City Council Meeting Agenda
December 8, 2025

City of Culver City

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

Date: December 8, 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 November 1, 2025 through November 28, 2025:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/5/2025 2978488-2978602 115 991,427.19$ 319418-319443 26 1,271,355.69$ 2,262,782.88$ 11/6/2025 2449-2455 WIRES 7 1,768,696.83$ 1,768,696.83$ 11/6/2025 2978603-2978608 6 14,685.39$ 319444-319453 10 304,498.37$ 319,183.76$ 11/6/2025 2456 WIRE 1 1,015,510.13$ 1,015,510.13$ 11/12/2025 2978609-2978763 155 2,249,470.75$ 319454-319482 29 3,009,817.32$ 5,259,288.07$ 11/12/2025 2978764-2978840 77 6,108.69$ 6,108.69$ 11/19/2025 2978841-2978991 151 1,157,963.34$ 319483-319512 30 1,359,699.18$ 2,517,662.52$ 11/20/2025 2457-2460 WIRES 4 1,743,466.97$ 1,743,466.97$ 11/20/2025 2978992-2978998 7 15,916.92$ 319513-319522 10 302,750.82$ 318,667.74$ 11/25/2025 803585-803611 27 11,861.21$ 319523-320078 556 448,060.57$ 459,921.78$ -$
550 8,975,107.42$ 661 6,696,181.95$ 15,671,289.37$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/12/2025 92214-92215 2 513.70$ 513.70$ 11/25/2025 92216-92237 22 48,453.00$ 320079-320106 28 64,805.42$ 113,258.42$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
24 48,966.70$ 28 64,805.42$ 113,772.12$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/25/2025 703726 1 1,975.00$ 320107-320113 7 11,215.00$ 13,190.00$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 1,975.00$ 7 11,215.00$ 13,190.00$ Grand Total 15,798,251.49$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2449-2460, #319418-320113, #803585-803611, #2978488-2978998, #92214- 92237, #703726 ALL IN THE AMOUNT OF $15,798,251.49.

By: ___________________________________________
Finance and Judiciary Committee
bl

11/05/2025 14:39 |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
319418 11/05/2025 EFT 101268 1st Class Preparatory Inc 102725 10/27/2025 110526CC 1,295.00 Invoice: 102725 Fall October 2025 CHECK 319418 TOTAL: 1,295.00
319419 11/05/2025 EFT 101488 Akiko Miyoshi 102725 10/27/2025 110526CC 109.20 Invoice: 102725 October 2025 CHECK 319419 TOTAL: 109.20
319420 11/05/2025 EFT 110832 Amazon Capitol Services Inc 1FGX-Q4TN-9NGH 10/29/2025 22601257 110526CC 14.59 Invoice: 1FGX-Q4TN-9NGH ITEM: Bucket Truck Bucket Capacity 300 Lbs Bucket Amazon Capitol Services Inc 1LD1-KH7D-M9P1 10/03/2025 22601118 110526CC 22.09 Invoice: 1LD1-KH7D-M9P1 Labeler Tape Amazon Capitol Services Inc 1RN3-FFVG-JVCM 10/08/2025 22601138 110526CC 27.14 Invoice: 1RN3-FFVG-JVCM USB-C Cable for Volanti Display Amazon Capitol Services Inc 1YGJ-NFXF-KK69 10/21/2025 22601219 110526CC 33.12 Invoice: 1YGJ-NFXF-KK69 ITEM: Faultless Premium Luxe Ironing Spray (15 Oz Amazon Capitol Services Inc 1WXD-X17N-CPW7 10/16/2025 22601280 110526CC 72.06 Invoice: 1WXD-X17N-CPW7 Transportation: headset, office supplies Amazon Capitol Services Inc 1N6C-M13N-6ML1 09/25/2025 22600976 110526CC 73.32 Invoice: 1N6C-M13N-6ML1 EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION Amazon Capitol Services Inc 1L33-YCQT-1MMK 10/14/2025 22601165 110526CC 95.98 Invoice: 1L33-YCQT-1MMK Office Supplies Amazon Capitol Services Inc 1JP7-RCWK-97GM 09/23/2025 22600980 110526CC 132.59 Invoice: 1JP7-RCWK-97GM EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION Amazon Capitol Services Inc 1H79-9NGJ-77JG 10/28/2025 22601385 110526CC 163.36 Invoice: 1H79-9NGJ-77JG ITEM: Brother P-Touch Monochrome Label Maker, Ver Amazon Capitol Services Inc 1GQH-4C4P-VMK7 10/22/2025 22601322 110526CC 173.93 Invoice: 1GQH-4C4P-VMK7 HR Supply Order Amazon Capitol Services Inc 1PG6-41FX-TT39 10/26/2025 22601323 110526CC 178.92 Invoice: 1PG6-41FX-TT39 Halloween supplies for RCS - Kim Burgueno Amazon Capitol Services Inc JRR-PRVC-VMQH 10/24/2025 22601392 110526CC 189.91 Invoice: JRR-PRVC-VMQH ITEM: ExcelMark 2"x 8"Aluminum Name Plate Holder Amazon Capitol Services Inc 1KPH-VPN3-XWVL 10/22/2025 22601329 110526CC 231.50 Invoice: 1KPH-VPN3-XWVL Binders and Exhibit tabs Amazon Capitol Services Inc 1GYP-QH67-9X73 10/25/2025 22601324 110526CC 521.96 11/05/2025 14:39 |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: 1GYP-QH67-9X73 ITEM: 3M Easy Trap Sweep and Dust Sheets, 1 Roll Amazon Capitol Services Inc 13C6-6GRG-9V3J 09/23/2025 22600949 110526CC 818.40 Invoice: 13C6-6GRG-9V3J 2 Pack Surge Protector Power Strip with 6 O Amazon Capitol Services Inc 1M9J-W9NK-L4YM 10/21/2025 22601261 110526CC 1,008.31 Invoice: 1M9J-W9NK-L4YM ITEM: Boorum & Pease 66500J Account Book, CHECK 319420 TOTAL: 3,757.18
319421 11/05/2025 EFT 101080 Becnel Uniforms 85297-1 09/17/2025 110526CC 116.12 Invoice: 85297-1 Becnel Uniforms / Transit Empl - Vanessa Estrada Becnel Uniforms 85297-1CR 09/17/2025 110526CC -3.17 Invoice: 85297-1CR Becnel Uniforms / Transit Empl Vanessa Estrada Becnel Uniforms 85448-1 09/19/2025 110526CC 700.00 Invoice: 85448-1 Becnel Uniforms / Transit Empl Jose Olmos Becnel Uniforms 85650-1 09/24/2025 110526CC 270.81 Invoice: 85650-1 Becnel Uniforms / Transit Empl Eddie Jones Becnel Uniforms 85660-1 09/25/2025 110526CC 349.56 Invoice: 85660-1 Becnel Uniforms / Transit Empl Anthony Bailey Becnel Uniforms 85793-1 09/29/2025 110526CC 207.82 Invoice: 85793-1 Becnel Uniforms / Transit Empl Aisha Walton Becnel Uniforms 85794-1 09/29/2025 110526CC 700.00 Invoice: 85794-1 Becnel Uniforms / Transit Empl Darnisha Eason Becnel Uniforms 85244 09/15/2025 110526CC 1,467.09 Invoice: 85244 Becnel Uniforms-Transit Empl Polo Shirts Operator Becnel Uniforms 85775-1 09/26/2025 110526CC 279.86 Invoice: 85775-1 Becnel Uniforms / Transit Empl Harry Reed Becnel Uniforms 86331 10/16/2025 110526CC 428.03 Invoice: 86331 Becnel Uniforms / Transit Empl - Brandi Mitchell Becnel Uniforms 86332 10/16/2025 110526CC 403.50 Invoice: 86332 Becnel Uniforms / Transit Empl - Stephanie Saenz Becnel Uniforms 85924 10/04/2025 110526CC 449.99 Invoice: 85924 Becnel Uniforms / Transit Empl - Carlos Rodriguez Becnel Uniforms 86029 10/07/2025 110526CC 179.19 Invoice: 86029 Becnel Uniforms / Transit Empl Eddie Jones Becnel Uniforms 86030 10/07/2025 110526CC 27.38 Invoice: 86030 Becnel Uniforms / Transit Empl Anthony Bailey 11/05/2025 14:39 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Becnel Uniforms 86121 10/09/2025 110526CC 404.72 Invoice: 86121 Becnel Uniforms / Transit Empl Troy Bradley Becnel Uniforms 86122 10/09/2025 110526CC 449.11 Invoice: 86122 Becnel Uniforms / Transit Empl Devonna Wilson Becnel Uniforms 86123 10/09/2025 110526CC 571.64 Invoice: 86123 Becnel Uniforms / Transit Empl Silvia Vargas CHECK 319421 TOTAL: 7,001.65
319422 11/05/2025 EFT 110447 Behnam Kanani 102725 10/27/2025 110526CC 532.00 Invoice: 102725 Kung -Fu October 2025 CHECK 319422 TOTAL: 532.00
319423 11/05/2025 EFT 101205 Beyond Pre-K in Spanish 102925 10/29/2025 110526CC 8,208.90 Invoice: 102925 October 2025 CHECK 319423 TOTAL: 8,208.90
319424 11/05/2025 EFT 105376 Chiron Center Inc Q3:July-Sept2025INV 10/22/2025 110526CC 3,000.00 Invoice: Q3:July-Sept2025INV Q3:July-Sept2025, Behavioral Health, Wellness & Re CHECK 319424 TOTAL: 3,000.00
319425 11/05/2025 EFT 105376 Chiron Center Inc Q4:OCT-DEC2025INV 10/22/2025 110526CC 3,000.00 Invoice: Q4:OCT-DEC2025INV Q4:Oct-Dec 2025, Behavioral Health, Wellness & Re CHECK 319425 TOTAL: 3,000.00
319426 11/05/2025 EFT 111393 Clarke Contracting Corporation 1251127-1 07/07/2025 110526CC 5,939.07 Invoice: 1251127-1 West Washington Blvd. Manhole repair, 5/13/25 CHECK 319426 TOTAL: 5,939.07
319427 11/05/2025 EFT 101988 Contra-tiempo 2025-PAG-CULVER 10/26/2025 110526CC 10,800.00 Invoice: 2025-PAG-CULVER Performance, 10/25/25, Roots of Loving us& Fashion CHECK 319427 TOTAL: 10,800.00
319428 11/05/2025 EFT 100478 Dell Marketing LP 10838872745 09/30/2025 22401484 110526CC 26,076.62 Invoice: 10838872745 Dell Ultra Sharp 24 (100), Dell Pro Dock (5) 11/05/2025 14:39 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 319428 TOTAL: 26,076.62
319429 11/05/2025 EFT 102306 Fleming Environmental Inc 23308 10/22/2025 22600444 110526CC 441.00 Invoice: 23308 Svc Call Labor/Travel Time, Police Dept.

CHECK 319429 TOTAL: 441.00
319430 11/05/2025 EFT 109270 HP Communications, Inc. 2545CULMLA01 11/04/2025 110526CC 25,250.00 Invoice: 2545CULMLA01 October 25, Fiber Screening & Locating CHECK 319430 TOTAL: 25,250.00
319431 11/05/2025 EFT 101229 Kristi Callan 2004 09/05/2025 22601006 110526CC 240.00 Invoice: 2004 Landlord Mediation Meeting 7/30/25 Kristi Callan 2017 09/29/2025 22601006 110526CC 360.00 Invoice: 2017 Homelessness Meeting 082725 Kristi Callan 2018 09/29/2025 22601006 110526CC 240.00 Invoice: 2018 Homelessness Meeting 091025 Kristi Callan 2026 10/14/2025 22601006 110526CC 400.00 Invoice: 2026 Homelessness Meeting 091625 CHECK 319431 TOTAL: 1,240.00
319432 11/05/2025 EFT 111265 Mark Marabate 00040 10/28/2025 110526CC 1,800.00 Invoice: 00040 Oct 2025, Cable Channel/Video Services - Meeting CHECK 319432 TOTAL: 1,800.00
319433 11/05/2025 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 6 10/10/2025 110526CC 415,218.40 Invoice: 6 Sep 25, PayApp#6, Fox Hills Pump Station Diversion CHECK 319433 TOTAL: 415,218.40
319434 11/05/2025 EFT 100236 Motorola 8282218840 10/13/2025 22600553 110526CC 21,106.11 Invoice: 8282218840 Portable Radio Replacement CHECK 319434 TOTAL: 21,106.11
319435 11/05/2025 EFT 100236 Motorola 8282218003 10/10/2025 22600553 110526CC 28,493.53 Invoice: 8282218003 Portable Radio Replacement 11/05/2025 14:39 |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 319435 TOTAL: 28,493.53
319436 11/05/2025 EFT 100236 Motorola 8282187414 08/21/2025 22600553 110526CC 484,929.76 Invoice: 8282187414 Portable Radio Replacement CHECK 319436 TOTAL: 484,929.76
319437 11/05/2025 EFT 110152 National Auto Fleet Group WF14683 10/27/2025 22503145 110526CC 43,813.45 Invoice: WF14683 (1)2025 Ford Ranger (Repl.1986 2015 Ford Explorer) CHECK 319437 TOTAL: 43,813.45
319438 11/05/2025 EFT 110152 National Auto Fleet Group WF11730 08/26/2025 22401803 110526CC 64,197.73 Invoice: WF11730 2024 Ford F250 (replacing unit 20119) CHECK 319438 TOTAL: 64,197.73
319439 11/05/2025 EFT 104035 Deeros LLC CC-OCT-2025 11/01/2025 110526CC 96,255.00 Invoice: CC-OCT-2025 Oct 25, Occupancy Agreement, Paradise Inn & Suites CHECK 319439 TOTAL: 96,255.00
319440 11/05/2025 EFT 101405 Pintsize Fitness and Sports 102825 10/28/2025 110526CC 2,821.00 Invoice: 102825 Pintsize Fitness and Sports CHECK 319440 TOTAL: 2,821.00
319441 11/05/2025 EFT 111942 Right To Be Inc 3660 10/14/2025 110526CC 10,633.50 Invoice: 3660 1yr License Right to Be,Youth/Bystander/Resilience Right To Be Inc 3668 10/22/2025 110526CC 1,304.59 Invoice: 3668 Travel Expenses, Training on 10/21 & 10/22, 2025 CHECK 319441 TOTAL: 11,938.09
319442 11/05/2025 EFT 109115 The Skateside 102725 10/27/2025 110526CC 2,632.00 Invoice: 102725 October 2025 CHECK 319442 TOTAL: 2,632.00
319443 11/05/2025 EFT 111107 CREATIVE WEST SI001144 10/06/2025 22601428 110526CC 1,500.00 Invoice: SI001144 1 Year Subscription 11/29/25-11/28/26 11/05/2025 14:39 |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 319443 TOTAL: 1,500.00
2978488 11/05/2025 PRTD 111283 Adrian Perez 11172025-11212025 10/16/2025 22601320 110526CC 326.40 Invoice: 11172025-11212025 POST Field Officer Training Program, Whittier, CA CHECK 2978488 TOTAL: 326.40
2978489 11/05/2025 PRTD 112212 Agri-Turf Distributing LLC 109828 10/24/2025 22601422 110526CC 270.29 Invoice: 109828 Pest Control Supplies - Skunk Traps CHECK 2978489 TOTAL: 270.29
2978490 11/05/2025 PRTD 109065 Airgas USA LLC 9166255968 10/29/2025 22600015 110526CC 321.18 Invoice: 9166255968 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9166214000 10/28/2025 22600015 110526CC 471.51 Invoice: 9166214000 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2978490 TOTAL: 792.69
2978491 11/05/2025 PRTD 107546 ALLIED REFRIGERATION INC. 230040 10/21/2025 22600335 110526CC 33.02 Invoice: 230040 BUILDING - HVAC CHECK 2978491 TOTAL: 33.02
2978492 11/05/2025 PRTD 111405 Anissa Di Vincente 101425-101725REIM-BL10/20/2025 22601410 110526CC 927.79 Invoice: 101425-101725REIM-BL NAGW Conference lodging & Per Diem Denver, Co CHECK 2978492 TOTAL: 927.79
2978493 11/05/2025 PRTD 108319 Athens Services 20320796 10/01/2025 110526CC 14,395.55 Invoice: 20320796 Sept. 2025 Recycling A/C 040001640 CHECK 2978493 TOTAL: 14,395.55
2978494 11/05/2025 PRTD 105707 Arrowhead Forensics 186295 10/23/2025 22601430 110526CC 683.17 Invoice: 186295 Forensic Unit supplies CHECK 2978494 TOTAL: 683.17
2978495 11/05/2025 PRTD 109841 AT&T 590195 10/16/2025 22600313 110526CC 120.00 Invoice: 590195 File Code 4445011 Tower/Area 11/05/2025 14:39 |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 2978495 TOTAL: 120.00
2978496 11/05/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 751933 05/31/2025 110526CC 77.00 Invoice: 751933 May 25 Prof Svcs, General 005528-00000 Atkinson Andelson Loya Ruud and R 762472 08/31/2025 110526CC 6,088.50 Invoice: 762472 Aug 25 Prof Svcs, 005528-00062 Class & Comp Study Atkinson Andelson Loya Ruud and R 762482 08/31/2025 110526CC 3,606.50 Invoice: 762482 Aug 25 Prof Svcs, 005528-00000 General CHECK 2978496 TOTAL: 9,772.00
2978497 11/05/2025 PRTD 111273 Big Belly Solar LLC 59888 10/16/2025 110526CC 2,398.67 Invoice: 59888 Connect Renewal HC5/HC5 Double 10/16-11/15/25 CHECK 2978497 TOTAL: 2,398.67
2978498 11/05/2025 PRTD 100485 Bodyworks Equipment Inc 52512 10/28/2025 22600071 110526CC 79.87 Invoice: 52512 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2978498 TOTAL: 79.87
2978499 11/05/2025 PRTD 107863 SCH at Culver City 502064926-01 07/08/2025 22601394 110526CC 400.00 Invoice: 502064926-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502068851-01 07/14/2025 22601394 110526CC 400.00 Invoice: 502068851-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502077613-01 07/23/2025 22601394 110526CC 400.00 Invoice: 502077613-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502087448-01 08/05/2025 22601394 110526CC 400.00 Invoice: 502087448-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502095748-01 08/14/2025 22601394 110526CC 400.00 Invoice: 502095748-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502129315-01 09/23/2025 22601394 110526CC 400.00 Invoice: 502129315-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502133556-01 09/28/2025 22601394 110526CC 400.00 Invoice: 502133556-01 Inmate Pre-Booking Medical Clearance CHECK 2978499 TOTAL: 2,800.00
11/05/2025 14:39 |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
2978500 11/05/2025 PRTD 108112 Cemex Construction Materials Paci 9452558713 10/09/2025 22601398 110526CC 1,040.90 Invoice: 9452558713 Streets - Concrete Materials CHECK 2978500 TOTAL: 1,040.90
2978501 11/05/2025 PRTD 104326 Center Sinai Animal Hospital 945536 10/23/2025 22600418 110526CC 102.75 Invoice: 945536 Injured Squirrel CHECK 2978501 TOTAL: 102.75
2978502 11/05/2025 PRTD 104002 Centinela Feed and Pet Supplies 2156 10/24/2025 22600101 110526CC 14.35 Invoice: 2156 K9 Food and Supplies CHECK 2978502 TOTAL: 14.35
2978503 11/05/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65718 10/23/2025 22601434 110526CC 55.23 Invoice: 65718 Weeder heads for weed eaters CHECK 2978503 TOTAL: 55.23
2978504 11/05/2025 PRTD 100713 City of Culver City 10/6/2025-10/30/25 10/06/2025 110526CC 936.19 Invoice: 10/6/2025-10/30/25 Petty Cash POLICE CHECK 2978504 TOTAL: 936.19
2978505 11/05/2025 PRTD 100713 City of Culver City 8/18/25-11/3/25 11/03/2025 110526CC 906.56 Invoice: 8/18/25-11/3/25 Petty Cash - Finance Dept.

CHECK 2978505 TOTAL: 906.56
2978506 11/05/2025 PRTD 101514 City of Glendale 25-1237 10/28/2025 22601375 110526CC 4,350.00 Invoice: 25-1237 DNA Processing - Swab CHECK 2978506 TOTAL: 4,350.00
2978507 11/05/2025 PRTD 104385 City of Los Angeles 2300100000-0925A 10/29/2025 110526CC 432.20 Invoice: 2300100000-0925A 230-010-0000 CHECK 2978507 TOTAL: 432.20
2978508 11/05/2025 PRTD 112333 Civica Law Group APC 17230 09/03/2025 110526CC 690.38 Invoice: 17230 CC Rent Control Tenant Protection Prg. Aug 2025 11/05/2025 14:39 |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
Civica Law Group APC 17231 09/03/2025 110526CC 688.73 Invoice: 17231 CC Rent Control Tenant Protection Prg. Aug 2025 Civica Law Group APC 17519 10/02/2025 110526CC 65.00 Invoice: 17519 CC Rent Control Tenant Protection Prg. Sept 2025 Civica Law Group APC 17520 10/02/2025 110526CC 65.00 Invoice: 17520 CC Rent Control Tenant Protection Prg. Sept 2025 Civica Law Group APC 17521 10/02/2025 110526CC 63.00 Invoice: 17521 CC Rent Control Tenant Protection Prg. Sept 2025 CHECK 2978508 TOTAL: 1,572.11
2978509 11/05/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 67226 10/04/2025 110526CC 870.00 Invoice: 67226 Prof Svcs 9/30/25, Misc. Advisory Matters CHECK 2978509 TOTAL: 870.00
2978510 11/05/2025 PRTD 100801 Community Partners INV4210 10/21/2025 110526CC 25,684.00 Invoice: INV4210 Sustainable Works-Year 3 Period 4, Administration CHECK 2978510 TOTAL: 25,684.00
2978511 11/05/2025 PRTD 100707 County of Los Angeles 260690BL 10/17/2025 110526CC 1,127.00 Invoice: 260690BL September 2025, Inmate Meal Services Police Dept CHECK 2978511 TOTAL: 1,127.00
2978512 11/05/2025 PRTD 100707 LA County - DHS EMT2025-10A 10/27/2025 22601433 110526CC 149.00 Invoice: EMT2025-10A E045526- Casey Sullivan CHECK 2978512 TOTAL: 149.00
2978513 11/05/2025 PRTD 101256 Crafco Inc 9403589805 10/24/2025 22601417 110526CC 1,284.68 Invoice: 9403589805 Streets - Asphalt Materials CHECK 2978513 TOTAL: 1,284.68
2978514 11/05/2025 PRTD 102931 Crossroads Software Inc 7856-RE 05/07/2025 22503669 110526CC 1,900.00 Invoice: 7856-RE Annual Maintenance and Support 10/01/24-09/30/25 CHECK 2978514 TOTAL: 1,900.00
11/05/2025 14:39 |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
2978515 11/05/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89135 10/21/2025 22600018 110526CC 4.40 Invoice: 89135 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89268 10/31/2025 22600018 110526CC 23.17 Invoice: 89268 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89264 10/31/2025 22600018 110526CC 68.90 Invoice: 89264 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89265 10/31/2025 22600018 110526CC 150.19 Invoice: 89265 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88587 09/03/2025 22600334 110526CC 12.36 Invoice: 88587 Bldg Maintenance, Tools & Parts, Hat Rush Straw CULVER CITY INDUSTRIAL HARDWARE 88596 09/04/2025 22600334 110526CC 54.77 Invoice: 88596 Bldg Maintenance Tools & Parts, Toto flapper Pwr G CULVER CITY INDUSTRIAL HARDWARE 88879 09/29/2025 22600334 110526CC 35.35 Invoice: 88879 Bldg Maintenance Tools & Parts, MLW DRVR Bit Set CULVER CITY INDUSTRIAL HARDWARE 88755 09/18/2025 22600334 110526CC 22.09 Invoice: 88755 Bldg Maintenance Tools & Parts, ST Steek Shakle CULVER CITY INDUSTRIAL HARDWARE 89021 10/10/2025 22600334 110526CC 26.76 Invoice: 89021 Bldg Maintenance Tools & Parts, Decora Wallplate 1 CULVER CITY INDUSTRIAL HARDWARE 88802 09/23/2025 22601057 110526CC 104.69 Invoice: 88802 BUILDING MAINTENANCE - PLUMBING CULVER CITY INDUSTRIAL HARDWARE 89061 10/15/2025 22600334 110526CC 31.80 Invoice: 89061 Bldg Maintenance Tools & Parts, Wrap it up Strap O CULVER CITY INDUSTRIAL HARDWARE 89150 10/22/2025 22600292 110526CC 33.14 Invoice: 89150 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89073 10/16/2025 22600334 110526CC 41.50 Invoice: 89073 Bldg Maintenance Tools & Parts, Libman Angle Broom CULVER CITY INDUSTRIAL HARDWARE 89075 10/16/2025 22600334 110526CC 173.67 Invoice: 89075 Bldg Maintenance Tools & Parts, Mini Organizer set CULVER CITY INDUSTRIAL HARDWARE 89084 10/16/2025 22600334 110526CC 50.82 Invoice: 89084 Bldg Maintenance Tools & Parts, EMT Conduit 1/2 CULVER CITY INDUSTRIAL HARDWARE 89223 10/28/2025 22600334 110526CC 42.84 Invoice: 89223 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89126 10/20/2025 22600334 110526CC 48.58 Invoice: 89126 Bldg Maintenance Tools & Parts, CAM Lock 4 Kealike 11/05/2025 14:39 |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
CULVER CITY INDUSTRIAL HARDWARE 89231 10/29/2025 22600334 110526CC 136.91 Invoice: 89231 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89129 10/21/2025 22600334 110526CC 168.13 Invoice: 89129 Bldg Maintenance Tools & Parts, Coat Roof White CULVER CITY INDUSTRIAL HARDWARE 89180 10/24/2025 22600334 110526CC 134.15 Invoice: 89180 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89185 10/24/2025 22600334 110526CC 82.53 Invoice: 89185 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89202 10/27/2025 22600334 110526CC 51.15 Invoice: 89202 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89139 10/21/2025 22600334 110526CC 11.04 Invoice: 89139 Bldg Maintenance Tools & Parts, Silicone II Glue C CULVER CITY INDUSTRIAL HARDWARE 89149 10/22/2025 22600334 110526CC 213.19 Invoice: 89149 Bldg Maintenance Tools & Parts, Diab Saw Bld CULVER CITY INDUSTRIAL HARDWARE 89151 10/22/2025 22600334 110526CC 180.72 Invoice: 89151 Bldg Maintenance Tools & Parts, ACE Watering Can CULVER CITY INDUSTRIAL HARDWARE 89158 10/22/2025 22600334 110526CC 125.94 Invoice: 89158 Bldg Maintenance Tools & Parts, Conduit PVC CULVER CITY INDUSTRIAL HARDWARE 89159 10/22/2025 22600334 110526CC 8.83 Invoice: 89159 Bldg Maintenance Tools & Parts, Putty Plumbers Epo CULVER CITY INDUSTRIAL HARDWARE 89169 10/23/2025 22600334 110526CC 86.92 Invoice: 89169 Bldg Maintenance Tools & Parts, Hex Bolt Grade 8 CULVER CITY INDUSTRIAL HARDWARE 88193 08/01/2025 22600334 110526CC 61.01 Invoice: 88193 Bldg Maintenance Tools & Parts, Caulkgun Piston CHECK 2978515 TOTAL: 2,185.55
2978516 11/05/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251088118 10/29/2025 22600069 110526CC 259.80 Invoice: X4-251088118 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251087863 10/22/2025 22600069 110526CC 10,173.56 Invoice: X4-251087863 Cummins engine parts and supplies Cummins Cal Pacific LLC 07-251036170 10/29/2025 22601441 110526CC 785.00 Invoice: 07-251036170 Addl. Cummins Insite Lite License CHECK 2978516 TOTAL: 11,218.36
11/05/2025 14:39 |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
2978517 11/05/2025 PRTD 110522 Cyntia Espinoza 101225-101525REIMB 10/28/2025 22601407 110526CC 1,217.89 Invoice: 101225-101525REIMB CalPERS Event Palm Desert, CA CHECK 2978517 TOTAL: 1,217.89
2978518 11/05/2025 PRTD 111752 Daniels Tire Service Inc 200553932 10/28/2025 22601464 110526CC 562.30 Invoice: 200553932 PN: 11R22.5 RSA H MARATHON RANGE H CHECK 2978518 TOTAL: 562.30
2978519 11/05/2025 PRTD 101779 Davis Fluorescent 57985 10/17/2025 22600385 110526CC 368.76 Invoice: 57985 FACILITIES MAINTENANCE - LIGHTING CHECK 2978519 TOTAL: 368.76
2978520 11/05/2025 PRTD 112455 Department of Housing and Communi 26-169 10/08/2025 110526CC 338,320.00 Invoice: 26-169 Balance of Funds to be Returned CHECK 2978520 TOTAL: 338,320.00
2978521 11/05/2025 PRTD 107719 Diamond Environmental Services 0006411171 08/21/2025 110526CC 8,834.50 Invoice: 0006411171 Fiesta La Ballona, Event Sandbags, Windscreen & P Diamond Environmental Services 0006411415 08/22/2025 110526CC 294.00 Invoice: 0006411415 Fiesta La Ballona, Event Sandbags, Windscreen & P Diamond Environmental Services 0006420401 09/01/2025 110526CC 8,895.97 Invoice: 0006420401 9/1-9/28/25, 10555 Virginia, Restroom/Showers Diamond Environmental Services 0006540039 10/27/2025 110526CC 8,665.81 Invoice: 0006540039 10/27-11/23/25, 10555 Virginia, Restroom/Showers Diamond Environmental Services 0006537615 10/21/2025 110526CC -434.65 Invoice: 0006537615 Credit - Org Inv 0006411172 Fiesta La Ballona CHECK 2978521 TOTAL: 26,255.63
2978522 11/05/2025 PRTD 107719 Diamond Environmental Services 0006411172 08/25/2025 110526CC 8,693.45 Invoice: 0006411172 Fiesta La Ballona, Fences & Restrooms & Labor CHECK 2978522 TOTAL: 8,693.45
2978523 11/05/2025 PRTD 111678 Econolite Control Products, Inc. INV234535 09/26/2025 22600683 110526CC 777.83 Invoice: INV234535 Power Interface Modules Non Locking 11/05/2025 14:39 |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 2978523 TOTAL: 777.83
2978524 11/05/2025 PRTD 100512 Eddings Bros Auto Parts Inc 955366 10/28/2025 22600053 110526CC 112.67 Invoice: 955366 Auto/Medium truck parts and supplies CHECK 2978524 TOTAL: 112.67
2978525 11/05/2025 PRTD 111914 Elevators Etc 10729 09/19/2025 110526CC 1,530.00 Invoice: 10729 Callback: Requested City Hall #1, P2 Contact Lock Elevators Etc 10696 08/22/2025 110526CC 680.00 Invoice: 10696 Callback: City Hall #1, Call Button stuck on P1 CHECK 2978525 TOTAL: 2,210.00
2978526 11/05/2025 PRTD 100126 Firefighters' Safety Center 30278 10/22/2025 22601362 110526CC 928.36 Invoice: 30278 Firefighter Boots & Brush Pants - M. Mitchell CHECK 2978526 TOTAL: 928.36
2978527 11/05/2025 PRTD 100129 Franklin Truck Parts LB239627 10/28/2025 22600021 110526CC 397.40 Invoice: LB239627 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2978527 TOTAL: 397.40
2978528 11/05/2025 PRTD 109101 Geo-Advantec, Inc. 5227 09/30/2025 110526CC 4,390.00 Invoice: 5227 Sept 25, Material Testing, CC Diversion sewer pipe CHECK 2978528 TOTAL: 4,390.00
2978529 11/05/2025 PRTD 112211 Gibson Transportation Consulting 19639 10/22/2025 110526CC 16,161.38 Invoice: 19639 Sept 2025, Traffic study Phase 2, Rancho Higuera N CHECK 2978529 TOTAL: 16,161.38
2978530 11/05/2025 PRTD 111915 EF fbo Good Guard Security Inc. 12464 09/05/2025 110526CC 659.36 Invoice: 12464 Aug 2025, Culver City Events EF fbo Good Guard Security Inc. 12862 11/04/2025 110526CC 29,404.92 Invoice: 12862 October 2025, Unarmed Security PRCS EF fbo Good Guard Security Inc. 13176 11/04/2025 110526CC 355.04 Invoice: 13176 10/4/25, Culver City Events, Teen Ctr & SC Dining 11/05/2025 14:39 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978530 TOTAL: 30,419.32
2978531 11/05/2025 PRTD 100142 Graingers 9695113838 10/31/2025 22600022 110526CC 3,141.04 Invoice: 9695113838 Industrial Products and Supplies CHECK 2978531 TOTAL: 3,141.04
2978532 11/05/2025 PRTD 112154 Granite Financial Solutions IN101521-1 09/08/2025 22600580 110526CC 973.51 Invoice: IN101521-1 Qty 50 - Ecoloop Essential Briefcase 14-16 Granite Financial Solutions IN102070-1 09/30/2025 22600936 110526CC 31,749.19 Invoice: IN102070-1 Granite Data Solutions - Dell Pro Micros (Qty 35) CHECK 2978532 TOTAL: 32,722.70
2978533 11/05/2025 PRTD 106030 Haaker Equipment Company INV20984 10/31/2025 22600023 110526CC 3,223.70 Invoice: INV20984 HD Truck parts and supplies - HEIL Parts CHECK 2978533 TOTAL: 3,223.70
2978534 11/05/2025 PRTD 111893 Haloid Inc 210998 09/23/2025 22601418 110526CC 2,487.98 Invoice: 210998 (2) Motorola APX6500 Radios, Remove/Install TIB Up CHECK 2978534 TOTAL: 2,487.98
2978535 11/05/2025 PRTD 112230 Integrity Newspapers Inc 00157355 10/09/2025 22601125 110526CC 309.38 Invoice: 00157355 Parks Rec Fees Integrity Newspapers Inc 00157356 10/09/2025 22600753 110526CC 515.63 Invoice: 00157356 Jubilo Village Integrity Newspapers Inc 00157504 10/16/2025 22601224 110526CC 659.38 Invoice: 00157504 Public Notification- 2025 AB481 Military Equipment Integrity Newspapers Inc 00157553 10/16/2025 22601424 110526CC 1,031.26 Invoice: 00157553 Date(s) Notice Will Run: 10/16/2025 $1,031.26 Bla CHECK 2978535 TOTAL: 2,515.65
2978536 11/05/2025 PRTD 110751 Inyo Networks Inc 10002286570 11/01/2025 22601195 110526CC 1,114.75 Invoice: 10002286570 Nov 25, Internet Svc, Safe Housing 10401 Virginia Inyo Networks Inc 10002272192 11/01/2025 110526CC 38,070.00 Invoice: 10002272192 Nov 25, Network Operations, Crown Castle Long Haul 11/05/2025 14:39 |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 2978536 TOTAL: 39,184.75
2978537 11/05/2025 PRTD 112444 Karina Granados 101225-101525REIMB 10/28/2025 22601443 110526CC 1,366.33 Invoice: 101225-101525REIMB CalPERS Event Palm Desert, CA CHECK 2978537 TOTAL: 1,366.33
2978538 11/05/2025 PRTD 105470 Kimley-Horn and Associates, Inc 33447028 09/30/2025 110526CC 4,220.00 Invoice: 33447028 Prof Svcs Sept 2025, TO5 COOMBS Ave Crosswalk Kimley-Horn and Associates, Inc 33448472 09/30/2025 110526CC 15,105.00 Invoice: 33448472 Prof Svcs Sept 2025, TO6 West Washington Fiber CHECK 2978538 TOTAL: 19,325.00
2978539 11/05/2025 PRTD 102037 KOA Corporation JC21150-19 10/22/2025 110526CC 150.00 Invoice: JC21150-19 Prof Svc 3/1/25-9/30/25, CC Highway Saftey Improve CHECK 2978539 TOTAL: 150.00
2978540 11/05/2025 PRTD 107608 UKG Kronos Systems LLC I10010037064 11/01/2025 22601488 110526CC 24.15 Invoice: I10010037064 UKG Telestaff IVR Service - Sept 2025 CHECK 2978540 TOTAL: 24.15
2978541 11/05/2025 PRTD 107608 UKG Kronos Systems LLC I10010034841 10/23/2025 22601415 110526CC 22.65 Invoice: I10010034841 UKG Telestaff IVR Service - August2025 CHECK 2978541 TOTAL: 22.65
2978542 11/05/2025 PRTD 112038 Leo's Tools Corp 12838 10/22/2025 22601400 110526CC 230.93 Invoice: 12838 Leo's Tool Corp Invoice #12838 chain Wrench CHECK 2978542 TOTAL: 230.93
2978543 11/05/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220681396:01 10/29/2025 22600070 110526CC 251.38 Invoice: XA220681396:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220681491:01 10/29/2025 22600070 110526CC 392.26 Invoice: XA220681491:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220681251:01 10/28/2025 22600070 110526CC 1,500.06 Invoice: XA220681251:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220680559:01 10/24/2025 22600070 110526CC -1,406.10 11/05/2025 14:39 |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: XA220680559:01 CREDIT CHECK 2978543 TOTAL: 737.60
2978544 11/05/2025 PRTD 103796 Madden Corporation 459333 10/31/2025 22600028 110526CC 93.14 Invoice: 459333 Messenger Services -return parts, etc.

