City Council Meeting Agenda
November 10, 2025

City of Culver City

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

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

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

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/22/2025 2978222-2978343 122 871,627.34$ 318792-318818 27 921,795.26$ 1,793,422.60$ 10/23/2025 2445-2448 WIRES 4 1,793,714.52$ 1,793,714.52$ 10/23/2025 2978344-2978349 6 15,269.48$ 318819-318828 10 304,562.81$ 319,832.29$ 10/29/2025 803556-803584 29 12,654.77$ 318829-319382 554 444,590.94$ 457,245.71$ 10/29/2025 2978350-2978486 137 1,369,728.48$ 319383-319396 14 115,222.50$ 1,484,950.98$ 10/30/2025 2978487 1 696.20$ 696.20$
-$
-$
299 4,063,690.79$ 605 1,786,171.51$ 5,849,862.30$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/22/2025 92190-92192 3 33,410.14$ 33,410.14$ 10/29/2025 92193 1 549.40$ 549.40$
10/30/2025 92194-92213 20 41,412.00$ 319383-319410 28 66,762.42$ 108,174.42$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
24 75,371.54$ 28 66,762.42$ 142,133.96$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/22/2025 703724 1 1,578.75$ 1,578.75$
10/30/2025 703725 1 3,948.00$ 319411-319417 7 12,449.00$ 16,397.00$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 5,526.75$ 7 12,449.00$ 17,975.75$ Grand Total 6,009,972.01$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2445-2448, #318792-319396 & #319397-319417 #803556-803584, #2978222- 2978487, #92190-92213, #703724-703725 ALL IN THE AMOUNT OF $6,009,972.01.

NOTE: EFT Checks # 319383-319396 Have been reused in the Section 8 account (different checking account number).

By: ___________________________________________
Finance and Judiciary Committee
bl

10/22/2025 15:29 |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
318792 10/22/2025 EFT 111657 9449 Jefferson Owner LLC November 2025 11/01/2025 102226CC 11,669.90 Invoice: November 2025 Rental, November 2025, Storage CHECK 318792 TOTAL: 11,669.90
318793 10/22/2025 EFT 110832 Amazon Capitol Services Inc 14T7-4RGX-7XQV 09/16/2025 22600836 102226CC 311.07 Invoice: 14T7-4RGX-7XQV ITEMS: ViewSonic TD2465 24 In 1080p Touch Screen Amazon Capitol Services Inc 13G7-WFK1-TJV4 10/13/2025 22601222 102226CC 1,153.43 Invoice: 13G7-WFK1-TJV4 ITEM: Dell VTHDD 1.8TB 10K 2.5 12GBS SAS HDD Supp Amazon Capitol Services Inc 14TQ-1NQJ-4MCT 09/05/2025 22600718 102226CC 2,593.56 Invoice: 14TQ-1NQJ-4MCT ITEM: Samsung Bus QM55R 55 IN 4K, LED Display Amazon Capitol Services Inc 13F1-TLY7-6F74 10/09/2025 22601102 102226CC 26.48 Invoice: 13F1-TLY7-6F74 ITEM: 8 Pack Door Stoppers - Bottom of Door CHECK 318793 TOTAL: 4,084.54
318794 10/22/2025 EFT 112240 American Legal Publishing 44977 09/10/2025 22601061 102226CC 328.50 Invoice: 44977 INVOICE NO. 44977 2025 S-24 Online Code Supplement American Legal Publishing 44859 08/31/2025 22601061 102226CC 6,261.22 Invoice: 44859 INVOICE NO. 44977 2025 S-24 Online Code Supplement CHECK 318794 TOTAL: 6,589.72
318795 10/22/2025 EFT 101080 Becnel Uniforms 85659 09/25/2025 22600844 102226CC 864.47 Invoice: 85659 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 318795 TOTAL: 864.47
318796 10/22/2025 EFT 110319 BridgePay Network Solutions LLC 10102533 10/10/2025 22600577 102226CC 88.70 Invoice: 10102533 September 2025 Transactions CHECK 318796 TOTAL: 88.70
318797 10/22/2025 EFT 100710 Culver City Unified School Distri 2025-10-09 10/09/2025 102226CC 55,797.73 Invoice: 2025-10-09 CCUSD School Fee Activity 9/1/25-9/30/25 CHECK 318797 TOTAL: 55,797.73
318798 10/22/2025 EFT 111551 EXODUS RECOVERY, INC. 9-25A 09/30/2025 102226CC 81,739.00 Invoice: 9-25A Sep 25, 3900 Sepulveda, Permanent Homekey-Recovery 10/22/2025 15:29 |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 318798 TOTAL: 81,739.00
318799 10/22/2025 EFT 111551 EXODUS RECOVERY, INC. 8-25 08/31/2025 102226CC 150,488.06 Invoice: 8-25 Aug 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 318799 TOTAL: 150,488.06
318800 10/22/2025 EFT 111551 EXODUS RECOVERY, INC. 9-25 09/30/2025 102226CC 174,074.78 Invoice: 9-25 Sep 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 318800 TOTAL: 174,074.78
318801 10/22/2025 EFT 111551 EXODUS RECOVERY, INC. 8-25A 08/31/2025 102226CC 74,356.96 Invoice: 8-25A Aug 25, 3900 Sepulveda, Permanent Homekey-Recovery CHECK 318801 TOTAL: 74,356.96
318802 10/22/2025 EFT 112190 Hasa Inc 1080695 10/20/2025 102226CC 2,191.30 Invoice: 1080695 Hasachlor, bulk 1 cargo tank, Muriatic Acid CHECK 318802 TOTAL: 2,191.30
318803 10/22/2025 EFT 105017 IPS Group Inc INV112225 06/30/2025 22503582 102226CC 20,700.00 Invoice: INV112225 Repairs - Parking Meters IPS Group Inc INV114923 08/31/2025 102226CC 24,395.06 Invoice: INV114923 Mgmt System Fees - Parking Meters, August 2025 IPS Group Inc INV108569 03/19/2025 22601338 102226CC 34,349.71 Invoice: INV108569 Supplies, Parking Meters, MK5 Validator Connector IPS Group Inc INV113701 07/31/2025 22601338 102226CC 4,945.00 Invoice: INV113701 Parking Meter, Repair Svcs, Out of Warranty Repair IPS Group Inc INV115609 09/22/2025 22601338 102226CC 2,237.63 Invoice: INV115609 Supplies, Parking Meters, MK5 Lexan Head Lens M795 IPS Group Inc INV115690 09/26/2025 22601338 102226CC 101.78 Invoice: INV115690 Supplies, Parking Meters, Cable MK5 Charger 11 Rig CHECK 318803 TOTAL: 86,729.18
318804 10/22/2025 EFT 111465 Katy Krantz 20110 10/06/2025 102226CC 150.00 Invoice: 20110 Consultation/Maint, Repair 2 sections hanging art 10/22/2025 15:29 |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 318804 TOTAL: 150.00
318805 10/22/2025 EFT 101229 Kristi Callan 2024 10/13/2025 22600641 102226CC 440.00 Invoice: 2024 Minutes: 9/24/2025, Planning Commission Mtg Kristi Callan 2019 09/30/2025 22600653 102226CC 200.00 Invoice: 2019 FAC Meeting Minutes Transcription 9/10/25 CHECK 318805 TOTAL: 640.00
318806 10/22/2025 EFT 100544 Life Assist Inc 1644610 10/07/2025 22600178 102226CC 70.20 Invoice: 1644610 EMS First Aid Supplies Life Assist Inc 1644703 10/07/2025 22600178 102226CC 925.99 Invoice: 1644703 EMS First Aid Supplies Life Assist Inc 1644783 10/07/2025 22600178 102226CC 152.46 Invoice: 1644783 EMS First Aid Supplies Life Assist Inc 1645110 10/08/2025 22600178 102226CC 46.80 Invoice: 1645110 EMS First Aid Supplies CHECK 318806 TOTAL: 1,195.45
318807 10/22/2025 EFT 110152 National Auto Fleet Group WF14634 10/15/2025 22504266 102226CC 58,102.18 Invoice: WF14634 Parking Meter Svc Van - Ford VIN 1FTBR1C83TKA10066 CHECK 318807 TOTAL: 58,102.18
318808 10/22/2025 EFT 109285 Melanie Doran Traxler 103 10/02/2025 102226CC 682.50 Invoice: 103 Sept. 2025, Consultant, Planning, Mgmt Services CHECK 318808 TOTAL: 682.50
318809 10/22/2025 EFT 110714 Redman Consulting CC326-01 09/22/2025 102226CC 11,390.00 Invoice: CC326-01 Sept. 2025, Prof Grant Writing & Related Svcs CHECK 318809 TOTAL: 11,390.00
318810 10/22/2025 EFT 112232 Self Insured Services Company B0K913 AUG Vision 09/01/2025 102226CC 11,416.53 Invoice: B0K913 AUG Vision 2025 Vision Premium CHECK 318810 TOTAL: 11,416.53
10/22/2025 15:29 |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
318811 10/22/2025 EFT 112232 Self Insured Services Company B0K8YHAugDeltaDental09/03/2025 102226CC 55,525.72 Invoice: B0K8YHAugDeltaDental 2025 August Delta Dental Premium CHECK 318811 TOTAL: 55,525.72
318812 10/22/2025 EFT 112232 Self Insured Services Company B0KJYR Sep Vision 10/01/2025 102226CC 13,867.84 Invoice: B0KJYR Sep Vision 2025 September Vision Premium CHECK 318812 TOTAL: 13,867.84
318813 10/22/2025 EFT 112232 Self Insured Services Company B0KLN2SepDeltaDental10/02/2025 102226CC 49,996.21 Invoice: B0KLN2SepDeltaDental 2025 September Delta Dental Premium CHECK 318813 TOTAL: 49,996.21
318814 10/22/2025 EFT 112232 Self Insured Services Company B0KJ5FOctPremFee-Den10/01/2025 102226CC 3,463.00 Invoice: B0KJ5FOctPremFee-Den 2025 October Premium - Dental CHECK 318814 TOTAL: 3,463.00
318815 10/22/2025 EFT 112232 Self Insured Services Company B0KJ5FOctPremFee-Vis10/01/2025 102226CC 402.35 Invoice: B0KJ5FOctPremFee-Vis 2025 October Vision Premium CHECK 318815 TOTAL: 402.35
318816 10/22/2025 EFT 110021 South Bay Fleet Specialist 21932 10/09/2025 22601275 102226CC 2,449.14 Invoice: 21932 Repair - Unit: 1290/Inv.: 21932, 2016 Honda Accord CHECK 318816 TOTAL: 2,449.14
318817 10/22/2025 EFT 100928 Utility Systems Science and Softw 32400377-15A 10/01/2025 102226CC 31,920.00 Invoice: 32400377-15A Sept 25 - Engineering, Maintenance ENS/SFMS, Flo CHECK 318817 TOTAL: 31,920.00
318818 10/22/2025 EFT 100928 Utility Systems Science and Softw 32400377-14A 09/01/2025 102226CC 31,920.00 Invoice: 32400377-14A Aug 25 - Engineering, Maintenance ENS/SFMS, Flo CHECK 318818 TOTAL: 31,920.00
2978222 10/22/2025 PRTD 112212 Agri-Turf Distributing LLC 107940 08/15/2025 22601209 102226CC 479.35 Invoice: 107940 Pest Control Supplies 10/22/2025 15:29 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978222 TOTAL: 479.35
2978223 10/22/2025 PRTD 100012 Airport Marina Ford 300604 10/16/2025 22600016 102226CC 631.57 Invoice: 300604 Ford parts and supplies CHECK 2978223 TOTAL: 631.57
2978224 10/22/2025 PRTD 101226 All City Tow Service 573316 10/03/2025 22601254 102226CC 742.50 Invoice: 573316 Towing for units #7111 & 7155 All City Tow Service 569979 10/03/2025 22601254 102226CC 495.00 Invoice: 569979 Towing for units #7111 & 7155 All City Tow Service 567661 10/03/2025 22601255 102226CC 559.20 Invoice: 567661 Towing for units #7122 & #7150 All City Tow Service 565063 10/03/2025 22601255 102226CC 688.75 Invoice: 565063 Towing for units #7122 & #7150 All City Tow Service 567832 10/03/2025 22601267 102226CC 286.00 Invoice: 567832 Towing Units #1572, 3309, 20146, & 20160 All City Tow Service 562623 10/03/2025 22601267 102226CC 385.00 Invoice: 562623 Towing Units #1572, 3309, 20146, & 20160 All City Tow Service 569352 10/03/2025 22601267 102226CC 286.00 Invoice: 569352 Towing Units #1572, 3309, 20146, & 20160 All City Tow Service 565827 10/03/2025 22601267 102226CC 286.00 Invoice: 565827 Towing Units #1572, 3309, 20146, & 20160 All City Tow Service 571911 10/03/2025 22601268 102226CC 143.00 Invoice: 571911 Towing Units #1778, 1803, 1804, & 7195 All City Tow Service 571435 10/03/2025 22601268 102226CC 429.00 Invoice: 571435 Towing Units #1778, 1803, 1804, & 7195 All City Tow Service 570150 10/03/2025 22601268 102226CC 572.00 Invoice: 570150 Towing Units #1778, 1803, 1804, & 7195 All City Tow Service 565702 10/03/2025 22601268 102226CC 770.00 Invoice: 565702 Towing Units #1778, 1803, 1804, & 7195 CHECK 2978224 TOTAL: 5,642.45
2978225 10/22/2025 PRTD 107546 ALLIED REFRIGERATION INC. 229684 10/08/2025 22600335 102226CC 126.21 Invoice: 229684 BLANKET PO - BUILDING - HVAC 10/22/2025 15:29 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978225 TOTAL: 126.21
2978226 10/22/2025 PRTD 109223 ArchiveSocial, Inc. 348517 09/02/2025 22601182 102226CC 6,886.20 Invoice: 348517 Social Media Archiving Sept 25- Aug 2026 Renewal CHECK 2978226 TOTAL: 6,886.20
2978227 10/22/2025 PRTD 105707 Arrowhead Forensics 185768 10/07/2025 22601176 102226CC 206.12 Invoice: 185768 Property & Evidence Room Supplies CHECK 2978227 TOTAL: 206.12
2978228 10/22/2025 PRTD 108491 Arroyo Background Investigations 3796 10/09/2025 102226CC 1,000.00 Invoice: 3796 Oct 25, CC PD Mini, FCRA Compliant CHECK 2978228 TOTAL: 1,000.00
2978229 10/22/2025 PRTD 101070 AT and T Mobility 287259052171X101625 10/08/2025 22600296 102226CC 205.27 Invoice: 287259052171X101625 Acct# 287259052171 X 10162025 CHECK 2978229 TOTAL: 205.27
2978230 10/22/2025 PRTD 109841 AT&T 587934 10/03/2025 22600313 102226CC 120.00 Invoice: 587934 Tower/Area Search CHECK 2978230 TOTAL: 120.00
2978231 10/22/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 761144 08/31/2025 102226CC 525.00 Invoice: 761144 Aug 2025, Prof Svcs, CCPOA Negotiations - 00065 Atkinson Andelson Loya Ruud and R 761145 08/31/2025 102226CC 187.50 Invoice: 761145 Aug 2025, Prof Svcs, CCFMA Negotiations - 00066 Atkinson Andelson Loya Ruud and R 761146 08/31/2025 102226CC 1,937.99 Invoice: 761146 Aug 2025, Prof Svcs, CCPMA Negotiations - 00067 CHECK 2978231 TOTAL: 2,650.49
2978232 10/22/2025 PRTD 103475 BAE Urban Economics Inc. 2879-Sep25 10/15/2025 102226CC 2,552.59 Invoice: 2879-Sep25 Sept. 25, CC Ordinance Implementation Phase III CHECK 2978232 TOTAL: 2,552.59
10/22/2025 15:29 |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
2978233 10/22/2025 PRTD 110615 Bet Tzedek INV-093025 10/01/2025 102226CC 13,404.83 Invoice: INV-093025 Sept 25, Legal Services & Outreach CHECK 2978233 TOTAL: 13,404.83
2978234 10/22/2025 PRTD 112303 BlueTriton Brands Inc 05J8710339605 10/07/2025 22601259 102226CC 1,575.60 Invoice: 05J8710339605 Water Delivery Service CHECK 2978234 TOTAL: 1,575.60
2978235 10/22/2025 PRTD 100485 Bodyworks Equipment Inc 51261 07/03/2025 22600071 102226CC 2,221.46 Invoice: 51261 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2978235 TOTAL: 2,221.46
2978236 10/22/2025 PRTD 112435 Bryan Randall Fish 091325-091625REIMB 09/13/2025 22601247 102226CC 344.78 Invoice: 091325-091625REIMB YIMBTown Conference New Heaven, Connecticut CHECK 2978236 TOTAL: 344.78
2978237 10/22/2025 PRTD 100053 California Transit Insurance Pool 03-2025-September 10/10/2025 102226CC 171,693.72 Invoice: 03-2025-September CalTIP1 - Sept. 25 -Transit Claims Administrative CHECK 2978237 TOTAL: 171,693.72
2978238 10/22/2025 PRTD 105801 Chris Caraballo 11052025-11062025 10/16/2025 22601316 102226CC 274.22 Invoice: 11052025-11062025 TAR - 2025 Traffic Safety Summit, Vacaville, CA CHECK 2978238 TOTAL: 274.22
2978239 10/22/2025 PRTD 108112 Cemex Construction Materials Paci 9452478538 09/23/2025 22601197 102226CC 1,279.17 Invoice: 9452478538 Streets - Concrete Materials Cemex Construction Materials Paci 9452350690 08/27/2025 22601196 102226CC 984.92 Invoice: 9452350690 Streets - Concrete Materials CHECK 2978239 TOTAL: 2,264.09
2978240 10/22/2025 PRTD 104002 Centinela Feed and Pet Supplies 2141 09/25/2025 22600101 102226CC 118.06 Invoice: 2141 K9 Food and Supplies CHECK 2978240 TOTAL: 118.06
10/22/2025 15:29 |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
2978241 10/22/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65608 10/10/2025 22601271 102226CC 122.59 Invoice: 65608 R&M for Parks Maintenance Equipment CHECK 2978241 TOTAL: 122.59
2978242 10/22/2025 PRTD 104385 City of Los Angeles 3961951000-1025 10/20/2025 102226CC 185.15 Invoice: 3961951000-1025 396-195-1000 CHECK 2978242 TOTAL: 185.15
2978243 10/22/2025 PRTD 100075 Commercial Door of Los Angeles Co 23988 09/30/2025 102226CC 15,725.00 Invoice: 23988 Rolling Steel Door / Entrance, Transfer Facility CHECK 2978243 TOTAL: 15,725.00
2978244 10/22/2025 PRTD 112429 Component Repair Company 24223 10/16/2025 22601335 102226CC 2,956.56 Invoice: 24223 PN: RS24160 DIFFERENTIAL EXCHANGE/ REBUILD CHECK 2978244 TOTAL: 2,956.56
2978245 10/22/2025 PRTD 101502 Crosstown Electrical and Data Inc 5140001 03/31/2025 102226CC 124,200.43 Invoice: 5140001 Wellness Center, Culver City Job #5140-24 CHECK 2978245 TOTAL: 124,200.43
2978246 10/22/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88925 10/02/2025 22600018 102226CC 33.08 Invoice: 88925 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89072 10/16/2025 22600018 102226CC 93.87 Invoice: 89072 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89071 10/16/2025 22600018 102226CC 53.02 Invoice: 89071 Miscellaneous hardware supplies CHECK 2978246 TOTAL: 179.97
2978247 10/22/2025 PRTD 104681 Dash Medical Gloves Inc INV1339875 10/09/2025 22600324 102226CC 1,481.30 Invoice: INV1339875 Disposable Nitrile Gloves CHECK 2978247 TOTAL: 1,481.30
2978248 10/22/2025 PRTD 101779 Davis Fluorescent 57958 10/09/2025 22600385 102226CC 263.40 Invoice: 57958 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING 10/22/2025 15:29 |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 2978248 TOTAL: 263.40
2978249 10/22/2025 PRTD 101718 Delta Dental of California BE006725982C 08/31/2025 102226CC 417.20 Invoice: BE006725982C August 2025 Premium CHECK 2978249 TOTAL: 417.20
2978250 10/22/2025 PRTD 100512 Eddings Bros Auto Parts Inc 954675 10/16/2025 22600053 102226CC 378.61 Invoice: 954675 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 954707 10/17/2025 22600053 102226CC 35.06 Invoice: 954707 Auto/Medium truck parts and supplies CHECK 2978250 TOTAL: 413.67
2978251 10/22/2025 PRTD 111914 Elevators Etc 10756 10/07/2025 102226CC 160.61 Invoice: 10756 Sept 2025, Monthly Maintenance transportation Elevators Etc 10706 09/03/2025 102226CC 160.61 Invoice: 10706 August 2025, Monthly Maintenance, Transportation Elevators Etc 10755 10/07/2025 102226CC 1,025.13 Invoice: 10755 Sept. 2025, Monthly Maint., City Hall, PW Yard, Elevators Etc 10757 10/07/2025 102226CC 160.61 Invoice: 10757 Sept. 2025, Monthly Maintenance, Police Station Elevators Etc 10723 09/17/2025 102226CC 850.00 Invoice: 10723 Callback: City Hall #3, Roller used to retract/clu CHECK 2978251 TOTAL: 2,356.96
2978252 10/22/2025 PRTD 106581 Sorai Estrada 100325REIMB 10/14/2025 22601260 102226CC 363.37 Invoice: 100325REIMB Food for Staff CNT/ERT Call Out CHECK 2978252 TOTAL: 363.37
2978253 10/22/2025 PRTD 100123 Federal Express Corp 9-015-83895 10/03/2025 22600764 102226CC 32.21 Invoice: 9-015-83895 Acct# 1145-5869-2 Federal Express Corp 9-024-61791 10/10/2025 22600764 102226CC 111.62 Invoice: 9-024-61791 Acct# 1145-5869-2 CHECK 2978253 TOTAL: 143.83
10/22/2025 15:29 |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
2978254 10/22/2025 PRTD 100126 Firefighters' Safety Center 30268 10/14/2025 22601212 102226CC 1,023.94 Invoice: 30268 Firefighter Boots & Brush Pants - A. Diaz CHECK 2978254 TOTAL: 1,023.94
2978255 10/22/2025 PRTD 112337 FoodCycle 1 09/10/2025 102226CC 950.00 Invoice: 1 SB1383 Consulting Svcs- August 2025 - Outreach FoodCycle 2 10/10/2025 102226CC 730.00 Invoice: 2 Sept 25, Food Recovery Svcs, SB1383, Community CHECK 2978255 TOTAL: 1,680.00
2978256 10/22/2025 PRTD 100129 Franklin Truck Parts LB239532 10/17/2025 22600021 102226CC 210.93 Invoice: LB239532 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2978256 TOTAL: 210.93
2978257 10/22/2025 PRTD 111146 Go2Zero Strategies LLC INV-20251002-98 09/30/2025 102226CC 12,040.75 Invoice: INV-20251002-98 Sept 25, SB1383 Compliance Services CHECK 2978257 TOTAL: 12,040.75
2978258 10/22/2025 PRTD 101418 Golden State Water Company 56531500009-0925 09/03/2025 102226CC 156.44 Invoice: 56531500009-0925 56531500009 Golden State Water Company 56531500009-1025 10/02/2025 102226CC 200.93 Invoice: 56531500009-1025 56531500009 Golden State Water Company 93492500389 10/03/2025 102226CC 371.50 Invoice: 93492500389 93492500389 Golden State Water Company 05293997341-1025 10/13/2025 22600349 102226CC 1,031.15 Invoice: 05293997341-1025 PROJECT HOMEKEY 05293997341 91025-101025 Golden State Water Company 64882724038-1025 10/13/2025 22600349 102226CC 42.51 Invoice: 64882724038-1025 PROJECT HOMEKEY 64882724038 091025-101025 Golden State Water Company 68518388878-1025 10/13/2025 22600349 102226CC 42.51 Invoice: 68518388878-1025 PROJECT HOMEKEY 68518388878 Golden State Water Company 01217756863-1025 10/13/2025 22600349 102226CC 205.78 Invoice: 01217756863-1025 PROJECT HOMEKEY 01217756863 Golden State Water Company 07732710780-1025 10/13/2025 22600349 102226CC 1,361.47 Invoice: 07732710780-1025 PROJECT HOMEKEY 07732710780 10/22/2025 15:29 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 64020100000-1025 10/03/2025 22600188 102226CC 321.46 Invoice: 64020100000-1025 64020100000 Golden State Water Company 60100100001-1025 10/03/2025 22600189 102226CC 79.23 Invoice: 60100100001-1025 60100100001 Golden State Water Company 40815200007-1025 10/03/2025 22600189 102226CC 150.73 Invoice: 40815200007-1025 40815200007 Golden State Water Company 31613718423-1025 10/03/2025 22600190 102226CC 282.25 Invoice: 31613718423-1025 31613718423 Golden State Water Company 62043200005-1025 10/03/2025 22600190 102226CC 55.04 Invoice: 62043200005-1025 62043200005 Golden State Water Company 27389200000-1025 10/03/2025 22600137 102226CC 71.76 Invoice: 27389200000-1025 27389200000 Golden State Water Company 18389200009-1025 10/03/2025 22600137 102226CC 179.00 Invoice: 18389200009-1025 18389200009 Golden State Water Company 78389200003-1025 10/03/2025 22600137 102226CC 467.42 Invoice: 78389200003-1025 78389200003 CHECK 2978258 TOTAL: 5,019.18
2978259 10/22/2025 PRTD 110813 Guardian Alliance Technologies In 30623 09/30/2025 22601221 102226CC 50.00 Invoice: 30623 Personnel & Training - Guardian Platform License CHECK 2978259 TOTAL: 50.00
2978260 10/22/2025 PRTD 106030 Haaker Equipment Company INV16671 09/15/2025 22600023 102226CC 320.78 Invoice: INV16671 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV19578 10/17/2025 22600023 102226CC 138.63 Invoice: INV19578 HD Truck parts and supplies - HEIL Parts CHECK 2978260 TOTAL: 459.41
2978261 10/22/2025 PRTD 100146 Hajoca Corp S014669263.001 10/09/2025 22600371 102226CC 266.99 Invoice: S014669263.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING CHECK 2978261 TOTAL: 266.99
2978262 10/22/2025 PRTD 111037 IC System Inc. 1481113 10/05/2025 102226CC 93.68 Invoice: 1481113 sept. 25, Citywide Collections 10/22/2025 15:29 |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 2978262 TOTAL: 93.68
2978263 10/22/2025 PRTD 110798 Ignacio Villanueva 070725-071125REIMB 10/08/2025 22601205 102226CC 101.50 Invoice: 070725-071125REIMB Traffic Collision Orange, CA CHECK 2978263 TOTAL: 101.50
2978264 10/22/2025 PRTD 110751 Inyo Networks Inc 10002256293 10/01/2025 22600157 102226CC 104.95 Invoice: 10002256293 Police Department Wifi CHECK 2978264 TOTAL: 104.95
2978265 10/22/2025 PRTD 112384 J&N Tactical 25-00560 09/16/2025 22600893 102226CC 1,040.00 Invoice: 25-00560 Break & Rake Tool CHECK 2978265 TOTAL: 1,040.00
2978266 10/22/2025 PRTD 109420 Jack Witter 091525-091925REIMB 10/08/2025 22601204 102226CC 141.40 Invoice: 091525-091925REIMB Field Officer Training Corona, CA CHECK 2978266 TOTAL: 141.40
2978267 10/22/2025 PRTD 103370 JAS Pacific BI15151 10/06/2025 102226CC 8,400.00 Invoice: BI15151 Sept 25, OnSite AsNeeded permit Tech T Gentry JAS Pacific PC7666 09/09/2025 102226CC 15,895.41 Invoice: PC7666 AsNeeded OffSite Plan Check Svcs Aug 25 JAS Pacific PC7718 09/09/2025 102226CC 21,212.43 Invoice: PC7718 AsNeeded Off-Site, Sept 2025, Plan Check Services CHECK 2978267 TOTAL: 45,507.84
2978268 10/22/2025 PRTD 100158 John L Hunter and Associates Inc CC1MS412508 10/14/2025 102226CC 11,101.00 Invoice: CC1MS412508 Aug. 2025, NPDES Compliance Consulting Svc CHECK 2978268 TOTAL: 11,101.00
2978269 10/22/2025 PRTD 112425 Kalen Lehmann 071925-072025REIMB 10/08/2025 22601208 102226CC 499.00 Invoice: 071925-072025REIMB Lifeguard Instructor Course Long Beach, CA CHECK 2978269 TOTAL: 499.00
10/22/2025 15:29 |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
2978270 10/22/2025 PRTD 103798 Kimball Midwest 103827524 10/09/2025 22600024 102226CC 560.77 Invoice: 103827524 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103852099 10/17/2025 22600024 102226CC 452.70 Invoice: 103852099 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103830775 10/10/2025 22600849 102226CC 152.77 Invoice: 103830775 Furnish Hardware Supplies - Annual Kimball Midwest 103826948 10/09/2025 22600849 102226CC 1,059.94 Invoice: 103826948 Furnish Hardware Supplies - Annual Kimball Midwest 103826815 10/09/2025 22600849 102226CC 1,146.19 Invoice: 103826815 Furnish Hardware Supplies - Annual CHECK 2978270 TOTAL: 3,372.37
2978271 10/22/2025 PRTD 105470 Kimley-Horn and Associates, Inc 33423012 09/30/2025 102226CC 8,432.50 Invoice: 33423012 Kimley-Horn & Associates (MAST CHECK 2978271 TOTAL: 8,432.50
2978272 10/22/2025 PRTD 105583 Konica Minolta Business Solutions 504232568 09/26/2025 102226CC 11.99 Invoice: 504232568 8/27-9/26/2025, Monthly Maint. IT Dept.

