City Council Meeting Agenda
October 13, 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: October 13, 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 September 20, 2025 through October 3, 2025:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/24/2025 2977699-2977827 129 787,363.28$ 318087-318104 18 289,856.16$ 1,077,219.44$ 9/25/2025 2434-2439 WIRES 6 1,801,721.16$ 1,801,721.16$ 9/25/2025 2977828-2977833 6 16,090.56$ 318105-318114 10 305,173.82$ 321,264.38$ 9/30/2025 803527-803555 29 12,314.16$ 318150-318705 556 445,478.94$ 457,793.10$ 10/1/2025 2977834-2977950 117 1,570,807.36$ 318706-318731 26 1,060,910.31$ 2,631,717.67$ 10/2/2025 2440 WIRE 1 1,022,450.59$ 1,022,450.59$ -$
-$
288 5,210,747.11$ 610 2,101,419.23$ 7,312,166.34$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/1/2025 400289 1 21,203.75$ 21,203.75$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 21,203.75$ 0 -$ 21,203.75$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/29/2025 92169-92188 20 41,473.00$ 318115-318143 29 62,395.84$ 103,868.84$ 10/1/2025 92189 1 3,241.00$ 3,241.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
21 44,714.00$ 29 62,395.84$ 107,109.84$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/29/2025 703723 1 1,260.00$ 318144-318149 6 9,929.00$ 11,189.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 1,260.00$ 6 9,929.00$ 11,189.00$ Grand Total 7,451,668.93$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2434-2440, #318087-318731, #2977699-2977950, #803527-803555, #400289, #92169-92189, #703723, ALL IN THE AMOUNT OF $7,451,668.93.

By: ___________________________________________
Finance and Judiciary Committee
bl

09/24/2025 14:00 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318087 09/24/2025 EFT 111657 9449 Jefferson Owner LLC October 2025 10/01/2025 092426CC 11,669.90 Invoice: October 2025 October 25, Monthly Storage Rent CHECK 318087 TOTAL: 11,669.90
318088 09/24/2025 EFT 111700 Alliant Insurance Services Inc 2955660 09/01/2025 092426CC 7,500.00 Invoice: 2955660 September 2025 Monthly Installment CHECK 318088 TOTAL: 7,500.00
318089 09/24/2025 EFT 110832 Amazon Capitol Services Inc 1QLW-VRQ1-T7GV 08/19/2025 22600573 092426CC 437.23 Invoice: 1QLW-VRQ1-T7GV ITEM: Vicior DC450 Dual Monitor Electric Standing Amazon Capitol Services Inc 1KJK-HJ7N-7CPW 09/02/2025 22600621 092426CC 23.32 Invoice: 1KJK-HJ7N-7CPW ES Roaring Spring Environotes Recycled Notebooks Amazon Capitol Services Inc 1MDG-L1V3-CYXC 09/12/2025 22600744 092426CC 22.08 Invoice: 1MDG-L1V3-CYXC EOC & CERT Supplies - Emergency Prep Amazon Capitol Services Inc 1DDJ-RXJD-PLGF 09/09/2025 22600744 092426CC 92.08 Invoice: 1DDJ-RXJD-PLGF EOC & CERT Supplies - Emergency Prep Amazon Capitol Services Inc 1JY7-6Y76-9FFF 09/11/2025 22600829 092426CC 28.28 Invoice: 1JY7-6Y76-9FFF Coffee Shuttle Parts FS#3 - Fire Suppression Amazon Capitol Services Inc 1FPT-LJKJ-JFWG 09/15/2025 22600797 092426CC 59.03 Invoice: 1FPT-LJKJ-JFWG Senior Center - Nancy R Amazon Capitol Services Inc 1WX7-Q7HT-4GVM 08/27/2025 22600668 092426CC 67.07 Invoice: 1WX7-Q7HT-4GVM Amazon Items -Meghan's Order Amazon Capitol Services Inc 1PXT-N73R-YPKQ 09/10/2025 22600777 092426CC 213.02 Invoice: 1PXT-N73R-YPKQ Nerf Football - Ryan's Order Amazon Capitol Services Inc 1691-MQRP-4Y6Y 09/15/2025 22600797 092426CC 456.58 Invoice: 1691-MQRP-4Y6Y Senior Center - Nancy R Amazon Capitol Services Inc 1MHH-HNMF-9YPH 09/12/2025 22600821 092426CC 74.72 Invoice: 1MHH-HNMF-9YPH ITEM: Streamlight 75768 Stinger LED/DS/FC Upgrade Amazon Capitol Services Inc 1PTY-4J3V-9RX7 09/02/2025 22600698 092426CC 22.09 Invoice: 1PTY-4J3V-9RX7 HR Supply Order - I-9 Book Amazon Capitol Services Inc 11CW-KDX9-9FWP 09/16/2025 22600833 092426CC 209.75 Invoice: 11CW-KDX9-9FWP ITEM: USB 3.0 Hub, VIENON 4-Port USB Hub USB Spli Amazon Capitol Services Inc 1XRP-91FM-M1J4 12/04/2024 22600993 092426CC -688.75 Invoice: 1XRP-91FM-M1J4 ITEM: Amazon Basics Stereo 2.0 Speakers for PC or Amazon Capitol Services Inc 1LYG-H17H-NRQ3 12/04/2024 22600993 092426CC -176.30 09/24/2025 14:00 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1LYG-H17H-NRQ3 ITEM: Amazon Basics Stereo 2.0 Speakers for PC or Amazon Capitol Services Inc 1GXY-NVW4-MWNH 12/04/2024 22600993 092426CC 688.75 Invoice: 1GXY-NVW4-MWNH ITEM: Amazon Basics Stereo 2.0 Speakers for PC or Amazon Capitol Services Inc 11LK-WCH7-MKKM 12/04/2024 22600993 092426CC 176.30 Invoice: 11LK-WCH7-MKKM ITEM: Amazon Basics Stereo 2.0 Speakers for PC or CHECK 318089 TOTAL: 1,705.25
318090 09/24/2025 EFT 108206 Burke, Williams & Sorensen, LLP 349760 09/09/2025 092426CC 1,202.50 Invoice: 349760 Aug 25, Prof Svcs, 0783-0001 - Police Dept Policy CHECK 318090 TOTAL: 1,202.50
318091 09/24/2025 EFT 108732 Crystal Lighting 18189 08/21/2025 22600627 092426CC 2,210.00 Invoice: 18189 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 318091 TOTAL: 2,210.00
318092 09/24/2025 EFT 100710 Culver City Unified School Distri 2025-09-04 09/04/2025 092426CC 15,661.51 Invoice: 2025-09-04 School Fee Activity 8/1/25-8/31/25 CHECK 318092 TOTAL: 15,661.51
318093 09/24/2025 EFT 111664 Everytable SI063084 09/07/2025 092426CC 4,040.50 Invoice: SI063084 Everytable-Food Svc @ Paradise Inn 9/1-9/7/2025 Everytable SI063085 09/07/2025 092426CC 2,846.00 Invoice: SI063085 Everytable-Food Svc @ Rodeway Inn 9/1-9/7/2025 CHECK 318093 TOTAL: 6,886.50
318094 09/24/2025 EFT 112382 Janice Louise Ginther 20/21LTMBSTIPEND 09/15/2025 22600876 092426CC 100.00 Invoice: 20/21LTMBSTIPEND LTMB STIPEND 2020-2021 Janice Louise Ginther 21/22LTMBSTIPEND 09/15/2025 22600876 092426CC 100.00 Invoice: 21/22LTMBSTIPEND LTMB STIPEND 2021-2022 Janice Louise Ginther 22/23LTMBSTIPEND 09/15/2025 22600876 092426CC 100.00 Invoice: 22/23LTMBSTIPEND LTMB STIPEND 2022-2023 CHECK 318094 TOTAL: 300.00
09/24/2025 14:00 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318095 09/24/2025 EFT 101229 Kristi Callan 2009 09/08/2025 22600607 092426CC 440.00 Invoice: 2009 Disability Advisory Committee Meeting 8/13/25 CHECK 318095 TOTAL: 440.00
318096 09/24/2025 EFT 100544 Life Assist Inc 1635420 09/08/2025 22600178 092426CC 1,178.64 Invoice: 1635420 EMS First Aid Supplies Life Assist Inc 1637698 09/15/2025 22600178 092426CC 1,788.42 Invoice: 1637698 EMS First Aid Supplies CHECK 318096 TOTAL: 2,967.06
318097 09/24/2025 EFT 108183 Model 1 Commercial Vehicles VA101004484 09/11/2025 22503200 092426CC 88,576.45 Invoice: VA101004484 PRCS Recreation Van (repl. 1961 approved in FY23) CHECK 318097 TOTAL: 88,576.45
318098 09/24/2025 EFT 110152 National Auto Fleet Group WF11766 07/07/2025 22402053 092426CC 20,876.21 Invoice: WF11766 2024 Ford F250 - EVS Upfit Cost CHECK 318098 TOTAL: 20,876.21
318099 09/24/2025 EFT 104035 Deeros LLC CC-JUNE-2025 07/01/2025 092426CC 87,750.00 Invoice: CC-JUNE-2025 June 25 ,Occupancy Agreement, Paradise Inn & Suite CHECK 318099 TOTAL: 87,750.00
318100 09/24/2025 EFT 110957 Patt Conservation 3111 09/03/2025 092426CC 500.00 Invoice: 3111 5/6/25 & 9/1/25, Assessment & Report Writing CHECK 318100 TOTAL: 500.00
318101 09/24/2025 EFT 100557 Richards, Watson and Gershon 254935 09/15/2025 092426CC 60.00 Invoice: 254935 RWG, Prof Svcs Aug 25, BKK West Covina CHECK 318101 TOTAL: 60.00
318102 09/24/2025 EFT 110899 Rocket Smog LLC 18894 09/12/2025 22600471 092426CC 50.00 Invoice: 18894 Vehicle Smog Check Rocket Smog LLC 18897 09/12/2025 22600471 092426CC 50.00 Invoice: 18897 Vehicle Smog Check 09/24/2025 14:00 |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
Rocket Smog LLC 18912 09/12/2025 22600471 092426CC 50.00 Invoice: 18912 Vehicle Smog Check Rocket Smog LLC 18930 09/13/2025 22600471 092426CC 50.00 Invoice: 18930 Vehicle Smog Check Rocket Smog LLC 18931 09/13/2025 22600471 092426CC 50.00 Invoice: 18931 Vehicle Smog Check Rocket Smog LLC 18932 09/13/2025 22600471 092426CC 50.00 Invoice: 18932 Vehicle Smog Check Rocket Smog LLC 18934 09/13/2025 22600471 092426CC 50.00 Invoice: 18934 Vehicle Smog Check Rocket Smog LLC 18958 09/15/2025 22600471 092426CC 50.00 Invoice: 18958 Vehicle Smog Check Rocket Smog LLC 18965 09/15/2025 22600471 092426CC 50.00 Invoice: 18965 Vehicle Smog Check CHECK 318102 TOTAL: 450.00
318103 09/24/2025 EFT 110021 South Bay Fleet Specialist 21885 07/29/2025 22600880 092426CC 10,660.88 Invoice: 21885 CCPD Unit 1827 Upfit (Inv 21885) CHECK 318103 TOTAL: 10,660.88
318104 09/24/2025 EFT 110665 Toro Enterprises, Inc. 19827 08/31/2025 092426CC 30,439.90 Invoice: 19827 Aug 25, 24-25 Annual Pavement Rehab, Pay App #5 CHECK 318104 TOTAL: 30,439.90
2977699 09/24/2025 PRTD 111075 Access Information Management 11726244 07/31/2025 22600835 092426CC 176.57 Invoice: 11726244 July 25 Schedule/Unscheduled Shred Rotation Access Information Management 11774853 08/31/2025 22600835 092426CC 176.57 Invoice: 11774853 August 25 Schedule/Unscheduled Shred Rotation CHECK 2977699 TOTAL: 353.14
2977700 09/24/2025 PRTD 100012 Airport Marina Ford 299475 09/15/2025 22600016 092426CC 2,557.44 Invoice: 299475 Ford parts and supplies CHECK 2977700 TOTAL: 2,557.44
09/24/2025 14:00 |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
2977701 09/24/2025 PRTD 107546 ALLIED REFRIGERATION INC. 228728 09/10/2025 22600877 092426CC -333.42 Invoice: 228728 BUILDING MAINTENANCE - HVAC ALLIED REFRIGERATION INC. 228727 09/10/2025 22600877 092426CC 630.76 Invoice: 228727 BUILDING MAINTENANCE - HVAC CHECK 2977701 TOTAL: 297.34
2977702 09/24/2025 PRTD 109933 ALTA Language Services Inc IS787752 05/31/2025 092426CC 2,040.00 Invoice: IS787752 Bilingual - Listening & Speaking Live Test CHECK 2977702 TOTAL: 2,040.00
2977703 09/24/2025 PRTD 111395 ANSI National Accreditation Board INV-019667 09/03/2025 22600884 092426CC 2,400.00 Invoice: INV-019667 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2977703 TOTAL: 2,400.00
2977704 09/24/2025 PRTD 105707 Arrowhead Forensics 184401 08/26/2025 22600886 092426CC 390.23 Invoice: 184401 Forensic Unit supplies CHECK 2977704 TOTAL: 390.23
2977705 09/24/2025 PRTD 103678 AssetWorks Inc SIN017025 08/31/2025 22600834 092426CC 86.25 Invoice: SIN017025 AssetWorks Inv. SIN017025 CHECK 2977705 TOTAL: 86.25
2977706 09/24/2025 PRTD 111273 Big Belly Solar LLC 59153 09/16/2025 092426CC 2,398.67 Invoice: 59153 9/16-10/16/25, Connect Renewal Double Station Big Belly Solar LLC 58674 08/16/2025 092426CC 2,398.67 Invoice: 58674 8/16-09/16/25, Connect Renewal Double Station CHECK 2977706 TOTAL: 4,797.34
2977707 09/24/2025 PRTD 112303 BlueTriton Brands Inc 0518710339605 09/06/2025 22600928 092426CC 2,078.61 Invoice: 0518710339605 Water Delivery Service BlueTriton Brands Inc 05H8710339605 08/06/2025 22600895 092426CC 2,001.20 Invoice: 05H8710339605 Water Delivery Service CHECK 2977707 TOTAL: 4,079.81
09/24/2025 14:00 |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
2977708 09/24/2025 PRTD 112290 Burro Canyon Ent 3591 09/02/2025 22600887 092426CC 180.00 Invoice: 3591 Range Fee's (9) CHECK 2977708 TOTAL: 180.00
2977709 09/24/2025 PRTD 110752 Cal-State Site Services 313046 09/11/2025 22600845 092426CC 267.24 Invoice: 313046 Monthly rental of dirt pile fencing - Bill Botts CHECK 2977709 TOTAL: 267.24
2977710 09/24/2025 PRTD 110023 Carlos Moncayo 052125-052325REIMB 09/16/2025 22600855 092426CC 106.11 Invoice: 052125-052325REIMB Law Enforcement DLI Session 1 Whittier CA Carlos Moncayo 062525-062725REIMB 09/16/2025 22600855 092426CC 106.11 Invoice: 062525-062725REIMB Law Enforcement DLI Session 2 Whittier CA Carlos Moncayo 072325-072525REIMB 09/16/2025 22600855 092426CC 106.11 Invoice: 072325-072525REIMB Law Enforcement DLI Session 3 Whittier CA Carlos Moncayo 082025-082225REIMB 09/16/2025 22600855 092426CC 106.11 Invoice: 082025-082225REIMB Law Enforcement DLI Session 4 Whittier CA CHECK 2977710 TOTAL: 424.44
2977711 09/24/2025 PRTD 111420 Carole Glodney 090325MEDIATION 09/15/2025 22600905 092426CC 25.00 Invoice: 090325MEDIATION MEDIATION STIPEND CHECK 2977711 TOTAL: 25.00
2977712 09/24/2025 PRTD 104002 Centinela Feed and Pet Supplies 2136 09/11/2025 22600101 092426CC 48.60 Invoice: 2136 K9 Food and Supplies CHECK 2977712 TOTAL: 48.60
2977713 09/24/2025 PRTD 112396 Chicken King LLC INV-006 09/05/2025 22600808 092426CC 220.00 Invoice: INV-006 Fiesta La Ballona Chicken King Food Vouchers CHECK 2977713 TOTAL: 220.00
2977714 09/24/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65413 09/12/2025 22600901 092426CC 69.37 Invoice: 65413 R&M for Trimmer Chris' Lawnmower Shop Inc 64917 07/07/2025 22600900 092426CC 82.97 Invoice: 64917 R&M for Parks Maintenance equipment 09/24/2025 14:00 |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
Chris' Lawnmower Shop Inc 65383 09/08/2025 22600839 092426CC 152.47 Invoice: 65383 R&M for Parks Maintenance equipment CHECK 2977714 TOTAL: 304.81
2977715 09/24/2025 PRTD 101514 City of Glendale 25-1201 08/27/2025 22600890 092426CC 718.75 Invoice: 25-1201 DNA Processing - evidence swab CHECK 2977715 TOTAL: 718.75
2977716 09/24/2025 PRTD 100079 Compressed Air Specialties Inc 00045060 09/12/2025 22600918 092426CC 145.46 Invoice: 00045060 Bleed Valves Replacement CHECK 2977716 TOTAL: 145.46
2977717 09/24/2025 PRTD 112390 Corndog Lemonade Food Booth 016 09/08/2025 22600908 092426CC 60.00 Invoice: 016 Fiesta La Ballona Food Vouchers CHECK 2977717 TOTAL: 60.00
2977718 09/24/2025 PRTD 100707 County of Los Angeles AUGUST2025 09/14/2025 22600934 092426CC 2,674.29 Invoice: AUGUST2025 Solid Waste Facility Monitoring Report County of Los Angeles JULY2025 08/20/2025 22600934 092426CC 2,403.79 Invoice: JULY2025 Solid Waste Facility Monitoring Report CHECK 2977718 TOTAL: 5,078.08
2977719 09/24/2025 PRTD 110575 CR&A Custom, Inc. 44289 08/15/2025 22600184 092426CC 7,368.00 Invoice: 44289 BUS STOP SIGNS FOR JULY 2025 SCHEDULE CHANGE CHECK 2977719 TOTAL: 7,368.00
2977720 09/24/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88733 09/16/2025 22600018 092426CC 85.26 Invoice: 88733 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88730 09/16/2025 22600292 092426CC 56.93 Invoice: 88730 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88678 09/10/2025 22600334 092426CC 39.17 Invoice: 88678 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88667 09/10/2025 22600334 092426CC 145.50 Invoice: 88667 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88696 09/12/2025 22600334 092426CC 97.63 09/24/2025 14:00 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 88696 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88716 09/15/2025 22600898 092426CC 112.88 Invoice: 88716 POOL SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 88714 09/15/2025 22600882 092426CC 167.23 Invoice: 88714 BUILDING MAINTENANCE - FACILITIES CHECK 2977720 TOTAL: 704.60
2977721 09/24/2025 PRTD 101464 Cummins Cal Pacific LLC X5-451A 07/26/2024 22600069 092426CC 346.62 Invoice: X5-451A engine parts and supplies Cummins Cal Pacific LLC 07-250828906 08/04/2025 22600413 092426CC 840.00 Invoice: 07-250828906 FY26 Insite Pro (MR/HD Plus) Renewal CHECK 2977721 TOTAL: 1,186.62
2977722 09/24/2025 PRTD 109432 CWE F25464 08/22/2025 092426CC 779.20 Invoice: F25464 July 25, Prof Svcs, CC Transfer Station IGP Suppor CWE F25485 08/27/2025 092426CC 12,784.00 Invoice: F25485 July 25, Bioretention Basin Pr/Citywide Stormwater CWE F25476 08/27/2025 092426CC 2,261.50 Invoice: F25476 July 25, Washington Blvd Regional Proj.

CHECK 2977722 TOTAL: 15,824.70
2977723 09/24/2025 PRTD 112400 Egroup Trading LLC INV-017 09/08/2025 22600907 092426CC 80.00 Invoice: INV-017 Fiesta La Ballona Smile Hot Dog CHECK 2977723 TOTAL: 80.00
2977724 09/24/2025 PRTD 100116 Entenmann-Rovin Co 0190421-IN 08/29/2025 22600888 092426CC 210.72 Invoice: 0190421-IN Forensic Specialist Flat Badge & Wallet CHECK 2977724 TOTAL: 210.72
2977725 09/24/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2067535199 09/02/2025 092426CC 1,799.58 Invoice: 2067535199 Health EFX ACA Solutions, Compliance Lic Enterpris Equifax Workforce Solutions, LLC 2067567702 09/10/2025 092426CC 27.06 Invoice: 2067567702 Health EFX ACA, Market place notices 8/5/2025 09/24/2025 14:00 |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 2977725 TOTAL: 1,826.64
2977726 09/24/2025 PRTD 109521 Evelyn Gonzalez 080125-081625REIMB 09/16/2025 22600856 092426CC 282.78 Invoice: 080125-081625REIMB International Ass. Identification Orlando FL CHECK 2977726 TOTAL: 282.78
2977727 09/24/2025 PRTD 100126 Firefighters' Safety Center 30234 09/15/2025 22600407 092426CC 330.10 Invoice: 30234 Firefighter Boots - T. Vos CHECK 2977727 TOTAL: 330.10
2977728 09/24/2025 PRTD 111709 G2 Audio and Lighting Inc COCC-090725 07/29/2025 092426CC 2,940.00 Invoice: COCC-090725 City Council Chamber, Music In Chambers CHECK 2977728 TOTAL: 2,940.00
2977729 09/24/2025 PRTD 112376 GBros Inc 001299 09/12/2025 22600889 092426CC 751.40 Invoice: 001299 Volunteers in Patrol Polo Shirts CHECK 2977729 TOTAL: 751.40
2977730 09/24/2025 PRTD 100135 GFI Genfare 90212502 09/08/2025 22600692 092426CC 3,187.31 Invoice: 90212502 S/A Electronic Lock (7), Tariff $144.53 & Frieght CHECK 2977730 TOTAL: 3,187.31
2977731 09/24/2025 PRTD 111146 Go2Zero Strategies LLC INV-20250903-71 08/31/2025 092426CC 11,115.74 Invoice: INV-20250903-71 Aug 25, SB1383 Compliance Services CHECK 2977731 TOTAL: 11,115.74
2977732 09/24/2025 PRTD 101418 Golden State Water Company 64020100000-0625 06/04/2025 22600188 092426CC 289.02 Invoice: 64020100000-0625 64020100000 Golden State Water Company 31613718423-0625 06/04/2025 22600190 092426CC 298.94 Invoice: 31613718423-0625 31613718423 CHECK 2977732 TOTAL: 587.96
2977733 09/24/2025 PRTD 101871 Granicus LLC 213566 08/31/2025 22600794 092426CC 15,571.44 Invoice: 213566 GovDelivery Communications Cloud 25-26 Granicus LLC 208876 07/01/2025 22600751 092426CC 4,141.79 09/24/2025 14:00 |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: 208876 Agenda Module / Legistar Renewal 25-26 CHECK 2977733 TOTAL: 19,713.23
2977734 09/24/2025 PRTD 108193 Grant Harris AUG28-29,2025REIMB 09/14/2025 22600919 092426CC 152.38 Invoice: AUG28-29,2025REIMB Fire Type 6 Strike Team Deployment CHECK 2977734 TOTAL: 152.38
2977735 09/24/2025 PRTD 100146 Hajoca Corp S014638597.001 09/16/2025 22600933 092426CC 652.43 Invoice: S014638597.001 BUILDING MAINTENANCE - FACILITIES - FS #1 CHECK 2977735 TOTAL: 652.43
2977736 09/24/2025 PRTD 111893 Haloid Inc 210740 08/26/2025 22600926 092426CC 2,487.98 Invoice: 210740 Motorola Portable Radios CHECK 2977736 TOTAL: 2,487.98
2977737 09/24/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4494 08/06/2025 092426CC 16,625.00 Invoice: 4494 AsNeeded, July 25, Inspection Svcs, D Whiteman Hayer Consultants Inc (HCI) 4498 08/25/2025 092426CC 14,682.50 Invoice: 4498 AsNeeded, Aug 25, Inspection Svcs, D Whiteman CHECK 2977737 TOTAL: 31,307.50
2977738 09/24/2025 PRTD 111601 HD Supply Inc 891043630 08/27/2025 22600626 092426CC 2,623.27 Invoice: 891043630 Master Mechanical Tool Set HD Supply Inc 891439416 08/29/2025 22600626 092426CC 2,623.27 Invoice: 891439416 Master Mechanical Tool Set CHECK 2977738 TOTAL: 5,246.54
2977739 09/24/2025 PRTD 111037 IC System Inc. 1477079 09/05/2025 092426CC 70.39 Invoice: 1477079 C Systems: Citywide Collection, Aug 2025 CHECK 2977739 TOTAL: 70.39
2977740 09/24/2025 PRTD 101459 IMI Data Search Inc 1221-106013 08/31/2025 22600891 092426CC 80.00 Invoice: 1221-106013 Data Search - Credit Check for Job Applicants 09/24/2025 14:00 |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 2977740 TOTAL: 80.00
2977741 09/24/2025 PRTD 112230 Integrity Newspapers Inc 00142377 05/09/2024 22600633 092426CC 309.38 Invoice: 00142377 PO. No.22403734 inadvertentl paid INV 00143238 Integrity Newspapers Inc 00155749 08/14/2025 22600505 092426CC 309.38 Invoice: 00155749 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00154978 07/17/2025 22600175 092426CC 309.38 Invoice: 00154978 Public Notification Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00155358 07/31/2025 22600342 092426CC 309.38 Invoice: 00155358 Public Notification (English) - Notice of Central Integrity Newspapers Inc 00155359 07/31/2025 22600342 092426CC 309.38 Invoice: 00155359 Public Notification (English) - Notice of Central CHECK 2977741 TOTAL: 1,546.90
2977742 09/24/2025 PRTD 111527 JAMES HARDEMAN 2NDQTR2025-RE 06/30/2025 092426CC 154.00 Invoice: 2NDQTR2025-RE Rideshare 2nd QTR- April- June 2025 CHECK 2977742 TOTAL: 154.00
2977743 09/24/2025 PRTD 103370 JAS Pacific BI15088 08/08/2025 092426CC 7,725.00 Invoice: BI15088 AsNeeded, Permit Tech T Gentry July 25 JAS Pacific BI15119 09/09/2025 092426CC 7,725.00 Invoice: BI15119 Aug 25, AsNeeded Permit Tech T Gentry OnSite JAS Pacific PC7614 08/08/2025 092426CC 24,013.23 Invoice: PC7614 July 25, AsNeeded, Offsite Plan Check CHECK 2977743 TOTAL: 39,463.23
2977744 09/24/2025 PRTD 109353 Jeffrey Park 10022025-10052025 09/22/2025 22600958 092426CC 562.68 Invoice: 10022025-10052025 Special Event Planning Seminar, Pasadena, CA CHECK 2977744 TOTAL: 562.68
2977745 09/24/2025 PRTD 110000 Joe Mar Polygraph & Investigation 25-005-CCFD 07/30/2025 092426CC 250.00 Invoice: 25-005-CCFD Polygraph Firefighter, 7/30/2025 Joe Mar Polygraph & Investigation 25-006-CCFD 08/05/2025 092426CC 500.00 Invoice: 25-006-CCFD Polygraph Firefighter, 8/5/2025 09/24/2025 14:00 |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
CHECK 2977745 TOTAL: 750.00
2977746 09/24/2025 PRTD 107853 Joseph LaRiccia P30242/2026 09/10/2025 22600847 092426CC 250.00 Invoice: P30242/2026 Paramedic License Renewal P30242 exp.110125 CHECK 2977746 TOTAL: 250.00
2977747 09/24/2025 PRTD 102938 Judith Scott 090325MEDIATION 09/15/2025 22600906 092426CC 25.00 Invoice: 090325MEDIATION MEDIATION STIPEND CHECK 2977747 TOTAL: 25.00
2977748 09/24/2025 PRTD 110967 Kaeser Compressors Inc 917752750 08/15/2025 22600570 092426CC 866.87 Invoice: 917752750 Air compressor parts CHECK 2977748 TOTAL: 866.87
2977749 09/24/2025 PRTD 107850 Brandon Kay P30231/2026 09/11/2025 22600846 092426CC 250.00 Invoice: P30231/2026 Paramedic License Renewal P30231 CHECK 2977749 TOTAL: 250.00
2977750 09/24/2025 PRTD 110803 Kieran Rock 09292025-10012025 09/22/2025 22600955 092426CC 611.11 Invoice: 09292025-10012025 A.B.M. Intel/Cellhawk, Santa Ana, CA CHECK 2977750 TOTAL: 611.11
2977751 09/24/2025 PRTD 103798 Kimball Midwest 103695293 08/27/2025 22600849 092426CC 267.48 Invoice: 103695293 Furnish Hardware Supplies - Annual Kimball Midwest 103695617 08/27/2025 22600849 092426CC 2,563.89 Invoice: 103695617 Furnish Hardware Supplies - Annual Kimball Midwest 103696139 08/27/2025 22600849 092426CC 1,238.77 Invoice: 103696139 Furnish Hardware Supplies - Annual Kimball Midwest 103708782 09/02/2025 22600849 092426CC 35.76 Invoice: 103708782 Furnish Hardware Supplies - Annual Kimball Midwest 103714072 09/03/2025 22600849 092426CC 987.05 Invoice: 103714072 Furnish Hardware Supplies - Annual Kimball Midwest 103714080 09/03/2025 22600849 092426CC 239.19 Invoice: 103714080 Furnish Hardware Supplies - Annual Kimball Midwest 103744098 09/12/2025 22600849 092426CC 134.71 09/24/2025 14:00 |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: 103744098 Furnish Hardware Supplies - Annual CHECK 2977751 TOTAL: 5,466.85
2977752 09/24/2025 PRTD 105470 Kimley-Horn and Associates, Inc 32671705 07/31/2025 092426CC 12,600.00 Invoice: 32671705 July 25, TO5 COOMBS Ave Crosswalk Kimley-Horn and Associates, Inc 33081582 08/31/2025 092426CC 3,480.00 Invoice: 33081582 Aug 25, TO3 Traffic Signal Switch Kimley-Horn and Associates, Inc 32747518 07/31/2025 092426CC 3,825.00 Invoice: 32747518 July 25, Culver City Fire Alarm RE CHECK 2977752 TOTAL: 19,905.00
2977753 09/24/2025 PRTD 110853 LA County Fire Department IN0485686 08/25/2025 22600913 092426CC 1,510.00 Invoice: IN0485686 Hazardous Waste Generator Program CHECK 2977753 TOTAL: 1,510.00
2977754 09/24/2025 PRTD 111415 LA Party Rents Inc 0000129150 07/08/2025 22600920 092426CC 1,433.30 Invoice: 0000129150 Dance Floor Fiesta Ballona CHECK 2977754 TOTAL: 1,433.30
2977755 09/24/2025 PRTD 110724 LA Uniform & Tailoring Inc 27214 05/20/2025 22600894 092426CC 215.76 Invoice: 27214 Police Explorer Uniforms (3) LA Uniform & Tailoring Inc 27259 05/27/2025 22600894 092426CC 235.55 Invoice: 27259 Police Explorer Uniforms (3) LA Uniform & Tailoring Inc 27260 05/27/2025 22600894 092426CC 235.55 Invoice: 27260 Police Explorer Uniforms (3) CHECK 2977755 TOTAL: 686.86
2977756 09/24/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095957637 08/31/2025 22600929 092426CC 795.00 Invoice: 3095957637 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2977756 TOTAL: 795.00
2977757 09/24/2025 PRTD 112130 LIGHTHOUSE SERVICES, LLC 2027373 09/11/2025 092426CC 1,132.00 Invoice: 2027373 Compliance Hotline Annual Fee 10/1/25-9/30/26 09/24/2025 14:00 |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 2977757 TOTAL: 1,132.00
2977758 09/24/2025 PRTD 100808 Linde Gas & Equipment Inc 51619700 08/22/2025 22600875 092426CC 2,537.06 Invoice: 51619700 Med High Pressure - August 2025 CHECK 2977758 TOTAL: 2,537.06
2977759 09/24/2025 PRTD 112393 Local Fish Tacos LLC INV-004 09/08/2025 22600812 092426CC 240.00 Invoice: INV-004 Local Fish Tacos - Fiesta LA Ballona CHECK 2977759 TOTAL: 240.00
2977760 09/24/2025 PRTD 112399 Luis Acuna INV-008 09/08/2025 22600813 092426CC 180.00 Invoice: INV-008 Fiesta La Ballona Tasty Creations CHECK 2977760 TOTAL: 180.00
2977761 09/24/2025 PRTD 112064 M F Productions CJS-30419 09/10/2025 092426CC 5,000.00 Invoice: CJS-30419 2025 CC Jazz, 9/14/25, Jason Marsalis & Vanisha CHECK 2977761 TOTAL: 5,000.00
2977762 09/24/2025 PRTD 112395 Marco Aguilar INV-001 09/05/2025 22600910 092426CC 540.00 Invoice: INV-001 Fiesta La Ballona Birrieria Food Vouchers CHECK 2977762 TOTAL: 540.00
2977763 09/24/2025 PRTD 111402 Martin Marietta Materials Inc. 47138102 09/11/2025 22600494 092426CC 619.55 Invoice: 47138102 Blanket PO: Supplies for Concrete Crew CHECK 2977763 TOTAL: 619.55
2977764 09/24/2025 PRTD 112386 MM Music Agency LLC ELEW092125 09/11/2025 092426CC 4,000.00 Invoice: ELEW092125 Jazz Night Series, Kirk Douglas Theatre CHECK 2977764 TOTAL: 4,000.00
2977765 09/24/2025 PRTD 112394 MOMO SOULS INV-009 09/08/2025 22600817 092426CC 140.00 Invoice: INV-009 Fiesta La Ballona Momo Souls CHECK 2977765 TOTAL: 140.00
09/24/2025 14:00 |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
2977766 09/24/2025 PRTD 110997 National Barricade and Sign Co 224771 09/08/2025 22600837 092426CC 120.45 Invoice: 224771 Street - Sign Materials CHECK 2977766 TOTAL: 120.45
2977767 09/24/2025 PRTD 103569 NBS Government Finance Group 202509-2946 09/05/2025 092426CC 2,111.25 Invoice: 202509-2946 August 25, Prof Svcs, NBS Cost Allocation Plan CHECK 2977767 TOTAL: 2,111.25
2977768 09/24/2025 PRTD 108642 Office Depot Inc 436802661001 09/09/2025 22600702 092426CC 37.67 Invoice: 436802661001 OFFICE SUPPLIES Office Depot Inc 434245973001 08/29/2025 22600697 092426CC 70.01 Invoice: 434245973001 HR Supply Order Office Depot Inc 439748201001 09/11/2025 22600798 092426CC 31.48 Invoice: 439748201001 Registration Office Supplies - Daniella G Office Depot Inc 439748200001 09/10/2025 22600798 092426CC 148.10 Invoice: 439748200001 Registration Office Supplies - Daniella G Office Depot Inc 438161338001 09/12/2025 22600832 092426CC 354.66 Invoice: 438161338001 ITEM: Office Depot(R) Heavy-Duty View 3-Ring Bind Office Depot Inc 438161337001 09/12/2025 22600832 092426CC 168.42 Invoice: 438161337001 ITEM: Office Depot(R) Heavy-Duty View 3-Ring Bind Office Depot Inc 433360957001 07/24/2025 22600305 092426CC 694.64 Invoice: 433360957001 VMC Rentals Office Supplies- Daniella G.