CHECK 2978544 TOTAL: 93.14
2978545 11/05/2025 PRTD 109549 Manhattan Stitching 111603 10/16/2025 22601293 110526CC 542.56 Invoice: 111603 25 Fleet Services Division Hat Manhattan Stitching 111580 10/15/2025 22601269 110526CC 146.24 Invoice: 111580 Parks cold weather coat for Christian Jimenez Manhattan Stitching 111460 10/08/2025 22601145 110526CC 2,937.39 Invoice: 111460 PRCS Uniform Restock FY26 CHECK 2978545 TOTAL: 3,626.19
2978546 11/05/2025 PRTD 100223 McMaster-Carr Supply Co 54656413 10/31/2025 22601466 110526CC 37.08 Invoice: 54656413 P/N: 97250A220 RETAINING RING 55MM ID, 59.2MM OD CHECK 2978546 TOTAL: 37.08
2978547 11/05/2025 PRTD 111513 Mladen Buntich c/o Banner Bank 6R 10/22/2025 110526CC 21,853.60 Invoice: 6R Attn: Escrow #2361, September 25, Retention #6 CHECK 2978547 TOTAL: 21,853.60
2978548 11/05/2025 PRTD 100830 Mr. Printer Inc. 58006 10/12/2025 22601304 110526CC 546.98 Invoice: 58006 Reg. Envelopes, Planning Division CHECK 2978548 TOTAL: 546.98
2978549 11/05/2025 PRTD 111739 Napa Auto Parts 054179 10/31/2025 22600027 110526CC 4.96 Invoice: 054179 Miscellaneous auto parts Napa Auto Parts 054083 10/30/2025 22600027 110526CC 65.49 Invoice: 054083 Miscellaneous auto parts Napa Auto Parts 054113 10/30/2025 22600027 110526CC 162.18 Invoice: 054113 Miscellaneous auto parts Napa Auto Parts 054155 10/30/2025 22600027 110526CC 433.04 Invoice: 054155 Miscellaneous auto parts 11/05/2025 14:39 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Napa Auto Parts 054112 10/30/2025 22600027 110526CC 538.49 Invoice: 054112 Miscellaneous auto parts Napa Auto Parts 054335 11/01/2025 22600027 110526CC 600.19 Invoice: 054335 Miscellaneous auto parts Napa Auto Parts 054368 11/03/2025 22600027 110526CC 56.76 Invoice: 054368 Miscellaneous auto parts Napa Auto Parts 054385 11/03/2025 22600027 110526CC 548.60 Invoice: 054385 Miscellaneous auto parts CHECK 2978549 TOTAL: 2,409.71
2978550 11/05/2025 PRTD 110997 National Barricade and Sign Co 224901 09/17/2025 22601389 110526CC 6,078.61 Invoice: 224901 Parking, Districts 5 and 12 Signs - 9/17/2025 CHECK 2978550 TOTAL: 6,078.61
2978551 11/05/2025 PRTD 100705 Natural Gas Systems Inc 8456 10/23/2025 110526CC 186.57 Invoice: 8456 Replacement Parts, CNG Compressors, Maintenance CHECK 2978551 TOTAL: 186.57
2978552 11/05/2025 PRTD 112423 Northwest Pump 3627178-00 08/25/2025 22601459 110526CC 285.29 Invoice: 3627178-00 p/n: 70059 Cim-Tek - Centurion 300-HS10II Hydrosor CHECK 2978552 TOTAL: 285.29
2978553 11/05/2025 PRTD 110162 NV5 Inc 477209 10/13/2025 110526CC 73,186.71 Invoice: 477209 July/Aug 25 Prof Svc, Diversion Sewer Pipes to CHECK 2978553 TOTAL: 73,186.71
2978554 11/05/2025 PRTD 108642 Office Depot Inc 440963491001 09/18/2025 22600932 110526CC 92.65 Invoice: 440963491001 ITEM: Smead(R) Pressboard Classification Folders Office Depot Inc 443369175001 10/13/2025 22601215 110526CC 42.42 Invoice: 443369175001 OFFICE SUPPLIES - C. AMADOR Office Depot Inc 440686175001 09/16/2025 22600859 110526CC 150.15 Invoice: 440686175001 ITEM: HP 64 Black And Tri-Color Ink Cartridges, P Office Depot Inc 442523026001 10/14/2025 22601230 110526CC 17.34 Invoice: 442523026001 Office Supplies for Admin, Streets 11/05/2025 14:39 |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 442523018001 10/14/2025 22601230 110526CC 219.42 Invoice: 442523018001 Office Supplies for Admin, Streets Office Depot Inc 444514572001 10/23/2025 22601372 110526CC 442.11 Invoice: 444514572001 Parks Maint Calendar Order FY26 - Jesse Roth Office Depot Inc 444515473001 10/23/2025 22601372 110526CC 18.77 Invoice: 444515473001 Parks Maint Calendar Order FY26 - Jesse Roth Office Depot Inc 444514792001 10/22/2025 22601373 110526CC 94.34 Invoice: 444514792001 Office Supplies for Dani Cullens - PRCS Office Depot Inc 444514795001 10/23/2025 22601373 110526CC 34.67 Invoice: 444514795001 Office Supplies for Dani Cullens - PRCS Office Depot Inc 444514798001 10/23/2025 22601373 110526CC 37.01 Invoice: 444514798001 Office Supplies for Dani Cullens - PRCS Office Depot Inc 444514802001 10/23/2025 22601373 110526CC 31.65 Invoice: 444514802001 Office Supplies for Dani Cullens - PRCS Office Depot Inc 440687225001 09/15/2025 22600860 110526CC 17.23 Invoice: 440687225001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 Office Depot Inc 440687221001 09/16/2025 22600860 110526CC 77.88 Invoice: 440687221001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 Office Depot Inc 440687218001 09/16/2025 22600860 110526CC 34.51 Invoice: 440687218001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 Office Depot Inc 440687214001 09/18/2025 22600860 110526CC 199.10 Invoice: 440687214001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 Office Depot Inc 443157382001 10/14/2025 22600860 110526CC -77.88 Invoice: 443157382001 CREDIT CHECK 2978554 TOTAL: 1,431.37
2978555 11/05/2025 PRTD 100000 Svetlana Krivencheva 21027475 10/23/2025 110526CC 60.00 Invoice: 21027475 Citation Refund CHECK 2978555 TOTAL: 60.00
2978556 11/05/2025 PRTD 112284 Green Planet Restoration of Los A 8349-1501 09/03/2025 110526CC 9,950.00 Invoice: 8349-1501 Vet's Mem. Mold Remediation, Office Rm & Hallway CHECK 2978556 TOTAL: 9,950.00
11/05/2025 14:39 |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
2978557 11/05/2025 PRTD 110468 Ozar Bros. Inc 232859 10/23/2025 22601397 110526CC 129.00 Invoice: 232859 Tire Pressure PSI CHECK 2978557 TOTAL: 129.00
2978558 11/05/2025 PRTD 112245 Pacific Realty Associates Inc 2453-25-BBB 08/20/2025 110526CC 2,950.00 Invoice: 2453-25-BBB Appraisal of: 10401, 10555 & 10601 Virginia Avenue Pacific Realty Associates Inc 2445-25-BBM 08/20/2025 110526CC 2,625.00 Invoice: 2445-25-BBM Appraisal of: 11029 Washington Blvd.

Pacific Realty Associates Inc 2446-25-BBM 08/20/2025 110526CC 4,425.00 Invoice: 2446-25-BBM Appraisal of: Land Size, 10401, 10555, & 10601 CHECK 2978558 TOTAL: 10,000.00
2978559 11/05/2025 PRTD 111437 PB Loader Corporation 024458 10/21/2025 22601420 110526CC 2,620.63 Invoice: 024458 PN: 5471-3K BC-3 CONVEYOR SEAL TRIP CHECK 2978559 TOTAL: 2,620.63
2978560 11/05/2025 PRTD 110102 Police Executive Research Forum 213872586 10/17/2025 22601376 110526CC 11,200.00 Invoice: 213872586 SMIP Session 101: 7/6-7/24, M VanHook CC PD, CHECK 2978560 TOTAL: 11,200.00
2978561 11/05/2025 PRTD 112348 Powers Bros Machine Inc 9073 10/16/2025 22601395 110526CC 2,240.00 Invoice: 9073 Svc Call & Pick up for Repair HOMA Pump CHECK 2978561 TOTAL: 2,240.00
2978562 11/05/2025 PRTD 111426 Ravnil Rattan 101225-101525REIMB 10/28/2025 22601412 110526CC 1,430.88 Invoice: 101225-101525REIMB CalPERS Event Palm Desert, CA CHECK 2978562 TOTAL: 1,430.88
2978563 11/05/2025 PRTD 112032 ReNewell Fleet Service LLC 8303 10/28/2025 22600035 110526CC 50.75 Invoice: 8303 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 8302 10/28/2025 22600035 110526CC 362.16 Invoice: 8302 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 8272 10/27/2025 22600035 110526CC 1,123.62 Invoice: 8272 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 11/05/2025 14:39 |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
ReNewell Fleet Service LLC 8285 10/27/2025 22600035 110526CC 8,284.52 Invoice: 8285 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2978563 TOTAL: 9,821.05
2978564 11/05/2025 PRTD 100293 Rio Hondo Community College Distr F25-71-ZCLC 10/13/2025 22601436 110526CC 75.00 Invoice: F25-71-ZCLC Officer Training - Enrollment/Materials Police A.

CHECK 2978564 TOTAL: 75.00
2978565 11/05/2025 PRTD 101567 Roadline Products Inc USA 22071 10/09/2025 22601396 110526CC 1,798.80 Invoice: 22071 Streets - Sign Materials, anchors CHECK 2978565 TOTAL: 1,798.80
2978566 11/05/2025 PRTD 110368 ROSE EQUIPMENT REPAIR INC IN33161 10/17/2025 110526CC 9,311.55 Invoice: IN33161 Repair/Parts/Labor, Steam Cleaner Heating Coil CHECK 2978566 TOTAL: 9,311.55
2978567 11/05/2025 PRTD 104963 Roy Lopez 11132025-11152025 10/16/2025 22601318 110526CC 588.64 Invoice: 11132025-11152025 SLI 547, Session 3 , Los Angeles, CA CHECK 2978567 TOTAL: 588.64
2978568 11/05/2025 PRTD 100573 Rush Truck Centers 3043847416 10/31/2025 22600073 110526CC 542.80 Invoice: 3043847416 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2978568 TOTAL: 542.80
2978569 11/05/2025 PRTD 112440 Ryan Ayers 42 10/26/2025 110526CC 300.00 Invoice: 42 Guitar Music - Creative Economy Mixer 10/29/25 CHECK 2978569 TOTAL: 300.00
2978570 11/05/2025 PRTD 112234 SAMANTHA TORRES 11172025-11202025 10/16/2025 22601321 110526CC 195.80 Invoice: 11172025-11202025 POST Management Course. Mod C. Dana Point CA CHECK 2978570 TOTAL: 195.80
2978571 11/05/2025 PRTD 100301 San Diego Police Equipment 665958 07/16/2025 22600125 110526CC 2,389.43 Invoice: 665958 Simunition Training Amunition 11/05/2025 14:39 |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 2978571 TOTAL: 2,389.43
2978572 11/05/2025 PRTD 105714 Audrey Sanchez 101225-101525REIMB 11/04/2025 22601484 110526CC 1,416.73 Invoice: 101225-101525REIMB CalPERS Event Palm Desert, CA CHECK 2978572 TOTAL: 1,416.73
2978573 11/05/2025 PRTD 111775 Santa Monica CDJR Inc 41504 10/30/2025 22600032 110526CC 923.21 Invoice: 41504 Dodge Parts Santa Monica CDJR Inc 41480 10/29/2025 22600032 110526CC 1,284.70 Invoice: 41480 Dodge Parts CHECK 2978573 TOTAL: 2,207.91
2978574 11/05/2025 PRTD 110721 SSD Alarm S-01156725 10/22/2025 22600670 110526CC 179.00 Invoice: S-01156725 Svc Call: Alarm Svcs at Culver West Alexander Park CHECK 2978574 TOTAL: 179.00
2978575 11/05/2025 PRTD 112457 GCP WW Holdco LLC 0091480-IN 09/09/2025 22601214 110526CC 278.43 Invoice: 0091480-IN UNIFORM BOOTS - JONATHAN WOLF GCP WW Holdco LLC 0089151-IN 07/29/2025 22601442 110526CC 215.27 Invoice: 0089151-IN UNIFORM BOOTS - WILLIE TAMAYO CHECK 2978575 TOTAL: 493.70
2978576 11/05/2025 PRTD 112347 Silynx Communications Inc 2176393 10/22/2025 22600396 110526CC 5,396.89 Invoice: 2176393 ERT Headsets - Fire Dept.

CHECK 2978576 TOTAL: 5,396.89
2978577 11/05/2025 PRTD 111162 Sonsray Fleet Services PSO129300-1 10/31/2025 22600051 110526CC 134.08 Invoice: PSO129300-1 Various Thermo King parts CHECK 2978577 TOTAL: 134.08
2978578 11/05/2025 PRTD 100331 Southern California Edison 700082994254-0925 10/21/2025 22600179 110526CC 811.04 Invoice: 700082994254-0925 700082994254 Southern California Edison 700592725315-0925 10/21/2025 22600179 110526CC 2,010.79 Invoice: 700592725315-0925 700592725315 Southern California Edison 700219128401-0925 10/22/2025 22600179 110526CC 9,166.54 11/05/2025 14:39 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700219128401-0925 700219128401 Southern California Edison 700437614332-0925 10/22/2025 22600179 110526CC 9,310.66 Invoice: 700437614332-0925 700437614332 Southern California Edison 700216975304-0925 10/22/2025 22600179 110526CC 10,174.97 Invoice: 700216975304-0925 700216975304 Southern California Edison 700115325869-0925 10/27/2025 22600179 110526CC 11,708.82 Invoice: 700115325869-0925 700115325869 Southern California Edison 700058947449-0925 10/28/2025 22600179 110526CC 14,293.39 Invoice: 700058947449-0925 700058947449 CHECK 2978578 TOTAL: 57,476.21
2978579 11/05/2025 PRTD 108868 Southern Computer Warehouse INV00853160 10/15/2025 22601228 110526CC 2,225.00 Invoice: INV00853160 Veeam Data Backup Essentials Universal License CHECK 2978579 TOTAL: 2,225.00
2978580 11/05/2025 PRTD 108089 Southwest Lift & Equipment Inc 15539 10/22/2025 110526CC 1,433.25 Invoice: 15539 Remove/Replace Air Hydraulic Pump, Call Charge CHECK 2978580 TOTAL: 1,433.25
2978581 11/05/2025 PRTD 100334 SPCA LA 202510 10/31/2025 110526CC 5,700.00 Invoice: 202510 SPCALA - Animal Shelter Services & Additional Svc CHECK 2978581 TOTAL: 5,700.00
2978582 11/05/2025 PRTD 112402 Swiffy Brands LLC 11122 10/28/2025 22600830 110526CC 1,649.00 Invoice: 11122 28" Reflective Traffic Cones (W/ & W/out Stencil) CHECK 2978582 TOTAL: 1,649.00
2978583 11/05/2025 PRTD 108660 T-Mobile USA L2510231412 10/23/2025 22600165 110526CC 165.00 Invoice: L2510231412 Prospective Precision Location Info CHECK 2978583 TOTAL: 165.00
2978584 11/05/2025 PRTD 110434 Teleflex LLC 9510712924 10/23/2025 22601437 110526CC 2,204.48 Invoice: 9510712924 EZ-IO Needle Sets & Stablizer 11/05/2025 14:39 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978584 TOTAL: 2,204.48
2978585 11/05/2025 PRTD 109633 Ted Salter 102925 10/29/2025 110526CC 6,860.00 Invoice: 102925 Tennis for Kids LA CHECK 2978585 TOTAL: 6,860.00
2978586 11/05/2025 PRTD 112437 TENS Pros LLC TP-535949 10/22/2025 22601298 110526CC 3,420.93 Invoice: TP-535949 Police Dept-TENS Clinical Electrotherapy Device, E CHECK 2978586 TOTAL: 3,420.93
2978587 11/05/2025 PRTD 109435 The Aftermarket Parts Company LLC 84026921 10/28/2025 22600072 110526CC 32.48 Invoice: 84026921 New Flyer parts and supplies The Aftermarket Parts Company LLC 84027095 10/28/2025 22600072 110526CC 46.74 Invoice: 84027095 New Flyer parts and supplies The Aftermarket Parts Company LLC 84022769 10/23/2025 22600072 110526CC 61.67 Invoice: 84022769 New Flyer parts and supplies The Aftermarket Parts Company LLC 84026688 10/28/2025 22600072 110526CC 152.10 Invoice: 84026688 New Flyer parts and supplies The Aftermarket Parts Company LLC 84027792 10/28/2025 22600072 110526CC 162.08 Invoice: 84027792 New Flyer parts and supplies The Aftermarket Parts Company LLC 84027821 10/29/2025 22600072 110526CC 175.10 Invoice: 84027821 New Flyer parts and supplies The Aftermarket Parts Company LLC 84026882 10/28/2025 22600072 110526CC 197.30 Invoice: 84026882 New Flyer parts and supplies The Aftermarket Parts Company LLC 84026922 10/28/2025 22600072 110526CC 514.02 Invoice: 84026922 New Flyer parts and supplies The Aftermarket Parts Company LLC 84027820 10/29/2025 22600072 110526CC 402.68 Invoice: 84027820 New Flyer parts and supplies The Aftermarket Parts Company LLC 84026917 10/28/2025 22600072 110526CC 781.32 Invoice: 84026917 New Flyer parts and supplies The Aftermarket Parts Company LLC 84027793 10/29/2025 22600072 110526CC 830.18 Invoice: 84027793 New Flyer parts and supplies The Aftermarket Parts Company LLC 84026687 10/28/2025 22600072 110526CC 2,627.58 Invoice: 84026687 New Flyer parts and supplies The Aftermarket Parts Company LLC 84031721 10/30/2025 22600072 110526CC 184.26 11/05/2025 14:39 |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: 84031721 New Flyer parts and supplies The Aftermarket Parts Company LLC 84026721 10/28/2025 22600072 110526CC 276.72 Invoice: 84026721 New Flyer parts and supplies The Aftermarket Parts Company LLC 84031722 10/30/2025 22600072 110526CC 469.58 Invoice: 84031722 New Flyer parts and supplies CHECK 2978587 TOTAL: 6,913.81
2978588 11/05/2025 PRTD 100490 The Gas Company 04314718422-1025 10/31/2025 110526CC 16.94 Invoice: 04314718422-1025 043-147-1842-2 The Gas Company 15870283007-1025 10/31/2025 110526CC 154.77 Invoice: 15870283007-1025 158-702-8300-7 CHECK 2978588 TOTAL: 171.71
2978589 11/05/2025 PRTD 110025 TireHub, LLC 53964399 10/29/2025 22600050 110526CC 483.67 Invoice: 53964399 Passenger and light truck tires. Goodyear - wheel CHECK 2978589 TOTAL: 483.67
2978590 11/05/2025 PRTD 100369 Underground Service Alert 25-260178 08/01/2025 22600988 110526CC 135.11 Invoice: 25-260178 CA State Fee - Regulatory Costs, CA Underground Fa CHECK 2978590 TOTAL: 135.11
2978591 11/05/2025 PRTD 110278 Unifirst Corporation 2190418133 10/27/2025 22600447 110526CC 18.57 Invoice: 2190418133 Uniform Unifirst Corporation 2190418100 10/27/2025 22600448 110526CC 30.01 Invoice: 2190418100 Uniforms Unifirst Corporation 2190418043 10/27/2025 22600468 110526CC 63.23 Invoice: 2190418043 Parks Uniforms Unifirst Corporation 2190415047 10/20/2025 22600451 110526CC 178.51 Invoice: 2190415047 Uniform Unifirst Corporation 2190418002 10/27/2025 22600451 110526CC 178.51 Invoice: 2190418002 Uniform Unifirst Corporation 2190418153 10/27/2025 22600469 110526CC 34.89 Invoice: 2190418153 PRCS Mats Unifirst Corporation 2190418155 10/27/2025 22600469 110526CC 17.85 Invoice: 2190418155 PRCS Mats 11/05/2025 14:39 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 2190418017 10/27/2025 22600461 110526CC 101.57 Invoice: 2190418017 Rental - Streets Unifirst Corporation 2190418144 10/27/2025 22600469 110526CC 26.01 Invoice: 2190418144 PRCS Mats Unifirst Corporation 2190418162 10/27/2025 22600469 110526CC 10.17 Invoice: 2190418162 PRCS Mats Unifirst Corporation 2190418167 10/27/2025 22600469 110526CC 17.85 Invoice: 2190418167 PRCS Mats Unifirst Corporation 2190409084 10/06/2025 22600517 110526CC 19.06 Invoice: 2190409084 Uniform Unifirst Corporation 2190412157 10/13/2025 22600517 110526CC 19.06 Invoice: 2190412157 Uniform Unifirst Corporation 2190415205 10/20/2025 22600517 110526CC 19.06 Invoice: 2190415205 Uniform Unifirst Corporation 2190418006 10/27/2025 22600450 110526CC 19.77 Invoice: 2190418006 Uniform Unifirst Corporation 2190418024 10/27/2025 22600450 110526CC 44.17 Invoice: 2190418024 Uniform Unifirst Corporation 2190418034 10/27/2025 22600450 110526CC 47.09 Invoice: 2190418034 Uniform Unifirst Corporation 2190418053 10/27/2025 22600450 110526CC 28.17 Invoice: 2190418053 Uniform CHECK 2978591 TOTAL: 873.55
2978592 11/05/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127435 10/25/2025 22600533 110526CC 27.48 Invoice: 0000HR7127435 FY25-26 Fleet UPS Account HR7127 CHECK 2978592 TOTAL: 27.48
2978593 11/05/2025 PRTD 112215 United Transmission Exchange 0146160 10/09/2025 22601381 110526CC 4,364.75 Invoice: 0146160 UTX Invoice #0146160 (Unit 7111) - Overhaul CHECK 2978593 TOTAL: 4,364.75
2978594 11/05/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871973755 10/22/2025 22600167 110526CC 746.88 Invoice: 5871973755 K9 Program Veterinary Services - 10/22 Cole 11/05/2025 14:39 |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 2978594 TOTAL: 746.88
2978595 11/05/2025 PRTD 111722 Veritone Inc 1021361 10/07/2025 22601384 110526CC 10,500.00 Invoice: 1021361 25-26 yr Racial & Identity Profiling Act Reporting CHECK 2978595 TOTAL: 10,500.00
2978596 11/05/2025 PRTD 112250 Wastebuilt Environmental 4142624 10/29/2025 22600011 110526CC 505.42 Invoice: 4142624 Automotive parts and supplies CHECK 2978596 TOTAL: 505.42
2978597 11/05/2025 PRTD 100383 Waxie Sanitary Supply 83601798 10/28/2025 22600049 110526CC 770.35 Invoice: 83601798 Janitorial/Cleaning supplies and equipment CHECK 2978597 TOTAL: 770.35
2978598 11/05/2025 PRTD 109406 Western States Fire Protection WSF725829 10/23/2025 110526CC 2,263.00 Invoice: WSF725829 Annual FIre Alarm Testing 10/13/25 VETS CHECK 2978598 TOTAL: 2,263.00
2978599 11/05/2025 PRTD 112439 Wilfrido Gonzalez October2025 10/15/2025 22601290 110526CC 50.00 Invoice: October2025 6 Month Attendance Award CHECK 2978599 TOTAL: 50.00
2978600 11/05/2025 PRTD 100395 WILLDAN ENGINEERING 00631125 10/24/2025 110526CC 66,146.75 Invoice: 00631125 Prof Svcs - 10/3/25, High Voltage Street Lighting CHECK 2978600 TOTAL: 66,146.75
2978601 11/05/2025 PRTD 100399 Wittman Enterprises LLC 2510010 11/03/2025 110526CC 10,299.06 Invoice: 2510010 October 2025 Billing Services CHECK 2978601 TOTAL: 10,299.06
2978602 11/05/2025 PRTD 100408 Zumar Industries 11075 09/24/2025 22600935 110526CC 1,448.84 Invoice: 11075 CA Framed Special Street Sign - 9/16/2025 CHECK 2978602 TOTAL: 1,448.84
11/05/2025 14:39 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 2,262,782.88

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 115 991,427.19
TOTAL EFT'S 26 1,271,355.69
*** GRAND TOTAL *** 2,262,782.88
11/06/2025 11:00 |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
2449 11/06/2025 WIRE 107868 United States Department of Treas 511484 11/07/2025 110626PR 827,161.98 Invoice: 511484 Payroll Run 1 - Warrant 251102 CHECK 2449 TOTAL: 827,161.98
2450 11/06/2025 WIRE 107869 State of California - Franchise T 511485 11/07/2025 110626PR 202,717.08 Invoice: 511485 Payroll Run 1 - Warrant 251102 CHECK 2450 TOTAL: 202,717.08
2451 11/06/2025 WIRE 107871 CalPERS 511486 11/07/2025 110626PR 717,729.63 Invoice: 511486 Payroll Run 1 - Warrant 251102 CHECK 2451 TOTAL: 717,729.63
2452 11/06/2025 WIRE 110727 ExpertPay 511490 11/07/2025 110626PR 4,174.87 Invoice: 511490 Payroll Run 1 - Warrant 251102 CHECK 2452 TOTAL: 4,174.87
2453 11/06/2025 WIRE 107868 United States Department of Treas 511491 10/24/2025 110626PR 7,433.03 Invoice: 511491 Payroll Run 9 - Warrant 2510SP CHECK 2453 TOTAL: 7,433.03
2454 11/06/2025 WIRE 107869 State of California - Franchise T 511492 10/24/2025 110626PR 2,354.41 Invoice: 511492 Payroll Run 9 - Warrant 2510SP CHECK 2454 TOTAL: 2,354.41
2455 11/06/2025 WIRE 107871 CalPERS 511493 10/24/2025 110626PR 7,125.83 Invoice: 511493 Payroll Run 9 - Warrant 2510SP CHECK 2455 TOTAL: 7,125.83
319444 11/06/2025 EFT 105836 Culver City Employees Association 511473 11/07/2025 110626PR 6,020.00 Invoice: 511473 Payroll Run 1 - Warrant 251102 CHECK 319444 TOTAL: 6,020.00
319445 11/06/2025 EFT 105837 Culver City Fire Management 511474 11/07/2025 110626PR 300.00 Invoice: 511474 Payroll Run 1 - Warrant 251102 11/06/2025 11:00 |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 319445 TOTAL: 300.00
319446 11/06/2025 EFT 100092 Culver City Firefighters #1927 511471 11/07/2025 110626PR 5,659.95 Invoice: 511471 Payroll Run 1 - Warrant 251102 CHECK 319446 TOTAL: 5,659.95
319447 11/06/2025 EFT 105839 Culver City Management Group 511475 11/07/2025 110626PR 1,350.00 Invoice: 511475 Payroll Run 1 - Warrant 251102 CHECK 319447 TOTAL: 1,350.00
319448 11/06/2025 EFT 105841 Culver City Police Association 511476 11/07/2025 110626PR 10,707.17 Invoice: 511476 Payroll Run 1 - Warrant 251102 CHECK 319448 TOTAL: 10,707.17
319449 11/06/2025 EFT 105842 Culver City Police Management Gro 511477 11/07/2025 110626PR 1,492.57 Invoice: 511477 Payroll Run 1 - Warrant 251102 CHECK 319449 TOTAL: 1,492.57
319450 11/06/2025 EFT 107829 ICMA Retirement Trust - 457 511481 11/07/2025 110626PR 171,185.93 Invoice: 511481 ICMA Plan #300166 - Warrant 251102 ICMA Retirement Trust - 457 511481A 11/07/2025 110626PR 2,692.31 Invoice: 511481A ICMA Plan #108403 - Warrant 251102 ICMA Retirement Trust - 457 511481B 11/07/2025 110626PR 3,727.25 Invoice: 511481B ICMA Plan #108696 - Warrant 251102 ICMA Retirement Trust - 457 511481C 11/07/2025 110626PR 23,061.05 Invoice: 511481C ICMA Plan #300166 Roth - Warrant 251102 CHECK 319450 TOTAL: 200,666.54
319451 11/06/2025 EFT 107830 ICMA Retirement Trust - 457 511482 11/07/2025 110626PR 67,550.00 Invoice: 511482 ICMA RHS Plan #803343 - Warrant 251102 ICMA Retirement Trust - 457 511482A 11/07/2025 110626PR 1,500.00 Invoice: 511482A ICMA RHS Plan #803340 - Warrant 251102 CHECK 319451 TOTAL: 69,050.00
11/06/2025 11:00 |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
319452 11/06/2025 EFT 107643 US Bank Institutional Trust-Weste 511478 11/07/2025 110626PR 8,652.14 Invoice: 511478 Payroll Run 1 - Warrant 251102 CHECK 319452 TOTAL: 8,652.14
CHECK 319453 TOTAL: 600.00
2978603 11/06/2025 PRTD 107826 Ameriflex LLC 511479 11/07/2025 110626PR 11,494.57 Invoice: 511479 Payroll Run 1 - Warrant 251102 CHECK 2978603 TOTAL: 11,494.57
2978604 11/06/2025 PRTD 110445 Court-Ordered Debt Collections 511489 11/07/2025 110626PR 50.00 Invoice: 511489 Payroll Run 1 - Warrant 251102 CHECK 2978604 TOTAL: 50.00
2978605 11/06/2025 PRTD 107828 Los Angeles County Sheriff's Depa 511480 11/07/2025 110626PR 200.00 Invoice: 511480 Payroll Run 1 - Warrant 251102 CHECK 2978605 TOTAL: 200.00
2978606 11/06/2025 PRTD 107836 State of California 511483 11/07/2025 110626PR 2,831.32 Invoice: 511483 Payroll Run 1 - Warrant 251102 CHECK 2978606 TOTAL: 2,831.32
2978607 11/06/2025 PRTD 109258 Employment Development Department 511487 11/07/2025 110626PR 92.50 Invoice: 511487 Payroll Run 1 - Warrant 251102 CHECK 2978607 TOTAL: 92.50
2978608 11/06/2025 PRTD 100373 United Way of Greater Los Angeles 511472 11/07/2025 110626PR 17.00 Invoice: 511472 Payroll Run 1 - Warrant 251102 CHECK 2978608 TOTAL: 17.00
319453 11/06/2025 EFT 109505 Yvonne M. Valdez 511488 11/07/2025 110626PR 600.00 Invoice: 511488 Warrant 251102 11/06/2025 11:00 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 2,087,880.59

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 14,685.39
TOTAL WIRE TRANSFERS 7 1,768,696.83
TOTAL EFT'S 10 304,498.37
*** GRAND TOTAL *** 2,087,880.59
11/06/2025 15:28 |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
2456 11/06/2025 WIRE 100258 CalPERS November 2025 11/06/2025 110626WR 1,015,510.13 Invoice: November 2025 CalPERS Health Bill November 2025 CHECK 2456 TOTAL: 1,015,510.13
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,015,510.13