Konica Minolta Business Solutions 9010607161 09/26/2025 102226CC 4,543.42 Invoice: 9010607161 8/22-9/21/2025, Monthly Maint. City of CulverCity Konica Minolta Business Solutions 504243209 09/27/2025 102226CC 12.00 Invoice: 504243209 9/27-10/26/2025, Monthly Maint. Culver City IT Dep Konica Minolta Business Solutions 504314451 09/30/2025 102226CC 803.36 Invoice: 504314451 Sept 25, Monthly Maintenance. Graphic Services Konica Minolta Business Solutions 504533658 10/01/2025 102226CC 5.30 Invoice: 504533658 Sept 25, Monthly Maintenance, Fire Station #2 Konica Minolta Business Solutions 504572433 10/02/2025 102226CC 12.00 Invoice: 504572433 October 25, Monthly Maintenance, Fire Station #2 CHECK 2978272 TOTAL: 5,388.07
2978273 10/22/2025 PRTD 110758 Konica Minolta Premier Finance 566106654 10/07/2025 102226CC 52.96 Invoice: 566106654 Oct 25 Bizhub C4050I Copier S/N AAJN011200444 CHECK 2978273 TOTAL: 52.96
10/22/2025 15:29 |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
2978274 10/22/2025 PRTD 111256 LexisNexis a division of RELX Inc 3096011196 09/30/2025 22601249 102226CC 795.00 Invoice: 3096011196 Subscription 9.1.25 - 9.30.25 CHECK 2978274 TOTAL: 795.00
2978275 10/22/2025 PRTD 100193 LN Curtis and Sons INV989109 09/16/2025 22501705 102226CC 3,525.61 Invoice: INV989109 Wildland Jackets CHECK 2978275 TOTAL: 3,525.61
2978276 10/22/2025 PRTD 100190 Los Angeles County Police Chiefs 2025StrategicPlann 10/15/2025 22601264 102226CC 300.00 Invoice: 2025StrategicPlann Jason Sims Registration Fee CHECK 2978276 TOTAL: 300.00
2978277 10/22/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220677316:01 10/16/2025 22600070 102226CC 1,574.05 Invoice: XA220677316:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220678836:01 10/16/2025 22600070 102226CC 320.43 Invoice: XA220678836:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220678944:01 10/17/2025 22600070 102226CC 48.03 Invoice: XA220678944:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220676486:01 10/06/2025 22600070 102226CC 58.55 Invoice: XA220676486:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220676643:01 10/07/2025 22600070 102226CC 145.42 Invoice: XA220676643:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220678170:01 10/14/2025 22600070 102226CC 549.73 Invoice: XA220678170:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220676916:01 10/08/2025 22600070 102226CC 1,210.90 Invoice: XA220676916:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2978277 TOTAL: 3,907.11
2978278 10/22/2025 PRTD 110695 Lytle Screenprinting Inc 96403 09/30/2025 22601210 102226CC 88.36 Invoice: 96403 Brush Jacket Embroidery CHECK 2978278 TOTAL: 88.36
2978279 10/22/2025 PRTD 103796 Madden Corporation 458705 10/15/2025 22600028 102226CC 204.59 Invoice: 458705 Messenger Services -return parts, etc. 10/22/2025 15:29 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978279 TOTAL: 204.59
2978280 10/22/2025 PRTD 111015 MasterCorp Commercial Services LL 18991 10/08/2025 22601132 102226CC 2,756.46 Invoice: 18991 Janitorial Services Transfer Station October 2025 MasterCorp Commercial Services LL 19119 10/08/2025 22601152 102226CC 4,375.74 Invoice: 19119 Building Janitorial Services October 2025 MasterCorp Commercial Services LL 18887 10/08/2025 22600705 102226CC 8,952.42 Invoice: 18887 Janitorial Services October 2025 MasterCorp Commercial Services LL 18803 10/08/2025 22600707 102226CC 15,346.92 Invoice: 18803 Janitorial Services October 2025 CHECK 2978280 TOTAL: 31,431.54
2978281 10/22/2025 PRTD 111100 MediWaste Disposal LLC 147049 10/01/2025 102226CC 49.71 Invoice: 147049 Oct 25, OSHA, Medical Biohazard Disposal CHECK 2978281 TOTAL: 49.71
2978282 10/22/2025 PRTD 100215 METRO 54151 10/15/2025 22600232 102226CC 735.00 Invoice: 54151 Rent, Monthly METRO FY25/26 CHECK 2978282 TOTAL: 735.00
2978283 10/22/2025 PRTD 112235 MMGY GLOBAL LLC INV-145979 09/30/2025 102226CC 10,025.00 Invoice: INV-145979 Sept 2025, Agency Svcs - Tourism/Branding Website CHECK 2978283 TOTAL: 10,025.00
2978284 10/22/2025 PRTD 100830 Mr. Printer Inc. 57996 10/07/2025 22601231 102226CC 121.55 Invoice: 57996 250 Bus. Cards F. Puza CHECK 2978284 TOTAL: 121.55
2978285 10/22/2025 PRTD 100239 Mutual Propane 836534 10/07/2025 22601236 102226CC 131.45 Invoice: 836534 Propane Fuel Purchase/Inv.: 836534 CHECK 2978285 TOTAL: 131.45
2978286 10/22/2025 PRTD 111739 Napa Auto Parts 052641 10/15/2025 22600027 102226CC 54.02 Invoice: 052641 Miscellaneous auto parts Napa Auto Parts 052643 10/15/2025 22600027 102226CC 34.96 10/22/2025 15:29 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 052643 Miscellaneous auto parts Napa Auto Parts 052713 10/16/2025 22600027 102226CC 123.35 Invoice: 052713 Miscellaneous auto parts Napa Auto Parts 052867 10/17/2025 22600027 102226CC 106.50 Invoice: 052867 Miscellaneous auto parts Napa Auto Parts 052832 10/17/2025 22600027 102226CC 89.56 Invoice: 052832 Miscellaneous auto parts Napa Auto Parts 052894 10/17/2025 22600027 102226CC 70.93 Invoice: 052894 Miscellaneous auto parts Napa Auto Parts 052919 10/18/2025 22600027 102226CC 37.93 Invoice: 052919 Miscellaneous auto parts Napa Auto Parts 053082 10/20/2025 22600027 102226CC 5.27 Invoice: 053082 Miscellaneous auto parts CHECK 2978286 TOTAL: 522.52
2978287 10/22/2025 PRTD 110997 National Barricade and Sign Co 225172 10/07/2025 22601239 102226CC 337.03 Invoice: 225172 Street - Sign Materials National Barricade and Sign Co 224905 09/17/2025 22601189 102226CC 1,021.02 Invoice: 224905 Street -Sign Materials, Truck Route National Barricade and Sign Co 224902 09/17/2025 22601188 102226CC 145.86 Invoice: 224902 Street - Signs Materials National Barricade and Sign Co 224904 09/17/2025 22601191 102226CC 66.30 Invoice: 224904 Street - Signs Materials CHECK 2978287 TOTAL: 1,570.21
2978288 10/22/2025 PRTD 100705 Natural Gas Systems Inc 8445 10/07/2025 102226CC 830.92 Invoice: 8445 CNG Station Maint/ER Repair, Air compressors Skid2 Natural Gas Systems Inc 8450 10/13/2025 102226CC 4,378.22 Invoice: 8450 CNG Station Maint/Service, Quote#2030 Natural Gas Systems Inc 8366 07/24/2025 102226CC 1,038.27 Invoice: 8366 CNG Station Maint. Service, Replacement Parts CHECK 2978288 TOTAL: 6,247.41
10/22/2025 15:29 |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
2978289 10/22/2025 PRTD 111025 New Look Auto Detail 4204 09/17/2025 102226CC 530.00 Invoice: 4204 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4205 09/24/2025 102226CC 650.00 Invoice: 4205 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4206 09/26/2025 102226CC 670.00 Invoice: 4206 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4207 10/01/2025 102226CC 570.00 Invoice: 4207 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4208 10/03/2025 102226CC 650.00 Invoice: 4208 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4174 08/15/2025 22601265 102226CC 65.00 Invoice: 4174 INV# 4174 CLEANING/SANITIZING MOBILE CRISIS TEAM V New Look Auto Detail 4209 10/01/2025 22601265 102226CC 65.00 Invoice: 4209 INV# 4174 CLEANING/SANITIZING MOBILE CRISIS TEAM V CHECK 2978289 TOTAL: 3,200.00
2978290 10/22/2025 PRTD 101571 Occu-Med Ltd 1025112.1 09/30/2025 102226CC 3,734.80 Invoice: 1025112.1 Sept 25, Medical Services Occu-Med Ltd 0925112T.2 08/31/2025 102226CC 198.00 Invoice: 0925112T.2 July25 DOT Exam Occu-Med Ltd 0925112T 08/31/2025 102226CC 1,462.40 Invoice: 0925112T Aug 2025, DOT Exams only Occu-Med Ltd 1025112T 09/30/2025 102226CC 3,525.20 Invoice: 1025112T Sept 2025, DOT Exams Only CHECK 2978290 TOTAL: 8,920.40
2978291 10/22/2025 PRTD 108642 Office Depot Inc 441004014001 09/29/2025 22600966 102226CC 37.67 Invoice: 441004014001 Business Cards - FP/CRR Office Depot Inc 429002360001 07/14/2025 22600126 102226CC 113.01 Invoice: 429002360001 HR Supply Order Office Depot Inc 429002359001 07/11/2025 22600126 102226CC 35.90 Invoice: 429002359001 HR Supply Order Office Depot Inc 443187297001 10/10/2025 22601213 102226CC 78.92 Invoice: 443187297001 Office Supplies - Fire Administration 10/22/2025 15:29 |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
Office Depot Inc 443187296001 10/10/2025 22601213 102226CC 153.00 Invoice: 443187296001 Office Supplies - Fire Administration CHECK 2978291 TOTAL: 418.50
2978292 10/22/2025 PRTD 100000 Alexies Price 21027900 10/09/2025 102226CC 30.00 Invoice: 21027900 Result of Initial Review Citation CHECK 2978292 TOTAL: 30.00
2978293 10/22/2025 PRTD 100000 Allan Joel 672473 07/01/2025 102226CC 12.47 Invoice: 672473 Closed Account CHECK 2978293 TOTAL: 12.47
2978294 10/22/2025 PRTD 100000 Hazel Alvinez P25-0440 09/25/2025 102226CC 160.27 Invoice: P25-0440 Plumbing Permit not Required CHECK 2978294 TOTAL: 160.27
2978295 10/22/2025 PRTD 100000 Jonathan Orozco 2107900 10/08/2025 102226CC 30.00 Invoice: 2107900 Citation Appeal CHECK 2978295 TOTAL: 30.00
2978296 10/22/2025 PRTD 100000 TT ROOFING INC 669284 05/01/2025 102226CC 210.98 Invoice: 669284 Closed Account CHECK 2978296 TOTAL: 210.98
2978297 10/22/2025 PRTD 112342 Oscar Reyes Zapien 100225REIMB 10/02/2025 22601225 102226CC 100.00 Invoice: 100225REIMB Westside Urban Forum GPU Design Award 2025 Oscar Reyes Zapien 092725-100125REIMB 10/10/2025 22601227 102226CC 180.00 Invoice: 092725-100125REIMB APA Conference 2025 Monterey CA CHECK 2978297 TOTAL: 280.00
2978298 10/22/2025 PRTD 109800 Paul Barbosa 090925-091025REIMB 10/08/2025 22601206 102226CC 298.14 Invoice: 090925-091025REIMB SLI Graduation Class 549 CHECK 2978298 TOTAL: 298.14
10/22/2025 15:29 |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
2978299 10/22/2025 PRTD 103896 PetData Inc 14512 09/30/2025 102226CC 235.10 Invoice: 14512 Pet Data - Pet Licensing Services sept. 25 CHECK 2978299 TOTAL: 235.10
2978300 10/22/2025 PRTD 100270 Phillips Steel Co 480867 10/13/2025 22600008 102226CC 456.06 Invoice: 480867 Welding supplies and material CHECK 2978300 TOTAL: 456.06
2978301 10/22/2025 PRTD 101081 Plumbers Depot Inc PD-59798 10/07/2025 22601065 102226CC 2,183.08 Invoice: PD-59798 Sewer Mtnt Equipment CHECK 2978301 TOTAL: 2,183.08
2978302 10/22/2025 PRTD 111209 Primary Pharmaceuticals Inc 60416 07/29/2025 22601220 102226CC 2,378.09 Invoice: 60416 First Aid Supplies CHECK 2978302 TOTAL: 2,378.09
2978303 10/22/2025 PRTD 110893 Quadient Finance USA Inc Postage10302025 10/03/2025 22600767 102226CC 512.29 Invoice: Postage10302025 Acct# 7900044080916822 10032025 CHECK 2978303 TOTAL: 512.29
2978304 10/22/2025 PRTD 102158 Quinn Company PC811057577 10/14/2025 22600030 102226CC 101.55 Invoice: PC811057577 Freight Out Part Quinn Company PC811057516 10/14/2025 22600030 102226CC 713.38 Invoice: PC811057516 Caterpillar/Tractor parts and supplies Quinn Company PC811057146 10/09/2025 22600030 102226CC 1,056.51 Invoice: PC811057146 Caterpillar/Tractor parts and supplies Quinn Company PC811057671 10/15/2025 22600030 102226CC 1,064.31 Invoice: PC811057671 Caterpillar/Tractor parts and supplies Quinn Company PC811057517 10/14/2025 22600030 102226CC 5,356.46 Invoice: PC811057517 Caterpillar/Tractor parts and supplies Quinn Company PC811057518 10/14/2025 22600030 102226CC 5,356.46 Invoice: PC811057518 Caterpillar/Tractor parts and supplies Quinn Company PR810317759 10/01/2025 22600030 102226CC -4,214.38 Invoice: PR810317759 CREDIT 10/22/2025 15:29 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978304 TOTAL: 9,434.29
2978305 10/22/2025 PRTD 104498 R & S Overhead Doors of South Bay 32701 07/30/2025 102226CC 3,596.35 Invoice: 32701 Bay Door #2, Remove/Dispose, Furnish/Install CHECK 2978305 TOTAL: 3,596.35
2978306 10/22/2025 PRTD 109154 Rayburn Tilman III 100225REIMB 10/02/2025 22601235 102226CC 300.00 Invoice: 100225REIMB Shoe Reimbursement CHECK 2978306 TOTAL: 300.00
2978307 10/22/2025 PRTD 112113 RDC-S111, Inc. 24325-00009 10/08/2025 102226CC 6,113.75 Invoice: 24325-00009 Sept 25, Fox Hills Specific Plan CHECK 2978307 TOTAL: 6,113.75
2978308 10/22/2025 PRTD 107601 Regents of University of Californ IN00417891 09/17/2025 22601263 102226CC 426.22 Invoice: IN00417891 California Subdivision Map Act and the Development CHECK 2978308 TOTAL: 426.22
2978309 10/22/2025 PRTD 110726 Rene Olague 11052025-11062025 10/16/2025 22601317 102226CC 196.12 Invoice: 11052025-11062025 TAR - 2025 Traffic Safety Summit, Vacaville, CA CHECK 2978309 TOTAL: 196.12
2978310 10/22/2025 PRTD 112032 ReNewell Fleet Service LLC 8161 10/20/2025 22600035 102226CC 463.61 Invoice: 8161 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2978310 TOTAL: 463.61
2978311 10/22/2025 PRTD 110487 Rico Gutierrez 09182025REIMB 10/08/2025 22601207 102226CC 105.44 Invoice: 09182025REIMB Hazardous Material Trans. Course Fullerton, CA CHECK 2978311 TOTAL: 105.44
2978312 10/22/2025 PRTD 100573 Rush Truck Centers 3043614302 10/16/2025 22600073 102226CC 622.05 Invoice: 3043614302 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043673916 10/17/2025 22600073 102226CC 2,618.85 Invoice: 3043673916 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 10/22/2025 15:29 |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 2978312 TOTAL: 3,240.90
2978313 10/22/2025 PRTD 109690 Sebastian Vega 092225-092525REIMB 10/06/2025 22601187 102226CC 377.40 Invoice: 092225-092525REIMB IMSA Work Zone Tech Class Irvine, CA CHECK 2978313 TOTAL: 377.40
2978314 10/22/2025 PRTD 110721 SSD Alarm R-00617878 11/01/2025 22600670 102226CC 41.00 Invoice: R-00617878 Fire Alarm Services SSD Alarm S-01155930 10/08/2025 22600695 102226CC 179.00 Invoice: S-01155930 Labor SSD Alarm R-00619144 11/01/2025 22600760 102226CC 39.53 Invoice: R-00619144 Burglar Alarm Services SSD Alarm R-00619880 11/01/2025 22600760 102226CC 45.10 Invoice: R-00619880 Fire Alarm Services SSD Alarm R-00619103 11/01/2025 22600717 102226CC 45.10 Invoice: R-00619103 Fire Alarm Services SSD Alarm R-00618045 11/01/2025 22600717 102226CC 34.04 Invoice: R-00618045 Burglar Alarm Services SSD Alarm R-00617488 11/01/2025 22600695 102226CC 45.10 Invoice: R-00617488 Fire Alarm Services SSD Alarm R-00617329 11/01/2025 22600695 102226CC 45.10 Invoice: R-00617329 Fire Alarm Services SSD Alarm R-00617850 11/01/2025 22600695 102226CC 45.10 Invoice: R-00617850 Fire Alarm Services SSD Alarm R-00616943 11/01/2025 22600695 102226CC 45.10 Invoice: R-00616943 Fire Alarm Services SSD Alarm R-00620651 11/01/2025 22600695 102226CC 45.10 Invoice: R-00620651 Fire Alarm Services SSD Alarm R-00619000 11/01/2025 22600695 102226CC 34.04 Invoice: R-00619000 Burglar Alarm Services SSD Alarm R-00617367 11/01/2025 22600695 102226CC 107.22 Invoice: R-00617367 Burglar Alarm Services CHECK 2978314 TOTAL: 750.53
10/22/2025 15:29 |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
2978315 10/22/2025 PRTD 105665 Allen Shepherd 10272025-10292025 10/16/2025 22601346 102226CC 435.50 Invoice: 10272025-10292025 2025 CIBA Training Conference, Garden Grove, CA CHECK 2978315 TOTAL: 435.50
2978316 10/22/2025 PRTD 100331 Southern California Edison 700703389581-100925 10/09/2025 22600581 102226CC 339.93 Invoice: 700703389581-100925 11091 Culver Blvd 700703389581 Southern California Edison 700702234675-0925 10/09/2025 22600179 102226CC 63.40 Invoice: 700702234675-0925 700702234675 Southern California Edison 700703321782-0925 10/09/2025 22600179 102226CC 77.73 Invoice: 700703321782-0925 700703321782 Southern California Edison 700630087489-0925 10/09/2025 22600179 102226CC 135.98 Invoice: 700630087489-0925 700630087489 Southern California Edison 700618368172-0925 10/09/2025 22600179 102226CC 189.89 Invoice: 700618368172-0925 700618368172 Southern California Edison 700702197794-0925 10/09/2025 22600179 102226CC 218.48 Invoice: 700702197794-0925 700702197794 Southern California Edison 700860066914-0925 10/08/2025 22600179 102226CC 219.83 Invoice: 700860066914-0925 700860066918 Southern California Edison 700130580131-0925 10/14/2025 22600179 102226CC 319.39 Invoice: 700130580131-0925 700130580131 Southern California Edison 700630224505-0925 10/06/2025 22600179 102226CC 408.07 Invoice: 700630224505-0925 700630224505 Southern California Edison 700074577280-0925 10/06/2025 22600179 102226CC 420.01 Invoice: 700074577280-0925 700074577280 Southern California Edison 700311488767-0925 10/06/2025 22600179 102226CC 506.66 Invoice: 700311488767-0925 700311488767 Southern California Edison 700471559783-0925 10/09/2025 22600179 102226CC 767.06 Invoice: 700471559783-0925 700471559783 Southern California Edison 700009882324-0925 10/03/2025 22600179 102226CC 1,942.98 Invoice: 700009882324-0925 700009882324 Southern California Edison 700588917053-0925 10/01/2025 22600179 102226CC 4,399.68 Invoice: 700588917053-0925 700588917053 Southern California Edison 700303329249-0925 10/15/2025 22600179 102226CC 18,785.73 Invoice: 700303329249-0925 700303329249 10/22/2025 15:29 |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
Southern California Edison 700009935167-0925 10/03/2025 22600179 102226CC 79,012.93 Invoice: 700009935167-0925 700009935167 CHECK 2978316 TOTAL: 107,807.75
2978317 10/22/2025 PRTD 108089 Southwest Lift & Equipment Inc 15496 10/07/2025 102226CC 7,564.55 Invoice: 15496 Maint/Repair, Svc Call, Labor and Parts CHECK 2978317 TOTAL: 7,564.55
2978318 10/22/2025 PRTD 111262 Stasimax Inc INV30270 10/16/2025 22600036 102226CC 1,031.94 Invoice: INV30270 Various HD Nitrile Gloves CHECK 2978318 TOTAL: 1,031.94
2978319 10/22/2025 PRTD 100340 State of California 848417 10/06/2025 22600310 102226CC 314.00 Invoice: 848417 September 2025 CHECK 2978319 TOTAL: 314.00
2978320 10/22/2025 PRTD 108671 Steven Locke 091525-091925REIMB 10/08/2025 22601203 102226CC 414.40 Invoice: 091525-091925REIMB Field Officer Training Corona, CA CHECK 2978320 TOTAL: 414.40
2978321 10/22/2025 PRTD 100346 Blue Diamond Materials 4329618 09/29/2025 22601192 102226CC 583.04 Invoice: 4329618 Streets - Asphalt Materials Blue Diamond Materials 4337953 09/30/2025 22601193 102226CC 129.65 Invoice: 4337953 Streets - Asphalt Materials CHECK 2978321 TOTAL: 712.69
2978322 10/22/2025 PRTD 111027 Sun Pac Storage Containers Inc 3833385 10/08/2025 102226CC 93.00 Invoice: 3833385 Rental, Oct 2025, Storage Container Sun Pac Storage Containers Inc 3833386 10/08/2025 102226CC 93.00 Invoice: 3833386 Rental, Oct 2025, Storage Container #20725 CHECK 2978322 TOTAL: 186.00
2978323 10/22/2025 PRTD 109768 Sustainable Management Services, 33 08/23/2025 102226CC 6,092.30 Invoice: 33 July 25, Farmers Market Agreement Sustainable Management Services, 34 09/17/2025 102226CC 1,021.73 10/22/2025 15:29 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 34 August 25, Farmers Market Agreement CHECK 2978323 TOTAL: 7,114.03
2978324 10/22/2025 PRTD 110434 Teleflex LLC 9510386531 08/11/2025 22600524 102226CC 2,204.48 Invoice: 9510386531 EZ-IO Needle Sets CHECK 2978324 TOTAL: 2,204.48
2978325 10/22/2025 PRTD 109435 The Aftermarket Parts Company LLC 84001666 10/08/2025 22600072 102226CC 345.24 Invoice: 84001666 New Flyer parts and supplies The Aftermarket Parts Company LLC 83996819 10/08/2025 22600072 102226CC 1,400.09 Invoice: 83996819 New Flyer parts and supplies The Aftermarket Parts Company LLC 83996818 10/06/2025 22600072 102226CC 700.05 Invoice: 83996818 New Flyer parts and supplies The Aftermarket Parts Company LLC 84004422 10/13/2025 22600072 102226CC 114.35 Invoice: 84004422 New Flyer parts and supplies The Aftermarket Parts Company LLC 84004423 10/13/2025 22600072 102226CC 306.37 Invoice: 84004423 New Flyer parts and supplies The Aftermarket Parts Company LLC 84007721 10/15/2025 22600072 102226CC 30.42 Invoice: 84007721 New Flyer parts and supplies The Aftermarket Parts Company LLC 84007722 10/15/2025 22600072 102226CC 38.01 Invoice: 84007722 New Flyer parts and supplies The Aftermarket Parts Company LLC 84006501 10/14/2025 22600072 102226CC 51.25 Invoice: 84006501 New Flyer parts and supplies The Aftermarket Parts Company LLC 84006629 10/14/2025 22600072 102226CC 306.37 Invoice: 84006629 New Flyer parts and supplies The Aftermarket Parts Company LLC 84004558 10/13/2025 22600072 102226CC 791.14 Invoice: 84004558 New Flyer parts and supplies The Aftermarket Parts Company LLC 84006603 10/14/2025 22600072 102226CC 4,071.44 Invoice: 84006603 New Flyer parts and supplies CHECK 2978325 TOTAL: 8,154.73
2978326 10/22/2025 PRTD 100490 The Gas Company 06777066272-1025 10/08/2025 102226CC 21.86 Invoice: 06777066272-1025 067-770-6627-2 The Gas Company 03GC-2025 10/07/2025 22600151 102226CC 61,802.27 Invoice: 03GC-2025 Natural Gas 191-380-2684 10/22/2025 15:29 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978326 TOTAL: 61,824.13
2978327 10/22/2025 PRTD 112239 The Hiller Companies LLC 65013 08/05/2025 102226CC 325.00 Invoice: 65013 Ivy Substation, Annual Fire Sprinkler - 7/19/25 CHECK 2978327 TOTAL: 325.00
2978328 10/22/2025 PRTD 110748 Time Warner Cable 114882501100125 10/01/2025 22600083 102226CC 729.34 Invoice: 114882501100125 Acct# 114882501 CHECK 2978328 TOTAL: 729.34
2978329 10/22/2025 PRTD 110748 Time Warner Cable 188348301100725 10/07/2025 22600348 102226CC 1,451.27 Invoice: 188348301100725 Acct# 188348301 CHECK 2978329 TOTAL: 1,451.27
2978330 10/22/2025 PRTD 110748 Time Warner Cable 188391501100725 10/07/2025 22600348 102226CC 568.79 Invoice: 188391501100725 Acct# 188391501100725 CHECK 2978330 TOTAL: 568.79
2978331 10/22/2025 PRTD 110748 Time Warner Cable 188348101100725 10/07/2025 22600348 102226CC 274.71 Invoice: 188348101100725 Acct# 188348101 CHECK 2978331 TOTAL: 274.71
2978332 10/22/2025 PRTD 110025 TireHub, LLC 53608346 10/17/2025 22600050 102226CC 277.90 Invoice: 53608346 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 53568215 10/16/2025 22600050 102226CC 248.78 Invoice: 53568215 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 53573794 10/16/2025 22600050 102226CC 161.22 Invoice: 53573794 Passenger and light truck tires. Goodyear - wheel CHECK 2978332 TOTAL: 687.90
2978333 10/22/2025 PRTD 108091 Toter LLC 20-38-2 05/25/2025 22601149 102226CC -6,319.87 Invoice: 20-38-2 EQUIPMENT AND SUPPLIES: SANITATION Toter LLC 20INV000818152 10/10/2025 22601149 102226CC 52,938.97 Invoice: 20INV000818152 EQUIPMENT AND SUPPLIES: SANITATION 10/22/2025 15:29 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978333 TOTAL: 46,619.10
2978334 10/22/2025 PRTD 103593 Trane US Inc 20221821 10/01/2025 22601085 102226CC 5,532.92 Invoice: 20221821 Bldg - HVAC, Dynaview display Door CH530 (2) CHECK 2978334 TOTAL: 5,532.92
2978335 10/22/2025 PRTD 111899 Troy Evangelho 092825-100125REIMB 10/10/2025 22601226 102226CC 210.75 Invoice: 092825-100125REIMB APA Conference 2025 Monterey CA CHECK 2978335 TOTAL: 210.75
2978336 10/22/2025 PRTD 110278 Unifirst Corporation 2190412148 10/13/2025 22600447 102226CC 18.57 Invoice: 2190412148 Uniform Unifirst Corporation 2190409045 10/06/2025 22600448 102226CC 30.58 Invoice: 2190409045 Uniforms Unifirst Corporation 2190412038 10/13/2025 22600468 102226CC 63.23 Invoice: 2190412038 Parks Uniforms Unifirst Corporation 2190412161 10/13/2025 22600449 102226CC 41.00 Invoice: 2190412161 Uniform Unifirst Corporation 2190412008 10/13/2025 22600461 102226CC 101.57 Invoice: 2190412008 Uniform Rental - Streets Unifirst Corporation 2190412168 10/13/2025 22600469 102226CC 26.01 Invoice: 2190412168 PRCS Mats Unifirst Corporation 2190412188 10/13/2025 22600469 102226CC 10.17 Invoice: 2190412188 PRCS Mats Unifirst Corporation 2190412195 10/13/2025 22600469 102226CC 17.85 Invoice: 2190412195 PRCS Mats Unifirst Corporation 2190412017 10/13/2025 22600450 102226CC 44.17 Invoice: 2190412017 Uniform Unifirst Corporation 2190412028 10/13/2025 22600450 102226CC 47.09 Invoice: 2190412028 Uniform Unifirst Corporation 2190411985 10/13/2025 22600450 102226CC 19.77 Invoice: 2190411985 Uniform Unifirst Corporation 2190412332 10/13/2025 22600486 102226CC 359.22 Invoice: 2190412332 Uniform Unifirst Corporation 2190412046 10/13/2025 22600450 102226CC 28.17 10/22/2025 15:29 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190412046 Uniform CHECK 2978336 TOTAL: 807.40
2978337 10/22/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127415 10/11/2025 22600533 102226CC 154.50 Invoice: 0000HR7127415 Fleet UPS Account HR7127 CHECK 2978337 TOTAL: 154.50
2978338 10/22/2025 PRTD 100383 Waxie Sanitary Supply 83556810 10/07/2025 22600049 102226CC 41.90 Invoice: 83556810 Janitorial/Cleaning supplies and equipment CHECK 2978338 TOTAL: 41.90
2978339 10/22/2025 PRTD 100388 West Coast Arborists Inc 234648 09/30/2025 102226CC 49,214.45 Invoice: 234648 FY25/26 Tree Maintenance 9/16-9/30/2025 CHECK 2978339 TOTAL: 49,214.45
2978340 10/22/2025 PRTD 100395 WILLDAN ENGINEERING 00631058 10/15/2025 102226CC 1,000.00 Invoice: 00631058 Prof Svc - 10-3-25, CULVC-Robertson Blvd. Landscap CHECK 2978340 TOTAL: 1,000.00
2978341 10/22/2025 PRTD 100407 Zep Manufacturing Co 9011920156 10/15/2025 22601314 102226CC 234.35 Invoice: 9011920156 A07770 TM WOF D APPLE MTR CHECK 2978341 TOTAL: 234.35
2978342 10/22/2025 PRTD 111895 Zum Services Inc IN78937614 07/29/2025 102226CC 226.00 Invoice: IN78937614 IN93221288 Field Trip 7/2/2025, T38143493 Bal Due Zum Services Inc IN2697123 09/08/2025 102226CC 2,694.00 Invoice: IN2697123 IN88393267 Field Trip 6/19/2025, T28626633 CHECK 2978342 TOTAL: 2,920.00
2978343 10/22/2025 PRTD 100408 Zumar Industries 11030 09/11/2025 22601238 102226CC 1,312.80 Invoice: 11030 Street - Sign Materials CHECK 2978343 TOTAL: 1,312.80
10/22/2025 15:29 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 149 *** CASH ACCOUNT TOTAL *** 1,793,422.60