Office Depot Inc 439824332001 09/09/2025 22600305 092426CC -20.31 Invoice: 439824332001 CREDIT Office Depot Inc 438809523001 09/08/2025 22600752 092426CC 169.94 Invoice: 438809523001 ITEM: Lexmark(TM) C241XM0 Magenta Extra-High Yiel Office Depot Inc 438809525001 09/09/2025 22600752 092426CC 169.05 Invoice: 438809525001 ITEM: Lexmark(TM) C241XM0 Magenta Extra-High Yiel Office Depot Inc 438809533001 09/10/2025 22600752 092426CC 51.48 Invoice: 438809533001 ITEM: Lexmark(TM) C241XM0 Magenta Extra-High Yiel Office Depot Inc 438809534001 09/09/2025 22600752 092426CC 140.11 Invoice: 438809534001 ITEM: Lexmark(TM) C241XM0 Magenta Extra-High Yiel CHECK 2977768 TOTAL: 2,015.25
09/24/2025 14:00 |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
2977769 09/24/2025 PRTD 100000 Aniceto Cruz Valera RE:PATRICIA FLORES 09/15/2025 092426CC 100.61 Invoice: RE:PATRICIA FLORES Overpayment DOS:122124 CHECK 2977769 TOTAL: 100.61
2977770 09/24/2025 PRTD 100000 Blue Shield of California RE:RUTA DABESA 09/15/2025 092426CC 2,460.00 Invoice: RE:RUTA DABESA Overpayment DOS:012725 CHECK 2977770 TOTAL: 2,460.00
2977771 09/24/2025 PRTD 100000 Christine Poon 45033750 09/10/2025 092426CC 365.00 Invoice: 45033750 Result of initial Review Citation CHECK 2977771 TOTAL: 365.00
2977772 09/24/2025 PRTD 100000 Colega Build Inc 2639116 09/23/2024 092426CC 26,300.25 Invoice: 2639116 Duplicate Payment Inv. 675808 CHECK 2977772 TOTAL: 26,300.25
2977773 09/24/2025 PRTD 100000 Fabio Grasso 22023232 09/10/2025 092426CC 60.00 Invoice: 22023232 Result of initial Review Citation CHECK 2977773 TOTAL: 60.00
2977774 09/24/2025 PRTD 100000 Gladys Sonnenberg RE:GLADYS SONNENBER 09/12/2025 092426CC 678.14 Invoice: RE:GLADYS SONNENBER Overpayment DOS:040525 CHECK 2977774 TOTAL: 678.14
2977775 09/24/2025 PRTD 100000 KAISER FOUNDATION HEALTH PLAN RE:LOURDESZALDIVAR 09/12/2025 092426CC 3,425.00 Invoice: RE:LOURDESZALDIVAR Overpayment DOS:022724 CHECK 2977775 TOTAL: 3,425.00
2977776 09/24/2025 PRTD 100000 Laurent Thierry Gache DR#24-5153 09/16/2025 092426CC 30,000.00 Invoice: DR#24-5153 Receipt # 00039524 CHECK 2977776 TOTAL: 30,000.00
2977777 09/24/2025 PRTD 100000 Matilde Nelson RE:MODESTA BERNARDI 09/12/2025 092426CC 549.70 Invoice: RE:MODESTA BERNARDI Overpayment DOS:091924 09/24/2025 14:00 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977777 TOTAL: 549.70
2977778 09/24/2025 PRTD 100000 MEDICARE RE:ANA RODRIGUEZ 09/12/2025 092426CC 396.62 Invoice: RE:ANA RODRIGUEZ Overpayment DOS:090624 CHECK 2977778 TOTAL: 396.62
2977779 09/24/2025 PRTD 100000 Monica Zetino RE:LANDON POSADA 09/15/2025 092426CC 113.84 Invoice: RE:LANDON POSADA Overpayment DOS:071923 CHECK 2977779 TOTAL: 113.84
2977780 09/24/2025 PRTD 100000 Ray & Christine Marshall RE:RAY MARSHALL 09/12/2025 092426CC 632.39 Invoice: RE:RAY MARSHALL Overpayment DOS:042525 CHECK 2977780 TOTAL: 632.39
2977781 09/24/2025 PRTD 100000 Rosalba Bermudez 4503376 09/11/2025 092426CC 80.00 Invoice: 4503376 Result of initial Review Citation CHECK 2977781 TOTAL: 80.00
2977782 09/24/2025 PRTD 110468 Ozar Bros. Inc 232004 09/12/2025 22600861 092426CC 139.00 Invoice: 232004 Davis Tire Bros Invoice # 232004 CHECK 2977782 TOTAL: 139.00
2977783 09/24/2025 PRTD 100263 Pacific Toxicology Laboratories 15120/202508-0 08/31/2025 092426CC 75.00 Invoice: 15120/202508-0 DOT Drug Panel - 08/04/25 CHECK 2977783 TOTAL: 75.00
2977784 09/24/2025 PRTD 112142 Pipe Tec Inc 14604 07/15/2025 092426CC 79,583.47 Invoice: 14604 Jun/July 25, App#3, Citywide Sewer Main CCTV CHECK 2977784 TOTAL: 79,583.47
2977785 09/24/2025 PRTD 102158 Quinn Company WO810273359 05/30/2025 22600825 092426CC 590.78 Invoice: WO810273359 Service Invoice WO810273359 CHECK 2977785 TOTAL: 590.78
09/24/2025 14:00 |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
2977786 09/24/2025 PRTD 112351 Randy Hannold 1889 08/28/2025 092426CC 12,200.00 Invoice: 1889 Summer Sunset Series, TheCulver Steps, Stage setup CHECK 2977786 TOTAL: 12,200.00
2977787 09/24/2025 PRTD 107601 Regents of University of Californ 3013-1354 09/12/2025 22600924 092426CC 11,135.00 Invoice: 3013-1354 Paramedic Class Sept 2025, Jackson Erdman CHECK 2977787 TOTAL: 11,135.00
2977788 09/24/2025 PRTD 110726 Rene Olague 10022025-10052025 09/22/2025 22600956 092426CC 562.68 Invoice: 10022025-10052025 Special Event Planning Seminar, Pasadena, CA CHECK 2977788 TOTAL: 562.68
2977789 09/24/2025 PRTD 112398 Renilda da Silva INV-010 09/08/2025 22600909 092426CC 20.00 Invoice: INV-010 Fiesta La Ballona Sabor de Bahia CHECK 2977789 TOTAL: 20.00
2977790 09/24/2025 PRTD 110119 Richard Berliner Architect Inc 0018792 09/08/2025 092426CC 1,360.00 Invoice: 0018792 Aug 25 Prof Svcs - CCPD Restroom Revisited Scope CHECK 2977790 TOTAL: 1,360.00
2977791 09/24/2025 PRTD 109804 Ron Smith & Associates Inc 25-163 09/10/2025 092426CC 3,300.00 Invoice: 25-163 Aug 25, Quality Mgmt Svcs - CC Forensic lab CHECK 2977791 TOTAL: 3,300.00
2977792 09/24/2025 PRTD 108053 Ron's Maintenance 1126 09/08/2025 092426CC 1,450.00 Invoice: 1126 Sept 2025, Transfer Station, Trench Cleaning Ron's Maintenance 1373 07/14/2025 092426CC 1,450.00 Invoice: 1373 July 2025, Transfer Station, Trench Cleaning Ron's Maintenance 1375 08/06/2025 092426CC 1,450.00 Invoice: 1375 Aug 2025, Transfer Station, Trench Cleaning CHECK 2977792 TOTAL: 4,350.00
2977793 09/24/2025 PRTD 100573 Rush Truck Centers 3043255435 09/16/2025 22600073 092426CC 29.51 Invoice: 3043255435 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 09/24/2025 14:00 |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
Rush Truck Centers 3043243326 09/16/2025 22600073 092426CC 29.51 Invoice: 3043243326 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043266817 09/16/2025 22600073 092426CC 703.61 Invoice: 3043266817 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043243233 09/15/2025 22600073 092426CC 2,335.70 Invoice: 3043243233 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2977793 TOTAL: 3,098.33
2977794 09/24/2025 PRTD 111579 S Groner Associates Inc 4228 09/05/2025 092426CC 3,316.25 Invoice: 4228 Aug 25, Zero Waste & Sustainability Outreach CHECK 2977794 TOTAL: 3,316.25
2977795 09/24/2025 PRTD 108023 SA Associates PAVE-REHAB-04 09/09/2025 092426CC 9,105.00 Invoice: PAVE-REHAB-04 Jul25, Prof Construction Insp. Svcs 24/25 Pavement CHECK 2977795 TOTAL: 9,105.00
2977796 09/24/2025 PRTD 112343 Safety Center Incorporated 9204630436 08/15/2025 092426CC 2,150.00 Invoice: 9204630436 Safety Center/traffic controll Safety Center Incorporated 9204606676 08/27/2025 092426CC 2,150.00 Invoice: 9204606676 Safety Center/traffic controll Safety Center Incorporated 9204666781 08/22/2025 092426CC 2,150.00 Invoice: 9204666781 Safety Center/traffic controll Safety Center Incorporated 9204682325 08/22/2025 092426CC 2,150.00 Invoice: 9204682325 Safety Center/traffic controll CHECK 2977796 TOTAL: 8,600.00
2977797 09/24/2025 PRTD 111775 Santa Monica CDJR Inc 40810 09/16/2025 22600032 092426CC 345.54 Invoice: 40810 Dodge Parts CHECK 2977797 TOTAL: 345.54
2977798 09/24/2025 PRTD 111735 SCA of CA LLC CA25001939 08/31/2025 092426CC 3,181.98 Invoice: CA25001939 Aug 25, Monthly Pressure Wash, Sanitation & Bike L CHECK 2977798 TOTAL: 3,181.98
09/24/2025 14:00 |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
2977799 09/24/2025 PRTD 110721 SSD Alarm R-00614298 10/01/2025 22600717 092426CC 34.04 Invoice: R-00614298 Burglar Alarm Services Transportation SSD Alarm R-00615552 10/01/2025 22600717 092426CC 45.10 Invoice: R-00615552 Fire Alarm Services Transportation SSD Alarm R-00610827 10/01/2025 22600760 092426CC 39.53 Invoice: R-00610827 Burglar Alarm Services SSD Alarm R-00612850 10/01/2025 22600760 092426CC 45.10 Invoice: R-00612850 Fire Alarm Services SSD Alarm R-00610761 10/01/2025 22600695 092426CC 45.10 Invoice: R-00610761 Fire Alarm Services SSD Alarm R-00614026 10/01/2025 22600695 092426CC 45.10 Invoice: R-00614026 Fire Alarm Services SSD Alarm R-00609960 10/01/2025 22600695 092426CC 45.10 Invoice: R-00609960 Fire Alarm Services SSD Alarm R-00610933 10/01/2025 22600695 092426CC 45.10 Invoice: R-00610933 Fire Alarm Services SSD Alarm R-00616636 10/01/2025 22600695 092426CC 45.10 Invoice: R-00616636 Fire Alarm Services SSD Alarm R-00615843 10/01/2025 22600695 092426CC 34.04 Invoice: R-00615843 Burglar Alarm Services SSD Alarm R-00610087 10/01/2025 22600695 092426CC 107.22 Invoice: R-00610087 Burglar Alarm Services CHECK 2977799 TOTAL: 530.53
2977800 09/24/2025 PRTD 112262 Snailworks LLC SW15029 05/31/2025 22504242 092426CC 1,250.00 Invoice: SW15029 Account Set Up of the Culver City Subscription Snailworks LLC SW15530 07/31/2025 22504242 092426CC 629.20 Invoice: SW15530 ACS SW MID FEE & Additional Pieces Tracked CHECK 2977800 TOTAL: 1,879.20
2977801 09/24/2025 PRTD 111162 Sonsray Fleet Services PSO125960-1 09/15/2025 22600051 092426CC 10,406.35 Invoice: PSO125960-1 Various Thermo King parts inverter Sonsray Fleet Services SWO193323-1 09/09/2025 22600879 092426CC 3,028.91 Invoice: SWO193323-1 Field Repair 09/24/2025 14:00 |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
Sonsray Fleet Services SWO193294-1 09/09/2025 22600838 092426CC 459.80 Invoice: SWO193294-1 LABOR FIELD REPAIR Sonsray Fleet Services SWO193295-1 09/09/2025 22600838 092426CC 459.80 Invoice: SWO193295-1 LABOR FIELD REPAIR Sonsray Fleet Services SWO193296-1 09/09/2025 22600838 092426CC 459.80 Invoice: SWO193296-1 LABOR FIELD REPAIR Sonsray Fleet Services SWO193324-1 09/09/2025 22600838 092426CC 459.80 Invoice: SWO193324-1 LABOR FIELD REPAIR CHECK 2977801 TOTAL: 15,274.46
2977802 09/24/2025 PRTD 112255 SOUTH COAST INDUSTRIAL DOOR INC 0825-110 08/31/2025 092426CC 4,450.00 Invoice: 0825-110 8/25/25, Repair/Replace Safety Edge Fire St #2 CHECK 2977802 TOTAL: 4,450.00
2977803 09/24/2025 PRTD 100331 Southern California Edison 700703389581-091025 09/07/2025 22600581 092426CC 354.11 Invoice: 700703389581-091025 11091 Culver Blvd 700703389581 Southern California Edison SCE-CS02-2025 09/16/2025 22600649 092426CC 3,223.92 Invoice: SCE-CS02-2025 Electricity Charging Station 700066641771 Southern California Edison SCE03-2025 09/16/2025 22600343 092426CC 28,968.96 Invoice: SCE03-2025 Electricity for CNG Station 700216120387 Southern California Edison 700670232052-0825 09/08/2025 22600179 092426CC 15.89 Invoice: 700670232052-0825 700670232052 Southern California Edison 700670225079-0825 09/08/2025 22600179 092426CC 29.12 Invoice: 700670225079-0825 700670225079 Southern California Edison 700702234675-0825 09/10/2025 22600179 092426CC 55.53 Invoice: 700702234675-0825 700702234675 Southern California Edison 700703321782-0825 09/10/2025 22600179 092426CC 83.64 Invoice: 700703321782-0825 700703321782 Southern California Edison 700630087489-0825 09/10/2025 22600179 092426CC 142.69 Invoice: 700630087489-0825 700630087489 Southern California Edison 700702197794-0825 09/10/2025 22600179 092426CC 233.01 Invoice: 700702197794-0825 700702197794 Southern California Edison 700618368172-0825 09/10/2025 22600179 092426CC 236.23 Invoice: 700618368172-0825 700618368172 Southern California Edison 700860066914-0825 09/09/2025 22600179 092426CC 323.30 09/24/2025 14:00 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700860066914-0825 700860066914 Southern California Edison 700630224505-0825 09/05/2025 22600179 092426CC 386.18 Invoice: 700630224505-0825 700630224505 Southern California Edison 700074577280-0825 09/05/2025 22600179 092426CC 430.07 Invoice: 700074577280-0825 700074577280 Southern California Edison 700311488767-0825 09/05/2025 22600179 092426CC 505.52 Invoice: 700311488767-0825 700311488767 Southern California Edison 700471559783-0825 09/10/2025 22600179 092426CC 761.61 Invoice: 700471559783-0825 700471559783 Southern California Edison 700009882324-0825 09/04/2025 22600179 092426CC 1,944.38 Invoice: 700009882324-0825 700009882324 Southern California Edison 700669345009-0825 09/16/2025 22600179 092426CC 25.47 Invoice: 700669345009-0825 700669345009 Southern California Edison 700468838632-0825 09/16/2025 22600179 092426CC 77.52 Invoice: 700468838632-0825 700468838632 Southern California Edison 700957276775-0825 09/16/2025 22600179 092426CC 132.95 Invoice: 700957276775-0825 700957276775 Southern California Edison 700169043560-0825 09/18/2025 22600179 092426CC 237.55 Invoice: 700169043560-0825 700169043560 Southern California Edison 700130580131-0825 09/15/2025 22600179 092426CC 296.87 Invoice: 700130580131-0825 700130580131 Southern California Edison 700588917053-08/25 09/15/2025 22600179 092426CC 296.98 Invoice: 700588917053-08/25 700588917053 Southern California Edison 700032366927-0825 09/15/2025 22600179 092426CC 977.21 Invoice: 700032366927-0825 700032366924 Southern California Edison 700581131892-0825 09/18/2025 22600179 092426CC 8,589.93 Invoice: 700581131892-0825 700581131892 Southern California Edison 700303329249-0825 09/16/2025 22600179 092426CC 21,586.80 Invoice: 700303329249-0825 700303329249 Southern California Edison 700597398590-0825 09/12/2025 22600179 092426CC 40,929.73 Invoice: 700597398590-0825 700597398590 CHECK 2977803 TOTAL: 110,845.17
09/24/2025 14:00 |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
2977804 09/24/2025 PRTD 111531 SOUTHLAND INDUSTRIES 955606695 09/11/2025 092426CC 1,877.00 Invoice: 955606695 Delta BMS Troubleshooting, Alarm Review CHECK 2977804 TOTAL: 1,877.00
2977805 09/24/2025 PRTD 108885 Spok Inc. J7956540U 08/30/2025 22600173 092426CC 44.18 Invoice: J7956540U ON-CALL PAGER SERVICE - MAINT OPS CHECK 2977805 TOTAL: 44.18
2977806 09/24/2025 PRTD 100340 State of California 841091 09/05/2025 22600310 092426CC 164.00 Invoice: 841091 August 2025 fingerprint CHECK 2977806 TOTAL: 164.00
2977807 09/24/2025 PRTD 100346 Blue Diamond Materials 4241215 08/18/2025 22600842 092426CC 121.82 Invoice: 4241215 Street - Asphalt Supplies CHECK 2977807 TOTAL: 121.82
2977808 09/24/2025 PRTD 111027 Sun Pac Storage Containers Inc 3829824 09/10/2025 092426CC 93.00 Invoice: 3829824 9/7-10/4/2025, Storage, Rental Container Sun Pac Storage Containers Inc 3829825 09/10/2025 092426CC 93.00 Invoice: 3829825 9/7-10/4/2025, Storage, Rental Container CHECK 2977808 TOTAL: 186.00
2977809 09/24/2025 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0038 07/02/2025 22600686 092426CC 8,827.70 Invoice: 142922039-0038 WELLNESS VILLAGE - 10555 VIRGINIA 6/9/25-7/9/25 CHECK 2977809 TOTAL: 8,827.70
2977810 09/24/2025 PRTD 112397 T & J AMERICAN JOURNEY LLC INV-018 09/08/2025 22600814 092426CC 160.00 Invoice: INV-018 T & J American Journey - Fiesta La Ballona CHECK 2977810 TOTAL: 160.00
2977811 09/24/2025 PRTD 111210 Snyder Industries LLC 648030 09/15/2025 22600925 092426CC 9,639.46 Invoice: 648030 300-gallon trash containers CHECK 2977811 TOTAL: 9,639.46
09/24/2025 14:00 |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
2977812 09/24/2025 PRTD 109435 The Aftermarket Parts Company LLC 83960681 09/15/2025 22600072 092426CC 396.40 Invoice: 83960681 Supplies Bearing roller taper CHECK 2977812 TOTAL: 396.40
2977813 09/24/2025 PRTD 112392 The Empanada Factory INV-007 09/08/2025 22600816 092426CC 140.00 Invoice: INV-007 Fiesta La Ballona Empanada Food Vouchers CHECK 2977813 TOTAL: 140.00
2977814 09/24/2025 PRTD 111194 Tiffany Bailey 090425-090525REIMB 09/11/2025 22600840 092426CC 299.24 Invoice: 090425-090525REIMB Support K9 WLLE Conference San Diego, CA CHECK 2977814 TOTAL: 299.24
2977815 09/24/2025 PRTD 110748 Time Warner Cable 188348301090725 09/07/2025 22600348 092426CC 1,189.67 Invoice: 188348301090725 Acct# 188348301 CHECK 2977815 TOTAL: 1,189.67
2977816 09/24/2025 PRTD 110748 Time Warner Cable 188391501090725 09/07/2025 22600348 092426CC 568.79 Invoice: 188391501090725 Acct# 188391501 CHECK 2977816 TOTAL: 568.79
2977817 09/24/2025 PRTD 110748 Time Warner Cable 188348101090725 09/07/2025 22600348 092426CC 274.71 Invoice: 188348101090725 Acct# 188348101 CHECK 2977817 TOTAL: 274.71
2977818 09/24/2025 PRTD 109179 Tripepi Smith and Associates, Inc 15153 07/15/2025 092426CC 11,173.00 Invoice: 15153 City, Monthly Retainer communication support CHECK 2977818 TOTAL: 11,173.00
2977819 09/24/2025 PRTD 100368 Turbo Data Systems Inc 46532 08/31/2025 22600897 092426CC 2,127.13 Invoice: 46532 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2977819 TOTAL: 2,127.13
2977820 09/24/2025 PRTD 110278 Unifirst Corporation 2190399761 09/15/2025 22600447 092426CC 18.57 Invoice: 2190399761 Uniform 09/24/2025 14:00 |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 2190396582 09/08/2025 22600448 092426CC 31.20 Invoice: 2190396582 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190399769 09/15/2025 22600449 092426CC 41.00 Invoice: 2190399769 Uniform Unifirst Corporation 2190399966 09/15/2025 22600468 092426CC 94.86 Invoice: 2190399966 Parks Uniforms Unifirst Corporation 2190399682 09/15/2025 22600486 092426CC 443.04 Invoice: 2190399682 Uniform Unifirst Corporation 2190384255 08/11/2025 22600448 092426CC 37.80 Invoice: 2190384255 Transportation Facilities Maintenance Uniforms Unifirst Corporation 22600448 09/15/2025 22600448 092426CC 30.01 Invoice: 22600448 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190399781 09/15/2025 22600469 092426CC 34.89 Invoice: 2190399781 PRCS Mats Unifirst Corporation 2190399786 09/15/2025 22600469 092426CC 17.85 Invoice: 2190399786 PRCS Mats Unifirst Corporation 2190399773 09/15/2025 22600469 092426CC 26.01 Invoice: 2190399773 PRCS Mats Unifirst Corporation 2190399789 09/15/2025 22600469 092426CC 10.17 Invoice: 2190399789 PRCS Mats Unifirst Corporation 2190399793 09/15/2025 22600469 092426CC 17.85 Invoice: 2190399793 PRCS Mats Unifirst Corporation 2190399598 09/15/2025 22600450 092426CC 43.33 Invoice: 2190399598 Uniform Unifirst Corporation 2190399609 09/15/2025 22600450 092426CC 47.09 Invoice: 2190399609 Uniform Unifirst Corporation 2190399570 09/15/2025 22600450 092426CC 19.77 Invoice: 2190399570 Uniform Unifirst Corporation 2190399637 09/15/2025 22600450 092426CC 28.17 Invoice: 2190399637 Uniform Unifirst Corporation 2190399590 09/15/2025 22600461 092426CC 113.40 Invoice: 2190399590 Uniform Rental - Streets Unifirst Corporation 2190368497 07/07/2025 22600469 092426CC 26.01 Invoice: 2190368497 PRCS Mats Unifirst Corporation 2190368519 07/07/2025 22600469 092426CC 10.17 09/24/2025 14:00 |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: 2190368519 PRCS Mats Unifirst Corporation 2190368524 07/07/2025 22600469 092426CC 17.85 Invoice: 2190368524 PRCS Mats Unifirst Corporation 2190371672 07/14/2025 22600469 092426CC 26.01 Invoice: 2190371672 PRCS Mats Unifirst Corporation 2190371690 07/14/2025 22600469 092426CC 10.17 Invoice: 2190371690 PRCS Mats Unifirst Corporation 2190371695 07/14/2025 22600469 092426CC 17.85 Invoice: 2190371695 PRCS Mats Unifirst Corporation 2190374704 07/21/2025 22600469 092426CC 23.61 Invoice: 2190374704 PRCS Mats Unifirst Corporation 2190374720 07/21/2025 22600469 092426CC 10.17 Invoice: 2190374720 PRCS Mats Unifirst Corporation 2190374723 07/21/2025 22600469 092426CC 17.85 Invoice: 2190374723 PRCS Mats Unifirst Corporation 2190378106 07/28/2025 22600469 092426CC 23.61 Invoice: 2190378106 PRCS Mats Unifirst Corporation 2190378112 07/28/2025 22600469 092426CC 10.17 Invoice: 2190378112 PRCS Mats Unifirst Corporation 2190378114 07/28/2025 22600469 092426CC 17.85 Invoice: 2190378114 PRCS Mats Unifirst Corporation 2190380659 08/04/2025 22600469 092426CC 23.61 Invoice: 2190380659 PRCS Mats Unifirst Corporation 2190380669 08/04/2025 22600469 092426CC 10.17 Invoice: 2190380669 PRCS Mats Unifirst Corporation 2190380671 08/04/2025 22600469 092426CC 17.85 Invoice: 2190380671 PRCS Mats Unifirst Corporation 2190384288 08/11/2025 22600469 092426CC 26.75 Invoice: 2190384288 PRCS Mats Unifirst Corporation 2190384302 08/11/2025 22600469 092426CC 10.41 Invoice: 2190384302 PRCS Mats Unifirst Corporation 2190384307 08/11/2025 22600469 092426CC 18.33 Invoice: 2190384307 PRCS Mats 09/24/2025 14:00 |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 2977820 TOTAL: 1,373.45
2977821 09/24/2025 PRTD 101674 Verizon 6122457479 09/10/2025 22600566 092426CC 1,839.38 Invoice: 6122457479 M2M Wireless Service #742280647-00001 CHECK 2977821 TOTAL: 1,839.38
2977822 09/24/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0065774-2510-8 09/16/2025 22600572 092426CC 117,800.79 Invoice: 0065774-2510-8 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0061805-2510-4 09/02/2025 22600572 092426CC 34,353.00 Invoice: 0061805-2510-4 Refuse land acct CHECK 2977822 TOTAL: 152,153.79
2977823 09/24/2025 PRTD 101581 Westside Cities Council of Govern INV25-26 CC 08/06/2025 22600843 092426CC 30,000.00 Invoice: INV25-26 CC FY 2025-26 Member Dues Westside COG CHECK 2977823 TOTAL: 30,000.00
2977824 09/24/2025 PRTD 100395 WILLDAN ENGINEERING 00630872 09/10/2025 092426CC 577.08 Invoice: 00630872 Aug 25, Prof Svcs - Culvc Robertson Blvd.

