Ahmed Patail 25-Sep 09/01/2025 082826S8 1,014.00 Invoice: 25-Sep 983-MA ON CHECK 92150 TOTAL: 1,014.00
92151 08/28/2025 PRTD 104650 Bess Drust Living Trust 25-Sep 09/01/2025 082826S8 1,217.00 Invoice: 25-Sep 565-BA SI CHECK 92151 TOTAL: 1,217.00
92152 08/28/2025 PRTD 100441 Carolyn Lee 25-Sep 09/01/2025 082826S8 1,586.00 Invoice: 25-Sep 928-PY JU CHECK 92152 TOTAL: 1,586.00
92153 08/28/2025 PRTD 108571 Chris Adams 25-Sep 09/01/2025 082826S8 870.00 Invoice: 25-Sep 497-JO TR CHECK 92153 TOTAL: 870.00
92154 08/28/2025 PRTD 112241 DEL REY RESIDENTIAL 25-Sep 09/01/2025 082826S8 1,584.00 Invoice: 25-Sep 375-JI NA DEL REY RESIDENTIAL 25-Sep-02 09/01/2025 082826S8 1,628.00 Invoice: 25-Sep-02 832-DI SE CHECK 92154 TOTAL: 3,212.00
92155 08/28/2025 PRTD 101215 Fernando Rodriguez 25-Sep 09/01/2025 082826S8 1,185.00 Invoice: 25-Sep 301-DE AL 08/28/2025 10:08 |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 92155 TOTAL: 1,185.00
92156 08/28/2025 PRTD 100130 Freeman Property Management 25-Sep 09/01/2025 082826S8 975.00 Invoice: 25-Sep C352-PI ED Freeman Property Management 25-Sep-02 09/01/2025 082826S8 1,032.00 Invoice: 25-Sep-02 C-465-NA NI CHECK 92156 TOTAL: 2,007.00
92157 08/28/2025 PRTD 101642 The Wade Apartments 25-Sep 09/01/2025 082826S8 242.00 Invoice: 25-Sep 860-HE CA The Wade Apartments 25-Sep-02 09/01/2025 082826S8 2,176.00 Invoice: 25-Sep-02 438-CA MA CHECK 92157 TOTAL: 2,418.00
92158 08/28/2025 PRTD 100115 Jean Enns 25-Sep 09/01/2025 082826S8 1,857.00 Invoice: 25-Sep C-320 KH KH Jean Enns 25-Sep-02 09/01/2025 082826S8 1,579.00 Invoice: 25-Sep-02 C-456-ME MA Jean Enns 25-Sep-03 09/01/2025 082826S8 1,153.00 Invoice: 25-Sep-03 383-HE SE CHECK 92158 TOTAL: 4,589.00
92159 08/28/2025 PRTD 102110 Kate Yoak 25-Sep 09/01/2025 082826S8 1,448.00 Invoice: 25-Sep 521-TA Y CHECK 92159 TOTAL: 1,448.00
92160 08/28/2025 PRTD 107245 The Meadows Apartments 25-Sep 09/01/2025 082826S8 1,411.00 Invoice: 25-Sep 480-SM KI The Meadows Apartments 25-Sep-02 09/01/2025 082826S8 2,114.00 Invoice: 25-Sep-02 812-SL JO The Meadows Apartments 25-Sept 08/26/2025 082826S8 2,081.00 Invoice: 25-Sept VASH CHECK 92160 TOTAL: 5,606.00
08/28/2025 10:08 |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
92161 08/28/2025 PRTD 100440 Only US Inc 25-Sep 09/01/2025 082826S8 904.00 Invoice: 25-Sep 395-CA RO CHECK 92161 TOTAL: 904.00
92162 08/28/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Sep 09/01/2025 082826S8 1,686.00 Invoice: 25-Sep 816-HU HO CHECK 92162 TOTAL: 1,686.00
92163 08/28/2025 PRTD 110860 Silver Platter Realty Inc 25-Sep 09/01/2025 082826S8 1,817.00 Invoice: 25-Sep 541-OR DE CHECK 92163 TOTAL: 1,817.00
92164 08/28/2025 PRTD 110833 Southland Income Properties Inc 25-Sep 09/01/2025 082826S8 1,597.00 Invoice: 25-Sep 817-PA JO CHECK 92164 TOTAL: 1,597.00