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 122 871,627.34
TOTAL EFT'S 27 921,795.26
*** GRAND TOTAL *** 1,793,422.60
10/23/2025 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
2445 10/23/2025 WIRE 107868 United States Department of Treas 509962 10/24/2025 102326PR 844,374.46 Invoice: 509962 Payroll Run 1 - Warrant 251019 CHECK 2445 TOTAL: 844,374.46
2446 10/23/2025 WIRE 107869 State of California - Franchise T 509963 10/24/2025 102326PR 207,207.68 Invoice: 509963 Payroll Run 1 - Warrant 251019 CHECK 2446 TOTAL: 207,207.68
2447 10/23/2025 WIRE 107871 CalPERS 509964 10/24/2025 102326PR 737,957.51 Invoice: 509964 Payroll Run 1 - Warrant 251019 CHECK 2447 TOTAL: 737,957.51
2448 10/23/2025 WIRE 110727 ExpertPay 509968 10/24/2025 102326PR 4,174.87 Invoice: 509968 Payroll Run 1 - Warrant 251019 CHECK 2448 TOTAL: 4,174.87
318819 10/23/2025 EFT 105836 Culver City Employees Association 509951 10/24/2025 102326PR 6,037.50 Invoice: 509951 Payroll Run 1 - Warrant 251019 CHECK 318819 TOTAL: 6,037.50
318820 10/23/2025 EFT 105837 Culver City Fire Management 509952 10/24/2025 102326PR 300.00 Invoice: 509952 Payroll Run 1 - Warrant 251019 CHECK 318820 TOTAL: 300.00
318821 10/23/2025 EFT 100092 Culver City Firefighters #1927 509949 10/24/2025 102326PR 5,659.95 Invoice: 509949 Payroll Run 1 - Warrant 251019 CHECK 318821 TOTAL: 5,659.95
318822 10/23/2025 EFT 105839 Culver City Management Group 509953 10/24/2025 102326PR 1,368.00 Invoice: 509953 Payroll Run 1 - Warrant 251019 CHECK 318822 TOTAL: 1,368.00
318823 10/23/2025 EFT 105841 Culver City Police Association 509954 10/24/2025 102326PR 10,707.17 Invoice: 509954 Payroll Run 1 - Warrant 251019 10/23/2025 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
CHECK 318823 TOTAL: 10,707.17
318824 10/23/2025 EFT 105842 Culver City Police Management Gro 509955 10/24/2025 102326PR 1,492.57 Invoice: 509955 Payroll Run 1 - Warrant 251019 CHECK 318824 TOTAL: 1,492.57
318825 10/23/2025 EFT 107829 ICMA Retirement Trust - 457 509959 10/24/2025 102326PR 171,250.96 Invoice: 509959 ICMA Plan #300166 - Warrant 251019 ICMA Retirement Trust - 457 509959A 10/24/2025 102326PR 2,692.31 Invoice: 509959A ICMA Plan #108403 - Warrant 251019 ICMA Retirement Trust - 457 509959B 10/24/2025 102326PR 3,727.25 Invoice: 509959B ICMA Plan #108696 - Warrant 251019 ICMA Retirement Trust - 457 509959C 10/24/2025 102326PR 23,111.05 Invoice: 509959C ICMA Plan #300166 ROTH - Warrant 251019 CHECK 318825 TOTAL: 200,781.57
318826 10/23/2025 EFT 107830 ICMA Retirement Trust - 457 509960 10/24/2025 102326PR 67,450.00 Invoice: 509960 ICMA RHS Plan #803343 - Warrant 251019 ICMA Retirement Trust - 457 509960A 10/24/2025 102326PR 1,500.00 Invoice: 509960A ICMA RHS Plan #803340 - Warrant 251019 CHECK 318826 TOTAL: 68,950.00
318827 10/23/2025 EFT 107643 US Bank Institutional Trust-Weste 509956 10/24/2025 102326PR 8,666.05 Invoice: 509956 Payroll Run 1 - Warrant 251019 CHECK 318827 TOTAL: 8,666.05
CHECK 318828 TOTAL: 600.00
2978344 10/23/2025 PRTD 107826 Ameriflex LLC 509957 10/24/2025 102326PR 11,098.80 Invoice: 509957 Payroll Run 1 - Warrant 251019 CHECK 2978344 TOTAL: 11,098.80
318828 10/23/2025 EFT 109505 Yvonne M. Valdez 509966 10/24/2025 102326PR 600.00 Invoice: 509966 Warrant 251019 10/23/2025 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
2978345 10/23/2025 PRTD 110445 Court-Ordered Debt Collections 509967 10/24/2025 102326PR 50.00 Invoice: 509967 Payroll Run 1 - Warrant 251019 CHECK 2978345 TOTAL: 50.00
2978346 10/23/2025 PRTD 107828 Los Angeles County Sheriff's Depa 509958 10/24/2025 102326PR 200.00 Invoice: 509958 Payroll Run 1 - Warrant 251019 CHECK 2978346 TOTAL: 200.00
2978347 10/23/2025 PRTD 107836 State of California 509961 10/24/2025 102326PR 3,811.18 Invoice: 509961 Payroll Run 1 - Warrant 251019 CHECK 2978347 TOTAL: 3,811.18
2978348 10/23/2025 PRTD 109258 Employment Development Department 509965 10/24/2025 102326PR 92.50 Invoice: 509965 Payroll Run 1 - Warrant 251019 CHECK 2978348 TOTAL: 92.50
2978349 10/23/2025 PRTD 100373 United Way of Greater Los Angeles 509950 10/24/2025 102326PR 17.00 Invoice: 509950 Payroll Run 1 - Warrant 251019 CHECK 2978349 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,113,546.81