CHECK 2977824 TOTAL: 577.08
2977825 09/24/2025 PRTD 112248 Windsor Hills Pizza INV-013 09/08/2025 22600815 092426CC 100.00 Invoice: INV-013 Fiesta La Ballona -Windsor Hills Pizza CHECK 2977825 TOTAL: 100.00
2977826 09/24/2025 PRTD 111961 WR Time Clock Repair & Sales 0649 09/09/2025 22600930 092426CC 183.23 Invoice: 0649 repair of timeclock at TS WR Time Clock Repair & Sales 0651 09/11/2025 22600930 092426CC 150.00 Invoice: 0651 repair of timeclock at TS LABOR CHECK 2977826 TOTAL: 333.23
2977827 09/24/2025 PRTD 112405 Yary Sports Ltd 12556 05/07/2025 22600899 092426CC 1,200.00 Invoice: 12556 Department Photo CHECK 2977827 TOTAL: 1,200.00
09/24/2025 14:00 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 147 *** CASH ACCOUNT TOTAL *** 1,077,219.44

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 129 787,363.28
TOTAL EFT'S 18 289,856.16
*** GRAND TOTAL *** 1,077,219.44
09/25/2025 12:17 |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
2434 09/25/2025 WIRE 107868 United States Department of Treas 507759 09/26/2025 092526PR 851,880.28 Invoice: 507759 Payroll Run 1 - Warrant 250921 CHECK 2434 TOTAL: 851,880.28
2435 09/25/2025 WIRE 107869 State of California - Franchise T 507760 09/26/2025 092526PR 207,014.10 Invoice: 507760 Payroll Run 1 - Warrant 250921 CHECK 2435 TOTAL: 207,014.10
2436 09/25/2025 WIRE 107871 CalPERS 507761 09/26/2025 092526PR 738,518.66 Invoice: 507761 Payroll Run 1 - Warrant 250921 CHECK 2436 TOTAL: 738,518.66
2437 09/25/2025 WIRE 110727 ExpertPay 507765 09/26/2025 092526PR 4,174.87 Invoice: 507765 Payroll Run 1 - Warrant 250921 CHECK 2437 TOTAL: 4,174.87
2438 09/25/2025 WIRE 107868 United States Department of Treas 507767 09/12/2025 092526PR 125.20 Invoice: 507767 Payroll Run 9 - Warrant 25907S CHECK 2438 TOTAL: 125.20
2439 09/25/2025 WIRE 107869 State of California - Franchise T 507768 09/12/2025 092526PR 8.05 Invoice: 507768 Payroll Run 9 - Warrant 25907S CHECK 2439 TOTAL: 8.05
318105 09/25/2025 EFT 105836 Culver City Employees Association 507748 09/26/2025 092526PR 6,037.50 Invoice: 507748 Payroll Run 1 - Warrant 250921 CHECK 318105 TOTAL: 6,037.50
318106 09/25/2025 EFT 105837 Culver City Fire Management 507749 09/26/2025 092526PR 300.00 Invoice: 507749 Payroll Run 1 - Warrant 250921 CHECK 318106 TOTAL: 300.00
318107 09/25/2025 EFT 100092 Culver City Firefighters #1927 507746 09/26/2025 092526PR 5,659.95 Invoice: 507746 Payroll Run 1 - Warrant 250921 09/25/2025 12:17 |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 318107 TOTAL: 5,659.95
318108 09/25/2025 EFT 105839 Culver City Management Group 507750 09/26/2025 092526PR 1,386.00 Invoice: 507750 Payroll Run 1 - Warrant 250921 CHECK 318108 TOTAL: 1,386.00
318109 09/25/2025 EFT 105841 Culver City Police Association 507751 09/26/2025 092526PR 10,207.17 Invoice: 507751 Payroll Run 1 - Warrant 250921 CHECK 318109 TOTAL: 10,207.17
318110 09/25/2025 EFT 105842 Culver City Police Management Gro 507752 09/26/2025 092526PR 1,492.57 Invoice: 507752 Payroll Run 1 - Warrant 250921 CHECK 318110 TOTAL: 1,492.57
318111 09/25/2025 EFT 107829 ICMA Retirement Trust - 457 507756 09/26/2025 092526PR 174,345.46 Invoice: 507756 ICMA Plan #300166 - Warrant 250921 ICMA Retirement Trust - 457 507756A 09/26/2025 092526PR 2,692.31 Invoice: 507756A ICMA Plan #108403 - Warrant 250921 ICMA Retirement Trust - 457 507756B 09/26/2025 092526PR 3,727.25 Invoice: 507756B ICMA Plan #108696 - Warrant 250921 ICMA Retirement Trust - 457 507756C 09/26/2025 092526PR 21,152.05 Invoice: 507756C ICMA Plan #300166 ROTH - Warrant 250921 CHECK 318111 TOTAL: 201,917.07
318112 09/25/2025 EFT 107830 ICMA Retirement Trust - 457 507757 09/26/2025 092526PR 67,250.00 Invoice: 507757 ICMA RHS Plan #803343 - Warrant 250921 ICMA Retirement Trust - 457 507757A 09/26/2025 092526PR 1,500.00 Invoice: 507757A ICMA RHS Plan #803340 - Warrant 250921 CHECK 318112 TOTAL: 68,750.00
318113 09/25/2025 EFT 107643 US Bank Institutional Trust-Weste 507753 09/26/2025 092526PR 8,629.88 Invoice: 507753 Payroll Run 1 - Warrant 250921 US Bank Institutional Trust-Weste 507766 09/12/2025 092526PR 193.68 Invoice: 507766 Payroll Run 9 - Warrant 25907S 09/25/2025 12:17 |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 318113 TOTAL: 8,823.56
CHECK 318114 TOTAL: 600.00
2977828 09/25/2025 PRTD 107826 Ameriflex LLC 507754 09/26/2025 092526PR 11,680.24 Invoice: 507754 Payroll Run 1 - Warrant 250921 CHECK 2977828 TOTAL: 11,680.24
2977829 09/25/2025 PRTD 110445 Court-Ordered Debt Collections 507764 09/26/2025 092526PR 50.00 Invoice: 507764 Payroll Run 1 - Warrant 250921 CHECK 2977829 TOTAL: 50.00
2977830 09/25/2025 PRTD 107828 Los Angeles County Sheriff's Depa 507755 09/26/2025 092526PR 200.00 Invoice: 507755 Payroll Run 1 - Warrant 250921 CHECK 2977830 TOTAL: 200.00
2977831 09/25/2025 PRTD 107836 State of California 507758 09/26/2025 092526PR 4,050.82 Invoice: 507758 Payroll Run 1 - Warrant 250921 CHECK 2977831 TOTAL: 4,050.82
2977832 09/25/2025 PRTD 109258 Employment Development Department 507762 09/26/2025 092526PR 92.50 Invoice: 507762 Payroll Run 1 - Warrant 250921 CHECK 2977832 TOTAL: 92.50
2977833 09/25/2025 PRTD 100373 United Way of Greater Los Angeles 507747 09/26/2025 092526PR 17.00 Invoice: 507747 Payroll Run 1 - Warrant 250921 CHECK 2977833 TOTAL: 17.00
318114 09/25/2025 EFT 109505 Yvonne M. Valdez 507763 09/26/2025 092526PR 600.00 Invoice: 507763 Warrant 250921 09/25/2025 12:17 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 2,122,985.54