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,015,510.13
*** GRAND TOTAL *** 1,015,510.13
11/12/2025 14:58 |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
319454 11/12/2025 EFT 111657 9449 Jefferson Owner LLC December 2025 12/01/2025 111226CC 11,669.90 Invoice: December 2025 Rental, December 2025, Storage CHECK 319454 TOTAL: 11,669.90
319455 11/12/2025 EFT 100673 Allyson K Bailey 110325 11/03/2025 111226CC 4,556.30 Invoice: 110325 October 2025, Aqua Fit/Water Aerobics Classes CHECK 319455 TOTAL: 4,556.30
319456 11/12/2025 EFT 110832 Amazon Capitol Services Inc 1KXF-CHQV-74Q9 09/30/2025 22600978 111226CC 4.67 Invoice: 1KXF-CHQV-74Q9 2 IT Manager Office Whiteboards & Push Pin Restock Amazon Capitol Services Inc 1DK6-DC7L-4VH1 10/02/2025 22600978 111226CC 265.18 Invoice: 1DK6-DC7L-4VH1 2 IT Manager Office Whiteboards & Push Pin Restock Amazon Capitol Services Inc 1Y9D-PC9C-4XKX 10/02/2025 22600978 111226CC -132.59 Invoice: 1Y9D-PC9C-4XKX 2 IT Manager Office Whiteboards & Push Pin Restock Amazon Capitol Services Inc 1QGQ-64DT-GWP6 10/29/2025 22601323 111226CC 35.35 Invoice: 1QGQ-64DT-GWP6 Halloween supplies for RCS - Kim Burgueno Amazon Capitol Services Inc 1KQT-4V1M-6R4K 10/29/2025 22601323 111226CC -35.35 Invoice: 1KQT-4V1M-6R4K Halloween supplies for RCS - Kim Burgueno CREDIT Amazon Capitol Services Inc 17K3-3TXJ-79FL 10/30/2025 22601457 111226CC 39.44 Invoice: 17K3-3TXJ-79FL Laptop stands for Dani and Jesse - PRCS Amazon Capitol Services Inc 1LDX-K1JW-G3QW 10/23/2025 22601347 111226CC 47.48 Invoice: 1LDX-K1JW-G3QW Office Supplies Amazon Capitol Services Inc 13F3-YYRT-TTVW 10/24/2025 22601330 111226CC 55.86 Invoice: 13F3-YYRT-TTVW Admin Supplies- Amazon Order Amazon Capitol Services Inc 1D39-6Q3X-P6Y1 10/31/2025 22601456 111226CC 86.36 Invoice: 1D39-6Q3X-P6Y1 CCARP Item's - Meghan's Order Amazon Capitol Services Inc 1V3T-NGHK-4VGL 10/20/2025 22601248 111226CC 97.45 Invoice: 1V3T-NGHK-4VGL Halloween Event- POPCORN Amazon Capitol Services Inc 1KWH-L7QJ-KJXQ 10/21/2025 22601248 111226CC 49.99 Invoice: 1KWH-L7QJ-KJXQ Halloween Event- POPCORN Amazon Capitol Services Inc 1LVR-D3KF-4LHJ 10/30/2025 22601440 111226CC 199.97 Invoice: 1LVR-D3KF-4LHJ ITEM: ZhiYo 50FT 3/8” Wire Loom Split Tubing Auto Amazon Capitol Services Inc 1DLJ-4QTD-TXNK 10/22/2025 22601332 111226CC 91.72 Invoice: 1DLJ-4QTD-TXNK Printer Ink for Check Validator Amazon Capitol Services Inc 1PMH-QF9G-69PD 09/24/2025 22601332 111226CC -58.01 11/12/2025 14:58 |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: 1PMH-QF9G-69PD credit Amazon Capitol Services Inc 1RWC-9VJT-4W6Y 11/01/2025 22601388 111226CC 122.00 Invoice: 1RWC-9VJT-4W6Y Office supplies for PW Admin and Streets Amazon Capitol Services Inc 19T9-NY3K-4XFG 11/01/2025 22601324 111226CC 372.34 Invoice: 19T9-NY3K-4XFG ITEM: 3M Easy Trap Sweep and Dust Sheets, 1 Roll Amazon Capitol Services Inc 13FT-YGWC-CP4T 10/28/2025 22601343 111226CC 324.92 Invoice: 13FT-YGWC-CP4T Teen Center - Meghan's Order Amazon Capitol Services Inc 113H-3PTP-4C3Y 10/30/2025 22601343 111226CC 7.72 Invoice: 113H-3PTP-4C3Y Teen Center SUPPLIES Amazon Capitol Services Inc 1MRG-GQY4-M44L 10/28/2025 22601345 111226CC 383.44 Invoice: 1MRG-GQY4-M44L Fall Camps Amazon Capitol Services Inc 1ML1-C6F9-FFMM 11/02/2025 22601423 111226CC 406.07 Invoice: 1ML1-C6F9-FFMM ITEM: Eeoyu Magnetic Label Holders with Magnets Amazon Capitol Services Inc 14V3-9FKP-7HX4 11/03/2025 22601435 111226CC 474.06 Invoice: 14V3-9FKP-7HX4 ITEM: USC Trojans Pennant Full Size Felt Amazon Capitol Services Inc 17F9-NKPX-LFQY 10/31/2025 22601364 111226CC 835.12 Invoice: 17F9-NKPX-LFQY EOC Trailer Outfitting - Emergency Prep Amazon Capitol Services Inc 17K7-69CJ-GW97 10/29/2025 22601364 111226CC 74.50 Invoice: 17K7-69CJ-GW97 EOC Trailer Outfitting - Emergency Prep Amazon Capitol Services Inc 19P3-RYYR-G7CR 10/23/2025 22601342 111226CC 1,040.25 Invoice: 19P3-RYYR-G7CR GRAFFITI CREW PHONE Amazon Capitol Services Inc 14VQ-TDLV-RMKJ 10/28/2025 22601266 111226CC 2,232.09 Invoice: 14VQ-TDLV-RMKJ 5HP 60 GAL TWO STAGE COMPRESSOR CHECK 319456 TOTAL: 7,020.03
319457 11/12/2025 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0110791 10/31/2025 111226CC 75,000.00 Invoice: INV0110791 Oct 2025, Red Light, American Traffic Solutions CHECK 319457 TOTAL: 75,000.00
319458 11/12/2025 EFT 109229 Aon Risk Insurance Services West, 8200000389542 11/07/2025 22601574 111226CC 10,500.00 Invoice: 8200000389542 6/1/25-6/30/2026 New Service, Fee Actuarial CHECK 319458 TOTAL: 10,500.00
11/12/2025 14:58 |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
319459 11/12/2025 EFT 100886 C and S Nursery Inc L703752 10/29/2025 22601458 111226CC 946.26 Invoice: L703752 Plants and mulch for Carlson Park installation CHECK 319459 TOTAL: 946.26
319460 11/12/2025 EFT 100710 Culver City Unified School Distri 25-1550-Donation202510/30/2025 111226CC 2,500,000.00 Invoice: 25-1550-Donation2025 One Time Donation - 25-1550-2025 CHECK 319460 TOTAL: 2,500,000.00
319461 11/12/2025 EFT 110290 Dyson & Womack 1532 10/29/2025 111226CC 13,775.00 Invoice: 1532 Sept/Oct 2025, Consulting, Engineering Revisions CHECK 319461 TOTAL: 13,775.00
319462 11/12/2025 EFT 111664 Everytable SI063402 09/14/2025 111226CC 4,040.50 Invoice: SI063402 Everytable-Food Svc @ Paradise Inn, 9/8-9/14/25 Everytable SI063403 09/14/2025 111226CC 2,846.00 Invoice: SI063403 Everytable-Food Svc @ Rodeway Inn, 9/8-9/14/25 Everytable SI063942 09/21/2025 111226CC 4,067.20 Invoice: SI063942 Everytable-Food Svc @ Paradise Inn 9/15-9/30/25 Everytable SI063943 09/21/2025 111226CC 2,872.70 Invoice: SI063943 Everytable-Food Svc @ Rodeway Inn 9/15-9/21/25 Everytable SI064269 09/28/2025 111226CC 4,040.50 Invoice: SI064269 Everytable-Food Svc @ Paradise Inn, 9/22-9/28/25 Everytable SI064275 09/28/2025 111226CC 2,846.00 Invoice: SI064275 Everytable-Food Svc @ Rodeway Inn 9/22-9/28/25 Everytable SI064843 10/05/2025 111226CC 4,040.50 Invoice: SI064843 Everytable-Food Svc @ Paradise Inn, 9/29-10/5/25 Everytable Si064845 10/05/2025 111226CC 2,846.00 Invoice: Si064845 Everytable-Food Svc @ Rodeway Inn 9/29-10/5/25 Everytable SI065207 10/12/2025 111226CC 4,040.50 Invoice: SI065207 Everytable-Food Svc @ Paradise Inn 10/6-10/12/25 Everytable SI065210 10/12/2025 111226CC 2,846.00 Invoice: SI065210 Everytable-Food Svc @ Rodeway Inn 10/6-10/12/25 Everytable SI065233 10/19/2025 111226CC 4,067.20 Invoice: SI065233 Everytable-Food Svc @ Paradise Inn 10/13-10/19/25 11/12/2025 14:58 |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
Everytable SI065234 10/19/2025 111226CC 2,872.70 Invoice: SI065234 Everytable-Food Svc @ Rodeway Inn 10/13-10/19/25 Everytable SI065897 10/26/2025 111226CC 4,040.50 Invoice: SI065897 Everytable-Food Svc @ Paradise Inn 10/20-10/26/25 Everytable SI065898 10/26/2025 111226CC 2,846.00 Invoice: SI065898 Everytable-Food Svc @ Rodeway Inn 10/20-10/26/25 CHECK 319462 TOTAL: 48,312.30
319463 11/12/2025 EFT 102306 Fleming Environmental Inc 23212 10/01/2025 22601453 111226CC 646.00 Invoice: 23212 Fire St #1, 2025-3rd Qtr Inspections/AQMD Healy CHECK 319463 TOTAL: 646.00
319464 11/12/2025 EFT 111180 Food Fiesta Carts CCCW93 09/17/2025 111226CC 5,047.30 Invoice: CCCW93 June 2025 & Sept 2025, Food Carts, Transportation CHECK 319464 TOTAL: 5,047.30
319465 11/12/2025 EFT 112190 Hasa Inc 1083602 11/03/2025 111226CC 1,470.47 Invoice: 1083602 Hasachlor & Muriatic Acid CHECK 319465 TOTAL: 1,470.47
319466 11/12/2025 EFT 110063 Insight North America, LLC 210013 10/22/2025 111226CC 6,955.53 Invoice: 210013 Sept 25, Investment Mgmt fee, Culver City, C_D5008 CHECK 319466 TOTAL: 6,955.53
319467 11/12/2025 EFT 105017 IPS Group Inc INV116950 10/31/2025 22601338 111226CC 13,797.68 Invoice: INV116950 Parking Meter Supplies, MK5 Display NFC2A & LCD Sc CHECK 319467 TOTAL: 13,797.68
319468 11/12/2025 EFT 105017 IPS Group Inc INV117336 10/31/2025 111226CC 24,723.77 Invoice: INV117336 Mgmt System Fees - Parking Meters, Oct 2025 CHECK 319468 TOTAL: 24,723.77
319469 11/12/2025 EFT 101478 Jeffrey Greathouse 111025 11/10/2025 111226CC 7,440.30 Invoice: 111025 Summer 2025, Ceramic/Pottery Classes, Basic/Adv. 11/12/2025 14:58 |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 319469 TOTAL: 7,440.30
319470 11/12/2025 EFT 101229 Kristi Callan 2031 11/07/2025 22600666 111226CC 200.00 Invoice: 2031 Minutes: 10/21/2025, Cultural Affairs Commission M Kristi Callan 2033 11/09/2025 22600607 111226CC 360.00 Invoice: 2033 Minutes: 10/15/25, MLK & Juneteenth Celebration Ad CHECK 319470 TOTAL: 560.00
319471 11/12/2025 EFT 100544 Life Assist Inc 2005731 10/27/2025 22600178 111226CC 769.29 Invoice: 2005731 EMS First Aid Supplies Life Assist Inc 2007001 10/28/2025 22600178 111226CC 171.55 Invoice: 2007001 EMS First Aid Supplies Life Assist Inc 2007712 10/29/2025 22600178 111226CC 1,920.35 Invoice: 2007712 EMS First Aid Supplies & Pharmaceuticals Life Assist Inc 2008321 10/30/2025 22600178 111226CC 961.95 Invoice: 2008321 EMS First Aid Supplies CHECK 319471 TOTAL: 3,823.14
319472 11/12/2025 EFT 110019 Marina Landscape Services Inc 16059 11/01/2025 111226CC 17,767.46 Invoice: 16059 Nov 25, Citywide Landscape Services PRCS Marina Landscape Services Inc 15737 10/01/2025 111226CC 8,520.00 Invoice: 15737 Oct 2025, Citywide Rain Gardens & Culver Blvd.

CHECK 319472 TOTAL: 26,287.46
319473 11/12/2025 EFT 101297 Merrimac Energy Group 2242910 10/23/2025 111226CC 1,798.79 Invoice: 2242910 Regular Unleaded 87 Octane - Fire Station #1 Merrimac Energy Group 2242911 10/23/2025 111226CC 13,670.81 Invoice: 2242911 Regular Unleaded 87 Octane - Transporation Merrimac Energy Group 2242912 10/23/2025 111226CC 14,393.97 Invoice: 2242912 Regular Unleaded 87 Octane - PD Site Merrimac Energy Group 2242855 10/22/2025 111226CC 1,140.59 Invoice: 2242855 Renewable ULS Diesel 99 Carb - Bristol Fire Merrimac Energy Group 2242856 10/22/2025 111226CC 3,046.69 Invoice: 2242856 Renewable ULS Diesel 99 Carb - Fire Station #2 Merrimac Energy Group 2242857 10/22/2025 111226CC 4,948.98 11/12/2025 14:58 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2242857 Renewable ULS Diesel 99 Carb - Fire Station #1 Merrimac Energy Group 2242858 10/22/2025 111226CC 6,112.51 Invoice: 2242858 Renewable ULS Diesel 99 Carb - Transportation CHECK 319473 TOTAL: 45,112.34
319474 11/12/2025 EFT 108913 Michael Baker International, Inc 1265888 10/29/2025 111226CC 8,705.50 Invoice: 1265888 Prof Svcs Oct 25, CC CMS- Washington Blvd./Costco CHECK 319474 TOTAL: 8,705.50
319475 11/12/2025 EFT 111835 No Easy Props Inc 2025-PAG-RE 11/02/2025 111226CC 10,800.00 Invoice: 2025-PAG-RE 8/23/25, West Coast Funk & Soul Theatre Xperience CHECK 319475 TOTAL: 10,800.00
319476 11/12/2025 EFT 109285 Melanie Doran Traxler 104 10/31/2025 111226CC 262.50 Invoice: 104 Oct 2025, Planning Consulting Svcs CHECK 319476 TOTAL: 262.50
319477 11/12/2025 EFT 112231 Public Risk, Innovations, Solutio 26400179 07/02/2025 111226CC 9,270.42 Invoice: 26400179 July-Sept 25, 842 Empl. Concern Health EAP CHECK 319477 TOTAL: 9,270.42
319478 11/12/2025 EFT 110899 Rocket Smog LLC 19665 10/23/2025 22600471 111226CC 50.00 Invoice: 19665 Vehicle Smog Check-Annual 2017 Chevy Tahoe 1262030 Rocket Smog LLC 19680 10/23/2025 22600471 111226CC 50.00 Invoice: 19680 Vehicle Smog Check - Annual 07 Dodge Ram 8S25295 Rocket Smog LLC 19695 10/24/2025 22600471 111226CC 50.00 Invoice: 19695 Vehicle Smog Check - Annual 1252342 Chevy Caprice CHECK 319478 TOTAL: 150.00
319479 11/12/2025 EFT 101227 RTI Consulting Inc CCPW2025-16 10/30/2025 111226CC 20,593.00 Invoice: CCPW2025-16 Oct 25, CMS TO8, Standby Generator, CC Transfer St CHECK 319479 TOTAL: 20,593.00
11/12/2025 14:58 |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
319480 11/12/2025 EFT 111270 Swiftly Inc. 3756 10/29/2025 111226CC 135,555.12 Invoice: 3756 1 yr 11/28/25-11/27/26 Bus Reporting Platform CHECK 319480 TOTAL: 135,555.12
319481 11/12/2025 EFT 112062 Swipejobs LLC 1234197 10/26/2025 22600631 111226CC 8,857.00 Invoice: 1234197 Temporary Maintenance Workers for Parks CHECK 319481 TOTAL: 8,857.00
319482 11/12/2025 EFT 100928 Utility Systems Science and Softw 32400377-16B 11/01/2025 111226CC 7,980.00 Invoice: 32400377-16B Oct 2025 - EPO - Maint. ENS/SFMS, SCADA CHECK 319482 TOTAL: 7,980.00
2978609 11/12/2025 PRTD 111075 Access Information Management 11882246 10/31/2025 22600835 111226CC 176.57 Invoice: 11882246 Document Destruction Bin Pickup CHECK 2978609 TOTAL: 176.57
2978610 11/12/2025 PRTD 111348 AECOM Technical Services Inc 2001072765 10/17/2025 111226CC 20,109.53 Invoice: 2001072765 8/30-10/3/2025, Prof Svcs Jayden Tract SP CHECK 2978610 TOTAL: 20,109.53
2978611 11/12/2025 PRTD 107656 Air Exchange Inc 91614968 07/02/2025 111226CC 1,561.58 Invoice: 91614968 PM Svc for FS #1, labor/Parts CHECK 2978611 TOTAL: 1,561.58
2978612 11/12/2025 PRTD 112374 Air Science USA, LLC 105925 09/25/2025 22600585 111226CC 12,955.64 Invoice: 105925 Forensic Equipment - Drying Chamber CHECK 2978612 TOTAL: 12,955.64
2978613 11/12/2025 PRTD 100012 Airport Marina Ford 301258 11/05/2025 22600016 111226CC 45.61 Invoice: 301258 Ford parts and supplies Airport Marina Ford 301231 11/05/2025 22600016 111226CC 88.48 Invoice: 301231 Ford parts and supplies CHECK 2978613 TOTAL: 134.09
11/12/2025 14:58 |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
2978614 11/12/2025 PRTD 107280 Airport Marina Honda 211745 11/04/2025 22600005 111226CC 522.01 Invoice: 211745 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2978614 TOTAL: 522.01
2978615 11/12/2025 PRTD 107546 ALLIED REFRIGERATION INC. 229625 10/07/2025 22600335 111226CC 233.11 Invoice: 229625 BUILDING - HVAC ALLIED REFRIGERATION INC. 229626 10/07/2025 22600335 111226CC 173.35 Invoice: 229626 BUILDING - HVAC ALLIED REFRIGERATION INC. 1000345 10/27/2025 22600335 111226CC 308.67 Invoice: 1000345 BUILDING - HVAC ALLIED REFRIGERATION INC. 3000394 10/27/2025 22600335 111226CC 34.92 Invoice: 3000394 BUILDING - HVAC ALLIED REFRIGERATION INC. 3001765 10/30/2025 22600335 111226CC 21.75 Invoice: 3001765 BUILDING - HVAC CHECK 2978615 TOTAL: 771.80
2978616 11/12/2025 PRTD 111368 Anderson Saw Com Inc 346773 10/21/2025 22601532 111226CC 34.00 Invoice: 346773 14" Cold saw Sharpen CHECK 2978616 TOTAL: 34.00
2978617 11/12/2025 PRTD 111247 Andrew Maximous 110325-110525REIMB 11/03/2025 22601546 111226CC 699.48 Invoice: 110325-110525REIMB ITS-CA Conference Palm Spring, CA CHECK 2978617 TOTAL: 699.48
2978618 11/12/2025 PRTD 100876 Andy Gump Inc INV1281024 10/31/2025 111226CC 1,007.12 Invoice: INV1281024 9/23-10/20/25, Grace Lutheran, Handwashing CHECK 2978618 TOTAL: 1,007.12
2978619 11/12/2025 PRTD 110382 Applied Polygraph LLC 2510 PD 10/31/2025 111226CC 900.00 Invoice: 2510 PD Oct 25, Polygraph Services - Police Dept CHECK 2978619 TOTAL: 900.00
2978620 11/12/2025 PRTD 100025 Aqua-Flo Supply SI2641285 10/30/2025 22601482 111226CC 719.06 Invoice: SI2641285 Small tools and supplies for Matthew Withers 11/12/2025 14:58 |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 2978620 TOTAL: 719.06
2978621 11/12/2025 PRTD 111589 ARAMARK SERVICES, INC 14067978 10/31/2025 111226CC 105.45 Invoice: 14067978 Rental, Oct. 2025, TS Break Room Ice Machines ARAMARK SERVICES, INC 14072905 10/31/2025 111226CC 164.00 Invoice: 14072905 Oct 2025, Ice Machine, Basement Breakroom, Police CHECK 2978621 TOTAL: 269.45
2978622 11/12/2025 PRTD 109338 ARI Phoenix, Inc. 0093830-IN 10/29/2025 22601025 111226CC 562.84 Invoice: 0093830-IN Brake Lathe Maintenance CHECK 2978622 TOTAL: 562.84
2978623 11/12/2025 PRTD 108491 Arroyo Background Investigations 3808 10/29/2025 111226CC 1,000.00 Invoice: 3808 CC Police Dept Mini, FCRA Compliant Security Check CHECK 2978623 TOTAL: 1,000.00
2978624 11/12/2025 PRTD 100503 AT and T 000024272491 10/27/2025 22601154 111226CC 12,393.93 Invoice: 000024272491 Acct# 9391048141 CHECK 2978624 TOTAL: 12,393.93
2978625 11/12/2025 PRTD 100503 AT and T Mobility 287333529907X110425 10/26/2025 22600302 111226CC 102.58 Invoice: 287333529907X110425 Acct# 287333529907 CHECK 2978625 TOTAL: 102.58
2978626 11/12/2025 PRTD 109841 AT&T 591152 10/23/2025 22600313 111226CC 925.00 Invoice: 591152 Surveillance 8/11/25-10/1025 CHECK 2978626 TOTAL: 925.00
2978627 11/12/2025 PRTD 111686 AT&T 3102046933213-1025 10/20/2025 22600374 111226CC 10,713.88 Invoice: 3102046933213-1025 3102046933 CHECK 2978627 TOTAL: 10,713.88
2978628 11/12/2025 PRTD 109936 Beau Railsback 11202025-11252025 11/05/2025 22601527 111226CC 2,388.72 Invoice: 11202025-11252025 CNOA 61st Annual Conf. Training Ins, San Diego, CA 11/12/2025 14:58 |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 2978628 TOTAL: 2,388.72
2978629 11/12/2025 PRTD 100159 Beth Hyatt 2025LTMBSTIPEND 11/03/2025 22601480 111226CC 100.00 Invoice: 2025LTMBSTIPEND LTMB STIPEND 2025-2026 CHECK 2978629 TOTAL: 100.00
2978630 11/12/2025 PRTD 112146 Bode Cellmark Forensics Inc 50028 10/23/2025 22601370 111226CC 1,070.97 Invoice: 50028 Forensic Lab supplies CHECK 2978630 TOTAL: 1,070.97
2978631 11/12/2025 PRTD 111598 Boss Laser LLC I-56872 08/25/2025 111226CC 4,500.00 Invoice: I-56872 1-Day Onsite Training CHECK 2978631 TOTAL: 4,500.00
2978632 11/12/2025 PRTD 111575 BRENNAN BLACK OCT16-17,2025REIMB 10/29/2025 22601446 111226CC 450.00 Invoice: OCT16-17,2025REIMB Search First Academy CHECK 2978632 TOTAL: 450.00
2978633 11/12/2025 PRTD 112157 Carl's Laundry Repair Inc 125752 10/23/2025 22601487 111226CC 282.00 Invoice: 125752 Laundry Appliance Maintenance & Repair CHECK 2978633 TOTAL: 282.00
2978634 11/12/2025 PRTD 110023 Carlos Moncayo 102125-102325REIMB 10/30/2025 22601460 111226CC 106.11 Invoice: 102125-102325REIMB Law Enforcement DLI Whittier, CA CHECK 2978634 TOTAL: 106.11
2978635 11/12/2025 PRTD 111420 Carole Glodney 2025LTMBSTIPEND 11/03/2025 22601481 111226CC 100.00 Invoice: 2025LTMBSTIPEND LTMB STIPEND 2025-2026 CHECK 2978635 TOTAL: 100.00
2978636 11/12/2025 PRTD 104002 Centinela Feed and Pet Supplies 2158 10/23/2025 22600101 111226CC 151.33 Invoice: 2158 K9 Food and Supplies CHECK 2978636 TOTAL: 151.33
11/12/2025 14:58 |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
2978637 11/12/2025 PRTD 104385 City of Los Angeles 5121831744-1025 11/03/2025 111226CC 10.60 Invoice: 5121831744-1025 512-183-1744 City of Los Angeles 1527125881-1025 11/06/2025 22600194 111226CC 51.75 Invoice: 1527125881-1025 152-712-5881 City of Los Angeles 6509851000-1025 10/27/2025 22600194 111226CC 160.69 Invoice: 6509851000-1025 650-985-1000 City of Los Angeles 6398851000-1025 10/06/2025 22600194 111226CC 1,440.31 Invoice: 6398851000-1025 639-885-1000 City of Los Angeles 5492576676-1025 10/06/2025 22600194 111226CC 20.88 Invoice: 5492576676-1025 549-257-6676 CHECK 2978637 TOTAL: 1,684.23
2978638 11/12/2025 PRTD 104385 City of Los Angeles PW-JUL/AUG-2025 09/12/2025 22601262 111226CC 7,375.21 Invoice: PW-JUL/AUG-2025 Amalgamated Sewer Service Facilities Charges AUG25 CHECK 2978638 TOTAL: 7,375.21
2978639 11/12/2025 PRTD 104385 City of Los Angeles Treasurer MA260000020 10/30/2025 22600500 111226CC 1,569.26 Invoice: MA260000020 FY25-26 Traffic Sharing Maintenance CHECK 2978639 TOTAL: 1,569.26
2978640 11/12/2025 PRTD 111665 CobbleStone Software 20665 09/30/2025 111226CC 49,254.22 Invoice: 20665 Cobblestone CMS Renewal, Insight Enterprise CHECK 2978640 TOTAL: 49,254.22
2978641 11/12/2025 PRTD 100707 County of Los Angeles 26-2001 10/08/2025 22601272 111226CC 619.15 Invoice: 26-2001 AUGUST 2025 CULVER CITY SPECIAL MUNICIPAL ELECTION CHECK 2978641 TOTAL: 619.15
2978642 11/12/2025 PRTD 110889 Culver City Chevrolet 3856 11/06/2025 22600017 111226CC 73.31 Invoice: 3856 Chevy/GMC parts and supplies CHECK 2978642 TOTAL: 73.31
2978643 11/12/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89321 11/06/2025 22600018 111226CC 60.08 Invoice: 89321 Miscellaneous hardware supplies 11/12/2025 14:58 |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
CULVER CITY INDUSTRIAL HARDWARE 89307 11/04/2025 22600334 111226CC 39.53 Invoice: 89307 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89295 11/04/2025 22600334 111226CC 100.28 Invoice: 89295 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89301 11/04/2025 22600334 111226CC 31.80 Invoice: 89301 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89237 10/29/2025 22600292 111226CC 220.96 Invoice: 89237 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89267 10/31/2025 22600292 111226CC 192.20 Invoice: 89267 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89290 11/04/2025 22600292 111226CC 61.40 Invoice: 89290 Materials, supplies, and tools for Parks CHECK 2978643 TOTAL: 706.25
2978644 11/12/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251088024 10/27/2025 22600069 111226CC 132.94 Invoice: X4-251088024 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251188372 11/04/2025 22600069 111226CC 144.99 Invoice: X4-251188372 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251088025 10/27/2025 22600069 111226CC 214.55 Invoice: X4-251088025 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251087994 10/24/2025 22600069 111226CC 346.80 Invoice: X4-251087994 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251087985 10/24/2025 22600069 111226CC 439.79 Invoice: X4-251087985 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251188371 11/04/2025 22600069 111226CC 498.79 Invoice: X4-251188371 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251087916 10/23/2025 22600069 111226CC 995.69 Invoice: X4-251087916 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251087992 10/24/2025 22600069 111226CC 1,745.72 Invoice: X4-251087992 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251188500 11/06/2025 22600069 111226CC 2,422.93 Invoice: X4-251188500 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251087940 10/23/2025 22600069 111226CC 2,850.64 Invoice: X4-251087940 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251188536 11/07/2025 22600069 111226CC 271.06 11/12/2025 14:58 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: X4-251188536 Cummins engine parts and supplies CHECK 2978644 TOTAL: 10,063.90
2978645 11/12/2025 PRTD 109432 CWE F25651 10/30/2025 111226CC 2,760.00 Invoice: F25651 Prof Svcs - Sept 25, TS Stormwater Diversion Upgr CHECK 2978645 TOTAL: 2,760.00
2978646 11/12/2025 PRTD 111678 Econolite Control Products, Inc. INV234230 09/11/2025 22600822 111226CC 9,709.71 Invoice: INV234230 2 Vision Video Sensors - 8/12/2025 CHECK 2978646 TOTAL: 9,709.71
2978647 11/12/2025 PRTD 100512 Eddings Bros Auto Parts Inc 955850 11/04/2025 22600053 111226CC 64.96 Invoice: 955850 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 956061 11/07/2025 22600053 111226CC 82.57 Invoice: 956061 Auto/Medium truck parts and supplies CHECK 2978647 TOTAL: 147.53
2978648 11/12/2025 PRTD 105114 ehs International, Inc 3-21430R 10/17/2025 111226CC 8,725.00 Invoice: 3-21430R Sept 2025, Environmental Consulting Svc, Safety CHECK 2978648 TOTAL: 8,725.00
2978649 11/12/2025 PRTD 111914 Elevators Etc 10801 11/04/2025 111226CC 864.52 Invoice: 10801 Oct 25, Routine Maintenance City Hall, PW Yard, Elevators Etc 10803 11/04/2025 111226CC 160.61 Invoice: 10803 Oct 25, Routine Maintenance, Police Station Elevators Etc 10661 07/24/2025 111226CC 667.99 Invoice: 10661 Ince Parking (3) July 2025, Late Fees (2) Elevators Etc 10662 07/24/2025 111226CC 226.00 Invoice: 10662 July 2025, Cardiff parking (1), Late Fees (3) Elevators Etc 10677 08/08/2025 111226CC 1,294.12 Invoice: 10677 Call Back - Ince Parking #2, Entrapment, 7/19/2025 Elevators Etc 10754 10/07/2025 111226CC 648.39 Invoice: 10754 Ince Parking (3) Sept 2025, Routine Maintenance Elevators Etc 10758 10/07/2025 111226CC 216.13 Invoice: 10758 Sept 2025, Cardiff Parking (1) Routine Maintenance 11/12/2025 14:58 |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
Elevators Etc 10778 10/21/2025 111226CC 33,527.88 Invoice: 10778 Ince Parking, Car 1, 9099 Washington Blvd Elevators Etc 10802 11/04/2025 111226CC 648.39 Invoice: 10802 Ince parking (3) Oct 2025, Routine Maintenance Elevators Etc 10804 11/04/2025 111226CC 216.13 Invoice: 10804 Oct 2025, Cardiff Parking (1) Routine Maintenance CHECK 2978649 TOTAL: 38,470.16
2978650 11/12/2025 PRTD 109938 Equinix, Inc 100210712933 11/01/2025 111226CC 3,044.26 Invoice: 100210712933 Equinix Inc services in support Nov 2025 CHECK 2978650 TOTAL: 3,044.26
2978651 11/12/2025 PRTD 109938 Equinix, Inc 100210704031 10/01/2025 111226CC 3,044.26 Invoice: 100210704031 Equinix Inc services in support Oct. 2025 CHECK 2978651 TOTAL: 3,044.26
2978652 11/12/2025 PRTD 106581 Sorai Estrada 101725-102125REIMB 11/04/2025 22601451 111226CC 105.03 Invoice: 101725-102125REIMB IACP Conference Denver, CO CHECK 2978652 TOTAL: 105.03
2978653 11/12/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-59042 10/24/2025 22601521 111226CC 61.52 Invoice: 507-59042 Printing/Reflective Vinyl Decal/Inv.: 507-59042 CHECK 2978653 TOTAL: 61.52
2978654 11/12/2025 PRTD 110488 Franco Duran 101325-101725REIMB 10/29/2025 22601450 111226CC 464.20 Invoice: 101325-101725REIMB BATI Investigative Interview Newport Beach, CA CHECK 2978654 TOTAL: 464.20
2978655 11/12/2025 PRTD 111076 FS Digital 7644 10/01/2025 22601007 111226CC 1,171.30 Invoice: 7644 Waste container Labels/Tags CHECK 2978655 TOTAL: 1,171.30
2978656 11/12/2025 PRTD 110377 George Hills Company INV1033211 10/31/2025 111226CC 3,583.20 Invoice: INV1033211 October 2025, Administrative Services 11/12/2025 14:58 |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 2978656 TOTAL: 3,583.20
2978657 11/12/2025 PRTD 111373 Geotab USA Inc IN453042 09/30/2025 22601493 111226CC 1,461.50 Invoice: IN453042 ProPlus Plan w/ no install Geotab USA Inc IN457182 10/31/2025 22601495 111226CC 1,461.50 Invoice: IN457182 ProPlus Plan w/ no install CHECK 2978657 TOTAL: 2,923.00
2978658 11/12/2025 PRTD 108694 GHD Inc. 380-0080283 11/03/2025 111226CC 3,910.36 Invoice: 380-0080283 Prof Svcs - 10/31/25, CC Diversion Sewer Pipelines CHECK 2978658 TOTAL: 3,910.36
2978659 11/12/2025 PRTD 101418 Golden State Water Company 54020100001-1025 10/16/2025 22600188 111226CC 55.04 Invoice: 54020100001-1025 54020100001 Golden State Water Company 04388400006-1025 10/16/2025 22600191 111226CC 613.76 Invoice: 04388400006-1025 04388400006 CHECK 2978659 TOTAL: 668.80
2978660 11/12/2025 PRTD 111915 EF fbo Good Guard Security Inc. 12016 09/05/2025 111226CC 38,497.50 Invoice: 12016 August 2025, Unarmed security CC Ambassador EF fbo Good Guard Security Inc. 12397 10/02/2025 111226CC 36,813.68 Invoice: 12397 Sept. 2025, Unarmed security CC Ambassador CHECK 2978660 TOTAL: 75,311.18
2978661 11/12/2025 PRTD 110813 Guardian Alliance Technologies In 31090 10/31/2025 22601485 111226CC 100.00 Invoice: 31090 Personnel & Training - Guardian Platform License CHECK 2978661 TOTAL: 100.00
2978662 11/12/2025 PRTD 106030 Haaker Equipment Company INV21526 11/04/2025 22600023 111226CC 13,321.08 Invoice: INV21526 HD Truck parts and supplies - HEIL Parts CHECK 2978662 TOTAL: 13,321.08
2978663 11/12/2025 PRTD 109007 HD Supply Construction and Indust 50034120825 11/03/2025 22601359 111226CC 239.42 Invoice: 50034120825 Parks Maint. - M Hexblue Cut & Needle Resistant Gl 11/12/2025 14:58 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978663 TOTAL: 239.42
2978664 11/12/2025 PRTD 100922 HdL Coren and Cone SIN056015 11/03/2025 111226CC 2,700.00 Invoice: SIN056015 Oct-Dec 25, RE/Documentary Transfer Tax Measure RE HdL Coren and Cone SIN055785 10/29/2025 111226CC 4,648.83 Invoice: SIN055785 Property Tax Management, Oct-Dec. 2025 CHECK 2978664 TOTAL: 7,348.83
2978665 11/12/2025 PRTD 101459 IMI Data Search Inc 1221-106094 10/31/2025 22601491 111226CC 120.00 Invoice: 1221-106094 Data Search - Credit Check for Job Applicants CHECK 2978665 TOTAL: 120.00
2978666 11/12/2025 PRTD 107734 Imperial Awards Inc 23231 10/30/2025 22601492 111226CC 588.70 Invoice: 23231 Retirement Plaques CHECK 2978666 TOTAL: 588.70
2978667 11/12/2025 PRTD 111045 Innovative Pest Products LLC 198970 10/30/2025 111226CC 2,340.00 Invoice: 198970 Oct 15 & 30 2025, Pest Control CHECK 2978667 TOTAL: 2,340.00
2978668 11/12/2025 PRTD 112230 Integrity Newspapers Inc 00157552 10/16/2025 22601250 111226CC 1,031.26 Invoice: 00157552 1250 Notice CHECK 2978668 TOTAL: 1,031.26
2978669 11/12/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-014242 10/31/2025 111226CC 39,225.75 Invoice: 76-014242 October 2025, Monthly Claims Billing CHECK 2978669 TOTAL: 39,225.75
2978670 11/12/2025 PRTD 102545 International Parking & Mobility 12059 10/02/2025 22601494 111226CC 720.00 Invoice: 12059 Organizational Membership Dues CHECK 2978670 TOTAL: 720.00
2978671 11/12/2025 PRTD 111449 Jacob Suarez OCT16-17,2025REIMB 10/29/2025 22601447 111226CC 450.00 Invoice: OCT16-17,2025REIMB Search First Academy 11/12/2025 14:58 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978671 TOTAL: 450.00
2978672 11/12/2025 PRTD 110557 Janisan Inc 218527 10/17/2025 22601327 111226CC 9,083.22 Invoice: 218527 Pedestrian container liners CHECK 2978672 TOTAL: 9,083.22
2978673 11/12/2025 PRTD 102938 Judith Scott 2025LTMBSTIPEND 11/03/2025 22601479 111226CC 100.00 Invoice: 2025LTMBSTIPEND LTMB STIPEND 2025-2026 CHECK 2978673 TOTAL: 100.00
2978674 11/12/2025 PRTD 105599 Julieanna Thompson 2025LTMBSTIPEND 11/03/2025 22601478 111226CC 100.00 Invoice: 2025LTMBSTIPEND LTMB STIPEND 2025-2026 CHECK 2978674 TOTAL: 100.00
2978675 11/12/2025 PRTD 105599 Julieanna Thompson 102225MEDIATIONSTIPE11/03/2025 22601473 111226CC 25.00 Invoice: 102225MEDIATIONSTIPE MEDIATION STIPEND 10/2225 CHECK 2978675 TOTAL: 25.00
2978676 11/12/2025 PRTD 111417 Julius Rhaburn 101225-101525REIMB 11/03/2025 22601344 111226CC 1,405.53 Invoice: 101225-101525REIMB 2025 CalPERS Conference Palm Desert, CA CHECK 2978676 TOTAL: 1,405.53
2978677 11/12/2025 PRTD 103488 Justin Dewitt Lescoulie 2025LTMBSTIPEND 11/03/2025 22601483 111226CC 100.00 Invoice: 2025LTMBSTIPEND LTMB STIPEND 2025-2026 CHECK 2978677 TOTAL: 100.00
2978678 11/12/2025 PRTD 109359 K-9 Services LLC CCPD-448 11/02/2025 111226CC 1,500.00 Invoice: CCPD-448 October 2025 Maintenance Training K-9 Services LLC CCPD-449 11/02/2025 111226CC 300.00 Invoice: CCPD-449 Board K9 Storm (10/16-10/21) CHECK 2978678 TOTAL: 1,800.00
2978679 11/12/2025 PRTD 100180 Kane Ballmer and Berkman 29287 08/12/2025 111226CC 11,240.00 Invoice: 29287 July 2025, Prof Svcs. - General Housing Kane Ballmer and Berkman 29332 09/10/2025 111226CC 8,540.00 11/12/2025 14:58 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 29332 Aug 2025, Prof Svcs. - General Housing Kane Ballmer and Berkman 29364 10/08/2025 111226CC 15,500.00 Invoice: 29364 Sept 2025, Prof Svcs. - General Housing CHECK 2978679 TOTAL: 35,280.00
2978680 11/12/2025 PRTD 103798 Kimball Midwest 103870814 10/23/2025 22600849 111226CC 824.95 Invoice: 103870814 Furnish Hardware Supplies CHECK 2978680 TOTAL: 824.95
2978681 11/12/2025 PRTD 103798 Kimball Midwest 103547490 07/10/2025 22600024 111226CC 221.75 Invoice: 103547490 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103524228 07/02/2025 22600024 111226CC 301.80 Invoice: 103524228 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103870805 10/23/2025 22600849 111226CC 473.82 Invoice: 103870805 Furnish Hardware Supplies CHECK 2978681 TOTAL: 997.37
2978682 11/12/2025 PRTD 107608 UKG Kronos Systems LLC I10010031802 10/13/2025 22501595 111226CC 1,777.60 Invoice: I10010031802 10/28/25-11/27/2025, Cloud Hosting UKG Telestaff CHECK 2978682 TOTAL: 1,777.60
2978683 11/12/2025 PRTD 110724 LA Uniform & Tailoring Inc 28524 08/20/2025 22601496 111226CC 148.67 Invoice: 28524 Police Explorer Uniforms (3) LA Uniform & Tailoring Inc 28603 08/23/2025 22601496 111226CC 148.67 Invoice: 28603 Police Explorer Uniforms (3) CHECK 2978683 TOTAL: 297.34
2978684 11/12/2025 PRTD 111957 Lance, Soll & Lunghard LLP 70988 10/15/2025 111226CC 75,104.00 Invoice: 70988 Prof Svcs, City Audit Services 2025 CHECK 2978684 TOTAL: 75,104.00
2978685 11/12/2025 PRTD 111256 LexisNexis a division of RELX Inc 3096099177 10/31/2025 22601475 111226CC 795.00 Invoice: 3096099177 Period Charges 10/1/25-10/31/25 11/12/2025 14:58 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978685 TOTAL: 795.00
2978686 11/12/2025 PRTD 100206 Liebert Cassidy and Whitmore 307426A 09/30/2025 111226CC 2,065.00 Invoice: 307426A Prof Svcs Sept 2025, CU020-00145 Liebert Cassidy and Whitmore 307427 09/30/2025 111226CC 875.00 Invoice: 307427 Prof Svcs Sept 2025, CU020-00142 CHECK 2978686 TOTAL: 2,940.00
2978687 11/12/2025 PRTD 111120 Littlejohn Communications Inc 11012025 11/03/2025 111226CC 200.00 Invoice: 11012025 October 2025, Inmate Phone System CHECK 2978687 TOTAL: 200.00
2978688 11/12/2025 PRTD 100193 LN Curtis and Sons INV1004406 10/29/2025 22600964 111226CC 551.95 Invoice: INV1004406 Personal Protective Equipment & Tools LN Curtis and Sons INV1003526 10/27/2025 22600263 111226CC 5,105.10 Invoice: INV1003526 Care Respiratory Fit Testing and Report CHECK 2978688 TOTAL: 5,657.05
2978689 11/12/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220682871:01 11/05/2025 22600070 111226CC 638.67 Invoice: XA220682871:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2978689 TOTAL: 638.67
2978690 11/12/2025 PRTD 100719 Los Angeles Superior Court October2025 11/04/2025 22600373 111226CC 49,111.00 Invoice: October2025 Allocation of Parking Penalties CHECK 2978690 TOTAL: 49,111.00
2978691 11/12/2025 PRTD 111859 Luis Gonzalez 100525-100825REIMB 10/29/2025 22601470 111226CC 565.51 Invoice: 100525-100825REIMB CalTravel Conference North Lake Tahoe, CA CHECK 2978691 TOTAL: 565.51
2978692 11/12/2025 PRTD 110695 Lytle Screenprinting Inc 96743 10/21/2025 22601489 111226CC 15.09 Invoice: 96743 Brush Jacket Embroidery CHECK 2978692 TOTAL: 15.09
11/12/2025 14:58 |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
2978693 11/12/2025 PRTD 109549 Manhattan Stitching 111586 10/15/2025 22601283 111226CC 351.26 Invoice: 111586 MAINTENANCE OPS SUPERVISOR POLOS Manhattan Stitching 111380 10/03/2025 22601124 111226CC 535.15 Invoice: 111380 FACILITIES MAINTENANCE UNIFORMS - JACKETS CHECK 2978693 TOTAL: 886.41
2978694 11/12/2025 PRTD 107955 Marina Del Rey Hospital 78694475 10/15/2025 22600611 111226CC 200.00 Invoice: 78694475 Inmate Medical Clearance CHECK 2978694 TOTAL: 200.00
2978695 11/12/2025 PRTD 106258 Luis Martinez 101725-102125REIMB 10/29/2025 22601452 111226CC 124.99 Invoice: 101725-102125REIMB IACP Conference Denver, CO CHECK 2978695 TOTAL: 124.99
2978696 11/12/2025 PRTD 112281 Marvin Guardado SEPTEMBER2025 11/04/2025 22601504 111226CC 75.00 Invoice: SEPTEMBER2025 Self Defense Training Marvin Guardado OCTOBER2025 11/04/2025 22601504 111226CC 150.00 Invoice: OCTOBER2025 Self Defense Training CHECK 2978696 TOTAL: 225.00
2978697 11/12/2025 PRTD 108882 Mercury Mailing Systems, Inc. 43831 08/05/2025 22601449 111226CC 6,521.57 Invoice: 43831 Mailed-Ballot Postcard SERVICES CHECK 2978697 TOTAL: 6,521.57
2978698 11/12/2025 PRTD 111453 MIG Inc 0092885 08/29/2025 111226CC 5,121.90 Invoice: 0092885 July 25, As Needed City Planner, CC Sign Code Work CHECK 2978698 TOTAL: 5,121.90
2978699 11/12/2025 PRTD 111986 Morgan Stanley Institutional Inve 11350725280 10/07/2025 111226CC 9,750.00 Invoice: 11350725280 Oct-Dec 2025, Consulting Fee, 401A, 457B, RHS Plan CHECK 2978699 TOTAL: 9,750.00
2978700 11/12/2025 PRTD 100830 Mr. Printer Inc. 58011 10/14/2025 22601404 111226CC 2,038.72 Invoice: 58011 No. 9 and 10 Envelopes 11/12/2025 14:58 |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 2978700 TOTAL: 2,038.72
2978701 11/12/2025 PRTD 111739 Napa Auto Parts 054863 11/07/2025 22600027 111226CC 3.47 Invoice: 054863 Miscellaneous auto parts Napa Auto Parts 054661 11/07/2025 22600027 111226CC 15.44 Invoice: 054661 Miscellaneous auto parts Napa Auto Parts 054622 11/05/2025 22600027 111226CC 26.99 Invoice: 054622 Miscellaneous auto parts Napa Auto Parts 054913 11/07/2025 22600027 111226CC 50.67 Invoice: 054913 Miscellaneous auto parts Napa Auto Parts 054865 11/07/2025 22600027 111226CC 57.75 Invoice: 054865 Miscellaneous auto parts Napa Auto Parts 054602 11/05/2025 22600027 111226CC 103.41 Invoice: 054602 Miscellaneous auto parts Napa Auto Parts 054704 11/06/2025 22600027 111226CC 109.54 Invoice: 054704 Miscellaneous auto parts Napa Auto Parts 054624 11/05/2025 22600027 111226CC 129.74 Invoice: 054624 Miscellaneous auto parts Napa Auto Parts 054690 11/05/2025 22600027 111226CC 181.82 Invoice: 054690 Miscellaneous auto parts Napa Auto Parts 054444 11/03/2025 22600027 111226CC 219.00 Invoice: 054444 Miscellaneous auto parts Napa Auto Parts 054485 11/04/2025 22600027 111226CC 221.07 Invoice: 054485 Miscellaneous auto parts Napa Auto Parts 054676 10/05/2025 22600027 111226CC 264.43 Invoice: 054676 Miscellaneous auto parts Napa Auto Parts 054551 11/04/2025 22600027 111226CC 320.50 Invoice: 054551 Miscellaneous auto parts Napa Auto Parts 054487 11/04/2025 22600027 111226CC 941.05 Invoice: 054487 Miscellaneous auto parts Napa Auto Parts 054767 11/10/2025 22600027 111226CC 3,743.79 Invoice: 054767 Miscellaneous auto parts Napa Auto Parts 054770 10/06/2025 22600027 111226CC -400.00 Invoice: 054770 CREDIT Napa Auto Parts 054948 11/07/2025 22600027 111226CC -119.93 11/12/2025 14:58 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 054948 CREDIT CHECK 2978701 TOTAL: 5,868.74
2978702 11/12/2025 PRTD 110997 National Barricade and Sign Co 225463 10/28/2025 22601444 111226CC 1,750.32 Invoice: 225463 Street - Sign Materials CHECK 2978702 TOTAL: 1,750.32
2978703 11/12/2025 PRTD 109283 National Data & Surveying Service 25-020363 11/04/2025 111226CC 4,270.00 Invoice: 25-020363 12 Hr Counts, 2 Day ADTs, Culver City Counts CHECK 2978703 TOTAL: 4,270.00
2978704 11/12/2025 PRTD 100705 Natural Gas Systems Inc 8467 11/03/2025 111226CC 1,480.00 Invoice: 8467 CNG Station Maintenance, October 2025 CHECK 2978704 TOTAL: 1,480.00
2978705 11/12/2025 PRTD 101114 Nelson/Nygaard Consulting Associa 90970 09/30/2025 111226CC 174,445.80 Invoice: 90970 Prof Svcs 4/5/-8/29/25 CC Comprehensive Mobility CHECK 2978705 TOTAL: 174,445.80
2978706 11/12/2025 PRTD 111025 New Look Auto Detail 4212 10/08/2025 111226CC 705.00 Invoice: 4212 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4213 10/10/2025 111226CC 600.00 Invoice: 4213 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4214 10/15/2025 111226CC 580.00 Invoice: 4214 New Look Auto Detail - Mobile - Police Dept.