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 15,269.48
TOTAL WIRE TRANSFERS 4 1,793,714.52
TOTAL EFT'S 10 304,562.81
*** GRAND TOTAL *** 2,113,546.81
10/29/2025 11:10 |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
318829 10/29/2025 EFT 110256 Jaime A. Acosta Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318829 TOTAL: 952.93
318830 10/29/2025 EFT 111121 Adrian Roberts Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318830 TOTAL: 167.93
318831 10/29/2025 EFT 110792 Agustin Agredano Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318831 TOTAL: 167.93
318832 10/29/2025 EFT 107186 Raziya Al-Nafis Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318832 TOTAL: 167.93
318833 10/29/2025 EFT 111168 Albert Gutierrez Nov-25 11/01/2025 110126HR 2,963.42 Invoice: Nov-25 Pers Retiree Reimb CHECK 318833 TOTAL: 2,963.42
318834 10/29/2025 EFT 111476 Alexandre Georgiev Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318834 TOTAL: 1,257.58
318835 10/29/2025 EFT 110998 Alice V Prasad Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318835 TOTAL: 608.48
318836 10/29/2025 EFT 111813 Allen D Monroe Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318836 TOTAL: 1,257.58
318837 10/29/2025 EFT 111456 Amanake S Vaea Nov-25 11/01/2025 110126HR 1,488.16 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318837 TOTAL: 1,488.16
318838 10/29/2025 EFT 106739 Mark Ambrozich Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318838 TOTAL: 1,011.40
318839 10/29/2025 EFT 107221 Douglas L. Andersen Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318839 TOTAL: 952.93
318840 10/29/2025 EFT 106740 Thomas Andrews Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 318840 TOTAL: 528.16
318841 10/29/2025 EFT 112340 Andy Casarez Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318841 TOTAL: 608.48
318842 10/29/2025 EFT 106707 Cecelia Angel Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 318842 TOTAL: 284.25
318843 10/29/2025 EFT 107104 James Ardizzone Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318843 TOTAL: 1,011.40
318844 10/29/2025 EFT 107234 Manuel. L Ariza Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 318844 TOTAL: 323.65
318845 10/29/2025 EFT 111777 ARMANDO ABREGO Nov-25 11/01/2025 110126HR 1,866.37 Invoice: Nov-25 Pers Retiree Reimb CHECK 318845 TOTAL: 1,866.37
10/29/2025 11:10 |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
318846 10/29/2025 EFT 112028 Aubrey Wade Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318846 TOTAL: 1,257.58
318847 10/29/2025 EFT 109079 Charles E Austin Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318847 TOTAL: 185.08
318848 10/29/2025 EFT 109442 Allen Azran Nov-25 11/01/2025 110126HR 2,369.95 Invoice: Nov-25 Pers Retiree Reimb CHECK 318848 TOTAL: 2,369.95
318849 10/29/2025 EFT 111820 B Christine Byers Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318849 TOTAL: 608.48
318850 10/29/2025 EFT 110064 Hans Bagge Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318850 TOTAL: 426.70
318851 10/29/2025 EFT 107235 Harvey Bailey Nov-25 11/01/2025 110126HR 2,243.09 Invoice: Nov-25 Pers Retiree Reimb CHECK 318851 TOTAL: 2,243.09
318852 10/29/2025 EFT 107106 Pamela L Baird Nov-25 11/01/2025 110126HR 887.13 Invoice: Nov-25 Pers Retiree Reimb CHECK 318852 TOTAL: 887.13
318853 10/29/2025 EFT 107143 Janet Barfield Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318853 TOTAL: 397.47
318854 10/29/2025 EFT 106725 Willie Barfield Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318854 TOTAL: 426.70
318855 10/29/2025 EFT 109903 Danny R. Barnes Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318855 TOTAL: 426.70
318856 10/29/2025 EFT 106729 Ronald J Barnett Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318856 TOTAL: 426.70
318857 10/29/2025 EFT 106731 Kenneth Barrett Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318857 TOTAL: 426.70
318858 10/29/2025 EFT 106785 Jose Barrios Nov-25 11/01/2025 110126HR 726.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 318858 TOTAL: 726.50
318859 10/29/2025 EFT 110834 Andrew Bass Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318859 TOTAL: 1,557.58
318860 10/29/2025 EFT 107690 Edward Baughan Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 318860 TOTAL: 908.85
318861 10/29/2025 EFT 109113 Charles Bell Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318861 TOTAL: 167.93
318862 10/29/2025 EFT 107182 Juan J. Betancourt Nov-25 11/01/2025 110126HR 693.73 Invoice: Nov-25 Pers Retiree Reimb CHECK 318862 TOTAL: 693.73
10/29/2025 11:10 |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
318863 10/29/2025 EFT 111228 Betty Isbell Nov-25 11/01/2025 110126HR 290.28 Invoice: Nov-25 Pers Retiree Reimb CHECK 318863 TOTAL: 290.28
318864 10/29/2025 EFT 107742 William J. Bischoff Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 318864 TOTAL: 493.85
318865 10/29/2025 EFT 109168 Larry Bissic Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318865 TOTAL: 426.70
318866 10/29/2025 EFT 107220 Cerris Black Nov-25 11/01/2025 110126HR 1,256.55 Invoice: Nov-25 Pers Retiree Reimb CHECK 318866 TOTAL: 1,256.55
318867 10/29/2025 EFT 106804 Robert L Blair, Jr Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 318867 TOTAL: 284.25
318868 10/29/2025 EFT 109837 Alfred E. Blanchard Nov-25 11/01/2025 110126HR 250.31 Invoice: Nov-25 Pers Retiree Reimb CHECK 318868 TOTAL: 250.31
318869 10/29/2025 EFT 107222 Craig Bloor Nov-25 11/01/2025 110126HR 1,256.55 Invoice: Nov-25 Pers Retiree Reimb CHECK 318869 TOTAL: 1,256.55
318870 10/29/2025 EFT 110937 Bonnie Jane Leonard Nov-25 11/01/2025 110126HR 329.56 Invoice: Nov-25 Pers Retiree Reimb CHECK 318870 TOTAL: 329.56
318871 10/29/2025 EFT 110121 Michael Bowden Nov-25 11/01/2025 110126HR 1,256.55 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318871 TOTAL: 1,256.55
318872 10/29/2025 EFT 111900 Bradley Wulfekuhl Nov-25 11/01/2025 110126HR 267.87 Invoice: Nov-25 Pers Retiree Reimb CHECK 318872 TOTAL: 267.87
318873 10/29/2025 EFT 107166 Leslie Brandes-Ostrin Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318873 TOTAL: 952.93
318874 10/29/2025 EFT 111672 BRANDON P. VAN SCOY Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318874 TOTAL: 1,557.58
318875 10/29/2025 EFT 107789 Robert D. Brann Nov-25 11/01/2025 110126HR 2,513.10 Invoice: Nov-25 Pers Retiree Reimb CHECK 318875 TOTAL: 2,513.10
318876 10/29/2025 EFT 112179 Brian David Cappell Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318876 TOTAL: 1,557.58
318877 10/29/2025 EFT 111122 Brian R Twiss Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318877 TOTAL: 1,557.58
318878 10/29/2025 EFT 110470 Tracy Brooks Nov-25 11/01/2025 110126HR 722.19 Invoice: Nov-25 Pers Retiree Reimb CHECK 318878 TOTAL: 722.19
318879 10/29/2025 EFT 106809 Mary J Bruce Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318879 TOTAL: 426.70
10/29/2025 11:10 |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
318880 10/29/2025 EFT 106794 Robert A Bruce Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318880 TOTAL: 426.70
318881 10/29/2025 EFT 106795 Wayne E Bueltel Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318881 TOTAL: 1,011.40
318882 10/29/2025 EFT 106813 William L Burck Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 318882 TOTAL: 528.16
318883 10/29/2025 EFT 108519 Desmond Burns Nov-25 11/01/2025 110126HR 267.87 Invoice: Nov-25 Pers Retiree Reimb CHECK 318883 TOTAL: 267.87
318884 10/29/2025 EFT 108566 Jesse Butler Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318884 TOTAL: 608.48
318885 10/29/2025 EFT 106796 James E Cagle Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318885 TOTAL: 426.70
318886 10/29/2025 EFT 110295 Deborah Cahill Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 318886 TOTAL: 528.16
318887 10/29/2025 EFT 106814 Philamer E Caliboso Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318887 TOTAL: 185.08
318888 10/29/2025 EFT 110737 David T. Cantrell Nov-25 11/01/2025 110126HR 2,916.04 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318888 TOTAL: 2,916.04
318889 10/29/2025 EFT 106801 Lee R Cantrell Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318889 TOTAL: 1,011.40
318890 10/29/2025 EFT 109526 Gary Carbo Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318890 TOTAL: 608.48
318891 10/29/2025 EFT 104053 Kevin Carlson Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318891 TOTAL: 167.93
318892 10/29/2025 EFT 106934 Gianni G Carpani Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 318892 TOTAL: 284.25
318893 10/29/2025 EFT 108851 Kim Carpenter Nov-25 11/01/2025 110126HR 887.13 Invoice: Nov-25 Pers Retiree Reimb CHECK 318893 TOTAL: 887.13
318894 10/29/2025 EFT 109494 Albert Casillas, Jr. Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318894 TOTAL: 1,557.58
318895 10/29/2025 EFT 109455 Dawn Castaneda Nov-25 11/01/2025 110126HR 887.13 Invoice: Nov-25 Pers Retiree Reimb CHECK 318895 TOTAL: 887.13
318896 10/29/2025 EFT 106944 Louis C Castle Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318896 TOTAL: 185.08
10/29/2025 11:10 |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
318897 10/29/2025 EFT 109010 Fernando Castro Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318897 TOTAL: 952.93
318898 10/29/2025 EFT 111461 Catherine A Vargas Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318898 TOTAL: 608.48
318899 10/29/2025 EFT 106945 Juanita M Chafin Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 318899 TOTAL: 284.25
318900 10/29/2025 EFT 110869 Charles H Koffman II Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318900 TOTAL: 1,557.58
318901 10/29/2025 EFT 111138 Charles Herbertson Nov-25 11/01/2025 110126HR 1,317.37 Invoice: Nov-25 Pers Retiree Reimb CHECK 318901 TOTAL: 1,317.37
318902 10/29/2025 EFT 110186 Edward H. Chauff III Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318902 TOTAL: 608.48
318903 10/29/2025 EFT 110151 Dominic Chevaliae Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318903 TOTAL: 185.08
318904 10/29/2025 EFT 106946 Pierre G Chiabaudo Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318904 TOTAL: 1,011.40
318905 10/29/2025 EFT 111186 Chris F Horii Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318905 TOTAL: 1,257.58
318906 10/29/2025 EFT 107145 Muriel Clark Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318906 TOTAL: 397.47
318907 10/29/2025 EFT 106947 Victor A Clay Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318907 TOTAL: 1,011.40
318908 10/29/2025 EFT 108677 Mary Cleary Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318908 TOTAL: 185.08
318909 10/29/2025 EFT 106948 Robert Cline Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318909 TOTAL: 1,011.40
318910 10/29/2025 EFT 107146 Julie H. Cobb Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318910 TOTAL: 952.93
318911 10/29/2025 EFT 109402 Martin Cole Nov-25 11/01/2025 110126HR 1,602.39 Invoice: Nov-25 Pers Retiree Reimb CHECK 318911 TOTAL: 1,602.39
318912 10/29/2025 EFT 106949 Carolyn J Cole Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318912 TOTAL: 426.70
318913 10/29/2025 EFT 107201 Mark Coleman Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318913 TOTAL: 952.93
10/29/2025 11:10 |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
318914 10/29/2025 EFT 108210 Linda Coll Nov-25 11/01/2025 110126HR 262.14 Invoice: Nov-25 Pers Retiree Reimb CHECK 318914 TOTAL: 262.14
318915 10/29/2025 EFT 111547 COLLEEN GONG Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318915 TOTAL: 608.48
318916 10/29/2025 EFT 108703 Donald Condon Nov-25 11/01/2025 110126HR 1,111.60 Invoice: Nov-25 Pers Retiree Reimb CHECK 318916 TOTAL: 1,111.60
318917 10/29/2025 EFT 110007 Paul Condran Nov-25 11/01/2025 110126HR 1,598.01 Invoice: Nov-25 Pers Retiree Reimb CHECK 318917 TOTAL: 1,598.01
318918 10/29/2025 EFT 110004 Terri M. Conn Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318918 TOTAL: 426.70
318919 10/29/2025 EFT 107107 Michael L Conzachi Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318919 TOTAL: 426.70
318920 10/29/2025 EFT 106951 Elwin E Cooke Nov-25 11/01/2025 110126HR 1,671.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 318920 TOTAL: 1,671.25
318921 10/29/2025 EFT 110870 Corolla Fleeger Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318921 TOTAL: 608.48
318922 10/29/2025 EFT 107743 Omar Corrales Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318922 TOTAL: 608.48
318923 10/29/2025 EFT 106941 Yvette D Countee Nov-25 11/01/2025 110126HR 670.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 318923 TOTAL: 670.48
318924 10/29/2025 EFT 108517 Wanda Crader Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318924 TOTAL: 426.70
318925 10/29/2025 EFT 107744 Michael E. Crone Nov-25 11/01/2025 110126HR 1,256.55 Invoice: Nov-25 Pers Retiree Reimb CHECK 318925 TOTAL: 1,256.55
318926 10/29/2025 EFT 107148 Stephen C. Cunningham Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318926 TOTAL: 952.93
318927 10/29/2025 EFT 106953 Jay B Cunningham Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318927 TOTAL: 1,011.40
318928 10/29/2025 EFT 107108 Joseph F D'anjou Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318928 TOTAL: 426.70
318929 10/29/2025 EFT 106768 Armen Dadaian Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318929 TOTAL: 426.70
318930 10/29/2025 EFT 106840 Dale R Meyer Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318930 TOTAL: 1,011.40
10/29/2025 11:10 |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
318931 10/29/2025 EFT 111363 Darren Uhl Nov-25 11/01/2025 110126HR 598.28 Invoice: Nov-25 Pers Retiree Reimb CHECK 318931 TOTAL: 598.28
318932 10/29/2025 EFT 111167 David Gardner Nov-25 11/01/2025 110126HR 2,201.80 Invoice: Nov-25 Pers Retiree Reimb CHECK 318932 TOTAL: 2,201.80
318933 10/29/2025 EFT 107223 Henry Davies Nov-25 11/01/2025 110126HR 1,406.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 318933 TOTAL: 1,406.65
318934 10/29/2025 EFT 110006 Jason Davis Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318934 TOTAL: 1,257.58
318935 10/29/2025 EFT 109868 Rodney L. Davis Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 318935 TOTAL: 528.16
318936 10/29/2025 EFT 106969 James S Davis Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318936 TOTAL: 185.08
318937 10/29/2025 EFT 107745 Robert De La Puente Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 318937 TOTAL: 493.85
318938 10/29/2025 EFT 109705 Humberto De La Torre Nov-25 11/01/2025 110126HR 1,024.32 Invoice: Nov-25 Pers Retiree Reimb CHECK 318938 TOTAL: 1,024.32
318939 10/29/2025 EFT 106956 Jewel A Deadmon Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318939 TOTAL: 185.08
318940 10/29/2025 EFT 106971 Joan J Dean Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318940 TOTAL: 426.70
318941 10/29/2025 EFT 107179 Manfred Deimel Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318941 TOTAL: 397.47
318942 10/29/2025 EFT 107132 Kay Deveux Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318942 TOTAL: 426.70
318943 10/29/2025 EFT 107149 Joi Ana Dickerson Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318943 TOTAL: 952.93
318944 10/29/2025 EFT 110999 Diego Hernandez Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318944 TOTAL: 1,557.58
318945 10/29/2025 EFT 107887 Columbus Dillard III Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318945 TOTAL: 397.47
318946 10/29/2025 EFT 106964 Gilda T Dimalanta Nov-25 11/01/2025 110126HR 250.31 Invoice: Nov-25 Pers Retiree Reimb CHECK 318946 TOTAL: 250.31
318947 10/29/2025 EFT 106976 John R Dodt Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318947 TOTAL: 426.70
10/29/2025 11:10 |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
318948 10/29/2025 EFT 110562 John C. Dominguez Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318948 TOTAL: 1,257.58
318949 10/29/2025 EFT 106987 Peter J Donohue Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318949 TOTAL: 426.70
318950 10/29/2025 EFT 112094 DOROTHY E HARRIS Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318950 TOTAL: 426.70
318951 10/29/2025 EFT 106978 Keith B Dorrity Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318951 TOTAL: 1,011.40
318952 10/29/2025 EFT 110365 Darlene Duncan Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318952 TOTAL: 426.70
318953 10/29/2025 EFT 109443 Thomas Dunham Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318953 TOTAL: 397.47
318954 10/29/2025 EFT 106979 Wallace E Duval Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 318954 TOTAL: 965.00
318955 10/29/2025 EFT 107224 Jeffrey I Eastman Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 318955 TOTAL: 908.85
318956 10/29/2025 EFT 106980 Eiko Ebesu Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318956 TOTAL: 426.70
318957 10/29/2025 EFT 106990 Colleen Egbert Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318957 TOTAL: 426.70
318958 10/29/2025 EFT 106991 Alan S Elias Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318958 TOTAL: 1,011.40
318959 10/29/2025 EFT 106775 Alison Ellner Nov-25 11/01/2025 110126HR 812.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 318959 TOTAL: 812.00
318960 10/29/2025 EFT 111144 Eneida Nieto Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318960 TOTAL: 426.70
318961 10/29/2025 EFT 112449 Enrique Barba Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318961 TOTAL: 1,257.58
318962 10/29/2025 EFT 111634 ENRIQUE HERNANDEZ Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 318962 TOTAL: 1,557.58
318963 10/29/2025 EFT 106992 Rufino R Escarcega Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318963 TOTAL: 185.08
318964 10/29/2025 EFT 111164 Eufemio Arroyo Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 318964 TOTAL: 493.85
10/29/2025 11:10 |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
318965 10/29/2025 EFT 110904 Evan Williams Nov-25 11/01/2025 110126HR 290.28 Invoice: Nov-25 Pers Retiree Reimb CHECK 318965 TOTAL: 290.28
318966 10/29/2025 EFT 108761 Henry H. Evans, Jr. Nov-25 11/01/2025 110126HR 682.28 Invoice: Nov-25 Pers Retiree Reimb CHECK 318966 TOTAL: 682.28
318967 10/29/2025 EFT 107120 Susan R Evans Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318967 TOTAL: 1,011.40
318968 10/29/2025 EFT 106994 Edward Evans Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318968 TOTAL: 426.70
318969 10/29/2025 EFT 107746 Carl Everett Nov-25 11/01/2025 110126HR 349.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 318969 TOTAL: 349.00
318970 10/29/2025 EFT 106985 Deborah A Fancett Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318970 TOTAL: 426.70
318971 10/29/2025 EFT 106995 George E Farias Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318971 TOTAL: 1,011.40
318972 10/29/2025 EFT 106986 Douglas P Fein Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 318972 TOTAL: 965.00
318973 10/29/2025 EFT 107681 John Fisanotti Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318973 TOTAL: 493.85
318974 10/29/2025 EFT 107747 Brian J. Fitzpatrick Nov-25 11/01/2025 110126HR 349.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 318974 TOTAL: 349.00
318975 10/29/2025 EFT 107004 Seth D Fogel Nov-25 11/01/2025 110126HR 1,769.64 Invoice: Nov-25 Pers Retiree Reimb CHECK 318975 TOTAL: 1,769.64
318976 10/29/2025 EFT 107822 Gong Fong Nov-25 11/01/2025 110126HR 1,761.95 Invoice: Nov-25 Pers Retiree Reimb CHECK 318976 TOTAL: 1,761.95
318977 10/29/2025 EFT 110703 LC Ford Jr. Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318977 TOTAL: 185.08
318978 10/29/2025 EFT 107150 Gary D. Ford Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318978 TOTAL: 952.93
318979 10/29/2025 EFT 106997 James C Forte Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318979 TOTAL: 1,011.40
318980 10/29/2025 EFT 107005 Mark O Foss Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318980 TOTAL: 185.08
318981 10/29/2025 EFT 106998 Paul E Francis Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318981 TOTAL: 1,011.40
10/29/2025 11:10 |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
318982 10/29/2025 EFT 107006 William S Frazier Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318982 TOTAL: 185.08
318983 10/29/2025 EFT 107109 Brian Fujita Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 318983 TOTAL: 1,011.40
318984 10/29/2025 EFT 107140 Robin L. Fuller Nov-25 11/01/2025 110126HR 2,916.04 Invoice: Nov-25 Pers Retiree Reimb CHECK 318984 TOTAL: 2,916.04
318985 10/29/2025 EFT 107176 Jerry Fulwood Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318985 TOTAL: 952.93
318986 10/29/2025 EFT 112124 GABRIEL GARCIA Nov-25 11/01/2025 110126HR 2,130.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 318986 TOTAL: 2,130.50
318987 10/29/2025 EFT 107212 Mildred Gadlin Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318987 TOTAL: 167.93
318988 10/29/2025 EFT 107009 Linda J Gaisford Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318988 TOTAL: 426.70
318989 10/29/2025 EFT 107001 Ricki E Galgano Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 318989 TOTAL: 528.16
318990 10/29/2025 EFT 107225 Richard Gallagher Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 318990 TOTAL: 952.93
318991 10/29/2025 EFT 107151 Marie Galli Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318991 TOTAL: 397.47
318992 10/29/2025 EFT 110296 Kenneth Gant Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318992 TOTAL: 426.70
318993 10/29/2025 EFT 107134 Leslie Geriminsky Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 318993 TOTAL: 908.85
318994 10/29/2025 EFT 110835 Dianne Gifford Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318994 TOTAL: 397.47
318995 10/29/2025 EFT 107152 Elaine Gil de Leon Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 318995 TOTAL: 952.93
318996 10/29/2025 EFT 109493 Steven F. Gill Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318996 TOTAL: 426.70
318997 10/29/2025 EFT 107013 James S Gillette Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 318997 TOTAL: 185.08
318998 10/29/2025 EFT 111169 Glenn Heald Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 318998 TOTAL: 397.47
10/29/2025 11:10 |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
318999 10/29/2025 EFT 112274 Gloria Augusta Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 318999 TOTAL: 426.70
319000 10/29/2025 EFT 109444 Neal Gold Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319000 TOTAL: 608.48
319001 10/29/2025 EFT 106777 Luciano Gonzales Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319001 TOTAL: 185.08
319002 10/29/2025 EFT 107014 Kenneth D Good Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319002 TOTAL: 284.25
319003 10/29/2025 EFT 107600 Emery Gordon Nov-25 11/01/2025 110126HR 1,579.79 Invoice: Nov-25 Pers Retiree Reimb CHECK 319003 TOTAL: 1,579.79
319004 10/29/2025 EFT 109588 Thomas M. Gorham Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319004 TOTAL: 1,257.58
319005 10/29/2025 EFT 107153 Rosalie Sederoff Gotz Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319005 TOTAL: 493.85
319006 10/29/2025 EFT 107226 Kieran Graner Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319006 TOTAL: 323.65
319007 10/29/2025 EFT 107796 Willie B. Griffin Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319007 TOTAL: 528.16
319008 10/29/2025 EFT 107030 Susie M Grimaldi Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319008 TOTAL: 528.16
319009 10/29/2025 EFT 107180 Carol Gross Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319009 TOTAL: 397.47
319010 10/29/2025 EFT 109445 Christopher Gutierrez Nov-25 11/01/2025 110126HR 1,975.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319010 TOTAL: 1,975.70
319011 10/29/2025 EFT 107017 Mark R Hagen Nov-25 11/01/2025 110126HR 1,498.96 Invoice: Nov-25 Pers Retiree Reimb CHECK 319011 TOTAL: 1,498.96
319012 10/29/2025 EFT 107018 Kevin K Hall Nov-25 11/01/2025 110126HR 2,326.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319012 TOTAL: 2,326.00
319013 10/29/2025 EFT 107154 Steven Handshaw Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319013 TOTAL: 397.47
319014 10/29/2025 EFT 107155 Kathryn E. Haney Nov-25 11/01/2025 110126HR 262.14 Invoice: Nov-25 Pers Retiree Reimb CHECK 319014 TOTAL: 262.14
319015 10/29/2025 EFT 107823 Paul K. Harada Nov-25 11/01/2025 110126HR 1,245.15 Invoice: Nov-25 Pers Retiree Reimb CHECK 319015 TOTAL: 1,245.15
10/29/2025 11:10 |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
319016 10/29/2025 EFT 106727 Mary A. Harrington Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319016 TOTAL: 1,011.40
319017 10/29/2025 EFT 107181 Cynthia Hart Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319017 TOTAL: 167.93
319018 10/29/2025 EFT 107035 Kurt H Hathaway Nov-25 11/01/2025 110126HR 817.12 Invoice: Nov-25 Pers Retiree Reimb CHECK 319018 TOTAL: 817.12
319019 10/29/2025 EFT 106784 Charles Hayes Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319019 TOTAL: 185.08
319020 10/29/2025 EFT 108178 William T. Heins Nov-25 11/01/2025 110126HR 1,799.76 Invoice: Nov-25 Pers Retiree Reimb CHECK 319020 TOTAL: 1,799.76
319021 10/29/2025 EFT 107748 Ray Hendrick Nov-25 11/01/2025 110126HR 1,406.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319021 TOTAL: 1,406.65
319022 10/29/2025 EFT 107047 Eduard T Henneberque Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319022 TOTAL: 965.00
319023 10/29/2025 EFT 112174 Herbert B Turner Nov-25 11/01/2025 110126HR 1,111.60 Invoice: Nov-25 Pers Retiree Reimb CHECK 319023 TOTAL: 1,111.60
319024 10/29/2025 EFT 109704 Daniel Hernandez Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319024 TOTAL: 608.48
319025 10/29/2025 EFT 112175 Hettie Victoria Jackson Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319025 TOTAL: 1,257.58
319026 10/29/2025 EFT 107156 Elaine Hirohama Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319026 TOTAL: 952.93
319027 10/29/2025 EFT 107049 Michael R Hodge Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319027 TOTAL: 426.70
319028 10/29/2025 EFT 107050 Douglas G Holiday Nov-25 11/01/2025 110126HR 349.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319028 TOTAL: 349.00
319029 10/29/2025 EFT 107184 Stanley B. Holland Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319029 TOTAL: 167.93
319030 10/29/2025 EFT 107041 Terry M Holt Nov-25 11/01/2025 110126HR 1,690.43 Invoice: Nov-25 Pers Retiree Reimb CHECK 319030 TOTAL: 1,690.43
319031 10/29/2025 EFT 107723 Kenneth L. Hoover Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319031 TOTAL: 908.85
319032 10/29/2025 EFT 107051 Gary V Hoover Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319032 TOTAL: 1,011.40
10/29/2025 11:10 |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
319033 10/29/2025 EFT 107042 David E Hopkins Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319033 TOTAL: 426.70
319034 10/29/2025 EFT 107197 Ida R. Hosey Nov-25 11/01/2025 110126HR 262.14 Invoice: Nov-25 Pers Retiree Reimb CHECK 319034 TOTAL: 262.14
319035 10/29/2025 EFT 107052 Terry J Houlihan Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319035 TOTAL: 1,011.40
319036 10/29/2025 EFT 110644 Carolyn Hull Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319036 TOTAL: 426.70
319037 10/29/2025 EFT 109621 Yvonne D. Hunt Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319037 TOTAL: 284.25
319038 10/29/2025 EFT 106733 Wilma Hurley Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319038 TOTAL: 426.70
319039 10/29/2025 EFT 110472 Helen Abe Ichien Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319039 TOTAL: 397.47
319040 10/29/2025 EFT 110484 Art Ida Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319040 TOTAL: 608.48
319041 10/29/2025 EFT 110738 Ronald Iizuka Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319041 TOTAL: 323.65
319042 10/29/2025 EFT 107174 Lillian Ikeda Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319042 TOTAL: 952.93
319043 10/29/2025 EFT 107043 Michael A Iler Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319043 TOTAL: 426.70
319044 10/29/2025 EFT 107044 Danny E Irvin Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319044 TOTAL: 965.00
319045 10/29/2025 EFT 110597 Gary Irwin Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319045 TOTAL: 608.48
319046 10/29/2025 EFT 110836 Pamela Jackson Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319046 TOTAL: 167.93
319047 10/29/2025 EFT 110621 William C. Jackson Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319047 TOTAL: 1,557.58
319048 10/29/2025 EFT 108838 Scott D. Jacobs Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319048 TOTAL: 608.48
319049 10/29/2025 EFT 107056 Paul A Jacobs Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319049 TOTAL: 1,011.40
10/29/2025 11:10 |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
319050 10/29/2025 EFT 107057 Herman L Jamar Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319050 TOTAL: 185.08
319051 10/29/2025 EFT 112380 Jere W Gooding Nov-25 11/01/2025 110126HR 447.84 Invoice: Nov-25 Pers Retiree Reimb CHECK 319051 TOTAL: 447.84
319052 10/29/2025 EFT 112030 John G Benjamin Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319052 TOTAL: 1,257.58
319053 10/29/2025 EFT 111458 John K Bohning Nov-25 11/01/2025 110126HR 763.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319053 TOTAL: 763.50
319054 10/29/2025 EFT 111184 John K Purnell Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319054 TOTAL: 1,257.58
319055 10/29/2025 EFT 109622 Michelle E. Johnson Nov-25 11/01/2025 110126HR 360.82 Invoice: Nov-25 Pers Retiree Reimb CHECK 319055 TOTAL: 360.82
319056 10/29/2025 EFT 107191 Burt Johnson Nov-25 11/01/2025 110126HR 1,048.12 Invoice: Nov-25 Pers Retiree Reimb CHECK 319056 TOTAL: 1,048.12
319057 10/29/2025 EFT 107111 Darryl Jones Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319057 TOTAL: 284.25
319058 10/29/2025 EFT 108597 Eleanor H Jones Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319058 TOTAL: 426.70
319059 10/29/2025 EFT 107157 Camille Jones Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319059 TOTAL: 397.47
319060 10/29/2025 EFT 107058 Carolyn E Jones Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319060 TOTAL: 284.25
319061 10/29/2025 EFT 107059 James W Jones Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319061 TOTAL: 426.70
319062 10/29/2025 EFT 107158 Sherry J. Jordan Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319062 TOTAL: 167.93
319063 10/29/2025 EFT 110938 Jose L Rodriguez Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319063 TOTAL: 493.85
319064 10/29/2025 EFT 112339 Joseph Zimmerman Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319064 TOTAL: 1,257.58
319065 10/29/2025 EFT 107066 Anthony Joubert Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319065 TOTAL: 1,011.40
319066 10/29/2025 EFT 111340 JOY AGNEW Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319066 TOTAL: 426.70
10/29/2025 11:10 |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
319067 10/29/2025 EFT 111396 Karina Medina Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319067 TOTAL: 1,257.58
319068 10/29/2025 EFT 107187 Sonia Karroum Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319068 TOTAL: 493.85
319069 10/29/2025 EFT 107060 Joan Z Kassan Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319069 TOTAL: 1,011.40
319070 10/29/2025 EFT 111172 Katherine R Turner Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319070 TOTAL: 608.48
319071 10/29/2025 EFT 107068 Jo A Kaufman Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319071 TOTAL: 426.70
319072 10/29/2025 EFT 108785 Robert D. Kelley Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319072 TOTAL: 493.85
319073 10/29/2025 EFT 110187 Aubrey D. Kellum Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319073 TOTAL: 1,257.58
319074 10/29/2025 EFT 110066 Joyce Kendra Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319074 TOTAL: 426.70
319075 10/29/2025 EFT 106772 Theresa Kennedy Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319075 TOTAL: 185.08
319076 10/29/2025 EFT 107061 David R Kinninger Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319076 TOTAL: 1,011.40
319077 10/29/2025 EFT 107236 Kevin J. Kinnon Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319077 TOTAL: 908.85
319078 10/29/2025 EFT 108086 Beverly Kishimoto Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319078 TOTAL: 167.93
319079 10/29/2025 EFT 110473 Rona Knadle Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319079 TOTAL: 284.25
319080 10/29/2025 EFT 108987 Clifford H. Koike Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319080 TOTAL: 608.48
319081 10/29/2025 EFT 109041 Mildred Konishi Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319081 TOTAL: 426.70
319082 10/29/2025 EFT 108085 Willard Kotler Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319082 TOTAL: 426.70
319083 10/29/2025 EFT 110599 Jorge A. Kurowski Nov-25 11/01/2025 110126HR 2,201.80 Invoice: Nov-25 Pers Retiree Reimb CHECK 319083 TOTAL: 2,201.80
10/29/2025 11:10 |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
319084 10/29/2025 EFT 107749 Martin Kutylo Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319084 TOTAL: 323.65
319085 10/29/2025 EFT 107121 Frank LaFlamme-Retired Police Nov-25 11/01/2025 110126HR 1,455.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319085 TOTAL: 1,455.00
319086 10/29/2025 EFT 110598 Tri Lai Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319086 TOTAL: 1,257.58
319087 10/29/2025 EFT 107087 Lorraine J Lane Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319087 TOTAL: 426.70
319088 10/29/2025 EFT 109492 Thomas Larson Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319088 TOTAL: 323.65
319089 10/29/2025 EFT 107088 James Lavery Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319089 TOTAL: 426.70
319090 10/29/2025 EFT 102219 Grace M. Lawrence Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319090 TOTAL: 167.93
319091 10/29/2025 EFT 107160 Margarita M. Lee Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319091 TOTAL: 952.93
319092 10/29/2025 EFT 107090 Philip K Lee Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319092 TOTAL: 1,011.40
319093 10/29/2025 EFT 107081 Juan H Lelcesona Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319093 TOTAL: 185.08
319094 10/29/2025 EFT 109110 Linda S. Leonard Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319094 TOTAL: 1,257.58
319095 10/29/2025 EFT 111079 Leroy Cisneros Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319095 TOTAL: 608.48
319096 10/29/2025 EFT 110106 David Leuck Nov-25 11/01/2025 110126HR 629.06 Invoice: Nov-25 Pers Retiree Reimb CHECK 319096 TOTAL: 629.06
319097 10/29/2025 EFT 107161 Heustace Lewis Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319097 TOTAL: 493.85
319098 10/29/2025 EFT 106793 Linda Bonfiglio-Sutton Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319098 TOTAL: 1,011.40
319099 10/29/2025 EFT 107083 Edward A Linder Nov-25 11/01/2025 110126HR 871.24 Invoice: Nov-25 Pers Retiree Reimb CHECK 319099 TOTAL: 871.24
319100 10/29/2025 EFT 111385 Linton Gray Nov-25 11/01/2025 110126HR 722.19 Invoice: Nov-25 Pers Retiree Reimb CHECK 319100 TOTAL: 722.19
10/29/2025 11:10 |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
319101 10/29/2025 EFT 111814 Lisa A Vidra Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319101 TOTAL: 426.70
319102 10/29/2025 EFT 111497 Lisa Melgoza Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319102 TOTAL: 1,257.58
319103 10/29/2025 EFT 107093 Margaret M Liu Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319103 TOTAL: 1,011.40
319104 10/29/2025 EFT 107084 Joseph Loggia Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319104 TOTAL: 1,011.40
319105 10/29/2025 EFT 106786 Eva A. Lopez Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319105 TOTAL: 1,011.40
319106 10/29/2025 EFT 111133 Louis Louie Nov-25 11/01/2025 110126HR 1,602.39 Invoice: Nov-25 Pers Retiree Reimb CHECK 319106 TOTAL: 1,602.39
319107 10/29/2025 EFT 107204 Vinh Low Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319107 TOTAL: 397.47
319108 10/29/2025 EFT 107122 Sarah Lowery Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319108 TOTAL: 185.08
319109 10/29/2025 EFT 112178 Luis Herrera Jr Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319109 TOTAL: 608.48
319110 10/29/2025 EFT 106699 Hellen Matlock Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319110 TOTAL: 185.08
319111 10/29/2025 EFT 110686 Michael Machado Nov-25 11/01/2025 110126HR 2,318.34 Invoice: Nov-25 Pers Retiree Reimb CHECK 319111 TOTAL: 2,318.34
319112 10/29/2025 EFT 107237 Christopher Maddox Nov-25 11/01/2025 110126HR 2,130.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319112 TOTAL: 2,130.50
319113 10/29/2025 EFT 106808 Manuel Madrid Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319113 TOTAL: 185.08
319114 10/29/2025 EFT 106702 Michael Maggio Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319114 TOTAL: 965.00
319115 10/29/2025 EFT 108902 Renee Mahony Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319115 TOTAL: 426.70
319116 10/29/2025 EFT 106810 Barry L Major Nov-25 11/01/2025 110126HR 1,596.10 Invoice: Nov-25 Pers Retiree Reimb CHECK 319116 TOTAL: 1,596.10
319117 10/29/2025 EFT 107502 David Scott Malsin Nov-25 11/01/2025 110126HR 1,598.01 Invoice: Nov-25 Pers Retiree Reimb CHECK 319117 TOTAL: 1,598.01
10/29/2025 11:10 |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
319118 10/29/2025 EFT 106811 Richard L Manuel Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319118 TOTAL: 1,011.40
319119 10/29/2025 EFT 107177 Martha Manzano Nov-25 11/01/2025 110126HR 262.14 Invoice: Nov-25 Pers Retiree Reimb CHECK 319119 TOTAL: 262.14
319120 10/29/2025 EFT 106759 Ronald L Marcuse Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319120 TOTAL: 528.16
319121 10/29/2025 EFT 111134 Mark Flores Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319121 TOTAL: 426.70
319122 10/29/2025 EFT 111142 Mark Nelson Nov-25 11/01/2025 110126HR 693.73 Invoice: Nov-25 Pers Retiree Reimb CHECK 319122 TOTAL: 693.73
319123 10/29/2025 EFT 110903 Mark Newman Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319123 TOTAL: 1,257.58
319124 10/29/2025 EFT 107797 Douglas Marks Nov-25 11/01/2025 110126HR 1,174.91 Invoice: Nov-25 Pers Retiree Reimb CHECK 319124 TOTAL: 1,174.91
319125 10/29/2025 EFT 107218 Don Marquardt Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319125 TOTAL: 167.93
319126 10/29/2025 EFT 110702 Travis Marschall Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319126 TOTAL: 1,557.58
319127 10/29/2025 EFT 109979 Bonnie Marshall Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319127 TOTAL: 426.70
319128 10/29/2025 EFT 106763 Gary B Martin Nov-25 11/01/2025 110126HR 658.62 Invoice: Nov-25 Pers Retiree Reimb CHECK 319128 TOTAL: 658.62
319129 10/29/2025 EFT 110237 Jason S. Martin Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319129 TOTAL: 1,557.58
319130 10/29/2025 EFT 110474 Ruben Martinez Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319130 TOTAL: 426.70
319131 10/29/2025 EFT 106822 Victoria A Martinez Nov-25 11/01/2025 110126HR 726.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319131 TOTAL: 726.50
319132 10/29/2025 EFT 112093 MARY NOLLER Nov-25 11/01/2025 110126HR 1,042.54 Invoice: Nov-25 Pers Retiree Reimb CHECK 319132 TOTAL: 1,042.54
319133 10/29/2025 EFT 107135 Melody Massey Nov-25 11/01/2025 110126HR 2,201.80 Invoice: Nov-25 Pers Retiree Reimb CHECK 319133 TOTAL: 2,201.80
319134 10/29/2025 EFT 106824 Russell N Matheson Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319134 TOTAL: 1,011.40
10/29/2025 11:10 |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
319135 10/29/2025 EFT 106754 Vivian Matheson Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319135 TOTAL: 426.70
319136 10/29/2025 EFT 106798 Sue Matsuda Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319136 TOTAL: 1,011.40
319137 10/29/2025 EFT 107162 Matsuura Family Trust Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319137 TOTAL: 167.93
319138 10/29/2025 EFT 106800 Sue A McCabe Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319138 TOTAL: 185.08
319139 10/29/2025 EFT 110005 Thomas McCormick Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319139 TOTAL: 908.85
319140 10/29/2025 EFT 106827 Jimmie R McCullough Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319140 TOTAL: 185.08
319141 10/29/2025 EFT 107163 Jenelsie A. McLendon Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319141 TOTAL: 167.93
319142 10/29/2025 EFT 107227 James McPhillips Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319142 TOTAL: 952.93
319143 10/29/2025 EFT 110561 Dawn Melton Nov-25 11/01/2025 110126HR 388.13 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319143 TOTAL: 388.13
319144 10/29/2025 EFT 107164 Mary Anne Mendel Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319144 TOTAL: 397.47
319145 10/29/2025 EFT 110704 Mary Mennig Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319145 TOTAL: 426.70
319146 10/29/2025 EFT 106870 Dorothy H Meyer Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319146 TOTAL: 426.70
319147 10/29/2025 EFT 111635 MICHAEL FAIRBANKS Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319147 TOTAL: 1,557.58
319148 10/29/2025 EFT 111099 Michael H Dade Nov-25 11/01/2025 110126HR 722.19 Invoice: Nov-25 Pers Retiree Reimb CHECK 319148 TOTAL: 722.19
319149 10/29/2025 EFT 111671 MICHAEL NASIR Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319149 TOTAL: 185.08
319150 10/29/2025 EFT 110871 Michael Slaughenhaupt Nov-25 11/01/2025 110126HR 1,579.79 Invoice: Nov-25 Pers Retiree Reimb CHECK 319150 TOTAL: 1,579.79
319151 10/29/2025 EFT 112056 MICHAEL TAKAMI Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319151 TOTAL: 426.70
10/29/2025 11:10 |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
319152 10/29/2025 EFT 112197 Michele L Williams Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319152 TOTAL: 1,257.58
319153 10/29/2025 EFT 106871 Charles Miller Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319153 TOTAL: 1,011.40
319154 10/29/2025 EFT 110519 Dana Miller Nov-25 11/01/2025 110126HR 1,111.60 Invoice: Nov-25 Pers Retiree Reimb CHECK 319154 TOTAL: 1,111.60
319155 10/29/2025 EFT 106842 Diane L Miller Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319155 TOTAL: 426.70
319156 10/29/2025 EFT 107193 Frank Miranda Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319156 TOTAL: 185.08
319157 10/29/2025 EFT 111433 Mitchel H Weissman Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319157 TOTAL: 1,557.58
319158 10/29/2025 EFT 106843 Roy A Mitchell Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319158 TOTAL: 528.16
319159 10/29/2025 EFT 106875 Richard G Momii Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319159 TOTAL: 1,011.40
319160 10/29/2025 EFT 106844 Paul G Moncur Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319160 TOTAL: 965.00
319161 10/29/2025 EFT 106882 Miguel Monjaraz Jr Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319161 TOTAL: 1,011.40
319162 10/29/2025 EFT 106845 John A Montanio Nov-25 11/01/2025 110126HR 349.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319162 TOTAL: 349.00
319163 10/29/2025 EFT 106883 Elliot J Montes Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319163 TOTAL: 528.16
319164 10/29/2025 EFT 107112 Michael A Montes Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319164 TOTAL: 528.16
319165 10/29/2025 EFT 107652 Joseph Montoya Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319165 TOTAL: 397.47
319166 10/29/2025 EFT 108520 Leon Moore Nov-25 11/01/2025 110126HR 1,176.83 Invoice: Nov-25 Pers Retiree Reimb CHECK 319166 TOTAL: 1,176.83
319167 10/29/2025 EFT 106846 Thomas H Morgan Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319167 TOTAL: 185.08
319168 10/29/2025 EFT 107136 Chester Morimoto Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319168 TOTAL: 908.85
10/29/2025 11:10 |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
319169 10/29/2025 EFT 106888 William T Mount Nov-25 11/01/2025 110126HR 2,032.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319169 TOTAL: 2,032.25
319170 10/29/2025 EFT 107736 Ernst Mulder Nov-25 11/01/2025 110126HR 1,085.22 Invoice: Nov-25 Pers Retiree Reimb CHECK 319170 TOTAL: 1,085.22
319171 10/29/2025 EFT 107228 Thomas P. Murphy Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319171 TOTAL: 908.85
319172 10/29/2025 EFT 111187 Nalin S Karunaratne Nov-25 11/01/2025 110126HR 2,130.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319172 TOTAL: 2,130.50
319173 10/29/2025 EFT 106790 Barmha Nand Nov-25 11/01/2025 110126HR 726.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319173 TOTAL: 726.50
319174 10/29/2025 EFT 110188 Miguel Nanez Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319174 TOTAL: 608.48
319175 10/29/2025 EFT 106895 Lewis Nealey Nov-25 11/01/2025 110126HR 1,111.60 Invoice: Nov-25 Pers Retiree Reimb CHECK 319175 TOTAL: 1,111.60
319176 10/29/2025 EFT 109525 Bret Nelson Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319176 TOTAL: 1,257.58
319177 10/29/2025 EFT 106909 Marilyn J Nenadov Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319177 TOTAL: 1,011.40
319178 10/29/2025 EFT 106910 Alfonso F Neri Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319178 TOTAL: 1,011.40
319179 10/29/2025 EFT 106900 Stephen G Nettle Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319179 TOTAL: 1,011.40
319180 10/29/2025 EFT 109544 Kirk M. Newman Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319180 TOTAL: 1,257.58
319181 10/29/2025 EFT 106902 Stephen H Newton Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319181 TOTAL: 185.08
319182 10/29/2025 EFT 107173 Marlyss Nicholson Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319182 TOTAL: 167.93
319183 10/29/2025 EFT 107527 Michael E. Nickerson Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319183 TOTAL: 397.47
319184 10/29/2025 EFT 106912 Vernon L Nickerson Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319184 TOTAL: 1,011.40
319185 10/29/2025 EFT 112381 Nicole E Muller Nov-25 11/01/2025 110126HR 1,021.97 Invoice: Nov-25 Pers Retiree Reimb CHECK 319185 TOTAL: 1,021.97
10/29/2025 11:10 |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
319186 10/29/2025 EFT 109111 Rick C. Nielsen Nov-25 11/01/2025 110126HR 1,406.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319186 TOTAL: 1,406.65
319187 10/29/2025 EFT 107229 Jeffrey O. Nisbet Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319187 TOTAL: 397.47
319188 10/29/2025 EFT 106755 Irene Norquist Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319188 TOTAL: 426.70
319189 10/29/2025 EFT 109446 William O'Connell Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319189 TOTAL: 426.70
319190 10/29/2025 EFT 110594 Susan Obrow Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319190 TOTAL: 1,257.58
319191 10/29/2025 EFT 106914 Laurie A Ochwat Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319191 TOTAL: 426.70
319192 10/29/2025 EFT 107524 Aram Ohanesian Nov-25 11/01/2025 110126HR 1,673.26 Invoice: Nov-25 Pers Retiree Reimb CHECK 319192 TOTAL: 1,673.26
319193 10/29/2025 EFT 107113 Jesus Olivo Nov-25 11/01/2025 110126HR 1,996.05 Invoice: Nov-25 Pers Retiree Reimb CHECK 319193 TOTAL: 1,996.05
319194 10/29/2025 EFT 108719 Sharon Olson Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319194 TOTAL: 185.08
319195 10/29/2025 EFT 106926 Delfino Orozco Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319195 TOTAL: 528.16
319196 10/29/2025 EFT 108590 Steven Orozco Nov-25 11/01/2025 110126HR 1,576.23 Invoice: Nov-25 Pers Retiree Reimb CHECK 319196 TOTAL: 1,576.23
319197 10/29/2025 EFT 111819 Osama Agaiby Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319197 TOTAL: 1,557.58
319198 10/29/2025 EFT 106918 Alida A Ostler-Brundo Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319198 TOTAL: 426.70
319199 10/29/2025 EFT 106919 John D Oyler Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319199 TOTAL: 185.08
319200 10/29/2025 EFT 106929 Maxmillian G Paetzold Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319200 TOTAL: 426.70
319201 10/29/2025 EFT 107125 Monika Palmer Nov-25 11/01/2025 110126HR 178.72 Invoice: Nov-25 Pers Retiree Reimb CHECK 319201 TOTAL: 178.72
319202 10/29/2025 EFT 111817 Pamela B Graves Nov-25 11/01/2025 110126HR 267.87 Invoice: Nov-25 Pers Retiree Reimb CHECK 319202 TOTAL: 267.87
10/29/2025 11:10 |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
319203 10/29/2025 EFT 107238 David J. Paroda Nov-25 11/01/2025 110126HR 887.13 Invoice: Nov-25 Pers Retiree Reimb CHECK 319203 TOTAL: 887.13
319204 10/29/2025 EFT 111136 Patrice Kinnon Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319204 TOTAL: 397.47
319205 10/29/2025 EFT 111457 Patricia A Mooney Nov-25 11/01/2025 110126HR 250.31 Invoice: Nov-25 Pers Retiree Reimb CHECK 319205 TOTAL: 250.31
319206 10/29/2025 EFT 111477 Patricia Embrey Nov-25 11/01/2025 110126HR 1,118.76 Invoice: Nov-25 Pers Retiree Reimb CHECK 319206 TOTAL: 1,118.76
319207 10/29/2025 EFT 111427 Patricia Garcia Nov-25 11/01/2025 110126HR 713.04 Invoice: Nov-25 Pers Retiree Reimb CHECK 319207 TOTAL: 713.04
319208 10/29/2025 EFT 111132 Patrick Reynolds Nov-25 11/01/2025 110126HR 1,111.60 Invoice: Nov-25 Pers Retiree Reimb CHECK 319208 TOTAL: 1,111.60
319209 10/29/2025 EFT 106921 Michael G Paul Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319209 TOTAL: 1,011.40
319210 10/29/2025 EFT 109809 Eugene Paulish Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319210 TOTAL: 426.70
319211 10/29/2025 EFT 106930 Barbara Y Payne Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319211 TOTAL: 185.08
319212 10/29/2025 EFT 108397 Donald W. Pedersen Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319212 TOTAL: 908.85
319213 10/29/2025 EFT 106923 Trinidad Perez Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319213 TOTAL: 426.70
319214 10/29/2025 EFT 111815 Pete Sandoval Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319214 TOTAL: 608.48
319215 10/29/2025 EFT 106935 Bobby M Petel Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319215 TOTAL: 1,011.40
319216 10/29/2025 EFT 111818 Peter J Hernandez Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319216 TOTAL: 1,257.58
319217 10/29/2025 EFT 112172 Peter Shulman Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319217 TOTAL: 1,257.58
319218 10/29/2025 EFT 106829 Neil Petzing Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319218 TOTAL: 1,011.40
319219 10/29/2025 EFT 106818 Dan L. Phy Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319219 TOTAL: 1,011.40
10/29/2025 11:10 |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
319220 10/29/2025 EFT 108903 Jesse A. Plasencia Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319220 TOTAL: 608.48
319221 10/29/2025 EFT 106830 Douglas Popson Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319221 TOTAL: 426.70
319222 10/29/2025 EFT 107888 Michael J. Poulin Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319222 TOTAL: 1,257.58
319223 10/29/2025 EFT 108979 Sandra Poveromo Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319223 TOTAL: 426.70
319224 10/29/2025 EFT 108167 James Prior Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319224 TOTAL: 608.48
319225 10/29/2025 EFT 109447 Kenneth Quick Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319225 TOTAL: 1,257.58
319226 10/29/2025 EFT 110739 LaShawn Rabb Nov-25 11/01/2025 110126HR 722.19 Invoice: Nov-25 Pers Retiree Reimb CHECK 319226 TOTAL: 722.19
319227 10/29/2025 EFT 108981 James T. Raetz, Jr. Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319227 TOTAL: 1,557.58
319228 10/29/2025 EFT 112173 Randall J Ludeke Nov-25 11/01/2025 110126HR 1,048.12 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319228 TOTAL: 1,048.12
319229 10/29/2025 EFT 106833 William Randolph Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319229 TOTAL: 1,011.40
319230 10/29/2025 EFT 107230 Maureen Rankin Nov-25 11/01/2025 110126HR 1,037.82 Invoice: Nov-25 Pers Retiree Reimb CHECK 319230 TOTAL: 1,037.82
319231 10/29/2025 EFT 106821 Dale H Ranney Nov-25 11/01/2025 110126HR 726.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319231 TOTAL: 726.50
319232 10/29/2025 EFT 110471 Nagam Rao Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319232 TOTAL: 528.16
319233 10/29/2025 EFT 111372 Raul J Alcazar Nov-25 11/01/2025 110126HR 290.28 Invoice: Nov-25 Pers Retiree Reimb CHECK 319233 TOTAL: 290.28
319234 10/29/2025 EFT 111171 Ray R Martinez Nov-25 11/01/2025 110126HR 693.73 Invoice: Nov-25 Pers Retiree Reimb CHECK 319234 TOTAL: 693.73
319235 10/29/2025 EFT 106834 Karin Reagan Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319235 TOTAL: 426.70
319236 10/29/2025 EFT 111388 Rebeca Arroyo Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319236 TOTAL: 167.93
10/29/2025 11:10 |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
319237 10/29/2025 EFT 106823 Dorothy Rebenstorf Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319237 TOTAL: 426.70
319238 10/29/2025 EFT 106835 Clarencetta Reedy Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319238 TOTAL: 426.70
319239 10/29/2025 EFT 111188 Renette Pijeaux-Jones Nov-25 11/01/2025 110126HR 629.06 Invoice: Nov-25 Pers Retiree Reimb CHECK 319239 TOTAL: 629.06
319240 10/29/2025 EFT 109078 MARK REPUCCI Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319240 TOTAL: 1,557.58
319241 10/29/2025 EFT 107115 Dorothy L Reynolds Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319241 TOTAL: 185.08
319242 10/29/2025 EFT 107175 Robert Lloyd Reynolds Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319242 TOTAL: 493.85
319243 10/29/2025 EFT 109904 Mary S Reynosa Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319243 TOTAL: 323.65
319244 10/29/2025 EFT 111135 Rhonda Savage Nov-25 11/01/2025 110126HR 722.19 Invoice: Nov-25 Pers Retiree Reimb CHECK 319244 TOTAL: 722.19
319245 10/29/2025 EFT 112224 Ria Gauerke Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319245 TOTAL: 185.08
319246 10/29/2025 EFT 112176 Richard A Solis Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319246 TOTAL: 528.16
319247 10/29/2025 EFT 110778 Alonzo Richards III Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319247 TOTAL: 608.48
319248 10/29/2025 EFT 107239 John Richo Nov-25 11/01/2025 110126HR 1,598.01 Invoice: Nov-25 Pers Retiree Reimb CHECK 319248 TOTAL: 1,598.01
319249 10/29/2025 EFT 106825 Richard Rigali Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319249 TOTAL: 284.25
319250 10/29/2025 EFT 107525 John Rivera Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319250 TOTAL: 397.47
319251 10/29/2025 EFT 111929 Robert Kohlhepp Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319251 TOTAL: 1,257.58
319252 10/29/2025 EFT 110952 Robert S Bixby Nov-25 11/01/2025 110126HR 1,256.55 Invoice: Nov-25 Pers Retiree Reimb CHECK 319252 TOTAL: 1,256.55
319253 10/29/2025 EFT 106838 Sean Roberts Nov-25 11/01/2025 110126HR 2,689.33 Invoice: Nov-25 Pers Retiree Reimb CHECK 319253 TOTAL: 2,689.33
10/29/2025 11:10 |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
319254 10/29/2025 EFT 110687 Randy Robertson Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319254 TOTAL: 1,557.58
319255 10/29/2025 EFT 107167 Pamela C. Robinson Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319255 TOTAL: 167.93
319256 10/29/2025 EFT 106764 Mary Lou Rodriguez Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319256 TOTAL: 284.25
319257 10/29/2025 EFT 106839 Donald Rogers Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319257 TOTAL: 528.16
319258 10/29/2025 EFT 106848 Marvin Rogers Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319258 TOTAL: 185.08
319259 10/29/2025 EFT 111170 Ronald A Johnson Nov-25 11/01/2025 110126HR 370.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319259 TOTAL: 370.16
319260 10/29/2025 EFT 106849 Marsha Rood Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319260 TOTAL: 426.70
319261 10/29/2025 EFT 111102 Rose M Moroso Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319261 TOTAL: 323.65
319262 10/29/2025 EFT 106858 Kenneth Rose Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319262 TOTAL: 185.08
319263 10/29/2025 EFT 106850 Michael Roth Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319263 TOTAL: 965.00
319264 10/29/2025 EFT 106859 Charles Rowsell Nov-25 11/01/2025 110126HR 1,489.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319264 TOTAL: 1,489.00
319265 10/29/2025 EFT 112029 Ruben Arellano Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319265 TOTAL: 185.08
319266 10/29/2025 EFT 106851 Donald Ruetz Nov-25 11/01/2025 110126HR 1,489.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319266 TOTAL: 1,489.00
319267 10/29/2025 EFT 111338 Ruri Tanaka Nov-25 11/01/2025 110126HR 629.06 Invoice: Nov-25 Pers Retiree Reimb CHECK 319267 TOTAL: 629.06
319268 10/29/2025 EFT 111459 S Dean Rice Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319268 TOTAL: 608.48
319269 10/29/2025 EFT 108186 Ignacio Salazar Nov-25 11/01/2025 110126HR 1,021.97 Invoice: Nov-25 Pers Retiree Reimb CHECK 319269 TOTAL: 1,021.97
319270 10/29/2025 EFT 111165 Samantha M Blackshire Nov-25 11/01/2025 110126HR 1,888.35 Invoice: Nov-25 Pers Retiree Reimb CHECK 319270 TOTAL: 1,888.35
10/29/2025 11:10 |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
319271 10/29/2025 EFT 111078 Samuel O Otazu Nov-25 11/01/2025 110126HR 2,130.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319271 TOTAL: 2,130.50
319272 10/29/2025 EFT 106853 Thomas Sanders Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319272 TOTAL: 1,011.40
319273 10/29/2025 EFT 107526 Anita D. Savage Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319273 TOTAL: 167.93
319274 10/29/2025 EFT 109224 Brian Savage Nov-25 11/01/2025 110126HR 1,695.45 Invoice: Nov-25 Pers Retiree Reimb CHECK 319274 TOTAL: 1,695.45
319275 10/29/2025 EFT 107240 Ray Scheu Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319275 TOTAL: 908.85
319276 10/29/2025 EFT 106854 Sondra Schwartz Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319276 TOTAL: 1,011.40
319277 10/29/2025 EFT 111137 Scott Sullivan Nov-25 11/01/2025 110126HR 2,201.80 Invoice: Nov-25 Pers Retiree Reimb CHECK 319277 TOTAL: 2,201.80
319278 10/29/2025 EFT 106855 Helen Seid Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319278 TOTAL: 185.08
319279 10/29/2025 EFT 108444 Christopher D. Sellers Nov-25 11/01/2025 110126HR 763.50 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319279 TOTAL: 763.50
319280 10/29/2025 EFT 107168 Shigeko Lisa Seno Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319280 TOTAL: 167.93
319281 10/29/2025 EFT 107737 Michael Serleto Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319281 TOTAL: 908.85
319282 10/29/2025 EFT 109810 Michael Shank Nov-25 11/01/2025 110126HR 1,602.39 Invoice: Nov-25 Pers Retiree Reimb CHECK 319282 TOTAL: 1,602.39
319283 10/29/2025 EFT 107169 Douglas B. Shannon Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319283 TOTAL: 397.47
319284 10/29/2025 EFT 106865 Eric Shapiro Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319284 TOTAL: 426.70
319285 10/29/2025 EFT 112180 Sharon Brunelle Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319285 TOTAL: 426.70
319286 10/29/2025 EFT 106856 Molly Shore Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319286 TOTAL: 426.70
319287 10/29/2025 EFT 111017 Shu Qin Kan Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319287 TOTAL: 426.70
10/29/2025 11:10 |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
319288 10/29/2025 EFT 107206 Gary Silbiger Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319288 TOTAL: 952.93
319289 10/29/2025 EFT 107231 Richard W. Siler Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319289 TOTAL: 493.85
319290 10/29/2025 EFT 107170 Katherine Simmons Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319290 TOTAL: 397.47
319291 10/29/2025 EFT 107189 Linda Simmons Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319291 TOTAL: 952.93
319292 10/29/2025 EFT 107924 Nancy Sims Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319292 TOTAL: 426.70
319293 10/29/2025 EFT 107183 Mary E. Sly Nov-25 11/01/2025 110126HR 262.14 Invoice: Nov-25 Pers Retiree Reimb CHECK 319293 TOTAL: 262.14
319294 10/29/2025 EFT 109234 Greg Smith Nov-25 11/01/2025 110126HR 1,695.45 Invoice: Nov-25 Pers Retiree Reimb CHECK 319294 TOTAL: 1,695.45
319295 10/29/2025 EFT 106884 Robbin Smith Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319295 TOTAL: 1,011.40
319296 10/29/2025 EFT 111387 Sol Blumenfeld Nov-25 11/01/2025 110126HR 388.13 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319296 TOTAL: 388.13
319297 10/29/2025 EFT 107117 Arthur J Solis Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319297 TOTAL: 426.70
319298 10/29/2025 EFT 108463 Susan J. Sperling Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319298 TOTAL: 608.48
319299 10/29/2025 EFT 107207 Denee Stallworth Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319299 TOTAL: 167.93
319300 10/29/2025 EFT 110103 Susan Starr Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319300 TOTAL: 426.70
319301 10/29/2025 EFT 110410 Constance Steiner Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319301 TOTAL: 426.70
319302 10/29/2025 EFT 111673 STEPHEN P. DONTANVILLE Nov-25 11/01/2025 110126HR 666.74 Invoice: Nov-25 Pers Retiree Reimb CHECK 319302 TOTAL: 666.74
319303 10/29/2025 EFT 111016 Steve Alexander Jones Nov-25 11/01/2025 110126HR 1,048.12 Invoice: Nov-25 Pers Retiree Reimb CHECK 319303 TOTAL: 1,048.12
319304 10/29/2025 EFT 111183 Steven Poelstra Nov-25 11/01/2025 110126HR 2,174.52 Invoice: Nov-25 Pers Retiree Reimb CHECK 319304 TOTAL: 2,174.52
10/29/2025 11:10 |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
319305 10/29/2025 EFT 107824 Diana L. Stone Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319305 TOTAL: 426.70
319306 10/29/2025 EFT 107171 Joyce R. Straky Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319306 TOTAL: 397.47
319307 10/29/2025 EFT 110688 Sam Suh Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319307 TOTAL: 608.48
319308 10/29/2025 EFT 110189 Daniel Sukal Nov-25 11/01/2025 110126HR 1,557.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319308 TOTAL: 1,557.58
319309 10/29/2025 EFT 110776 Desmond Sukal Nov-25 11/01/2025 110126HR 1,579.79 Invoice: Nov-25 Pers Retiree Reimb CHECK 319309 TOTAL: 1,579.79
319310 10/29/2025 EFT 112313 Susan Nance Nov-25 11/01/2025 110126HR 887.13 Invoice: Nov-25 Pers Retiree Reimb CHECK 319310 TOTAL: 887.13
319311 10/29/2025 EFT 109457 Derwin Suttle Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319311 TOTAL: 185.08
319312 10/29/2025 EFT 110236 Nancy Sweeny Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319312 TOTAL: 185.08
319313 10/29/2025 EFT 108766 Christopher Syverson Nov-25 11/01/2025 110126HR 1,695.45 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319313 TOTAL: 1,695.45
319314 10/29/2025 EFT 107825 Jason M. Tabach Nov-25 11/01/2025 110126HR 763.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319314 TOTAL: 763.50
319315 10/29/2025 EFT 106878 Louis Talamantes Nov-25 11/01/2025 110126HR 2,448.67 Invoice: Nov-25 Pers Retiree Reimb CHECK 319315 TOTAL: 2,448.67
319316 10/29/2025 EFT 107208 Rudy Tan Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319316 TOTAL: 493.85
319317 10/29/2025 EFT 107903 Dave Tankenson Nov-25 11/01/2025 110126HR 2,206.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319317 TOTAL: 2,206.65
319318 10/29/2025 EFT 110689 Benjamin, Tenorio Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319318 TOTAL: 493.85
319319 10/29/2025 EFT 111080 Terry Murphy Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319319 TOTAL: 1,257.58
319320 10/29/2025 EFT 106744 Sarah Teutimez Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319320 TOTAL: 426.70
319321 10/29/2025 EFT 106879 Michael Thompson Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319321 TOTAL: 1,011.40
10/29/2025 11:10 |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
319322 10/29/2025 EFT 111386 Tiffany Lauderdale Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 319322 TOTAL: 608.48
319323 10/29/2025 EFT 111460 Todd Tipton Nov-25 11/01/2025 110126HR 1,986.33 Invoice: Nov-25 Pers Retiree Reimb CHECK 319323 TOTAL: 1,986.33
319324 10/29/2025 EFT 106957 Robert Tompkins Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319324 TOTAL: 426.70
319325 10/29/2025 EFT 107029 Ralph Torres Nov-25 11/01/2025 110126HR 726.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319325 TOTAL: 726.50
319326 10/29/2025 EFT 111000 Trenita Cannon Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319326 TOTAL: 185.08
319327 10/29/2025 EFT 109706 Brigitte Turner Nov-25 11/01/2025 110126HR 305.18 Invoice: Nov-25 Pers Retiree Reimb CHECK 319327 TOTAL: 305.18
319328 10/29/2025 EFT 107192 Barbara Tyler Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319328 TOTAL: 167.93
319329 10/29/2025 EFT 107557 Ullrich, Connie Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319329 TOTAL: 426.70
319330 10/29/2025 EFT 106959 Bruce Unoura Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319330 TOTAL: 426.70
319331 10/29/2025 EFT 107172 Jan K. Unoura Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319331 TOTAL: 397.47
319332 10/29/2025 EFT 107210 Ramiro Urenda Nov-25 11/01/2025 110126HR 1,048.12 Invoice: Nov-25 Pers Retiree Reimb CHECK 319332 TOTAL: 1,048.12
319333 10/29/2025 EFT 106750 Teresa Valdez Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319333 TOTAL: 284.25
319334 10/29/2025 EFT 107070 Margarita Valenzuela Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319334 TOTAL: 426.70
319335 10/29/2025 EFT 101296 Ela Valladares Nov-25 11/01/2025 110126HR 305.18 Invoice: Nov-25 Pers Retiree Reimb CHECK 319335 TOTAL: 305.18
319336 10/29/2025 EFT 107232 James Van Cleave Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319336 TOTAL: 397.47
319337 10/29/2025 EFT 107118 Barbara L Vande Bogart Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319337 TOTAL: 284.25
319338 10/29/2025 EFT 109710 Dorothy Varney Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319338 TOTAL: 185.08
10/29/2025 11:10 |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
319339 10/29/2025 EFT 110518 Juan G. Vasquez Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319339 TOTAL: 493.85
319340 10/29/2025 EFT 107185 Jose R. Velasco Nov-25 11/01/2025 110126HR 1,048.12 Invoice: Nov-25 Pers Retiree Reimb CHECK 319340 TOTAL: 1,048.12
319341 10/29/2025 EFT 111339 Velma Shepherd Nov-25 11/01/2025 110126HR 329.56 Invoice: Nov-25 Pers Retiree Reimb CHECK 319341 TOTAL: 329.56
319342 10/29/2025 EFT 107216 Joanne Venuti Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 319342 TOTAL: 397.47
319343 10/29/2025 EFT 110740 Randy Vickrey Nov-25 11/01/2025 110126HR 1,695.45 Invoice: Nov-25 Pers Retiree Reimb CHECK 319343 TOTAL: 1,695.45
319344 10/29/2025 EFT 106965 Maurice Vidican Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319344 TOTAL: 426.70
319345 10/29/2025 EFT 110009 Felicitas Villa Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319345 TOTAL: 426.70
319346 10/29/2025 EFT 112177 Vince E Michel Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319346 TOTAL: 1,257.58
319347 10/29/2025 EFT 110330 James Volantis Nov-25 11/01/2025 110126HR 2,201.80 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319347 TOTAL: 2,201.80
319348 10/29/2025 EFT 107097 Kenneth Walker Nov-25 11/01/2025 110126HR 349.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319348 TOTAL: 349.00
319349 10/29/2025 EFT 107022 Linda Wamre Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319349 TOTAL: 426.70
319350 10/29/2025 EFT 107099 John Weaver Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319350 TOTAL: 426.70
319351 10/29/2025 EFT 107840 Michael Webb Nov-25 11/01/2025 110126HR 1,579.79 Invoice: Nov-25 Pers Retiree Reimb CHECK 319351 TOTAL: 1,579.79
319352 10/29/2025 EFT 107026 Donna Weiss Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 319352 TOTAL: 426.70
319353 10/29/2025 EFT 108084 Darryl K. Wells Nov-25 11/01/2025 110126HR 1,245.15 Invoice: Nov-25 Pers Retiree Reimb CHECK 319353 TOTAL: 1,245.15
319354 10/29/2025 EFT 108119 Jon West Nov-25 11/01/2025 110126HR 1,245.15 Invoice: Nov-25 Pers Retiree Reimb CHECK 319354 TOTAL: 1,245.15
319355 10/29/2025 EFT 107101 Robert W West Nov-25 11/01/2025 110126HR 2,689.33 Invoice: Nov-25 Pers Retiree Reimb CHECK 319355 TOTAL: 2,689.33
10/29/2025 11:10 |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
319356 10/29/2025 EFT 108980 Jonathan E. Westbrook Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319356 TOTAL: 1,257.58
319357 10/29/2025 EFT 109626 Edith Wheat Nov-25 11/01/2025 110126HR 323.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319357 TOTAL: 323.65
319358 10/29/2025 EFT 110777 David L. White Nov-25 11/01/2025 110126HR 1,416.11 Invoice: Nov-25 Pers Retiree Reimb CHECK 319358 TOTAL: 1,416.11
319359 10/29/2025 EFT 107124 Beatrice Whitmore Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319359 TOTAL: 185.08
319360 10/29/2025 EFT 111166 Wilbur Farmer Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319360 TOTAL: 1,257.58
319361 10/29/2025 EFT 106709 Lawrence L Wiley Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319361 TOTAL: 1,011.40
319362 10/29/2025 EFT 111185 William J Browne Jr Nov-25 11/01/2025 110126HR 2,369.95 Invoice: Nov-25 Pers Retiree Reimb CHECK 319362 TOTAL: 2,369.95
319363 10/29/2025 EFT 109448 David Williams Nov-25 11/01/2025 110126HR 2,130.50 Invoice: Nov-25 Pers Retiree Reimb CHECK 319363 TOTAL: 2,130.50
319364 10/29/2025 EFT 109623 Karen Williams Nov-25 11/01/2025 110126HR 1,576.23 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319364 TOTAL: 1,576.23
319365 10/29/2025 EFT 106703 Robert A. Williams Nov-25 11/01/2025 110126HR 1,011.40 Invoice: Nov-25 Pers Retiree Reimb CHECK 319365 TOTAL: 1,011.40
319366 10/29/2025 EFT 110444 Robyn Williams Nov-25 11/01/2025 110126HR 1,527.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319366 TOTAL: 1,527.16
319367 10/29/2025 EFT 109348 Rose L. Williams Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319367 TOTAL: 167.93
319368 10/29/2025 EFT 106710 Steven K. Williams Nov-25 11/01/2025 110126HR 965.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 319368 TOTAL: 965.00
319369 10/29/2025 EFT 107498 Tivia Williams Nov-25 11/01/2025 110126HR 722.19 Invoice: Nov-25 Pers Retiree Reimb CHECK 319369 TOTAL: 722.19
319370 10/29/2025 EFT 107233 Dean W. Williams Nov-25 11/01/2025 110126HR 1,406.65 Invoice: Nov-25 Pers Retiree Reimb CHECK 319370 TOTAL: 1,406.65
319371 10/29/2025 EFT 106760 Durlah Williamson Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 319371 TOTAL: 185.08
319372 10/29/2025 EFT 111364 Willie McWilliams Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319372 TOTAL: 528.16
10/29/2025 11:10 |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
319373 10/29/2025 EFT 107241 Timothy T. Wilson Nov-25 11/01/2025 110126HR 908.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 319373 TOTAL: 908.85
319374 10/29/2025 EFT 106711 James T. Wimbley Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 319374 TOTAL: 284.25
319375 10/29/2025 EFT 107217 Dan Winters Nov-25 11/01/2025 110126HR 1,048.12 Invoice: Nov-25 Pers Retiree Reimb CHECK 319375 TOTAL: 1,048.12
319376 10/29/2025 EFT 106712 Paul W. Wolford Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319376 TOTAL: 528.16
319377 10/29/2025 EFT 109535 John C. Woodard Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319377 TOTAL: 1,257.58
319378 10/29/2025 EFT 108734 Marc A. Young Nov-25 11/01/2025 110126HR 1,257.58 Invoice: Nov-25 Pers Retiree Reimb CHECK 319378 TOTAL: 1,257.58
319379 10/29/2025 EFT 108988 William A. Young Nov-25 11/01/2025 110126HR 1,761.95 Invoice: Nov-25 Pers Retiree Reimb CHECK 319379 TOTAL: 1,761.95
319380 10/29/2025 EFT 108095 William J. Young Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 319380 TOTAL: 167.93
319381 10/29/2025 EFT 107242 Thomas Zielinski Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 319381 TOTAL: 397.47
319382 10/29/2025 EFT 106706 Mark R. Zierten Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 319382 TOTAL: 528.16
803556 10/29/2025 PRTD 109843 James A. Allen Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 803556 TOTAL: 185.08
803557 10/29/2025 PRTD 110685 Mildred Amido Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 803557 TOTAL: 284.25
803558 10/29/2025 PRTD 111742 ANDREA MOLINA Nov-25 11/01/2025 110126HR 167.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 803558 TOTAL: 167.93
803559 10/29/2025 PRTD 107198 Helen Bing Nov-25 11/01/2025 110126HR 262.14 Invoice: Nov-25 Pers Retiree Reimb CHECK 803559 TOTAL: 262.14
803560 10/29/2025 PRTD 112314 Bronna Lackey Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 803560 TOTAL: 185.08
803561 10/29/2025 PRTD 107200 Ronald Carter Nov-25 11/01/2025 110126HR 262.14 Invoice: Nov-25 Pers Retiree Reimb CHECK 803561 TOTAL: 262.14
803562 10/29/2025 PRTD 112198 Catherine Lugo Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 803562 TOTAL: 397.47
10/29/2025 11:10 |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
803563 10/29/2025 PRTD 109980 Tony Clarke Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 803563 TOTAL: 185.08
803564 10/29/2025 PRTD 107777 Wistano Del Real Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 803564 TOTAL: 493.85
803565 10/29/2025 PRTD 107008 Thomas A Gabor Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 803565 TOTAL: 426.70
803566 10/29/2025 PRTD 109112 Frances Gatlin Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 803566 TOTAL: 185.08
803567 10/29/2025 PRTD 111258 Geneva Green Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 803567 TOTAL: 608.48
803568 10/29/2025 PRTD 109905 Maureen Haskins Nov-25 11/01/2025 110126HR 491.10 Invoice: Nov-25 Pers Retiree Reimb CHECK 803568 TOTAL: 491.10
803569 10/29/2025 PRTD 110718 Felipa Heredia Nov-25 11/01/2025 110126HR 284.25 Invoice: Nov-25 Pers Retiree Reimb CHECK 803569 TOTAL: 284.25
803570 10/29/2025 PRTD 107067 Elisabeth Kassan Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 803570 TOTAL: 426.70
803571 10/29/2025 PRTD 111365 Katherine Dewberry Nov-25 11/01/2025 110126HR 887.13 Invoice: Nov-25 Pers Retiree Reimb 10/29/2025 11:10 |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 803571 TOTAL: 887.13
803572 10/29/2025 PRTD 111674 KENNETH SMITH Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 803572 TOTAL: 426.70
803573 10/29/2025 PRTD 107500 Luis Larios Nov-25 11/01/2025 110126HR 493.85 Invoice: Nov-25 Pers Retiree Reimb CHECK 803573 TOTAL: 493.85
803574 10/29/2025 PRTD 107196 Santos D. Marquez Nov-25 11/01/2025 110126HR 397.47 Invoice: Nov-25 Pers Retiree Reimb CHECK 803574 TOTAL: 397.47
803575 10/29/2025 PRTD 112448 Monica Torrez Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 803575 TOTAL: 608.48
803576 10/29/2025 PRTD 106892 Jack M Nakanishi Nov-25 11/01/2025 110126HR 528.16 Invoice: Nov-25 Pers Retiree Reimb CHECK 803576 TOTAL: 528.16
803577 10/29/2025 PRTD 106898 Donna Neola Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 803577 TOTAL: 426.70
803578 10/29/2025 PRTD 107215 Aida Perez Nov-25 11/01/2025 110126HR 185.08 Invoice: Nov-25 Pers Retiree Reimb CHECK 803578 TOTAL: 185.08
803579 10/29/2025 PRTD 108449 Joyce Perlick Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 803579 TOTAL: 426.70
10/29/2025 11:10 |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
803580 10/29/2025 PRTD 110297 Susan Preletz Nov-25 11/01/2025 110126HR 608.48 Invoice: Nov-25 Pers Retiree Reimb CHECK 803580 TOTAL: 608.48
803581 10/29/2025 PRTD 109350 Rolene Rada Nov-25 11/01/2025 110126HR 426.70 Invoice: Nov-25 Pers Retiree Reimb CHECK 803581 TOTAL: 426.70
803582 10/29/2025 PRTD 107194 Alberto G. Sanchez Nov-25 11/01/2025 110126HR 952.93 Invoice: Nov-25 Pers Retiree Reimb CHECK 803582 TOTAL: 952.93
803583 10/29/2025 PRTD 106887 Yvette Smith Nov-25 11/01/2025 110126HR 812.00 Invoice: Nov-25 Pers Retiree Reimb CHECK 803583 TOTAL: 812.00
803584 10/29/2025 PRTD 107209 Alisha Thompson Nov-25 11/01/2025 110126HR 629.06 Invoice: Nov-25 Pers Retiree Reimb CHECK 803584 TOTAL: 629.06
NUMBER OF CHECKS 583 *** CASH ACCOUNT TOTAL *** 457,245.71