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 16,090.56
TOTAL WIRE TRANSFERS 6 1,801,721.16
TOTAL EFT'S 10 305,173.82
*** GRAND TOTAL *** 2,122,985.54
09/30/2025 10:28 |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
318150 09/30/2025 EFT 110256 Jaime A. Acosta Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318150 TOTAL: 952.93
318151 09/30/2025 EFT 111121 Adrian Roberts Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318151 TOTAL: 167.93
318152 09/30/2025 EFT 110792 Agustin Agredano Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318152 TOTAL: 167.93
318153 09/30/2025 EFT 107186 Raziya Al-Nafis Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318153 TOTAL: 167.93
318154 09/30/2025 EFT 111168 Albert Gutierrez Oct-25 10/01/2025 100126HR 2,963.42 Invoice: Oct-25 Pers Retiree Reimb CHECK 318154 TOTAL: 2,963.42
318155 09/30/2025 EFT 111476 Alexandre Georgiev Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318155 TOTAL: 1,257.58
318156 09/30/2025 EFT 110998 Alice V Prasad Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318156 TOTAL: 608.48
318157 09/30/2025 EFT 111813 Allen D Monroe Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318157 TOTAL: 1,257.58
318158 09/30/2025 EFT 111456 Amanake S Vaea Oct-25 10/01/2025 100126HR 1,488.16 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318158 TOTAL: 1,488.16
318159 09/30/2025 EFT 106739 Mark Ambrozich Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318159 TOTAL: 1,011.40
318160 09/30/2025 EFT 107221 Douglas L. Andersen Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318160 TOTAL: 952.93
318161 09/30/2025 EFT 106740 Thomas Andrews Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318161 TOTAL: 528.16
318162 09/30/2025 EFT 112340 Andy Casarez Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318162 TOTAL: 608.48
318163 09/30/2025 EFT 106707 Cecelia Angel Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318163 TOTAL: 284.25
318164 09/30/2025 EFT 107104 James Ardizzone Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318164 TOTAL: 1,011.40
318165 09/30/2025 EFT 107234 Manuel. L Ariza Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318165 TOTAL: 323.65
318166 09/30/2025 EFT 111777 ARMANDO ABREGO Oct-25 10/01/2025 100126HR 1,866.37 Invoice: Oct-25 Pers Retiree Reimb CHECK 318166 TOTAL: 1,866.37
09/30/2025 10:28 |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
318167 09/30/2025 EFT 112028 Aubrey Wade Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318167 TOTAL: 1,257.58
318168 09/30/2025 EFT 109079 Charles E Austin Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318168 TOTAL: 185.08
318169 09/30/2025 EFT 109442 Allen Azran Oct-25 10/01/2025 100126HR 2,369.95 Invoice: Oct-25 Pers Retiree Reimb CHECK 318169 TOTAL: 2,369.95
318170 09/30/2025 EFT 111820 B Christine Byers Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318170 TOTAL: 608.48
318171 09/30/2025 EFT 110064 Hans Bagge Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318171 TOTAL: 426.70
318172 09/30/2025 EFT 107235 Harvey Bailey Oct-25 10/01/2025 100126HR 2,243.09 Invoice: Oct-25 Pers Retiree Reimb CHECK 318172 TOTAL: 2,243.09
318173 09/30/2025 EFT 107106 Pamela L Baird Oct-25 10/01/2025 100126HR 887.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 318173 TOTAL: 887.13
318174 09/30/2025 EFT 107143 Janet Barfield Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318174 TOTAL: 397.47
318175 09/30/2025 EFT 106725 Willie Barfield Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318175 TOTAL: 426.70
318176 09/30/2025 EFT 109903 Danny R. Barnes Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318176 TOTAL: 426.70
318177 09/30/2025 EFT 106729 Ronald J Barnett Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318177 TOTAL: 426.70
318178 09/30/2025 EFT 106731 Kenneth Barrett Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318178 TOTAL: 426.70
318179 09/30/2025 EFT 106785 Jose Barrios Oct-25 10/01/2025 100126HR 726.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318179 TOTAL: 726.50
318180 09/30/2025 EFT 110834 Andrew Bass Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318180 TOTAL: 1,557.58
318181 09/30/2025 EFT 107690 Edward Baughan Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318181 TOTAL: 908.85
318182 09/30/2025 EFT 109113 Charles Bell Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318182 TOTAL: 167.93
318183 09/30/2025 EFT 107182 Juan J. Betancourt Oct-25 10/01/2025 100126HR 693.73 Invoice: Oct-25 Pers Retiree Reimb CHECK 318183 TOTAL: 693.73
09/30/2025 10:28 |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
318184 09/30/2025 EFT 111228 Betty Isbell Oct-25 10/01/2025 100126HR 290.28 Invoice: Oct-25 Pers Retiree Reimb CHECK 318184 TOTAL: 290.28
318185 09/30/2025 EFT 107742 William J. Bischoff Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318185 TOTAL: 493.85
318186 09/30/2025 EFT 109168 Larry Bissic Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318186 TOTAL: 426.70
318187 09/30/2025 EFT 107220 Cerris Black Oct-25 10/01/2025 100126HR 1,256.55 Invoice: Oct-25 Pers Retiree Reimb CHECK 318187 TOTAL: 1,256.55
318188 09/30/2025 EFT 106804 Robert L Blair, Jr Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318188 TOTAL: 284.25
318189 09/30/2025 EFT 109837 Alfred E. Blanchard Oct-25 10/01/2025 100126HR 250.31 Invoice: Oct-25 Pers Retiree Reimb CHECK 318189 TOTAL: 250.31
318190 09/30/2025 EFT 107222 Craig Bloor Oct-25 10/01/2025 100126HR 1,256.55 Invoice: Oct-25 Pers Retiree Reimb CHECK 318190 TOTAL: 1,256.55
318191 09/30/2025 EFT 110937 Bonnie Jane Leonard Oct-25 10/01/2025 100126HR 329.56 Invoice: Oct-25 Pers Retiree Reimb CHECK 318191 TOTAL: 329.56
318192 09/30/2025 EFT 110121 Michael Bowden Oct-25 10/01/2025 100126HR 1,256.55 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318192 TOTAL: 1,256.55
318193 09/30/2025 EFT 107166 Leslie Brandes-Ostrin Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318193 TOTAL: 952.93
318194 09/30/2025 EFT 111672 BRANDON P. VAN SCOY Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318194 TOTAL: 1,557.58
318195 09/30/2025 EFT 112179 Brian David Cappell Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318195 TOTAL: 1,557.58
318196 09/30/2025 EFT 111122 Brian R Twiss Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318196 TOTAL: 1,557.58
318197 09/30/2025 EFT 110470 Tracy Brooks Oct-25 10/01/2025 100126HR 722.19 Invoice: Oct-25 Pers Retiree Reimb CHECK 318197 TOTAL: 722.19
318198 09/30/2025 EFT 106809 Mary J Bruce Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318198 TOTAL: 426.70
318199 09/30/2025 EFT 106794 Robert A Bruce Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318199 TOTAL: 426.70
318200 09/30/2025 EFT 106795 Wayne E Bueltel Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318200 TOTAL: 1,011.40
09/30/2025 10:28 |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
318201 09/30/2025 EFT 106813 William L Burck Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318201 TOTAL: 528.16
318202 09/30/2025 EFT 108519 Desmond Burns Oct-25 10/01/2025 100126HR 267.87 Invoice: Oct-25 Pers Retiree Reimb CHECK 318202 TOTAL: 267.87
318203 09/30/2025 EFT 108566 Jesse Butler Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318203 TOTAL: 608.48
318204 09/30/2025 EFT 106796 James E Cagle Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318204 TOTAL: 426.70
318205 09/30/2025 EFT 110295 Deborah Cahill Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318205 TOTAL: 528.16
318206 09/30/2025 EFT 106814 Philamer E Caliboso Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318206 TOTAL: 185.08
318207 09/30/2025 EFT 110737 David T. Cantrell Oct-25 10/01/2025 100126HR 2,916.04 Invoice: Oct-25 Pers Retiree Reimb CHECK 318207 TOTAL: 2,916.04
318208 09/30/2025 EFT 106801 Lee R Cantrell Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318208 TOTAL: 1,011.40
318209 09/30/2025 EFT 109526 Gary Carbo Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318209 TOTAL: 608.48
318210 09/30/2025 EFT 104053 Kevin Carlson Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318210 TOTAL: 167.93
318211 09/30/2025 EFT 106934 Gianni G Carpani Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318211 TOTAL: 284.25
318212 09/30/2025 EFT 108851 Kim Carpenter Oct-25 10/01/2025 100126HR 887.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 318212 TOTAL: 887.13
318213 09/30/2025 EFT 109494 Albert Casillas, Jr. Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318213 TOTAL: 1,557.58
318214 09/30/2025 EFT 109455 Dawn Castaneda Oct-25 10/01/2025 100126HR 887.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 318214 TOTAL: 887.13
318215 09/30/2025 EFT 106944 Louis C Castle Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318215 TOTAL: 185.08
318216 09/30/2025 EFT 109010 Fernando Castro Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318216 TOTAL: 952.93
318217 09/30/2025 EFT 111461 Catherine A Vargas Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318217 TOTAL: 608.48
09/30/2025 10:28 |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
318218 09/30/2025 EFT 106945 Juanita M Chafin Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318218 TOTAL: 284.25
318219 09/30/2025 EFT 110869 Charles H Koffman II Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318219 TOTAL: 1,557.58
318220 09/30/2025 EFT 111138 Charles Herbertson Oct-25 10/01/2025 100126HR 1,317.37 Invoice: Oct-25 Pers Retiree Reimb CHECK 318220 TOTAL: 1,317.37
318221 09/30/2025 EFT 110186 Edward H. Chauff III Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318221 TOTAL: 608.48
318222 09/30/2025 EFT 110151 Dominic Chevaliae Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318222 TOTAL: 185.08
318223 09/30/2025 EFT 106946 Pierre G Chiabaudo Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318223 TOTAL: 1,011.40
318224 09/30/2025 EFT 111186 Chris F Horii Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318224 TOTAL: 1,257.58
318225 09/30/2025 EFT 107145 Muriel Clark Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318225 TOTAL: 397.47
318226 09/30/2025 EFT 106947 Victor A Clay Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318226 TOTAL: 1,011.40
318227 09/30/2025 EFT 108677 Mary Cleary Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318227 TOTAL: 185.08
318228 09/30/2025 EFT 106948 Robert Cline Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318228 TOTAL: 1,011.40
318229 09/30/2025 EFT 107146 Julie H. Cobb Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318229 TOTAL: 952.93
318230 09/30/2025 EFT 109402 Martin Cole Oct-25 10/01/2025 100126HR 1,602.39 Invoice: Oct-25 Pers Retiree Reimb CHECK 318230 TOTAL: 1,602.39
318231 09/30/2025 EFT 106949 Carolyn J Cole Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318231 TOTAL: 426.70
318232 09/30/2025 EFT 107201 Mark Coleman Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318232 TOTAL: 952.93
318233 09/30/2025 EFT 108210 Linda Coll Oct-25 10/01/2025 100126HR 262.14 Invoice: Oct-25 Pers Retiree Reimb CHECK 318233 TOTAL: 262.14
318234 09/30/2025 EFT 111547 COLLEEN GONG Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318234 TOTAL: 608.48
09/30/2025 10:28 |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
318235 09/30/2025 EFT 108703 Donald Condon Oct-25 10/01/2025 100126HR 1,111.60 Invoice: Oct-25 Pers Retiree Reimb CHECK 318235 TOTAL: 1,111.60
318236 09/30/2025 EFT 110007 Paul Condran Oct-25 10/01/2025 100126HR 1,598.01 Invoice: Oct-25 Pers Retiree Reimb CHECK 318236 TOTAL: 1,598.01
318237 09/30/2025 EFT 110004 Terri M. Conn Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318237 TOTAL: 426.70
318238 09/30/2025 EFT 107107 Michael L Conzachi Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318238 TOTAL: 426.70
318239 09/30/2025 EFT 106951 Elwin E Cooke Oct-25 10/01/2025 100126HR 1,671.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318239 TOTAL: 1,671.25
318240 09/30/2025 EFT 110870 Corolla Fleeger Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318240 TOTAL: 608.48
318241 09/30/2025 EFT 107743 Omar Corrales Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318241 TOTAL: 608.48
318242 09/30/2025 EFT 106941 Yvette D Countee Oct-25 10/01/2025 100126HR 670.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318242 TOTAL: 670.48
318243 09/30/2025 EFT 108517 Wanda Crader Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318243 TOTAL: 426.70
318244 09/30/2025 EFT 107744 Michael E. Crone Oct-25 10/01/2025 100126HR 1,256.55 Invoice: Oct-25 Pers Retiree Reimb CHECK 318244 TOTAL: 1,256.55
318245 09/30/2025 EFT 107148 Stephen C. Cunningham Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318245 TOTAL: 952.93
318246 09/30/2025 EFT 106953 Jay B Cunningham Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318246 TOTAL: 1,011.40
318247 09/30/2025 EFT 107108 Joseph F D'anjou Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318247 TOTAL: 426.70
318248 09/30/2025 EFT 106768 Armen Dadaian Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318248 TOTAL: 426.70
318249 09/30/2025 EFT 106840 Dale R Meyer Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318249 TOTAL: 1,011.40
318250 09/30/2025 EFT 111363 Darren Uhl Oct-25 10/01/2025 100126HR 598.28 Invoice: Oct-25 Pers Retiree Reimb CHECK 318250 TOTAL: 598.28
318251 09/30/2025 EFT 111167 David Gardner Oct-25 10/01/2025 100126HR 2,201.80 Invoice: Oct-25 Pers Retiree Reimb CHECK 318251 TOTAL: 2,201.80
09/30/2025 10:28 |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
318252 09/30/2025 EFT 107223 Henry Davies Oct-25 10/01/2025 100126HR 1,406.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318252 TOTAL: 1,406.65
318253 09/30/2025 EFT 110006 Jason Davis Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318253 TOTAL: 1,257.58
318254 09/30/2025 EFT 109868 Rodney L. Davis Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318254 TOTAL: 528.16
318255 09/30/2025 EFT 106969 James S Davis Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318255 TOTAL: 185.08
318256 09/30/2025 EFT 107745 Robert De La Puente Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318256 TOTAL: 493.85
318257 09/30/2025 EFT 109705 Humberto De La Torre Oct-25 10/01/2025 100126HR 1,024.32 Invoice: Oct-25 Pers Retiree Reimb CHECK 318257 TOTAL: 1,024.32
318258 09/30/2025 EFT 106956 Jewel A Deadmon Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318258 TOTAL: 185.08
318259 09/30/2025 EFT 106971 Joan J Dean Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318259 TOTAL: 426.70
318260 09/30/2025 EFT 107179 Manfred Deimel Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318260 TOTAL: 397.47
318261 09/30/2025 EFT 107132 Kay Deveux Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318261 TOTAL: 426.70
318262 09/30/2025 EFT 111816 Diana R Washington Oct-25 10/01/2025 100126HR 1,111.60 Invoice: Oct-25 Pers Retiree Reimb CHECK 318262 TOTAL: 1,111.60
318263 09/30/2025 EFT 107149 Joi Ana Dickerson Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318263 TOTAL: 952.93
318264 09/30/2025 EFT 110999 Diego Hernandez Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318264 TOTAL: 1,557.58
318265 09/30/2025 EFT 107887 Columbus Dillard III Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318265 TOTAL: 397.47
318266 09/30/2025 EFT 106964 Gilda T Dimalanta Oct-25 10/01/2025 100126HR 250.31 Invoice: Oct-25 Pers Retiree Reimb CHECK 318266 TOTAL: 250.31
318267 09/30/2025 EFT 106976 John R Dodt Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318267 TOTAL: 426.70
318268 09/30/2025 EFT 110562 John C. Dominguez Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318268 TOTAL: 1,257.58
09/30/2025 10:28 |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
318269 09/30/2025 EFT 106987 Peter J Donohue Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318269 TOTAL: 426.70
318270 09/30/2025 EFT 112094 DOROTHY E HARRIS Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318270 TOTAL: 426.70
318271 09/30/2025 EFT 106978 Keith B Dorrity Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318271 TOTAL: 1,011.40
318272 09/30/2025 EFT 110365 Darlene Duncan Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318272 TOTAL: 426.70
318273 09/30/2025 EFT 109443 Thomas Dunham Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318273 TOTAL: 397.47
318274 09/30/2025 EFT 106979 Wallace E Duval Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318274 TOTAL: 965.00
318275 09/30/2025 EFT 107224 Jeffrey I Eastman Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318275 TOTAL: 908.85
318276 09/30/2025 EFT 106980 Eiko Ebesu Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318276 TOTAL: 426.70
318277 09/30/2025 EFT 106990 Colleen Egbert Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318277 TOTAL: 426.70
318278 09/30/2025 EFT 106991 Alan S Elias Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318278 TOTAL: 1,011.40
318279 09/30/2025 EFT 106775 Alison Ellner Oct-25 10/01/2025 100126HR 812.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318279 TOTAL: 812.00
318280 09/30/2025 EFT 111144 Eneida Nieto Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318280 TOTAL: 426.70
318281 09/30/2025 EFT 111634 ENRIQUE HERNANDEZ Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318281 TOTAL: 1,557.58
318282 09/30/2025 EFT 106992 Rufino R Escarcega Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318282 TOTAL: 185.08
318283 09/30/2025 EFT 111164 Eufemio Arroyo Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318283 TOTAL: 493.85
318284 09/30/2025 EFT 110904 Evan Williams Oct-25 10/01/2025 100126HR 290.28 Invoice: Oct-25 Pers Retiree Reimb CHECK 318284 TOTAL: 290.28
318285 09/30/2025 EFT 108761 Henry H. Evans, Jr. Oct-25 10/01/2025 100126HR 682.28 Invoice: Oct-25 Pers Retiree Reimb CHECK 318285 TOTAL: 682.28
09/30/2025 10:28 |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
318286 09/30/2025 EFT 107120 Susan R Evans Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318286 TOTAL: 1,011.40
318287 09/30/2025 EFT 106994 Edward Evans Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318287 TOTAL: 426.70
318288 09/30/2025 EFT 107746 Carl Everett Oct-25 10/01/2025 100126HR 349.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318288 TOTAL: 349.00
318289 09/30/2025 EFT 106985 Deborah A Fancett Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318289 TOTAL: 426.70
318290 09/30/2025 EFT 106995 George E Farias Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318290 TOTAL: 1,011.40
318291 09/30/2025 EFT 106986 Douglas P Fein Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318291 TOTAL: 965.00
318292 09/30/2025 EFT 107681 John Fisanotti Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318292 TOTAL: 493.85
318293 09/30/2025 EFT 107747 Brian J. Fitzpatrick Oct-25 10/01/2025 100126HR 349.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318293 TOTAL: 349.00
318294 09/30/2025 EFT 107004 Seth D Fogel Oct-25 10/01/2025 100126HR 1,769.64 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318294 TOTAL: 1,769.64
318295 09/30/2025 EFT 107822 Gong Fong Oct-25 10/01/2025 100126HR 1,761.95 Invoice: Oct-25 Pers Retiree Reimb CHECK 318295 TOTAL: 1,761.95
318296 09/30/2025 EFT 110703 LC Ford Jr. Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318296 TOTAL: 185.08
318297 09/30/2025 EFT 107150 Gary D. Ford Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318297 TOTAL: 952.93
318298 09/30/2025 EFT 106997 James C Forte Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318298 TOTAL: 1,011.40
318299 09/30/2025 EFT 107005 Mark O Foss Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318299 TOTAL: 185.08
318300 09/30/2025 EFT 106998 Paul E Francis Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318300 TOTAL: 1,011.40
318301 09/30/2025 EFT 107006 William S Frazier Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318301 TOTAL: 185.08
318302 09/30/2025 EFT 107109 Brian Fujita Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318302 TOTAL: 1,011.40
09/30/2025 10:28 |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
318303 09/30/2025 EFT 107140 Robin L. Fuller Oct-25 10/01/2025 100126HR 2,916.04 Invoice: Oct-25 Pers Retiree Reimb CHECK 318303 TOTAL: 2,916.04
318304 09/30/2025 EFT 107176 Jerry Fulwood Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318304 TOTAL: 952.93
318305 09/30/2025 EFT 112124 GABRIEL GARCIA Oct-25 10/01/2025 100126HR 2,130.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318305 TOTAL: 2,130.50
318306 09/30/2025 EFT 107212 Mildred Gadlin Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318306 TOTAL: 167.93
318307 09/30/2025 EFT 107009 Linda J Gaisford Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318307 TOTAL: 426.70
318308 09/30/2025 EFT 107001 Ricki E Galgano Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318308 TOTAL: 528.16
318309 09/30/2025 EFT 107225 Richard Gallagher Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318309 TOTAL: 952.93
318310 09/30/2025 EFT 107151 Marie Galli Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318310 TOTAL: 397.47
318311 09/30/2025 EFT 110296 Kenneth Gant Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318311 TOTAL: 426.70
318312 09/30/2025 EFT 107134 Leslie Geriminsky Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318312 TOTAL: 908.85
318313 09/30/2025 EFT 110835 Dianne Gifford Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318313 TOTAL: 397.47
318314 09/30/2025 EFT 107152 Elaine Gil de Leon Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318314 TOTAL: 952.93
318315 09/30/2025 EFT 109493 Steven F. Gill Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318315 TOTAL: 426.70
318316 09/30/2025 EFT 107013 James S Gillette Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318316 TOTAL: 185.08
318317 09/30/2025 EFT 111169 Glenn Heald Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318317 TOTAL: 397.47
318318 09/30/2025 EFT 112274 Gloria Augusta Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318318 TOTAL: 426.70
318319 09/30/2025 EFT 109444 Neal Gold Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318319 TOTAL: 608.48
09/30/2025 10:28 |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
318320 09/30/2025 EFT 106777 Luciano Gonzales Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318320 TOTAL: 185.08
318321 09/30/2025 EFT 107014 Kenneth D Good Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318321 TOTAL: 284.25
318322 09/30/2025 EFT 107600 Emery Gordon Oct-25 10/01/2025 100126HR 1,579.79 Invoice: Oct-25 Pers Retiree Reimb CHECK 318322 TOTAL: 1,579.79
318323 09/30/2025 EFT 109588 Thomas M. Gorham Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318323 TOTAL: 1,257.58
318324 09/30/2025 EFT 107153 Rosalie Sederoff Gotz Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318324 TOTAL: 493.85
318325 09/30/2025 EFT 107226 Kieran Graner Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318325 TOTAL: 323.65
318326 09/30/2025 EFT 107796 Willie B. Griffin Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318326 TOTAL: 528.16
318327 09/30/2025 EFT 107030 Susie M Grimaldi Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318327 TOTAL: 528.16
318328 09/30/2025 EFT 107180 Carol Gross Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318328 TOTAL: 397.47
318329 09/30/2025 EFT 109445 Christopher Gutierrez Oct-25 10/01/2025 100126HR 1,975.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318329 TOTAL: 1,975.70
318330 09/30/2025 EFT 107017 Mark R Hagen Oct-25 10/01/2025 100126HR 1,498.96 Invoice: Oct-25 Pers Retiree Reimb CHECK 318330 TOTAL: 1,498.96
318331 09/30/2025 EFT 107018 Kevin K Hall Oct-25 10/01/2025 100126HR 2,326.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318331 TOTAL: 2,326.00
318332 09/30/2025 EFT 107154 Steven Handshaw Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318332 TOTAL: 397.47
318333 09/30/2025 EFT 107155 Kathryn E. Haney Oct-25 10/01/2025 100126HR 262.14 Invoice: Oct-25 Pers Retiree Reimb CHECK 318333 TOTAL: 262.14
318334 09/30/2025 EFT 107823 Paul K. Harada Oct-25 10/01/2025 100126HR 1,245.15 Invoice: Oct-25 Pers Retiree Reimb CHECK 318334 TOTAL: 1,245.15
318335 09/30/2025 EFT 106727 Mary A. Harrington Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318335 TOTAL: 1,011.40
318336 09/30/2025 EFT 107181 Cynthia Hart Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318336 TOTAL: 167.93
09/30/2025 10:28 |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
318337 09/30/2025 EFT 107035 Kurt H Hathaway Oct-25 10/01/2025 100126HR 817.12 Invoice: Oct-25 Pers Retiree Reimb CHECK 318337 TOTAL: 817.12
318338 09/30/2025 EFT 106784 Charles Hayes Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318338 TOTAL: 185.08
318339 09/30/2025 EFT 108178 William T. Heins Oct-25 10/01/2025 100126HR 1,799.76 Invoice: Oct-25 Pers Retiree Reimb CHECK 318339 TOTAL: 1,799.76
318340 09/30/2025 EFT 107748 Ray Hendrick Oct-25 10/01/2025 100126HR 1,406.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318340 TOTAL: 1,406.65
318341 09/30/2025 EFT 107047 Eduard T Henneberque Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318341 TOTAL: 965.00
318342 09/30/2025 EFT 112174 Herbert B Turner Oct-25 10/01/2025 100126HR 1,111.60 Invoice: Oct-25 Pers Retiree Reimb CHECK 318342 TOTAL: 1,111.60
318343 09/30/2025 EFT 109704 Daniel Hernandez Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318343 TOTAL: 608.48
318344 09/30/2025 EFT 112175 Hettie Victoria Jackson Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318344 TOTAL: 1,257.58
318345 09/30/2025 EFT 107156 Elaine Hirohama Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318345 TOTAL: 952.93
318346 09/30/2025 EFT 107049 Michael R Hodge Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318346 TOTAL: 426.70
318347 09/30/2025 EFT 107050 Douglas G Holiday Oct-25 10/01/2025 100126HR 349.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318347 TOTAL: 349.00
318348 09/30/2025 EFT 107184 Stanley B. Holland Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318348 TOTAL: 167.93
318349 09/30/2025 EFT 107041 Terry M Holt Oct-25 10/01/2025 100126HR 1,690.43 Invoice: Oct-25 Pers Retiree Reimb CHECK 318349 TOTAL: 1,690.43
318350 09/30/2025 EFT 107723 Kenneth L. Hoover Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318350 TOTAL: 908.85
318351 09/30/2025 EFT 107051 Gary V Hoover Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318351 TOTAL: 1,011.40
318352 09/30/2025 EFT 107042 David E Hopkins Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318352 TOTAL: 426.70
318353 09/30/2025 EFT 107197 Ida R. Hosey Oct-25 10/01/2025 100126HR 262.14 Invoice: Oct-25 Pers Retiree Reimb CHECK 318353 TOTAL: 262.14
09/30/2025 10:28 |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
318354 09/30/2025 EFT 107052 Terry J Houlihan Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318354 TOTAL: 1,011.40
318355 09/30/2025 EFT 110644 Carolyn Hull Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318355 TOTAL: 426.70
318356 09/30/2025 EFT 109621 Yvonne D. Hunt Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318356 TOTAL: 284.25
318357 09/30/2025 EFT 106733 Wilma Hurley Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318357 TOTAL: 426.70
318358 09/30/2025 EFT 110472 Helen Abe Ichien Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318358 TOTAL: 397.47
318359 09/30/2025 EFT 110484 Art Ida Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318359 TOTAL: 608.48
318360 09/30/2025 EFT 110738 Ronald Iizuka Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318360 TOTAL: 323.65
318361 09/30/2025 EFT 107174 Lillian Ikeda Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318361 TOTAL: 952.93
318362 09/30/2025 EFT 107043 Michael A Iler Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318362 TOTAL: 426.70
318363 09/30/2025 EFT 107044 Danny E Irvin Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318363 TOTAL: 965.00
318364 09/30/2025 EFT 110597 Gary Irwin Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318364 TOTAL: 608.48
318365 09/30/2025 EFT 110836 Pamela Jackson Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318365 TOTAL: 167.93
318366 09/30/2025 EFT 110621 William C. Jackson Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318366 TOTAL: 1,557.58
318367 09/30/2025 EFT 108838 Scott D. Jacobs Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318367 TOTAL: 608.48
318368 09/30/2025 EFT 107056 Paul A Jacobs Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318368 TOTAL: 1,011.40
318369 09/30/2025 EFT 107057 Herman L Jamar Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318369 TOTAL: 185.08
318370 09/30/2025 EFT 112380 Jere W Gooding Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318370 TOTAL: 608.48
09/30/2025 10:28 |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
318371 09/30/2025 EFT 112030 John G Benjamin Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318371 TOTAL: 1,257.58
318372 09/30/2025 EFT 111458 John K Bohning Oct-25 10/01/2025 100126HR 763.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318372 TOTAL: 763.50
318373 09/30/2025 EFT 111184 John K Purnell Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318373 TOTAL: 1,257.58
318374 09/30/2025 EFT 109622 Michelle E. Johnson Oct-25 10/01/2025 100126HR 360.82 Invoice: Oct-25 Pers Retiree Reimb CHECK 318374 TOTAL: 360.82
318375 09/30/2025 EFT 107191 Burt Johnson Oct-25 10/01/2025 100126HR 1,048.12 Invoice: Oct-25 Pers Retiree Reimb CHECK 318375 TOTAL: 1,048.12
318376 09/30/2025 EFT 107111 Darryl Jones Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318376 TOTAL: 284.25
318377 09/30/2025 EFT 108597 Eleanor H Jones Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318377 TOTAL: 426.70
318378 09/30/2025 EFT 107157 Camille Jones Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318378 TOTAL: 397.47
318379 09/30/2025 EFT 107058 Carolyn E Jones Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318379 TOTAL: 284.25
318380 09/30/2025 EFT 107059 James W Jones Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318380 TOTAL: 426.70
318381 09/30/2025 EFT 107158 Sherry J. Jordan Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318381 TOTAL: 167.93
318382 09/30/2025 EFT 110938 Jose L Rodriguez Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318382 TOTAL: 493.85
318383 09/30/2025 EFT 112339 Joseph Zimmerman Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318383 TOTAL: 1,257.58
318384 09/30/2025 EFT 107066 Anthony Joubert Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318384 TOTAL: 1,011.40
318385 09/30/2025 EFT 111340 JOY AGNEW Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318385 TOTAL: 426.70
318386 09/30/2025 EFT 111396 Karina Medina Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318386 TOTAL: 1,257.58
318387 09/30/2025 EFT 107187 Sonia Karroum Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318387 TOTAL: 493.85
09/30/2025 10:28 |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
318388 09/30/2025 EFT 107060 Joan Z Kassan Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318388 TOTAL: 1,011.40
318389 09/30/2025 EFT 111172 Katherine R Turner Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318389 TOTAL: 608.48
318390 09/30/2025 EFT 107068 Jo A Kaufman Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318390 TOTAL: 426.70
318391 09/30/2025 EFT 108785 Robert D. Kelley Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318391 TOTAL: 493.85
318392 09/30/2025 EFT 110187 Aubrey D. Kellum Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318392 TOTAL: 1,257.58
318393 09/30/2025 EFT 110066 Joyce Kendra Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318393 TOTAL: 426.70
318394 09/30/2025 EFT 106772 Theresa Kennedy Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318394 TOTAL: 185.08
318395 09/30/2025 EFT 101082 Sharon King Oct-25 10/01/2025 100126HR 1,602.39 Invoice: Oct-25 Pers Retiree Reimb CHECK 318395 TOTAL: 1,602.39
318396 09/30/2025 EFT 107061 David R Kinninger Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318396 TOTAL: 1,011.40
318397 09/30/2025 EFT 107236 Kevin J. Kinnon Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318397 TOTAL: 908.85
318398 09/30/2025 EFT 108086 Beverly Kishimoto Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318398 TOTAL: 167.93
318399 09/30/2025 EFT 110473 Rona Knadle Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318399 TOTAL: 284.25
318400 09/30/2025 EFT 108987 Clifford H. Koike Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318400 TOTAL: 608.48
318401 09/30/2025 EFT 109041 Mildred Konishi Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318401 TOTAL: 426.70
318402 09/30/2025 EFT 108085 Willard Kotler Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318402 TOTAL: 426.70
318403 09/30/2025 EFT 110599 Jorge A. Kurowski Oct-25 10/01/2025 100126HR 2,201.80 Invoice: Oct-25 Pers Retiree Reimb CHECK 318403 TOTAL: 2,201.80
318404 09/30/2025 EFT 107749 Martin Kutylo Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318404 TOTAL: 323.65
09/30/2025 10:28 |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
318405 09/30/2025 EFT 107121 Frank LaFlamme-Retired Police Oct-25 10/01/2025 100126HR 1,455.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318405 TOTAL: 1,455.00
318406 09/30/2025 EFT 110598 Tri Lai Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318406 TOTAL: 1,257.58
318407 09/30/2025 EFT 107087 Lorraine J Lane Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318407 TOTAL: 426.70
318408 09/30/2025 EFT 109492 Thomas Larson Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318408 TOTAL: 323.65
318409 09/30/2025 EFT 107088 James Lavery Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318409 TOTAL: 426.70
318410 09/30/2025 EFT 102219 Grace M. Lawrence Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318410 TOTAL: 167.93
318411 09/30/2025 EFT 107160 Margarita M. Lee Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318411 TOTAL: 952.93
318412 09/30/2025 EFT 107090 Philip K Lee Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318412 TOTAL: 1,011.40
318413 09/30/2025 EFT 107081 Juan H Lelcesona Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318413 TOTAL: 185.08
318414 09/30/2025 EFT 109110 Linda S. Leonard Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318414 TOTAL: 1,257.58
318415 09/30/2025 EFT 111079 Leroy Cisneros Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318415 TOTAL: 608.48
318416 09/30/2025 EFT 110106 David Leuck Oct-25 10/01/2025 100126HR 629.06 Invoice: Oct-25 Pers Retiree Reimb CHECK 318416 TOTAL: 629.06
318417 09/30/2025 EFT 107161 Heustace Lewis Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318417 TOTAL: 493.85
318418 09/30/2025 EFT 106793 Linda Bonfiglio-Sutton Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318418 TOTAL: 1,011.40
318419 09/30/2025 EFT 107083 Edward A Linder Oct-25 10/01/2025 100126HR 871.24 Invoice: Oct-25 Pers Retiree Reimb CHECK 318419 TOTAL: 871.24
318420 09/30/2025 EFT 111385 Linton Gray Oct-25 10/01/2025 100126HR 722.19 Invoice: Oct-25 Pers Retiree Reimb CHECK 318420 TOTAL: 722.19
318421 09/30/2025 EFT 111814 Lisa A Vidra Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318421 TOTAL: 426.70
09/30/2025 10:28 |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
318422 09/30/2025 EFT 111497 Lisa Melgoza Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318422 TOTAL: 1,257.58
318423 09/30/2025 EFT 107093 Margaret M Liu Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318423 TOTAL: 1,011.40
318424 09/30/2025 EFT 107084 Joseph Loggia Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318424 TOTAL: 1,011.40
318425 09/30/2025 EFT 106786 Eva A. Lopez Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318425 TOTAL: 1,011.40
318426 09/30/2025 EFT 111133 Louis Louie Oct-25 10/01/2025 100126HR 1,602.39 Invoice: Oct-25 Pers Retiree Reimb CHECK 318426 TOTAL: 1,602.39
318427 09/30/2025 EFT 107204 Vinh Low Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318427 TOTAL: 397.47
318428 09/30/2025 EFT 107122 Sarah Lowery Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318428 TOTAL: 185.08
318429 09/30/2025 EFT 112178 Luis Herrera Jr Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318429 TOTAL: 608.48
318430 09/30/2025 EFT 106699 Hellen Matlock Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318430 TOTAL: 185.08
318431 09/30/2025 EFT 110686 Michael Machado Oct-25 10/01/2025 100126HR 2,318.34 Invoice: Oct-25 Pers Retiree Reimb CHECK 318431 TOTAL: 2,318.34
318432 09/30/2025 EFT 107237 Christopher Maddox Oct-25 10/01/2025 100126HR 2,130.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318432 TOTAL: 2,130.50
318433 09/30/2025 EFT 106808 Manuel Madrid Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318433 TOTAL: 185.08
318434 09/30/2025 EFT 106702 Michael Maggio Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318434 TOTAL: 965.00
318435 09/30/2025 EFT 108902 Renee Mahony Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318435 TOTAL: 426.70
318436 09/30/2025 EFT 106810 Barry L Major Oct-25 10/01/2025 100126HR 1,596.10 Invoice: Oct-25 Pers Retiree Reimb CHECK 318436 TOTAL: 1,596.10
318437 09/30/2025 EFT 107502 David Scott Malsin Oct-25 10/01/2025 100126HR 1,598.01 Invoice: Oct-25 Pers Retiree Reimb CHECK 318437 TOTAL: 1,598.01
318438 09/30/2025 EFT 106811 Richard L Manuel Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318438 TOTAL: 1,011.40
09/30/2025 10:28 |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
318439 09/30/2025 EFT 107177 Martha Manzano Oct-25 10/01/2025 100126HR 262.14 Invoice: Oct-25 Pers Retiree Reimb CHECK 318439 TOTAL: 262.14
318440 09/30/2025 EFT 106759 Ronald L Marcuse Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318440 TOTAL: 528.16
318441 09/30/2025 EFT 111134 Mark Flores Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318441 TOTAL: 426.70
318442 09/30/2025 EFT 111142 Mark Nelson Oct-25 10/01/2025 100126HR 693.73 Invoice: Oct-25 Pers Retiree Reimb CHECK 318442 TOTAL: 693.73
318443 09/30/2025 EFT 110903 Mark Newman Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318443 TOTAL: 1,257.58
318444 09/30/2025 EFT 107797 Douglas Marks Oct-25 10/01/2025 100126HR 1,174.91 Invoice: Oct-25 Pers Retiree Reimb CHECK 318444 TOTAL: 1,174.91
318445 09/30/2025 EFT 107218 Don Marquardt Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318445 TOTAL: 167.93