92165 08/28/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Sep 09/01/2025 082826S8 1,567.00 Invoice: 25-Sep 868-SA SO CHECK 92165 TOTAL: 1,567.00
92166 08/28/2025 PRTD 110848 Z Capital Partners LLC 25-Sep 09/01/2025 082826S8 441.00 Invoice: 25-Sep 809-HU NA CHECK 92166 TOTAL: 441.00
317975 08/28/2025 EFT 108007 ANDRE CAVIN 25-Sep 09/01/2025 082826S8 2,629.00 Invoice: 25-Sep 335- WI DA CHECK 317975 TOTAL: 2,629.00
317976 08/28/2025 EFT 109876 Andrea Whelchel 25-Sep 09/01/2025 082826S8 2,509.00 Invoice: 25-Sep 518-PR MA CHECK 317976 TOTAL: 2,509.00
317977 08/28/2025 EFT 110616 CCMU, LLC 25-Sep 09/01/2025 082826S8 1,529.00 Invoice: 25-Sep 514- JA EL 08/28/2025 10:08 |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
CCMU, LLC 25-Sep-02 09/01/2025 082826S8 1,350.00 Invoice: 25-Sep-02 499- BA SE CHECK 317977 TOTAL: 2,879.00
317978 08/28/2025 EFT 100071 City of Inglewood 25-Sep 08/26/2025 082826S8 1,743.00 Invoice: 25-Sep SI, MA City of Inglewood 25-Sep-02 08/26/2025 082826S8 110.42 Invoice: 25-Sep-02 SI MA CHECK 317978 TOTAL: 1,853.42
317979 08/28/2025 EFT 105034 D and M Properties 25-Sep 09/01/2025 082826S8 1,763.00 Invoice: 25-Sep 353-PA SY CHECK 317979 TOTAL: 1,763.00
317980 08/28/2025 EFT 110667 EAH Inc 25-Sep 09/01/2025 082826S8 2,286.00 Invoice: 25-Sep 525-WO SY CHECK 317980 TOTAL: 2,286.00
317981 08/28/2025 EFT 110378 Esparza Boise, LLC 25-Sep 09/01/2025 082826S8 1,283.00 Invoice: 25-Sep 863-GR RO Esparza Boise, LLC 25-Sep-02 09/01/2025 082826S8 886.00 Invoice: 25-Sep-02 941-LE AD CHECK 317981 TOTAL: 2,169.00
317982 08/28/2025 EFT 101015 Fayvette Necole Goings 25-Sep 09/01/2025 082826S8 1,419.00 Invoice: 25-Sep 443-GO-YO Fayvette Necole Goings 25-Sep-02 09/01/2025 082826S8 1,623.00 Invoice: 25-Sep-02 436-PA MA Fayvette Necole Goings 25-Sep-03 09/01/2025 082826S8 1,819.00 Invoice: 25-Sep-03 528-GA EL CHECK 317982 TOTAL: 4,861.00
317983 08/28/2025 EFT 100717 Fidel Carreno 25-Sep 09/01/2025 082826S8 649.00 Invoice: 25-Sep 392-NE KA 08/28/2025 10:08 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 317983 TOTAL: 649.00
317984 08/28/2025 EFT 101032 Green Valley Circle 25-Sep 09/01/2025 082826S8 995.00 Invoice: 25-Sep 361-JA OP CHECK 317984 TOTAL: 995.00
317985 08/28/2025 EFT 111243 Hanif Piredina 25-Sep 09/01/2025 082826S8 1,439.00 Invoice: 25-Sep 402-ME HI Hanif Piredina 25-Sep-02 09/01/2025 082826S8 1,681.00 Invoice: 25-Sep-02 425-CL KE CHECK 317985 TOTAL: 3,120.00
317986 08/28/2025 EFT 110461 Harry Chang 25-Sep 09/01/2025 082826S8 2,028.00 Invoice: 25-Sep 802-PA BO CHECK 317986 TOTAL: 2,028.00
317987 08/28/2025 EFT 109892 Irene Boodakian 25-Sep 09/01/2025 082826S8 2,004.00 Invoice: 25-Sep 808-LE CH CHECK 317987 TOTAL: 2,004.00
317988 08/28/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Sep 09/01/2025 082826S8 873.00 Invoice: 25-Sep C-841-DU SI CHECK 317988 TOTAL: 873.00