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 12,654.77
TOTAL EFT'S 554 444,590.94
*** GRAND TOTAL *** 457,245.71
10/29/2025 14:23 |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
319383 10/29/2025 EFT 111700 Alliant Insurance Services Inc 2955661 10/08/2025 102926CC 7,500.00 Invoice: 2955661 Consulting, October 2025 Monthly Installment CHECK 319383 TOTAL: 7,500.00
319384 10/29/2025 EFT 108764 AllStar Cable Products, Inc. 128292 10/20/2025 22601382 102926CC 2,757.68 Invoice: 128292 Cables 10/16/2025 CHECK 319384 TOTAL: 2,757.68
319385 10/29/2025 EFT 110832 Amazon Capitol Services Inc 14FC-JW7P-CGJH 10/14/2025 22601080 102926CC 420.16 Invoice: 14FC-JW7P-CGJH ITEM: Universal Lightweight Hand Letter Opener, 9 Amazon Capitol Services Inc 1LDK-VDND-4YQ9 10/20/2025 22601261 102926CC 111.88 Invoice: 1LDK-VDND-4YQ9 ITEM: Boorum & Pease 66500J Account Book, Amazon Capitol Services Inc 1VWF-CFXM-YF3G 10/18/2025 22601219 102926CC 584.23 Invoice: 1VWF-CFXM-YF3G ITEM: Faultless Premium Luxe Ironing Spray (15 Oz Amazon Capitol Services Inc 1114-R44T-XNNL 10/14/2025 22601072 102926CC 311.00 Invoice: 1114-R44T-XNNL HR Supply Order Amazon Capitol Services Inc 1H96-7NDP-CK4P 10/15/2025 22601234 102926CC 15.45 Invoice: 1H96-7NDP-CK4P ITEM: 100 Pcs 10-Inch Heavy-Duty Self-Fastening C Amazon Capitol Services Inc 1YYX-CVVN-LVHQ 10/17/2025 22601292 102926CC 47.47 Invoice: 1YYX-CVVN-LVHQ ITEM: ZhiYo 50FT 3/8” Wire Loom Split Tubing Auto Amazon Capitol Services Inc 1YMQ-WGQX-9LDD 10/06/2025 22601072 102926CC 726.97 Invoice: 1YMQ-WGQX-9LDD HR Supply Order Amazon Capitol Services Inc 17TP-D9QJ-CDRK 10/07/2025 22601139 102926CC 62.90 Invoice: 17TP-D9QJ-CDRK Amazon - Meghan's Order Amazon Capitol Services Inc 1KQN-MHF3-C791 10/07/2025 22601140 102926CC 19.67 Invoice: 1KQN-MHF3-C791 CCARP Items - Meghan's Order Amazon Capitol Services Inc 1DKR-YRJC-DWLJ 10/08/2025 22601141 102926CC 142.51 Invoice: 1DKR-YRJC-DWLJ Suggestion Box- Graciela's Order Amazon Capitol Services Inc 1JQT-93G6-CMNM 10/07/2025 22601054 102926CC 70.53 Invoice: 1JQT-93G6-CMNM Teen center table covers - Meghan's Order Amazon Capitol Services Inc 1PKY-CY3R-CQV6 05/13/2025 22601270 102926CC -253.55 Invoice: 1PKY-CY3R-CQV6 Youth Basketball League Items -Ryan's Order Amazon Capitol Services Inc 1D94-449H-C9QV 05/13/2025 22601270 102926CC -253.55 Invoice: 1D94-449H-C9QV Youth Basketball League Items -Ryan's Order Amazon Capitol Services Inc 174X-QRVM-K119 10/21/2025 22601270 102926CC 1,136.51 10/29/2025 14:23 |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: 174X-QRVM-K119 Youth Basketball League Items -Ryan's Order CHECK 319385 TOTAL: 3,142.18
319386 10/29/2025 EFT 102306 Fleming Environmental Inc 22749 06/05/2025 22600444 102926CC 10,384.91 Invoice: 22749 Police Dept. Probe Repair, Permit, Test & Final CHECK 319386 TOTAL: 10,384.91
319387 10/29/2025 EFT 112229 General Technologies and Solution 230113-01 07/03/2025 102926CC 29,334.75 Invoice: 230113-01 CC OnCall - 05 Zero Emissions Master Plan CHECK 319387 TOTAL: 29,334.75
319388 10/29/2025 EFT 112190 Hasa Inc 1081537 10/23/2025 102926CC 646.79 Invoice: 1081537 Hasa Sani-Clor (20) CHECK 319388 TOTAL: 646.79
319389 10/29/2025 EFT 100618 Heidi Duckler Dance Theatre 2025-PAG 10/18/2025 102926CC 10,800.00 Invoice: 2025-PAG 10/18/25, CC Art Walk, Dance Performance - Food tr CHECK 319389 TOTAL: 10,800.00
319390 10/29/2025 EFT 101229 Kristi Callan 2025 10/21/2025 22601006 102926CC 960.00 Invoice: 2025 Minutes: 10/13/2025, City Council Meeting Kristi Callan 2022 10/08/2025 22600607 102926CC 480.00 Invoice: 2022 Minutes: 9/17/25, PRCS MLK & Juneteenth advisory CHECK 319390 TOTAL: 1,440.00
319391 10/29/2025 EFT 100544 Life Assist Inc 1647231 10/14/2025 22600178 102926CC 2,138.82 Invoice: 1647231 EMS First Aid Supplies Life Assist Inc 1648485 10/20/2025 22600178 102926CC 289.15 Invoice: 1648485 EMS First Aid Supplies Life Assist Inc 1648521 10/20/2025 22600178 102926CC 1,503.70 Invoice: 1648521 EMS First Aid Supplies Life Assist Inc 1646449 10/13/2025 22600178 102926CC -558.90 Invoice: 1646449 CREDIT EMS First Aid Supplies 10/29/2025 14:23 |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 319391 TOTAL: 3,372.77
319392 10/29/2025 EFT 108913 Michael Baker International, Inc 1263579 10/13/2025 102926CC 8,951.25 Invoice: 1263579 Prof Svc Sept 2025 - Washington Blvd construction CHECK 319392 TOTAL: 8,951.25
319393 10/29/2025 EFT 100236 Motorola 8282209763 09/26/2025 22600584 102926CC 8,770.32 Invoice: 8282209763 Portable Radio Replacements & Charger CHECK 319393 TOTAL: 8,770.32
319394 10/29/2025 EFT 110899 Rocket Smog LLC 19558 10/17/2025 22600471 102926CC 50.00 Invoice: 19558 Vehicle Smog Check - Annual CHECK 319394 TOTAL: 50.00
319395 10/29/2025 EFT 100565 Walker Parking Consultants 37863602018 07/31/2025 102926CC 4,460.00 Invoice: 37863602018 Prof Svc - July 2025, CC Ivy Substation CHECK 319395 TOTAL: 4,460.00
319396 10/29/2025 EFT 110111 Westmatic Corporation 10638 07/23/2025 102926CC 23,611.85 Invoice: 10638 Service, PM, PMI program, 2 years, 4 per Yr CHECK 319396 TOTAL: 23,611.85
2978350 10/29/2025 PRTD 110148 Adam Rios JULY2025 07/01/2025 22601350 102926CC 150.00 Invoice: JULY2025 Self Defense Training July 2025 Adam Rios AUGUST2025 08/01/2025 22601350 102926CC 150.00 Invoice: AUGUST2025 Self Defense Training August 2025 Adam Rios SEPTEMBER2025 09/01/2025 22601350 102926CC 150.00 Invoice: SEPTEMBER2025 Self Defense Training SEPTEMBER 2025 Adam Rios October2025 10/01/2025 22601350 102926CC 150.00 Invoice: October2025 Self Defense Training OCTOBER 2025 CHECK 2978350 TOTAL: 600.00
2978351 10/29/2025 PRTD 107656 Air Exchange Inc 91614971 07/02/2025 102926CC 2,016.17 Invoice: 91614971 PM Service/Parts/Labor Air Exchange Inc 91614972 07/02/2025 102926CC 2,725.94 10/29/2025 14:23 |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: 91614972 PM Service/Parts/Labor CHECK 2978351 TOTAL: 4,742.11
2978352 10/29/2025 PRTD 100012 Airport Marina Ford 300902 10/25/2025 22600016 102926CC 58.54 Invoice: 300902 Ford parts and supplies Airport Marina Ford 300858 10/24/2025 22600016 102926CC 293.69 Invoice: 300858 Ford parts and supplies CHECK 2978352 TOTAL: 352.23
2978353 10/29/2025 PRTD 107858 Alec DeMattos OCT16,2025REIMB 10/16/2025 22601361 102926CC 269.40 Invoice: OCT16,2025REIMB FF Boots Pruchase CHECK 2978353 TOTAL: 269.40
2978354 10/29/2025 PRTD 107718 ALERT-ALL CORP 225100029 10/07/2025 22601091 102926CC 1,717.18 Invoice: 225100029 Public Education Materials CHECK 2978354 TOTAL: 1,717.18
2978355 10/29/2025 PRTD 100904 Alex's Window Tinting 1356 10/16/2025 22601363 102926CC 800.00 Invoice: 1356 Window Tinting - Unit: 1772/Inv.: 1356 CHECK 2978355 TOTAL: 800.00
2978356 10/29/2025 PRTD 105834 Crystal Alexander CA10222025 10/22/2025 22601354 102926CC 150.00 Invoice: CA10222025 PRCS Commissioner Stipend July, August & Sept 2025 CHECK 2978356 TOTAL: 150.00
2978357 10/29/2025 PRTD 107546 ALLIED REFRIGERATION INC. 229884 10/15/2025 22600335 102926CC 172.79 Invoice: 229884 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 229500 10/02/2025 22600335 102926CC 32.48 Invoice: 229500 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 229796 10/13/2025 22601278 102926CC 94.31 Invoice: 229796 Ice Machine Cleaner CHECK 2978357 TOTAL: 299.58
10/29/2025 14:23 |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
2978358 10/29/2025 PRTD 100015 Allstar Fire Equipment Inc 267936 10/10/2025 22601326 102926CC 35.00 Invoice: 267936 Shipping CHECK 2978358 TOTAL: 35.00
2978359 10/29/2025 PRTD 108009 Alpine Technology Corporation 14937 10/22/2025 22601090 102926CC 1,085.00 Invoice: 14937 RAMS Software Support - 10192025 CHECK 2978359 TOTAL: 1,085.00
2978360 10/29/2025 PRTD 101051 American Moving Parts 01A175123 10/20/2025 22601368 102926CC 230.63 Invoice: 01A175123 P/N: 395361 BRAKE CHAMBER FRONT C/S CHECK 2978360 TOTAL: 230.63
2978361 10/29/2025 PRTD 100025 Aqua-Flo Supply SI2628526 10/09/2025 22601245 102926CC 397.20 Invoice: SI2628526 Tree Maint Supplies Aqua-Flo Supply SI2628536 10/09/2025 22601246 102926CC 439.25 Invoice: SI2628536 Tree Maint Supplies Aqua-Flo Supply SI2635617 10/21/2025 22600281 102926CC 177.84 Invoice: SI2635617 Irrigation supplies for Parks Aqua-Flo Supply SI2635618 10/21/2025 22600281 102926CC 950.57 Invoice: SI2635618 Irrigation supplies for Parks Aqua-Flo Supply SI2635621 10/21/2025 22600281 102926CC 100.46 Invoice: SI2635621 Irrigation supplies for Parks CHECK 2978361 TOTAL: 2,065.32
2978362 10/29/2025 PRTD 103678 AssetWorks Inc SIN017428 09/30/2025 102926CC 600.00 Invoice: SIN017428 4/1/23-3/31/24, ChargePoint Cloud Svcs FleetFocus AssetWorks Inc SIN017494 09/30/2025 22601315 102926CC 90.00 Invoice: SIN017494 Telematics Cloud Service AUGUST 2025 CHECK 2978362 TOTAL: 690.00
2978363 10/29/2025 PRTD 100004 AY Nursery Inc 0131503 10/10/2025 22601306 102926CC 1,834.30 Invoice: 0131503 Tree Maint - Trees AY Nursery Inc 0131502 10/10/2025 22601305 102926CC 2,370.23 Invoice: 0131502 Tree Maint - Trees 10/29/2025 14:23 |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
AY Nursery Inc 0131501 10/10/2025 22601303 102926CC 1,884.03 Invoice: 0131501 Tree Maint - Trees AY Nursery Inc 0131500 10/10/2025 22601302 102926CC 1,823.25 Invoice: 0131500 Tree Maint - Trees AY Nursery Inc 0131499 10/10/2025 22601301 102926CC 2,370.23 Invoice: 0131499 Trees Maint - Trees AY Nursery Inc 0131498 10/10/2025 22601300 102926CC 2,364.70 Invoice: 0131498 Trees Maint - Trees AY Nursery Inc 0131497 10/10/2025 22601299 102926CC 2,370.23 Invoice: 0131497 Trees Maint - Trees CHECK 2978363 TOTAL: 15,016.97
2978364 10/29/2025 PRTD 108939 AZ Construction, Inc. 23748 09/18/2025 102926CC 9,813.00 Invoice: 23748 Culver City Plunge Pool, Shower Curtains CHECK 2978364 TOTAL: 9,813.00
2978365 10/29/2025 PRTD 101391 B and M Lawn and Garden Inc 699765 10/21/2025 22600006 102926CC 1,473.36 Invoice: 699765 Automotive parts and supplies CHECK 2978365 TOTAL: 1,473.36
2978366 10/29/2025 PRTD 100932 Bound Tree Medical 66609062 10/10/2025 22600916 102926CC 76.92 Invoice: 66609062 C2 Fentanyl CHECK 2978366 TOTAL: 76.92
2978367 10/29/2025 PRTD 107560 Buchalter A Professional Corporat 1447979 09/30/2025 102926CC 90.50 Invoice: 1447979 Sept 25, Prof Svcs, C4198-2 Los Angeles, LAX CHECK 2978367 TOTAL: 90.50
2978368 10/29/2025 PRTD 110752 Cal-State Site Services 315747 10/17/2025 22601358 102926CC 267.24 Invoice: 315747 Monthly rental of dirt pile fencing - Bill Botts CHECK 2978368 TOTAL: 267.24
2978369 10/29/2025 PRTD 103386 California Building Standards Com Jul-Sep 2025 10/01/2025 22601097 102926CC 1,358.00 Invoice: Jul-Sep 2025 City of Culver City, Q2025 - July-September 10/29/2025 14:23 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978369 TOTAL: 1,358.00
2978370 10/29/2025 PRTD 108451 Cashel Corporation 47766 10/21/2025 102926CC 5,155.38 Invoice: 47766 Council Chamber AV, Synchronizer/converter CHECK 2978370 TOTAL: 5,155.38
2978371 10/29/2025 PRTD 104002 Centinela Feed and Pet Supplies 2153 10/18/2025 22600101 102926CC 49.69 Invoice: 2153 K9 Food and Supplies CHECK 2978371 TOTAL: 49.69
2978372 10/29/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65670 10/20/2025 22601360 102926CC 69.38 Invoice: 65670 R&M for Chainsaw plus replacement Samurai saw CHECK 2978372 TOTAL: 69.38
2978373 10/29/2025 PRTD 109191 Cintas Corporation 5295766001 10/06/2025 102926CC 589.29 Invoice: 5295766001 First Aid Kit Cintas Corporation 5296046801 10/07/2025 102926CC 55.88 Invoice: 5296046801 First Aid Kit Cintas Corporation 5296046803 10/07/2025 102926CC 934.70 Invoice: 5296046803 First Aid Kit Cintas Corporation 5298047101 10/17/2025 102926CC 286.79 Invoice: 5298047101 First Aid Kit Cintas Corporation 5298047102 10/17/2025 102926CC 651.77 Invoice: 5298047102 First Aid Kit Cintas Corporation 8407832783 10/10/2025 102926CC 2,818.65 Invoice: 8407832783 First Aid Kit Cintas Corporation 8407832784 10/10/2025 102926CC 2,338.07 Invoice: 8407832784 First Aid Kit Cintas Corporation 8407843058 10/17/2025 102926CC 4,613.01 Invoice: 8407843058 First Aid Kit CHECK 2978373 TOTAL: 12,288.16
2978374 10/29/2025 PRTD 104385 City of Los Angeles 7861951000-1025 10/22/2025 102926CC 1,584.41 Invoice: 7861951000-1025 786-195-1000 City of Los Angeles 0951951000-1025 10/22/2025 102926CC 53.76 10/29/2025 14:23 |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: 0951951000-1025 095-195-1000 CHECK 2978374 TOTAL: 1,638.17
2978375 10/29/2025 PRTD 111350 All Phase Electric Supply 0946-1124971 10/21/2025 22601281 102926CC 188.36 Invoice: 0946-1124971 Floodlights for Carlson Park Planter CHECK 2978375 TOTAL: 188.36
2978376 10/29/2025 PRTD 111350 All Phase Electric Supply 0946-1124788 10/17/2025 22601311 102926CC 697.42 Invoice: 0946-1124788 ELECTRICAL MAINTENANCE - STREETLIGHTS All Phase Electric Supply 0946-1124785 10/17/2025 22601310 102926CC 2,082.41 Invoice: 0946-1124785 ELECTRICAL MAINTENANCE - STREETLIGHTS All Phase Electric Supply 0946-1124783 10/17/2025 22601308 102926CC 2,082.41 Invoice: 0946-1124783 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 2978376 TOTAL: 4,862.24
2978377 10/29/2025 PRTD 109953 CoreSite, L.P. 1244897 10/01/2025 102926CC 2,949.33 Invoice: 1244897 CoreSite Fiber Network co-locations, Oct 2025 CoreSite, L.P. 1247506 11/01/2025 102926CC 2,949.33 Invoice: 1247506 CoreSite Fiber Network co-locations, Nov.2025 CHECK 2978377 TOTAL: 5,898.66
2978378 10/29/2025 PRTD 102702 Costar Group Inc 122838531 10/03/2025 22600136 102926CC 651.90 Invoice: 122838531 CoStar Suite, Suite #3, 344904, Oct 2025 CHECK 2978378 TOTAL: 651.90
2978379 10/29/2025 PRTD 100707 County of Los Angeles RE-PW-25100601988 10/06/2025 22600943 102926CC 7,819.70 Invoice: RE-PW-25100601988 AUGUST Tipping Fees Solid Waste Hauler CHECK 2978379 TOTAL: 7,819.70
2978380 10/29/2025 PRTD 100707 County of Los Angeles SEPTEMBER 2025 10/17/2025 22600934 102926CC 2,853.47 Invoice: SEPTEMBER 2025 Solid Waste Facility Monitoring CHECK 2978380 TOTAL: 2,853.47
10/29/2025 14:23 |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
2978381 10/29/2025 PRTD 105268 CR and R Inc 013750 06/17/2025 22601401 102926CC 4,357.86 Invoice: 013750 Recycling ,CulCit-Blended MAT Value May 25 CR and R Inc 014053 07/30/2025 22601401 102926CC 4,615.84 Invoice: 014053 Recycling Processing, CulCit Culver City CR and R Inc 014040 08/30/2025 22601401 102926CC 47,893.42 Invoice: 014040 Recycling, CulCit -Blended MAT Value Aug 25 CR and R Inc 014061 09/30/2025 22601401 102926CC 45,464.07 Invoice: 014061 Recycling, CulCit -Blended MAT Value Sep 2025 CHECK 2978381 TOTAL: 102,331.19
2978382 10/29/2025 PRTD 110717 Crown Awards 38402098 10/01/2025 22601088 102926CC 882.72 Invoice: 38402098 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2978382 TOTAL: 882.72
2978383 10/29/2025 PRTD 110559 Crown Recycling 20099048 09/01/2025 22601274 102926CC 55,278.85 Invoice: 20099048 Refuse Landfill Account. - August 2025 Crown Recycling 19908137 08/01/2025 22601274 102926CC 69,395.92 Invoice: 19908137 Refuse Landfill Account. July 2025/Green Waste Crown Recycling 20302607 10/01/2025 22601274 102926CC 62,277.49 Invoice: 20302607 Refuse Landfill Account. Sept 2025/Green Waste CHECK 2978383 TOTAL: 186,952.26
2978384 10/29/2025 PRTD 109668 Culver City Arts District CCAD-093025 09/30/2025 102926CC 1,682.50 Invoice: CCAD-093025 CC Art District Business Improvement CHECK 2978384 TOTAL: 1,682.50
2978385 10/29/2025 PRTD 110889 Culver City Chevrolet 3638 10/22/2025 22600017 102926CC 99.12 Invoice: 3638 Chevy/GMC parts and supplies Culver City Chevrolet 3523 10/22/2025 22600017 102926CC 941.84 Invoice: 3523 Chevy/GMC parts and supplies CHECK 2978385 TOTAL: 1,040.96
2978386 10/29/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-7-20250930 10/22/2025 102926CC 5,512.80 Invoice: CCBID-7-20250930 Business Improvement District 10/29/2025 14:23 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978386 TOTAL: 5,512.80
2978387 10/29/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88983 10/07/2025 22600495 102926CC 751.95 Invoice: 88983 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 89001 10/09/2025 22600334 102926CC 110.44 Invoice: 89001 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89007 10/09/2025 22600334 102926CC 10.60 Invoice: 89007 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88990 10/08/2025 22600334 102926CC 69.41 Invoice: 88990 Sparckling light CULVER CITY INDUSTRIAL HARDWARE 88993 10/08/2025 22600334 102926CC 66.85 Invoice: 88993 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88976 10/07/2025 22601198 102926CC 152.31 Invoice: 88976 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88991 10/08/2025 22601198 102926CC 135.92 Invoice: 88991 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 89156 10/22/2025 22600018 102926CC 7.72 Invoice: 89156 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89191 10/25/2025 22600018 102926CC 45.06 Invoice: 89191 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89205 10/27/2025 22600018 102926CC 52.97 Invoice: 89205 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88942 10/03/2025 22600018 102926CC 79.53 Invoice: 88942 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89165 10/23/2025 22600018 102926CC 207.59 Invoice: 89165 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89207 10/27/2025 22600018 102926CC 217.75 Invoice: 89207 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89137 10/21/2025 22600018 102926CC 357.89 Invoice: 89137 Miscellaneous hardware supplies CHECK 2978387 TOTAL: 2,265.99
2978388 10/29/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251087915 10/23/2025 22600069 102926CC 7,713.02 Invoice: X4-251087915 Cummins engine parts and supplies 10/29/2025 14:23 |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 2978388 TOTAL: 7,713.02
2978389 10/29/2025 PRTD 111752 Daniels Tire Service Inc 200552984 10/20/2025 22601374 102926CC 2,249.18 Invoice: 200552984 P/N: 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RAN Daniels Tire Service Inc 200552721 10/20/2025 22601378 102926CC 4,498.36 Invoice: 200552721 P/N: 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RAN CHECK 2978389 TOTAL: 6,747.54
2978390 10/29/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24993 09/30/2025 102926CC 258.00 Invoice: 24993 Sept 25, Prof Svcs, Municipal Code Enforcement CHECK 2978390 TOTAL: 258.00
2978391 10/29/2025 PRTD 107711 Ecko Green Enterprise 17128 10/22/2025 22600019 102926CC 1,622.53 Invoice: 17128 Heavy duty trash can liners & Tide laundry deterg CHECK 2978391 TOTAL: 1,622.53
2978392 10/29/2025 PRTD 100512 Eddings Bros Auto Parts Inc 954982 10/21/2025 22600053 102926CC 93.39 Invoice: 954982 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 955082 10/22/2025 22600053 102926CC 139.66 Invoice: 955082 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 955217 10/24/2025 22600053 102926CC 144.79 Invoice: 955217 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 955247 10/27/2025 22600053 102926CC 232.77 Invoice: 955247 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 954995 10/22/2025 22600053 102926CC 312.14 Invoice: 954995 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 955185 10/24/2025 22600053 102926CC 364.62 Invoice: 955185 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 955086 10/22/2025 22600053 102926CC -21.45 Invoice: 955086 CREDIT Eddings Bros Auto Parts Inc 955067 10/22/2025 22600053 102926CC -55.19 Invoice: 955067 CREDIT Eddings Bros Auto Parts Inc 954334 10/09/2025 22600053 102926CC -70.66 Invoice: 954334 CREDIT 10/29/2025 14:23 |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 2978392 TOTAL: 1,140.07
2978393 10/29/2025 PRTD 112430 Elizabeth Belser 101125 10/03/2025 102926CC 700.00 Invoice: 101125 Spooky Saturday, Lizzy B & The Hive Band 2025 CHECK 2978393 TOTAL: 700.00
2978394 10/29/2025 PRTD 100116 Entenmann-Rovin Co 0191034-IN 10/03/2025 22601258 102926CC 228.40 Invoice: 0191034-IN Flat Badge Wallets (5) and Cap Pieces (20) Entenmann-Rovin Co 0191052-IN 10/06/2025 22601258 102926CC 2,237.74 Invoice: 0191052-IN Flat Badge Wallets (5) and Cap Pieces (20) CHECK 2978394 TOTAL: 2,466.14
2978395 10/29/2025 PRTD 101108 Enterprise Security Inc 59790 09/30/2025 102926CC 2,891.95 Invoice: 59790 CityHall, Security Pad Install, Parts/Labor Enterprise Security Inc 59791 09/30/2025 102926CC 2,761.95 Invoice: 59791 CityHall, Security Pad Install, Parts/Labor/Ship Enterprise Security Inc 59792 09/30/2025 102926CC 2,072.31 Invoice: 59792 CityHall, Security Pad Install, Parts/Labor Enterprise Security Inc 59793 09/30/2025 102926CC 2,745.99 Invoice: 59793 CityHall, Security Pad Install, Scramblepad CHECK 2978395 TOTAL: 10,472.20
2978396 10/29/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2067585472 09/30/2025 102926CC 1,799.58 Invoice: 2067585472 HealthEFX ACA Compliance Licensing/Reporting Equifax Workforce Solutions, LLC 2068056152 10/10/2025 102926CC 13.53 Invoice: 2068056152 HealthEFX New Hire Market Place Notices, W 9/11/25 CHECK 2978396 TOTAL: 1,813.11
2978397 10/29/2025 PRTD 109506 Eric Zimmer October2025 10/15/2025 22601286 102926CC 50.00 Invoice: October2025 6 Month Attendance Award CHECK 2978397 TOTAL: 50.00
2978398 10/29/2025 PRTD 100120 Express Oil Co 2509166 09/30/2025 22601383 102926CC 2,925.00 Invoice: 2509166 Trucking, Pumping, & Disp./Clarifier WO#177723 10/29/2025 14:23 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978398 TOTAL: 2,925.00
2978399 10/29/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-58844 10/17/2025 22601365 102926CC 233.13 Invoice: 507-58844 Printing/Public Works/Inv.: 507-58844 FASTSIGNS CULVER CITY 507-58788 10/17/2025 22601002 102926CC 742.41 Invoice: 507-58788 Signs for Transfer Station & Design Fee CHECK 2978399 TOTAL: 975.54
2978400 10/29/2025 PRTD 100126 Firefighters' Safety Center 30271 10/15/2025 22601277 102926CC 143.98 Invoice: 30271 Firefighter Boots - C. Soden CHECK 2978400 TOTAL: 143.98
2978401 10/29/2025 PRTD 110731 Flynn Scale Service 1-19486 10/07/2025 102926CC 315.00 Invoice: 1-19486 Svc Call - Scale #4, HIgh MV Reading Scale #3 Norm Flynn Scale Service 1-19472 10/02/2025 102926CC 1,916.99 Invoice: 1-19472 Svc Call - Parts/labor S/N 117211 Flynn Scale Service 1-19404 09/23/2025 102926CC 2,027.43 Invoice: 1-19404 Parts & Shipping, Load Cell, 8-Channel J Box Flynn Scale Service 1-19411 09/30/2025 102926CC 2,206.99 Invoice: 1-19411 Svc Call - Parts/Labor 1 HD Load Cell CHECK 2978401 TOTAL: 6,466.41
2978402 10/29/2025 PRTD 100129 Franklin Truck Parts LB239555 10/21/2025 22600021 102926CC 111.61 Invoice: LB239555 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2978402 TOTAL: 111.61
2978403 10/29/2025 PRTD 110377 George Hills Company INV1032994 09/30/2025 102926CC 9,948.70 Invoice: INV1032994 September 2025, Administrative Services CHECK 2978403 TOTAL: 9,948.70
2978404 10/29/2025 PRTD 101418 Golden State Water Company 70628100003-1025 10/16/2025 102926CC 532.36 Invoice: 70628100003-1025 70628100003 Golden State Water Company 00643400005-1025 10/16/2025 102926CC 350.31 Invoice: 00643400005-1025 643400005 Golden State Water Company 00814100004-1025 10/16/2025 102926CC 408.94 10/29/2025 14:23 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 00814100004-1025 814100004 Golden State Water Company 01814100002-1025 10/16/2025 102926CC 408.94 Invoice: 01814100002-1025 1814100002 Golden State Water Company 03441200007-1025 10/16/2025 102926CC 55.04 Invoice: 03441200007-1025 3441200007 Golden State Water Company 03814100008-1025 10/16/2025 102926CC 1,643.02 Invoice: 03814100008-1025 3814100008 Golden State Water Company 05223200006-1025 10/16/2025 102926CC 1,104.06 Invoice: 05223200006-1025 5223200006 Golden State Water Company 06419200008-1025 10/16/2025 102926CC 727.38 Invoice: 06419200008-1025 6419200008 Golden State Water Company 08714100008-1025 10/16/2025 102926CC 610.29 Invoice: 08714100008-1025 8714100008 Golden State Water Company 10814100003-1025 10/16/2025 102926CC 408.94 Invoice: 10814100003-1025 10814100003 Golden State Water Company 11814100001-1025 10/16/2025 102926CC 148.97 Invoice: 11814100001-1025 11814100001 Golden State Water Company 13485100005-1025 10/16/2025 102926CC 1,224.02 Invoice: 13485100005-1025 13485100005 Golden State Water Company 13814100007-1025 10/16/2025 102926CC 408.94 Invoice: 13814100007-1025 13814100007 Golden State Water Company 14388687056-1025 10/16/2025 102926CC 698.39 Invoice: 14388687056-1025 14388687056 Golden State Water Company 14814100005-1025 10/16/2025 102926CC 2,414.63 Invoice: 14814100005-1025 14814100005 Golden State Water Company 15253400004-1025 10/16/2025 102926CC 55.04 Invoice: 15253400004-1025 15253400004 Golden State Water Company 16419200007-1025 10/16/2025 102926CC 55.04 Invoice: 16419200007-1025 16419200007 Golden State Water Company 18417045152-1025 10/16/2025 102926CC 37.10 Invoice: 18417045152-1025 18417045152 Golden State Water Company 18714100007-1025 10/16/2025 102926CC 454.40 Invoice: 18714100007-1025 18714100007 Golden State Water Company 19714100005-1025 10/16/2025 102926CC 542.90 Invoice: 19714100005-1025 19714100005 10/29/2025 14:23 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 20105300006-1025 10/16/2025 102926CC 38.32 Invoice: 20105300006-1025 20105300006 Golden State Water Company 20814100002-1025 10/16/2025 102926CC 129.47 Invoice: 20814100002-1025 20814100002 Golden State Water Company 21814100000-1025 10/16/2025 102926CC 3,669.47 Invoice: 21814100000-1025 21814100000 Golden State Water Company 23017100001-1025 10/16/2025 102926CC 1,712.72 Invoice: 23017100001-1025 23017100001 Golden State Water Company 23814100006-1025 10/16/2025 102926CC 50.17 Invoice: 23814100006-1025 23814100006 Golden State Water Company 24479100000-1025 10/16/2025 102926CC 66.89 Invoice: 24479100000-1025 24479100000 Golden State Water Company 24814100004-1025 10/16/2025 102926CC 408.94 Invoice: 24814100004-1025 24814100004 Golden State Water Company 26017100004-1025 10/16/2025 102926CC 57.21 Invoice: 26017100004-1025 26017100004 Golden State Water Company 26419200006-1025 10/16/2025 102926CC 1,555.97 Invoice: 26419200006-1025 26419200006 Golden State Water Company 27457400003-1025 10/16/2025 102926CC 486.90 Invoice: 27457400003-1025 27457400003 Golden State Water Company 27928300006-1025 10/16/2025 102926CC 53.25 Invoice: 27928300006-1025 27928300006 Golden State Water Company 31814100009-1025 10/16/2025 102926CC 857.11 Invoice: 31814100009-1025 31814100009 Golden State Water Company 32814100007-1025 10/16/2025 102926CC 1,292.29 Invoice: 32814100007-1025 32814100007 Golden State Water Company 33814100005-1025 10/16/2025 102926CC 954.67 Invoice: 33814100005-1025 33814100005 Golden State Water Company 35223200003-1025 10/16/2025 102926CC 66.89 Invoice: 35223200003-1025 35223200003 Golden State Water Company 36639100001-1025 10/16/2025 102926CC 1,194.86 Invoice: 36639100001-1025 36639100001 Golden State Water Company 37714100007-1025 10/16/2025 102926CC 549.40 Invoice: 37714100007-1025 37714100007 10/29/2025 14:23 |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
Golden State Water Company 38714100005-1025 10/16/2025 102926CC 1,314.22 Invoice: 38714100005-1025 38714100005 Golden State Water Company 38742100001-1025 10/16/2025 102926CC 772.68 Invoice: 38742100001-1025 38742100001 Golden State Water Company 39714100003-1025 10/16/2025 102926CC 63.81 Invoice: 39714100003-1025 39714100003 Golden State Water Company 41814100008-1025 10/16/2025 102926CC 417.87 Invoice: 41814100008-1025 41814100008 Golden State Water Company 42177100007-1025 10/16/2025 102926CC 256.50 Invoice: 42177100007-1025 42177100007 Golden State Water Company 29714100004-1025 10/16/2025 102926CC 38.32 Invoice: 29714100004-1025 29714100004 Golden State Water Company 40814100000-1025 10/16/2025 102926CC 1,909.33 Invoice: 40814100000-1025 40814100000 Golden State Water Company 42814100006-1025 10/16/2025 102926CC 276.43 Invoice: 42814100006-1025 42814100006 Golden State Water Company 43814100004-1025 10/16/2025 102926CC 837.75 Invoice: 43814100004-1025 43814100004 Golden State Water Company 44814100002-1025 10/16/2025 102926CC 92.21 Invoice: 44814100002-1025 44814100002 Golden State Water Company 47017100000-1025 10/16/2025 102926CC 57.21 Invoice: 47017100000-1025 47017100000 Golden State Water Company 47714100006-1025 10/16/2025 102926CC 467.42 Invoice: 47714100006-1025 47714100006 Golden State Water Company 49710200004-1025 10/16/2025 102926CC 148.97 Invoice: 49710200004-1025 49710200004 Golden State Water Company 49714100002-1025 10/16/2025 102926CC 1,415.72 Invoice: 49714100002-1025 49714100002 Golden State Water Company 50814100009-1025 10/16/2025 102926CC 129.47 Invoice: 50814100009-1025 50814100009 Golden State Water Company 52388347099-1025 10/16/2025 102926CC 294.92 Invoice: 52388347099-1025 52388347099 Golden State Water Company 52441200004-1025 10/16/2025 102926CC 418.92 Invoice: 52441200004-1025 52441200004 Golden State Water Company 52814100005-1025 10/16/2025 102926CC 490.96 10/29/2025 14:23 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 52814100005-1025 52814100005 Golden State Water Company 52956100003-1025 10/16/2025 102926CC 968.14 Invoice: 52956100003-1025 52956100003 Golden State Water Company 53296400004-1025 10/16/2025 102926CC 38.32 Invoice: 53296400004-1025 53296400004 Golden State Water Company 53814100003-1025 10/16/2025 102926CC 811.76 Invoice: 53814100003-1025 53814100003 Golden State Water Company 54780400005-1025 10/16/2025 102926CC 392.89 Invoice: 54780400005-1025 54780400005 Golden State Water Company 54814100001-1025 10/16/2025 102926CC 406.51 Invoice: 54814100001-1025 54814100001 Golden State Water Company 57714100005-1025 10/16/2025 102926CC 360.42 Invoice: 57714100005-1025 57714100005 Golden State Water Company 58714100003-1025 10/16/2025 102926CC 2,934.01 Invoice: 58714100003-1025 58714100003 Golden State Water Company 59714100001-1025 10/16/2025 102926CC 5,026.94 Invoice: 59714100001-1025 59714100001 Golden State Water Company 59731200008-1025 10/16/2025 102926CC 256.50 Invoice: 59731200008-1025 59731200008 Golden State Water Company 61814100006-1025 10/16/2025 102926CC 460.90 Invoice: 61814100006-1025 61814100006 Golden State Water Company 61956100004-1025 10/16/2025 102926CC 126.72 Invoice: 61956100004-1025 61956100004 Golden State Water Company 62119100006-1025 10/16/2025 102926CC 141.09 Invoice: 62119100006-1025 62119100006 Golden State Water Company 62814100004-1025 10/16/2025 102926CC 1,571.57 Invoice: 62814100004-1025 62814100004 Golden State Water Company 63814100002-1025 10/16/2025 102926CC 794.70 Invoice: 63814100002-1025 63814100002 Golden State Water Company 64814100000-1025 10/16/2025 102926CC 408.94 Invoice: 64814100000-1025 64814100000 Golden State Water Company 65882318556-1025 10/16/2025 102926CC 482.44 Invoice: 65882318556-1025 65882318556 Golden State Water Company 67714100004-1025 10/16/2025 102926CC 1,067.47 Invoice: 67714100004-1025 67714100004 10/29/2025 14:23 |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
Golden State Water Company 68714100002-1025 10/16/2025 102926CC 705.28 Invoice: 68714100002-1025 68714100002 Golden State Water Company 69714100000-1025 10/16/2025 102926CC 256.50 Invoice: 69714100000-1025 69714100000 Golden State Water Company 70814100007-1025 10/16/2025 102926CC 408.94 Invoice: 70814100007-1025 70814100007 Golden State Water Company 71814100005-1025 10/16/2025 102926CC 468.04 Invoice: 71814100005-1025 71814100005 Golden State Water Company 72814100003-1025 10/16/2025 102926CC 129.47 Invoice: 72814100003-1025 72814100003 Golden State Water Company 73814100001-1025 10/16/2025 102926CC 948.66 Invoice: 73814100001-1025 73814100001 Golden State Water Company 74814100009-1025 10/16/2025 102926CC 1,974.23 Invoice: 74814100009-1025 74814100009 Golden State Water Company 75864529534-1025 10/16/2025 102926CC 61.05 Invoice: 75864529534-1025 75864529534 Golden State Water Company 77714100003-1025 10/16/2025 102926CC 33.45 Invoice: 77714100003-1025 77714100003 Golden State Water Company 79714100009-1025 10/16/2025 102926CC 408.94 Invoice: 79714100009-1025 79714100009 Golden State Water Company 80814100006-1025 10/16/2025 102926CC 441.44 Invoice: 80814100006-1025 80814100006 Golden State Water Company 81814100004-1025 10/16/2025 102926CC 408.94 Invoice: 81814100004-1025 81814100004 Golden State Water Company 81948400007-1025 10/16/2025 102926CC 408.94 Invoice: 81948400007-1025 81948400007 Golden State Water Company 82814100002-1025 10/16/2025 102926CC 256.50 Invoice: 82814100002-1025 82814100002 Golden State Water Company 83814100000-1025 10/16/2025 102926CC 422.35 Invoice: 83814100000-1025 83814100000 Golden State Water Company 83836100004-1025 10/16/2025 102926CC 152.78 Invoice: 83836100004-1025 83836100004 Golden State Water Company 84450500008-1025 10/16/2025 102926CC 1,630.02 Invoice: 84450500008-1025 84450500008 10/29/2025 14:23 |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