318446 09/30/2025 EFT 110702 Travis Marschall Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318446 TOTAL: 1,557.58
318447 09/30/2025 EFT 109979 Bonnie Marshall Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318447 TOTAL: 426.70
318448 09/30/2025 EFT 106763 Gary B Martin Oct-25 10/01/2025 100126HR 658.62 Invoice: Oct-25 Pers Retiree Reimb CHECK 318448 TOTAL: 658.62
318449 09/30/2025 EFT 110237 Jason S. Martin Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318449 TOTAL: 1,557.58
318450 09/30/2025 EFT 110474 Ruben Martinez Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318450 TOTAL: 426.70
318451 09/30/2025 EFT 106822 Victoria A Martinez Oct-25 10/01/2025 100126HR 726.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318451 TOTAL: 726.50
318452 09/30/2025 EFT 112093 MARY NOLLER Oct-25 10/01/2025 100126HR 1,042.54 Invoice: Oct-25 Pers Retiree Reimb CHECK 318452 TOTAL: 1,042.54
318453 09/30/2025 EFT 107135 Melody Massey Oct-25 10/01/2025 100126HR 2,201.80 Invoice: Oct-25 Pers Retiree Reimb CHECK 318453 TOTAL: 2,201.80
318454 09/30/2025 EFT 106824 Russell N Matheson Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318454 TOTAL: 1,011.40
318455 09/30/2025 EFT 106754 Vivian Matheson Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318455 TOTAL: 426.70
09/30/2025 10:28 |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
318456 09/30/2025 EFT 106798 Sue Matsuda Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318456 TOTAL: 1,011.40
318457 09/30/2025 EFT 107162 Matsuura Family Trust Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318457 TOTAL: 167.93
318458 09/30/2025 EFT 106800 Sue A McCabe Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318458 TOTAL: 185.08
318459 09/30/2025 EFT 110005 Thomas McCormick Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318459 TOTAL: 908.85
318460 09/30/2025 EFT 106827 Jimmie R McCullough Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318460 TOTAL: 185.08
318461 09/30/2025 EFT 107163 Jenelsie A. McLendon Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318461 TOTAL: 167.93
318462 09/30/2025 EFT 107227 James McPhillips Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318462 TOTAL: 952.93
318463 09/30/2025 EFT 110561 Dawn Melton Oct-25 10/01/2025 100126HR 388.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 318463 TOTAL: 388.13
318464 09/30/2025 EFT 107164 Mary Anne Mendel Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318464 TOTAL: 397.47
318465 09/30/2025 EFT 110704 Mary Mennig Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318465 TOTAL: 426.70
318466 09/30/2025 EFT 106870 Dorothy H Meyer Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318466 TOTAL: 426.70
318467 09/30/2025 EFT 111635 MICHAEL FAIRBANKS Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318467 TOTAL: 1,557.58
318468 09/30/2025 EFT 111099 Michael H Dade Oct-25 10/01/2025 100126HR 722.19 Invoice: Oct-25 Pers Retiree Reimb CHECK 318468 TOTAL: 722.19
318469 09/30/2025 EFT 111671 MICHAEL NASIR Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318469 TOTAL: 185.08
318470 09/30/2025 EFT 110871 Michael Slaughenhaupt Oct-25 10/01/2025 100126HR 1,579.79 Invoice: Oct-25 Pers Retiree Reimb CHECK 318470 TOTAL: 1,579.79
318471 09/30/2025 EFT 112056 MICHAEL TAKAMI Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318471 TOTAL: 426.70
318472 09/30/2025 EFT 112197 Michele L Williams Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318472 TOTAL: 1,257.58
09/30/2025 10:28 |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
318473 09/30/2025 EFT 106871 Charles Miller Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318473 TOTAL: 1,011.40
318474 09/30/2025 EFT 110519 Dana Miller Oct-25 10/01/2025 100126HR 1,111.60 Invoice: Oct-25 Pers Retiree Reimb CHECK 318474 TOTAL: 1,111.60
318475 09/30/2025 EFT 106842 Diane L Miller Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318475 TOTAL: 426.70
318476 09/30/2025 EFT 107193 Frank Miranda Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318476 TOTAL: 185.08
318477 09/30/2025 EFT 111433 Mitchel H Weissman Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318477 TOTAL: 1,557.58
318478 09/30/2025 EFT 106843 Roy A Mitchell Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318478 TOTAL: 528.16
318479 09/30/2025 EFT 106875 Richard G Momii Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318479 TOTAL: 1,011.40
318480 09/30/2025 EFT 106844 Paul G Moncur Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318480 TOTAL: 965.00
318481 09/30/2025 EFT 106882 Miguel Monjaraz Jr Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318481 TOTAL: 1,011.40
318482 09/30/2025 EFT 106845 John A Montanio Oct-25 10/01/2025 100126HR 349.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318482 TOTAL: 349.00
318483 09/30/2025 EFT 106883 Elliot J Montes Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318483 TOTAL: 528.16
318484 09/30/2025 EFT 107112 Michael A Montes Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318484 TOTAL: 528.16
318485 09/30/2025 EFT 107652 Joseph Montoya Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318485 TOTAL: 397.47
318486 09/30/2025 EFT 108520 Leon Moore Oct-25 10/01/2025 100126HR 1,176.83 Invoice: Oct-25 Pers Retiree Reimb CHECK 318486 TOTAL: 1,176.83
318487 09/30/2025 EFT 106846 Thomas H Morgan Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318487 TOTAL: 185.08
318488 09/30/2025 EFT 107136 Chester Morimoto Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318488 TOTAL: 908.85
318489 09/30/2025 EFT 106888 William T Mount Oct-25 10/01/2025 100126HR 2,032.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318489 TOTAL: 2,032.25
09/30/2025 10:28 |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
318490 09/30/2025 EFT 107736 Ernst Mulder Oct-25 10/01/2025 100126HR 1,085.22 Invoice: Oct-25 Pers Retiree Reimb CHECK 318490 TOTAL: 1,085.22
318491 09/30/2025 EFT 107228 Thomas P. Murphy Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318491 TOTAL: 908.85
318492 09/30/2025 EFT 111187 Nalin S Karunaratne Oct-25 10/01/2025 100126HR 2,130.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318492 TOTAL: 2,130.50
318493 09/30/2025 EFT 106790 Barmha Nand Oct-25 10/01/2025 100126HR 726.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318493 TOTAL: 726.50
318494 09/30/2025 EFT 110188 Miguel Nanez Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318494 TOTAL: 608.48
318495 09/30/2025 EFT 106895 Lewis Nealey Oct-25 10/01/2025 100126HR 1,111.60 Invoice: Oct-25 Pers Retiree Reimb CHECK 318495 TOTAL: 1,111.60
318496 09/30/2025 EFT 109525 Bret Nelson Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318496 TOTAL: 1,257.58
318497 09/30/2025 EFT 106909 Marilyn J Nenadov Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318497 TOTAL: 1,011.40
318498 09/30/2025 EFT 106910 Alfonso F Neri Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318498 TOTAL: 1,011.40
318499 09/30/2025 EFT 106900 Stephen G Nettle Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318499 TOTAL: 1,011.40
318500 09/30/2025 EFT 109544 Kirk M. Newman Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318500 TOTAL: 1,257.58
318501 09/30/2025 EFT 106902 Stephen H Newton Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318501 TOTAL: 185.08
318502 09/30/2025 EFT 107173 Marlyss Nicholson Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318502 TOTAL: 167.93
318503 09/30/2025 EFT 107527 Michael E. Nickerson Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318503 TOTAL: 397.47
318504 09/30/2025 EFT 106912 Vernon L Nickerson Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318504 TOTAL: 1,011.40
318505 09/30/2025 EFT 112381 Nicole E Muller Oct-25 10/01/2025 100126HR 2,130.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318505 TOTAL: 2,130.50
318506 09/30/2025 EFT 109111 Rick C. Nielsen Oct-25 10/01/2025 100126HR 1,406.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318506 TOTAL: 1,406.65
09/30/2025 10:28 |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
318507 09/30/2025 EFT 107229 Jeffrey O. Nisbet Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318507 TOTAL: 397.47
318508 09/30/2025 EFT 106913 Yayeko K Nishina Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318508 TOTAL: 185.08
318509 09/30/2025 EFT 106755 Irene Norquist Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318509 TOTAL: 426.70
318510 09/30/2025 EFT 109446 William O'Connell Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318510 TOTAL: 426.70
318511 09/30/2025 EFT 110594 Susan Obrow Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318511 TOTAL: 1,257.58
318512 09/30/2025 EFT 106914 Laurie A Ochwat Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318512 TOTAL: 426.70
318513 09/30/2025 EFT 107524 Aram Ohanesian Oct-25 10/01/2025 100126HR 1,673.26 Invoice: Oct-25 Pers Retiree Reimb CHECK 318513 TOTAL: 1,673.26
318514 09/30/2025 EFT 107113 Jesus Olivo Oct-25 10/01/2025 100126HR 1,996.05 Invoice: Oct-25 Pers Retiree Reimb CHECK 318514 TOTAL: 1,996.05
318515 09/30/2025 EFT 108719 Sharon Olson Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318515 TOTAL: 185.08
318516 09/30/2025 EFT 106926 Delfino Orozco Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318516 TOTAL: 528.16
318517 09/30/2025 EFT 108590 Steven Orozco Oct-25 10/01/2025 100126HR 1,576.23 Invoice: Oct-25 Pers Retiree Reimb CHECK 318517 TOTAL: 1,576.23
318518 09/30/2025 EFT 111819 Osama Agaiby Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318518 TOTAL: 1,557.58
318519 09/30/2025 EFT 106918 Alida A Ostler-Brundo Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318519 TOTAL: 426.70
318520 09/30/2025 EFT 106919 John D Oyler Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318520 TOTAL: 185.08
318521 09/30/2025 EFT 106929 Maxmillian G Paetzold Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318521 TOTAL: 426.70
318522 09/30/2025 EFT 107125 Monika Palmer Oct-25 10/01/2025 100126HR 178.72 Invoice: Oct-25 Pers Retiree Reimb CHECK 318522 TOTAL: 178.72
318523 09/30/2025 EFT 111817 Pamela B Graves Oct-25 10/01/2025 100126HR 267.87 Invoice: Oct-25 Pers Retiree Reimb CHECK 318523 TOTAL: 267.87
09/30/2025 10:28 |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
318524 09/30/2025 EFT 107238 David J. Paroda Oct-25 10/01/2025 100126HR 887.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 318524 TOTAL: 887.13
318525 09/30/2025 EFT 111136 Patrice Kinnon Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318525 TOTAL: 397.47
318526 09/30/2025 EFT 111457 Patricia A Mooney Oct-25 10/01/2025 100126HR 250.31 Invoice: Oct-25 Pers Retiree Reimb CHECK 318526 TOTAL: 250.31
318527 09/30/2025 EFT 111477 Patricia Embrey Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318527 TOTAL: 1,257.58
318528 09/30/2025 EFT 111427 Patricia Garcia Oct-25 10/01/2025 100126HR 713.04 Invoice: Oct-25 Pers Retiree Reimb CHECK 318528 TOTAL: 713.04
318529 09/30/2025 EFT 111132 Patrick Reynolds Oct-25 10/01/2025 100126HR 1,111.60 Invoice: Oct-25 Pers Retiree Reimb CHECK 318529 TOTAL: 1,111.60
318530 09/30/2025 EFT 106921 Michael G Paul Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318530 TOTAL: 1,011.40
318531 09/30/2025 EFT 109809 Eugene Paulish Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318531 TOTAL: 426.70
318532 09/30/2025 EFT 106930 Barbara Y Payne Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318532 TOTAL: 185.08
318533 09/30/2025 EFT 108397 Donald W. Pedersen Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318533 TOTAL: 908.85
318534 09/30/2025 EFT 106923 Trinidad Perez Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318534 TOTAL: 426.70
318535 09/30/2025 EFT 106932 Carlene Perfetto Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318535 TOTAL: 426.70
318536 09/30/2025 EFT 111815 Pete Sandoval Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318536 TOTAL: 608.48
318537 09/30/2025 EFT 106935 Bobby M Petel Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318537 TOTAL: 1,011.40
318538 09/30/2025 EFT 111818 Peter J Hernandez Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318538 TOTAL: 1,257.58
318539 09/30/2025 EFT 112172 Peter Shulman Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318539 TOTAL: 1,257.58
318540 09/30/2025 EFT 106829 Neil Petzing Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318540 TOTAL: 1,011.40
09/30/2025 10:28 |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
318541 09/30/2025 EFT 106818 Dan L. Phy Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318541 TOTAL: 1,011.40
318542 09/30/2025 EFT 108903 Jesse A. Plasencia Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318542 TOTAL: 608.48
318543 09/30/2025 EFT 106830 Douglas Popson Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318543 TOTAL: 426.70
318544 09/30/2025 EFT 107888 Michael J. Poulin Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318544 TOTAL: 1,257.58
318545 09/30/2025 EFT 108979 Sandra Poveromo Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318545 TOTAL: 426.70
318546 09/30/2025 EFT 108167 James Prior Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318546 TOTAL: 608.48
318547 09/30/2025 EFT 109447 Kenneth Quick Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318547 TOTAL: 1,257.58
318548 09/30/2025 EFT 110739 LaShawn Rabb Oct-25 10/01/2025 100126HR 722.19 Invoice: Oct-25 Pers Retiree Reimb CHECK 318548 TOTAL: 722.19
318549 09/30/2025 EFT 108981 James T. Raetz, Jr. Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318549 TOTAL: 1,557.58
318550 09/30/2025 EFT 112173 Randall J Ludeke Oct-25 10/01/2025 100126HR 1,048.12 Invoice: Oct-25 Pers Retiree Reimb CHECK 318550 TOTAL: 1,048.12
318551 09/30/2025 EFT 106833 William Randolph Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318551 TOTAL: 1,011.40
318552 09/30/2025 EFT 107230 Maureen Rankin Oct-25 10/01/2025 100126HR 1,037.82 Invoice: Oct-25 Pers Retiree Reimb CHECK 318552 TOTAL: 1,037.82
318553 09/30/2025 EFT 106821 Dale H Ranney Oct-25 10/01/2025 100126HR 726.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318553 TOTAL: 726.50
318554 09/30/2025 EFT 110471 Nagam Rao Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318554 TOTAL: 528.16
318555 09/30/2025 EFT 111372 Raul J Alcazar Oct-25 10/01/2025 100126HR 290.28 Invoice: Oct-25 Pers Retiree Reimb CHECK 318555 TOTAL: 290.28
318556 09/30/2025 EFT 111171 Ray R Martinez Oct-25 10/01/2025 100126HR 693.73 Invoice: Oct-25 Pers Retiree Reimb CHECK 318556 TOTAL: 693.73
318557 09/30/2025 EFT 106834 Karin Reagan Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318557 TOTAL: 426.70
09/30/2025 10:28 |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
318558 09/30/2025 EFT 111388 Rebeca Arroyo Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318558 TOTAL: 167.93
318559 09/30/2025 EFT 106823 Dorothy Rebenstorf Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318559 TOTAL: 426.70
318560 09/30/2025 EFT 106835 Clarencetta Reedy Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318560 TOTAL: 426.70
318561 09/30/2025 EFT 111188 Renette Pijeaux-Jones Oct-25 10/01/2025 100126HR 629.06 Invoice: Oct-25 Pers Retiree Reimb CHECK 318561 TOTAL: 629.06
318562 09/30/2025 EFT 109078 MARK REPUCCI Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318562 TOTAL: 1,557.58
318563 09/30/2025 EFT 107115 Dorothy L Reynolds Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318563 TOTAL: 185.08
318564 09/30/2025 EFT 107175 Robert Lloyd Reynolds Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318564 TOTAL: 493.85
318565 09/30/2025 EFT 109904 Mary S Reynosa Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318565 TOTAL: 323.65
318566 09/30/2025 EFT 111135 Rhonda Savage Oct-25 10/01/2025 100126HR 722.19 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318566 TOTAL: 722.19
318567 09/30/2025 EFT 112224 Ria Gauerke Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318567 TOTAL: 185.08
318568 09/30/2025 EFT 112176 Richard A Solis Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318568 TOTAL: 528.16
318569 09/30/2025 EFT 110778 Alonzo Richards III Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318569 TOTAL: 608.48
318570 09/30/2025 EFT 107239 John Richo Oct-25 10/01/2025 100126HR 1,598.01 Invoice: Oct-25 Pers Retiree Reimb CHECK 318570 TOTAL: 1,598.01
318571 09/30/2025 EFT 106825 Richard Rigali Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318571 TOTAL: 284.25
318572 09/30/2025 EFT 107525 John Rivera Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318572 TOTAL: 397.47
318573 09/30/2025 EFT 111929 Robert Kohlhepp Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318573 TOTAL: 1,257.58
318574 09/30/2025 EFT 110952 Robert S Bixby Oct-25 10/01/2025 100126HR 1,256.55 Invoice: Oct-25 Pers Retiree Reimb CHECK 318574 TOTAL: 1,256.55
09/30/2025 10:28 |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
318575 09/30/2025 EFT 106838 Sean Roberts Oct-25 10/01/2025 100126HR 2,689.33 Invoice: Oct-25 Pers Retiree Reimb CHECK 318575 TOTAL: 2,689.33
318576 09/30/2025 EFT 110687 Randy Robertson Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318576 TOTAL: 1,557.58
318577 09/30/2025 EFT 107167 Pamela C. Robinson Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318577 TOTAL: 167.93
318578 09/30/2025 EFT 106764 Mary Lou Rodriguez Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318578 TOTAL: 284.25
318579 09/30/2025 EFT 106839 Donald Rogers Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318579 TOTAL: 528.16
318580 09/30/2025 EFT 106848 Marvin Rogers Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318580 TOTAL: 185.08
318581 09/30/2025 EFT 106849 Marsha Rood Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318581 TOTAL: 426.70
318582 09/30/2025 EFT 111102 Rose M Moroso Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318582 TOTAL: 323.65
318583 09/30/2025 EFT 106858 Kenneth Rose Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318583 TOTAL: 185.08
318584 09/30/2025 EFT 106850 Michael Roth Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318584 TOTAL: 965.00
318585 09/30/2025 EFT 106859 Charles Rowsell Oct-25 10/01/2025 100126HR 1,489.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318585 TOTAL: 1,489.00
318586 09/30/2025 EFT 112029 Ruben Arellano Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318586 TOTAL: 185.08
318587 09/30/2025 EFT 106851 Donald Ruetz Oct-25 10/01/2025 100126HR 1,489.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318587 TOTAL: 1,489.00
318588 09/30/2025 EFT 111338 Ruri Tanaka Oct-25 10/01/2025 100126HR 629.06 Invoice: Oct-25 Pers Retiree Reimb CHECK 318588 TOTAL: 629.06
318589 09/30/2025 EFT 109080 Nica Russell Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318589 TOTAL: 608.48
318590 09/30/2025 EFT 111459 S Dean Rice Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318590 TOTAL: 608.48
318591 09/30/2025 EFT 108186 Ignacio Salazar Oct-25 10/01/2025 100126HR 1,021.97 Invoice: Oct-25 Pers Retiree Reimb CHECK 318591 TOTAL: 1,021.97
09/30/2025 10:28 |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
318592 09/30/2025 EFT 111165 Samantha M Blackshire Oct-25 10/01/2025 100126HR 1,888.35 Invoice: Oct-25 Pers Retiree Reimb CHECK 318592 TOTAL: 1,888.35
318593 09/30/2025 EFT 111078 Samuel O Otazu Oct-25 10/01/2025 100126HR 2,130.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318593 TOTAL: 2,130.50
318594 09/30/2025 EFT 106853 Thomas Sanders Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318594 TOTAL: 1,011.40
318595 09/30/2025 EFT 107526 Anita D. Savage Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318595 TOTAL: 167.93
318596 09/30/2025 EFT 109224 Brian Savage Oct-25 10/01/2025 100126HR 1,695.45 Invoice: Oct-25 Pers Retiree Reimb CHECK 318596 TOTAL: 1,695.45
318597 09/30/2025 EFT 107240 Ray Scheu Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318597 TOTAL: 908.85
318598 09/30/2025 EFT 106854 Sondra Schwartz Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318598 TOTAL: 1,011.40
318599 09/30/2025 EFT 111137 Scott Sullivan Oct-25 10/01/2025 100126HR 2,201.80 Invoice: Oct-25 Pers Retiree Reimb CHECK 318599 TOTAL: 2,201.80
318600 09/30/2025 EFT 106855 Helen Seid Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318600 TOTAL: 185.08
318601 09/30/2025 EFT 108444 Christopher D. Sellers Oct-25 10/01/2025 100126HR 763.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318601 TOTAL: 763.50
318602 09/30/2025 EFT 107168 Shigeko Lisa Seno Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318602 TOTAL: 167.93
318603 09/30/2025 EFT 107737 Michael Serleto Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318603 TOTAL: 908.85
318604 09/30/2025 EFT 109810 Michael Shank Oct-25 10/01/2025 100126HR 1,602.39 Invoice: Oct-25 Pers Retiree Reimb CHECK 318604 TOTAL: 1,602.39
318605 09/30/2025 EFT 107169 Douglas B. Shannon Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318605 TOTAL: 397.47
318606 09/30/2025 EFT 106865 Eric Shapiro Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318606 TOTAL: 426.70
318607 09/30/2025 EFT 112180 Sharon Brunelle Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318607 TOTAL: 426.70
318608 09/30/2025 EFT 106856 Molly Shore Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318608 TOTAL: 426.70
09/30/2025 10:28 |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
318609 09/30/2025 EFT 111017 Shu Qin Kan Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318609 TOTAL: 426.70
318610 09/30/2025 EFT 107206 Gary Silbiger Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318610 TOTAL: 952.93
318611 09/30/2025 EFT 107231 Richard W. Siler Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318611 TOTAL: 493.85
318612 09/30/2025 EFT 107170 Katherine Simmons Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318612 TOTAL: 397.47
318613 09/30/2025 EFT 107189 Linda Simmons Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318613 TOTAL: 952.93
318614 09/30/2025 EFT 107924 Nancy Sims Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318614 TOTAL: 426.70
318615 09/30/2025 EFT 107183 Mary E. Sly Oct-25 10/01/2025 100126HR 262.14 Invoice: Oct-25 Pers Retiree Reimb CHECK 318615 TOTAL: 262.14
318616 09/30/2025 EFT 109234 Greg Smith Oct-25 10/01/2025 100126HR 1,695.45 Invoice: Oct-25 Pers Retiree Reimb CHECK 318616 TOTAL: 1,695.45
318617 09/30/2025 EFT 106884 Robbin Smith Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318617 TOTAL: 1,011.40
318618 09/30/2025 EFT 111387 Sol Blumenfeld Oct-25 10/01/2025 100126HR 388.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 318618 TOTAL: 388.13
318619 09/30/2025 EFT 107117 Arthur J Solis Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318619 TOTAL: 426.70
318620 09/30/2025 EFT 108463 Susan J. Sperling Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318620 TOTAL: 608.48
318621 09/30/2025 EFT 107207 Denee Stallworth Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318621 TOTAL: 167.93
318622 09/30/2025 EFT 110103 Susan Starr Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318622 TOTAL: 426.70
318623 09/30/2025 EFT 110410 Constance Steiner Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318623 TOTAL: 426.70
318624 09/30/2025 EFT 111673 STEPHEN P. DONTANVILLE Oct-25 10/01/2025 100126HR 666.74 Invoice: Oct-25 Pers Retiree Reimb CHECK 318624 TOTAL: 666.74
318625 09/30/2025 EFT 111016 Steve Alexander Jones Oct-25 10/01/2025 100126HR 1,048.12 Invoice: Oct-25 Pers Retiree Reimb CHECK 318625 TOTAL: 1,048.12
09/30/2025 10:28 |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
318626 09/30/2025 EFT 111183 Steven Poelstra Oct-25 10/01/2025 100126HR 2,174.52 Invoice: Oct-25 Pers Retiree Reimb CHECK 318626 TOTAL: 2,174.52
318627 09/30/2025 EFT 106876 Elizabeth Stevenson Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318627 TOTAL: 426.70
318628 09/30/2025 EFT 107824 Diana L. Stone Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318628 TOTAL: 426.70
318629 09/30/2025 EFT 107171 Joyce R. Straky Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318629 TOTAL: 397.47
318630 09/30/2025 EFT 110688 Sam Suh Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318630 TOTAL: 608.48
318631 09/30/2025 EFT 110189 Daniel Sukal Oct-25 10/01/2025 100126HR 1,557.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318631 TOTAL: 1,557.58
318632 09/30/2025 EFT 110776 Desmond Sukal Oct-25 10/01/2025 100126HR 1,579.79 Invoice: Oct-25 Pers Retiree Reimb CHECK 318632 TOTAL: 1,579.79
318633 09/30/2025 EFT 112313 Susan Nance Oct-25 10/01/2025 100126HR 887.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 318633 TOTAL: 887.13
318634 09/30/2025 EFT 109457 Derwin Suttle Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318634 TOTAL: 185.08
318635 09/30/2025 EFT 110236 Nancy Sweeny Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318635 TOTAL: 185.08
318636 09/30/2025 EFT 108766 Christopher Syverson Oct-25 10/01/2025 100126HR 1,695.45 Invoice: Oct-25 Pers Retiree Reimb CHECK 318636 TOTAL: 1,695.45
318637 09/30/2025 EFT 107825 Jason M. Tabach Oct-25 10/01/2025 100126HR 763.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318637 TOTAL: 763.50
318638 09/30/2025 EFT 106878 Louis Talamantes Oct-25 10/01/2025 100126HR 2,448.67 Invoice: Oct-25 Pers Retiree Reimb CHECK 318638 TOTAL: 2,448.67
318639 09/30/2025 EFT 107208 Rudy Tan Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318639 TOTAL: 493.85
318640 09/30/2025 EFT 107903 Dave Tankenson Oct-25 10/01/2025 100126HR 2,206.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318640 TOTAL: 2,206.65
318641 09/30/2025 EFT 110689 Benjamin, Tenorio Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318641 TOTAL: 493.85
318642 09/30/2025 EFT 111080 Terry Murphy Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318642 TOTAL: 1,257.58
09/30/2025 10:28 |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
318643 09/30/2025 EFT 106744 Sarah Teutimez Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318643 TOTAL: 426.70
318644 09/30/2025 EFT 106879 Michael Thompson Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318644 TOTAL: 1,011.40
318645 09/30/2025 EFT 111386 Tiffany Lauderdale Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 318645 TOTAL: 608.48
318646 09/30/2025 EFT 111460 Todd Tipton Oct-25 10/01/2025 100126HR 1,986.33 Invoice: Oct-25 Pers Retiree Reimb CHECK 318646 TOTAL: 1,986.33
318647 09/30/2025 EFT 106957 Robert Tompkins Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318647 TOTAL: 426.70
318648 09/30/2025 EFT 107029 Ralph Torres Oct-25 10/01/2025 100126HR 726.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318648 TOTAL: 726.50
318649 09/30/2025 EFT 111000 Trenita Cannon Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318649 TOTAL: 185.08
318650 09/30/2025 EFT 109706 Brigitte Turner Oct-25 10/01/2025 100126HR 305.18 Invoice: Oct-25 Pers Retiree Reimb CHECK 318650 TOTAL: 305.18
318651 09/30/2025 EFT 107192 Barbara Tyler Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318651 TOTAL: 167.93
318652 09/30/2025 EFT 107557 Ullrich, Connie Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318652 TOTAL: 426.70
318653 09/30/2025 EFT 106959 Bruce Unoura Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318653 TOTAL: 426.70
318654 09/30/2025 EFT 107172 Jan K. Unoura Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318654 TOTAL: 397.47
318655 09/30/2025 EFT 107210 Ramiro Urenda Oct-25 10/01/2025 100126HR 1,048.12 Invoice: Oct-25 Pers Retiree Reimb CHECK 318655 TOTAL: 1,048.12
318656 09/30/2025 EFT 106750 Teresa Valdez Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318656 TOTAL: 284.25
318657 09/30/2025 EFT 107070 Margarita Valenzuela Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318657 TOTAL: 426.70
318658 09/30/2025 EFT 101296 Ela Valladares Oct-25 10/01/2025 100126HR 305.18 Invoice: Oct-25 Pers Retiree Reimb CHECK 318658 TOTAL: 305.18
318659 09/30/2025 EFT 107232 James Van Cleave Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318659 TOTAL: 397.47
09/30/2025 10:28 |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
318660 09/30/2025 EFT 107118 Barbara L Vande Bogart Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318660 TOTAL: 284.25
318661 09/30/2025 EFT 109710 Dorothy Varney Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318661 TOTAL: 185.08
318662 09/30/2025 EFT 110518 Juan G. Vasquez Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318662 TOTAL: 493.85
318663 09/30/2025 EFT 107185 Jose R. Velasco Oct-25 10/01/2025 100126HR 1,048.12 Invoice: Oct-25 Pers Retiree Reimb CHECK 318663 TOTAL: 1,048.12
318664 09/30/2025 EFT 111339 Velma Shepherd Oct-25 10/01/2025 100126HR 329.56 Invoice: Oct-25 Pers Retiree Reimb CHECK 318664 TOTAL: 329.56
318665 09/30/2025 EFT 107216 Joanne Venuti Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318665 TOTAL: 397.47
318666 09/30/2025 EFT 110740 Randy Vickrey Oct-25 10/01/2025 100126HR 1,695.45 Invoice: Oct-25 Pers Retiree Reimb CHECK 318666 TOTAL: 1,695.45
318667 09/30/2025 EFT 106965 Maurice Vidican Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318667 TOTAL: 426.70
318668 09/30/2025 EFT 110009 Felicitas Villa Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318668 TOTAL: 426.70
318669 09/30/2025 EFT 112177 Vince E Michel Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318669 TOTAL: 1,257.58
318670 09/30/2025 EFT 110330 James Volantis Oct-25 10/01/2025 100126HR 2,201.80 Invoice: Oct-25 Pers Retiree Reimb CHECK 318670 TOTAL: 2,201.80
318671 09/30/2025 EFT 107097 Kenneth Walker Oct-25 10/01/2025 100126HR 349.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318671 TOTAL: 349.00
318672 09/30/2025 EFT 107022 Linda Wamre Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318672 TOTAL: 426.70
318673 09/30/2025 EFT 107099 John Weaver Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318673 TOTAL: 426.70
318674 09/30/2025 EFT 107840 Michael Webb Oct-25 10/01/2025 100126HR 1,579.79 Invoice: Oct-25 Pers Retiree Reimb CHECK 318674 TOTAL: 1,579.79
318675 09/30/2025 EFT 107026 Donna Weiss Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 318675 TOTAL: 426.70
318676 09/30/2025 EFT 108084 Darryl K. Wells Oct-25 10/01/2025 100126HR 1,245.15 Invoice: Oct-25 Pers Retiree Reimb CHECK 318676 TOTAL: 1,245.15
09/30/2025 10:28 |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
318677 09/30/2025 EFT 108119 Jon West Oct-25 10/01/2025 100126HR 1,245.15 Invoice: Oct-25 Pers Retiree Reimb CHECK 318677 TOTAL: 1,245.15
318678 09/30/2025 EFT 107101 Robert W West Oct-25 10/01/2025 100126HR 2,689.33 Invoice: Oct-25 Pers Retiree Reimb CHECK 318678 TOTAL: 2,689.33
318679 09/30/2025 EFT 108980 Jonathan E. Westbrook Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318679 TOTAL: 1,257.58
318680 09/30/2025 EFT 109626 Edith Wheat Oct-25 10/01/2025 100126HR 323.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318680 TOTAL: 323.65
318681 09/30/2025 EFT 110777 David L. White Oct-25 10/01/2025 100126HR 1,416.11 Invoice: Oct-25 Pers Retiree Reimb CHECK 318681 TOTAL: 1,416.11
318682 09/30/2025 EFT 107124 Beatrice Whitmore Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318682 TOTAL: 185.08
318683 09/30/2025 EFT 111166 Wilbur Farmer Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318683 TOTAL: 1,257.58
318684 09/30/2025 EFT 106709 Lawrence L Wiley Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318684 TOTAL: 1,011.40
318685 09/30/2025 EFT 111185 William J Browne Jr Oct-25 10/01/2025 100126HR 2,369.95 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318685 TOTAL: 2,369.95
318686 09/30/2025 EFT 109448 David Williams Oct-25 10/01/2025 100126HR 2,130.50 Invoice: Oct-25 Pers Retiree Reimb CHECK 318686 TOTAL: 2,130.50
318687 09/30/2025 EFT 109623 Karen Williams Oct-25 10/01/2025 100126HR 1,576.23 Invoice: Oct-25 Pers Retiree Reimb CHECK 318687 TOTAL: 1,576.23
318688 09/30/2025 EFT 106703 Robert A. Williams Oct-25 10/01/2025 100126HR 1,011.40 Invoice: Oct-25 Pers Retiree Reimb CHECK 318688 TOTAL: 1,011.40
318689 09/30/2025 EFT 110444 Robyn Williams Oct-25 10/01/2025 100126HR 1,054.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318689 TOTAL: 1,054.93
318690 09/30/2025 EFT 109348 Rose L. Williams Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318690 TOTAL: 167.93
318691 09/30/2025 EFT 106710 Steven K. Williams Oct-25 10/01/2025 100126HR 965.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 318691 TOTAL: 965.00
318692 09/30/2025 EFT 107498 Tivia Williams Oct-25 10/01/2025 100126HR 722.19 Invoice: Oct-25 Pers Retiree Reimb CHECK 318692 TOTAL: 722.19
318693 09/30/2025 EFT 107233 Dean W. Williams Oct-25 10/01/2025 100126HR 1,406.65 Invoice: Oct-25 Pers Retiree Reimb CHECK 318693 TOTAL: 1,406.65
09/30/2025 10:28 |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
318694 09/30/2025 EFT 106760 Durlah Williamson Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 318694 TOTAL: 185.08
318695 09/30/2025 EFT 111364 Willie McWilliams Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318695 TOTAL: 528.16
318696 09/30/2025 EFT 107241 Timothy T. Wilson Oct-25 10/01/2025 100126HR 908.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 318696 TOTAL: 908.85
318697 09/30/2025 EFT 106711 James T. Wimbley Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 318697 TOTAL: 284.25
318698 09/30/2025 EFT 107217 Dan Winters Oct-25 10/01/2025 100126HR 1,048.12 Invoice: Oct-25 Pers Retiree Reimb CHECK 318698 TOTAL: 1,048.12
318699 09/30/2025 EFT 106712 Paul W. Wolford Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318699 TOTAL: 528.16
318700 09/30/2025 EFT 109535 John C. Woodard Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318700 TOTAL: 1,257.58
318701 09/30/2025 EFT 108734 Marc A. Young Oct-25 10/01/2025 100126HR 1,257.58 Invoice: Oct-25 Pers Retiree Reimb CHECK 318701 TOTAL: 1,257.58
318702 09/30/2025 EFT 108988 William A. Young Oct-25 10/01/2025 100126HR 1,761.95 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 318702 TOTAL: 1,761.95
318703 09/30/2025 EFT 108095 William J. Young Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 318703 TOTAL: 167.93
318704 09/30/2025 EFT 107242 Thomas Zielinski Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 318704 TOTAL: 397.47
318705 09/30/2025 EFT 106706 Mark R. Zierten Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 318705 TOTAL: 528.16
803527 09/30/2025 PRTD 109843 James A. Allen Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 803527 TOTAL: 185.08
803528 09/30/2025 PRTD 110685 Mildred Amido Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 803528 TOTAL: 284.25
803529 09/30/2025 PRTD 111742 ANDREA MOLINA Oct-25 10/01/2025 100126HR 167.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 803529 TOTAL: 167.93
803530 09/30/2025 PRTD 107198 Helen Bing Oct-25 10/01/2025 100126HR 262.14 Invoice: Oct-25 Pers Retiree Reimb CHECK 803530 TOTAL: 262.14
803531 09/30/2025 PRTD 111900 Bradley Wulfekuhl Oct-25 10/01/2025 100126HR 267.87 Invoice: Oct-25 Pers Retiree Reimb CHECK 803531 TOTAL: 267.87
09/30/2025 10:28 |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
803532 09/30/2025 PRTD 112314 Bronna Lackey Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 803532 TOTAL: 185.08
803533 09/30/2025 PRTD 107200 Ronald Carter Oct-25 10/01/2025 100126HR 262.14 Invoice: Oct-25 Pers Retiree Reimb CHECK 803533 TOTAL: 262.14
803534 09/30/2025 PRTD 112198 Catherine Lugo Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 803534 TOTAL: 397.47
803535 09/30/2025 PRTD 109980 Tony Clarke Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 803535 TOTAL: 185.08
803536 09/30/2025 PRTD 107777 Wistano Del Real Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 803536 TOTAL: 493.85
803537 09/30/2025 PRTD 107008 Thomas A Gabor Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 803537 TOTAL: 426.70
803538 09/30/2025 PRTD 109112 Frances Gatlin Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 803538 TOTAL: 185.08
803539 09/30/2025 PRTD 111258 Geneva Green Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 803539 TOTAL: 608.48
803540 09/30/2025 PRTD 109905 Maureen Haskins Oct-25 10/01/2025 100126HR 491.10 Invoice: Oct-25 Pers Retiree Reimb 09/30/2025 10:28 |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 803540 TOTAL: 491.10
803541 09/30/2025 PRTD 110718 Felipa Heredia Oct-25 10/01/2025 100126HR 284.25 Invoice: Oct-25 Pers Retiree Reimb CHECK 803541 TOTAL: 284.25
803542 09/30/2025 PRTD 107067 Elisabeth Kassan Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 803542 TOTAL: 426.70
803543 09/30/2025 PRTD 111365 Katherine Dewberry Oct-25 10/01/2025 100126HR 887.13 Invoice: Oct-25 Pers Retiree Reimb CHECK 803543 TOTAL: 887.13
803544 09/30/2025 PRTD 111674 KENNETH SMITH Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 803544 TOTAL: 426.70
803545 09/30/2025 PRTD 107500 Luis Larios Oct-25 10/01/2025 100126HR 493.85 Invoice: Oct-25 Pers Retiree Reimb CHECK 803545 TOTAL: 493.85
803546 09/30/2025 PRTD 107196 Santos D. Marquez Oct-25 10/01/2025 100126HR 397.47 Invoice: Oct-25 Pers Retiree Reimb CHECK 803546 TOTAL: 397.47
803547 09/30/2025 PRTD 106892 Jack M Nakanishi Oct-25 10/01/2025 100126HR 528.16 Invoice: Oct-25 Pers Retiree Reimb CHECK 803547 TOTAL: 528.16
803548 09/30/2025 PRTD 106898 Donna Neola Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 803548 TOTAL: 426.70
09/30/2025 10:28 |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
803549 09/30/2025 PRTD 107215 Aida Perez Oct-25 10/01/2025 100126HR 185.08 Invoice: Oct-25 Pers Retiree Reimb CHECK 803549 TOTAL: 185.08
803550 09/30/2025 PRTD 108449 Joyce Perlick Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 803550 TOTAL: 426.70
803551 09/30/2025 PRTD 110297 Susan Preletz Oct-25 10/01/2025 100126HR 608.48 Invoice: Oct-25 Pers Retiree Reimb CHECK 803551 TOTAL: 608.48
803552 09/30/2025 PRTD 109350 Rolene Rada Oct-25 10/01/2025 100126HR 426.70 Invoice: Oct-25 Pers Retiree Reimb CHECK 803552 TOTAL: 426.70
803553 09/30/2025 PRTD 107194 Alberto G. Sanchez Oct-25 10/01/2025 100126HR 952.93 Invoice: Oct-25 Pers Retiree Reimb CHECK 803553 TOTAL: 952.93
803554 09/30/2025 PRTD 106887 Yvette Smith Oct-25 10/01/2025 100126HR 812.00 Invoice: Oct-25 Pers Retiree Reimb CHECK 803554 TOTAL: 812.00
803555 09/30/2025 PRTD 107209 Alisha Thompson Oct-25 10/01/2025 100126HR 629.06 Invoice: Oct-25 Pers Retiree Reimb CHECK 803555 TOTAL: 629.06
09/30/2025 10:28 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 585 *** CASH ACCOUNT TOTAL *** 457,793.10