New Look Auto Detail 4215 10/17/2025 111226CC 600.00 Invoice: 4215 New Look Auto Detail - Mobile - Police Dept.

CHECK 2978706 TOTAL: 2,485.00
2978707 11/12/2025 PRTD 108642 Office Depot Inc 445115549001 10/28/2025 22601413 111226CC 64.21 Invoice: 445115549001 ITEM: Bankers Box(R) Stor/File(TM) Standard-Duty Office Depot Inc 445554583001 10/21/2025 22601333 111226CC 86.53 Invoice: 445554583001 AS Printer Ink Office Depot Inc 443611856001 10/30/2025 22601439 111226CC 217.62 Invoice: 443611856001 Transportation: Office Supplies 11/12/2025 14:58 |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
Office Depot Inc 445114145001 10/28/2025 22601411 111226CC 167.88 Invoice: 445114145001 Finance Printer Ink Receipt Paper Sealing Envelope Office Depot Inc 445114144001 10/28/2025 22601411 111226CC 62.86 Invoice: 445114144001 Finance Printer Ink Receipt Paper Sealing Envelope Office Depot Inc 444098655001 10/23/2025 22601369 111226CC 32.60 Invoice: 444098655001 ITEM: HamiltonBuhl HygenX Sanitary Ear Cushion Co Office Depot Inc 444098643001 10/24/2025 22601369 111226CC 59.43 Invoice: 444098643001 ITEM: HamiltonBuhl HygenX Sanitary Ear Cushion Co CHECK 2978707 TOTAL: 691.13
2978708 11/12/2025 PRTD 100000 Allies for Every Child Inc. DR#25-4495 11/04/2025 111226CC 29,775.16 Invoice: DR#25-4495 DR# 25-4495 Receipt#00041083 CHECK 2978708 TOTAL: 29,775.16
2978709 11/12/2025 PRTD 100000 Dorthy Jean Bell DR#25-7000174 11/04/2025 111226CC 6,500.00 Invoice: DR#25-7000174 DR#25-7000174 Receipt # 00041107 CHECK 2978709 TOTAL: 6,500.00
2978710 11/12/2025 PRTD 100000 Tevin Crawley DR#23-2675 08/30/2023 111226CC 2,325.00 Invoice: DR#23-2675 Receipt# 00037945 DR# 23-2675 CHECK 2978710 TOTAL: 2,325.00
2978711 11/12/2025 PRTD 112447 Paygasus INV-24065118 11/03/2025 22601431 111226CC 2,266.68 Invoice: INV-24065118 Starlink Performance Kit - EOC Trailer Paygasus INV-24065117 11/03/2025 22601467 111226CC 2,835.75 Invoice: INV-24065117 MAX BR2 Pro 5G Router - EOC Trailer Paygasus INV-24065116 11/03/2025 22601465 111226CC 714.40 Invoice: INV-24065116 MIMO Antennas - EOC Trailer CHECK 2978711 TOTAL: 5,816.83
2978712 11/12/2025 PRTD 101081 Plumbers Depot Inc PD-59916 10/28/2025 22601048 111226CC 11,411.78 Invoice: PD-59916 Crane for Sewer Camera Truck Plumbers Depot Inc PD-59888 10/22/2025 22601325 111226CC 16,805.85 Invoice: PD-59888 GNET Software for Sewer Truck 11/12/2025 14:58 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978712 TOTAL: 28,217.63
2978713 11/12/2025 PRTD 111019 RCS Trucking Inc CC455 10/28/2025 111226CC 53,359.61 Invoice: CC455 RCS Trucking-on call roll off 10/20-10/25/2025 RCS Trucking Inc CC453 10/15/2025 111226CC 53,831.08 Invoice: CC453 RCS Trucking-on call roll off 10/6-10/11/2025 RCS Trucking Inc CC454 10/21/2025 111226CC 50,363.50 Invoice: CC454 RCS Trucking-on call roll off - 10/13 - 10/18/2025 CHECK 2978713 TOTAL: 157,554.19
2978714 11/12/2025 PRTD 107601 Regents of University of Californ 3013-1403 11/03/2025 111226CC 13,009.50 Invoice: 3013-1403 Nov 25, CC FD, Con't Edu & Quality Improvement CHECK 2978714 TOTAL: 13,009.50
2978715 11/12/2025 PRTD 105403 Reliable Monitoring Services 2131859 08/06/2025 111226CC 6,880.00 Invoice: 2131859 Reliable Monitoring Services CHECK 2978715 TOTAL: 6,880.00
2978716 11/12/2025 PRTD 112032 ReNewell Fleet Service LLC 8401 11/04/2025 22600035 111226CC 50.67 Invoice: 8401 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2978716 TOTAL: 50.67
2978717 11/12/2025 PRTD 101567 Roadline Products Inc USA 22171 11/05/2025 22601526 111226CC 935.28 Invoice: 22171 PN: FY0120336312151134 LINEAR ACTUATOR FY015-203-3 CHECK 2978717 TOTAL: 935.28
2978718 11/12/2025 PRTD 109804 Ron Smith & Associates Inc 25-204 11/03/2025 111226CC 3,300.00 Invoice: 25-204 Oct 25, Quality Mgmt Svc - CC Forensic Lab CHECK 2978718 TOTAL: 3,300.00
2978719 11/12/2025 PRTD 100573 Rush Truck Centers 304388082 11/05/2025 22600073 111226CC 46.41 Invoice: 304388082 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043893691 11/04/2025 22600073 111226CC 198.90 Invoice: 3043893691 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043858483 11/06/2025 22600073 111226CC 381.82 11/12/2025 14:58 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 3043858483 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043867783 11/06/2025 22600073 111226CC 524.88 Invoice: 3043867783 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043816862 11/05/2025 22600073 111226CC 872.95 Invoice: 3043816862 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2978719 TOTAL: 2,024.96
2978720 11/12/2025 PRTD 110721 SSD Alarm S-01157285 10/30/2025 22600717 111226CC 1,009.98 Invoice: S-01157285 Keypad & Labor CHECK 2978720 TOTAL: 1,009.98
2978721 11/12/2025 PRTD 112457 GCP WW Holdco LLC 0092685-IN 10/04/2025 22601501 111226CC 298.31 Invoice: 0092685-IN Safety Shoes for Gabriel Ochoa CHECK 2978721 TOTAL: 298.31
2978722 11/12/2025 PRTD 109808 Signarama Santa Monica/West LA INV-21474 09/24/2025 22600650 111226CC 166.69 Invoice: INV-21474 Custom Aluminum Signs for Sofi Express CHECK 2978722 TOTAL: 166.69
2978723 11/12/2025 PRTD 109766 Sirchie Acquisition Company LLC 0714713-IN 10/16/2025 22600183 111226CC 6,842.67 Invoice: 0714713-IN Forensics Unit - Air Clean Downdraft 48" Workstati CHECK 2978723 TOTAL: 6,842.67
2978724 11/12/2025 PRTD 100331 Southern California Edison 700021194039-1025 10/03/2025 22600192 111226CC 14.10 Invoice: 700021194039-1025 700021194039 Southern California Edison 700362450547-1025 10/03/2025 22600192 111226CC 207.40 Invoice: 700362450547-1025 700362450547 Southern California Edison 700298041638-1025 10/06/2025 22600192 111226CC 223.00 Invoice: 700298041638-1025 700298041638 Southern California Edison SCE04-2025 10/27/2025 22600343 111226CC 22,995.57 Invoice: SCE04-2025 Electricity 700216120387 Southern California Edison 700735021887-1125 11/05/2025 22600372 111226CC 2,681.65 Invoice: 700735021887-1125 PROJECT HOMEKEY 8016045055 10/3/25-11/225 Southern California Edison 700734976118-1125 11/05/2025 22600372 111226CC 2,084.53 Invoice: 700734976118-1125 PROJECT HOMEKEY 8016045103 11/12/2025 14:58 |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
Southern California Edison 700670225079-1025 11/05/2025 22600179 111226CC 9.11 Invoice: 700670225079-1025 700670225079 Southern California Edison 700562484553-0925 10/28/2025 22600179 111226CC 111.27 Invoice: 700562484553-0925 700562484553 Southern California Edison 700860066914-1025 11/06/2025 22600179 111226CC 164.39 Invoice: 700860066914-1025 700860066914 Southern California Edison 700313475550-0925 10/27/2025 22600179 111226CC 420.13 Invoice: 700313475550-0925 700313475550 Southern California Edison 700630224505-1025 11/04/2025 22600179 111226CC 468.29 Invoice: 700630224505-1025 700630224505 Southern California Edison 700311488767-1025 11/04/2025 22600179 111226CC 622.51 Invoice: 700311488767-1025 700311488767 Southern California Edison 700074577280-1025 11/05/2025 22600179 111226CC 470.31 Invoice: 700074577280-1025 700074577280 Southern California Edison 700009935167-1025 11/05/2025 22600179 111226CC 82,334.23 Invoice: 700009935167-1025 700009935167 CHECK 2978724 TOTAL: 112,806.49
2978725 11/12/2025 PRTD 108868 Southern Computer Warehouse INV00854390 10/27/2025 22601371 111226CC 265.01 Invoice: INV00854390 Adobe Illustrator CHECK 2978725 TOTAL: 265.01
2978726 11/12/2025 PRTD 111531 SOUTHLAND INDUSTRIES 5521761_004 09/23/2025 111226CC 372,875.00 Invoice: 5521761_004 Sept 25, CC Maintenance yard HVAC Replacement CHECK 2978726 TOTAL: 372,875.00
2978727 11/12/2025 PRTD 108885 Spok Inc. J7956540W 10/31/2025 22600173 111226CC 48.72 Invoice: J7956540W ON-CALL PAGER SERVICE - MAINT OPS CHECK 2978727 TOTAL: 48.72
2978728 11/12/2025 PRTD 100340 State of California 848421 10/06/2025 22601531 111226CC 571.00 Invoice: 848421 Sept 2025, Fingerprint Apps, FBI, Live Scan Svcs CHECK 2978728 TOTAL: 571.00
11/12/2025 14:58 |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
2978729 11/12/2025 PRTD 111438 Strericycle Inc 8012300908 10/18/2025 22600306 111226CC 47.52 Invoice: 8012300908 Document Shredding CHECK 2978729 TOTAL: 47.52
2978730 11/12/2025 PRTD 108929 Superior Pavement Markings 21458 10/31/2025 111226CC 4,110.00 Invoice: 21458 Pavement Markings, Various Locations Red Curbs CHECK 2978730 TOTAL: 4,110.00
2978731 11/12/2025 PRTD 108660 T-Mobile USA Inc 991746814 922-10212510/22/2025 22600085 111226CC 1,179.92 Invoice: 991746814 922-102125 Ceullar Plan Acct# 991746814 CHECK 2978731 TOTAL: 1,179.92
2978732 11/12/2025 PRTD 108660 T-Mobile USA Inc 942675782-921-10202510/21/2025 22600312 111226CC 698.69 Invoice: 942675782-921-102025 Acct# 942675782 CHECK 2978732 TOTAL: 698.69
2978733 11/12/2025 PRTD 108660 T-Mobile USA Inc 981698986AUG212025 08/21/2025 22601550 111226CC 844.58 Invoice: 981698986AUG212025 Acct# 981698986 7/21/25-8/20/25 CHECK 2978733 TOTAL: 844.58
2978734 11/12/2025 PRTD 108660 T-Mobile USA Inc 981698986SEPT212025 09/21/2025 22601550 111226CC 844.58 Invoice: 981698986SEPT212025 Acct# 981698986 8/21/25-9/20/25 CHECK 2978734 TOTAL: 844.58
2978735 11/12/2025 PRTD 108660 T-Mobile USA Inc 981698986OCT212025 10/21/2025 22601550 111226CC 844.63 Invoice: 981698986OCT212025 Acct# 981698986 9/21/25-10/2025 CHECK 2978735 TOTAL: 844.63
2978736 11/12/2025 PRTD 108660 T-Mobile USA Inc 948659276AUG212025 08/21/2025 22601552 111226CC 2,649.36 Invoice: 948659276AUG212025 Acct#948659276 7/21/25-8/2025 CHECK 2978736 TOTAL: 2,649.36
2978737 11/12/2025 PRTD 108660 T-Mobile USA Inc 948659276SEPT212025 09/21/2025 22601552 111226CC 2,613.56 Invoice: 948659276SEPT212025 Acct# 948659276 8/21/25-9/20/25 11/12/2025 14:58 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978737 TOTAL: 2,613.56
2978738 11/12/2025 PRTD 108660 T-Mobile USA Inc 948659276OCT212025 10/21/2025 22601552 111226CC 2,575.44 Invoice: 948659276OCT212025 Acct# 948659276 9/21/25-10/2025 CHECK 2978738 TOTAL: 2,575.44
2978739 11/12/2025 PRTD 101924 Axon Enterprise Inc INUS392936 11/01/2025 111226CC 72,181.40 Invoice: INUS392936 AXON Fleet License Real Time & Fleet 3 Basic & TAP Axon Enterprise Inc INUS392742 11/01/2025 111226CC 408,435.10 Invoice: INUS392742 Axon - Body Worn & In Car Cameras CHECK 2978739 TOTAL: 480,616.50
2978740 11/12/2025 PRTD 109435 The Aftermarket Parts Company LLC 84036834 11/06/2025 22600072 111226CC 46.36 Invoice: 84036834 New Flyer parts and supplies The Aftermarket Parts Company LLC 84027784 10/29/2025 22600072 111226CC 50.43 Invoice: 84027784 New Flyer parts and supplies The Aftermarket Parts Company LLC 84037543 11/07/2025 22600072 111226CC 86.31 Invoice: 84037543 New Flyer parts and supplies The Aftermarket Parts Company LLC 84036801 11/08/2025 22600072 111226CC 95.15 Invoice: 84036801 New Flyer parts and supplies The Aftermarket Parts Company LLC 84034981 11/05/2025 22600072 111226CC 119.56 Invoice: 84034981 New Flyer parts and supplies The Aftermarket Parts Company LLC 84036833 11/06/2025 22600072 111226CC 129.26 Invoice: 84036833 New Flyer parts and supplies The Aftermarket Parts Company LLC 84037542 11/07/2025 22600072 111226CC 146.58 Invoice: 84037542 New Flyer parts and supplies The Aftermarket Parts Company LLC 84035267 11/05/2025 22600072 111226CC 182.02 Invoice: 84035267 New Flyer parts and supplies The Aftermarket Parts Company LLC 84036802 11/06/2025 22600072 111226CC 232.79 Invoice: 84036802 New Flyer parts and supplies The Aftermarket Parts Company LLC 84036803 11/06/2025 22600072 111226CC 280.38 Invoice: 84036803 New Flyer parts and supplies The Aftermarket Parts Company LLC 84036804 11/06/2025 22600072 111226CC 308.42 Invoice: 84036804 New Flyer parts and supplies The Aftermarket Parts Company LLC 84029030 10/31/2025 22600072 111226CC 319.60 11/12/2025 14:58 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 84029030 New Flyer parts and supplies The Aftermarket Parts Company LLC 84036832 11/06/2025 22600072 111226CC 409.40 Invoice: 84036832 New Flyer parts and supplies The Aftermarket Parts Company LLC 84029029 10/31/2025 22600072 111226CC 473.82 Invoice: 84029029 New Flyer parts and supplies The Aftermarket Parts Company LLC 84031921 10/31/2025 22600072 111226CC 488.83 Invoice: 84031921 New Flyer parts and supplies The Aftermarket Parts Company LLC 84037541 11/07/2025 22600072 111226CC 497.26 Invoice: 84037541 New Flyer parts and supplies The Aftermarket Parts Company LLC 84036800 11/06/2025 22600072 111226CC 502.81 Invoice: 84036800 New Flyer parts and supplies The Aftermarket Parts Company LLC 84029003 10/31/2025 22600072 111226CC 1,186.70 Invoice: 84029003 New Flyer parts and supplies The Aftermarket Parts Company LLC 84033714 11/03/2025 22600072 111226CC 1,392.03 Invoice: 84033714 New Flyer parts and supplies The Aftermarket Parts Company LLC 84033495 11/03/2025 22600072 111226CC 1,761.89 Invoice: 84033495 New Flyer parts and supplies The Aftermarket Parts Company LLC 84027073 10/28/2025 22600072 111226CC 1,905.04 Invoice: 84027073 New Flyer parts and supplies The Aftermarket Parts Company LLC 84040664 11/07/2025 22600072 111226CC 3,042.93 Invoice: 84040664 New Flyer parts and supplies The Aftermarket Parts Company LLC 84034080 11/04/2025 22600072 111226CC 7,476.26 Invoice: 84034080 New Flyer parts and supplies CHECK 2978740 TOTAL: 21,133.83
2978741 11/12/2025 PRTD 100490 The Gas Company 06550398009-1025 11/07/2025 111226CC 3,201.13 Invoice: 06550398009-1025 065-503-9800-9 The Gas Company 06777066272-1025A 10/30/2025 111226CC 21.26 Invoice: 06777066272-1025A 067-770-6627-2 10/6/25-11/5/25 CHECK 2978741 TOTAL: 3,222.39
2978742 11/12/2025 PRTD 112239 The Hiller Companies LLC 704633 10/17/2025 111226CC 877.00 Invoice: 704633 Inspection Sprinkle System - Maintenance Yard The Hiller Companies LLC 704634 10/17/2025 111226CC 877.00 Invoice: 704634 Inspection Sprinkle System - Transfer Station 11/12/2025 14:58 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978742 TOTAL: 1,754.00
2978743 11/12/2025 PRTD 102680 Home Depot Credit Services 6902213 10/22/2025 22601419 111226CC 94.74 Invoice: 6902213 Supplies for light installation at Carlson Park CHECK 2978743 TOTAL: 94.74
2978744 11/12/2025 PRTD 111755 The Intersect Group LLC 2058211 10/26/2025 22600676 111226CC 5,140.80 Invoice: 2058211 David Ruiz October 2025 CHECK 2978744 TOTAL: 5,140.80
2978745 11/12/2025 PRTD 110748 Time Warner Cable 221579301110125 11/01/2025 22600287 111226CC 14,407.47 Invoice: 221579301110125 HOMEKEY Acct# 221579301 CHECK 2978745 TOTAL: 14,407.47
2978746 11/12/2025 PRTD 110748 Time Warner Cable 157577301082125 08/21/2025 22600196 111226CC 609.97 Invoice: 157577301082125 Acct# 187577301 CHECK 2978746 TOTAL: 609.97
2978747 11/12/2025 PRTD 110748 Time Warner Cable 187577301092125 08/21/2025 22600196 111226CC 609.97 Invoice: 187577301092125 Acct# 187577301 CHECK 2978747 TOTAL: 609.97
2978748 11/12/2025 PRTD 110748 Time Warner Cable 187577301102125 10/21/2025 22600196 111226CC 609.97 Invoice: 187577301102125 Acct# 187577301 CHECK 2978748 TOTAL: 609.97
2978749 11/12/2025 PRTD 110025 TireHub, LLC 54167445 11/06/2025 22600050 111226CC 330.46 Invoice: 54167445 Passenger and light truck tires. Goodyear - wheel CHECK 2978749 TOTAL: 330.46
2978750 11/12/2025 PRTD 110802 Trevor West 11202025-11252025 11/05/2025 22601528 111226CC 250.00 Invoice: 11202025-11252025 CNOA 61st Annual Conf. Training Ins, San Diego, CA CHECK 2978750 TOTAL: 250.00
11/12/2025 14:58 |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
2978751 11/12/2025 PRTD 100368 Turbo Data Systems Inc 47030 10/31/2025 22601505 111226CC 2,127.13 Invoice: 47030 2yr lease, ticketPRO Parking Mobile-Smartphone Turbo Data Systems Inc 47029 10/31/2025 111226CC 8,325.30 Invoice: 47029 Turbo Data Systems - Parking Citations Automated CHECK 2978751 TOTAL: 10,452.43
2978752 11/12/2025 PRTD 102519 Uline Inc 200282542 11/06/2025 22601557 111226CC 67.97 Invoice: 200282542 P/N: S-18881 INSULATION SEAM TAPE, 3"X50YDS, ALUMI Uline Inc 199464277 10/20/2025 22601498 111226CC 511.60 Invoice: 199464277 Furniture & Forensic Lab Supplies Uline Inc 199514553 10/21/2025 22601498 111226CC 76.05 Invoice: 199514553 Furniture & Forensic Lab Supplies CHECK 2978752 TOTAL: 655.62
2978753 11/12/2025 PRTD 110278 Unifirst Corporation 2190421232 11/03/2025 22600087 111226CC 23.55 Invoice: 2190421232 Uniform Rental Unifirst Corporation 2190421274 11/03/2025 22600447 111226CC 18.57 Invoice: 2190421274 UNIFORM Unifirst Corporation 2190418138 10/27/2025 22600517 111226CC 19.06 Invoice: 2190418138 UNIFORM Unifirst Corporation 2190421149 11/03/2025 22600468 111226CC 79.04 Invoice: 2190421149 Parks Uniforms Unifirst Corporation 2190421123 11/03/2025 22600461 111226CC 101.57 Invoice: 2190421123 Uniform Rental - Streets Unifirst Corporation 2190421105 11/03/2025 22600451 111226CC 178.51 Invoice: 2190421105 UNIFORM Unifirst Corporation 2190421292 11/03/2025 22600469 111226CC 34.89 Invoice: 2190421292 PRCS Mats Unifirst Corporation 2190421302 11/03/2025 22600469 111226CC 17.85 Invoice: 2190421302 PRCS Mats Unifirst Corporation 2190421287 11/03/2025 22600469 111226CC 26.01 Invoice: 2190421287 PRCS Mats Unifirst Corporation 2190421309 11/03/2025 22600469 111226CC 10.17 Invoice: 2190421309 PRCS Mats 11/12/2025 14:58 |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
Unifirst Corporation 2190421312 11/03/2025 22600469 111226CC 17.85 Invoice: 2190421312 PRCS Mats Unifirst Corporation 2190421129 11/03/2025 22600450 111226CC 44.17 Invoice: 2190421129 UNIFORM Unifirst Corporation 2190421134 11/03/2025 22600450 111226CC 47.09 Invoice: 2190421134 UNIFORM Unifirst Corporation 2190421109 11/03/2025 22600450 111226CC 19.77 Invoice: 2190421109 UNIFORM Unifirst Corporation 2190421163 11/03/2025 22600450 111226CC 28.17 Invoice: 2190421163 UNIFORM CHECK 2978753 TOTAL: 666.27
2978754 11/12/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127445 11/01/2025 22600533 111226CC 100.21 Invoice: 0000HR7127445 Fleet UPS Account HR7127 CHECK 2978754 TOTAL: 100.21
2978755 11/12/2025 PRTD 112215 United Transmission Exchange 0146280 10/28/2025 22601469 111226CC 1,553.12 Invoice: 0146280 Miscellaneous Parts CHECK 2978755 TOTAL: 1,553.12
2978756 11/12/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871975402 10/29/2025 22600167 111226CC 157.66 Invoice: 5871975402 Cole #388333 CHECK 2978756 TOTAL: 157.66
2978757 11/12/2025 PRTD 101674 Verizon 6126476193 10/20/2025 22601448 111226CC 1,079.39 Invoice: 6126476193 Acct# 370691171-00002 CHECK 2978757 TOTAL: 1,079.39
2978758 11/12/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0066331-2510-6 11/03/2025 22600572 111226CC 135,094.80 Invoice: 0066331-2510-6 Refuse land CHECK 2978758 TOTAL: 135,094.80
2978759 11/12/2025 PRTD 112410 WATERLINE TECHNOLOGIES INC 5762566 09/16/2025 22601472 111226CC 331.17 Invoice: 5762566 BUILDING MAINTENANCE - POOL SUPPLIES 11/12/2025 14:58 |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
CHECK 2978759 TOTAL: 331.17
2978760 11/12/2025 PRTD 110260 Wex Bank 108539138 11/06/2025 22600327 111226CC 2,155.59 Invoice: 108539138 Vehicle Fuel-Chevron Gas Cards - Police Dept.

CHECK 2978760 TOTAL: 2,155.59
2978761 11/12/2025 PRTD 100395 WILLDAN ENGINEERING 00630279 06/18/2025 111226CC 12,026.50 Invoice: 00630279 Prof Svc - May2025, Bristol Parkway Bikeway Improv WILLDAN ENGINEERING 00630521 07/09/2025 111226CC 221.00 Invoice: 00630521 Prof Svc - Jun2025, Bristol Parkway Bikeway Improv CHECK 2978761 TOTAL: 12,247.50
2978762 11/12/2025 PRTD 109959 William Kavadas 082725-100125REIMB 09/27/2025 22601533 111226CC 220.84 Invoice: 082725-100125REIMB California APA Conference Monterey, CA CHECK 2978762 TOTAL: 220.84
2978763 11/12/2025 PRTD 110916 Woods Maintenance Service Inc 17515 10/01/2025 111226CC 10,800.00 Invoice: 17515 Sept 25, Citywide Encampment Clean-up Woods Maintenance Service Inc 17552 11/07/2025 111226CC 9,180.00 Invoice: 17552 Oct 25, Citywide Encampment Clean-up CHECK 2978763 TOTAL: 19,980.00
NUMBER OF CHECKS 184 *** CASH ACCOUNT TOTAL *** 5,259,288.07