317989 08/28/2025 EFT 112260 Jane Hasholian 25-Sep 09/01/2025 082826S8 2,016.00 Invoice: 25-Sep 838-CR FR CHECK 317989 TOTAL: 2,016.00
317990 08/28/2025 EFT 108104 John Dang 25-Sep 09/01/2025 082826S8 902.00 Invoice: 25-Sep 839-DA LY CHECK 317990 TOTAL: 902.00
317991 08/28/2025 EFT 111140 JYK Property Services Inc 25-Sep 09/01/2025 082826S8 272.00 Invoice: 25-Sep CE SO JYK Property Services Inc 25-Sep-02 09/01/2025 082826S8 1,645.00 08/28/2025 10:08 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
Invoice: 25-Sep-02 491-MO VE JYK Property Services Inc 25-Sep-03 09/01/2025 082826S8 237.00 Invoice: 25-Sep-03 401-HA ME JYK Property Services Inc 25-Sep-04 09/01/2025 082826S8 1,414.00 Invoice: 25-Sep-04 354-WR DA CHECK 317991 TOTAL: 3,568.00
317992 08/28/2025 EFT 100449 Ken McClung 25-Sep 09/01/2025 082826S8 663.00 Invoice: 25-Sep C-376-MA RO CHECK 317992 TOTAL: 663.00
317993 08/28/2025 EFT 100760 Life Steps Foundation Inc 25-Sep 09/01/2025 082826S8 864.00 Invoice: 25-Sep 494-AV YO CHECK 317993 TOTAL: 864.00
317994 08/28/2025 EFT 100344 Maida Sulejmanagic 25-Sep 09/01/2025 082826S8 1,596.00 Invoice: 25-Sep C-379-OS N CHECK 317994 TOTAL: 1,596.00
317995 08/28/2025 EFT 100428 McGowan Family Trust 25-Sep 09/01/2025 082826S8 1,140.00 Invoice: 25-Sep C-419 HE YO CHECK 317995 TOTAL: 1,140.00
317996 08/28/2025 EFT 110180 Melvin P Jensen 25-Sep 09/01/2025 082826S8 1,968.00 Invoice: 25-Sep 557-RI SU Melvin P Jensen 25-Sep-02 09/01/2025 082826S8 2,703.00 Invoice: 25-Sep-02 553-GA NI CHECK 317996 TOTAL: 4,671.00
317997 08/28/2025 EFT 108408 Orange County Housing Authority 25-Sep 08/26/2025 082826S8 1,428.00 Invoice: 25-Sep FR MA Orange County Housing Authority 25-Sep-02 08/26/2025 082826S8 110.42 Invoice: 25-Sep-02 FR MA 08/28/2025 10:08 |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
CHECK 317997 TOTAL: 1,538.42
317998 08/28/2025 EFT 111995 Overland Apartment LLC 25-Sep 09/01/2025 082826S8 1,354.00 Invoice: 25-Sep 473-LE AU Overland Apartment LLC 25-Sep-02 09/01/2025 082826S8 2,422.00 Invoice: 25-Sep-02 428-LI DA CHECK 317998 TOTAL: 3,776.00
317999 08/28/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Sep 09/01/2025 082826S8 1,139.00 Invoice: 25-Sep 005- TR LA RIA PROPERTY MANAGEMENT 25-Sep-02 09/01/2025 082826S8 1,561.00 Invoice: 25-Sep-02 512- VY NE CHECK 317999 TOTAL: 2,700.00
318000 08/28/2025 EFT 103413 Rona Barsoum 25-Sep 09/01/2025 082826S8 1,883.00 Invoice: 25-Sep 475-EC IR CHECK 318000 TOTAL: 1,883.00
318001 08/28/2025 EFT 111003 Tracie Mathew 25-Sep 09/01/2025 082826S8 2,471.00 Invoice: 25-Sep 516-HA JA CHECK 318001 TOTAL: 2,471.00
318002 08/28/2025 EFT 100040 Wallyne M Boone 25-Sep 09/01/2025 082826S8 1,646.00 Invoice: 25-Sep 447-Ch CHECK 318002 TOTAL: 1,646.00