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 12,314.16
TOTAL EFT'S 556 445,478.94
*** GRAND TOTAL *** 457,793.10
10/01/2025 14:30 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318706 10/01/2025 EFT 111700 Alliant Insurance Services Inc 3216881 08/21/2025 22601071 100126CC 75,022.01 Invoice: 3216881 Policy # CPPF39270100 HOMEKEY PROPERTY INS INVOICE CHECK 318706 TOTAL: 75,022.01
318707 10/01/2025 EFT 110832 Amazon Capitol Services Inc 1XJG-QW1J-9CFP 09/16/2025 22600866 100126CC 237.58 Invoice: 1XJG-QW1J-9CFP Small tools & equipment: Test kits for lead Amazon Capitol Services Inc 1N3D-QJVL-CVHP 09/17/2025 22600921 100126CC 98.64 Invoice: 1N3D-QJVL-CVHP ITEM: Terro Fruit Fly Traps for Indoors (6 Pack) Amazon Capitol Services Inc 1YGW-9QR4-F73R 09/12/2025 22600831 100126CC 259.15 Invoice: 1YGW-9QR4-F73R 3" inch, 3 ring binders, etc. etc.

Amazon Capitol Services Inc 11HQ-MWXM-6XXW 09/22/2025 22600833 100126CC 1,546.96 Invoice: 11HQ-MWXM-6XXW ITEM: USB 3.0 Hub, VIENON 4-Port USB Hub USB Spli Amazon Capitol Services Inc 1W33-PLRD-CM17 09/22/2025 22600915 100126CC 24.62 Invoice: 1W33-PLRD-CM17 CK Hookswitch JL USB C Adapters Amazon Capitol Services Inc 1VV4-XQ7L-C7PW 09/23/2025 22600954 100126CC 238.40 Invoice: 1VV4-XQ7L-C7PW ITEM: USB 3.0 to Ethernet Adapter,ABLEWE 3-Port U Amazon Capitol Services Inc 14GC-WJG3-7H7T 09/16/2025 22600869 100126CC 118.74 Invoice: 14GC-WJG3-7H7T ITEM: Zevo 2 Flying Insect Traps & 2 Refi Amazon Capitol Services Inc 1RX7-X19P-G3WP 09/02/2025 22600719 100126CC 1,213.30 Invoice: 1RX7-X19P-G3WP EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION Amazon Capitol Services Inc 1469-M3TX-GPCR 09/02/2025 22600720 100126CC 767.73 Invoice: 1469-M3TX-GPCR EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION CHECK 318707 TOTAL: 4,505.12
318708 10/01/2025 EFT 101080 Becnel Uniforms 85007-1 09/10/2025 100126CC 450.00 Invoice: 85007-1 Becnel Uniforms / Transit Empl - Anthony Bailey Becnel Uniforms 84642-1 09/06/2025 100126CC 281.46 Invoice: 84642-1 Becnel Uniforms / Transit Empl -Jennifer Vance Becnel Uniforms 84643-1 09/06/2025 100126CC 76.83 Invoice: 84643-1 Becnel Uniforms / Transit Empl - Gardner Strong Becnel Uniforms 84545-1 09/03/2025 100126CC 394.99 Invoice: 84545-1 Becnel Uniforms / Transit Empl - Carlos Hernandez Becnel Uniforms 84546-1 09/03/2025 100126CC 337.05 Invoice: 84546-1 Becnel Uniforms / Transit Empl - Vanessa Estrada Becnel Uniforms 84547-1 09/03/2025 100126CC 448.29 10/01/2025 14:30 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 84547-1 Becnel Uniforms / Transit Empl - Belete Demu Becnel Uniforms 84548-1 09/03/2025 100126CC 447.79 Invoice: 84548-1 Becnel Uniforms / Transit Empl - Hermgenes R Reyes Becnel Uniforms 82226-1 07/10/2025 100126CC 450.00 Invoice: 82226-1 Becnel Uniforms / Transit Empl - Jihan Muhammad Becnel Uniforms 82227-1 07/10/2025 100126CC 450.00 Invoice: 82227-1 Becnel Uniforms / Transit Empl - Tyresha Neal Becnel Uniforms 83370-1 08/05/2025 100126CC 424.73 Invoice: 83370-1 Becnel Uniforms / Transit Empl - Herson Galeano Becnel Uniforms 83353-1 08/05/2025 100126CC 166.60 Invoice: 83353-1 Becnel Uniforms / Transit Empl - Farid Ahmed Becnel Uniforms 83357-1 08/05/2025 100126CC 446.52 Invoice: 83357-1 Becnel Uniforms / Transit Empl - L Gibbs Becnel Uniforms 83213-1 07/31/2025 100126CC 153.66 Invoice: 83213-1 Becnel Uniforms / Transit Empl - Rolando Lopez Becnel Uniforms 83214-1 07/31/2025 100126CC 401.35 Invoice: 83214-1 Becnel Uniforms / Transit Empl - Shawn Samuels Becnel Uniforms 83284-1 08/04/2025 100126CC 457.29 Invoice: 83284-1 Becnel Uniforms / Transit Empl - Felisha Strong Becnel Uniforms 83285-1 08/04/2025 100126CC 87.53 Invoice: 83285-1 Becnel Uniforms / Transit Empl - Gardner Strong CHECK 318708 TOTAL: 5,474.09
318709 10/01/2025 EFT 110319 BridgePay Network Solutions LLC 9162533 09/16/2025 22600577 100126CC 83.90 Invoice: 9162533 August 2025 Transactions CHECK 318709 TOTAL: 83.90
318710 10/01/2025 EFT 112170 Courval Scheduling Inc 2396 08/31/2025 100126CC 6,962.25 Invoice: 2396 Service Hours & Ad Hoc Simulation CHECK 318710 TOTAL: 6,962.25
318711 10/01/2025 EFT 110290 Dyson & Womack 1524 09/17/2025 100126CC 12,350.55 Invoice: 1524 Consultant Hrs, July through September 2025 10/01/2025 14:30 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 318711 TOTAL: 12,350.55
318712 10/01/2025 EFT 111551 EXODUS RECOVERY, INC. 7*25A 07/31/2025 100126CC 76,653.89 Invoice: 7*25A Jul 25, 3900 Sepulveda, Permanent Homekey-Recovery CHECK 318712 TOTAL: 76,653.89
318713 10/01/2025 EFT 111551 EXODUS RECOVERY, INC. 7-25 09/17/2025 100126CC 142,798.20 Invoice: 7-25 Jul 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 318713 TOTAL: 142,798.20
318714 10/01/2025 EFT 102306 Fleming Environmental Inc 23127 09/05/2025 22600792 100126CC 147.00 Invoice: 23127 9/2 Service Call, Site in L10 Alarm, Labor CHECK 318714 TOTAL: 147.00
318715 10/01/2025 EFT 110063 Insight North America, LLC 209914 09/22/2025 100126CC 6,929.60 Invoice: 209914 Aug 25, Mgmt Fee, Culver City C_D5008 CHECK 318715 TOTAL: 6,929.60
318716 10/01/2025 EFT 101229 Kristi Callan 2008 09/21/2025 22600969 100126CC 120.00 Invoice: 2008 CSC Meeting Minutes 9/3/25 Kristi Callan 2011 09/15/2025 22601006 100126CC 560.00 Invoice: 2011 Bicycle & Pedestrian Committee 8/25/25 Kristi Callan 2013 09/23/2025 22600607 100126CC 160.00 Invoice: 2013 Disability Meeting 9/17/25 Kristi Callan 2014 09/24/2025 22600607 100126CC 360.00 Invoice: 2014 Parks & Rec Meeting Sept 3, 2025 Kristi Callan 1991 07/21/2025 22601006 100126CC 1,160.00 Invoice: 1991 City Council Meeting 7/9/25 Kristi Callan 1992 07/25/2025 22601006 100126CC 1,040.00 Invoice: 1992 City Council Meeting 7/14/25 Kristi Callan 1994 07/28/2025 22601006 100126CC 360.00 Invoice: 1994 Standing Governance 7/8/25 Kristi Callan 2002 08/28/2025 22601006 100126CC 800.00 Invoice: 2002 CSC Meeting Minutes 8/11/25 Kristi Callan 2012 09/21/2025 22601006 100126CC 1,000.00 10/01/2025 14:30 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2012 City Council Meeting 8/8/25 Kristi Callan 1980 07/29/2025 22601006 100126CC 480.00 Invoice: 1980 Standing Sustainability 6/5/25 Kristi Callan 1997 08/04/2025 22601006 100126CC 400.00 Invoice: 1997 Advisory Committee 7/15/25 Kristi Callan 2000 08/09/2025 22601006 100126CC 320.00 Invoice: 2000 Standing Mobility 7/23/25 Kristi Callan 2006 09/03/2025 22601006 100126CC 320.00 Invoice: 2006 Advisory Committee 8/19/25 Kristi Callan 2010 09/10/2025 22601006 100126CC 240.00 Invoice: 2010 Equity & Human Relation 8/13/25 CHECK 318716 TOTAL: 7,320.00
318717 10/01/2025 EFT 100544 Life Assist Inc 1638099 09/16/2025 22600178 100126CC 212.73 Invoice: 1638099 EMS First Aid Supplies Life Assist Inc 1938315 09/16/2025 22600178 100126CC 2,198.92 Invoice: 1938315 EMS First Aid Supplies Life Assist Inc 1638548 09/16/2025 22600178 100126CC 1,381.99 Invoice: 1638548 EMS First Aid Supplies Life Assist Inc 1639271 09/18/2025 22600178 100126CC 16.00 Invoice: 1639271 EMS First Aid Supplies CHECK 318717 TOTAL: 3,809.64
318718 10/01/2025 EFT 110019 Marina Landscape Services Inc 15178 08/01/2025 100126CC 8,520.00 Invoice: 15178 August 25, Citywide Rain garden & Culver Blvd.

CHECK 318718 TOTAL: 8,520.00
318719 10/01/2025 EFT 101297 Merrimac Energy Group 2242072 09/17/2025 100126CC 817.81 Invoice: 2242072 Renewable ULS Diesel 99 Carb - Bristol Fire Merrimac Energy Group 2242073 09/17/2025 100126CC 2,465.83 Invoice: 2242073 Renewable ULS Diesel 99 Carb, Fire St #2 Merrimac Energy Group 2242074 09/17/2025 100126CC 7,389.25 Invoice: 2242074 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2242075 09/17/2025 100126CC 5,334.38 Invoice: 2242075 Renewable ULS Diesel 99 Carb, Fire St. # 1 10/01/2025 14:30 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Merrimac Energy Group 2242069 09/17/2025 100126CC 1,929.28 Invoice: 2242069 Regular Unleaded 87 Octane, Fire St #1 Merrimac Energy Group 2242070 09/17/2025 100126CC 15,349.40 Invoice: 2242070 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2242071 09/17/2025 100126CC 15,446.02 Invoice: 2242071 Regular Unleaded 87 Octane, Transportation CHECK 318719 TOTAL: 48,731.97
318720 10/01/2025 EFT 108913 Michael Baker International, Inc 1258613 08/21/2025 100126CC 5,152.00 Invoice: 1258613 Prof Svcs July 25, CC Washington Blvd./Costco CHECK 318720 TOTAL: 5,152.00
318721 10/01/2025 EFT 110152 National Auto Fleet Group EQUIP-31181RL 09/25/2025 22503979 100126CC 385,088.63 Invoice: EQUIP-31181RL SEWER CAMERA TRUCK- VIN 1FDXE4FN1TDD15795 CHECK 318721 TOTAL: 385,088.63
318722 10/01/2025 EFT 111994 Newbuild Construction and Restora 2025-13 09/29/2025 100126CC 2,466.00 Invoice: 2025-13 Remove/Replace Bronze Broken glass, Apply Black CHECK 318722 TOTAL: 2,466.00
318723 10/01/2025 EFT 104035 Deeros LLC CC-July-2025 08/01/2025 100126CC 94,860.00 Invoice: CC-July-2025 July 25 ,Occupancy Agreement, Paradise Inn & Suite Deeros LLC CC-Aug-2025 09/01/2025 100126CC 95,490.00 Invoice: CC-Aug-2025 Aug. 25 ,Occupancy Agreement, Paradise Inn & Suite CHECK 318723 TOTAL: 190,350.00
318724 10/01/2025 EFT 112257 Pro Document Solutions Inc 63514 08/28/2025 100126CC 1,180.22 Invoice: 63514 ProVote Solutions-Special municipal Election CHECK 318724 TOTAL: 1,180.22
318725 10/01/2025 EFT 110899 Rocket Smog LLC 19065 09/20/2025 22600471 100126CC 50.00 Invoice: 19065 Vehicle Smog Check Rocket Smog LLC 19061 09/20/2025 22600471 100126CC 50.00 Invoice: 19061 Vehicle Smog Check 10/01/2025 14:30 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Rocket Smog LLC 19031 09/19/2025 22600471 100126CC 50.00 Invoice: 19031 V CHECK 318725 TOTAL: 150.00
318726 10/01/2025 EFT 101227 RTI Consulting Inc CCPW2025-14 08/20/2025 100126CC 29,526.00 Invoice: CCPW2025-14 CMS & Insp Svcs - CC Transfer Station West wall CHECK 318726 TOTAL: 29,526.00
318727 10/01/2025 EFT 110021 South Bay Fleet Specialist 21891 08/21/2025 22600989 100126CC 3,258.07 Invoice: 21891 Repair - Unit: 1293/Inv.: 21891 CHECK 318727 TOTAL: 3,258.07
318728 10/01/2025 EFT 111834 Swank Motion Pictures Inc DB3998272 06/24/2025 22600514 100126CC 550.00 Invoice: DB3998272 Movies in the Park 6/26/25-6/26/25 CHECK 318728 TOTAL: 550.00
318729 10/01/2025 EFT 109929 Technology Artists 225235-4 09/18/2025 100126CC 15,705.00 Invoice: 225235-4 Balance Due, 2025 Summer Sunset Concert Series CHECK 318729 TOTAL: 15,705.00
318730 10/01/2025 EFT 100928 Utility Systems Science and Softw 32200093_CULV_19 09/22/2025 100126CC 18,696.17 Invoice: 32200093_CULV_19 Progress Billing Enhancement Prj. Culver CCTV Utility Systems Science and Softw 32400377-14B 09/01/2025 100126CC 7,980.00 Invoice: 32400377-14B Aug 2025 - EPO - Maint. ENS/SFMS, SCADA CHECK 318730 TOTAL: 26,676.17
318731 10/01/2025 EFT 100565 Walker Parking Consultants 37875300012 02/27/2025 100126CC 1,500.00 Invoice: 37875300012 Prof Svcs 2/27/25 - Repair Documents CHECK 318731 TOTAL: 1,500.00
2977834 10/01/2025 PRTD 110402 Advanced Exercise Equipment Inc 52272 09/21/2025 22503457 100126CC 14,731.99 Invoice: 52272 Fitness Equipment (Treadmill) CHECK 2977834 TOTAL: 14,731.99
10/01/2025 14:30 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977835 10/01/2025 PRTD 100012 Airport Marina Ford 299932 09/26/2025 22600016 100126CC 512.93 Invoice: 299932 Ford parts and supplies Airport Marina Ford 299983 09/29/2025 22600016 100126CC 754.75 Invoice: 299983 Ford parts and supplies Airport Marina Ford 682625 09/16/2025 22600998 100126CC 180.25 Invoice: 682625 Repair - Unit: 20145/Inv.: 682625 Airport Marina Ford 683079 09/17/2025 22600999 100126CC 596.15 Invoice: 683079 Repair - Unit: 20194/Inv.: 683079 Airport Marina Ford 683081 09/17/2025 22601000 100126CC 596.15 Invoice: 683081 Repair - Unit: 20195/Inv.: 683081 CHECK 2977835 TOTAL: 2,640.23
2977836 10/01/2025 PRTD 107280 Airport Marina Honda 210496 09/26/2025 22600005 100126CC 71.43 Invoice: 210496 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airport Marina Honda 210466 09/26/2025 22600005 100126CC 165.35 Invoice: 210466 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977836 TOTAL: 236.78
2977837 10/01/2025 PRTD 100015 Allstar Fire Equipment Inc 267207 09/09/2025 22600771 100126CC 1,556.24 Invoice: 267207 SCBA Masks CHECK 2977837 TOTAL: 1,556.24
2977838 10/01/2025 PRTD 100016 Altec Industries Inc 13195565 09/17/2025 22600981 100126CC 440.91 Invoice: 13195565 P/N: 035200151 VALVE DUMP EMERGENCY STOP FOR UPPER CHECK 2977838 TOTAL: 440.91
2977839 10/01/2025 PRTD 112033 AM Signal LLC M29383-1Rev 08/22/2025 22500817 100126CC 6,165.90 Invoice: M29383-1Rev Bosch Server Replacement/5-Year Cloud Service CHECK 2977839 TOTAL: 6,165.90
2977840 10/01/2025 PRTD 111589 ARAMARK SERVICES, INC 13712324 08/28/2025 100126CC 105.12 Invoice: 13712324 Platinum Water filter ARAMARK SERVICES, INC 13710473 09/04/2025 100126CC 165.74 Invoice: 13710473 3M WAC Resin Water Sftnr 749gal 1ct each 10/01/2025 14:30 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977840 TOTAL: 270.86
2977841 10/01/2025 PRTD 101391 B and M Lawn and Garden Inc 695716 09/16/2025 22600006 100126CC 241.49 Invoice: 695716 Automotive parts and supplies CHECK 2977841 TOTAL: 241.49
2977842 10/01/2025 PRTD 110435 BlackLine Media Group 1371 10/17/2024 100126CC 1,520.00 Invoice: 1371 CC Transportation, Content Creation/Social Media BlackLine Media Group 1410 06/09/2025 100126CC 2,500.00 Invoice: 1410 CC Transportation, Content Creation/Social Media CHECK 2977842 TOTAL: 4,020.00
2977843 10/01/2025 PRTD 100485 Bodyworks Equipment Inc 52186 09/29/2025 22600071 100126CC 409.60 Invoice: 52186 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2977843 TOTAL: 409.60
2977844 10/01/2025 PRTD 110158 Border Recapping, LLC 25-0303075-013 09/17/2025 22600052 100126CC 230.27 Invoice: 25-0303075-013 New and recap tires - Michelin CHECK 2977844 TOTAL: 230.27
2977845 10/01/2025 PRTD 110158 Border Recapping, LLC 25-0302691-013 09/16/2025 22600052 100126CC 3,580.57 Invoice: 25-0302691-013 New and recap tires - Michelin Border Recapping, LLC 25-0265305-013BL 04/24/2025 22600052 100126CC 283.16 Invoice: 25-0265305-013BL inv.25-0246675-013 sales tax CHECK 2977845 TOTAL: 3,863.73
2977846 10/01/2025 PRTD 108202 Brett Nagel MAY22-SEP17,25REIMB 09/18/2025 22600971 100126CC 960.20 Invoice: MAY22-SEP17,25REIMB ERT Equipment CHECK 2977846 TOTAL: 960.20
2977847 10/01/2025 PRTD 104370 CALBO 20134 09/14/2025 22600923 100126CC 5,400.00 Invoice: 20134 CALBO Education Week Training CHECK 2977847 TOTAL: 5,400.00
10/01/2025 14:30 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977848 10/01/2025 PRTD 108451 Cashel Corporation 47716 09/23/2025 22600963 100126CC 884.00 Invoice: 47716 Broadcast Cablecast Maintenance Renewal 25-26 CHECK 2977848 TOTAL: 884.00
2977849 10/01/2025 PRTD 104326 Center Sinai Animal Hospital 923844 01/30/2025 22600418 100126CC 102.75 Invoice: 923844 Animal Services - Veterinarian services Center Sinai Animal Hospital 924429 02/07/2025 22600418 100126CC 102.75 Invoice: 924429 Animal Services - Veterinarian services Center Sinai Animal Hospital 972933 09/20/2025 22600418 100126CC 102.75 Invoice: 972933 Animal Services - Veterinarian services CHECK 2977849 TOTAL: 308.25
2977850 10/01/2025 PRTD 106059 Hsin-Hsin Chang 082025-082225REIMB 08/20/2025 22600904 100126CC 857.21 Invoice: 082025-082225REIMB CalTIP Board of Director Session San Diego, CA CHECK 2977850 TOTAL: 857.21
2977851 10/01/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65446 09/16/2025 22600952 100126CC 113.32 Invoice: 65446 Replacement polesaw for Ricardo CHECK 2977851 TOTAL: 113.32
2977852 10/01/2025 PRTD 108946 CicLAvia Inc 2109 09/11/2025 100126CC 175,640.54 Invoice: 2109 CicLAvia/August 17, 2025, Pre-Event Planning CHECK 2977852 TOTAL: 175,640.54
2977853 10/01/2025 PRTD 108946 CicLAvia Inc 2110 09/12/2025 100126CC 269,308.66 Invoice: 2110 CicLAvia/August 17, 2025, Pre-Event Planning, Payr CHECK 2977853 TOTAL: 269,308.66
2977854 10/01/2025 PRTD 104385 City of Los Angeles 0951951000-0925 09/22/2025 100126CC 78.05 Invoice: 0951951000-0925 095-195-1000 City of Los Angeles 3961951000-0925 09/22/2025 100126CC 188.66 Invoice: 3961951000-0925 396-195-1000 City of Los Angeles 7861951000-0925 09/22/2025 100126CC 1,616.88 Invoice: 7861951000-0925 786-195-1000 10/01/2025 14:30 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
City of Los Angeles 7971941000-0825 08/19/2025 22500800 100126CC 144.08 Invoice: 7971941000-0825 797-194-1000 City of Los Angeles 1527125881-0925 09/03/2025 22600194 100126CC 51.75 Invoice: 1527125881-0925 152-712-5881 City of Los Angeles 6509851000-0925 09/03/2025 22600194 100126CC 188.08 Invoice: 6509851000-0925 650-985-1000 City of Los Angeles 6398851000-0925 09/03/2025 22600194 100126CC 709.71 Invoice: 6398851000-0925 639-885-1000 City of Los Angeles 5492576675-0925 09/03/2025 22600194 100126CC 31.32 Invoice: 5492576675-0925 549-257-6676 City of Los Angeles 2300100000-0925 09/20/2025 100126CC 455.24 Invoice: 2300100000-0925 230-010-0000 CHECK 2977854 TOTAL: 3,463.77
2977855 10/01/2025 PRTD 100707 County of Los Angeles RE-PW-25090801296 09/08/2025 22600943 100126CC 8,429.10 Invoice: RE-PW-25090801296 JULY 2025 Tipping Fees CHECK 2977855 TOTAL: 8,429.10
2977856 10/01/2025 PRTD 100707 County of Los Angeles IN0474178 08/25/2025 22600957 100126CC 4,640.00 Invoice: IN0474178 LA CUPA Permit Fees CHECK 2977856 TOTAL: 4,640.00
2977857 10/01/2025 PRTD 110889 Culver City Chevrolet 3142 09/19/2025 22600017 100126CC 213.68 Invoice: 3142 Chevy/GMC parts and supplies CHECK 2977857 TOTAL: 213.68
2977858 10/01/2025 PRTD 100486 Culver City Downtown Business Ass 07032025 07/30/2025 22600994 100126CC 8,591.00 Invoice: 07032025 Special Event Permit Fee CHECK 2977858 TOTAL: 8,591.00
2977859 10/01/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88741 09/17/2025 22600334 100126CC 86.28 Invoice: 88741 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88803 09/23/2025 22600018 100126CC 15.90 Invoice: 88803 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88791 09/22/2025 22600018 100126CC 37.55 10/01/2025 14:30 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 88791 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88744 09/17/2025 22600018 100126CC 68.49 Invoice: 88744 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88843 09/26/2025 22600018 100126CC 75.94 Invoice: 88843 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88797 09/23/2025 22600018 100126CC 141.26 Invoice: 88797 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88743 09/17/2025 22600018 100126CC 357.89 Invoice: 88743 Miscellaneous hardware supplies CHECK 2977859 TOTAL: 783.31
2977860 10/01/2025 PRTD 111752 Daniels Tire Service Inc 200550108 09/22/2025 22600986 100126CC 1,094.86 Invoice: 200550108 P/N: 315 80R22.5 TIRE 315 80R22.5 - GOODYEAR G291 CHECK 2977860 TOTAL: 1,094.86
2977861 10/01/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24881 08/31/2025 100126CC 540.00 Invoice: 24881 Prof Svcs Aug 25, Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 24882 08/31/2025 100126CC 27.50 Invoice: 24882 Prof Svcs Aug 25, General Servics CHECK 2977861 TOTAL: 567.50
2977862 10/01/2025 PRTD 101790 Eastern Pneumatics and Hydraulics 054639-00 09/10/2025 22600745 100126CC 6,601.88 Invoice: 054639-00 Torque Wrench - Eastern Pnuematics & Hydraulics CHECK 2977862 TOTAL: 6,601.88
2977863 10/01/2025 PRTD 100512 Eddings Bros Auto Parts Inc 953318 09/22/2025 22600053 100126CC 64.36 Invoice: 953318 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 953249 09/19/2025 22600053 100126CC 205.43 Invoice: 953249 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 953489 09/24/2025 22600053 100126CC 235.08 Invoice: 953489 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 953436 09/23/2025 22600053 100126CC 450.24 Invoice: 953436 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 953375 09/23/2025 22600053 100126CC 1,001.16 Invoice: 953375 Auto/Medium truck parts and supplies 10/01/2025 14:30 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977863 TOTAL: 1,956.27
2977864 10/01/2025 PRTD 107640 Edward Baskaron 10272025-10312025 09/25/2025 22601021 100126CC 1,246.69 Invoice: 10272025-10312025 Wellness on the frontline, San Diego, CA CHECK 2977864 TOTAL: 1,246.69
2977865 10/01/2025 PRTD 100116 Entenmann-Rovin Co 0190589-IN 09/09/2025 22601001 100126CC 585.70 Invoice: 0190589-IN Lieutenant Police Badges (2) CHECK 2977865 TOTAL: 585.70
2977866 10/01/2025 PRTD 101108 Enterprise Security Inc 58366 04/30/2025 22600953 100126CC 293.12 Invoice: 58366 Velocity SSA License CHECK 2977866 TOTAL: 293.12
2977867 10/01/2025 PRTD 106581 Sorai Estrada 10172025-10212025 09/22/2025 22600962 100126CC 1,220.45 Invoice: 10172025-10212025 International Assoc. Chiefs of Police, Denver, CO CHECK 2977867 TOTAL: 1,220.45
2977868 10/01/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-58487 09/12/2025 22601003 100126CC 163.50 Invoice: 507-58487 Printing/Public Works/Inv.: 507-58487 FASTSIGNS CULVER CITY 507-58490 09/05/2025 22601005 100126CC 604.14 Invoice: 507-58490 Printing/Enforcement Services/Inv.: 507-58490 CHECK 2977868 TOTAL: 767.64
2977869 10/01/2025 PRTD 109998 First Data Corporation 92342068 08/21/2025 100126CC 97.46 Invoice: 92342068 July 25, Culver City Police Dept.

First Data Corporation 92342069 08/21/2025 100126CC 2,535.76 Invoice: 92342069 July 2025, CC City Hall Cashiering First Data Corporation 92342070 08/21/2025 100126CC 5,313.57 Invoice: 92342070 July 25, CC WEB Permits First Data Corporation 92342071 08/21/2025 100126CC 1,922.28 Invoice: 92342071 July 25, Culver City CS WEB First Data Corporation 92342066 08/21/2025 100126CC 10,365.97 Invoice: 92342066 July 25, Culver City Parking Meters - IPS 10/01/2025 14:30 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
First Data Corporation 92342067 08/21/2025 100126CC 5,012.18 Invoice: 92342067 July 25, City of Culver City, City Hall CHECK 2977869 TOTAL: 25,247.22
2977870 10/01/2025 PRTD 100593 Fleetpride 128796771 09/16/2025 22600020 100126CC 36.98 Invoice: 128796771 Transynd 668 55 gal drum + kit parts. Medium/HD Fleetpride 129070496 09/26/2025 22600020 100126CC 112.70 Invoice: 129070496 Transynd 668 55 gal drum + kit parts. Medium/HD Fleetpride 129046755 09/25/2025 22600020 100126CC 695.39 Invoice: 129046755 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2977870 TOTAL: 845.07
2977871 10/01/2025 PRTD 111559 FLOCK GROUP, INC. INV-74778 09/22/2025 100126CC 130,000.00 Invoice: INV-74778 Flock Safety - Automated License LPR fka Falcon CHECK 2977871 TOTAL: 130,000.00
2977872 10/01/2025 PRTD 100129 Franklin Truck Parts LB239238 09/23/2025 22600021 100126CC 2,326.76 Invoice: LB239238 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB239205 09/19/2025 22600021 100126CC 2,392.55 Invoice: LB239205 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2977872 TOTAL: 4,719.31
2977873 10/01/2025 PRTD 111709 G2 Audio and Lighting Inc COCC-082125-R1 08/15/2025 100126CC 2,850.00 Invoice: COCC-082125-R1 Soundlighting & Video, The Shay Hotel CHECK 2977873 TOTAL: 2,850.00
2977874 10/01/2025 PRTD 111751 Getac Inc GG6025901382 09/18/2025 22600619 100126CC 679.95 Invoice: GG6025901382 Getac Quote No. QRUS2507A00776a CHECK 2977874 TOTAL: 679.95
2977875 10/01/2025 PRTD 112211 Gibson Transportation Consulting 19595 09/17/2025 100126CC 1,239.25 Invoice: 19595 Aug 25,Rancho Higuera Neighborhood Traffic Mgmt Pl CHECK 2977875 TOTAL: 1,239.25
10/01/2025 14:30 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977876 10/01/2025 PRTD 109392 Gladwell Governmental Services, I 5860 09/06/2025 100126CC 4,995.00 Invoice: 5860 Election Consultant - August 26, 2025 (On/Off Site CHECK 2977876 TOTAL: 4,995.00
2977877 10/01/2025 PRTD 101418 Golden State Water Company 54020100001-0925 09/16/2025 22600188 100126CC 55.04 Invoice: 54020100001-0925 54020100001 Golden State Water Company 04388400006-0925 09/16/2025 22600191 100126CC 646.25 Invoice: 04388400006-0925 04388400006 CHECK 2977877 TOTAL: 701.29
2977878 10/01/2025 PRTD 111915 EF fbo Good Guard Security Inc. 11587 08/07/2025 100126CC 14,550.30 Invoice: 11587 July 25, Unarmed Security, Transportation CHECK 2977878 TOTAL: 14,550.30
2977879 10/01/2025 PRTD 100142 Grainger Industrial Supply 9651153679 09/23/2025 22600022 100126CC 283.49 Invoice: 9651153679 Industrial Products and Supplies CHECK 2977879 TOTAL: 283.49
2977880 10/01/2025 PRTD 100142 Graingers 9629987018 09/04/2025 22600868 100126CC 67.19 Invoice: 9629987018 Facilities maintenance supplies Graingers 9633811618 09/08/2025 22600868 100126CC .29 Invoice: 9633811618 Facilities maintenance supplies Graingers 9624439213 08/28/2025 22600868 100126CC 53.04 Invoice: 9624439213 Facilities maintenance supplies Graingers 9636561004 09/10/2025 22600867 100126CC 82.28 Invoice: 9636561004 Facilities maintenance supplies Graingers 9629987026 09/04/2025 22600867 100126CC 220.89 Invoice: 9629987026 Facilities maintenance supplies Graingers 9630678929 09/04/2025 22600867 100126CC 248.74 Invoice: 9630678929 Facilities maintenance supplies Graingers 9632137213 09/05/2025 22600867 100126CC 184.78 Invoice: 9632137213 Facilities maintenance supplies Graingers 9643453294 09/16/2025 22600022 100126CC 170.20 Invoice: 9643453294 Industrial Products and Supplies 10/01/2025 14:30 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Graingers 9650149793 09/22/2025 22600022 100126CC 200.79 Invoice: 9650149793 Industrial Products and Supplies Graingers 9645676751 09/18/2025 22600022 100126CC -23.33 Invoice: 9645676751 CREDIT Graingers 9654898346 09/25/2025 22600022 100126CC 283.49 Invoice: 9654898346 Industrial Products and Supplies CHECK 2977880 TOTAL: 1,488.36
2977881 10/01/2025 PRTD 112154 Granite Financial Solutions IN101172-1 09/22/2025 22600423 100126CC 10,911.53 Invoice: IN101172-1 Dell Pro 16 Plus, Laptops Police Dept.