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 155 2,249,470.75
TOTAL EFT'S 29 3,009,817.32
*** GRAND TOTAL *** 5,259,288.07
11/12/2025 15:02 |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
2978764 11/12/2025 PRTD 112096 Ali Shabazz 3RDQTR2025 11/06/2025 111226RS 110.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978764 TOTAL: 110.00
2978765 11/12/2025 PRTD 110513 Andrea Fleck 3RDQTR2025 11/06/2025 111226RS 80.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978765 TOTAL: 80.00
2978766 11/12/2025 PRTD 111405 Anissa Di Vincente 3RDQTR2025 11/06/2025 111226RS 65.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978766 TOTAL: 65.00
2978767 11/12/2025 PRTD 107896 Beatriz Silva-Spies 3RDQTR2025 11/06/2025 111226RS 80.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978767 TOTAL: 80.00
2978768 11/12/2025 PRTD 112466 Brian Brugh 3RDQTR2025 11/06/2025 111226RS 20.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978768 TOTAL: 20.00
2978769 11/12/2025 PRTD 109884 Brittany Clarke 3RDQTR2025 11/06/2025 111226RS 80.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978769 TOTAL: 80.00
2978770 11/12/2025 PRTD 111905 Carlos Ruiz 3RDQTR2025 11/06/2025 111226RS 36.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978770 TOTAL: 36.00
2978771 11/12/2025 PRTD 106457 Punit Chokshi 3RDQTR2025 11/06/2025 111226RS 65.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978771 TOTAL: 65.00
2978772 11/12/2025 PRTD 111218 Christina Burrows 3RDQTR2025 11/06/2025 111226RS 31.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 11/12/2025 15:02 |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 2978772 TOTAL: 31.00
2978773 11/12/2025 PRTD 110512 Christine Kumar 3RDQTR2025 11/06/2025 111226RS 36.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978773 TOTAL: 36.00
2978774 11/12/2025 PRTD 110522 Cyntia Espinoza 3RDQTR2025 11/06/2025 111226RS 29.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978774 TOTAL: 29.00
2978775 11/12/2025 PRTD 111440 David Finau 3RDQTR2025 11/06/2025 111226RS 20.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978775 TOTAL: 20.00
2978776 11/12/2025 PRTD 105944 Enrique Delgado 3RDQTR2025 11/06/2025 111226RS 110.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978776 TOTAL: 110.00
2978777 11/12/2025 PRTD 109776 Diana Szymanski 3RDQTR2025 11/06/2025 111226RS 58.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978777 TOTAL: 58.00
2978778 11/12/2025 PRTD 106051 Hoa Diep 3RDQTR2025 11/06/2025 111226RS 45.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978778 TOTAL: 45.00
2978779 11/12/2025 PRTD 108129 Earnesha Conley 3RDQTR2025 11/06/2025 111226RS 168.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978779 TOTAL: 168.00
2978780 11/12/2025 PRTD 112162 Glenah Gimeno 3RDQTR2025 11/06/2025 111226RS 42.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978780 TOTAL: 42.00
11/12/2025 15:02 |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
2978781 11/12/2025 PRTD 108847 Graciela Galvan 3RDQTR2025 11/06/2025 111226RS 162.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978781 TOTAL: 162.00
2978782 11/12/2025 PRTD 105772 Carey Grant 3RDQTR2025 11/06/2025 111226RS 65.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978782 TOTAL: 65.00
2978783 11/12/2025 PRTD 107277 Charles Gutierrez 3RDQTR2025 11/06/2025 111226RS 116.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978783 TOTAL: 116.00
2978784 11/12/2025 PRTD 111683 HARRY A MARTINEZ 3RDQTR2025 11/06/2025 111226RS 134.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978784 TOTAL: 134.00
2978785 11/12/2025 PRTD 112469 Humberto Ramirez 3RDQTR2025 11/06/2025 111226RS 76.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978785 TOTAL: 76.00
2978786 11/12/2025 PRTD 111621 IAN LING 3RDQTR2025 11/06/2025 111226RS 92.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978786 TOTAL: 92.00
2978787 11/12/2025 PRTD 112468 Ingrid Lopez 3RDQTR2025 11/06/2025 111226RS 50.25 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978787 TOTAL: 50.25
2978788 11/12/2025 PRTD 108036 Iris Kym 3RDQTR2025 11/06/2025 111226RS 73.50 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978788 TOTAL: 73.50
2978789 11/12/2025 PRTD 112165 Jacquelyn Gordon 3RDQTR2025 11/06/2025 111226RS 65.50 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 11/12/2025 15:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978789 TOTAL: 65.50
2978790 11/12/2025 PRTD 111828 JAMAL JOHNSON 3RDQTR2025 11/06/2025 111226RS 132.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978790 TOTAL: 132.00
2978791 11/12/2025 PRTD 111527 JAMES HARDEMAN 3RDQTR2025 11/06/2025 111226RS 154.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978791 TOTAL: 154.00
2978792 11/12/2025 PRTD 112098 Jared Espinosa 3RDQTR2025 11/06/2025 111226RS 50.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978792 TOTAL: 50.00
2978793 11/12/2025 PRTD 111907 Jason Berry 3RDQTR2025 11/06/2025 111226RS 76.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978793 TOTAL: 76.00
2978794 11/12/2025 PRTD 112308 Jeremy Marks 3RDQTR2025 11/06/2025 111226RS 58.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978794 TOTAL: 58.00
2978795 11/12/2025 PRTD 112078 Jessica Gutierrez 3RDQTR2025 11/06/2025 111226RS 13.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978795 TOTAL: 13.00
2978796 11/12/2025 PRTD 107759 Jessica Williams-Tell 3RDQTR2025 11/06/2025 111226RS 40.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978796 TOTAL: 40.00
2978797 11/12/2025 PRTD 107917 John Finau 3RDQTR2025 11/06/2025 111226RS 20.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978797 TOTAL: 20.00
11/12/2025 15:02 |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
2978798 11/12/2025 PRTD 111984 John Lucatero 3RDQTR2025 11/06/2025 111226RS 114.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978798 TOTAL: 114.00
2978799 11/12/2025 PRTD 112167 John Matsuzaki 3RDQTR2025 11/06/2025 111226RS 109.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978799 TOTAL: 109.00
2978800 11/12/2025 PRTD 111326 John Panganiban 3RDQTR2025 11/06/2025 111226RS 118.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978800 TOTAL: 118.00
2978801 11/12/2025 PRTD 110346 Jose Mendivil 3RDQTR2025 11/06/2025 111226RS 282.75 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978801 TOTAL: 282.75
2978802 11/12/2025 PRTD 112354 Joshua Czajkowski 3RDQTR2025 11/06/2025 111226RS 236.69 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978802 TOTAL: 236.69
2978803 11/12/2025 PRTD 112442 Joshua Velasco 3RDQTR2025 11/06/2025 111226RS 24.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978803 TOTAL: 24.00
2978804 11/12/2025 PRTD 112472 Kayla Morris 3RDQTR2025 11/06/2025 111226RS 90.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978804 TOTAL: 90.00
2978805 11/12/2025 PRTD 111628 KRISTINA JACQUET 3RDQTR2025 11/06/2025 111226RS 106.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978805 TOTAL: 106.00
2978806 11/12/2025 PRTD 106515 Rosa Lagasse 3RDQTR2025 11/06/2025 111226RS 58.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 11/12/2025 15:02 |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 2978806 TOTAL: 58.00
2978807 11/12/2025 PRTD 112304 Larson Avery 3RDQTR2025 11/06/2025 111226RS 42.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978807 TOTAL: 42.00
2978808 11/12/2025 PRTD 112099 Leonni Price 3RDQTR2025 11/06/2025 111226RS 78.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978808 TOTAL: 78.00
2978809 11/12/2025 PRTD 108964 Lidya Turner 3RDQTR2025 11/06/2025 111226RS 21.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978809 TOTAL: 21.00
2978810 11/12/2025 PRTD 112353 Lucia Borunda 3RDQTR2025 11/06/2025 111226RS 24.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978810 TOTAL: 24.00
2978811 11/12/2025 PRTD 112168 Matt Huffman 3RDQTR2025 11/06/2025 111226RS 116.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978811 TOTAL: 116.00
2978812 11/12/2025 PRTD 111230 Michael L Allen 3RDQTR2025 11/06/2025 111226RS 144.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978812 TOTAL: 144.00
2978813 11/12/2025 PRTD 111282 Michael Miller 3RDQTR2025 11/06/2025 111226RS 30.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978813 TOTAL: 30.00
2978814 11/12/2025 PRTD 111830 MIHO NORIEGA 3RDQTR2025 11/06/2025 111226RS 106.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978814 TOTAL: 106.00
11/12/2025 15:02 |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
2978815 11/12/2025 PRTD 105876 David Mikhail 3RDQTR2025 11/06/2025 111226RS 65.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978815 TOTAL: 65.00
2978816 11/12/2025 PRTD 111919 Natalie Stanley 3RDQTR2025 11/06/2025 111226RS 17.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978816 TOTAL: 17.00
2978817 11/12/2025 PRTD 112166 Nataly Santoya 3RDQTR2025 11/06/2025 111226RS 28.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978817 TOTAL: 28.00
2978818 11/12/2025 PRTD 112473 Nick Adams 3RDQTR2025 11/06/2025 111226RS 130.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978818 TOTAL: 130.00
2978819 11/12/2025 PRTD 112467 Nir Meydany 3RDQTR2025 11/06/2025 111226RS 38.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978819 TOTAL: 38.00
2978820 11/12/2025 PRTD 112307 Omer Sohail 3RDQTR2025 11/06/2025 111226RS 92.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978820 TOTAL: 92.00
2978821 11/12/2025 PRTD 106008 Gerardo Ramos 3RDQTR2025 11/06/2025 111226RS 146.25 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978821 TOTAL: 146.25
2978822 11/12/2025 PRTD 106540 Sammy Romo 3RDQTR2025 11/06/2025 111226RS 26.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978822 TOTAL: 26.00
2978823 11/12/2025 PRTD 110129 Ruth Martin del Campo 3RDQTR2025 11/06/2025 111226RS 56.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 11/12/2025 15:02 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978823 TOTAL: 56.00
2978824 11/12/2025 PRTD 111909 Ryan Booker 3RDQTR2025 11/06/2025 111226RS 31.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978824 TOTAL: 31.00
2978825 11/12/2025 PRTD 111331 Ryan Hund 3RDQTR2025 11/06/2025 111226RS 84.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978825 TOTAL: 84.00
2978826 11/12/2025 PRTD 112411 SETH CONTRERAS 3RDQTR2025 11/06/2025 111226RS 82.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978826 TOTAL: 82.00
2978827 11/12/2025 PRTD 105800 Cheryl Simon 3RDQTR2025 11/06/2025 111226RS 58.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978827 TOTAL: 58.00
2978828 11/12/2025 PRTD 111714 TANNER VANDENBOSCH 3RDQTR2025 11/06/2025 111226RS 40.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978828 TOTAL: 40.00
2978829 11/12/2025 PRTD 106320 Martha Tapia 3RDQTR2025 11/06/2025 111226RS 100.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978829 TOTAL: 100.00
2978830 11/12/2025 PRTD 102727 Teresa Williams 3RDQTR2025 11/06/2025 111226RS 23.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978830 TOTAL: 23.00
2978831 11/12/2025 PRTD 112471 Thomas Dang 3RDQTR2025 11/06/2025 111226RS 89.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978831 TOTAL: 89.00
11/12/2025 15:02 |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
2978832 11/12/2025 PRTD 106124 Jill Thomsen 3RDQTR2025 11/06/2025 111226RS 22.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978832 TOTAL: 22.00
2978833 11/12/2025 PRTD 105833 Cristina Tulensa 3RDQTR2025 11/06/2025 111226RS 121.25 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978833 TOTAL: 121.25
2978834 11/12/2025 PRTD 105879 David Vargas 3RDQTR2025 11/06/2025 111226RS 116.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978834 TOTAL: 116.00
2978835 11/12/2025 PRTD 112103 Veronica Baiz 3RDQTR2025 11/06/2025 111226RS 54.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978835 TOTAL: 54.00
2978836 11/12/2025 PRTD 111715 VICTOR URRUTIA 3RDQTR2025 11/06/2025 111226RS 54.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978836 TOTAL: 54.00
2978837 11/12/2025 PRTD 112470 Waldir Henriquez 3RDQTR2025 11/06/2025 111226RS 77.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978837 TOTAL: 77.00
2978838 11/12/2025 PRTD 109959 William Kavadas 3RDQTR2025 11/06/2025 111226RS 235.50 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978838 TOTAL: 235.50
2978839 11/12/2025 PRTD 111073 Xochilt Alexander 3RDQTR2025 11/06/2025 111226RS 98.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 CHECK 2978839 TOTAL: 98.00
2978840 11/12/2025 PRTD 111717 YVONNE GUTIERREZ 3RDQTR2025 11/06/2025 111226RS 74.00 Invoice: 3RDQTR2025 Rideshare 3rd QTR July -September 2025 11/12/2025 15:02 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2978840 TOTAL: 74.00
NUMBER OF CHECKS 77 *** CASH ACCOUNT TOTAL *** 6,108.69

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 77 6,108.69
*** GRAND TOTAL *** 6,108.69
11/19/2025 14:28 |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
319483 11/19/2025 EFT 110832 Amazon Capitol Services Inc 13VG-HVJL-DYDN 11/03/2025 22601423 111926CC 52.48 Invoice: 13VG-HVJL-DYDN ITEM: Pendaflex® Classification Folders, 2 Divide Amazon Capitol Services Inc 19X6-YCKM-7QV9 11/05/2025 22601455 111926CC 166.15 Invoice: 19X6-YCKM-7QV9 ITEM: Faultless Premium Luxe Spray Starch (20 Oz, Amazon Capitol Services Inc 1MFQ-YYLV-RD71 11/07/2025 22601455 111926CC 19.93 Invoice: 1MFQ-YYLV-RD71 ITEM: Faultless Premium Luxe Spray Starch (20 Oz, Amazon Capitol Services Inc 1VRM-NW69-NGYT 11/07/2025 22601508 111926CC 140.06 Invoice: 1VRM-NW69-NGYT Senior Center - Hamilton- Jill Amazon Capitol Services Inc 14F4-NQPG-7Q49 11/05/2025 22601445 111926CC 121.56 Invoice: 14F4-NQPG-7Q49 Airpots FS #1 - Suppression Amazon Capitol Services Inc 19X6-YCKM-J13Y 11/05/2025 22601388 111926CC 30.92 Invoice: 19X6-YCKM-J13Y Office supplies for PW Admin and Streets CHECK 319483 TOTAL: 531.10
319484 11/19/2025 EFT 101080 Becnel Uniforms 86925-1 10/30/2025 111926CC 700.00 Invoice: 86925-1 Becnel Uniforms / Transit Empl - Juan Blandino Becnel Uniforms 87202-1 11/11/2025 111926CC 449.38 Invoice: 87202-1 Becnel Uniforms / Transit Empl - Lia Dafney Becnel Uniforms 87203-1 11/11/2025 111926CC 356.63 Invoice: 87203-1 Becnel Uniforms / Transit Empl - Emerson Hernandez CHECK 319484 TOTAL: 1,506.01
319485 11/19/2025 EFT 111871 California Hearing Officers LLP 12302 11/05/2025 22600350 111926CC 525.00 Invoice: 12302 Citation 45032460 California Hearing Officers LLP 12303 11/05/2025 22600350 111926CC 525.00 Invoice: 12303 Citation 19039544 California Hearing Officers LLP 12304 11/05/2025 22600350 111926CC 525.00 Invoice: 12304 Citation 4532886 California Hearing Officers LLP 12305 11/05/2025 22600350 111926CC 525.00 Invoice: 12305 Citation 41030353 California Hearing Officers LLP 12306 11/05/2025 22600350 111926CC 525.00 Invoice: 12306 Citation 44020142 California Hearing Officers LLP 12307 11/05/2025 22600350 111926CC 525.00 Invoice: 12307 Citation 44020308 California Hearing Officers LLP 12308 11/05/2025 22600350 111926CC 750.00 11/19/2025 14:28 |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: 12308 Citation 19039792 California Hearing Officers LLP 12309 11/05/2025 22600350 111926CC 525.00 Invoice: 12309 Citation CP225286 California Hearing Officers LLP 12310 11/05/2025 22600350 111926CC 450.00 Invoice: 12310 Citation 45032823 California Hearing Officers LLP 12311 11/05/2025 22600350 111926CC 450.00 Invoice: 12311 Citation 41030451 California Hearing Officers LLP 12312 11/05/2025 22600350 111926CC 450.00 Invoice: 12312 Citation 22022278 California Hearing Officers LLP 12313 11/05/2025 22600350 111926CC 450.00 Invoice: 12313 Citation 22022330 CHECK 319485 TOTAL: 6,225.00
319486 11/19/2025 EFT 108843 Clever Devices Ltd PI00034935 10/07/2025 111926CC 6,089.66 Invoice: PI00034935 M51-Installation / Activation Temp VPN CHECK 319486 TOTAL: 6,089.66
319487 11/19/2025 EFT 111352 CONTROLTEK USA 3993695 11/06/2025 22601600 111926CC 588.36 Invoice: 3993695 Parking Enforcement - Meter Coin Bags CHECK 319487 TOTAL: 588.36
319488 11/19/2025 EFT 112220 Creative Zen Inc 1342 09/03/2025 111926CC 950.00 Invoice: 1342 Japanese Garden Maintenance Creative Zen Inc 1344 09/15/2025 111926CC 950.00 Invoice: 1344 Japanese Garden Maintenance Creative Zen Inc 1347 09/26/2025 111926CC 950.00 Invoice: 1347 Japanese Garden Maintenance Creative Zen Inc 1348 10/09/2025 111926CC 950.00 Invoice: 1348 Japanese Garden Maintenance Creative Zen Inc 1350 10/24/2025 111926CC 950.00 Invoice: 1350 Japanese Garden Maintenance Creative Zen Inc 1352 11/08/2025 111926CC 950.00 Invoice: 1352 Japanese Garden Maintenance 11/19/2025 14:28 |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 319488 TOTAL: 5,700.00
319489 11/19/2025 EFT 100710 Culver City Unified School Distri 2025-11-04 11/04/2025 111926CC 11,489.88 Invoice: 2025-11-04 10/1/25-10/31/25 CHECK 319489 TOTAL: 11,489.88
319490 11/19/2025 EFT 110153 Fehr & Peers 190254 11/06/2025 111926CC 25,997.50 Invoice: 190254 Prof Svcs 9/27-10/31/25, CC Tri School Traffic Stu CHECK 319490 TOTAL: 25,997.50
319491 11/19/2025 EFT 112190 Hasa Inc 1084852 11/10/2025 111926CC 1,104.48 Invoice: 1084852 Hasachlor, 1 cargo tank CHECK 319491 TOTAL: 1,104.48
319492 11/19/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-10 11/03/2025 111926CC 8,438.00 Invoice: 32400152-2025-10 Oct 25,CC Permit Prking Prg. Fullfilment & Report CHECK 319492 TOTAL: 8,438.00
319493 11/19/2025 EFT 100544 Life Assist Inc 2012560 11/06/2025 22600178 111926CC 126.21 Invoice: 2012560 EMS First Aid Supplies Life Assist Inc 2013873 11/10/2025 22600178 111926CC 2,400.59 Invoice: 2013873 EMS First Aid Supplies Life Assist Inc 2014401 11/10/2025 22600178 111926CC -1,080.76 Invoice: 2014401 CREDIT CHECK 319493 TOTAL: 1,446.04
319494 11/19/2025 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 7 10/30/2025 111926CC 237,405.70 Invoice: 7 Oct 25, PayApp#7, Fox Hills Pump Station Diversion CHECK 319494 TOTAL: 237,405.70
319495 11/19/2025 EFT 110152 National Auto Fleet Group WF14524 11/04/2025 22504260 111926CC 58,102.18 Invoice: WF14524 2025 Ford Transit Cargo Van (Rep. 20115) CHECK 319495 TOTAL: 58,102.18
11/19/2025 14:28 |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
319496 11/19/2025 EFT 110152 National Auto Fleet Group WF14794 11/13/2025 22504267 111926CC 59,581.55 Invoice: WF14794 PARKING METER SERVICE VAN-Ford Transit 35 CHECK 319496 TOTAL: 59,581.55
319497 11/19/2025 EFT 108614 RLA Conservation 9099 11/10/2025 111926CC 13,809.00 Invoice: 9099 Conservation, Annual Maintenance Fee CHECK 319497 TOTAL: 13,809.00
319498 11/19/2025 EFT 112232 Self Insured Services Company B0KVBCNovPremFee-Den11/01/2025 111926CC 3,270.00 Invoice: B0KVBCNovPremFee-Den November 2025 - Premium Dental CHECK 319498 TOTAL: 3,270.00
319499 11/19/2025 EFT 112232 Self Insured Services Company B0KVT4OCT Vision 11/03/2025 111926CC 8,079.97 Invoice: B0KVT4OCT Vision October 2025 Claims Vision CHECK 319499 TOTAL: 8,079.97
319500 11/19/2025 EFT 112232 Self Insured Services Company B0KVWKOctDeltaDental11/04/2025 111926CC 73,538.19 Invoice: B0KVWKOctDeltaDental October 2025 Claims & Admin Dental CHECK 319500 TOTAL: 73,538.19
319501 11/19/2025 EFT 112232 Self Insured Services Company B0KVBCNovPremFee-VIS11/01/2025 111926CC 369.85 Invoice: B0KVBCNovPremFee-VIS November 2025 - Premium Vision CHECK 319501 TOTAL: 369.85
319502 11/19/2025 EFT 111594 Urban Alchemy INV2209 09/22/2025 111926CC 29,002.50 Invoice: INV2209 Culver City Outreach LOVE - Aug 2025 CHECK 319502 TOTAL: 29,002.50
319503 11/19/2025 EFT 111594 Urban Alchemy INV2153 08/22/2025 111926CC 64,008.20 Invoice: INV2153 Culver City Motels - July 2025 CHECK 319503 TOTAL: 64,008.20
319504 11/19/2025 EFT 111594 Urban Alchemy INV2150 08/21/2025 111926CC 174,143.24 Invoice: INV2150 Culver City Safe Sleep Village - July 2025 11/19/2025 14:28 |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 319504 TOTAL: 174,143.24
319505 11/19/2025 EFT 111594 Urban Alchemy INV2154 08/22/2025 111926CC 27,823.98 Invoice: INV2154 Culver City Outreach LOVE - July 2025 CHECK 319505 TOTAL: 27,823.98
319506 11/19/2025 EFT 111594 Urban Alchemy INV2206 09/22/2025 111926CC 187,302.38 Invoice: INV2206 Culver City Safe Sleep Village - Aug 2025 CHECK 319506 TOTAL: 187,302.38
319507 11/19/2025 EFT 111594 Urban Alchemy INV2207 09/22/2025 111926CC 58,271.74 Invoice: INV2207 Culver City Motels - Aug 2025 CHECK 319507 TOTAL: 58,271.74
319508 11/19/2025 EFT 111594 Urban Alchemy INV2270 10/30/2025 111926CC 59,980.80 Invoice: INV2270 Culver City Motels - Sept 2025 CHECK 319508 TOTAL: 59,980.80
319509 11/19/2025 EFT 111594 Urban Alchemy INV2268 10/30/2025 111926CC 181,983.87 Invoice: INV2268 Culver City Safe Sleep Village - Sept 2025 CHECK 319509 TOTAL: 181,983.87
319510 11/19/2025 EFT 111594 Urban Alchemy INV2269 10/30/2025 111926CC 35,558.80 Invoice: INV2269 Culver City Outreach LOVE - Sept 2025 CHECK 319510 TOTAL: 35,558.80
319511 11/19/2025 EFT 112389 Waking State Design 111325 11/13/2025 111926CC 2,880.00 Invoice: 111325 Graphic Design Svcs - Cultural Affairs Programs CHECK 319511 TOTAL: 2,880.00
319512 11/19/2025 EFT 100565 Walker Parking Consultants 370094480201 08/28/2025 111926CC 4,225.00 Invoice: 370094480201 Prof Svcs - Aug 28, 25 - CC Downtown Parking Rate Walker Parking Consultants 370094480202 09/25/2025 111926CC 6,337.50 Invoice: 370094480202 Prof Svcs - 9/25/25 - CC Downtown Parking Rate St Walker Parking Consultants 370094480203 10/30/2025 111926CC 4,225.00 11/19/2025 14:28 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 370094480203 Prof Svcs - 10/30/25 - CC Downtown Parking Rate St Walker Parking Consultants 370094480005 10/30/2025 111926CC 683.70 Invoice: 370094480005 Prof Svcs - 10/30/25 - On Call Consultant Skidata CHECK 319512 TOTAL: 15,471.20
2978841 11/19/2025 PRTD 100624 A3 VISUAL INV301290 09/18/2025 22601295 111926CC 2,400.00 Invoice: INV301290 (3) Banner Installation CHECK 2978841 TOTAL: 2,400.00
2978842 11/19/2025 PRTD 100008 Advanced Battery Systems 0202737-IN 11/19/2025 22600048 111926CC 235.21 Invoice: 0202737-IN Batteries and supplies CHECK 2978842 TOTAL: 235.21
2978843 11/19/2025 PRTD 100012 Airport Marina Ford 301417 11/10/2025 22600016 111926CC 104.00 Invoice: 301417 Ford parts and supplies Airport Marina Ford 301259 11/05/2025 22600016 111926CC 175.60 Invoice: 301259 Ford parts and supplies Airport Marina Ford 301604 11/14/2025 22600016 111926CC 314.89 Invoice: 301604 Ford parts and supplies CHECK 2978843 TOTAL: 594.49
2978844 11/19/2025 PRTD 101226 All City Tow Service 562625 10/03/2025 22601256 111926CC 712.50 Invoice: 562625 Heavy Duty Tow All City Tow Service 575149 11/14/2025 22601556 111926CC 712.50 Invoice: 575149 Heavy Duty Tow All City Tow Service 572691 11/04/2025 22601573 111926CC 742.50 Invoice: 572691 Heavy Duty Tow All City Tow Service 574240 11/04/2025 22601573 111926CC 742.50 Invoice: 574240 Heavy Duty Tow All City Tow Service 567678 11/04/2025 22601570 111926CC 466.00 Invoice: 567678 Heavy Duty Tow All City Tow Service 575561 11/04/2025 22601570 111926CC 712.50 Invoice: 575561 Heavy Duty Tow 11/19/2025 14:28 |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 2978844 TOTAL: 4,088.50
2978845 11/19/2025 PRTD 100015 Allstar Fire Equipment Inc 268271 10/29/2025 22600661 111926CC 1,891.70 Invoice: 268271 Fire Hose Wye Valves CHECK 2978845 TOTAL: 1,891.70
2978846 11/19/2025 PRTD 109933 ALTA Language Services Inc IS813945 10/31/2025 111926CC 2,181.00 Invoice: IS813945 Oct 25, Testing, Bilingual, Spanish & Arabic CHECK 2978846 TOTAL: 2,181.00
2978847 11/19/2025 PRTD 111510 American Solutions for Business INV08375880 09/08/2025 22601461 111926CC 1,214.90 Invoice: INV08375880 Benefits Open Enrollment Postcards CHECK 2978847 TOTAL: 1,214.90
2978848 11/19/2025 PRTD 100025 Aqua-Flo Supply SI2644484 11/04/2025 22600281 111926CC 180.20 Invoice: SI2644484 Irrigation supplies for Parks Aqua-Flo Supply SI2644493 11/04/2025 22600281 111926CC 351.09 Invoice: SI2644493 Irrigation supplies for Parks CHECK 2978848 TOTAL: 531.29
2978849 11/19/2025 PRTD 108319 Arakelian Enterprise September 2025 09/30/2025 111926CC 1,339.89 Invoice: September 2025 Bal. Recycle Tons, Irwindale MRF September 2025 CHECK 2978849 TOTAL: 1,339.89
2978850 11/19/2025 PRTD 103678 AssetWorks Inc SUN018142 10/31/2025 22601582 111926CC 87.50 Invoice: SUN018142 Telematics Cloud Services CHECK 2978850 TOTAL: 87.50
2978851 11/19/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 766924 09/30/2025 111926CC 1,315.50 Invoice: 766924 Prof Svcs Sept 25, 00000-General, Replaces 764667 Atkinson Andelson Loya Ruud and R 766925 09/30/2025 111926CC 4,755.54 Invoice: 766925 Prof Svcs Sept 25, 005528-00062, Replaces 764743 Atkinson Andelson Loya Ruud and R 764753 09/30/2025 111926CC 269.50 Invoice: 764753 Prof Svcs Sept 25, 005528-00068 11/19/2025 14:28 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978851 TOTAL: 6,340.54
2978852 11/19/2025 PRTD 110615 Bet Tzedek INV-103125 11/01/2025 111926CC 13,404.83 Invoice: INV-103125 Oct 25, Legal Services & Outreach CHECK 2978852 TOTAL: 13,404.83
2978853 11/19/2025 PRTD 111273 Big Belly Solar LLC 60195 11/16/2025 111926CC 2,398.67 Invoice: 60195 11/16-12/16/25, Connect Renewal HC5/HC5 Double Sta CHECK 2978853 TOTAL: 2,398.67
2978854 11/19/2025 PRTD 100485 Bodyworks Equipment Inc 52694 11/17/2025 22600071 111926CC 212.17 Invoice: 52694 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2978854 TOTAL: 212.17
2978855 11/19/2025 PRTD 110158 Border Recapping, LLC 25-0311850-013 10/23/2025 22600052 111926CC 5,236.13 Invoice: 25-0311850-013 New and recap tires - Michelin CHECK 2978855 TOTAL: 5,236.13
2978856 11/19/2025 PRTD 100932 Bound Tree Medical 85983506 11/05/2025 22601432 111926CC 76.92 Invoice: 85983506 C2 Fentanyl CHECK 2978856 TOTAL: 76.92
2978857 11/19/2025 PRTD 111600 Bridgestone Americas Tire Operati 6583962211 11/14/2025 111926CC 1,194.91 Invoice: 6583962211 October 2025 Service - Mileage Sales Billing Bridgestone Americas Tire Operati 6583962208 11/14/2025 111926CC 5,050.26 Invoice: 6583962208 October 2025 Miles, Mileage sales billing Bridgestone Americas Tire Operati 6582256293 10/15/2025 111926CC -70.00 Invoice: 6582256293 Oct 25, Mileage Policy Tax credit CHECK 2978857 TOTAL: 6,175.17
2978858 11/19/2025 PRTD 112194 Carbon Health Medical Group of Ca 47822 10/15/2025 111926CC 66.00 Invoice: 47822 Medical Service, 9/10/25 Express Drug Screen CHECK 2978858 TOTAL: 66.00
11/19/2025 14:28 |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
2978859 11/19/2025 PRTD 108112 Cemex Construction Materials Paci 9452621219 10/22/2025 22601569 111926CC 1,512.40 Invoice: 9452621219 Streets - Concrete Materials CHECK 2978859 TOTAL: 1,512.40
2978860 11/19/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65756 10/29/2025 22601536 111926CC 83.94 Invoice: 65756 Rake and rake heads for Jack Chris' Lawnmower Shop Inc 65808 11/05/2025 22601538 111926CC 138.11 Invoice: 65808 Replacement loppers for Ricardo Chris' Lawnmower Shop Inc 65730 10/24/2025 22601537 111926CC 221.78 Invoice: 65730 R&M for three edgers CHECK 2978860 TOTAL: 443.83
2978861 11/19/2025 PRTD 109191 Cintas Corporation 5299494508 11/03/2025 111926CC 761.72 Invoice: 5299494508 First Aid Kit Cintas Corporation 5300881501 11/03/2025 111926CC 715.92 Invoice: 5300881501 First Aid Kit Cintas Corporation 5300881503 11/03/2025 111926CC 67.36 Invoice: 5300881503 First Aid Kit Cintas Corporation 5300881504 11/03/2025 111926CC 1,227.83 Invoice: 5300881504 First Aid Kit Cintas Corporation 8407897915 11/03/2025 111926CC 3,119.29 Invoice: 8407897915 First Aid Kit Cintas Corporation 8407897919 11/03/2025 111926CC 1,948.55 Invoice: 8407897919 First Aid Kit Cintas Corporation 8407897920 11/03/2025 111926CC 2,955.71 Invoice: 8407897920 First Aid Kit Cintas Corporation 9344887525 11/03/2025 111926CC 596.70 Invoice: 9344887525 First Aid Kit CHECK 2978861 TOTAL: 11,393.08
2978862 11/19/2025 PRTD 104385 City of Los Angeles 7971941000-0925 09/22/2025 22600195 111926CC 184.69 Invoice: 7971941000-0925 797-194-1000 CHECK 2978862 TOTAL: 184.69
11/19/2025 14:28 |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
2978863 11/19/2025 PRTD 104385 City of Los Angeles PW-Sep/Oct2025 11/06/2025 22601262 111926CC 16,413.96 Invoice: PW-Sep/Oct2025 ASSFC September - October 2025 CHECK 2978863 TOTAL: 16,413.96
2978864 11/19/2025 PRTD 104385 City of Los Angeles Treasurer SP260000003 08/01/2025 22601685 111926CC 58,937.00 Invoice: SP260000003 Invoice#3 CIMP Cost Sharing Ballona Watershed Mgt CHECK 2978864 TOTAL: 58,937.00
2978865 11/19/2025 PRTD 111421 Collection Plus 8634 08/01/2025 111926CC 408.10 Invoice: 8634 SMART Collection Services - July 2025 Collection Plus 8656 09/01/2025 111926CC 1,830.40 Invoice: 8656 SMART Collection Services - August 2025 Collection Plus 8673 10/01/2025 111926CC 1,084.00 Invoice: 8673 SMART Collection Services - September 2025 Collection Plus 8688 11/01/2025 111926CC 1,282.80 Invoice: 8688 SMART Collection Services - October 2025 CHECK 2978865 TOTAL: 4,605.30
2978866 11/19/2025 PRTD 102702 Costar Group Inc 122995452 11/05/2025 22600136 111926CC 651.90 Invoice: 122995452 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2978866 TOTAL: 651.90
2978867 11/19/2025 PRTD 100707 County of Los Angeles RE-PW-25081200323 08/12/2025 22601595 111926CC 1,259.60 Invoice: RE-PW-25081200323 IW LAB CULVER CITY Co No.500102 County of Los Angeles RE-PW-25081200334 08/12/2025 22601595 111926CC 29,212.40 Invoice: RE-PW-25081200334 IW LAB CULVER CITY Co No.500102 County of Los Angeles RE-PW-25090801114 09/08/2025 22601595 111926CC 20,679.49 Invoice: RE-PW-25090801114 IW LAB CULVER CITY Co No.500102 County of Los Angeles RE-PW-25100601827 10/06/2025 22601595 111926CC 11,345.34 Invoice: RE-PW-25100601827 IW LAB CULVER CITY Co No.500102 CHECK 2978867 TOTAL: 62,496.83
2978868 11/19/2025 PRTD 110559 Crown Recycling 20499557 11/01/2025 22601274 111926CC 69,717.78 Invoice: 20499557 Refuse Landfill Account. 11/19/2025 14:28 |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 2978868 TOTAL: 69,717.78
2978869 11/19/2025 PRTD 110889 Culver City Chevrolet 3982 11/15/2025 22600017 111926CC 144.15 Invoice: 3982 Chevy/GMC parts and supplies Culver City Chevrolet 3870 11/11/2025 22600017 111926CC 283.83 Invoice: 3870 Chevy/GMC parts and supplies CHECK 2978869 TOTAL: 427.98
2978870 11/19/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89350 11/10/2025 22600018 111926CC 145.73 Invoice: 89350 hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89136 10/21/2025 22600018 111926CC 331.37 Invoice: 89136 hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89357 11/10/2025 22600018 111926CC 417.54 Invoice: 89357 hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89334 11/17/2025 22600018 111926CC 450.64 Invoice: 89334 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89381 11/12/2025 22600018 111926CC 1,039.76 Invoice: 89381 hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89339 11/07/2025 22600334 111926CC 103.20 Invoice: 89339 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89345 11/08/2025 22600334 111926CC 104.89 Invoice: 89345 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89324 11/06/2025 22600334 111926CC 31.80 Invoice: 89324 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89325 11/06/2025 22600334 111926CC 7.59 Invoice: 89325 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89359 11/10/2025 22600334 111926CC 140.70 Invoice: 89359 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89377 11/12/2025 22600334 111926CC 63.64 Invoice: 89377 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89312 11/05/2025 22600292 111926CC 30.92 Invoice: 89312 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89352 11/10/2025 22600334 111926CC 52.50 Invoice: 89352 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89319 11/05/2025 22601529 111926CC 295.33 11/19/2025 14:28 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 89319 BUILDING MAINTENANCE - HVAC CULVER CITY INDUSTRIAL HARDWARE 89300 11/04/2025 22601561 111926CC 5.30 Invoice: 89300 Sewer Maintenance Supplies CHECK 2978870 TOTAL: 3,220.91
2978871 11/19/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251188806 11/13/2025 22600069 111926CC 1,094.81 Invoice: X4-251188806 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251188852 11/14/2025 22600069 111926CC 4,056.15 Invoice: X4-251188852 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251188729 11/12/2025 22600069 111926CC 13,754.60 Invoice: X4-251188729 Cummins engine parts and supplies CHECK 2978871 TOTAL: 18,905.56
2978872 11/19/2025 PRTD 101779 Davis Fluorescent 58020 10/29/2025 22600385 111926CC 65.85 Invoice: 58020 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2978872 TOTAL: 65.85
2978873 11/19/2025 PRTD 101718 Delta Dental of California BE006808544C 10/31/2025 111926CC 596.20 Invoice: BE006808544C October 2025 Premium CHECK 2978873 TOTAL: 596.20
2978874 11/19/2025 PRTD 101031 Donna Sternberg and Dancers 2025-PAG 11/10/2025 111926CC 10,800.00 Invoice: 2025-PAG 2025 PAG, 11/8-11/9 2025 Performances CHECK 2978874 TOTAL: 10,800.00
2978875 11/19/2025 PRTD 107891 Donnoe & Associates, Inc. 11070 10/14/2025 111926CC 625.00 Invoice: 11070 Test rental, 24/25 Associate Analyst, Test Books CHECK 2978875 TOTAL: 625.00
2978876 11/19/2025 PRTD 107711 Ecko Green Enterprise 17129 11/13/2025 22600019 111926CC 3,568.05 Invoice: 17129 Heavy duty trash can liners & Tide laundry deterg CHECK 2978876 TOTAL: 3,568.05
11/19/2025 14:28 |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
2978877 11/19/2025 PRTD 100512 Eddings Bros Auto Parts Inc 956281 11/12/2025 22600053 111926CC 2,514.67 Invoice: 956281 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 943804 04/09/2025 22600053 111926CC -135.26 Invoice: 943804 CREDIT Eddings Bros Auto Parts Inc 956631 11/18/2025 22600053 111926CC 22.72 Invoice: 956631 Auto/Medium truck parts and supplies CHECK 2978877 TOTAL: 2,402.13
2978878 11/19/2025 PRTD 111914 Elevators Etc 10769 10/14/2025 111926CC 892.75 Invoice: 10769 Repair, CC City Hall #1, Scope #1, 9/24/25 CHECK 2978878 TOTAL: 892.75
2978879 11/19/2025 PRTD 112445 Emer Kinsella 020 10/29/2025 111926CC 400.00 Invoice: 020 Emer Kinsella, State of the City, Violin Performan CHECK 2978879 TOTAL: 400.00
2978880 11/19/2025 PRTD 104932 Emergency Vehicle Group Inc 45797 11/11/2025 22601603 111926CC 1,424.99 Invoice: 45797 ASSY, LTHEAD TURN CLEARANCE Emergency Vehicle Group Inc CR1037805 11/11/2025 22601603 111926CC -88.95 Invoice: CR1037805 CREDIT CHECK 2978880 TOTAL: 1,336.04
2978881 11/19/2025 PRTD 100116 Entenmann-Rovin Co 0191487-IN 10/29/2025 22600532 111926CC 300.00 Invoice: 0191487-IN Badge Art Work - Forensic Supervisor & Specialist Entenmann-Rovin Co 0191519-IN 11/03/2025 22601312 111926CC 909.80 Invoice: 0191519-IN Ambulance Operator Dome Badges CHECK 2978881 TOTAL: 1,209.80
2978882 11/19/2025 PRTD 100120 Express Oil Co 2510136 10/29/2025 22601590 111926CC 255.00 Invoice: 2510136 Trucking & Disp./Oil&Gasoline Filter/Inv.:2510126 CHECK 2978882 TOTAL: 255.00
2978883 11/19/2025 PRTD 109998 First Data Corporation 92360834 09/24/2025 111926CC 107.27 Invoice: 92360834 Aug 2025 - Culver City Police Dept Records 11/19/2025 14:28 |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
First Data Corporation 92360835 09/24/2025 111926CC 1,426.58 Invoice: 92360835 Aug 2025 - Culver City - City Hall Cashiering First Data Corporation 92360836 09/24/2025 111926CC 9,693.47 Invoice: 92360836 Aug 2025 - Culver City Web Permits First Data Corporation 92360838 09/24/2025 111926CC 1,728.81 Invoice: 92360838 Aug 2025 - Culver City CSS WEB First Data Corporation 92360832 09/24/2025 111926CC 10,474.85 Invoice: 92360832 Aug 2025 - Culver City Parking Meters - IPS First Data Corporation 92360837 09/24/2025 111926CC 138.77 Invoice: 92360837 Aug 2025 - Culver City Film Prkg FSO Web First Data Corporation 92360833 09/24/2025 111926CC 4,071.16 Invoice: 92360833 Aug 2025 - CC - City Hall AR Online/Finance Dept First Data Corporation 92380605 10/29/2025 111926CC 94.90 Invoice: 92380605 Sept 2025, Culver City Police Dept. Records First Data Corporation 92380606 10/29/2025 111926CC 1,979.80 Invoice: 92380606 Sept 2025, Culver City, City Hall Cashiering First Data Corporation 92380607 10/29/2025 111926CC 8,356.30 Invoice: 92380607 Sept 2025, Culver City WEB Permits First Data Corporation 92380609 10/29/2025 111926CC 1,740.20 Invoice: 92380609 Sept 2025, Culver City CSS WEB First Data Corporation 92380603 10/29/2025 111926CC 9,171.68 Invoice: 92380603 Sept 2025, Culver City Parking Meters - IPS First Data Corporation 92380608 10/29/2025 111926CC 247.94 Invoice: 92380608 Sept 2025, Culver City Film Prkg FSO WEB First Data Corporation 92380604 10/29/2025 111926CC 5,732.45 Invoice: 92380604 Sept 2025, CC - City Hall, AR Online/Finance Dept CHECK 2978883 TOTAL: 54,964.18
2978884 11/19/2025 PRTD 111507 Foster & Foster Inc 38649 10/31/2025 111926CC 3,500.00 Invoice: 38649 Prep GASB 74/75 Report FY 24/25 6/30/2025 CHECK 2978884 TOTAL: 3,500.00
2978885 11/19/2025 PRTD 100135 GFI Genfare 90211696 07/31/2025 22600258 111926CC 19,660.20 Invoice: 90211696 Additional farebox receivers 11/19/2025 14:28 |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 2978885 TOTAL: 19,660.20
2978886 11/19/2025 PRTD 112211 Gibson Transportation Consulting 19674 11/10/2025 111926CC 31,956.97 Invoice: 19674 Prof Svc Oct 25, Rancho Higuera Traffic Study CHECK 2978886 TOTAL: 31,956.97
2978887 11/19/2025 PRTD 111146 Go2Zero Strategies LLC INV-20251103-110 10/31/2025 111926CC 15,200.32 Invoice: INV-20251103-110 Oct 25, SB1383 Compliance Services CHECK 2978887 TOTAL: 15,200.32
2978888 11/19/2025 PRTD 110241 GoGovApps 25-661 11/03/2025 22600107 111926CC 7,368.00 Invoice: 25-661 GOEnforce Code Enforcement renewal Jan - Dec 2026 CHECK 2978888 TOTAL: 7,368.00
2978889 11/19/2025 PRTD 101418 Golden State Water Company 2181410000-1025L 11/10/2025 111926CC 3,689.69 Invoice: 2181410000-1025L 21814100000 CHECK 2978889 TOTAL: 3,689.69
2978890 11/19/2025 PRTD 100142 Graingers 9698969418 11/04/2025 22600022 111926CC 181.39 Invoice: 9698969418 Industrial Products and Supplies Graingers 9709610886 11/12/2025 22600022 111926CC 706.21 Invoice: 9709610886 Industrial Products and Supplies Graingers 9701404080 11/06/2025 22600022 111926CC 2,102.62 Invoice: 9701404080 Industrial Products and Supplies Graingers 9605090605 08/12/2025 22601593 111926CC 109.45 Invoice: 9605090605 BUILDING MAINTENANCE - POOL SUPPLIES Graingers 9616883980 08/21/2025 22601593 111926CC 12.26 Invoice: 9616883980 BUILDING MAINTENANCE - POOL SUPPLIES Graingers 9617685723 08/22/2025 22601593 111926CC 15.54 Invoice: 9617685723 BUILDING MAINTENANCE - POOL SUPPLIES Graingers 9606610468 08/13/2025 22601594 111926CC 413.32 Invoice: 9606610468 BUILDING MAINTENANCE - FACILITIES Graingers 9646165226 09/18/2025 22601618 111926CC 397.12 Invoice: 9646165226 BUILDING MAINTENANCE Graingers 9649495638 09/22/2025 22601618 111926CC 228.08 11/19/2025 14:28 |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: 9649495638 BUILDING MAINTENANCE Graingers 9682725446 10/21/2025 22601621 111926CC 48.17 Invoice: 9682725446 BUILDING MAINTENANCE - HVAC Graingers 9682934147 10/21/2025 22601621 111926CC 157.34 Invoice: 9682934147 BUILDING MAINTENANCE - HVAC Graingers 9683314109 10/21/2025 22601621 111926CC 41.96 Invoice: 9683314109 BUILDING MAINTENANCE - HVAC Graingers 9686002271 10/23/2025 22601621 111926CC 174.20 Invoice: 9686002271 BUILDING MAINTENANCE - HVAC Graingers 9691017942 10/28/2025 22601621 111926CC 547.99 Invoice: 9691017942 BUILDING MAINTENANCE - HVAC CHECK 2978890 TOTAL: 5,135.65
2978891 11/19/2025 PRTD 112426 H B ELDT Training Inc 229101 11/10/2025 22601133 111926CC 6,750.00 Invoice: 229101 Driver Training (Qty 3) CHECK 2978891 TOTAL: 6,750.00
2978892 11/19/2025 PRTD 106030 Haaker Equipment Company INV21975 11/11/2025 22600023 111926CC 114.17 Invoice: INV21975 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV29171 11/11/2025 22600023 111926CC 589.53 Invoice: INV29171 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV22311 11/14/2025 22600023 111926CC 2,064.61 Invoice: INV22311 HD Truck parts and supplies - HEIL Parts CHECK 2978892 TOTAL: 2,768.31
2978893 11/19/2025 PRTD 111893 Haloid Inc 211017 09/25/2025 22601160 111926CC 998.00 Invoice: 211017 Motorola Mobile Radio Bundles Haloid Inc 210997 09/23/2025 22601159 111926CC 999.98 Invoice: 210997 Motorola Mobile Radios CHECK 2978893 TOTAL: 1,997.98
2978894 11/19/2025 PRTD 111036 Handy J Car Wash 2025-10 10/31/2025 22601605 111926CC 72.00 Invoice: 2025-10 Carwashes - September 2025/Inv.: 2025-10 11/19/2025 14:28 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978894 TOTAL: 72.00
2978895 11/19/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4506 10/16/2025 111926CC 13,181.00 Invoice: 4506 As Needed Inspection Svcs - Sept 25, Dale Whiteman Hayer Consultants Inc (HCI) 4509 11/08/2025 111926CC 13,807.50 Invoice: 4509 Oct 2025, Inspections Svcs, Dale Whiteman CHECK 2978895 TOTAL: 26,988.50
2978896 11/19/2025 PRTD 109007 HD Supply Construction and Indust 50034158149 11/05/2025 22601359 111926CC 119.71 Invoice: 50034158149 HexArmor 4041 gloves for Parks Maint staff CHECK 2978896 TOTAL: 119.71
2978897 11/19/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-876 11/11/2025 111926CC 7,354.00 Invoice: 2025-00-876 EWaste & Shredding Event, order 202672 CHECK 2978897 TOTAL: 7,354.00
2978898 11/19/2025 PRTD 112230 Integrity Newspapers Inc 00157192 10/02/2025 22601037 111926CC 309.38 Invoice: 00157192 Public Notification: Adoption of Urgency Ordinance Integrity Newspapers Inc 00157687 10/23/2025 22601291 111926CC 309.38 Invoice: 00157687 Housing Element Integrity Newspapers Inc 00157685 10/23/2025 22601319 111926CC 309.38 Invoice: 00157685 PUBLIC NOTICE CONSIDERATION OF THE FOURTH AND FIF Integrity Newspapers Inc 00156747 09/18/2025 22600871 111926CC 309.38 Invoice: 00156747 Building Code Integrity Newspapers Inc 00156748 09/25/2025 22600871 111926CC 309.38 Invoice: 00156748 Building Code Integrity Newspapers Inc 00156754 09/18/2025 22600862 111926CC 309.38 Invoice: 00156754 Fire Code Public Hearing Notice Integrity Newspapers Inc 00156755 09/25/2025 22600862 111926CC 309.38 Invoice: 00156755 Fire Code Public Hearing Notice Integrity Newspapers Inc 00157240 10/02/2025 22601087 111926CC 1,031.26 Invoice: 00157240 Notice Integrity Newspapers Inc 00157241 10/02/2025 22601087 111926CC 1,031.26 Invoice: 00157241 Notice Integrity Newspapers Inc 00157237 10/02/2025 22601086 111926CC 1,031.26 11/19/2025 14:28 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 00157237 Notice Integrity Newspapers Inc 00157239 10/02/2025 22601086 111926CC 1,031.26 Invoice: 00157239 Notice CHECK 2978898 TOTAL: 6,290.70
2978899 11/19/2025 PRTD 111727 International Association for Ide 58877 10/01/2025 22601506 111926CC 95.00 Invoice: 58877 Annual Memberships International Association for Ide 55990 10/01/2025 22601506 111926CC 95.00 Invoice: 55990 Annual Memberships CHECK 2978899 TOTAL: 190.00
2978900 11/19/2025 PRTD 110751 Inyo Networks Inc 10002288884 11/01/2025 22600157 111926CC 104.95 Invoice: 10002288884 Police Department Wifi CHECK 2978900 TOTAL: 104.95
2978901 11/19/2025 PRTD 110557 Janisan Inc 218583 11/06/2025 22601409 111926CC 25,005.37 Invoice: 218583 Pedestrian container CHECK 2978901 TOTAL: 25,005.37
2978902 11/19/2025 PRTD 103370 JAS Pacific PC7770 11/08/2025 111926CC 7,227.50 Invoice: PC7770 As Needed OffSite Plan Check Svcs Oct 2025 JAS Pacific BI15184 11/08/2025 111926CC 8,100.00 Invoice: BI15184 Oct 25, OnSite AsNeeded permit Tech T Gentry CHECK 2978902 TOTAL: 15,327.50
2978903 11/19/2025 PRTD 112282 Jesse Bobbett 102825REIMB 10/28/2025 22601684 111926CC 108.14 Invoice: 102825REIMB Halloween Party Food Reimbursement CHECK 2978903 TOTAL: 108.14
2978904 11/19/2025 PRTD 112354 Joshua Czajkowski BIKESTORAGE 11/18/2025 111926CC 5.00 Invoice: BIKESTORAGE Bike Storage Locker Key Deposit CHECK 2978904 TOTAL: 5.00
11/19/2025 14:28 |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
2978905 11/19/2025 PRTD 112480 JR Wright 100825REIMB 11/12/2025 22601613 111926CC 134.81 Invoice: 100825REIMB Torrance Business Meeting Expense 10-8-25 JR Wright 110425-111725REIMB 11/12/2025 22601612 111926CC 764.41 Invoice: 110425-111725REIMB GovAI Coalition Summit CIO San Jose, CA CHECK 2978905 TOTAL: 899.22
2978906 11/19/2025 PRTD 109359 K-9 Services LLC CCPD-450 11/05/2025 22600102 111926CC 175.98 Invoice: CCPD-450 K9 Food and Supplies, Lucy Pet tactical Fuel CHECK 2978906 TOTAL: 175.98
2978907 11/19/2025 PRTD 100180 Kane Ballmer and Berkman 29443 11/12/2025 111926CC 7,120.00 Invoice: 29443 Prof Svcs - October 2025, General Housing CHECK 2978907 TOTAL: 7,120.00
2978908 11/19/2025 PRTD 103798 Kimball Midwest 103937161 11/14/2025 22600024 111926CC 482.93 Invoice: 103937161 Glass cleaner, rod ends, paint, etc.