318003 08/28/2025 EFT 111039 Westside Property Management Inc 25-Sep 09/01/2025 082826S8 1,905.00 Invoice: 25-Sep 385-KH SV CHECK 318003 TOTAL: 1,905.00
318004 08/28/2025 EFT 104571 William A Bragg Living Trust 25-Sep 09/01/2025 082826S8 1,167.00 Invoice: 25-Sep 337-HU YV William A Bragg Living Trust 25-Sep-02 09/01/2025 082826S8 1,184.00 Invoice: 25-Sep-02 921-PA JO 08/28/2025 10:08 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 318004 TOTAL: 2,351.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 102,937.84

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 19 38,629.00
TOTAL EFT'S 30 64,308.84
*** GRAND TOTAL *** 102,937.84
08/20/2025 15:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703721 08/20/2025 PRTD 100461 Keyser Marston Associates Inc 0039799 06/04/2025 082025HA 610.00 Invoice: 0039799 May 2025, Prof Svcs, Disposition Consulting Svcs Keyser Marston Associates Inc 0039894 07/08/2025 082025HA 3,097.50 Invoice: 0039894 June 2025, Prof Svcs, Disposition Consulting Svcs CHECK 703721 TOTAL: 3,707.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,707.50

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 3,707.50
*** GRAND TOTAL *** 3,707.50
08/28/2025 10:08 |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
318005 08/28/2025 EFT 105994 Gary Duboff 25-Sep 08/26/2025 082826HA 1,974.00 Invoice: 25-Sep 61 CA Gary Duboff 25-Sep-02 08/26/2025 082826HA 75.00 Invoice: 25-Sep-02 61 CA CHECK 318005 TOTAL: 2,049.00
318006 08/28/2025 EFT 110378 Esparza Boise, LLC 25-Sep-03 08/26/2025 082826HA 1,052.00 Invoice: 25-Sep-03 104-GO Esparza Boise, LLC 25-Sep-04 08/26/2025 082826HA 1,499.00 Invoice: 25-Sep-04 17-CO CHECK 318006 TOTAL: 2,551.00
318007 08/28/2025 EFT 111140 JYK Property Services Inc 25-Sep-05 08/26/2025 082826HA 1,638.00 Invoice: 25-Sep-05 VA DE CHECK 318007 TOTAL: 1,638.00
318008 08/28/2025 EFT 100428 McGowan Family Trust 25-Sep-02 08/26/2025 082826HA 352.00 Invoice: 25-Sep-02 072-MI LI CHECK 318008 TOTAL: 352.00
318009 08/28/2025 EFT 111150 TMF Properties LLC 25-Sep 08/26/2025 082826HA 1,533.00 Invoice: 25-Sep 009-AR MA CHECK 318009 TOTAL: 1,533.00
318010 08/28/2025 EFT 103352 Vishesh M Sharma 25-Sep 08/26/2025 082826HA 2,625.00 Invoice: 25-Sep 113-BE LO CHECK 318010 TOTAL: 2,625.00
318011 08/28/2025 EFT 111039 Westside Property Management Inc 25-Sep-02 08/26/2025 082826HA 1,239.00 Invoice: 25-Sep-02 095-De CHECK 318011 TOTAL: 1,239.00
703722 08/28/2025 PRTD 101349 Luis M Luna 25-Sep 08/26/2025 082826HA 1,260.00 Invoice: 25-Sep 074-Ca 08/28/2025 10:08 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703722 TOTAL: 1,260.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,247.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,260.00
TOTAL EFT'S 7 11,987.00
*** GRAND TOTAL *** 13,247.00

City Council Meeting AgendaSeptember 8, 2025

City Council Meeting Agenda
September 8, 2025