Granite Financial Solutions IN101350-1 08/07/2025 22504108 100126CC 45,409.42 Invoice: IN101350-1 Dell Pro 16 Plus Qty 42 CHECK 2977881 TOTAL: 56,320.95
2977882 10/01/2025 PRTD 106030 Haaker Equipment Company INV17291 09/22/2025 22600023 100126CC 625.65 Invoice: INV17291 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV17111 09/19/2025 22600023 100126CC 980.41 Invoice: INV17111 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV17956 09/29/2025 22600023 100126CC 4,973.31 Invoice: INV17956 HD Truck parts and supplies - HEIL Parts CHECK 2977882 TOTAL: 6,579.37
2977883 10/01/2025 PRTD 108758 ICS JAIL SUPPLIES, INC INV810954 09/12/2025 22601004 100126CC 293.92 Invoice: INV810954 Jail Inmate Supplies CHECK 2977883 TOTAL: 293.92
2977884 10/01/2025 PRTD 110751 Inyo Networks Inc 10002221934 09/01/2025 22400046 100126CC 2,735.50 Invoice: 10002221934 Dedicated Internet 2 redundant routes and IPS CHECK 2977884 TOTAL: 2,735.50
2977885 10/01/2025 PRTD 110751 Inyo Networks Inc 10002206867 09/01/2025 100126CC 38,070.00 Invoice: 10002206867 Sept 2025, Operation & Maint. CC Network Operation CHECK 2977885 TOTAL: 38,070.00
10/01/2025 14:30 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977886 10/01/2025 PRTD 111767 Jennifer Atenza 10172025-10222025 09/29/2025 22601032 100126CC 1,384.79 Invoice: 10172025-10222025 International Assoc. Chiefs of Police, Denver, CO CHECK 2977886 TOTAL: 1,384.79
2977887 10/01/2025 PRTD 100158 John L Hunter and Associates Inc CC1MS412507 09/23/2025 100126CC 2,465.50 Invoice: CC1MS412507 July 25, MS4 Permit Compliance, NPDES Inspections CHECK 2977887 TOTAL: 2,465.50
2977888 10/01/2025 PRTD 112387 Jose M Rizo 09182025 09/18/2025 100126CC 4,000.00 Invoice: 09182025 Jazz Nights 2025, Picoso Latin Jazz Band, 90 min.

CHECK 2977888 TOTAL: 4,000.00
2977889 10/01/2025 PRTD 100180 Kane Ballmer and Berkman 29293 08/12/2025 100126CC 500.00 Invoice: 29293 Prof Svcs July 25, Tax Appeal, 014-046 CHECK 2977889 TOTAL: 500.00
2977890 10/01/2025 PRTD 103798 Kimball Midwest 103757070 09/17/2025 22600849 100126CC 193.76 Invoice: 103757070 Furnish Hardware Supplies - Annual Kimball Midwest 103757780 09/17/2025 22600849 100126CC 1,627.84 Invoice: 103757780 Furnish Hardware Supplies - Annual Kimball Midwest 103753255 09/16/2025 22600024 100126CC 218.66 Invoice: 103753255 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103761730 09/18/2025 22600024 100126CC 226.35 Invoice: 103761730 Glass cleaner, rod ends, paint, etc.

CHECK 2977890 TOTAL: 2,266.61
2977891 10/01/2025 PRTD 105470 Kimley-Horn and Associates, Inc 33106880 08/31/2025 100126CC 17,180.00 Invoice: 33106880 Prof Svcs 8/31/25, TO5 COOMBS Ave Crosswalk CHECK 2977891 TOTAL: 17,180.00
2977892 10/01/2025 PRTD 110758 Konica Minolta Premier Finance 563990308 09/06/2025 100126CC 52.96 Invoice: 563990308 Sept 25 Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 564202455 09/10/2025 100126CC 248.82 Invoice: 564202455 Oct 2025, Bizhub C4050I Copier 10/01/2025 14:30 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977892 TOTAL: 301.78
2977893 10/01/2025 PRTD 111415 LA Party Rents Inc 0000127490 02/13/2025 100126CC 183.06 Invoice: 0000127490 AsNeeded Events, Brokers Breakfast Hunter Green LA Party Rents Inc 0000127878 03/20/2025 100126CC 175.24 Invoice: 0000127878 AsNeeded Events, Vibes After Five 2025, Pedestal S LA Party Rents Inc 0000128570 06/23/2025 100126CC 5,837.22 Invoice: 0000128570 AsNeeded Events, Juneteenth Event 2025 LA Party Rents Inc 0000129206 07/16/2025 100126CC 147.44 Invoice: 0000129206 AsNeeded Events, Cluster meeting Event 2025 LA Party Rents Inc 0000129196 07/17/2025 100126CC 836.00 Invoice: 0000129196 AsNeeded Events, Summer Sunset Music Series 2025 CHECK 2977893 TOTAL: 7,178.96
2977894 10/01/2025 PRTD 112038 Leo's Tools Corp 11325 09/10/2025 22600972 100126CC 287.29 Invoice: 11325 Leo's Tool Corp Invoice #11325 CHECK 2977894 TOTAL: 287.29
2977895 10/01/2025 PRTD 100193 LN Curtis and Sons INV991406 09/22/2025 22600995 100126CC 1,168.54 Invoice: INV991406 Wildland Jackets CHECK 2977895 TOTAL: 1,168.54
2977896 10/01/2025 PRTD 101461 Long Beach BMW Motorcycle 53879 07/16/2025 22600143 100126CC 5,080.55 Invoice: 53879 Long Beach BMW Repair Order 53879 (187) CHECK 2977896 TOTAL: 5,080.55
2977897 10/01/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220670509:01 09/18/2025 22600070 100126CC 34.46 Invoice: XA220670509:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220674053:01 09/24/2025 22600070 100126CC 51.35 Invoice: XA220674053:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220672741:01 09/17/2025 22600070 100126CC 362.40 Invoice: XA220672741:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220673503:01 09/22/2025 22600070 100126CC 388.94 Invoice: XA220673503:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220673809:01 09/24/2025 22600070 100126CC 453.03 10/01/2025 14:30 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: XA220673809:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220674667:01 09/26/2025 22600070 100126CC 1,005.54 Invoice: XA220674667:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220671267:01 09/18/2025 22600070 100126CC 1,406.10 Invoice: XA220671267:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220672100:01 09/24/2025 22600070 100126CC 3,439.30 Invoice: XA220672100:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2977897 TOTAL: 7,141.12
2977898 10/01/2025 PRTD 103796 Madden Corporation 457273 09/15/2025 22600028 100126CC 236.67 Invoice: 457273 Messenger Services -return parts, etc.

CHECK 2977898 TOTAL: 236.67
2977899 10/01/2025 PRTD 109549 Manhattan Stitching 110779 09/08/2025 22600763 100126CC 386.14 Invoice: 110779 T-shirts for Central Stores CHECK 2977899 TOTAL: 386.14
2977900 10/01/2025 PRTD 106258 Luis Martinez 10122025-10172025 09/22/2025 22600959 100126CC 1,323.30 Invoice: 10122025-10172025 POST Executive Mgmt Week 2, San Diego, CA CHECK 2977900 TOTAL: 1,323.30
2977901 10/01/2025 PRTD 106258 Luis Martinez 10172025-10212025 09/22/2025 22600961 100126CC 1,220.45 Invoice: 10172025-10212025 International Assoc. Chiefs of Police, Denver CO CHECK 2977901 TOTAL: 1,220.45
2977902 10/01/2025 PRTD 111015 MasterCorp Commercial Services LL 17901 09/01/2025 22600707 100126CC 15,346.92 Invoice: 17901 Janitorial Svcs for Rec Bldgs MasterCorp Commercial Services LL 17987 09/01/2025 22600705 100126CC 8,952.42 Invoice: 17987 Janitorial Services September 2025 CHECK 2977902 TOTAL: 24,299.34
2977903 10/01/2025 PRTD 100802 McCune and Harber LLP 130532 08/31/2025 100126CC 22.50 Invoice: 130532 Aug 25, Prof Svcs, City of CulverCity, general 10/01/2025 14:30 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977903 TOTAL: 22.50
2977904 10/01/2025 PRTD 111100 MediWaste Disposal LLC 143355 09/01/2025 100126CC 2,219.36 Invoice: 143355 Sept 25, OSHA Svcs & Aug 25 Disposal - Medical/Bio CHECK 2977904 TOTAL: 2,219.36
2977905 10/01/2025 PRTD 100215 METRO 54030 09/15/2025 22600232 100126CC 735.00 Invoice: 54030 Metro Monthly Rent FY2026 CHECK 2977905 TOTAL: 735.00
2977906 10/01/2025 PRTD 100239 Mutual Propane 831866 09/16/2025 22600996 100126CC 87.25 Invoice: 831866 Propane Fuel Purchase/Inv.: 831866 CHECK 2977906 TOTAL: 87.25
2977907 10/01/2025 PRTD 111739 Napa Auto Parts 049912 09/23/2025 22600027 100126CC 25.20 Invoice: 049912 Miscellaneous auto parts Napa Auto Parts 049933 09/17/2025 22600027 100126CC 27.19 Invoice: 049933 Miscellaneous auto parts Napa Auto Parts 051033 09/29/2025 22600027 100126CC 27.54 Invoice: 051033 Miscellaneous auto parts Napa Auto Parts 050345 09/22/2025 22600027 100126CC 28.11 Invoice: 050345 Miscellaneous auto parts Napa Auto Parts 050199 09/20/2025 22600027 100126CC 28.11 Invoice: 050199 Miscellaneous auto parts Napa Auto Parts 050463 09/23/2025 22600027 100126CC 28.35 Invoice: 050463 Miscellaneous auto parts Napa Auto Parts 050020 09/18/2025 22600027 100126CC 38.63 Invoice: 050020 Miscellaneous auto parts Napa Auto Parts 050798 09/26/2025 22600027 100126CC 56.36 Invoice: 050798 Miscellaneous auto parts Napa Auto Parts 050054 09/18/2025 22600027 100126CC 72.99 Invoice: 050054 Miscellaneous auto parts Napa Auto Parts 050280 09/22/2025 22600027 100126CC 87.85 Invoice: 050280 Miscellaneous auto parts Napa Auto Parts 050620 09/24/2025 22600027 100126CC 90.67 10/01/2025 14:30 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 050620 Miscellaneous auto parts Napa Auto Parts 050536 09/24/2025 22600027 100126CC 94.95 Invoice: 050536 Miscellaneous auto parts Napa Auto Parts 050287 09/22/2025 22600027 100126CC 96.25 Invoice: 050287 Miscellaneous auto parts Napa Auto Parts 050716 09/25/2025 22600027 100126CC 112.40 Invoice: 050716 Miscellaneous auto parts Napa Auto Parts 050376 09/23/2025 22600027 100126CC 112.46 Invoice: 050376 Miscellaneous auto parts Napa Auto Parts 050298 09/22/2025 22600027 100126CC 158.63 Invoice: 050298 Miscellaneous auto parts Napa Auto Parts 049804 09/16/2025 22600027 100126CC 200.29 Invoice: 049804 Miscellaneous auto parts Napa Auto Parts 051012 09/29/2025 22600027 100126CC 200.39 Invoice: 051012 Miscellaneous auto parts Napa Auto Parts 050202 09/20/2025 22600027 100126CC 242.88 Invoice: 050202 Miscellaneous auto parts Napa Auto Parts 049941 09/17/2025 22600027 100126CC 246.50 Invoice: 049941 Miscellaneous auto parts Napa Auto Parts 049865 09/17/2025 22600027 100126CC 292.16 Invoice: 049865 Miscellaneous auto parts Napa Auto Parts 050126 09/19/2025 22600027 100126CC 392.14 Invoice: 050126 Miscellaneous auto parts Napa Auto Parts 049529 09/12/2025 22600027 100126CC 541.98 Invoice: 049529 Miscellaneous auto parts Napa Auto Parts 050186 09/19/2025 22600027 100126CC 936.60 Invoice: 050186 Miscellaneous auto parts Napa Auto Parts 050283 09/22/2025 22600027 100126CC 1,019.28 Invoice: 050283 Miscellaneous auto parts Napa Auto Parts 051001 09/29/2025 22600027 100126CC 1,109.73 Invoice: 051001 Miscellaneous auto parts Napa Auto Parts 050189 09/19/2025 22600027 100126CC 1,188.89 Invoice: 050189 Miscellaneous auto parts Napa Auto Parts 051094 09/30/2025 22600027 100126CC 469.65 Invoice: 051094 Miscellaneous auto parts 10/01/2025 14:30 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977907 TOTAL: 7,926.18
2977908 10/01/2025 PRTD 103569 NBS Government Finance Group 202509-2945 09/05/2025 100126CC 2,317.50 Invoice: 202509-2945 Prof Svc, Aug 25, Consulting, Park-In-Lieu & Nexus CHECK 2977908 TOTAL: 2,317.50
2977909 10/01/2025 PRTD 111025 New Look Auto Detail 4191 09/03/2025 100126CC 520.00 Invoice: 4191 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4192 09/05/2025 100126CC 360.00 Invoice: 4192 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4193 09/10/2025 100126CC 570.00 Invoice: 4193 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4194 09/12/2025 100126CC 640.00 Invoice: 4194 New Look Auto Detail - Mobile - Police Dept CHECK 2977909 TOTAL: 2,090.00
2977910 10/01/2025 PRTD 111831 NICOLAS CALVO SEP8-10,2025REIMB 09/18/2025 22600965 100126CC 187.00 Invoice: SEP8-10,2025REIMB Fire Inspector 1C CHECK 2977910 TOTAL: 187.00
2977911 10/01/2025 PRTD 103625 Ninyo and Moore 308509 09/17/2025 100126CC 5,640.75 Invoice: 308509 Prof Svcs 9/4/25, Geotechnical & Materials Testing CHECK 2977911 TOTAL: 5,640.75
2977912 10/01/2025 PRTD 101571 Occu-Med Ltd 0825112.1 07/31/2025 100126CC 4,287.00 Invoice: 0825112.1 July 2025, Medical Services Occu-Med Ltd 0925112.1 08/31/2025 100126CC 15,989.20 Invoice: 0925112.1 Aug 25, Medical Services CHECK 2977912 TOTAL: 20,276.20
2977913 10/01/2025 PRTD 108642 Office Depot Inc 436186528001 09/04/2025 22600726 100126CC 75.66 Invoice: 436186528001 Transportation: 11x17 paper Office Depot Inc 436984938001 08/28/2025 22600680 100126CC 621.01 Invoice: 436984938001 AP Printer Ink and AX Stapler 10/01/2025 14:30 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 432020847001 08/04/2025 22600400 100126CC 60.17 Invoice: 432020847001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

Office Depot Inc 432020846001 08/11/2025 22600400 100126CC 75.34 Invoice: 432020846001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

Office Depot Inc 437048216001 08/29/2025 22600714 100126CC 621.47 Invoice: 437048216001 AP Backup Printer Ink and JC Stapler Office Depot Inc 438571568001 09/12/2025 22600679 100126CC 14,779.38 Invoice: 438571568001 PRINTING BROCHURES Office Depot Inc 434086414001 09/16/2025 22600885 100126CC 19.99 Invoice: 434086414001 Office Supplies Post it Office Depot Inc 434086183001 09/17/2025 22600885 100126CC 58.10 Invoice: 434086183001 OFFICE SUPPLIES Dust off 10oz Office Depot Inc 434085958001 09/16/2025 22600885 100126CC 199.85 Invoice: 434085958001 OFFICE SUPPLIES CHECK 2977913 TOTAL: 16,510.97
2977914 10/01/2025 PRTD 100000 Jose Antonio Farias 24-0975 03/07/2024 100126CC 93.66 Invoice: 24-0975 DR# 24-975 Receipt# 00038644 CHECK 2977914 TOTAL: 93.66
2977915 10/01/2025 PRTD 110468 Ozar Bros. Inc 232116 09/18/2025 22600974 100126CC 129.00 Invoice: 232116 Davis Tire Bros Invoice # 232116 CHECK 2977915 TOTAL: 129.00
2977916 10/01/2025 PRTD 100270 Phillips Steel Co 480076 09/20/2025 22600008 100126CC 288.12 Invoice: 480076 Welding supplies and material Phillips Steel Co 480077 09/20/2025 22600008 100126CC 609.00 Invoice: 480077 Welding supplies and material Phillips Steel Co 480313 09/25/2025 22600008 100126CC 540.57 Invoice: 480313 Welding supplies and material CHECK 2977916 TOTAL: 1,437.69
2977917 10/01/2025 PRTD 101399 Pirtek Commerce South CS-T00017172 09/24/2025 22600026 100126CC 683.64 Invoice: CS-T00017172 Hoses and custom hose assemblies 10/01/2025 14:30 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977917 TOTAL: 683.64
2977918 10/01/2025 PRTD 110892 Quadient Leasing USA Inc Q2016031 09/11/2025 100126CC 1,223.07 Invoice: Q2016031 10/13-01/12/2026, Lease No. 22041033 & N22041034 CHECK 2977918 TOTAL: 1,223.07
2977919 10/01/2025 PRTD 102158 Quinn Company PC811055789 09/23/2025 22600030 100126CC 73.52 Invoice: PC811055789 Part Fright Out Quinn Company PC811055352 09/18/2025 22600030 100126CC 1,096.80 Invoice: PC811055352 Caterpillar/Tractor parts and supplies Quinn Company PC811055219 09/17/2025 22600030 100126CC 4,876.32 Invoice: PC811055219 Caterpillar/Tractor parts and supplies Quinn Company PC811056264 09/29/2025 22600030 100126CC 6,909.65 Invoice: PC811056264 Caterpillar/Tractor parts and supplies CHECK 2977919 TOTAL: 12,956.29
2977920 10/01/2025 PRTD 112113 RDC-S111, Inc. 24325-00008 09/12/2025 100126CC 10,827.50 Invoice: 24325-00008 Prof Svcs, Fox Hills Specific Plan CHECK 2977920 TOTAL: 10,827.50
2977921 10/01/2025 PRTD 110555 Regency Shark Fire Services, Inc. 89393 09/29/2025 22600031 100126CC 404.50 Invoice: 89393 Fire extinguisher recharge Regency Shark Fire Services, Inc. 89321 08/22/2025 100126CC 209.00 Invoice: 89321 Fire St.#3, Annual Service, & Service Call & Repai CHECK 2977921 TOTAL: 613.50
2977922 10/01/2025 PRTD 112032 ReNewell Fleet Service LLC 7793 09/23/2025 22600035 100126CC 64.93 Invoice: 7793 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 7681 09/16/2025 22600035 100126CC 482.75 Invoice: 7681 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 1013425CR 09/30/2025 22600035 100126CC -159.00 Invoice: 1013425CR CREDIT Ref Inv: 7499 CHECK 2977922 TOTAL: 388.68
10/01/2025 14:30 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977923 10/01/2025 PRTD 105870 Dave Rindels AUG28-29,2025REIMB 09/17/2025 22600940 100126CC 168.83 Invoice: AUG28-29,2025REIMB Lodging - Garnet Fire CHECK 2977923 TOTAL: 168.83
2977924 10/01/2025 PRTD 100573 Rush Truck Centers 3043327433 09/23/2025 22600073 100126CC 108.40 Invoice: 3043327433 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043286564 09/22/2025 22600073 100126CC 110.28 Invoice: 3043286564 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043275143 09/17/2025 22600073 100126CC 120.04 Invoice: 3043275143 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043316065 09/22/2025 22600073 100126CC 170.30 Invoice: 3043316065 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043406136 09/26/2025 22600073 100126CC 201.71 Invoice: 3043406136 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043275903 09/18/2025 22600073 100126CC 242.00 Invoice: 3043275903 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043249064 09/17/2025 22600073 100126CC 257.33 Invoice: 3043249064 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043305899 09/25/2025 22600073 100126CC 285.09 Invoice: 3043305899 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043334335 09/22/2025 22600073 100126CC 353.71 Invoice: 3043334335 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043319111 09/24/2025 22600073 100126CC 414.30 Invoice: 3043319111 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043344136 09/23/2025 22600073 100126CC 588.83 Invoice: 3043344136 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043429816 09/29/2025 22600073 100126CC 605.12 Invoice: 3043429816 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043205086 09/18/2025 22600073 100126CC 781.97 Invoice: 3043205086 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043311585 09/24/2025 22600073 100126CC 1,597.49 Invoice: 3043311585 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043345268 09/24/2025 22600073 100126CC 1,918.32 Invoice: 3043345268 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 10/01/2025 14:30 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Rush Truck Centers 3043306028 09/19/2025 22600073 100126CC 1,959.30 Invoice: 3043306028 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043261401 09/22/2025 22600073 100126CC 2,646.70 Invoice: 3043261401 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043294535 09/18/2025 22600073 100126CC 7,297.42 Invoice: 3043294535 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043411866 09/28/2025 22600073 100126CC 8,658.48 Invoice: 3043411866 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2977924 TOTAL: 28,316.79
2977925 10/01/2025 PRTD 112234 SAMANTHA TORRES 10142025-10172025 09/22/2025 22600960 100126CC 195.80 Invoice: 10142025-10172025 POST Police Mgmt. Course Module B, Dana Point, CA CHECK 2977925 TOTAL: 195.80
2977926 10/01/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000153322 09/23/2025 22600033 100126CC 2,584.18 Invoice: 000153322 Various "Seagrave" OEM parts CHECK 2977926 TOTAL: 2,584.18
2977927 10/01/2025 PRTD 110721 SSD Alarm R-00612246 10/01/2025 22600655 100126CC 135.30 Invoice: R-00612246 Fire Station #1 - Alarm Service SSD Alarm R-00613954 10/01/2025 22600076 100126CC 102.12 Invoice: R-00613954 City Hall - IT Alarm Services FY 25/26 CHECK 2977927 TOTAL: 237.42
2977928 10/01/2025 PRTD 100264 Servicon Systems Inc 128258 09/18/2025 22600987 100126CC 113.63 Invoice: 128258 TISSUE FACIAL KC#21606 48BX CHECK 2977928 TOTAL: 113.63
2977929 10/01/2025 PRTD 111162 Sonsray Fleet Services PSO126469-1 09/18/2025 22600051 100126CC 3,751.78 Invoice: PSO126469-1 Various Thermo King parts Sonsray Fleet Services PSO126999-1 09/24/2025 22600051 100126CC 10,766.31 Invoice: PSO126999-1 Various Thermo King parts Sonsray Fleet Services PSO127188-1 09/24/2025 22600051 100126CC 842.09 Invoice: PSO127188-1 Various Thermo King parts Sonsray Fleet Services PSO125576-1 09/23/2025 22600051 100126CC 1,442.09 10/01/2025 14:30 |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: PSO125576-1 Various Thermo King parts Sonsray Fleet Services PSR007499-1 09/24/2025 22600051 100126CC -1,442.09 Invoice: PSR007499-1 CREDIT Sonsray Fleet Services PSO125605-1 09/23/2025 22600051 100126CC 10,646.31 Invoice: PSO125605-1 Various Thermo King parts Inverter Sonsray Fleet Services PSO125603-1 09/23/2025 22600051 100126CC 10,646.31 Invoice: PSO125603-1 Various Thermo King parts Inverter CHECK 2977929 TOTAL: 36,652.80
2977930 10/01/2025 PRTD 100331 Southern California Edison 700021194039-0825 08/05/2025 22600192 100126CC 16.73 Invoice: 700021194039-0825 700021194039 Southern California Edison 700362450547-0825 08/05/2025 22600192 100126CC 206.83 Invoice: 700362450547-0825 700362450547 Southern California Edison 700298041638-0825 08/06/2025 22600192 100126CC 306.28 Invoice: 700298041638-0825 700298041638 Southern California Edison 700021194039-0925 09/04/2025 22600192 100126CC 15.56 Invoice: 700021194039-0925 700021194039 Southern California Edison 700362450547-0925 09/04/2025 22600192 100126CC 213.53 Invoice: 700362450547-0925 700362450547 Southern California Edison 700298041638-0925 09/05/2025 22600192 100126CC 280.31 Invoice: 700298041638-0925 700298041638 Southern California Edison 700082994254-0825 09/22/2025 22600179 100126CC 1,099.07 Invoice: 700082994254-0825 700082994254 Southern California Edison 700592725315-0825 09/22/2025 22600179 100126CC 2,653.30 Invoice: 700592725315-0825 700592725315 Southern California Edison 700169153593-0825 09/22/2025 22600179 100126CC 8,217.76 Invoice: 700169153593-0825 700169153593 Southern California Edison 700573450910-0925 09/16/2025 22600179 100126CC 16,541.92 Invoice: 700573450910-0925 700573450910 Southern California Edison 700219128401-0825 09/23/2025 22600179 100126CC 11,120.05 Invoice: 700219128401-0825 700219128401 Southern California Edison 700216975304-0825 09/23/2025 22600179 100126CC 12,905.68 Invoice: 700216975304-0825 700216975304 Southern California Edison 700437614332-0825 09/23/2025 22600179 100126CC 12,498.92 Invoice: 700437614332-0825 700437614332 10/01/2025 14:30 |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
Southern California Edison 600001506540-0825 09/22/2025 22600179 100126CC 21,277.45 Invoice: 600001506540-0825 600001506540 CHECK 2977930 TOTAL: 87,353.39
2977931 10/01/2025 PRTD 104518 Spring Cleaners 408 09/01/2025 100126CC 3,110.25 Invoice: 408 Spring Cleaners - Jail Laundry - August 2025 CHECK 2977931 TOTAL: 3,110.25
2977932 10/01/2025 PRTD 111262 Stasimax Inc INV30252 09/23/2025 22600036 100126CC 385.88 Invoice: INV30252 Various HD Nitrile Gloves CHECK 2977932 TOTAL: 385.88
2977933 10/01/2025 PRTD 107836 State of California PPE250713GR 09/26/2025 100126CC 150.67 Invoice: PPE250713GR Wayne Ito CHECK 2977933 TOTAL: 150.67
2977934 10/01/2025 PRTD 109435 The Aftermarket Parts Company LLC 83981179 09/25/2025 22600072 100126CC 14.23 Invoice: 83981179 New Flyer parts and supplies The Aftermarket Parts Company LLC 83965246 09/18/2025 22600072 100126CC 42.70 Invoice: 83965246 New Flyer parts and supplies The Aftermarket Parts Company LLC 83977703 09/24/2025 22600072 100126CC 43.06 Invoice: 83977703 New Flyer parts and supplies The Aftermarket Parts Company LLC 83981152 09/25/2025 22600072 100126CC 57.24 Invoice: 83981152 New Flyer parts and supplies The Aftermarket Parts Company LLC 83973282 09/22/2025 22600072 100126CC 57.24 Invoice: 83973282 New Flyer parts and supplies The Aftermarket Parts Company LLC 83972212 09/23/2025 22600072 100126CC 62.44 Invoice: 83972212 New Flyer parts and supplies The Aftermarket Parts Company LLC 83981153 09/25/2025 22600072 100126CC 85.03 Invoice: 83981153 New Flyer parts and supplies The Aftermarket Parts Company LLC 83973285 09/22/2025 22600072 100126CC 103.03 Invoice: 83973285 New Flyer parts and supplies The Aftermarket Parts Company LLC 83973283 09/22/2025 22600072 100126CC 165.34 Invoice: 83973283 New Flyer parts and supplies 10/01/2025 14:30 |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
The Aftermarket Parts Company LLC 83968744 09/19/2025 22600072 100126CC 290.67 Invoice: 83968744 New Flyer parts and supplies The Aftermarket Parts Company LLC 83981178 09/25/2025 22600072 100126CC 390.68 Invoice: 83981178 New Flyer parts and supplies The Aftermarket Parts Company LLC 83967178 09/17/2025 22600072 100126CC 415.01 Invoice: 83967178 New Flyer parts and supplies The Aftermarket Parts Company LLC 83983402 09/25/2025 22600072 100126CC 495.85 Invoice: 83983402 New Flyer parts and supplies The Aftermarket Parts Company LLC 83977702 09/24/2025 22600072 100126CC 577.03 Invoice: 83977702 New Flyer parts and supplies The Aftermarket Parts Company LLC 83967405 09/17/2025 22600072 100126CC 698.37 Invoice: 83967405 New Flyer parts and supplies The Aftermarket Parts Company LLC 83967186 09/17/2025 22600072 100126CC 842.21 Invoice: 83967186 New Flyer parts and supplies The Aftermarket Parts Company LLC 83983403 09/26/2025 22600072 100126CC 982.08 Invoice: 83983403 New Flyer parts and supplies The Aftermarket Parts Company LLC 83972213 09/23/2025 22600072 100126CC 1,530.77 Invoice: 83972213 New Flyer parts and supplies The Aftermarket Parts Company LLC 83968745 09/19/2025 22600072 100126CC 1,573.52 Invoice: 83968745 New Flyer parts and supplies The Aftermarket Parts Company LLC 83972250 09/25/2025 22600072 100126CC 1,631.79 Invoice: 83972250 New Flyer parts and supplies The Aftermarket Parts Company LLC 83977704 09/24/2025 22600072 100126CC 2,696.55 Invoice: 83977704 New Flyer parts and supplies The Aftermarket Parts Company LLC 83964881 09/18/2025 22600072 100126CC 3,360.66 Invoice: 83964881 New Flyer parts and supplies The Aftermarket Parts Company LLC 83973284 09/22/2025 22600072 100126CC 4,508.84 Invoice: 83973284 New Flyer parts and supplies The Aftermarket Parts Company LLC 83967085 09/17/2025 22600072 100126CC 6,409.29 Invoice: 83967085 New Flyer parts and supplies CHECK 2977934 TOTAL: 27,033.63
2977935 10/01/2025 PRTD 100490 The Gas Company 11790352006-0825 09/24/2025 100126CC 793.25 Invoice: 11790352006-0825 117-903-5200-6 The Gas Company 16210401002-0825 09/24/2025 100126CC 342.33 10/01/2025 14:30 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 16210401002-0825 162-104-0100-2 The Gas Company 19140328915-0825 09/24/2025 100126CC 17.52 Invoice: 19140328915-0825 191-403-2891 The Gas Company 1263032925821259222509/24/2025 22600264 100126CC 348.13 Invoice: 12630329258212592225 PROJECT HOMEKEY 126-303-2925 The Gas Company 1305032972-82125924209/24/2025 22600264 100126CC 93.45 Invoice: 1305032972-821259242 ROJECT HOMEKEY 130-503-2972 The Gas Company 1284032991821259222509/24/2025 22600264 100126CC 750.26 Invoice: 12840329918212592225 PROJECT HOMEKEY 128-403-2991 The Gas Company 08620318009-0825 09/22/2025 100126CC 19.21 Invoice: 08620318009-0825 086-203-1800-9 The Gas Company 03170346005-0825 09/23/2025 100126CC 387.65 Invoice: 03170346005-0825 031-703-4600-5 The Gas Company 04430346009-0825 09/23/2025 100126CC 319.27 Invoice: 04430346009-0825 044-303-4600-9 The Gas Company 19137612164-0825 09/23/2025 100126CC 190.60 Invoice: 19137612164-0825 191-376-1216-4 The Gas Company 14105264031-0825 09/23/2025 100126CC 160.41 Invoice: 14105264031-0825 141-052-6403-1 The Gas Company 18500337094-0825 09/23/2025 100126CC 80.99 Invoice: 18500337094-0825 185-003-3709-4 The Gas Company 16400337006-0825 09/23/2025 100126CC 36.86 Invoice: 16400337006-0825 164-003-3700-8 The Gas Company 03590346007-0825 09/23/2025 100126CC 25.81 Invoice: 03590346007-0825 035-903-4600-1 The Gas Company 16610337004-0825 09/23/2025 100126CC 21.41 Invoice: 16610337004-0825 166-103-3700-4 The Gas Company 12620321005-0825 09/23/2025 100126CC 14.79 Invoice: 12620321005-0825 126-203-2100-5 CHECK 2977935 TOTAL: 3,601.94
2977936 10/01/2025 PRTD 110748 Time Warner Cable 114882501090125 09/01/2025 22600083 100126CC 729.34 Invoice: 114882501090125 Acct# 114882501 10/01/2025 14:30 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977936 TOTAL: 729.34
2977937 10/01/2025 PRTD 110025 TireHub, LLC 53105407 09/27/2025 22600050 100126CC 295.55 Invoice: 53105407 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52924718 09/19/2025 22600050 100126CC 593.92 Invoice: 52924718 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 53122736 09/29/2025 22600050 100126CC 563.18 Invoice: 53122736 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 53088440 09/26/2025 22600050 100126CC 156.14 Invoice: 53088440 Passenger and light truck tires. Goodyear - wheel CHECK 2977937 TOTAL: 1,608.79
2977938 10/01/2025 PRTD 100360 Toxguard Fluid Technologies INV-12714 09/12/2025 22600997 100126CC 1,151.96 Invoice: INV-12714 Lubricant: Heavy Duty Coolant - Inv.: INV-12714 CHECK 2977938 TOTAL: 1,151.96
2977939 10/01/2025 PRTD 104652 Turnout Maintenance Company LLC 30172 08/29/2025 22600938 100126CC 1,315.33 Invoice: 30172 Turnout Coat & Pants Repair Turnout Maintenance Company LLC 30159 08/29/2025 22600939 100126CC 90.00 Invoice: 30159 Turnout Coat Repair CHECK 2977939 TOTAL: 1,405.33
2977940 10/01/2025 PRTD 102519 Uline Inc 198397076 09/24/2025 22601024 100126CC 221.06 Invoice: 198397076 P/N: 190500 FIRE EXTINGUISHER 2 1/2 FOR ABC FIRES CHECK 2977940 TOTAL: 221.06
2977941 10/01/2025 PRTD 110278 Unifirst Corporation 2190402877 09/22/2025 22600447 100126CC 18.57 Invoice: 2190402877 Uniform Unifirst Corporation 2190402744 09/22/2025 22600468 100126CC 63.23 Invoice: 2190402744 Parks Uniforms Unifirst Corporation 2190402897 09/22/2025 22600469 100126CC 34.89 Invoice: 2190402897 PRCS Mats Unifirst Corporation 2190402902 09/22/2025 22600469 100126CC 17.85 Invoice: 2190402902 PRCS Mats Unifirst Corporation 2190402883 09/22/2025 22600469 100126CC 26.01 10/01/2025 14:30 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190402883 PRCS Mats Unifirst Corporation 2190402908 09/22/2025 22600469 100126CC 10.17 Invoice: 2190402908 PRCS Mats Unifirst Corporation 2190402913 09/22/2025 22600469 100126CC 17.85 Invoice: 2190402913 PRCS Mats Unifirst Corporation 2190396665 09/08/2025 22600469 100126CC 10.32 Invoice: 2190396665 PRCS Mats Unifirst Corporation 2190396675 09/08/2025 22600469 100126CC 18.39 Invoice: 2190396675 PRCS Mats Unifirst Corporation 2190399968 09/15/2025 22600517 100126CC 40.33 Invoice: 2190399968 Uniform Unifirst Corporation 2190396639 09/08/2025 22600517 100126CC 19.35 Invoice: 2190396639 Uniform Unifirst Corporation 2190402801 09/22/2025 22600486 100126CC 358.93 Invoice: 2190402801 Uniform Unifirst Corporation 2190396645 09/08/2025 22600469 100126CC 26.79 Invoice: 2190396645 PRS Mats Unifirst Corporation 2190402821 09/22/2025 22600087 100126CC 23.55 Invoice: 2190402821 Uniform Rental Unifirst Corporation 2190405747 09/29/2025 22600087 100126CC 23.55 Invoice: 2190405747 Uniform Rental CHECK 2977941 TOTAL: 709.78
2977942 10/01/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127365 09/06/2025 22600533 100126CC 150.56 Invoice: 0000HR7127365 UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127385 09/20/2025 22600533 100126CC 7.52 Invoice: 0000HR7127385 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127375 09/20/2025 22600533 100126CC 1.45 Invoice: 0000HR7127375 Fleet UPS Account HR7127 CHECK 2977942 TOTAL: 159.53
2977943 10/01/2025 PRTD 103599 Upward Bound House INV0616 07/31/2025 100126CC 19,878.00 Invoice: INV0616 July 25 - Homeless Outreach & Case Mgmt. Services Upward Bound House INV0581 05/31/2025 100126CC 16,131.00 Invoice: INV0581 May 25 - Homeless Outreach & Case Mgmt. Services 10/01/2025 14:30 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Upward Bound House INV0623 08/31/2025 100126CC 15,836.00 Invoice: INV0623 Aug 25 - Homeless Outreach & Case Mgmt. Services Upward Bound House INV0591 06/30/2025 100126CC 1,866.00 Invoice: INV0591 June 25 - Homeless Outreach & Case Mgmt. Services CHECK 2977943 TOTAL: 53,711.00
2977944 10/01/2025 PRTD 101173 Valley Power Systems Inc X85513 09/19/2025 22600037 100126CC 2,323.15 Invoice: X85513 Transmission (Allison) Parts CHECK 2977944 TOTAL: 2,323.15
2977945 10/01/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0065571-2510-8 09/02/2025 22600572 100126CC 109,447.32 Invoice: 0065571-2510-8 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0061808-2510-8 09/16/2025 22600572 100126CC 34,476.08 Invoice: 0061808-2510-8 Refuse land acct CHECK 2977945 TOTAL: 143,923.40
2977946 10/01/2025 PRTD 100383 Waxie Sanitary Supply 83514636 09/17/2025 22600049 100126CC 349.73 Invoice: 83514636 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83529762 09/24/2025 22600049 100126CC 2,255.78 Invoice: 83529762 Janitorial/Cleaning supplies and equipment CHECK 2977946 TOTAL: 2,605.51
2977947 10/01/2025 PRTD 100388 West Coast Arborists Inc 234096 09/15/2025 100126CC 31,566.60 Invoice: 234096 FY25/26 Tree Maintenance - 9/1-9/15/2025 CHECK 2977947 TOTAL: 31,566.60
2977948 10/01/2025 PRTD 109426 West Valley Investment Group Inc. 3 08/31/2025 100126CC 59,337.76 Invoice: 3 App#3, 8/31/25, Constr. West Transfer St Push Wall CHECK 2977948 TOTAL: 59,337.76
2977949 10/01/2025 PRTD 100395 WILLDAN ENGINEERING 00630919 09/22/2025 100126CC 73,328.03 Invoice: 00630919 Prof Svc 8/29/25 High Voltage Street Lighting CHECK 2977949 TOTAL: 73,328.03
10/01/2025 14:30 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977950 10/01/2025 PRTD 112371 CULVER-PALMS FAMILY YMCA 740250917 09/17/2025 100126CC 25,000.00 Invoice: 740250917 Grant - YMCA Support Svcs - Immigrant Assistance CHECK 2977950 TOTAL: 25,000.00
NUMBER OF CHECKS 143 *** CASH ACCOUNT TOTAL *** 2,631,717.67