Kimball Midwest 103925373 11/11/2025 22600849 111926CC 63.87 Invoice: 103925373 Furnish Hardware Supplies - Annual Kimball Midwest 103914021 11/06/2025 22600849 111926CC 51.91 Invoice: 103914021 Furnish Hardware Supplies - Annual Kimball Midwest 103914001 11/06/2025 22600849 111926CC 1,719.57 Invoice: 103914001 Furnish Hardware Supplies - Annual CHECK 2978908 TOTAL: 2,318.28
2978909 11/19/2025 PRTD 106596 Steve Kinninger SEPT8-11,2025REIMB 11/05/2025 22601541 111926CC 400.00 Invoice: SEPT8-11,2025REIMB Red Helmet Training AH-330 Strike CHECK 2978909 TOTAL: 400.00
2978910 11/19/2025 PRTD 105583 Konica Minolta Business Solutions 52132823 07/02/2025 111926CC 12,600.00 Invoice: 52132823 Project Mgmt & Migration (Sharepoint) CHECK 2978910 TOTAL: 12,600.00
2978911 11/19/2025 PRTD 112460 Kyle Hashimoto 110425-110625REIMB 11/10/2025 22601581 111926CC 370.48 Invoice: 110425-110625REIMB Rifle Academy Inglewood, CA 11/19/2025 14:28 |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 2978911 TOTAL: 370.48
2978912 11/19/2025 PRTD 101730 Language Line Services Inc 11747581 10/31/2025 22601602 111926CC 200.23 Invoice: 11747581 OVER THE PHONE INTERPRETATION CHECK 2978912 TOTAL: 200.23
2978913 11/19/2025 PRTD 100206 Liebert Cassidy and Whitmore 307426B 09/30/2025 111926CC 12,895.49 Invoice: 307426B Sept 25, Prof Svcs, CU020-00145 Quiane CHECK 2978913 TOTAL: 12,895.49
2978914 11/19/2025 PRTD 100193 LN Curtis and Sons INV984819 08/29/2025 22601586 111926CC 410.31 Invoice: INV984819 Turnout Coat & Pants Repair CHECK 2978914 TOTAL: 410.31
2978915 11/19/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220684144:01 11/12/2025 22600070 111926CC 13.90 Invoice: XA220684144:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2978915 TOTAL: 13.90
2978916 11/19/2025 PRTD 112297 LUIS HERNANDEZ JR NOV4,2025REIMB 11/06/2025 22601572 111926CC 96.60 Invoice: NOV4,2025REIMB WaterWise Pro Expo 2025 Norco, CA CHECK 2978916 TOTAL: 96.60
2978917 11/19/2025 PRTD 107955 Marina Del Rey Hospital 75011974 07/01/2025 22600611 111926CC 200.00 Invoice: 75011974 Inmate Medical Clearance Marina Del Rey Hospital 79072379 10/29/2025 22600611 111926CC 200.00 Invoice: 79072379 Inmate Medical Clearance CHECK 2978917 TOTAL: 400.00
2978918 11/19/2025 PRTD 112461 Marlon Cuessy 110425-110625REIMB 11/10/2025 22601583 111926CC 370.48 Invoice: 110425-110625REIMB Rifle Academy Inglewood, CA CHECK 2978918 TOTAL: 370.48
2978919 11/19/2025 PRTD 100223 McMaster-Carr Supply Co 55087531 11/10/2025 22601597 111926CC 60.68 Invoice: 55087531 P/N: 6344515 ROD END UPPER 11/19/2025 14:28 |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 2978919 TOTAL: 60.68
2978920 11/19/2025 PRTD 108882 Mercury Mailing Systems, Inc. 43993 11/06/2025 22601562 111926CC 2,328.25 Invoice: 43993 Print services for Winter Culver City Living.

CHECK 2978920 TOTAL: 2,328.25
2978921 11/19/2025 PRTD 112463 Miguel Jacob OCTOBER2025 11/11/2025 22601607 111926CC 150.00 Invoice: OCTOBER2025 Self Defense Training OCTOBER 2025 Miguel Jacob 110425-110625REIMB 11/11/2025 22601576 111926CC 370.48 Invoice: 110425-110625REIMB Rifle Academy Inglewood, CA CHECK 2978921 TOTAL: 520.48
2978922 11/19/2025 PRTD 111513 Mladen Buntich c/o Banner Bank 7R 11/10/2025 111926CC 12,495.04 Invoice: 7R Attn: Escrow #2361, October 25, Retention #7 CHECK 2978922 TOTAL: 12,495.04
2978923 11/19/2025 PRTD 100238 Municipal Maintenance Equipment I 043158 11/04/2025 22601564 111926CC 954.47 Invoice: 043158 Sewer Maintenance Supplies Municipal Maintenance Equipment I 040266 08/19/2025 22601554 111926CC 2,199.19 Invoice: 040266 Interlock Installation CHECK 2978923 TOTAL: 3,153.66
2978924 11/19/2025 PRTD 100239 Mutual Propane 841773 10/27/2025 22601591 111926CC 58.65 Invoice: 841773 Propane Fuel Purchase/Inv.: 841773 CHECK 2978924 TOTAL: 58.65
2978925 11/19/2025 PRTD 111739 Napa Auto Parts 055186 11/11/2025 22600027 111926CC 9.04 Invoice: 055186 Miscellaneous auto parts Napa Auto Parts 055804 11/15/2025 22600027 111926CC 19.82 Invoice: 055804 Miscellaneous auto parts Napa Auto Parts 055374 11/12/2025 22600027 111926CC 35.02 Invoice: 055374 Miscellaneous auto parts Napa Auto Parts 055727 11/14/2025 22600027 111926CC 168.51 Invoice: 055727 Miscellaneous auto parts Napa Auto Parts 055451 11/12/2025 22600027 111926CC 221.85 11/19/2025 14:28 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 055451 Miscellaneous auto parts Napa Auto Parts 055346 11/11/2025 22600027 111926CC 246.50 Invoice: 055346 Miscellaneous auto parts Napa Auto Parts 055126 11/10/2025 22600027 111926CC 297.50 Invoice: 055126 Miscellaneous auto parts Napa Auto Parts 055814 11/15/2025 22600027 111926CC 323.50 Invoice: 055814 Miscellaneous auto parts Napa Auto Parts 055398 11/12/2025 22600027 111926CC -674.14 Invoice: 055398 CREDIT CHECK 2978925 TOTAL: 647.60
2978926 11/19/2025 PRTD 110997 National Barricade and Sign Co 224903 09/17/2025 22601563 111926CC 229.84 Invoice: 224903 Street - Sign Materials CHECK 2978926 TOTAL: 229.84
2978927 11/19/2025 PRTD 109283 National Data & Surveying Service 25-020401 11/05/2025 111926CC 2,005.00 Invoice: 25-020401 Oct 25 - 9 Hr Parking Study 2 days CHECK 2978927 TOTAL: 2,005.00
2978928 11/19/2025 PRTD 103569 NBS Government Finance Group 202511-3528 11/03/2025 111926CC 3,563.75 Invoice: 202511-3528 Prof Svcs 10/25, Consulting, Admin Cost allocation CHECK 2978928 TOTAL: 3,563.75
2978929 11/19/2025 PRTD 111025 New Look Auto Detail 4216 10/22/2025 111926CC 565.00 Invoice: 4216 New Look Auto Detail - Mobile - PD New Look Auto Detail 4217 10/24/2025 111926CC 600.00 Invoice: 4217 New Look Auto Detail - Mobile - PD New Look Auto Detail 4218 10/29/2025 111926CC 625.00 Invoice: 4218 New Look Auto Detail - Mobile - PD New Look Auto Detail 4219 10/31/2025 111926CC 595.00 Invoice: 4219 New Look Auto Detail - Mobile - PD CHECK 2978929 TOTAL: 2,385.00
11/19/2025 14:28 |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
2978930 11/19/2025 PRTD 111317 Nissan of Torrance 62025 11/11/2025 22600007 111926CC 180.35 Invoice: 62025 Automotive parts and supplies CHECK 2978930 TOTAL: 180.35
2978931 11/19/2025 PRTD 100576 NJP Sports Inc 153498 11/07/2025 22601547 111926CC 671.48 Invoice: 153498 Replacement basketball rims for Vets Park courts CHECK 2978931 TOTAL: 671.48
2978932 11/19/2025 PRTD 106441 Pete Nunez 12012025-12042025 11/12/2025 22601635 111926CC 680.58 Invoice: 12012025-12042025 Jail/Correction Liability Conference, Las Vegas NV CHECK 2978932 TOTAL: 680.58
2978933 11/19/2025 PRTD 110162 NV5 Inc 480917 10/31/2025 111926CC 31,968.88 Invoice: 480917 Prof Svcs Sept 25, Diversion Sewer Pipes - Fox Hil CHECK 2978933 TOTAL: 31,968.88
2978934 11/19/2025 PRTD 105950 Eric O'Neal 12012025-12042025 11/12/2025 22601636 111926CC 150.00 Invoice: 12012025-12042025 Jail/Correction Liability Conference, Las Vegas NV CHECK 2978934 TOTAL: 150.00
2978935 11/19/2025 PRTD 108642 Office Depot Inc 445310121001 10/27/2025 22601408 111926CC 76.62 Invoice: 445310121001 Office supplies Office Depot Inc 446985018001 11/04/2025 22601474 111926CC 26.52 Invoice: 446985018001 ITEM: Office Depot Brand Monthly Desk Pad Calenda Office Depot Inc 446985017001 11/04/2025 22601474 111926CC 537.27 Invoice: 446985017001 ITEM: Office Depot Brand Monthly Desk Pad Calenda Office Depot Inc 446033009001 10/24/2025 22601402 111926CC 50.35 Invoice: 446033009001 ITEM: Ammex Professional Powder-Free Exam-Grade N Office Depot Inc 446033006001 10/24/2025 22601402 111926CC 243.70 Invoice: 446033006001 ITEM: Ammex Professional Powder-Free Exam-Grade N Office Depot Inc 442975566001 11/06/2025 22601402 111926CC -7.71 Invoice: 442975566001 CREDIT CHECK 2978935 TOTAL: 926.75
11/19/2025 14:28 |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
2978936 11/19/2025 PRTD 100000 Americas Best Roofing Co. 610978 01/28/2021 111926CC 500.00 Invoice: 610978 Dumpster Deposit CHECK 2978936 TOTAL: 500.00
2978937 11/19/2025 PRTD 100000 Americas Best Roofing Co. 610971 01/19/2021 111926CC 500.00 Invoice: 610971 Dumpster Deposit CHECK 2978937 TOTAL: 500.00
2978938 11/19/2025 PRTD 110468 Ozar Bros. Inc 233070 11/01/2025 22601471 111926CC 139.00 Invoice: 233070 Davis Bros Tires Invoice #233070 CHECK 2978938 TOTAL: 139.00
2978939 11/19/2025 PRTD 103896 PetData Inc 14606 10/31/2025 111926CC 365.30 Invoice: 14606 Pet Licensing Services - October 2025 CHECK 2978939 TOTAL: 365.30
2978940 11/19/2025 PRTD 110146 Phillip Krutsinger 102125-102325REIMB 11/05/2025 22601542 111926CC 650.00 Invoice: 102125-102325REIMB CCFD 2025 Accreditation CHECK 2978940 TOTAL: 650.00
2978941 11/19/2025 PRTD 101081 Plumbers Depot Inc PD-59904 10/24/2025 22601571 111926CC 1,555.42 Invoice: PD-59904 Sewer Maintenance Equipment CHECK 2978941 TOTAL: 1,555.42
2978942 11/19/2025 PRTD 112422 Pro-West & Associate Inc INV-0000002514 10/27/2025 111926CC 23,900.00 Invoice: INV-0000002514 Technical Support Block Project CULVCA10010.B001 CHECK 2978942 TOTAL: 23,900.00
2978943 11/19/2025 PRTD 101535 Proforce Law Enforcement 588423 11/06/2025 22600280 111926CC 5,016.70 Invoice: 588423 Glock 17P Red Training Pistols (10) CHECK 2978943 TOTAL: 5,016.70
2978944 11/19/2025 PRTD 107814 Psychological Consulting Associat 901058 11/11/2025 111926CC 1,650.00 Invoice: 901058 Oct 25 Wellness Training, Police Dept 11/19/2025 14:28 |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 2978944 TOTAL: 1,650.00
2978945 11/19/2025 PRTD 102158 Quinn Company PC811060386 11/14/2025 22600030 111926CC 157.19 Invoice: PC811060386 Caterpillar/Tractor parts and supplies CHECK 2978945 TOTAL: 157.19
2978946 11/19/2025 PRTD 111426 Ravnil Rattan 102825REIMB 10/28/2025 22601683 111926CC 121.18 Invoice: 102825REIMB Halloween Party Food Reimbursements CHECK 2978946 TOTAL: 121.18
2978947 11/19/2025 PRTD 112113 RDC-S111, Inc. 24325-00010 11/11/2025 111926CC 28,117.50 Invoice: 24325-00010 Oct 2025, Prof Svcs, Fox Hills Specific Plan CHECK 2978947 TOTAL: 28,117.50
2978948 11/19/2025 PRTD 102322 Regency Enterprises Inc 5207698 09/19/2025 22600863 111926CC 1,340.52 Invoice: 5207698 lighting supplies CHECK 2978948 TOTAL: 1,340.52
2978949 11/19/2025 PRTD 107601 Regents of University of Californ IN00443555 10/22/2025 22601611 111926CC 595.29 Invoice: IN00443555 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2978949 TOTAL: 595.29
2978950 11/19/2025 PRTD 111746 Rehab West Inc 425424 11/07/2025 111926CC 292.40 Invoice: 425424 Ergon Svcs, Case# WA91922-1, 11/5 & 11/6 CHECK 2978950 TOTAL: 292.40
2978951 11/19/2025 PRTD 112032 ReNewell Fleet Service LLC 8546 11/13/2025 22600035 111926CC 483.27 Invoice: 8546 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 8484 11/10/2025 22600035 111926CC 868.72 Invoice: 8484 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 8461 11/07/2025 22600035 111926CC 1,605.95 Invoice: 8461 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2978951 TOTAL: 2,957.94
11/19/2025 14:28 |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
2978952 11/19/2025 PRTD 107770 Rincon Consultants, Inc. 66890 07/09/2025 111926CC 1,283.00 Invoice: 66890 4/1-6/30/2025, CC Zoning & Subdivision Rincon Consultants, Inc. 66894 07/09/2025 111926CC 1,877.25 Invoice: 66894 June 2025, CC Zoning & Subdivision Code Updates CHECK 2978952 TOTAL: 3,160.25
2978953 11/19/2025 PRTD 100293 Rio Hondo College F25-133-ZCLC 10/22/2025 22601592 111926CC 25.00 Invoice: F25-133-ZCLC Enrollment Fee Police Academy CHECK 2978953 TOTAL: 25.00
2978954 11/19/2025 PRTD 108053 Ron's Maintenance 1403 10/23/2025 111926CC 22,860.00 Invoice: 1403 Oct 25, Catch Basin Cleaning, Dry Inspection CHECK 2978954 TOTAL: 22,860.00
2978955 11/19/2025 PRTD 100573 Rush Truck Centers 3043912269 11/10/2025 22600073 111926CC 397.80 Invoice: 3043912269 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043984628 11/12/2025 22600073 111926CC 436.25 Invoice: 3043984628 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043954928 11/10/2025 22600073 111926CC 524.88 Invoice: 3043954928 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043959655 11/11/2025 22600073 111926CC 7,579.17 Invoice: 3043959655 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2978955 TOTAL: 8,938.10
2978956 11/19/2025 PRTD 111579 S Groner Associates Inc 4286 11/06/2025 111926CC 12,631.20 Invoice: 4286 Oct 25, Prof- Zero Waste & Sustainability Outreach S Groner Associates Inc 4296 11/13/2025 111926CC 2,511.25 Invoice: 4296 Prof Svcs - 7/1 - 10/31/25, Public Outreach 4B Edu CHECK 2978956 TOTAL: 15,142.45
2978957 11/19/2025 PRTD 109694 Safety Research Consultants 7736 11/05/2025 111926CC 2,675.00 Invoice: 7736 Training, Classroom, Hand Safety/Push Pull-Lift CHECK 2978957 TOTAL: 2,675.00
11/19/2025 14:28 |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
2978958 11/19/2025 PRTD 111735 SCA of CA LLC CA25003632 10/31/2025 111926CC 70,912.01 Invoice: CA25003632 Oct 2025, Citywide Street Sweeping, Parking Lots SCA of CA LLC CA25003633 10/31/2025 111926CC 3,757.06 Invoice: CA25003633 Oct 2025, Pressure Washing Svcs 2x, Protected Bike CHECK 2978958 TOTAL: 74,669.07
2978959 11/19/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000154349 11/14/2025 22600033 111926CC 1,283.03 Invoice: 000154349 Various "Seagrave" OEM parts CHECK 2978959 TOTAL: 1,283.03
2978960 11/19/2025 PRTD 110721 SSD Alarm R-00623388 12/01/2025 22600670 111926CC 41.00 Invoice: R-00623388 Alarm Services at Culver West Alexander Park SSD Alarm R-00625302 12/01/2025 22600695 111926CC 45.10 Invoice: R-00625302 Fire Alarm Services SSD Alarm R-00624936 12/01/2025 22600695 111926CC 45.10 Invoice: R-00624936 Fire Alarm Services SSD Alarm R-00623555 12/01/2025 22600695 111926CC 45.10 Invoice: R-00623555 Fire Alarm Services SSD Alarm R-00622846 12/01/2025 22600695 111926CC 45.10 Invoice: R-00622846 Fire Alarm Services SSD Alarm R-00622915 12/01/2025 22600695 111926CC 45.10 Invoice: R-00622915 Fire Alarm Services SSD Alarm R00622240 12/01/2025 22600695 111926CC 107.22 Invoice: R00622240 Burglar Alarm Services SSD Alarm R-00625438 12/01/2025 22600695 111926CC 34.04 Invoice: R-00625438 Burglar Alarm Services CHECK 2978960 TOTAL: 407.76
2978961 11/19/2025 PRTD 112457 GCP WW Holdco LLC 0093909-IN 10/29/2025 22601530 111926CC 288.37 Invoice: 0093909-IN UNIFORM BOOTS - MARK MAHFOUZ & ROBERT SHANN GCP WW Holdco LLC 0093910-IN 10/29/2025 22601530 111926CC 333.09 Invoice: 0093910-IN UNIFORM BOOTS - MARK MAHFOUZ & ROBERT SHANN CHECK 2978961 TOTAL: 621.46
11/19/2025 14:28 |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
2978962 11/19/2025 PRTD 101375 CPS HR Consulting TR-INV006767 10/31/2025 111926CC 540.50 Invoice: TR-INV006767 Test Rental / Answers, Fleet Services Technician CHECK 2978962 TOTAL: 540.50
2978963 11/19/2025 PRTD 100331 Southern California Edison 700703321782-1025 11/07/2025 22600179 111926CC 87.88 Invoice: 700703321782-1025 700703321782 Southern California Edison 700702234675-1025 11/07/2025 22600179 111926CC 143.66 Invoice: 700702234675-1025 700702234675 Southern California Edison 700630087489-1025 11/08/2025 22600179 111926CC 150.07 Invoice: 700630087489-1025 700630087489 Southern California Edison 700702197794-1025 11/08/2025 22600179 111926CC 258.11 Invoice: 700702197794-1025 700702197794 Southern California Edison 700618368172-1025 11/07/2025 22600179 111926CC 262.93 Invoice: 700618368172-1025 700618368172 Southern California Edison 700130580131-1025 11/12/2025 22600179 111926CC 382.84 Invoice: 700130580131-1025 700130580131 Southern California Edison 700471559783-1025 11/07/2025 22600179 111926CC 885.06 Invoice: 700471559783-1025 700471559783 Southern California Edison 700009882324-1025 11/05/2025 22600179 111926CC 1,975.32 Invoice: 700009882324-1025 700009882324 CHECK 2978963 TOTAL: 4,145.87
2978964 11/19/2025 PRTD 111531 SOUTHLAND INDUSTRIES 955606869 09/24/2025 22601545 111926CC 396.00 Invoice: 955606869 BUILDING MAINTENANCE - FACILITIES CHECK 2978964 TOTAL: 396.00
2978965 11/19/2025 PRTD 100340 State of California SW-0322680 10/22/2025 22601596 111926CC 18,196.00 Invoice: SW-0322680 State Water Resources Control Board 7/1/25-6/30/25 CHECK 2978965 TOTAL: 18,196.00
2978966 11/19/2025 PRTD 100346 Blue Diamond Materials 4390590 10/31/2025 22601567 111926CC 129.65 Invoice: 4390590 Streets - Asphalt Materials CHECK 2978966 TOTAL: 129.65
11/19/2025 14:28 |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
2978967 11/19/2025 PRTD 111027 Sun Pac Storage Containers Inc 3837259 11/05/2025 111926CC 93.00 Invoice: 3837259 Storage rental agreement, November 2025 Sun Pac Storage Containers Inc 3837260 11/05/2025 111926CC 93.00 Invoice: 3837260 Storage rental agreement, November 2025 CHECK 2978967 TOTAL: 186.00
2978968 11/19/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0099 08/27/2025 22601516 111926CC 10,497.32 Invoice: 138405398-0099 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 142922039-0040 08/27/2025 22601515 111926CC 8,827.70 Invoice: 142922039-0040 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 138405398-0097 08/14/2025 22601514 111926CC 4,546.47 Invoice: 138405398-0097 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 138405398-0100 08/27/2025 22601514 111926CC 3,538.65 Invoice: 138405398-0100 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 162644759-0011 09/17/2025 22601513 111926CC 292.19 Invoice: 162644759-0011 WELLNESS VILLAGE - 10555 VIRGI SUNBELT RENTALS, INC. 142118245-0030 09/20/2025 22601513 111926CC 206.86 Invoice: 142118245-0030 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 140876552-0032 09/22/2025 22601513 111926CC 1,135.81 Invoice: 140876552-0032 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 174975661-0001 09/30/2025 22601513 111926CC 1,426.76 Invoice: 174975661-0001 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 174555487-0001 09/20/2025 22601512 111926CC 4,861.10 Invoice: 174555487-0001 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 174834134-0001 09/20/2025 22601512 111926CC 4,080.62 Invoice: 174834134-0001 WELLNESS VILLAGE - 10555 VIRGI SUNBELT RENTALS, INC. 142922039-0041 09/24/2025 22601511 111926CC 8,827.70 Invoice: 142922039-0041 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 138405398-0101 09/24/2025 22601510 111926CC 10,497.32 Invoice: 138405398-0101 WELLNESS VILLAGE - VIRGINIA AVE SUNBELT RENTALS, INC. 138405398-0098 08/14/2025 22601509 111926CC 475.00 Invoice: 138405398-0098 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 162644759-0010 08/20/2025 22601509 111926CC 292.19 Invoice: 162644759-0010 WELLNESS VILLAGE - 10555 VIRGINIA AVE 11/19/2025 14:28 |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
SUNBELT RENTALS, INC. 142118245-0029 08/23/2025 22601509 111926CC 206.86 Invoice: 142118245-0029 WELLNESS VILLAGE - 10555 VIRGINIA AVE SUNBELT RENTALS, INC. 140876552-0031 08/25/2025 22601509 111926CC 1,135.81 Invoice: 140876552-0031 WELLNESS VILLAGE - 10555 VIRGINIA AVE CHECK 2978968 TOTAL: 60,848.36
2978969 11/19/2025 PRTD 100307 Susan Saxe-Clifford PhD 25-1106-2 11/06/2025 111926CC 450.00 Invoice: 25-1106-2 Prof svcs - Psych Eval for Police Dept Applicant CHECK 2978969 TOTAL: 450.00
2978970 11/19/2025 PRTD 108660 T-Mobile USA L25111100262 11/10/2025 22600165 111926CC 50.00 Invoice: L25111100262 Acct# Time Difference Arrival T-Mobile USA L2511100286 11/10/2025 22600165 111926CC 150.00 Invoice: L2511100286 Cell Area Cump CHECK 2978970 TOTAL: 200.00
2978971 11/19/2025 PRTD 108660 T-Mobile USA Inc 991746814922-102125 10/22/2025 22600085 111926CC 1,179.92 Invoice: 991746814922-102125 Ceullar Plan Acct#991746814 CHECK 2978971 TOTAL: 1,179.92
2978972 11/19/2025 PRTD 108962 Tannery Creek Systems Inc. 2025-133 11/01/2025 111926CC 28,520.00 Invoice: 2025-133 Maint. 11/1-10/31/26, autoChalk Mobile and office CHECK 2978972 TOTAL: 28,520.00
2978973 11/19/2025 PRTD 109435 The Aftermarket Parts Company LLC 84048054 11/12/2025 22600072 111926CC 11.86 Invoice: 84048054 parts and supplies The Aftermarket Parts Company LLC 84037053 11/06/2025 22600072 111926CC 75.51 Invoice: 84037053 parts and supplies The Aftermarket Parts Company LLC 84043556 11/10/2025 22600072 111926CC 115.43 Invoice: 84043556 New Flyer parts and supplies The Aftermarket Parts Company LLC 84049111 11/13/2025 22600072 111926CC 128.02 Invoice: 84049111 parts and supplies The Aftermarket Parts Company LLC 84048055 11/12/2025 22600072 111926CC 128.02 Invoice: 84048055 parts and supplies The Aftermarket Parts Company LLC 84044171 11/11/2025 22600072 111926CC 523.30 11/19/2025 14:28 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 84044171 parts and supplies The Aftermarket Parts Company LLC 84044256 11/11/2025 22600072 111926CC 523.30 Invoice: 84044256 parts and supplies The Aftermarket Parts Company LLC 84047641 11/12/2025 22600072 111926CC 551.59 Invoice: 84047641 parts and supplies The Aftermarket Parts Company LLC 84049115 11/13/2025 22600072 111926CC 1,140.67 Invoice: 84049115 parts and supplies The Aftermarket Parts Company LLC 84040412 11/07/2025 22600072 111926CC 1,822.59 Invoice: 84040412 parts and supplies The Aftermarket Parts Company LLC 84047640 11/12/2025 22600072 111926CC 8,851.90 Invoice: 84047640 parts and supplies The Aftermarket Parts Company LLC 84053582 11/17/2025 22600072 111926CC 1,254.28 Invoice: 84053582 New Flyer parts and supplies CHECK 2978973 TOTAL: 15,126.47
2978974 11/19/2025 PRTD 100490 The Gas Company 04GC-2025 11/07/2025 22600151 111926CC 60,630.89 Invoice: 04GC-2025 Natural Gas 191-380-2684-4 CHECK 2978974 TOTAL: 60,630.89
2978975 11/19/2025 PRTD 102680 Home Depot Credit Services 4908236 11/03/2025 22601568 111926CC 337.62 Invoice: 4908236 Streets - Concrete Supplies Home Depot Credit Services 1904652 10/27/2025 22601566 111926CC 540.44 Invoice: 1904652 Streets - Concrete Materials Home Depot Credit Services 1900273 10/27/2025 22601565 111926CC 2,371.08 Invoice: 1900273 Sewer Maintenance Supplies CHECK 2978975 TOTAL: 3,249.14
2978976 11/19/2025 PRTD 111755 The Intersect Group LLC 2058212 10/26/2025 22600399 111926CC 10,055.59 Invoice: 2058212 Alexis Xing OCTOBER 2025 CHECK 2978976 TOTAL: 10,055.59
2978977 11/19/2025 PRTD 110748 Time Warner Cable 188348101110725 11/07/2025 22600348 111926CC 274.71 Invoice: 188348101110725 Acct# 1883481011110725 11/19/2025 14:28 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2978977 TOTAL: 274.71
2978978 11/19/2025 PRTD 110748 Time Warner Cable 188348301110725 11/07/2025 22600348 111926CC 1,451.27 Invoice: 188348301110725 Acct# 188348301 CHECK 2978978 TOTAL: 1,451.27
2978979 11/19/2025 PRTD 110748 Time Warner Cable 188391501110725 11/07/2025 22600348 111926CC 568.79 Invoice: 188391501110725 Acct# 188391501 CHECK 2978979 TOTAL: 568.79
2978980 11/19/2025 PRTD 103593 Trane US Inc 20388055 10/28/2025 22601553 111926CC 1,603.77 Invoice: 20388055 BUILDING MAINTENANCE - HVAC CHECK 2978980 TOTAL: 1,603.77
2978981 11/19/2025 PRTD 112271 Tri Star Gov Solutions LLC No.2 10/31/2025 111926CC 11,162.36 Invoice: No.2 8/28/25-08/14/25, Consulting fee, Exec. Recruiting CHECK 2978981 TOTAL: 11,162.36
2978982 11/19/2025 PRTD 109179 Tripepi Smith and Associates, Inc 15784 10/15/2025 111926CC 11,173.00 Invoice: 15784 Monthly Retainer, Communications Support CHECK 2978982 TOTAL: 11,173.00
2978983 11/19/2025 PRTD 100369 Underground Service Alert 25-260553 09/01/2025 22600988 111926CC 135.11 Invoice: 25-260553 Fee for Regulatory Costs Safe Excavation Underground Service Alert 25-260927 10/01/2025 22600988 111926CC 135.11 Invoice: 25-260927 Fee for Regulatory Costs Safe Excavation CHECK 2978983 TOTAL: 270.22
2978984 11/19/2025 PRTD 110278 Unifirst Corporation 2190424596 11/10/2025 22600087 111926CC 23.55 Invoice: 2190424596 Uniform Rental Unifirst Corporation 2190427752 11/17/2025 22600087 111926CC 23.55 Invoice: 2190427752 Uniform Rental Unifirst Corporation 2190424622 11/10/2025 22600447 111926CC 18.57 Invoice: 2190424622 Uniform Unifirst Corporation 2190421225 11/03/2025 22600448 111926CC 30.01 11/19/2025 14:28 |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
Invoice: 2190421225 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190424628 11/10/2025 22600449 111926CC 41.00 Invoice: 2190424628 Uniform Unifirst Corporation 2190424536 11/10/2025 22600468 111926CC 79.04 Invoice: 2190424536 Parks Uniforms Unifirst Corporation 2190425110 11/10/2025 22600461 111926CC 105.43 Invoice: 2190425110 Uniform Rental - Streets Unifirst Corporation 2190424581 11/10/2025 22600486 111926CC 464.23 Invoice: 2190424581 Uniform Unifirst Corporation 2190424587 11/10/2025 22600448 111926CC 30.01 Invoice: 2190424587 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190424501 11/10/2025 22600451 111926CC 176.83 Invoice: 2190424501 cleaning of employee uniform Unifirst Corporation 2190424654 11/10/2025 22600469 111926CC 17.85 Invoice: 2190424654 PRCS Mats Unifirst Corporation 2190424647 11/10/2025 22600469 111926CC 34.89 Invoice: 2190424647 PRCS Mats Unifirst Corporation 2190421280 11/03/2025 22600517 111926CC 19.06 Invoice: 2190421280 Uniform Unifirst Corporation 2190424624 11/10/2025 22600517 111926CC 19.06 Invoice: 2190424624 Uniform Unifirst Corporation 2190424634 11/10/2025 22600469 111926CC 26.01 Invoice: 2190424634 PRCS Mats Unifirst Corporation 2190424660 11/10/2025 22600469 111926CC 10.17 Invoice: 2190424660 PRCS Mats Unifirst Corporation 2190424670 11/10/2025 22600469 111926CC 17.85 Invoice: 2190424670 PRCS Mats CHECK 2978984 TOTAL: 1,137.11
2978985 11/19/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR127455 11/08/2025 22600533 111926CC 31.13 Invoice: 0000HR127455 Fleet UPS Account HR7127 CHECK 2978985 TOTAL: 31.13
11/19/2025 14:28 |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
2978986 11/19/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061843-2510-5 11/03/2025 22600572 111926CC 66,682.62 Invoice: 0061843-2510-5 Refuse land acct CHECK 2978986 TOTAL: 66,682.62
2978987 11/19/2025 PRTD 100383 Waxie Sanitary Supply 83629375 11/10/2025 22600049 111926CC 5.83 Invoice: 83629375 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83529471 09/24/2025 22600049 111926CC 1,496.52 Invoice: 83529471 Janitorial/Cleaning supplies and equipment CHECK 2978987 TOTAL: 1,502.35
2978988 11/19/2025 PRTD 105702 Arames White 102525-102925REIMB 11/11/2025 22601558 111926CC 1,782.53 Invoice: 102525-102925REIMB ICMA Conference Tampa Bay, FL CHECK 2978988 TOTAL: 1,782.53
2978989 11/19/2025 PRTD 100395 WILLDAN ENGINEERING 00630703 08/20/2025 111926CC 2,845.00 Invoice: 00630703 LAB Testing Billable, FoxHills Bikeway August 2025 CHECK 2978989 TOTAL: 2,845.00
2978990 11/19/2025 PRTD 112405 Yary Sports Ltd 13030 10/31/2025 22601606 111926CC 1,348.10 Invoice: 13030 Department Photo CHECK 2978990 TOTAL: 1,348.10
2978991 11/19/2025 PRTD 100407 Zep Manufacturing Co 9012061982 11/14/2025 22601665 111926CC 244.35 Invoice: 9012061982 P/N: 32401 WRITE AWAY CHECK 2978991 TOTAL: 244.35
NUMBER OF CHECKS 181 *** CASH ACCOUNT TOTAL *** 2,517,662.52