Golden State Water Company 84814100008-1025 10/16/2025 102926CC 1,467.65 Invoice: 84814100008-1025 84814100008 Golden State Water Company 87055100009-1025 10/16/2025 102926CC 408.94 Invoice: 87055100009-1025 87055100009 Golden State Water Company 87714100002-1025 10/16/2025 102926CC 284.52 Invoice: 87714100002-1025 87714100002 Golden State Water Company 89543400009-1025 10/16/2025 102926CC 662.25 Invoice: 89543400009-1025 89543400009 Golden State Water Company 89714100008-1025 10/16/2025 102926CC 256.50 Invoice: 89714100008-1025 89714100008 Golden State Water Company 90814100005-1025 10/16/2025 102926CC 129.47 Invoice: 90814100005-1025 90814100005 Golden State Water Company 91814100003-1025 10/16/2025 102926CC 450.92 Invoice: 91814100003-1025 91814100003 Golden State Water Company 92814100001-1025 10/16/2025 102926CC 499.88 Invoice: 92814100001-1025 92814100001 Golden State Water Company 93814100009-1025 10/16/2025 102926CC 903.19 Invoice: 93814100009-1025 93814100009 Golden State Water Company 94244348333-1025 10/16/2025 102926CC 284.52 Invoice: 94244348333-1025 94244348333 Golden State Water Company 94611200000-1025 10/16/2025 102926CC 55.35 Invoice: 94611200000-1025 94611200000 Golden State Water Company 94814100007-1025 10/16/2025 102926CC 432.48 Invoice: 94814100007-1025 94814100007 Golden State Water Company 97055100008-1025 10/16/2025 102926CC 408.94 Invoice: 97055100008-1025 97055100008 Golden State Water Company 97714100001-1025 10/16/2025 102926CC 71.76 Invoice: 97714100001-1025 97714100001 Golden State Water Company 98714100009-1025 10/16/2025 102926CC 473.90 Invoice: 98714100009-1025 98714100009 Golden State Water Company 99714100007-1025 10/16/2025 102926CC 408.94 Invoice: 99714100007-1025 99714100007 Golden State Water Company 01939019715-1025 10/16/2025 102926CC 140.92 Invoice: 01939019715-1025 1939019715 10/29/2025 14:23 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978404 TOTAL: 67,540.93
2978405 10/29/2025 PRTD 112042 Goldfarb & Lipman LLP 485733 07/07/2025 102926CC 1,032.50 Invoice: 485733 Prof Svcs - June 30, 2025, Matter No. 1 - General Goldfarb & Lipman LLP 487366 09/15/2025 102926CC 2,295.50 Invoice: 487366 Prof Svcs - August 2025, Matter No. 1 - General CHECK 2978405 TOTAL: 3,328.00
2978406 10/29/2025 PRTD 111915 EF fbo Good Guard Security Inc. 12396 10/02/2025 102926CC 14,087.48 Invoice: 12396 Sept. 2025, CC Transportation, Unarmed Security CHECK 2978406 TOTAL: 14,087.48
2978407 10/29/2025 PRTD 100142 Graingers 9587760985 07/28/2025 22601243 102926CC 116.65 Invoice: 9587760985 Concrete - Straight Chain Graingers 9547700758 06/20/2025 22601241 102926CC 203.70 Invoice: 9547700758 Concrete - Cordless Flashlight Graingers 9552866239 06/25/2025 22601202 102926CC 233.28 Invoice: 9552866239 Street - Concrete Supplies Graingers 9552866221 06/25/2025 22601242 102926CC 346.28 Invoice: 9552866221 Concrete - Load Binder Graingers 9596985680 08/05/2025 22601244 102926CC 363.38 Invoice: 9596985680 Concrete - Steel Trailer Tongue Graingers 9541298221 06/16/2025 22601167 102926CC 476.86 Invoice: 9541298221 BUILDING MAINTENANCE - HVAC Graingers 9546375651 06/19/2025 22601168 102926CC 578.17 Invoice: 9546375651 BUILDING MAINTENANCE - FACILITIES Graingers 9553790982 06/25/2025 22601168 102926CC 136.74 Invoice: 9553790982 BUILDING MAINTENANCE - FACILITIES Graingers 9559171013 07/01/2025 22601168 102926CC 543.62 Invoice: 9559171013 BUILDING MAINTENANCE - FACILITIES Graingers 9683307392 10/21/2025 22600022 102926CC 18.27 Invoice: 9683307392 Industrial Products and Supplies Graingers 9683307400 10/21/2025 22600022 102926CC 144.06 Invoice: 9683307400 Industrial Products and Supplies Graingers 9683314117 10/21/2025 22600022 102926CC 145.50 10/29/2025 14:23 |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
Invoice: 9683314117 Industrial Products and Supplies Graingers 9683480983 10/21/2025 22600022 102926CC 216.35 Invoice: 9683480983 Industrial Products and Supplies Graingers 9683480975 10/21/2025 22600022 102926CC 598.65 Invoice: 9683480975 Industrial Products and Supplies CHECK 2978407 TOTAL: 4,121.51
2978408 10/29/2025 PRTD 106030 Haaker Equipment Company INV20057 10/23/2025 22600023 102926CC 101.84 Invoice: INV20057 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV20073 10/23/2025 22600023 102926CC 1,330.42 Invoice: INV20073 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV20150 10/24/2025 22600023 102926CC 171.47 Invoice: INV20150 HD Truck parts and supplies - HEIL Parts CHECK 2978408 TOTAL: 1,603.73
2978409 10/29/2025 PRTD 104456 Hadronex Inc 45067 09/17/2025 22600911 102926CC 1,204.15 Invoice: 45067 Sewer Equipment Supplies, Relocation of SmartCover CHECK 2978409 TOTAL: 1,204.15
2978410 10/29/2025 PRTD 100146 Hajoca Corp S014699257.001 10/20/2025 22600371 102926CC 173.09 Invoice: S014699257.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING CHECK 2978410 TOTAL: 173.09
2978411 10/29/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN054125 09/30/2025 102926CC 972.45 Invoice: SIN054125 Contract/Audit Svcs, 60304, Q1/2025 Jul/Sep HINDERLITER, DE LLAMAS AND ASSOCI SIN054133 09/30/2025 102926CC 885.61 Invoice: SIN054133 Contract/Audit Svcs, 60665, Q1/2025 Jul/Sep CHECK 2978411 TOTAL: 1,858.06
2978412 10/29/2025 PRTD 107734 Imperial Awards Inc 23221 10/09/2025 22601348 102926CC 22.50 Invoice: 23221 Engraving of Customer Supplied Plaque CHECK 2978412 TOTAL: 22.50
10/29/2025 14:23 |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
2978413 10/29/2025 PRTD 111045 Innovative Pest Products LLC 196297 07/29/2025 102926CC 2,340.00 Invoice: 196297 July 2025, 15 & 29, Pest Control Innovative Pest Products LLC 197247 08/28/2025 102926CC 2,340.00 Invoice: 197247 Aug 2025, 12 & 28, Pest Control Innovative Pest Products LLC 198131 09/30/2025 102926CC 2,340.00 Invoice: 198131 Sept 2025, 16 & 30, Pest Control CHECK 2978413 TOTAL: 7,020.00
2978414 10/29/2025 PRTD 103275 International Code Council Inc 1002155635 10/08/2025 22601218 102926CC 69.00 Invoice: 1002155635 24 Permit Technician - 14 Study Guide (online) CHECK 2978414 TOTAL: 69.00
2978415 10/29/2025 PRTD 111244 Jair McKay October2025 10/15/2025 22601287 102926CC 50.00 Invoice: October2025 6 Month Attendance Award CHECK 2978415 TOTAL: 50.00
2978416 10/29/2025 PRTD 111779 JAMES JACKSON October2025 10/15/2025 22601289 102926CC 50.00 Invoice: October2025 6 CHECK 2978416 TOTAL: 50.00
2978417 10/29/2025 PRTD 107517 Jazz Bakery Performance Space 1R 10/02/2025 102926CC 8,154.88 Invoice: 1R Curation & Marketing Svcs, CC Jazz Nights 2025 CHECK 2978417 TOTAL: 8,154.88
2978418 10/29/2025 PRTD 112401 Jennifer Chen JC10222025 10/22/2025 22601357 102926CC 150.00 Invoice: JC10222025 PRCS Commissioner Stipend July, August & Sept 2025 CHECK 2978418 TOTAL: 150.00
2978419 10/29/2025 PRTD 109172 Jose E Hernandez October2025 10/15/2025 22601288 102926CC 50.00 Invoice: October2025 6 Month Attendance Award CHECK 2978419 TOTAL: 50.00
2978420 10/29/2025 PRTD 100180 Kane Ballmer and Berkman 29369 10/08/2025 102926CC 962.00 Invoice: 29369 Prof Svcs - Sept 2025, ICON West DDA 10/29/2025 14:23 |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
Kane Ballmer and Berkman 29368 10/08/2025 102926CC 40.00 Invoice: 29368 Prof Svcs - Sept 2025, General 014-001 CHECK 2978420 TOTAL: 1,002.00
2978421 10/29/2025 PRTD 111861 Keen Independent Research LLC 0925006 09/30/2025 102926CC 4,297.00 Invoice: 0925006 Sept 25,REAP Consulting, Phase I & II, Tasks 1,7,8 CHECK 2978421 TOTAL: 4,297.00
2978422 10/29/2025 PRTD 111160 Kelly Spicers Stores 12038664 09/29/2025 22601416 102926CC 976.26 Invoice: 12038664 Office Furniture & Supplies, Presentation Material Kelly Spicers Stores 12060624 10/23/2025 22601416 102926CC 986.77 Invoice: 12060624 Office Furniture & Supplies, Presentation Material CHECK 2978422 TOTAL: 1,963.03
2978423 10/29/2025 PRTD 103798 Kimball Midwest 103853571 10/17/2025 22600849 102926CC 1,078.73 Invoice: 103853571 Furnish Hardware Supplies - Annual CHECK 2978423 TOTAL: 1,078.73
2978424 10/29/2025 PRTD 105470 Kimley-Horn and Associates, Inc 33081583 08/31/2025 102926CC 2,490.00 Invoice: 33081583 CC Fire Alarm RE, Prof Svc Aug 31, 2025 CHECK 2978424 TOTAL: 2,490.00
2978425 10/29/2025 PRTD 111020 Konecranes Inc 163046768 09/29/2025 102926CC 3,842.39 Invoice: 163046768 PM/AsNeeded Svc Request, 1-1B5sftva/2, Labor/Parts CHECK 2978425 TOTAL: 3,842.39
2978426 10/29/2025 PRTD 110758 Konica Minolta Premier Finance 566469649 10/11/2025 102926CC 248.82 Invoice: 566469649 Nov 2025, Bizhub C4050I Copier CHECK 2978426 TOTAL: 248.82
2978427 10/29/2025 PRTD 112038 Leo's Tools Corp 12301 10/08/2025 22601309 102926CC 134.98 Invoice: 12301 Leo's Tool Corp Invoice #12301 CHECK 2978427 TOTAL: 134.98
10/29/2025 14:23 |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
2978428 10/29/2025 PRTD 111024 Leora O'Carroll 10212025 10/21/2025 22600565 102926CC 150.00 Invoice: 10212025 Commissioner Stipend July, August & September 2025 CHECK 2978428 TOTAL: 150.00
2978429 10/29/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220679151:01 10/20/2025 22600070 102926CC 31.14 Invoice: XA220679151:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211427644:01 10/17/2025 22600070 102926CC 210.21 Invoice: XA211427644:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220680052:01 10/22/2025 22600070 102926CC 440.83 Invoice: XA220680052:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220679117:01 10/20/2025 22600070 102926CC -123.27 Invoice: XA220679117:01 CREDIT CHECK 2978429 TOTAL: 558.91
2978430 10/29/2025 PRTD 109549 Manhattan Stitching Co Inc 111454 10/08/2025 22601201 102926CC 543.56 Invoice: 111454 Windbreaker/Uniform T-Shirts CHECK 2978430 TOTAL: 543.56
2978431 10/29/2025 PRTD 112004 Marci Baun MB10222025 10/22/2025 22601355 102926CC 150.00 Invoice: MB10222025 PRCS Commissioner Stipend July, August & Sept 2025 CHECK 2978431 TOTAL: 150.00
2978432 10/29/2025 PRTD 111802 Margaret E Peters MP10222025 10/22/2025 22601356 102926CC 150.00 Invoice: MP10222025 PRCS Commissioner Stipend July, August & Sept 2025 CHECK 2978432 TOTAL: 150.00
2978433 10/29/2025 PRTD 111739 Napa Auto Parts 053365 10/23/2025 22600027 102926CC 12.28 Invoice: 053365 Miscellaneous auto parts Napa Auto Parts 053764 10/27/2025 22600027 102926CC 14.67 Invoice: 053764 Miscellaneous auto parts Napa Auto Parts 053721 10/27/2025 22600027 102926CC 14.67 Invoice: 053721 Miscellaneous auto parts Napa Auto Parts 053184 10/21/2025 22600027 102926CC 19.78 Invoice: 053184 Miscellaneous auto parts 10/29/2025 14:23 |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
Napa Auto Parts 053570 10/24/2025 22600027 102926CC 72.51 Invoice: 053570 Miscellaneous auto parts Napa Auto Parts 053336 10/22/2025 22600027 102926CC 82.71 Invoice: 053336 Miscellaneous auto parts Napa Auto Parts 053124 10/21/2025 22600027 102926CC 93.05 Invoice: 053124 Miscellaneous auto parts Napa Auto Parts 053608 10/25/2025 22600027 102926CC 93.89 Invoice: 053608 Miscellaneous auto parts Napa Auto Parts 052866 10/17/2025 22600027 102926CC 125.69 Invoice: 052866 Miscellaneous auto parts Napa Auto Parts 053735 10/27/2025 22600027 102926CC 152.15 Invoice: 053735 Miscellaneous auto parts Napa Auto Parts 053567 10/24/2025 22600027 102926CC 174.07 Invoice: 053567 Miscellaneous auto parts Napa Auto Parts 053629 10/25/2025 22600027 102926CC 180.52 Invoice: 053629 Miscellaneous auto parts Napa Auto Parts 053675 10/27/2025 22600027 102926CC 277.43 Invoice: 053675 Miscellaneous auto parts Napa Auto Parts 053342 10/22/2025 22600027 102926CC 493.00 Invoice: 053342 Miscellaneous auto parts Napa Auto Parts 053780 10/27/2025 22600027 102926CC 142.58 Invoice: 053780 Miscellaneous auto parts CHECK 2978433 TOTAL: 1,949.00
2978434 10/29/2025 PRTD 103569 NBS Government Finance Group 202509-3062 09/20/2025 102926CC 3,520.95 Invoice: 202509-3062 Special Tax Services W. Washington 1,2,3 CHECK 2978434 TOTAL: 3,520.95
2978435 10/29/2025 PRTD 103104 Governmentjobs.com Inc INV-146611 10/18/2025 22600623 102926CC 22,256.44 Invoice: INV-146611 Governmentjobs.com & Insight Renewals FY 25-26 CHECK 2978435 TOTAL: 22,256.44
2978436 10/29/2025 PRTD 112364 Nikki DiLoreto 10212025 10/21/2025 22600562 102926CC 150.00 Invoice: 10212025 Commissioner Stipend July, August & September 2025 10/29/2025 14:23 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978436 TOTAL: 150.00
2978437 10/29/2025 PRTD 101571 Occu-Med Ltd 0725112T 06/30/2025 102926CC 2,781.00 Invoice: 0725112T June 25, DOT Exams, Transportation Occu-Med Ltd 0825112T 07/31/2025 102926CC 2,364.75 Invoice: 0825112T July 2025, DOT Exams, Transportation CHECK 2978437 TOTAL: 5,145.75
2978438 10/29/2025 PRTD 100587 Ocean Blue Environmental Services 41979 10/03/2025 102926CC 912.96 Invoice: 41979 Job: Overland/Ocean Dr., Pump out sewage overflow CHECK 2978438 TOTAL: 912.96
2978439 10/29/2025 PRTD 108642 Office Depot Inc 443369174001 10/10/2025 22601215 102926CC 20.42 Invoice: 443369174001 OFFICE SUPPLIES Office Depot Inc 439293701001 10/07/2025 22601068 102926CC 75.34 Invoice: 439293701001 bus cards for Otis and Mauricio Office Depot Inc 443499742001 10/09/2025 22601144 102926CC 542.00 Invoice: 443499742001 CITYCULVERCITY 10WINENV Supplier Part No: 4 CHECK 2978439 TOTAL: 637.76
2978440 10/29/2025 PRTD 100000 Joel Gudino 41032262 10/09/2025 102926CC 60.00 Invoice: 41032262 Revised Payee Refund Citation CHECK 2978440 TOTAL: 60.00
2978441 10/29/2025 PRTD 100000 Marlene Arli BSER-113 09/12/2025 102926CC 240.09 Invoice: BSER-113 Duplicate Payment for Permit P230462 M-23-0412 CHECK 2978441 TOTAL: 240.09
2978442 10/29/2025 PRTD 100000 Marlene Arli BSER-114 09/12/2025 102926CC 240.09 Invoice: BSER-114 Duplicate Payment for Permit P230462 M-23-0412 CHECK 2978442 TOTAL: 240.09
2978443 10/29/2025 PRTD 110468 Ozar Bros. Inc 232764 10/18/2025 22601334 102926CC 139.00 Invoice: 232764 Davis Tire Bros Invoice # 23264 10/29/2025 14:23 |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 2978443 TOTAL: 139.00
2978444 10/29/2025 PRTD 111728 Project 529 Inc 2156 10/20/2025 22601351 102926CC 1,260.00 Invoice: 2156 Bicycle Registration Annual Subscription CHECK 2978444 TOTAL: 1,260.00
2978445 10/29/2025 PRTD 110892 Quadient Leasing USA Inc Q2066772 10/21/2025 102926CC 2,254.43 Invoice: Q2066772 11/22/25-2/21/26, Lease N22081027 CHECK 2978445 TOTAL: 2,254.43
2978446 10/29/2025 PRTD 110710 Radiation Detection Services Inc 2025-180 07/15/2025 102926CC 850.00 Invoice: 2025-180 Svc call: CC Trf Station. ReInstall Detector#2 Radiation Detection Services Inc 2025-277 07/20/2025 102926CC 850.00 Invoice: 2025-277 Svc Call: CC Trf Station. Trouble Shoot Svcs D #2 Radiation Detection Services Inc 2025-352 10/10/2025 102926CC 850.00 Invoice: 2025-352 Svc Call: CC Trf Station. Trouble Shoot Svcs D #2 CHECK 2978446 TOTAL: 2,550.00
2978447 10/29/2025 PRTD 111019 RCS Trucking Inc CC450 09/30/2025 102926CC 49,952.87 Invoice: CC450 RCS Trucking-on call roll off 9/22-9/27/25 RCS Trucking Inc CC451 10/08/2025 102926CC 23,147.59 Invoice: CC451 RCS Trucking-on call roll off 9/29/-09/30/2025 RCS Trucking Inc CC452 10/08/2025 102926CC 29,885.04 Invoice: CC452 RCS Trucking-on call roll off 10/1-10/04/2025 CHECK 2978447 TOTAL: 102,985.50
2978448 10/29/2025 PRTD 112438 Rene Caballero October2025 10/15/2025 22601285 102926CC 50.00 Invoice: October2025 6 Month Attendance Award CHECK 2978448 TOTAL: 50.00
2978449 10/29/2025 PRTD 101567 Roadline Products Inc USA 21964 10/09/2025 22601297 102926CC 173.13 Invoice: 21964 Street - Sign Materials CHECK 2978449 TOTAL: 173.13
10/29/2025 14:23 |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
2978450 10/29/2025 PRTD 108053 Ron's Maintenance 1389 10/07/2025 102926CC 9,450.00 Invoice: 1389 Oct 25, Trench Cleaning & Underground Storage Ron's Maintenance 1391 10/14/2025 102926CC 9,000.00 Invoice: 1391 Roof Cleaning Transfer Station CHECK 2978450 TOTAL: 18,450.00
2978451 10/29/2025 PRTD 112346 Ronnie Lee 101225-101525REIMB 10/20/2025 22601352 102926CC 1,367.43 Invoice: 101225-101525REIMB CalPERS Conference 2025 Palm Desert. CA CHECK 2978451 TOTAL: 1,367.43
2978452 10/29/2025 PRTD 100573 Rush Truck Centers 3043698741 10/22/2025 22600073 102926CC 70.48 Invoice: 3043698741 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043650862 10/21/2025 22600073 102926CC 1,438.74 Invoice: 3043650862 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2978452 TOTAL: 1,509.22
2978453 10/29/2025 PRTD 101285 Rydin Decal PS-INV134875 10/09/2025 22600950 102926CC 1,104.47 Invoice: PS-INV134875 Decals for 2026 Business Licenses CHECK 2978453 TOTAL: 1,104.47
2978454 10/29/2025 PRTD 111579 S Groner Associates Inc 4266 10/10/2025 102926CC 6,180.29 Invoice: 4266 Sep 25, Zero Waste & Sustainability Outreach CHECK 2978454 TOTAL: 6,180.29
2978455 10/29/2025 PRTD 110433 Safety Kleen 98133003 09/05/2025 22601377 102926CC 3,983.57 Invoice: 98133003 Lubricant: Natural Gas Engine Oil/Inv.: 98133003 CHECK 2978455 TOTAL: 3,983.57
2978456 10/29/2025 PRTD 111735 SCA of CA LLC CA25002668 09/30/2025 102926CC 70,897.97 Invoice: CA25002668 Sept25, Citywide Street Sweeping, Parking Lots, CHECK 2978456 TOTAL: 70,897.97
2978457 10/29/2025 PRTD 109399 SharpLine Solutions, Inc 4167 10/14/2025 22601296 102926CC 2,497.10 Invoice: 4167 Street - Sign Materials 10/29/2025 14:23 |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
SharpLine Solutions, Inc 4166 10/14/2025 22601294 102926CC 2,476.62 Invoice: 4166 Street - Sign Materials CHECK 2978457 TOTAL: 4,973.72
2978458 10/29/2025 PRTD 109399 SharpLine Solutions, Inc 4155 10/13/2025 22601237 102926CC 2,489.81 Invoice: 4155 Street - Sign Materials SharpLine Solutions, Inc 4154 10/13/2025 22601233 102926CC 2,492.04 Invoice: 4154 Street - Sign Materials CHECK 2978458 TOTAL: 4,981.85
2978459 10/29/2025 PRTD 111162 Sonsray Fleet Services PSO130253-1 10/23/2025 22600051 102926CC 138.30 Invoice: PSO130253-1 Various Thermo King parts Sonsray Fleet Services PSO129266-1 10/17/2025 22600051 102926CC 179.10 Invoice: PSO129266-1 Various Thermo King parts Sonsray Fleet Services PSO130110-1 10/20/2025 22600051 102926CC 267.69 Invoice: PSO130110-1 Various Thermo King parts Sonsray Fleet Services PSO127973-1 10/15/2025 22600051 102926CC 553.26 Invoice: PSO127973-1 Various Thermo King parts CHECK 2978459 TOTAL: 1,138.35
2978460 10/29/2025 PRTD 100331 Southern California Edison SCE-CS03-2025 10/15/2025 22600649 102926CC 3,298.61 Invoice: SCE-CS03-2025 Electricity Car Charging Station7000066641771 Southern California Edison 700169043560-0925 10/17/2025 22600179 102926CC 183.80 Invoice: 700169043560-0925 700169043560 Southern California Edison 700032366924-0925 10/13/2025 22600179 102926CC 928.30 Invoice: 700032366924-0925 700032366924 Southern California Edison 700169153593-0925 10/21/2025 22600179 102926CC 4,917.27 Invoice: 700169153593-0925 700169153593 Southern California Edison 700581131892-0925 10/17/2025 22600179 102926CC 7,831.17 Invoice: 700581131892-0925 700581131892 Southern California Edison 700573450910-09/25 10/15/2025 22600179 102926CC 15,010.04 Invoice: 700573450910-09/25 700573450910 Southern California Edison 700957276775-0925 10/15/2025 22600179 102926CC 152.45 Invoice: 700957276775-0925 700957276775 Southern California Edison 600001506540-0925 10/21/2025 22600179 102926CC 20,045.72 10/29/2025 14:23 |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
Invoice: 600001506540-0925 600001506540 Southern California Edison 700597398590-0925 10/13/2025 22600179 102926CC 38,037.06 Invoice: 700597398590-0925 700597398590 CHECK 2978460 TOTAL: 90,404.42
2978461 10/29/2025 PRTD 111262 Stasimax Inc INV30272 10/22/2025 22600036 102926CC 1,792.67 Invoice: INV30272 Various HD Nitrile Gloves CHECK 2978461 TOTAL: 1,792.67
2978462 10/29/2025 PRTD 100340 State of California Jul-Sep 2025 09/15/2025 22601099 102926CC 7,180.46 Invoice: Jul-Sep 2025 Strong Motion Instrumentation & Seismic Hazard Map CHECK 2978462 TOTAL: 7,180.46
2978463 10/29/2025 PRTD 111806 Sterndahl Enterprises LLC 55158-9 09/27/2025 102926CC 130,870.22 Invoice: 55158-9 Prof Svcs 9/27/25, MOVE CC 2023 updates CHECK 2978463 TOTAL: 130,870.22
2978464 10/29/2025 PRTD 100346 Blue Diamond Materials 4297471 09/15/2025 22600970 102926CC 130.77 Invoice: 4297471 Street - Asphalt Materials Blue Diamond Materials 4352822 10/13/2025 22601307 102926CC 226.72 Invoice: 4352822 Streets - Asphalt Supplies CHECK 2978464 TOTAL: 357.49
2978465 10/29/2025 PRTD 111888 Tamar Fuhrer 092825-100125REIMB 10/03/2025 22601284 102926CC 146.34 Invoice: 092825-100125REIMB APACC California 2025 Conference Monterey, CA CHECK 2978465 TOTAL: 146.34
2978466 10/29/2025 PRTD 109435 The Aftermarket Parts Company LLC 84022973 10/23/2025 22600072 102926CC 11.86 Invoice: 84022973 New Flyer parts and supplies The Aftermarket Parts Company LLC 84020752 10/24/2025 22600072 102926CC 12.79 Invoice: 84020752 New Flyer parts and supplies The Aftermarket Parts Company LLC 84019411 10/22/2025 22600072 102926CC 46.42 Invoice: 84019411 New Flyer parts and supplies The Aftermarket Parts Company LLC 84022974 10/23/2025 22600072 102926CC 90.40 Invoice: 84022974 New Flyer parts and supplies 10/29/2025 14:23 |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
The Aftermarket Parts Company LLC 84018560 10/21/2025 22600072 102926CC 102.27 Invoice: 84018560 New Flyer parts and supplies The Aftermarket Parts Company LLC 84018559 10/21/2025 22600072 102926CC 105.17 Invoice: 84018559 New Flyer parts and supplies The Aftermarket Parts Company LLC 84018446 10/21/2025 22600072 102926CC 160.84 Invoice: 84018446 New Flyer parts and supplies The Aftermarket Parts Company LLC 84018114 10/21/2025 22600072 102926CC 236.95 Invoice: 84018114 New Flyer parts and supplies The Aftermarket Parts Company LLC 84019410 10/22/2025 22600072 102926CC 265.20 Invoice: 84019410 New Flyer parts and supplies The Aftermarket Parts Company LLC 84018221 10/21/2025 22600072 102926CC 279.38 Invoice: 84018221 New Flyer parts and supplies The Aftermarket Parts Company LLC 84022763 10/23/2025 22600072 102926CC 320.01 Invoice: 84022763 New Flyer parts and supplies The Aftermarket Parts Company LLC 84020751 10/24/2025 22600072 102926CC 334.20 Invoice: 84020751 New Flyer parts and supplies The Aftermarket Parts Company LLC 84009692 10/17/2025 22600072 102926CC 390.68 Invoice: 84009692 New Flyer parts and supplies The Aftermarket Parts Company LLC 84018419 10/21/2025 22600072 102926CC 473.82 Invoice: 84018419 New Flyer parts and supplies The Aftermarket Parts Company LLC 84022975 10/23/2025 22600072 102926CC 771.89 Invoice: 84022975 New Flyer parts and supplies The Aftermarket Parts Company LLC 84014826 10/20/2025 22600072 102926CC 1,239.08 Invoice: 84014826 New Flyer parts and supplies The Aftermarket Parts Company LLC 84007957 10/15/2025 22600072 102926CC 1,605.08 Invoice: 84007957 New Flyer parts and supplies The Aftermarket Parts Company LLC 84014827 10/20/2025 22600072 102926CC 1,786.73 Invoice: 84014827 New Flyer parts and supplies The Aftermarket Parts Company LLC 84009736 10/17/2025 22600072 102926CC 2,795.53 Invoice: 84009736 parts and supplies The Aftermarket Parts Company LLC 84009691 10/17/2025 22600072 102926CC 4,770.39 Invoice: 84009691 New Flyer parts and supplies CHECK 2978466 TOTAL: 15,798.69
10/29/2025 14:23 |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
2978467 10/29/2025 PRTD 111862 The Counseling Team International INV106873 10/20/2025 102926CC 750.00 Invoice: INV106873 Psych. Assessments (2), 10/18/2025 - CC PD CHECK 2978467 TOTAL: 750.00
2978468 10/29/2025 PRTD 109680 The Dumbell Man Fitness Equipment INV032835 10/17/2025 102926CC 210.00 Invoice: INV032835 Preventative Maint. 10/14/2025, CC Police Dept CHECK 2978468 TOTAL: 210.00
2978469 10/29/2025 PRTD 100490 The Gas Company 12630329253-1025 10/24/2025 22600264 102926CC 374.69 Invoice: 12630329253-1025 PROJECT HOMEKEY 126-303-2925 9/22/25-10/22/25 The Gas Company 13050329724-1025 10/24/2025 22600264 102926CC 98.19 Invoice: 13050329724-1025 PROJECT HOMEKEY 130-503-2972 92225-102225 The Gas Company 12840329911-1025 10/24/2025 22600264 102926CC 1,194.42 Invoice: 12840329911-1025 PROJECT HOMEKEY 128-403-2991-92225-102225 The Gas Company 12620321005-0925 10/23/2025 102926CC 15.78 Invoice: 12620321005-0925 126-203-21005 The Gas Company 16400337008-0925 10/23/2025 102926CC 39.66 Invoice: 16400337008-0925 164-003-3700-8 The Gas Company 16610337004-0925 10/23/2025 102926CC 20.13 Invoice: 16610337004-0925 166-103-3700-4 The Gas Company 19140328915-0925 10/24/2025 102926CC 16.42 Invoice: 19140328915-0925 191-403-2891 The Gas Company 16210401002-0925 10/24/2025 102926CC 326.73 Invoice: 16210401002-0925 162-104-0100-2 The Gas Company 11790352006-0925 10/24/2025 102926CC 822.60 Invoice: 11790352006-0925 117-903-5200 The Gas Company 08620318009-0925 10/22/2025 102926CC 17.94 Invoice: 08620318009-0925 086-203-1800-9 The Gas Company 04430346009-0925 10/23/2025 102926CC 3,415.02 Invoice: 04430346009-0925 044-303-4600-9 The Gas Company 18500337094-0925 10/23/2025 102926CC 85.24 Invoice: 18500337094-0925 185-003-3709-4 The Gas Company 03590346007-0925 10/23/2025 102926CC 43.99 Invoice: 03590346007-0925 035-903-4600-7 10/29/2025 14:23 |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
The Gas Company 19137612164-0925 10/23/2025 102926CC 296.22 Invoice: 19137612164-0925 191-376-1216-4 The Gas Company 14105264031-0925 10/23/2025 102926CC 449.88 Invoice: 14105264031-0925 141-052-6403-1 The Gas Company 03170346005-0925 10/23/2025 102926CC 480.53 Invoice: 03170346005-0925 031-703-4600-5 CHECK 2978469 TOTAL: 7,697.44
2978470 10/29/2025 PRTD 102680 Home Depot Inc 2904344 10/06/2025 22601282 102926CC 482.35 Invoice: 2904344 BUILDING MAINTENANCE - FACILITIES Home Depot Inc 905510 10/08/2025 22601282 102926CC 153.03 Invoice: 905510 BUILDING MAINTENANCE - FACILITIES CHECK 2978470 TOTAL: 635.38
2978471 10/29/2025 PRTD 112408 Thomas Whitaker TW10222025 10/22/2025 22601353 102926CC 150.00 Invoice: TW10222025 PRCS Commissioner Stipend July, August & Sept 2025 CHECK 2978471 TOTAL: 150.00
2978472 10/29/2025 PRTD 110025 TireHub, LLC 53706086 10/21/2025 22600050 102926CC 392.89 Invoice: 53706086 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 53664704 10/20/2025 22600050 102926CC 523.84 Invoice: 53664704 Passenger and light truck tires. Goodyear - wheel CHECK 2978472 TOTAL: 916.73
2978473 10/29/2025 PRTD 111271 Total Imaging Solutions LLC 21754 06/23/2025 22601340 102926CC 635.00 Invoice: 21754 ST ViewScan 4 Digital Microfiche Svc 8/10-8/9/2026 CHECK 2978473 TOTAL: 635.00
2978474 10/29/2025 PRTD 100360 Toxguard Fluid Technologies INV-12883 10/09/2025 22601366 102926CC 537.58 Invoice: INV-12883 Lubricant: Heavy Duty Coolant - Inv.: INV-12883 CHECK 2978474 TOTAL: 537.58
2978475 10/29/2025 PRTD 109179 Tripepi Smith and Associates, Inc 15561 09/15/2025 102926CC 11,173.00 Invoice: 15561 Monthly Retainer, Communications Support 10/29/2025 14:23 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978475 TOTAL: 11,173.00
2978476 10/29/2025 PRTD 104652 Turnout Maintenance Company LLC 30264 09/30/2025 22601211 102926CC 349.51 Invoice: 30264 Turnout Coat & Pants Repair CHECK 2978476 TOTAL: 349.51
2978477 10/29/2025 PRTD 102519 Uline Inc 199386927 10/17/2025 22601391 102926CC 101.96 Invoice: 199386927 p/n s-25700 Uline Inc 198839770 10/06/2025 22601349 102926CC 92.07 Invoice: 198839770 Property & Evidence Room Supplies CHECK 2978477 TOTAL: 194.03
2978478 10/29/2025 PRTD 110278 Unifirst Corporation 2190415155 10/20/2025 22600087 102926CC 23.55 Invoice: 2190415155 Uniform Rental Unifirst Corporation 2190418102 10/27/2025 22600087 102926CC 23.55 Invoice: 2190418102 Uniform Rental Unifirst Corporation 2190415195 10/20/2025 22600447 102926CC 18.57 Invoice: 2190415195 Uniform Unifirst Corporation 2190412108 10/13/2025 22600448 102926CC 30.01 Invoice: 2190412108 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190415148 10/20/2025 22600448 102926CC 30.01 Invoice: 2190415148 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190415107 10/20/2025 22600468 102926CC 63.23 Invoice: 2190415107 Parks Uniforms Unifirst Corporation 2190415141 10/20/2025 22600486 102926CC 386.04 Invoice: 2190415141 Uniform Unifirst Corporation 2190415084 10/20/2025 22600461 102926CC 101.57 Invoice: 2190415084 Uniform Rental - Streets Unifirst Corporation 2190402713 09/22/2025 22600461 102926CC 119.00 Invoice: 2190402713 Uniform Rental - Streets Unifirst Corporation 2190408927 10/06/2025 22600451 102926CC 178.51 Invoice: 2190408927 cleaning of employee uniform Unifirst Corporation 2190411970 10/13/2025 22600451 102926CC 178.51 Invoice: 2190411970 cleaning of employee unifo Unifirst Corporation 2190415221 10/20/2025 22600469 102926CC 34.89 10/29/2025 14:23 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190415221 PRCS Mats Unifirst Corporation 2190415225 10/20/2025 22600469 102926CC 17.85 Invoice: 2190415225 PRCS Mats Unifirst Corporation 2190415213 10/20/2025 22600469 102926CC 26.01 Invoice: 2190415213 PRCS Mats Unifirst Corporation 2190415229 10/20/2025 22600469 102926CC 10.17 Invoice: 2190415229 PRCS Mats Unifirst Corporation 2190415235 10/20/2025 22600469 102926CC 17.85 Invoice: 2190415235 PRCS Mats Unifirst Corporation 2190415060 10/20/2025 22600450 102926CC 19.77 Invoice: 2190415060 Uniform Unifirst Corporation 2190415090 10/20/2025 22600450 102926CC 44.17 Invoice: 2190415090 Uniform Unifirst Corporation 2190415097 10/20/2025 22600450 102926CC 47.09 Invoice: 2190415097 Uniform Unifirst Corporation 2190415116 10/20/2025 22600450 102926CC 28.17 Invoice: 2190415116 Uniform Unifirst Corporation 2190412177 10/13/2025 22600469 102926CC 34.89 Invoice: 2190412177 PRCS Mats Unifirst Corporation 2190412181 10/13/2025 22600469 102926CC 17.85 Invoice: 2190412181 PRCS Mats CHECK 2978478 TOTAL: 1,451.26
2978479 10/29/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR127425 10/18/2025 22600533 102926CC 61.87 Invoice: 0000HR127425 Fleet UPS Account HR7127 CHECK 2978479 TOTAL: 61.87
2978480 10/29/2025 PRTD 112215 United Transmission Exchange 0146159 10/09/2025 22601336 102926CC 4,364.75 Invoice: 0146159 UTX Invoice #0146159 (Unit 7147) United Transmission Exchange 0146158 10/09/2025 22601380 102926CC 4,364.75 Invoice: 0146158 UTX Invoice #0146158 (Unit 7145) CHECK 2978480 TOTAL: 8,729.50
10/29/2025 14:23 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2978481 10/29/2025 PRTD 103599 Upward Bound House INV0642 09/30/2025 102926CC 15,534.00 Invoice: INV0642 Sep 25 - Homeless Outreach & Case Mgmt. Services CHECK 2978481 TOTAL: 15,534.00
2978482 10/29/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0066156-2510-7 10/16/2025 22600572 102926CC 117,666.38 Invoice: 0066156-2510-7 Refuse land acct - 10/1 -10/15/2025 WASTE MANAGEMENT OF CALIFORNIA, I 0061821-2510-1 10/01/2025 22600572 102926CC 37,529.27 Invoice: 0061821-2510-1 Refuse land acct - 9/16-9/30/2025 WASTE MANAGEMENT OF CALIFORNIA, I 0061826-2510-0 10/16/2025 22600572 102926CC 43,280.61 Invoice: 0061826-2510-0 Refuse land acct - 10/01/-10/15/2025 CHECK 2978482 TOTAL: 198,476.26
2978483 10/29/2025 PRTD 100383 Waxie Sanitary Supply 83584497 10/20/2025 22600049 102926CC 378.18 Invoice: 83584497 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83590661 10/22/2025 22600049 102926CC 5,904.82 Invoice: 83590661 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83596339 10/24/2025 22600049 102926CC 946.38 Invoice: 83596339 Janitorial/Cleaning supplies and equipment CHECK 2978483 TOTAL: 7,229.38
2978484 10/29/2025 PRTD 100388 West Coast Arborists Inc 235435 10/15/2025 102926CC 42,295.60 Invoice: 235435 FY25/26 Tree Maintenance, 10/01/-10/15/2025 CHECK 2978484 TOTAL: 42,295.60
2978485 10/29/2025 PRTD 111704 Zoho Corporation 5020027666 10/10/2025 22601216 102926CC 3,823.00 Invoice: 5020027666 ManageEngine Renewal CHECK 2978485 TOTAL: 3,823.00
2978486 10/29/2025 PRTD 100408 Zumar Industries 10975 08/21/2025 22601405 102926CC 294.11 Invoice: 10975 SNS Per CC Spec, D/F 125 42x9 3930, 330-2913 CHECK 2978486 TOTAL: 294.11
10/29/2025 14:23 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 151 *** CASH ACCOUNT TOTAL *** 1,484,950.98