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 117 1,570,807.36
TOTAL EFT'S 26 1,060,910.31
*** GRAND TOTAL *** 2,631,717.67
10/02/2025 10:42 |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
2440 10/02/2025 WIRE 100258 CalPERS October 2025 09/15/2025 100226WR 1,022,450.59 Invoice: October 2025 CalPERS Health Bill October 2025 CHECK 2440 TOTAL: 1,022,450.59
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,022,450.59

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,022,450.59
*** GRAND TOTAL *** 1,022,450.59
10/01/2025 14:32 |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
400289 10/01/2025 PRTD 100180 Kane Ballmer and Berkman 29333 09/10/2025 100126SA 41.25 Invoice: 29333 Prof Svc Aug 25, Washington National Kane Ballmer and Berkman 29334 09/10/2025 100126SA 5,780.00 Invoice: 29334 Prof Svc Aug 25, Washington-Centinela DDA Kane Ballmer and Berkman 29335 09/10/2025 100126SA 1,040.00 Invoice: 29335 Prof Svc Aug 25, Project III/Parcel B 026-501 Kane Ballmer and Berkman 29338 09/10/2025 100126SA 1,922.50 Invoice: 29338 Prof Svc Aug 25, Jazz Bakery Kane Ballmer and Berkman 29288 08/12/2025 100126SA 560.00 Invoice: 29288 Prof Svc July 25 Washington National Kane Ballmer and Berkman 29289 07/31/2025 100126SA 7,180.00 Invoice: 29289 Prof Svc July 25, Washington-Centinela DDA Kane Ballmer and Berkman 29290-2025 08/12/2025 100126SA 3,380.00 Invoice: 29290-2025 Prof Svc July 25, Project III/Parcel B 026-501 Kane Ballmer and Berkman 29292 08/12/2025 100126SA 1,300.00 Invoice: 29292 Prof Svc July 25, Jazz Bakery CHECK 400289 TOTAL: 21,203.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,203.75

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 21,203.75
*** GRAND TOTAL *** 21,203.75
09/29/2025 12:14 |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
92169 09/29/2025 PRTD 101027 11020 Venice LLC 25-Oct 10/01/2025 092926S8 1,004.00 Invoice: 25-Oct 554-SA LA CHECK 92169 TOTAL: 1,004.00
92170 09/29/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Oct 10/01/2025 092926S8 2,622.00 Invoice: 25-Oct 828-WI AL 9612-9622 Lucerne LLC 25-Oct-02 10/01/2025 092926S8 1,839.00 Invoice: 25-Oct-02 C-378-JA DO CHECK 92170 TOTAL: 4,461.00
92171 09/29/2025 PRTD 101026 Ahmed Patail 25-Oct 10/01/2025 092926S8 1,014.00 Invoice: 25-Oct 983-MA ON CHECK 92171 TOTAL: 1,014.00
92172 09/29/2025 PRTD 104650 Bess Drust Living Trust 25-Oct 10/01/2025 092926S8 1,217.00 Invoice: 25-Oct 565-BA SI CHECK 92172 TOTAL: 1,217.00
92173 09/29/2025 PRTD 100441 Carolyn Lee 25-Oct 10/01/2025 092926S8 1,586.00 Invoice: 25-Oct 928-PY JU CHECK 92173 TOTAL: 1,586.00
92174 09/29/2025 PRTD 108571 Chris Adams 25-Oct 10/01/2025 092926S8 870.00 Invoice: 25-Oct 497-JO TR CHECK 92174 TOTAL: 870.00
92175 09/29/2025 PRTD 112241 DEL REY RESIDENTIAL 25-Oct 10/01/2025 092926S8 1,574.00 Invoice: 25-Oct 375-JI NA DEL REY RESIDENTIAL 25-Oct-02 10/01/2025 092926S8 1,628.00 Invoice: 25-Oct-02 832-DI SE CHECK 92175 TOTAL: 3,202.00
92176 09/29/2025 PRTD 101215 Fernando Rodriguez 25-Oct 10/01/2025 092926S8 1,185.00 Invoice: 25-Oct 301-DE AL 09/29/2025 12:14 |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 92176 TOTAL: 1,185.00
92177 09/29/2025 PRTD 100130 Freeman Property Management 25-Oct 10/01/2025 092926S8 975.00 Invoice: 25-Oct C352-PI ED Freeman Property Management 25-Oct-02 10/01/2025 092926S8 1,032.00 Invoice: 25-Oct-02 C-465-NA NI CHECK 92177 TOTAL: 2,007.00
92178 09/29/2025 PRTD 101642 The Wade Apartments 25-Oct 10/01/2025 092926S8 102.00 Invoice: 25-Oct 860-HE CA The Wade Apartments 25-Oct-02 10/01/2025 092926S8 2,176.00 Invoice: 25-Oct-02 438-CA MA CHECK 92178 TOTAL: 2,278.00
92179 09/29/2025 PRTD 100115 Jean Enns 25-Oct 10/01/2025 092926S8 1,857.00 Invoice: 25-Oct C-320 KH KH Jean Enns 25-Oct-02 10/01/2025 092926S8 1,579.00 Invoice: 25-Oct-02 C-456-ME MA Jean Enns 25-Oct-03 10/01/2025 092926S8 193.00 Invoice: 25-Oct-03 383-HE SE CHECK 92179 TOTAL: 3,629.00
92180 09/29/2025 PRTD 102110 Kate Yoak 25-Oct 10/01/2025 092926S8 1,448.00 Invoice: 25-Oct 521-TA Y CHECK 92180 TOTAL: 1,448.00
92181 09/29/2025 PRTD 107245 The Meadows Apartments 25-Oct 10/01/2025 092926S8 1,411.00 Invoice: 25-Oct 480-SM KI The Meadows Apartments 25-Oct-02 10/01/2025 092926S8 2,114.00 Invoice: 25-Oct-02 812-SL JO The Meadows Apartments 25-Oct-03 10/01/2025 092926S8 1,603.00 Invoice: 25-Oct-03 040-SP FR The Meadows Apartments 25-Oct-04 09/24/2025 092926S8 2,081.00 Invoice: 25-Oct-04 VASH 09/29/2025 12:14 |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
CHECK 92181 TOTAL: 7,209.00
92182 09/29/2025 PRTD 100440 Only US Inc 25-Oct 10/01/2025 092926S8 904.00 Invoice: 25-Oct 395-CA RO CHECK 92182 TOTAL: 904.00
92183 09/29/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Oct 10/01/2025 092926S8 1,686.00 Invoice: 25-Oct 816-HU HO CHECK 92183 TOTAL: 1,686.00
92184 09/29/2025 PRTD 112388 Shadie Beral 25-Oct 10/01/2025 092926S8 1,167.00 Invoice: 25-Oct 337-HU YV Shadie Beral 25-Oct-02 10/01/2025 092926S8 1,184.00 Invoice: 25-Oct-02 921-PA JO CHECK 92184 TOTAL: 2,351.00
92185 09/29/2025 PRTD 110860 Silver Platter Realty Inc 25-Oct 10/01/2025 092926S8 1,817.00 Invoice: 25-Oct 541-OR DE CHECK 92185 TOTAL: 1,817.00
92186 09/29/2025 PRTD 110833 Southland Income Properties Inc 25-Oct 10/01/2025 092926S8 1,597.00 Invoice: 25-Oct 817-PA JO CHECK 92186 TOTAL: 1,597.00
92187 09/29/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Oct 10/01/2025 092926S8 1,567.00 Invoice: 25-Oct 868-SA SO CHECK 92187 TOTAL: 1,567.00
92188 09/29/2025 PRTD 110848 Z Capital Partners LLC 25-Oct 10/01/2025 092926S8 441.00 Invoice: 25-Oct 809-HU NA CHECK 92188 TOTAL: 441.00
318115 09/29/2025 EFT 108007 ANDRE CAVIN 25-Oct 10/01/2025 092926S8 2,629.00 Invoice: 25-Oct 335- WI DA 09/29/2025 12:14 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 318115 TOTAL: 2,629.00
318116 09/29/2025 EFT 109876 Andrea Whelchel 25-Oct 10/01/2025 092926S8 2,509.00 Invoice: 25-Oct 518-PR MA CHECK 318116 TOTAL: 2,509.00
318117 09/29/2025 EFT 110616 CCMU, LLC 25-Oct 10/01/2025 092926S8 1,529.00 Invoice: 25-Oct 514- JA EL CCMU, LLC 25-Oct-02 10/01/2025 092926S8 1,350.00 Invoice: 25-Oct-02 499- BA SE CHECK 318117 TOTAL: 2,879.00
318118 09/29/2025 EFT 100071 City of Inglewood 25-Oct 09/24/2025 092926S8 1,743.00 Invoice: 25-Oct SI, MA City of Inglewood 25-Oct-02 09/24/2025 092926S8 110.42 Invoice: 25-Oct-02 SI MA CHECK 318118 TOTAL: 1,853.42
318119 09/29/2025 EFT 105034 D and M Properties 25-Oct 10/01/2025 092926S8 1,763.00 Invoice: 25-Oct 353-PA SY CHECK 318119 TOTAL: 1,763.00
318120 09/29/2025 EFT 110667 EAH Inc 25-Oct 10/01/2025 092926S8 2,286.00 Invoice: 25-Oct 525-WO SY CHECK 318120 TOTAL: 2,286.00
318121 09/29/2025 EFT 110378 Esparza Boise, LLC 25-Oct 10/01/2025 092926S8 1,283.00 Invoice: 25-Oct 863-GR RO Esparza Boise, LLC 25-Oct-02 10/01/2025 092926S8 837.00 Invoice: 25-Oct-02 941-LE AD CHECK 318121 TOTAL: 2,120.00
318122 09/29/2025 EFT 101015 Fayvette Necole Goings 25-Oct 10/01/2025 092926S8 1,419.00 Invoice: 25-Oct 443-GO-YO Fayvette Necole Goings 25-Oct-02 10/01/2025 092926S8 1,623.00 09/29/2025 12:14 |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
Invoice: 25-Oct-02 436-PA MA Fayvette Necole Goings 25-Oct-03 10/01/2025 092926S8 1,819.00 Invoice: 25-Oct-03 528-GA EL CHECK 318122 TOTAL: 4,861.00
318123 09/29/2025 EFT 100717 Fidel Carreno 25-Oct 10/01/2025 092926S8 649.00 Invoice: 25-Oct 392-NE KA CHECK 318123 TOTAL: 649.00
318124 09/29/2025 EFT 101032 Green Valley Circle 25-Oct 10/01/2025 092926S8 980.00 Invoice: 25-Oct 361-JA OP CHECK 318124 TOTAL: 980.00
318125 09/29/2025 EFT 111243 Hanif Piredina 25-Oct 10/01/2025 092926S8 1,439.00 Invoice: 25-Oct 402-ME HI Hanif Piredina 25-Oct-02 10/01/2025 092926S8 1,681.00 Invoice: 25-Oct-02 425-CL KE CHECK 318125 TOTAL: 3,120.00
318126 09/29/2025 EFT 110461 Harry Chang 25-Oct 10/01/2025 092926S8 2,028.00 Invoice: 25-Oct 802-PA BO CHECK 318126 TOTAL: 2,028.00
318127 09/29/2025 EFT 109892 Irene Boodakian 25-Oct 10/01/2025 092926S8 2,004.00 Invoice: 25-Oct 808-LE CH CHECK 318127 TOTAL: 2,004.00
318128 09/29/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Oct 10/01/2025 092926S8 873.00 Invoice: 25-Oct C-841-DU SI CHECK 318128 TOTAL: 873.00
318129 09/29/2025 EFT 112260 Jane Hasholian 25-Oct 10/01/2025 092926S8 2,016.00 Invoice: 25-Oct 838-CR FR 09/29/2025 12:14 |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
CHECK 318129 TOTAL: 2,016.00
318130 09/29/2025 EFT 108104 John Dang 25-Oct 10/01/2025 092926S8 902.00 Invoice: 25-Oct 839-DA LY CHECK 318130 TOTAL: 902.00
318131 09/29/2025 EFT 111140 JYK Property Services Inc 25-Oct 10/01/2025 092926S8 272.00 Invoice: 25-Oct CE SO JYK Property Services Inc 25-Oct-02 10/01/2025 092926S8 1,645.00 Invoice: 25-Oct-02 491-MO VE JYK Property Services Inc 25-Oct-03 10/01/2025 092926S8 448.00 Invoice: 25-Oct-03 401-HA ME JYK Property Services Inc 25-Oct-04 10/01/2025 092926S8 211.00 Invoice: 25-Oct-04 401-HA ME JYK Property Services Inc 25-Oct-05 10/01/2025 092926S8 211.00 Invoice: 25-Oct-05 401-HA ME JYK Property Services Inc 25-Oct-06 10/01/2025 092926S8 1,414.00 Invoice: 25-Oct-06 354-WR DA CHECK 318131 TOTAL: 4,201.00
318132 09/29/2025 EFT 100449 Ken McClung 25-Oct 10/01/2025 092926S8 663.00 Invoice: 25-Oct C-376-MA RO CHECK 318132 TOTAL: 663.00
318133 09/29/2025 EFT 100760 Life Steps Foundation Inc 25-Oct 10/01/2025 092926S8 864.00 Invoice: 25-Oct 494-AV YO CHECK 318133 TOTAL: 864.00
318134 09/29/2025 EFT 100344 Maida Sulejmanagic 25-Oct 10/01/2025 092926S8 1,596.00 Invoice: 25-Oct C-379-OS N CHECK 318134 TOTAL: 1,596.00
318135 09/29/2025 EFT 100428 McGowan Family Trust 25-Oct 10/01/2025 092926S8 1,140.00 Invoice: 25-Oct C-419 HE YO 09/29/2025 12:14 |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 318135 TOTAL: 1,140.00
318136 09/29/2025 EFT 110180 Melvin P Jensen 25-Oct 10/01/2025 092926S8 1,968.00 Invoice: 25-Oct 557-RI SU Melvin P Jensen 25-Oct-02 10/01/2025 092926S8 2,703.00 Invoice: 25-Oct-02 553-GA NI CHECK 318136 TOTAL: 4,671.00
318137 09/29/2025 EFT 108408 Orange County Housing Authority 25-Oct 09/24/2025 092926S8 1,428.00 Invoice: 25-Oct FR MA Orange County Housing Authority 25-Oct-02 09/24/2025 092926S8 110.42 Invoice: 25-Oct-02 FR MA CHECK 318137 TOTAL: 1,538.42
318138 09/29/2025 EFT 111995 Overland Apartment LLC 25-Oct 10/01/2025 092926S8 1,354.00 Invoice: 25-Oct 473-LE AU Overland Apartment LLC 25-Oct-02 10/01/2025 092926S8 2,422.00 Invoice: 25-Oct-02 428-LI DA CHECK 318138 TOTAL: 3,776.00
318139 09/29/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Oct 10/01/2025 092926S8 1,139.00 Invoice: 25-Oct 005- TR LA RIA PROPERTY MANAGEMENT 25-Oct-02 10/01/2025 092926S8 1,430.00 Invoice: 25-Oct-02 512- VY NE CHECK 318139 TOTAL: 2,569.00
318140 09/29/2025 EFT 103413 Rona Barsoum 25-Oct 10/01/2025 092926S8 1,883.00 Invoice: 25-Oct 475-EC IR CHECK 318140 TOTAL: 1,883.00
318141 09/29/2025 EFT 111003 Tracie Mathew 25-Oct 10/01/2025 092926S8 2,471.00 Invoice: 25-Oct 516-HA JA CHECK 318141 TOTAL: 2,471.00
09/29/2025 12:14 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
318142 09/29/2025 EFT 100040 Wallyne M Boone 25-Oct 10/01/2025 092926S8 1,646.00 Invoice: 25-Oct 447-Ch CHECK 318142 TOTAL: 1,646.00
318143 09/29/2025 EFT 111039 Westside Property Management Inc 25-Oct 10/01/2025 092926S8 1,905.00 Invoice: 25-Oct 385-KH SV CHECK 318143 TOTAL: 1,905.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 103,868.84

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 41,473.00
TOTAL EFT'S 29 62,395.84
*** GRAND TOTAL *** 103,868.84
10/01/2025 14:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
92189 10/01/2025 PRTD 112409 Nicole Garcia FSS-ESCROW 09-18-25 09/18/2025 100126S8 3,241.00 Invoice: FSS-ESCROW 09-18-25 Self Sufficiency Disbursement Car Payments CHECK 92189 TOTAL: 3,241.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,241.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 3,241.00
*** GRAND TOTAL *** 3,241.00
09/29/2025 12:15 |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
318144 09/29/2025 EFT 110378 Esparza Boise, LLC 25-Oct-03 09/24/2025 092926HA 1,052.00 Invoice: 25-Oct-03 104-GO Esparza Boise, LLC 25-Oct-04 09/24/2025 092926HA 1,499.00 Invoice: 25-Oct-04 17-CO CHECK 318144 TOTAL: 2,551.00
318145 09/29/2025 EFT 111140 JYK Property Services Inc 25-Oct-07 09/24/2025 092926HA 1,638.00 Invoice: 25-Oct-07 VA DE CHECK 318145 TOTAL: 1,638.00
318146 09/29/2025 EFT 100428 McGowan Family Trust 25-Oct-02 09/24/2025 092926HA 343.00 Invoice: 25-Oct-02 072-MI LI CHECK 318146 TOTAL: 343.00
318147 09/29/2025 EFT 111150 TMF Properties LLC 25-Oct 09/24/2025 092926HA 1,533.00 Invoice: 25-Oct 009-AR MA CHECK 318147 TOTAL: 1,533.00
318148 09/29/2025 EFT 103352 Vishesh M Sharma 25-Oct 09/24/2025 092926HA 2,625.00 Invoice: 25-Oct 113-BE LO CHECK 318148 TOTAL: 2,625.00
318149 09/29/2025 EFT 111039 Westside Property Management Inc 25-Oct-02 09/24/2025 092926HA 1,239.00 Invoice: 25-Oct-02 095-De CHECK 318149 TOTAL: 1,239.00
703723 09/29/2025 PRTD 101349 Luis M Luna 25-Oct 09/24/2025 092926HA 1,260.00 Invoice: 25-Oct 074-Ca CHECK 703723 TOTAL: 1,260.00
09/29/2025 12:15 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** 11,189.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,260.00
TOTAL EFT'S 6 9,929.00
*** GRAND TOTAL *** 11,189.00