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 151 1,157,963.34
TOTAL EFT'S 30 1,359,699.18
*** GRAND TOTAL *** 2,517,662.52
11/20/2025 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
2457 11/20/2025 WIRE 107868 United States Department of Treas 512451 11/21/2025 112026PR 826,244.07 Invoice: 512451 Payroll Run 1 - Warrant 251116 CHECK 2457 TOTAL: 826,244.07
2458 11/20/2025 WIRE 107869 State of California - Franchise T 512452 11/21/2025 112026PR 205,724.96 Invoice: 512452 Payroll Run 1 - Warrant 251116 CHECK 2458 TOTAL: 205,724.96
2459 11/20/2025 WIRE 107871 CalPERS 512453 11/21/2025 112026PR 707,323.07 Invoice: 512453 Payroll Run 1 - Warrant 251116 CHECK 2459 TOTAL: 707,323.07
2460 11/20/2025 WIRE 110727 ExpertPay 512458 11/21/2025 112026PR 4,174.87 Invoice: 512458 Payroll Run 1 - Warrant 251116 CHECK 2460 TOTAL: 4,174.87
319513 11/20/2025 EFT 105836 Culver City Employees Association 512440 11/21/2025 112026PR 6,037.50 Invoice: 512440 Payroll Run 1 - Warrant 251116 CHECK 319513 TOTAL: 6,037.50
319514 11/20/2025 EFT 105837 Culver City Fire Management 512441 11/21/2025 112026PR 300.00 Invoice: 512441 Payroll Run 1 - Warrant 251116 CHECK 319514 TOTAL: 300.00
319515 11/20/2025 EFT 100092 Culver City Firefighters #1927 512438 11/21/2025 112026PR 5,659.95 Invoice: 512438 Payroll Run 1 - Warrant 251116 CHECK 319515 TOTAL: 5,659.95
319516 11/20/2025 EFT 105839 Culver City Management Group 512442 11/21/2025 112026PR 1,350.00 Invoice: 512442 Payroll Run 1 - Warrant 251116 CHECK 319516 TOTAL: 1,350.00
319517 11/20/2025 EFT 105841 Culver City Police Association 512443 11/21/2025 112026PR 10,707.17 Invoice: 512443 Payroll Run 1 - Warrant 251116 11/20/2025 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 319517 TOTAL: 10,707.17
319518 11/20/2025 EFT 105842 Culver City Police Management Gro 512444 11/21/2025 112026PR 1,482.14 Invoice: 512444 Payroll Run 1 - Warrant 251116 CHECK 319518 TOTAL: 1,482.14
319519 11/20/2025 EFT 107829 ICMA Retirement Trust - 457 512448 11/21/2025 112026PR 170,484.15 Invoice: 512448 ICMA Plan #300166 - Warrant 251116 ICMA Retirement Trust - 457 512448A 11/21/2025 112026PR 2,692.31 Invoice: 512448A ICMA Plan #108403 - Warrant 251116 ICMA Retirement Trust - 457 512448B 11/21/2025 112026PR 3,727.25 Invoice: 512448B ICMA Plan #108696 - Warrant 251116 ICMA Retirement Trust - 457 512448C 11/21/2025 112026PR 22,211.05 Invoice: 512448C ICMA Plan #300166 Roth - Warrant 251116 CHECK 319519 TOTAL: 199,114.76
319520 11/20/2025 EFT 107830 ICMA Retirement Trust - 457 512449 11/21/2025 112026PR 67,350.00 Invoice: 512449 ICMA RHS Plan #803343 - Warrant 251116 ICMA Retirement Trust - 457 512449A 11/21/2025 112026PR 1,500.00 Invoice: 512449A ICMA RHS Plan #803340 - Warrant 251116 CHECK 319520 TOTAL: 68,850.00
319521 11/20/2025 EFT 107643 US Bank Institutional Trust-Weste 512445 11/21/2025 112026PR 8,649.30 Invoice: 512445 Payroll Run 1 - Warrant 251116 CHECK 319521 TOTAL: 8,649.30
CHECK 319522 TOTAL: 600.00
2978992 11/20/2025 PRTD 107826 Ameriflex LLC 512446 11/21/2025 112026PR 11,244.57 Invoice: 512446 Payroll Run 1 - Warrant 251116 CHECK 2978992 TOTAL: 11,244.57
319522 11/20/2025 EFT 109505 Yvonne M. Valdez 512456 11/21/2025 112026PR 600.00 Invoice: 512456 Warrant 251116 11/20/2025 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
2978993 11/20/2025 PRTD 110445 Court-Ordered Debt Collections 512457 11/21/2025 112026PR 284.00 Invoice: 512457 Payroll Run 1 - Warrant 251116 CHECK 2978993 TOTAL: 284.00
2978994 11/20/2025 PRTD 107828 Los Angeles County Sheriff's Depa 512447 11/21/2025 112026PR 200.00 Invoice: 512447 Payroll Run 1 - Warrant 251116 CHECK 2978994 TOTAL: 200.00
2978995 11/20/2025 PRTD 107836 State of California 512450 11/21/2025 112026PR 1,955.98 Invoice: 512450 Payroll Run 1 - Warrant 251116 CHECK 2978995 TOTAL: 1,955.98
2978996 11/20/2025 PRTD 108891 State of Calif - Vehicle Registra 512454 11/21/2025 112026PR 2,122.87 Invoice: 512454 Payroll Run 1 - Warrant 251116 CHECK 2978996 TOTAL: 2,122.87
2978997 11/20/2025 PRTD 109258 Employment Development Department 512455 11/21/2025 112026PR 92.50 Invoice: 512455 Payroll Run 1 - Warrant 251116 CHECK 2978997 TOTAL: 92.50
2978998 11/20/2025 PRTD 100373 United Way of Greater Los Angeles 512439 11/21/2025 112026PR 17.00 Invoice: 512439 Payroll Run 1 - Warrant 251116 CHECK 2978998 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,062,134.71