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 137 1,369,728.48
TOTAL EFT'S 14 115,222.50
*** GRAND TOTAL *** 1,484,950.98
10/30/2025 12:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2978487 10/30/2025 PRTD 100000 Sebastian Knowles 100-102925 10/29/2025 103026CC 696.20 Invoice: 100-102925 Replacement of Return CHECK 2978487 TOTAL: 696.20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 696.20

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 696.20
*** GRAND TOTAL *** 696.20
10/22/2025 15:29 |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
92190 10/22/2025 PRTD 101730 Language Line Services Inc 9020595045 09/20/2025 22601199 102226S8 50.00 Invoice: 9020595045 OVER THE PHONE INTERPRETATION INV# 11736506 CHECK 92190 TOTAL: 50.00
92191 10/22/2025 PRTD 104852 National Credit Reporting IN00118430 09/30/2025 22601200 102226S8 113.40 Invoice: IN00118430 CREDIT/CRIMINAL BACKGROUND CHECK INV# IN00118430 CHECK 92191 TOTAL: 113.40
92192 10/22/2025 PRTD 101329 St Joseph Center CCFSS-07-2025 08/25/2025 102226S8 20,148.80 Invoice: CCFSS-07-2025 Family Self-Sufficiency for July 2025 St Joseph Center CCFSS-08-2025 09/15/2025 102226S8 13,097.94 Invoice: CCFSS-08-2025 Family Self-Sufficiency for August 2025 CHECK 92192 TOTAL: 33,246.74
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 33,410.14

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 33,410.14
*** GRAND TOTAL *** 33,410.14
10/29/2025 14:29 |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
92193 10/29/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2067424820 08/31/2025 22601386 102926S8 79.90 Invoice: 2067424820 SSN / CREDIT VERIFICATION FEE INV# 2067424820 Equifax Workforce Solutions, LLC 2067879082 09/30/2025 22601387 102926S8 469.50 Invoice: 2067879082 SSN / CREDIT VERIFICATION FEE CHECK 92193 TOTAL: 549.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 549.40

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 549.40
*** GRAND TOTAL *** 549.40
10/30/2025 10:48 |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
92194 10/30/2025 PRTD 101027 11020 Venice LLC 25-Nov 11/01/2025 103026S8 1,004.00 Invoice: 25-Nov 554-SA LA CHECK 92194 TOTAL: 1,004.00
92195 10/30/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Nov 11/01/2025 103026S8 2,622.00 Invoice: 25-Nov 828-WI AL 9612-9622 Lucerne LLC 25-Nov-02 11/01/2025 103026S8 1,839.00 Invoice: 25-Nov-02 C-378-JA DO CHECK 92195 TOTAL: 4,461.00
92196 10/30/2025 PRTD 101026 Ahmed Patail 25-Nov 11/01/2025 103026S8 1,014.00 Invoice: 25-Nov 983-MA ON CHECK 92196 TOTAL: 1,014.00
92197 10/30/2025 PRTD 104650 Bess Drust Living Trust 25-Nov 11/01/2025 103026S8 1,217.00 Invoice: 25-Nov 565-BA SI CHECK 92197 TOTAL: 1,217.00
92198 10/30/2025 PRTD 100441 Carolyn Lee 25-Nov 11/01/2025 103026S8 1,586.00 Invoice: 25-Nov 928-PY JU CHECK 92198 TOTAL: 1,586.00
92199 10/30/2025 PRTD 108571 Chris Adams 25-Nov 11/01/2025 103026S8 870.00 Invoice: 25-Nov 497-JO TR CHECK 92199 TOTAL: 870.00
92200 10/30/2025 PRTD 112241 DEL REY RESIDENTIAL 25-Nov 11/01/2025 103026S8 1,574.00 Invoice: 25-Nov 375-JI NA DEL REY RESIDENTIAL 25-Nov-02 11/01/2025 103026S8 1,628.00 Invoice: 25-Nov-02 832-DI SE CHECK 92200 TOTAL: 3,202.00
92201 10/30/2025 PRTD 101215 Fernando Rodriguez 25-Nov 11/01/2025 103026S8 1,185.00 Invoice: 25-Nov 301-DE AL 10/30/2025 10:48 |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 92201 TOTAL: 1,185.00
92202 10/30/2025 PRTD 100130 Freeman Property Management 25-Nov 11/01/2025 103026S8 975.00 Invoice: 25-Nov C352-PI ED Freeman Property Management 25-Nov-02 11/01/2025 103026S8 1,032.00 Invoice: 25-Nov-02 C-465-NA NI CHECK 92202 TOTAL: 2,007.00
92203 10/30/2025 PRTD 101642 The Wade Apartments 25-Nov 11/01/2025 103026S8 102.00 Invoice: 25-Nov 860-HE CA The Wade Apartments 25-Nov-02 11/01/2025 103026S8 2,176.00 Invoice: 25-Nov-02 438-CA MA CHECK 92203 TOTAL: 2,278.00
92204 10/30/2025 PRTD 100115 Jean Enns 25-Nov 11/01/2025 103026S8 1,857.00 Invoice: 25-Nov C-320 KH KH Jean Enns 25-Nov-02 11/01/2025 103026S8 1,579.00 Invoice: 25-Nov-02 C-456-ME MA Jean Enns 25-Nov-03 11/01/2025 103026S8 193.00 Invoice: 25-Nov-03 383-HE SE CHECK 92204 TOTAL: 3,629.00
92205 10/30/2025 PRTD 102110 Kate Yoak 25-Nov 11/01/2025 103026S8 1,448.00 Invoice: 25-Nov 521-TA Y CHECK 92205 TOTAL: 1,448.00
92206 10/30/2025 PRTD 107245 The Meadows Apartments 25-Nov 11/01/2025 103026S8 1,411.00 Invoice: 25-Nov 480-SM KI The Meadows Apartments 25-Nov-02 11/01/2025 103026S8 2,114.00 Invoice: 25-Nov-02 812-SL JO The Meadows Apartments 25-Nov-03 11/01/2025 103026S8 1,603.00 Invoice: 25-Nov-03 040-SP FR The Meadows Apartments 25-Nov-04 10/27/2025 103026S8 2,081.00 Invoice: 25-Nov-04 VASH 10/30/2025 10:48 |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 92206 TOTAL: 7,209.00
92207 10/30/2025 PRTD 100440 Only US Inc 25-Nov 11/01/2025 103026S8 904.00 Invoice: 25-Nov 395-CA RO CHECK 92207 TOTAL: 904.00
92208 10/30/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Nov 11/01/2025 103026S8 1,686.00 Invoice: 25-Nov 816-HU HO CHECK 92208 TOTAL: 1,686.00
92209 10/30/2025 PRTD 112388 Shadie Beral 25-Nov 11/01/2025 103026S8 1,167.00 Invoice: 25-Nov 337-HU YV Shadie Beral 25-Nov-02 11/01/2025 103026S8 1,123.00 Invoice: 25-Nov-02 921-PA JO CHECK 92209 TOTAL: 2,290.00
92210 10/30/2025 PRTD 110860 Silver Platter Realty Inc 25-Nov 11/01/2025 103026S8 1,817.00 Invoice: 25-Nov 541-OR DE CHECK 92210 TOTAL: 1,817.00
92211 10/30/2025 PRTD 110833 Southland Income Properties Inc 25-Nov 11/01/2025 103026S8 1,597.00 Invoice: 25-Nov 817-PA JO CHECK 92211 TOTAL: 1,597.00
92212 10/30/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Nov 11/01/2025 103026S8 1,567.00 Invoice: 25-Nov 868-SA SO CHECK 92212 TOTAL: 1,567.00
92213 10/30/2025 PRTD 110848 Z Capital Partners LLC 25-Nov 11/01/2025 103026S8 441.00 Invoice: 25-Nov 809-HU NA CHECK 92213 TOTAL: 441.00
319383 10/30/2025 EFT 108007 ANDRE CAVIN 25-Nov 11/01/2025 103026S8 2,629.00 Invoice: 25-Nov 335- WI DA 10/30/2025 10:48 |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 319383 TOTAL: 2,629.00
319384 10/30/2025 EFT 109876 Andrea Whelchel 25-Nov 11/01/2025 103026S8 2,509.00 Invoice: 25-Nov 518-PR MA CHECK 319384 TOTAL: 2,509.00
319385 10/30/2025 EFT 110616 CCMU, LLC 25-Nov 11/01/2025 103026S8 1,308.00 Invoice: 25-Nov 514- JA EL CCMU, LLC 25-Nov-02 11/01/2025 103026S8 1,384.00 Invoice: 25-Nov-02 499- BA SE CHECK 319385 TOTAL: 2,692.00
319386 10/30/2025 EFT 100071 City of Inglewood 25-Nov 10/27/2025 103026S8 1,743.00 Invoice: 25-Nov SI, MA City of Inglewood 25-Nov-02 10/27/2025 103026S8 109.21 Invoice: 25-Nov-02 SI MA CHECK 319386 TOTAL: 1,852.21
319387 10/30/2025 EFT 110667 EAH Inc 25-Nov 11/01/2025 103026S8 2,286.00 Invoice: 25-Nov 525-WO SY EAH Inc 25-Nov-02 11/01/2025 103026S8 3,229.00 Invoice: 25-Nov-02 526-SA SO EAH Inc 25-Nov-03 11/01/2025 103026S8 3,229.00 Invoice: 25-Nov-03 526-SA SO CHECK 319387 TOTAL: 8,744.00
319388 10/30/2025 EFT 110378 Esparza Boise, LLC 25-Nov 11/01/2025 103026S8 1,283.00 Invoice: 25-Nov 863-GR RO Esparza Boise, LLC 25-Nov-02 11/01/2025 103026S8 837.00 Invoice: 25-Nov-02 941-LE AD CHECK 319388 TOTAL: 2,120.00
319389 10/30/2025 EFT 101015 Fayvette Necole Goings 25-Nov 11/01/2025 103026S8 1,228.00 Invoice: 25-Nov 443-GO-YO Fayvette Necole Goings 25-Nov-02 11/01/2025 103026S8 1,623.00 10/30/2025 10:48 |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-Nov-02 436-PA MA Fayvette Necole Goings 25-Nov-03 11/01/2025 103026S8 1,819.00 Invoice: 25-Nov-03 528-GA EL CHECK 319389 TOTAL: 4,670.00
319390 10/30/2025 EFT 100717 Fidel Carreno 25-Nov 11/01/2025 103026S8 649.00 Invoice: 25-Nov 392-NE KA CHECK 319390 TOTAL: 649.00
319391 10/30/2025 EFT 101032 Green Valley Circle 25-Nov 11/01/2025 103026S8 980.00 Invoice: 25-Nov 361-JA OP CHECK 319391 TOTAL: 980.00
319392 10/30/2025 EFT 111243 Hanif Piredina 25-Nov 11/01/2025 103026S8 1,439.00 Invoice: 25-Nov 402-ME HI Hanif Piredina 25-Nov-02 11/01/2025 103026S8 1,681.00 Invoice: 25-Nov-02 425-CL KE CHECK 319392 TOTAL: 3,120.00
319393 10/30/2025 EFT 110461 Harry Chang 25-Nov 11/01/2025 103026S8 2,028.00 Invoice: 25-Nov 802-PA BO CHECK 319393 TOTAL: 2,028.00
319394 10/30/2025 EFT 109892 Irene Boodakian 25-Nov 11/01/2025 103026S8 2,004.00 Invoice: 25-Nov 808-LE CH CHECK 319394 TOTAL: 2,004.00
319395 10/30/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Nov 11/01/2025 103026S8 873.00 Invoice: 25-Nov C-841-DU SI CHECK 319395 TOTAL: 873.00
319396 10/30/2025 EFT 112260 Jane Hasholian 25-Nov 11/01/2025 103026S8 2,006.00 Invoice: 25-Nov 838-CR FR 10/30/2025 10:48 |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 319396 TOTAL: 2,006.00
319397 10/30/2025 EFT 108104 John Dang 25-Nov 11/01/2025 103026S8 902.00 Invoice: 25-Nov 839-DA LY CHECK 319397 TOTAL: 902.00
319398 10/30/2025 EFT 111140 JYK Property Services Inc 25-Nov 11/01/2025 103026S8 272.00 Invoice: 25-Nov CE SO JYK Property Services Inc 25-Nov-02 11/01/2025 103026S8 1,645.00 Invoice: 25-Nov-02 491-MO VE JYK Property Services Inc 25-Nov-03 11/01/2025 103026S8 448.00 Invoice: 25-Nov-03 401-HA ME JYK Property Services Inc 25-Nov-04 11/01/2025 103026S8 1,905.00 Invoice: 25-Nov-04 354-WR DA CHECK 319398 TOTAL: 4,270.00
319399 10/30/2025 EFT 100449 Ken McClung 25-Nov 11/01/2025 103026S8 663.00 Invoice: 25-Nov C-376-MA RO CHECK 319399 TOTAL: 663.00
319400 10/30/2025 EFT 100760 Life Steps Foundation Inc 25-Nov 11/01/2025 103026S8 864.00 Invoice: 25-Nov 494-AV YO CHECK 319400 TOTAL: 864.00
319401 10/30/2025 EFT 100344 Maida Sulejmanagic 25-Nov 11/01/2025 103026S8 1,596.00 Invoice: 25-Nov C-379-OS N CHECK 319401 TOTAL: 1,596.00
319402 10/30/2025 EFT 100428 McGowan Family Trust 25-Nov 11/01/2025 103026S8 1,140.00 Invoice: 25-Nov C-419 HE YO CHECK 319402 TOTAL: 1,140.00
319403 10/30/2025 EFT 110180 Melvin P Jensen 25-Nov 11/01/2025 103026S8 1,968.00 Invoice: 25-Nov 557-RI SU Melvin P Jensen 25-Nov-02 11/01/2025 103026S8 2,703.00 10/30/2025 10:48 |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
Invoice: 25-Nov-02 553-GA NI CHECK 319403 TOTAL: 4,671.00
319404 10/30/2025 EFT 108408 Orange County Housing Authority 25-Nov 10/27/2025 103026S8 1,428.00 Invoice: 25-Nov FR MA Orange County Housing Authority 25-Nov-02 10/27/2025 103026S8 109.21 Invoice: 25-Nov-02 FR MA CHECK 319404 TOTAL: 1,537.21
319405 10/30/2025 EFT 111995 Overland Apartment LLC 25-Nov 11/01/2025 103026S8 1,354.00 Invoice: 25-Nov 473-LE AU Overland Apartment LLC 25-Nov-02 11/01/2025 103026S8 2,422.00 Invoice: 25-Nov-02 428-LI DA CHECK 319405 TOTAL: 3,776.00
319406 10/30/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Nov 11/01/2025 103026S8 1,132.00 Invoice: 25-Nov 005- TR LA RIA PROPERTY MANAGEMENT 25-Nov-02 11/01/2025 103026S8 1,430.00 Invoice: 25-Nov-02 512- VY NE CHECK 319406 TOTAL: 2,562.00
319407 10/30/2025 EFT 103413 Rona Barsoum 25-Nov 11/01/2025 103026S8 1,883.00 Invoice: 25-Nov 475-EC IR CHECK 319407 TOTAL: 1,883.00
319408 10/30/2025 EFT 111003 Tracie Mathew 25-Nov 11/01/2025 103026S8 2,471.00 Invoice: 25-Nov 516-HA JA CHECK 319408 TOTAL: 2,471.00
319409 10/30/2025 EFT 100040 Wallyne M Boone 25-Nov 11/01/2025 103026S8 1,646.00 Invoice: 25-Nov 447-Ch CHECK 319409 TOTAL: 1,646.00
10/30/2025 10:48 |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
319410 10/30/2025 EFT 111039 Westside Property Management Inc 25-Nov 11/01/2025 103026S8 1,905.00 Invoice: 25-Nov 385-KH SV CHECK 319410 TOTAL: 1,905.00
NUMBER OF CHECKS 48 *** CASH ACCOUNT TOTAL *** 108,174.42

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 41,412.00
TOTAL EFT'S 28 66,762.42
*** GRAND TOTAL *** 108,174.42
10/22/2025 15:30 |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
703724 10/22/2025 PRTD 100461 Keyser Marston Associates Inc 0040036 09/10/2025 102226HA 1,578.75 Invoice: 0040036 August 2025, Prof Svcs, Disposition Consulting CHECK 703724 TOTAL: 1,578.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,578.75

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,578.75
*** GRAND TOTAL *** 1,578.75
10/30/2025 10:49 |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
319411 10/30/2025 EFT 110378 Esparza Boise, LLC 25-Nov-03 10/27/2025 103026HA 1,052.00 Invoice: 25-Nov-03 104-GO Esparza Boise, LLC 25-Nov-04 10/27/2025 103026HA 1,499.00 Invoice: 25-Nov-04 17-CO CHECK 319411 TOTAL: 2,551.00
319412 10/30/2025 EFT 111140 JYK Property Services Inc 25-Nov-05 10/27/2025 103026HA 1,638.00 Invoice: 25-Nov-05 VA DE CHECK 319412 TOTAL: 1,638.00
319413 10/30/2025 EFT 101349 Luis M Luna 25-Nov 10/27/2025 103026HA 1,260.00 Invoice: 25-Nov 074-Ca Luis M Luna 25-Oct-Reissue 10/27/2025 103026HA 1,260.00 Invoice: 25-Oct-Reissue 074-Ca CHECK 319413 TOTAL: 2,520.00
319414 10/30/2025 EFT 100428 McGowan Family Trust 25-Nov-02 10/27/2025 103026HA 343.00 Invoice: 25-Nov-02 072-MI LI CHECK 319414 TOTAL: 343.00
319415 10/30/2025 EFT 111150 TMF Properties LLC 25-Nov 10/27/2025 103026HA 1,533.00 Invoice: 25-Nov 009-AR MA CHECK 319415 TOTAL: 1,533.00
319416 10/30/2025 EFT 103352 Vishesh M Sharma 25-Nov 10/27/2025 103026HA 2,625.00 Invoice: 25-Nov 113-BE LO CHECK 319416 TOTAL: 2,625.00
319417 10/30/2025 EFT 111039 Westside Property Management Inc 25-Nov-02 10/27/2025 103026HA 1,239.00 Invoice: 25-Nov-02 095-De CHECK 319417 TOTAL: 1,239.00
703725 10/30/2025 PRTD 112424 Crenshaw Nomo LLC 25-Nov 10/27/2025 103026HA 1,974.00 Invoice: 25-Nov 061-CA LA Crenshaw Nomo LLC 25-Nov-02 10/27/2025 103026HA 1,974.00 10/30/2025 10:49 |CULVER CITY |P 2 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
Invoice: 25-Nov-02 061-CA LA CHECK 703725 TOTAL: 3,948.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 16,397.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 3,948.00
TOTAL EFT'S 7 12,449.00
*** GRAND TOTAL *** 16,397.00