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 15,916.92
TOTAL WIRE TRANSFERS 4 1,743,466.97
TOTAL EFT'S 10 302,750.82
*** GRAND TOTAL *** 2,062,134.71
11/25/2025 09:09 |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
319523 11/25/2025 EFT 110256 Jaime A. Acosta Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319523 TOTAL: 952.93
319524 11/25/2025 EFT 111121 Adrian Roberts Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319524 TOTAL: 167.93
319525 11/25/2025 EFT 110792 Agustin Agredano Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319525 TOTAL: 167.93
319526 11/25/2025 EFT 107186 Raziya Al-Nafis Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319526 TOTAL: 167.93
319527 11/25/2025 EFT 111168 Albert Gutierrez Dec-25 12/01/2025 120126HR 2,963.42 Invoice: Dec-25 Pers Retiree Reimb CHECK 319527 TOTAL: 2,963.42
319528 11/25/2025 EFT 111476 Alexandre Georgiev Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319528 TOTAL: 1,257.58
319529 11/25/2025 EFT 110998 Alice V Prasad Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319529 TOTAL: 608.48
319530 11/25/2025 EFT 111813 Allen D Monroe Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319530 TOTAL: 1,257.58
319531 11/25/2025 EFT 111456 Amanake S Vaea Dec-25 12/01/2025 120126HR 1,488.16 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319531 TOTAL: 1,488.16
319532 11/25/2025 EFT 106739 Mark Ambrozich Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319532 TOTAL: 1,011.40
319533 11/25/2025 EFT 107221 Douglas L. Andersen Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319533 TOTAL: 952.93
319534 11/25/2025 EFT 106740 Thomas Andrews Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319534 TOTAL: 528.16
319535 11/25/2025 EFT 112340 Andy Casarez Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319535 TOTAL: 608.48
319536 11/25/2025 EFT 106707 Cecelia Angel Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319536 TOTAL: 284.25
319537 11/25/2025 EFT 107104 James Ardizzone Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319537 TOTAL: 1,011.40
319538 11/25/2025 EFT 107234 Manuel. L Ariza Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319538 TOTAL: 323.65
319539 11/25/2025 EFT 111777 ARMANDO ABREGO Dec-25 12/01/2025 120126HR 1,866.37 Invoice: Dec-25 Pers Retiree Reimb CHECK 319539 TOTAL: 1,866.37
11/25/2025 09:09 |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
319540 11/25/2025 EFT 112028 Aubrey Wade Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319540 TOTAL: 1,257.58
319541 11/25/2025 EFT 109079 Charles E Austin Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319541 TOTAL: 185.08
319542 11/25/2025 EFT 109442 Allen Azran Dec-25 12/01/2025 120126HR 2,369.95 Invoice: Dec-25 Pers Retiree Reimb CHECK 319542 TOTAL: 2,369.95
319543 11/25/2025 EFT 111820 B Christine Byers Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319543 TOTAL: 608.48
319544 11/25/2025 EFT 110064 Hans Bagge Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319544 TOTAL: 426.70
319545 11/25/2025 EFT 107235 Harvey Bailey Dec-25 12/01/2025 120126HR 2,243.09 Invoice: Dec-25 Pers Retiree Reimb CHECK 319545 TOTAL: 2,243.09
319546 11/25/2025 EFT 107106 Pamela L Baird Dec-25 12/01/2025 120126HR 887.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 319546 TOTAL: 887.13
319547 11/25/2025 EFT 107143 Janet Barfield Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319547 TOTAL: 397.47
319548 11/25/2025 EFT 106725 Willie Barfield Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319548 TOTAL: 426.70
319549 11/25/2025 EFT 109903 Danny R. Barnes Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319549 TOTAL: 426.70
319550 11/25/2025 EFT 106729 Ronald J Barnett Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319550 TOTAL: 426.70
319551 11/25/2025 EFT 106731 Kenneth Barrett Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319551 TOTAL: 426.70
319552 11/25/2025 EFT 106785 Jose Barrios Dec-25 12/01/2025 120126HR 726.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319552 TOTAL: 726.50
319553 11/25/2025 EFT 110834 Andrew Bass Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319553 TOTAL: 1,557.58
319554 11/25/2025 EFT 107690 Edward Baughan Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319554 TOTAL: 908.85
319555 11/25/2025 EFT 109113 Charles Bell Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319555 TOTAL: 167.93
319556 11/25/2025 EFT 107182 Juan J. Betancourt Dec-25 12/01/2025 120126HR 693.73 Invoice: Dec-25 Pers Retiree Reimb CHECK 319556 TOTAL: 693.73
11/25/2025 09:09 |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
319557 11/25/2025 EFT 111228 Betty Isbell Dec-25 12/01/2025 120126HR 290.28 Invoice: Dec-25 Pers Retiree Reimb CHECK 319557 TOTAL: 290.28
319558 11/25/2025 EFT 107742 William J. Bischoff Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319558 TOTAL: 493.85
319559 11/25/2025 EFT 109168 Larry Bissic Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319559 TOTAL: 426.70
319560 11/25/2025 EFT 107220 Cerris Black Dec-25 12/01/2025 120126HR 1,256.55 Invoice: Dec-25 Pers Retiree Reimb CHECK 319560 TOTAL: 1,256.55
319561 11/25/2025 EFT 106804 Robert L Blair, Jr Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319561 TOTAL: 284.25
319562 11/25/2025 EFT 109837 Alfred E. Blanchard Dec-25 12/01/2025 120126HR 250.31 Invoice: Dec-25 Pers Retiree Reimb CHECK 319562 TOTAL: 250.31
319563 11/25/2025 EFT 107222 Craig Bloor Dec-25 12/01/2025 120126HR 1,256.55 Invoice: Dec-25 Pers Retiree Reimb CHECK 319563 TOTAL: 1,256.55
319564 11/25/2025 EFT 110937 Bonnie Jane Leonard Dec-25 12/01/2025 120126HR 329.56 Invoice: Dec-25 Pers Retiree Reimb CHECK 319564 TOTAL: 329.56
319565 11/25/2025 EFT 110121 Michael Bowden Dec-25 12/01/2025 120126HR 1,256.55 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319565 TOTAL: 1,256.55
319566 11/25/2025 EFT 111900 Bradley Wulfekuhl Dec-25 12/01/2025 120126HR 267.87 Invoice: Dec-25 Pers Retiree Reimb CHECK 319566 TOTAL: 267.87
319567 11/25/2025 EFT 107166 Leslie Brandes-Ostrin Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319567 TOTAL: 952.93
319568 11/25/2025 EFT 111672 BRANDON P. VAN SCOY Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319568 TOTAL: 1,557.58
319569 11/25/2025 EFT 107789 Robert D. Brann Dec-25 12/01/2025 120126HR 1,256.55 Invoice: Dec-25 Pers Retiree Reimb CHECK 319569 TOTAL: 1,256.55
319570 11/25/2025 EFT 112179 Brian David Cappell Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319570 TOTAL: 1,557.58
319571 11/25/2025 EFT 111122 Brian R Twiss Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319571 TOTAL: 1,557.58
319572 11/25/2025 EFT 112314 Bronna Lackey Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319572 TOTAL: 185.08
319573 11/25/2025 EFT 110470 Tracy Brooks Dec-25 12/01/2025 120126HR 722.19 Invoice: Dec-25 Pers Retiree Reimb CHECK 319573 TOTAL: 722.19
11/25/2025 09:09 |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
319574 11/25/2025 EFT 106809 Mary J Bruce Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319574 TOTAL: 426.70
319575 11/25/2025 EFT 106794 Robert A Bruce Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319575 TOTAL: 426.70
319576 11/25/2025 EFT 106795 Wayne E Bueltel Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319576 TOTAL: 1,011.40
319577 11/25/2025 EFT 106813 William L Burck Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319577 TOTAL: 528.16
319578 11/25/2025 EFT 108519 Desmond Burns Dec-25 12/01/2025 120126HR 267.87 Invoice: Dec-25 Pers Retiree Reimb CHECK 319578 TOTAL: 267.87
319579 11/25/2025 EFT 108566 Jesse Butler Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319579 TOTAL: 608.48
319580 11/25/2025 EFT 106796 James E Cagle Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319580 TOTAL: 426.70
319581 11/25/2025 EFT 110295 Deborah Cahill Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319581 TOTAL: 528.16
319582 11/25/2025 EFT 106814 Philamer E Caliboso Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319582 TOTAL: 185.08
319583 11/25/2025 EFT 110737 David T. Cantrell Dec-25 12/01/2025 120126HR 2,916.04 Invoice: Dec-25 Pers Retiree Reimb CHECK 319583 TOTAL: 2,916.04
319584 11/25/2025 EFT 106801 Lee R Cantrell Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319584 TOTAL: 1,011.40
319585 11/25/2025 EFT 109526 Gary Carbo Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319585 TOTAL: 608.48
319586 11/25/2025 EFT 104053 Kevin Carlson Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319586 TOTAL: 167.93
319587 11/25/2025 EFT 106934 Gianni G Carpani Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319587 TOTAL: 284.25
319588 11/25/2025 EFT 108851 Kim Carpenter Dec-25 12/01/2025 120126HR 887.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 319588 TOTAL: 887.13
319589 11/25/2025 EFT 109494 Albert Casillas, Jr. Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319589 TOTAL: 1,557.58
319590 11/25/2025 EFT 109455 Dawn Castaneda Dec-25 12/01/2025 120126HR 887.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 319590 TOTAL: 887.13
11/25/2025 09:09 |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
319591 11/25/2025 EFT 106944 Louis C Castle Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319591 TOTAL: 185.08
319592 11/25/2025 EFT 109010 Fernando Castro Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319592 TOTAL: 952.93
319593 11/25/2025 EFT 111461 Catherine A Vargas Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319593 TOTAL: 608.48
319594 11/25/2025 EFT 106945 Juanita M Chafin Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319594 TOTAL: 284.25
319595 11/25/2025 EFT 110869 Charles H Koffman II Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319595 TOTAL: 1,557.58
319596 11/25/2025 EFT 111138 Charles Herbertson Dec-25 12/01/2025 120126HR 1,317.37 Invoice: Dec-25 Pers Retiree Reimb CHECK 319596 TOTAL: 1,317.37
319597 11/25/2025 EFT 110186 Edward H. Chauff III Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319597 TOTAL: 608.48
319598 11/25/2025 EFT 110151 Dominic Chevaliae Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319598 TOTAL: 185.08
319599 11/25/2025 EFT 106946 Pierre G Chiabaudo Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319599 TOTAL: 1,011.40
319600 11/25/2025 EFT 111186 Chris F Horii Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319600 TOTAL: 1,257.58
319601 11/25/2025 EFT 107145 Muriel Clark Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319601 TOTAL: 397.47
319602 11/25/2025 EFT 106947 Victor A Clay Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319602 TOTAL: 1,011.40
319603 11/25/2025 EFT 108677 Mary Cleary Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319603 TOTAL: 185.08
319604 11/25/2025 EFT 106948 Robert Cline Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319604 TOTAL: 1,011.40
319605 11/25/2025 EFT 107146 Julie H. Cobb Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319605 TOTAL: 952.93
319606 11/25/2025 EFT 109402 Martin Cole Dec-25 12/01/2025 120126HR 1,602.39 Invoice: Dec-25 Pers Retiree Reimb CHECK 319606 TOTAL: 1,602.39
319607 11/25/2025 EFT 106949 Carolyn J Cole Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319607 TOTAL: 426.70
11/25/2025 09:09 |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
319608 11/25/2025 EFT 107201 Mark Coleman Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319608 TOTAL: 952.93
319609 11/25/2025 EFT 108210 Linda Coll Dec-25 12/01/2025 120126HR 262.14 Invoice: Dec-25 Pers Retiree Reimb CHECK 319609 TOTAL: 262.14
319610 11/25/2025 EFT 111547 COLLEEN GONG Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319610 TOTAL: 608.48
319611 11/25/2025 EFT 108703 Donald Condon Dec-25 12/01/2025 120126HR 1,111.60 Invoice: Dec-25 Pers Retiree Reimb CHECK 319611 TOTAL: 1,111.60
319612 11/25/2025 EFT 110007 Paul Condran Dec-25 12/01/2025 120126HR 1,598.01 Invoice: Dec-25 Pers Retiree Reimb CHECK 319612 TOTAL: 1,598.01
319613 11/25/2025 EFT 110004 Terri M. Conn Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319613 TOTAL: 426.70
319614 11/25/2025 EFT 107107 Michael L Conzachi Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319614 TOTAL: 426.70
319615 11/25/2025 EFT 106951 Elwin E Cooke Dec-25 12/01/2025 120126HR 1,671.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319615 TOTAL: 1,671.25
319616 11/25/2025 EFT 110870 Corolla Fleeger Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319616 TOTAL: 608.48
319617 11/25/2025 EFT 107743 Omar Corrales Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319617 TOTAL: 608.48
319618 11/25/2025 EFT 106941 Yvette D Countee Dec-25 12/01/2025 120126HR 670.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319618 TOTAL: 670.48
319619 11/25/2025 EFT 108517 Wanda Crader Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319619 TOTAL: 426.70
319620 11/25/2025 EFT 107744 Michael E. Crone Dec-25 12/01/2025 120126HR 1,256.55 Invoice: Dec-25 Pers Retiree Reimb CHECK 319620 TOTAL: 1,256.55
319621 11/25/2025 EFT 107148 Stephen C. Cunningham Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319621 TOTAL: 952.93
319622 11/25/2025 EFT 106953 Jay B Cunningham Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319622 TOTAL: 1,011.40
319623 11/25/2025 EFT 107108 Joseph F D'anjou Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319623 TOTAL: 426.70
319624 11/25/2025 EFT 106768 Armen Dadaian Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319624 TOTAL: 426.70
11/25/2025 09:09 |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
319625 11/25/2025 EFT 106840 Dale R Meyer Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319625 TOTAL: 1,011.40
319626 11/25/2025 EFT 111363 Darren Uhl Dec-25 12/01/2025 120126HR 598.28 Invoice: Dec-25 Pers Retiree Reimb CHECK 319626 TOTAL: 598.28
319627 11/25/2025 EFT 111167 David Gardner Dec-25 12/01/2025 120126HR 2,201.80 Invoice: Dec-25 Pers Retiree Reimb CHECK 319627 TOTAL: 2,201.80
319628 11/25/2025 EFT 107223 Henry Davies Dec-25 12/01/2025 120126HR 1,406.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319628 TOTAL: 1,406.65
319629 11/25/2025 EFT 110006 Jason Davis Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319629 TOTAL: 1,257.58
319630 11/25/2025 EFT 109868 Rodney L. Davis Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319630 TOTAL: 528.16
319631 11/25/2025 EFT 106969 James S Davis Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319631 TOTAL: 185.08
319632 11/25/2025 EFT 107745 Robert De La Puente Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319632 TOTAL: 493.85
319633 11/25/2025 EFT 109705 Humberto De La Torre Dec-25 12/01/2025 120126HR 1,024.32 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319633 TOTAL: 1,024.32
319634 11/25/2025 EFT 106956 Jewel A Deadmon Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319634 TOTAL: 185.08
319635 11/25/2025 EFT 106971 Joan J Dean Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319635 TOTAL: 426.70
319636 11/25/2025 EFT 107179 Manfred Deimel Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319636 TOTAL: 397.47
319637 11/25/2025 EFT 107132 Kay Deveux Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319637 TOTAL: 426.70
319638 11/25/2025 EFT 107149 Joi Ana Dickerson Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319638 TOTAL: 952.93
319639 11/25/2025 EFT 110999 Diego Hernandez Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319639 TOTAL: 1,557.58
319640 11/25/2025 EFT 107887 Columbus Dillard III Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319640 TOTAL: 397.47
319641 11/25/2025 EFT 106964 Gilda T Dimalanta Dec-25 12/01/2025 120126HR 250.31 Invoice: Dec-25 Pers Retiree Reimb CHECK 319641 TOTAL: 250.31
11/25/2025 09:09 |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
319642 11/25/2025 EFT 106976 John R Dodt Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319642 TOTAL: 426.70
319643 11/25/2025 EFT 110562 John C. Dominguez Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319643 TOTAL: 1,257.58
319644 11/25/2025 EFT 106987 Peter J Donohue Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319644 TOTAL: 426.70
319645 11/25/2025 EFT 112094 DOROTHY E HARRIS Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319645 TOTAL: 426.70
319646 11/25/2025 EFT 106978 Keith B Dorrity Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319646 TOTAL: 1,011.40
319647 11/25/2025 EFT 110365 Darlene Duncan Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319647 TOTAL: 426.70
319648 11/25/2025 EFT 109443 Thomas Dunham Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319648 TOTAL: 397.47
319649 11/25/2025 EFT 106979 Wallace E Duval Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319649 TOTAL: 965.00
319650 11/25/2025 EFT 107224 Jeffrey I Eastman Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319650 TOTAL: 908.85
319651 11/25/2025 EFT 106980 Eiko Ebesu Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319651 TOTAL: 426.70
319652 11/25/2025 EFT 106990 Colleen Egbert Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319652 TOTAL: 426.70
319653 11/25/2025 EFT 106991 Alan S Elias Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319653 TOTAL: 1,011.40
319654 11/25/2025 EFT 106775 Alison Ellner Dec-25 12/01/2025 120126HR 812.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319654 TOTAL: 812.00
319655 11/25/2025 EFT 111144 Eneida Nieto Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319655 TOTAL: 426.70
319656 11/25/2025 EFT 112449 Enrique Barba Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319656 TOTAL: 1,257.58
319657 11/25/2025 EFT 111634 ENRIQUE HERNANDEZ Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319657 TOTAL: 1,557.58
319658 11/25/2025 EFT 106992 Rufino R Escarcega Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319658 TOTAL: 185.08
11/25/2025 09:09 |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
319659 11/25/2025 EFT 111164 Eufemio Arroyo Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319659 TOTAL: 493.85
319660 11/25/2025 EFT 110904 Evan Williams Dec-25 12/01/2025 120126HR 290.28 Invoice: Dec-25 Pers Retiree Reimb CHECK 319660 TOTAL: 290.28
319661 11/25/2025 EFT 108761 Henry H. Evans, Jr. Dec-25 12/01/2025 120126HR 682.28 Invoice: Dec-25 Pers Retiree Reimb CHECK 319661 TOTAL: 682.28
319662 11/25/2025 EFT 107120 Susan R Evans Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319662 TOTAL: 1,011.40
319663 11/25/2025 EFT 106994 Edward Evans Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319663 TOTAL: 426.70
319664 11/25/2025 EFT 107746 Carl Everett Dec-25 12/01/2025 120126HR 349.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319664 TOTAL: 349.00
319665 11/25/2025 EFT 106985 Deborah A Fancett Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319665 TOTAL: 426.70
319666 11/25/2025 EFT 106995 George E Farias Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319666 TOTAL: 1,011.40
319667 11/25/2025 EFT 106986 Douglas P Fein Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319667 TOTAL: 965.00
319668 11/25/2025 EFT 107681 John Fisanotti Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319668 TOTAL: 493.85
319669 11/25/2025 EFT 107747 Brian J. Fitzpatrick Dec-25 12/01/2025 120126HR 349.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319669 TOTAL: 349.00
319670 11/25/2025 EFT 107004 Seth D Fogel Dec-25 12/01/2025 120126HR 1,769.64 Invoice: Dec-25 Pers Retiree Reimb CHECK 319670 TOTAL: 1,769.64
319671 11/25/2025 EFT 107822 Gong Fong Dec-25 12/01/2025 120126HR 1,761.95 Invoice: Dec-25 Pers Retiree Reimb CHECK 319671 TOTAL: 1,761.95
319672 11/25/2025 EFT 110703 LC Ford Jr. Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319672 TOTAL: 185.08
319673 11/25/2025 EFT 107150 Gary D. Ford Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319673 TOTAL: 952.93
319674 11/25/2025 EFT 106997 James C Forte Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319674 TOTAL: 1,011.40
319675 11/25/2025 EFT 107005 Mark O Foss Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319675 TOTAL: 185.08
11/25/2025 09:09 |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
319676 11/25/2025 EFT 106998 Paul E Francis Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319676 TOTAL: 1,011.40
319677 11/25/2025 EFT 107006 William S Frazier Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319677 TOTAL: 185.08
319678 11/25/2025 EFT 107109 Brian Fujita Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319678 TOTAL: 1,011.40
319679 11/25/2025 EFT 107140 Robin L. Fuller Dec-25 12/01/2025 120126HR 2,916.04 Invoice: Dec-25 Pers Retiree Reimb CHECK 319679 TOTAL: 2,916.04
319680 11/25/2025 EFT 107176 Jerry Fulwood Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319680 TOTAL: 952.93
319681 11/25/2025 EFT 112124 GABRIEL GARCIA Dec-25 12/01/2025 120126HR 2,130.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319681 TOTAL: 2,130.50
319682 11/25/2025 EFT 107212 Mildred Gadlin Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319682 TOTAL: 167.93
319683 11/25/2025 EFT 107009 Linda J Gaisford Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319683 TOTAL: 426.70
319684 11/25/2025 EFT 107001 Ricki E Galgano Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319684 TOTAL: 528.16
319685 11/25/2025 EFT 107225 Richard Gallagher Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319685 TOTAL: 952.93
319686 11/25/2025 EFT 107151 Marie Galli Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319686 TOTAL: 397.47
319687 11/25/2025 EFT 110296 Kenneth Gant Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319687 TOTAL: 426.70
319688 11/25/2025 EFT 107134 Leslie Geriminsky Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319688 TOTAL: 908.85
319689 11/25/2025 EFT 110835 Dianne Gifford Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319689 TOTAL: 397.47
319690 11/25/2025 EFT 107152 Elaine Gil de Leon Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319690 TOTAL: 952.93
319691 11/25/2025 EFT 109493 Steven F. Gill Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319691 TOTAL: 426.70
319692 11/25/2025 EFT 107013 James S Gillette Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319692 TOTAL: 185.08
11/25/2025 09:09 |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
319693 11/25/2025 EFT 111169 Glenn Heald Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319693 TOTAL: 397.47
319694 11/25/2025 EFT 112274 Gloria Augusta Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319694 TOTAL: 426.70
319695 11/25/2025 EFT 109444 Neal Gold Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319695 TOTAL: 608.48
319696 11/25/2025 EFT 106777 Luciano Gonzales Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319696 TOTAL: 185.08
319697 11/25/2025 EFT 107014 Kenneth D Good Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319697 TOTAL: 284.25
319698 11/25/2025 EFT 107600 Emery Gordon Dec-25 12/01/2025 120126HR 1,579.79 Invoice: Dec-25 Pers Retiree Reimb CHECK 319698 TOTAL: 1,579.79
319699 11/25/2025 EFT 109588 Thomas M. Gorham Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319699 TOTAL: 1,257.58
319700 11/25/2025 EFT 107153 Rosalie Sederoff Gotz Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319700 TOTAL: 493.85
319701 11/25/2025 EFT 107226 Kieran Graner Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319701 TOTAL: 323.65
319702 11/25/2025 EFT 107796 Willie B. Griffin Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319702 TOTAL: 528.16
319703 11/25/2025 EFT 107030 Susie M Grimaldi Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319703 TOTAL: 528.16
319704 11/25/2025 EFT 107180 Carol Gross Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319704 TOTAL: 397.47
319705 11/25/2025 EFT 109445 Christopher Gutierrez Dec-25 12/01/2025 120126HR 1,975.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319705 TOTAL: 1,975.70
319706 11/25/2025 EFT 107017 Mark R Hagen Dec-25 12/01/2025 120126HR 1,498.96 Invoice: Dec-25 Pers Retiree Reimb CHECK 319706 TOTAL: 1,498.96
319707 11/25/2025 EFT 107018 Kevin K Hall Dec-25 12/01/2025 120126HR 2,326.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319707 TOTAL: 2,326.00
319708 11/25/2025 EFT 107154 Steven Handshaw Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319708 TOTAL: 397.47
319709 11/25/2025 EFT 107155 Kathryn E. Haney Dec-25 12/01/2025 120126HR 262.14 Invoice: Dec-25 Pers Retiree Reimb CHECK 319709 TOTAL: 262.14
11/25/2025 09:09 |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
319710 11/25/2025 EFT 107823 Paul K. Harada Dec-25 12/01/2025 120126HR 1,245.15 Invoice: Dec-25 Pers Retiree Reimb CHECK 319710 TOTAL: 1,245.15
319711 11/25/2025 EFT 106727 Mary A. Harrington Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319711 TOTAL: 1,011.40
319712 11/25/2025 EFT 107181 Cynthia Hart Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319712 TOTAL: 167.93
319713 11/25/2025 EFT 107035 Kurt H Hathaway Dec-25 12/01/2025 120126HR 817.12 Invoice: Dec-25 Pers Retiree Reimb CHECK 319713 TOTAL: 817.12
319714 11/25/2025 EFT 106784 Charles Hayes Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319714 TOTAL: 185.08
319715 11/25/2025 EFT 108178 William T. Heins Dec-25 12/01/2025 120126HR 1,799.76 Invoice: Dec-25 Pers Retiree Reimb CHECK 319715 TOTAL: 1,799.76
319716 11/25/2025 EFT 107748 Ray Hendrick Dec-25 12/01/2025 120126HR 1,406.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319716 TOTAL: 1,406.65
319717 11/25/2025 EFT 107047 Eduard T Henneberque Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319717 TOTAL: 965.00
319718 11/25/2025 EFT 112174 Herbert B Turner Dec-25 12/01/2025 120126HR 1,111.60 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319718 TOTAL: 1,111.60
319719 11/25/2025 EFT 109704 Daniel Hernandez Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319719 TOTAL: 608.48
319720 11/25/2025 EFT 112175 Hettie Victoria Jackson Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319720 TOTAL: 1,257.58
319721 11/25/2025 EFT 107156 Elaine Hirohama Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319721 TOTAL: 952.93
319722 11/25/2025 EFT 107049 Michael R Hodge Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319722 TOTAL: 426.70
319723 11/25/2025 EFT 107050 Douglas G Holiday Dec-25 12/01/2025 120126HR 349.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319723 TOTAL: 349.00
319724 11/25/2025 EFT 107184 Stanley B. Holland Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319724 TOTAL: 167.93
319725 11/25/2025 EFT 107041 Terry M Holt Dec-25 12/01/2025 120126HR 1,690.43 Invoice: Dec-25 Pers Retiree Reimb CHECK 319725 TOTAL: 1,690.43
319726 11/25/2025 EFT 107723 Kenneth L. Hoover Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319726 TOTAL: 908.85
11/25/2025 09:09 |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
319727 11/25/2025 EFT 107051 Gary V Hoover Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319727 TOTAL: 1,011.40
319728 11/25/2025 EFT 107042 David E Hopkins Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319728 TOTAL: 426.70
319729 11/25/2025 EFT 107197 Ida R. Hosey Dec-25 12/01/2025 120126HR 262.14 Invoice: Dec-25 Pers Retiree Reimb CHECK 319729 TOTAL: 262.14
319730 11/25/2025 EFT 107052 Terry J Houlihan Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319730 TOTAL: 1,011.40
319731 11/25/2025 EFT 110644 Carolyn Hull Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319731 TOTAL: 426.70
319732 11/25/2025 EFT 109621 Yvonne D. Hunt Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319732 TOTAL: 284.25
319733 11/25/2025 EFT 106733 Wilma Hurley Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319733 TOTAL: 426.70
319734 11/25/2025 EFT 110472 Helen Abe Ichien Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319734 TOTAL: 397.47
319735 11/25/2025 EFT 110484 Art Ida Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319735 TOTAL: 608.48
319736 11/25/2025 EFT 110738 Ronald Iizuka Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319736 TOTAL: 323.65
319737 11/25/2025 EFT 107174 Lillian Ikeda Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319737 TOTAL: 952.93
319738 11/25/2025 EFT 107043 Michael A Iler Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319738 TOTAL: 426.70
319739 11/25/2025 EFT 107044 Danny E Irvin Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319739 TOTAL: 965.00
319740 11/25/2025 EFT 110597 Gary Irwin Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319740 TOTAL: 608.48
319741 11/25/2025 EFT 110836 Pamela Jackson Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319741 TOTAL: 167.93
319742 11/25/2025 EFT 110621 William C. Jackson Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319742 TOTAL: 1,557.58
319743 11/25/2025 EFT 108838 Scott D. Jacobs Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319743 TOTAL: 608.48
11/25/2025 09:09 |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
319744 11/25/2025 EFT 107056 Paul A Jacobs Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319744 TOTAL: 1,011.40
319745 11/25/2025 EFT 107057 Herman L Jamar Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319745 TOTAL: 185.08
319746 11/25/2025 EFT 112380 Jere W Gooding Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319746 TOTAL: 185.08
319747 11/25/2025 EFT 112030 John G Benjamin Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319747 TOTAL: 1,257.58
319748 11/25/2025 EFT 111458 John K Bohning Dec-25 12/01/2025 120126HR 763.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319748 TOTAL: 763.50
319749 11/25/2025 EFT 111184 John K Purnell Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319749 TOTAL: 1,257.58
319750 11/25/2025 EFT 109622 Michelle E. Johnson Dec-25 12/01/2025 120126HR 360.82 Invoice: Dec-25 Pers Retiree Reimb CHECK 319750 TOTAL: 360.82
319751 11/25/2025 EFT 107191 Burt Johnson Dec-25 12/01/2025 120126HR 1,048.12 Invoice: Dec-25 Pers Retiree Reimb CHECK 319751 TOTAL: 1,048.12
319752 11/25/2025 EFT 107111 Darryl Jones Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319752 TOTAL: 284.25
319753 11/25/2025 EFT 108597 Eleanor H Jones Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319753 TOTAL: 426.70
319754 11/25/2025 EFT 107157 Camille Jones Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319754 TOTAL: 397.47
319755 11/25/2025 EFT 107058 Carolyn E Jones Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319755 TOTAL: 284.25
319756 11/25/2025 EFT 107059 James W Jones Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319756 TOTAL: 426.70
319757 11/25/2025 EFT 107158 Sherry J. Jordan Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319757 TOTAL: 167.93
319758 11/25/2025 EFT 110938 Jose L Rodriguez Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319758 TOTAL: 493.85
319759 11/25/2025 EFT 112339 Joseph Zimmerman Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319759 TOTAL: 1,257.58
319760 11/25/2025 EFT 107066 Anthony Joubert Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319760 TOTAL: 1,011.40
11/25/2025 09:09 |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
319761 11/25/2025 EFT 111340 JOY AGNEW Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319761 TOTAL: 426.70
319762 11/25/2025 EFT 111396 Karina Medina Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319762 TOTAL: 1,257.58
319763 11/25/2025 EFT 107187 Sonia Karroum Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319763 TOTAL: 493.85
319764 11/25/2025 EFT 107060 Joan Z Kassan Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319764 TOTAL: 1,011.40
319765 11/25/2025 EFT 111172 Katherine R Turner Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319765 TOTAL: 608.48
319766 11/25/2025 EFT 107068 Jo A Kaufman Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319766 TOTAL: 426.70
319767 11/25/2025 EFT 108785 Robert D. Kelley Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319767 TOTAL: 493.85
319768 11/25/2025 EFT 110187 Aubrey D. Kellum Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319768 TOTAL: 1,257.58
319769 11/25/2025 EFT 110066 Joyce Kendra Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319769 TOTAL: 426.70
319770 11/25/2025 EFT 106772 Theresa Kennedy Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319770 TOTAL: 185.08
319771 11/25/2025 EFT 107061 David R Kinninger Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319771 TOTAL: 1,011.40
319772 11/25/2025 EFT 107236 Kevin J. Kinnon Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319772 TOTAL: 908.85
319773 11/25/2025 EFT 108086 Beverly Kishimoto Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319773 TOTAL: 167.93
319774 11/25/2025 EFT 110473 Rona Knadle Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319774 TOTAL: 284.25
319775 11/25/2025 EFT 108987 Clifford H. Koike Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319775 TOTAL: 608.48
319776 11/25/2025 EFT 109041 Mildred Konishi Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319776 TOTAL: 426.70
319777 11/25/2025 EFT 110599 Jorge A. Kurowski Dec-25 12/01/2025 120126HR 2,201.80 Invoice: Dec-25 Pers Retiree Reimb CHECK 319777 TOTAL: 2,201.80
11/25/2025 09:09 |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
319778 11/25/2025 EFT 107749 Martin Kutylo Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319778 TOTAL: 323.65
319779 11/25/2025 EFT 107121 Frank LaFlamme-Retired Police Dec-25 12/01/2025 120126HR 1,455.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319779 TOTAL: 1,455.00
319780 11/25/2025 EFT 110598 Tri Lai Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319780 TOTAL: 1,257.58
319781 11/25/2025 EFT 107087 Lorraine J Lane Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319781 TOTAL: 426.70
319782 11/25/2025 EFT 109492 Thomas Larson Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319782 TOTAL: 323.65
319783 11/25/2025 EFT 107088 James Lavery Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319783 TOTAL: 426.70
319784 11/25/2025 EFT 102219 Grace M. Lawrence Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319784 TOTAL: 167.93
319785 11/25/2025 EFT 107160 Margarita M. Lee Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319785 TOTAL: 952.93
319786 11/25/2025 EFT 107090 Philip K Lee Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319786 TOTAL: 1,011.40
319787 11/25/2025 EFT 107081 Juan H Lelcesona Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319787 TOTAL: 185.08
319788 11/25/2025 EFT 109110 Linda S. Leonard Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319788 TOTAL: 1,257.58
319789 11/25/2025 EFT 111079 Leroy Cisneros Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319789 TOTAL: 608.48
319790 11/25/2025 EFT 110106 David Leuck Dec-25 12/01/2025 120126HR 629.06 Invoice: Dec-25 Pers Retiree Reimb CHECK 319790 TOTAL: 629.06
319791 11/25/2025 EFT 107161 Heustace Lewis Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319791 TOTAL: 493.85
319792 11/25/2025 EFT 106793 Linda Bonfiglio-Sutton Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319792 TOTAL: 1,011.40
319793 11/25/2025 EFT 107083 Edward A Linder Dec-25 12/01/2025 120126HR 871.24 Invoice: Dec-25 Pers Retiree Reimb CHECK 319793 TOTAL: 871.24
319794 11/25/2025 EFT 111385 Linton Gray Dec-25 12/01/2025 120126HR 722.19 Invoice: Dec-25 Pers Retiree Reimb CHECK 319794 TOTAL: 722.19
11/25/2025 09:09 |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
319795 11/25/2025 EFT 111814 Lisa A Vidra Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319795 TOTAL: 426.70
319796 11/25/2025 EFT 111497 Lisa Melgoza Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319796 TOTAL: 1,257.58
319797 11/25/2025 EFT 107093 Margaret M Liu Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319797 TOTAL: 1,011.40
319798 11/25/2025 EFT 107084 Joseph Loggia Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319798 TOTAL: 1,011.40
319799 11/25/2025 EFT 106786 Eva A. Lopez Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319799 TOTAL: 1,011.40
319800 11/25/2025 EFT 111133 Louis Louie Dec-25 12/01/2025 120126HR 1,602.39 Invoice: Dec-25 Pers Retiree Reimb CHECK 319800 TOTAL: 1,602.39
319801 11/25/2025 EFT 107204 Vinh Low Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319801 TOTAL: 397.47
319802 11/25/2025 EFT 107122 Sarah Lowery Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319802 TOTAL: 185.08
319803 11/25/2025 EFT 112178 Luis Herrera Jr Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319803 TOTAL: 608.48
319804 11/25/2025 EFT 106699 Hellen Matlock Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319804 TOTAL: 185.08
319805 11/25/2025 EFT 110686 Michael Machado Dec-25 12/01/2025 120126HR 2,318.34 Invoice: Dec-25 Pers Retiree Reimb CHECK 319805 TOTAL: 2,318.34
319806 11/25/2025 EFT 107237 Christopher Maddox Dec-25 12/01/2025 120126HR 2,130.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319806 TOTAL: 2,130.50
319807 11/25/2025 EFT 106808 Manuel Madrid Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319807 TOTAL: 185.08
319808 11/25/2025 EFT 106702 Michael Maggio Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319808 TOTAL: 965.00
319809 11/25/2025 EFT 108902 Renee Mahony Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319809 TOTAL: 426.70
319810 11/25/2025 EFT 106810 Barry L Major Dec-25 12/01/2025 120126HR 1,596.10 Invoice: Dec-25 Pers Retiree Reimb CHECK 319810 TOTAL: 1,596.10
319811 11/25/2025 EFT 107502 David Scott Malsin Dec-25 12/01/2025 120126HR 1,598.01 Invoice: Dec-25 Pers Retiree Reimb CHECK 319811 TOTAL: 1,598.01
11/25/2025 09:09 |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
319812 11/25/2025 EFT 106811 Richard L Manuel Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319812 TOTAL: 1,011.40
319813 11/25/2025 EFT 107177 Martha Manzano Dec-25 12/01/2025 120126HR 262.14 Invoice: Dec-25 Pers Retiree Reimb CHECK 319813 TOTAL: 262.14
319814 11/25/2025 EFT 106759 Ronald L Marcuse Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319814 TOTAL: 528.16
319815 11/25/2025 EFT 111134 Mark Flores Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319815 TOTAL: 426.70
319816 11/25/2025 EFT 111142 Mark Nelson Dec-25 12/01/2025 120126HR 693.73 Invoice: Dec-25 Pers Retiree Reimb CHECK 319816 TOTAL: 693.73
319817 11/25/2025 EFT 110903 Mark Newman Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319817 TOTAL: 1,257.58
319818 11/25/2025 EFT 107797 Douglas Marks Dec-25 12/01/2025 120126HR 1,174.91 Invoice: Dec-25 Pers Retiree Reimb CHECK 319818 TOTAL: 1,174.91
319819 11/25/2025 EFT 112486 Marna Johnson Dec-25 12/01/2025 120126HR 4,807.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319819 TOTAL: 4,807.16
319820 11/25/2025 EFT 107218 Don Marquardt Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319820 TOTAL: 167.93
319821 11/25/2025 EFT 110702 Travis Marschall Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319821 TOTAL: 1,557.58
319822 11/25/2025 EFT 109979 Bonnie Marshall Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319822 TOTAL: 426.70
319823 11/25/2025 EFT 106763 Gary B Martin Dec-25 12/01/2025 120126HR 658.62 Invoice: Dec-25 Pers Retiree Reimb CHECK 319823 TOTAL: 658.62
319824 11/25/2025 EFT 110237 Jason S. Martin Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319824 TOTAL: 1,557.58
319825 11/25/2025 EFT 110474 Ruben Martinez Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319825 TOTAL: 426.70
319826 11/25/2025 EFT 106822 Victoria A Martinez Dec-25 12/01/2025 120126HR 726.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319826 TOTAL: 726.50
319827 11/25/2025 EFT 112093 MARY NOLLER Dec-25 12/01/2025 120126HR 1,042.54 Invoice: Dec-25 Pers Retiree Reimb CHECK 319827 TOTAL: 1,042.54
319828 11/25/2025 EFT 107135 Melody Massey Dec-25 12/01/2025 120126HR 2,201.80 Invoice: Dec-25 Pers Retiree Reimb CHECK 319828 TOTAL: 2,201.80
11/25/2025 09:09 |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
319829 11/25/2025 EFT 106824 Russell N Matheson Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319829 TOTAL: 1,011.40
319830 11/25/2025 EFT 106754 Vivian Matheson Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319830 TOTAL: 426.70
319831 11/25/2025 EFT 106798 Sue Matsuda Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319831 TOTAL: 1,011.40
319832 11/25/2025 EFT 107162 Matsuura Family Trust Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319832 TOTAL: 167.93
319833 11/25/2025 EFT 106800 Sue A McCabe Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319833 TOTAL: 185.08
319834 11/25/2025 EFT 110005 Thomas McCormick Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319834 TOTAL: 908.85
319835 11/25/2025 EFT 106827 Jimmie R McCullough Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319835 TOTAL: 185.08
319836 11/25/2025 EFT 107163 Jenelsie A. McLendon Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319836 TOTAL: 167.93
319837 11/25/2025 EFT 107227 James McPhillips Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319837 TOTAL: 952.93
319838 11/25/2025 EFT 110561 Dawn Melton Dec-25 12/01/2025 120126HR 388.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 319838 TOTAL: 388.13
319839 11/25/2025 EFT 107164 Mary Anne Mendel Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319839 TOTAL: 397.47
319840 11/25/2025 EFT 110704 Mary Mennig Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319840 TOTAL: 426.70
319841 11/25/2025 EFT 106870 Dorothy H Meyer Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319841 TOTAL: 426.70
319842 11/25/2025 EFT 111635 MICHAEL FAIRBANKS Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319842 TOTAL: 1,557.58
319843 11/25/2025 EFT 111099 Michael H Dade Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319843 TOTAL: 167.93
319844 11/25/2025 EFT 111671 MICHAEL NASIR Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319844 TOTAL: 185.08
319845 11/25/2025 EFT 110871 Michael Slaughenhaupt Dec-25 12/01/2025 120126HR 1,579.79 Invoice: Dec-25 Pers Retiree Reimb CHECK 319845 TOTAL: 1,579.79
11/25/2025 09:09 |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
319846 11/25/2025 EFT 112056 MICHAEL TAKAMI Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319846 TOTAL: 426.70
319847 11/25/2025 EFT 112197 Michele L Williams Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319847 TOTAL: 1,257.58
319848 11/25/2025 EFT 106871 Charles Miller Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319848 TOTAL: 1,011.40
319849 11/25/2025 EFT 110519 Dana Miller Dec-25 12/01/2025 120126HR 1,111.60 Invoice: Dec-25 Pers Retiree Reimb CHECK 319849 TOTAL: 1,111.60
319850 11/25/2025 EFT 106842 Diane L Miller Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319850 TOTAL: 426.70
319851 11/25/2025 EFT 107193 Frank Miranda Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319851 TOTAL: 185.08
319852 11/25/2025 EFT 111433 Mitchel H Weissman Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319852 TOTAL: 1,557.58
319853 11/25/2025 EFT 106843 Roy A Mitchell Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319853 TOTAL: 528.16
319854 11/25/2025 EFT 106875 Richard G Momii Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319854 TOTAL: 1,011.40
319855 11/25/2025 EFT 106844 Paul G Moncur Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319855 TOTAL: 965.00
319856 11/25/2025 EFT 112448 Monica Torrez Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319856 TOTAL: 608.48
319857 11/25/2025 EFT 106882 Miguel Monjaraz Jr Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319857 TOTAL: 1,011.40
319858 11/25/2025 EFT 106845 John A Montanio Dec-25 12/01/2025 120126HR 349.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319858 TOTAL: 349.00
319859 11/25/2025 EFT 106883 Elliot J Montes Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319859 TOTAL: 528.16
319860 11/25/2025 EFT 107112 Michael A Montes Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319860 TOTAL: 528.16
319861 11/25/2025 EFT 107652 Joseph Montoya Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319861 TOTAL: 397.47
319862 11/25/2025 EFT 108520 Leon Moore Dec-25 12/01/2025 120126HR 1,176.83 Invoice: Dec-25 Pers Retiree Reimb CHECK 319862 TOTAL: 1,176.83
11/25/2025 09:09 |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
319863 11/25/2025 EFT 106846 Thomas H Morgan Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319863 TOTAL: 185.08
319864 11/25/2025 EFT 107136 Chester Morimoto Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319864 TOTAL: 908.85
319865 11/25/2025 EFT 106888 William T Mount Dec-25 12/01/2025 120126HR 2,032.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319865 TOTAL: 2,032.25
319866 11/25/2025 EFT 107736 Ernst Mulder Dec-25 12/01/2025 120126HR 1,085.22 Invoice: Dec-25 Pers Retiree Reimb CHECK 319866 TOTAL: 1,085.22
319867 11/25/2025 EFT 107228 Thomas P. Murphy Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319867 TOTAL: 908.85
319868 11/25/2025 EFT 111187 Nalin S Karunaratne Dec-25 12/01/2025 120126HR 2,130.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319868 TOTAL: 2,130.50
319869 11/25/2025 EFT 106790 Barmha Nand Dec-25 12/01/2025 120126HR 726.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319869 TOTAL: 726.50
319870 11/25/2025 EFT 110188 Miguel Nanez Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319870 TOTAL: 608.48
319871 11/25/2025 EFT 106895 Lewis Nealey Dec-25 12/01/2025 120126HR 1,111.60 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319871 TOTAL: 1,111.60
319872 11/25/2025 EFT 109525 Bret Nelson Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319872 TOTAL: 1,257.58
319873 11/25/2025 EFT 106909 Marilyn J Nenadov Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319873 TOTAL: 1,011.40
319874 11/25/2025 EFT 106910 Alfonso F Neri Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319874 TOTAL: 1,011.40
319875 11/25/2025 EFT 106900 Stephen G Nettle Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319875 TOTAL: 1,011.40
319876 11/25/2025 EFT 109544 Kirk M. Newman Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319876 TOTAL: 1,257.58
319877 11/25/2025 EFT 106902 Stephen H Newton Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319877 TOTAL: 185.08
319878 11/25/2025 EFT 107173 Marlyss Nicholson Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319878 TOTAL: 167.93
319879 11/25/2025 EFT 107527 Michael E. Nickerson Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319879 TOTAL: 397.47
11/25/2025 09:09 |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
319880 11/25/2025 EFT 106912 Vernon L Nickerson Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319880 TOTAL: 1,011.40
319881 11/25/2025 EFT 112381 Nicole E Muller Dec-25 12/01/2025 120126HR 1,576.23 Invoice: Dec-25 Pers Retiree Reimb CHECK 319881 TOTAL: 1,576.23
319882 11/25/2025 EFT 109111 Rick C. Nielsen Dec-25 12/01/2025 120126HR 1,406.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319882 TOTAL: 1,406.65
319883 11/25/2025 EFT 107229 Jeffrey O. Nisbet Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319883 TOTAL: 397.47
319884 11/25/2025 EFT 106755 Irene Norquist Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319884 TOTAL: 426.70
319885 11/25/2025 EFT 109446 William O'Connell Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319885 TOTAL: 426.70
319886 11/25/2025 EFT 110594 Susan Obrow Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319886 TOTAL: 1,257.58
319887 11/25/2025 EFT 106914 Laurie A Ochwat Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319887 TOTAL: 426.70
319888 11/25/2025 EFT 107524 Aram Ohanesian Dec-25 12/01/2025 120126HR 1,673.26 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319888 TOTAL: 1,673.26
319889 11/25/2025 EFT 107113 Jesus Olivo Dec-25 12/01/2025 120126HR 1,996.05 Invoice: Dec-25 Pers Retiree Reimb CHECK 319889 TOTAL: 1,996.05
319890 11/25/2025 EFT 108719 Sharon Olson Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319890 TOTAL: 185.08
319891 11/25/2025 EFT 106926 Delfino Orozco Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319891 TOTAL: 528.16
319892 11/25/2025 EFT 108590 Steven Orozco Dec-25 12/01/2025 120126HR 1,576.23 Invoice: Dec-25 Pers Retiree Reimb CHECK 319892 TOTAL: 1,576.23
319893 11/25/2025 EFT 111819 Osama Agaiby Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319893 TOTAL: 1,557.58
319894 11/25/2025 EFT 106918 Alida A Ostler-Brundo Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319894 TOTAL: 426.70
319895 11/25/2025 EFT 106919 John D Oyler Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319895 TOTAL: 185.08
319896 11/25/2025 EFT 106929 Maxmillian G Paetzold Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319896 TOTAL: 426.70
11/25/2025 09:09 |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
319897 11/25/2025 EFT 107125 Monika Palmer Dec-25 12/01/2025 120126HR 178.72 Invoice: Dec-25 Pers Retiree Reimb CHECK 319897 TOTAL: 178.72
319898 11/25/2025 EFT 111817 Pamela B Graves Dec-25 12/01/2025 120126HR 267.87 Invoice: Dec-25 Pers Retiree Reimb CHECK 319898 TOTAL: 267.87
319899 11/25/2025 EFT 107238 David J. Paroda Dec-25 12/01/2025 120126HR 887.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 319899 TOTAL: 887.13
319900 11/25/2025 EFT 111136 Patrice Kinnon Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319900 TOTAL: 397.47
319901 11/25/2025 EFT 111457 Patricia A Mooney Dec-25 12/01/2025 120126HR 250.31 Invoice: Dec-25 Pers Retiree Reimb CHECK 319901 TOTAL: 250.31
319902 11/25/2025 EFT 111477 Patricia Embrey Dec-25 12/01/2025 120126HR 1,118.76 Invoice: Dec-25 Pers Retiree Reimb CHECK 319902 TOTAL: 1,118.76
319903 11/25/2025 EFT 111427 Patricia Garcia Dec-25 12/01/2025 120126HR 713.04 Invoice: Dec-25 Pers Retiree Reimb CHECK 319903 TOTAL: 713.04
319904 11/25/2025 EFT 111132 Patrick Reynolds Dec-25 12/01/2025 120126HR 1,111.60 Invoice: Dec-25 Pers Retiree Reimb CHECK 319904 TOTAL: 1,111.60
319905 11/25/2025 EFT 106921 Michael G Paul Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319905 TOTAL: 1,011.40
319906 11/25/2025 EFT 109809 Eugene Paulish Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319906 TOTAL: 426.70
319907 11/25/2025 EFT 106930 Barbara Y Payne Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319907 TOTAL: 185.08
319908 11/25/2025 EFT 108397 Donald W. Pedersen Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319908 TOTAL: 908.85
319909 11/25/2025 EFT 106923 Trinidad Perez Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319909 TOTAL: 426.70
319910 11/25/2025 EFT 111815 Pete Sandoval Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319910 TOTAL: 608.48
319911 11/25/2025 EFT 106935 Bobby M Petel Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319911 TOTAL: 1,011.40
319912 11/25/2025 EFT 111818 Peter J Hernandez Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319912 TOTAL: 1,257.58
319913 11/25/2025 EFT 112172 Peter Shulman Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319913 TOTAL: 1,257.58
11/25/2025 09:09 |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
319914 11/25/2025 EFT 106829 Neil Petzing Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319914 TOTAL: 1,011.40
319915 11/25/2025 EFT 106818 Dan L. Phy Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319915 TOTAL: 1,011.40
319916 11/25/2025 EFT 108903 Jesse A. Plasencia Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319916 TOTAL: 608.48
319917 11/25/2025 EFT 106830 Douglas Popson Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319917 TOTAL: 426.70
319918 11/25/2025 EFT 107888 Michael J. Poulin Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319918 TOTAL: 1,257.58
319919 11/25/2025 EFT 108979 Sandra Poveromo Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319919 TOTAL: 426.70
319920 11/25/2025 EFT 108167 James Prior Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319920 TOTAL: 608.48
319921 11/25/2025 EFT 109447 Kenneth Quick Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319921 TOTAL: 1,257.58
319922 11/25/2025 EFT 110739 LaShawn Rabb Dec-25 12/01/2025 120126HR 722.19 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319922 TOTAL: 722.19
319923 11/25/2025 EFT 108981 James T. Raetz, Jr. Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319923 TOTAL: 1,557.58
319924 11/25/2025 EFT 112173 Randall J Ludeke Dec-25 12/01/2025 120126HR 1,048.12 Invoice: Dec-25 Pers Retiree Reimb CHECK 319924 TOTAL: 1,048.12
319925 11/25/2025 EFT 106833 William Randolph Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319925 TOTAL: 1,011.40
319926 11/25/2025 EFT 107230 Maureen Rankin Dec-25 12/01/2025 120126HR 1,037.82 Invoice: Dec-25 Pers Retiree Reimb CHECK 319926 TOTAL: 1,037.82
319927 11/25/2025 EFT 106821 Dale H Ranney Dec-25 12/01/2025 120126HR 726.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319927 TOTAL: 726.50
319928 11/25/2025 EFT 110471 Nagam Rao Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319928 TOTAL: 528.16
319929 11/25/2025 EFT 111372 Raul J Alcazar Dec-25 12/01/2025 120126HR 290.28 Invoice: Dec-25 Pers Retiree Reimb CHECK 319929 TOTAL: 290.28
319930 11/25/2025 EFT 111171 Ray R Martinez Dec-25 12/01/2025 120126HR 693.73 Invoice: Dec-25 Pers Retiree Reimb CHECK 319930 TOTAL: 693.73
11/25/2025 09:09 |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
319931 11/25/2025 EFT 106834 Karin Reagan Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319931 TOTAL: 426.70
319932 11/25/2025 EFT 111388 Rebeca Arroyo Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319932 TOTAL: 167.93
319933 11/25/2025 EFT 106823 Dorothy Rebenstorf Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319933 TOTAL: 426.70
319934 11/25/2025 EFT 106835 Clarencetta Reedy Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319934 TOTAL: 426.70
319935 11/25/2025 EFT 111188 Renette Pijeaux-Jones Dec-25 12/01/2025 120126HR 629.06 Invoice: Dec-25 Pers Retiree Reimb CHECK 319935 TOTAL: 629.06
319936 11/25/2025 EFT 109078 MARK REPUCCI Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319936 TOTAL: 1,557.58
319937 11/25/2025 EFT 107115 Dorothy L Reynolds Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319937 TOTAL: 185.08
319938 11/25/2025 EFT 107175 Robert Lloyd Reynolds Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319938 TOTAL: 493.85
319939 11/25/2025 EFT 109904 Mary S Reynosa Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319939 TOTAL: 323.65
319940 11/25/2025 EFT 111135 Rhonda Savage Dec-25 12/01/2025 120126HR 722.19 Invoice: Dec-25 Pers Retiree Reimb CHECK 319940 TOTAL: 722.19
319941 11/25/2025 EFT 112224 Ria Gauerke Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319941 TOTAL: 185.08
319942 11/25/2025 EFT 112176 Richard A Solis Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319942 TOTAL: 528.16
319943 11/25/2025 EFT 110778 Alonzo Richards III Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319943 TOTAL: 608.48
319944 11/25/2025 EFT 107239 John Richo Dec-25 12/01/2025 120126HR 1,598.01 Invoice: Dec-25 Pers Retiree Reimb CHECK 319944 TOTAL: 1,598.01
319945 11/25/2025 EFT 106825 Richard Rigali Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319945 TOTAL: 284.25
319946 11/25/2025 EFT 107525 John Rivera Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319946 TOTAL: 397.47
319947 11/25/2025 EFT 111929 Robert Kohlhepp Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319947 TOTAL: 1,257.58
11/25/2025 09:09 |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
319948 11/25/2025 EFT 110952 Robert S Bixby Dec-25 12/01/2025 120126HR 1,256.55 Invoice: Dec-25 Pers Retiree Reimb CHECK 319948 TOTAL: 1,256.55
319949 11/25/2025 EFT 106838 Sean Roberts Dec-25 12/01/2025 120126HR 2,689.33 Invoice: Dec-25 Pers Retiree Reimb CHECK 319949 TOTAL: 2,689.33
319950 11/25/2025 EFT 110687 Randy Robertson Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 319950 TOTAL: 1,557.58
319951 11/25/2025 EFT 107167 Pamela C. Robinson Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319951 TOTAL: 167.93
319952 11/25/2025 EFT 106764 Mary Lou Rodriguez Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 319952 TOTAL: 284.25
319953 11/25/2025 EFT 106839 Donald Rogers Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 319953 TOTAL: 528.16
319954 11/25/2025 EFT 106848 Marvin Rogers Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319954 TOTAL: 185.08
319955 11/25/2025 EFT 111170 Ronald A Johnson Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319955 TOTAL: 185.08
319956 11/25/2025 EFT 106849 Marsha Rood Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319956 TOTAL: 426.70
319957 11/25/2025 EFT 111102 Rose M Moroso Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 319957 TOTAL: 323.65
319958 11/25/2025 EFT 106858 Kenneth Rose Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319958 TOTAL: 185.08
319959 11/25/2025 EFT 106850 Michael Roth Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319959 TOTAL: 965.00
319960 11/25/2025 EFT 106859 Charles Rowsell Dec-25 12/01/2025 120126HR 1,489.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319960 TOTAL: 1,489.00
319961 11/25/2025 EFT 112029 Ruben Arellano Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319961 TOTAL: 185.08
319962 11/25/2025 EFT 106851 Donald Ruetz Dec-25 12/01/2025 120126HR 1,489.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 319962 TOTAL: 1,489.00
319963 11/25/2025 EFT 111338 Ruri Tanaka Dec-25 12/01/2025 120126HR 629.06 Invoice: Dec-25 Pers Retiree Reimb CHECK 319963 TOTAL: 629.06
319964 11/25/2025 EFT 111459 S Dean Rice Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319964 TOTAL: 608.48
11/25/2025 09:09 |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
319965 11/25/2025 EFT 108186 Ignacio Salazar Dec-25 12/01/2025 120126HR 1,021.97 Invoice: Dec-25 Pers Retiree Reimb CHECK 319965 TOTAL: 1,021.97
319966 11/25/2025 EFT 111165 Samantha M Blackshire Dec-25 12/01/2025 120126HR 1,888.35 Invoice: Dec-25 Pers Retiree Reimb CHECK 319966 TOTAL: 1,888.35
319967 11/25/2025 EFT 111078 Samuel O Otazu Dec-25 12/01/2025 120126HR 2,130.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319967 TOTAL: 2,130.50
319968 11/25/2025 EFT 106853 Thomas Sanders Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319968 TOTAL: 1,011.40
319969 11/25/2025 EFT 107526 Anita D. Savage Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319969 TOTAL: 167.93
319970 11/25/2025 EFT 109224 Brian Savage Dec-25 12/01/2025 120126HR 1,695.45 Invoice: Dec-25 Pers Retiree Reimb CHECK 319970 TOTAL: 1,695.45
319971 11/25/2025 EFT 107240 Ray Scheu Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319971 TOTAL: 908.85
319972 11/25/2025 EFT 106854 Sondra Schwartz Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319972 TOTAL: 1,011.40
319973 11/25/2025 EFT 111137 Scott Sullivan Dec-25 12/01/2025 120126HR 2,201.80 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319973 TOTAL: 2,201.80
319974 11/25/2025 EFT 106855 Helen Seid Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 319974 TOTAL: 185.08
319975 11/25/2025 EFT 108444 Christopher D. Sellers Dec-25 12/01/2025 120126HR 763.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 319975 TOTAL: 763.50
319976 11/25/2025 EFT 107168 Shigeko Lisa Seno Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319976 TOTAL: 167.93
319977 11/25/2025 EFT 107737 Michael Serleto Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319977 TOTAL: 908.85
319978 11/25/2025 EFT 109810 Michael Shank Dec-25 12/01/2025 120126HR 1,602.39 Invoice: Dec-25 Pers Retiree Reimb CHECK 319978 TOTAL: 1,602.39
319979 11/25/2025 EFT 107169 Douglas B. Shannon Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319979 TOTAL: 397.47
319980 11/25/2025 EFT 106865 Eric Shapiro Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319980 TOTAL: 426.70
319981 11/25/2025 EFT 112180 Sharon Brunelle Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319981 TOTAL: 426.70
11/25/2025 09:09 |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
319982 11/25/2025 EFT 106856 Molly Shore Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319982 TOTAL: 426.70
319983 11/25/2025 EFT 111017 Shu Qin Kan Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319983 TOTAL: 426.70
319984 11/25/2025 EFT 107206 Gary Silbiger Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319984 TOTAL: 952.93
319985 11/25/2025 EFT 107231 Richard W. Siler Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 319985 TOTAL: 493.85
319986 11/25/2025 EFT 107170 Katherine Simmons Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 319986 TOTAL: 397.47
319987 11/25/2025 EFT 107189 Linda Simmons Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319987 TOTAL: 952.93
319988 11/25/2025 EFT 107924 Nancy Sims Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319988 TOTAL: 426.70
319989 11/25/2025 EFT 107183 Mary E. Sly Dec-25 12/01/2025 120126HR 262.14 Invoice: Dec-25 Pers Retiree Reimb CHECK 319989 TOTAL: 262.14
319990 11/25/2025 EFT 109234 Greg Smith Dec-25 12/01/2025 120126HR 1,695.45 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 319990 TOTAL: 1,695.45
319991 11/25/2025 EFT 106884 Robbin Smith Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 319991 TOTAL: 1,011.40
319992 11/25/2025 EFT 111387 Sol Blumenfeld Dec-25 12/01/2025 120126HR 388.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 319992 TOTAL: 388.13
319993 11/25/2025 EFT 107117 Arthur J Solis Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319993 TOTAL: 426.70
319994 11/25/2025 EFT 108463 Susan J. Sperling Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 319994 TOTAL: 608.48
319995 11/25/2025 EFT 107207 Denee Stallworth Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 319995 TOTAL: 167.93
319996 11/25/2025 EFT 110103 Susan Starr Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319996 TOTAL: 426.70
319997 11/25/2025 EFT 110410 Constance Steiner Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 319997 TOTAL: 426.70
319998 11/25/2025 EFT 111673 STEPHEN P. DONTANVILLE Dec-25 12/01/2025 120126HR 666.74 Invoice: Dec-25 Pers Retiree Reimb CHECK 319998 TOTAL: 666.74
11/25/2025 09:09 |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
319999 11/25/2025 EFT 111016 Steve Alexander Jones Dec-25 12/01/2025 120126HR 1,048.12 Invoice: Dec-25 Pers Retiree Reimb CHECK 319999 TOTAL: 1,048.12
320000 11/25/2025 EFT 111183 Steven Poelstra Dec-25 12/01/2025 120126HR 2,174.52 Invoice: Dec-25 Pers Retiree Reimb CHECK 320000 TOTAL: 2,174.52
320001 11/25/2025 EFT 107824 Diana L. Stone Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320001 TOTAL: 426.70
320002 11/25/2025 EFT 107171 Joyce R. Straky Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 320002 TOTAL: 397.47
320003 11/25/2025 EFT 110688 Sam Suh Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 320003 TOTAL: 608.48
320004 11/25/2025 EFT 110189 Daniel Sukal Dec-25 12/01/2025 120126HR 1,557.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 320004 TOTAL: 1,557.58
320005 11/25/2025 EFT 110776 Desmond Sukal Dec-25 12/01/2025 120126HR 1,579.79 Invoice: Dec-25 Pers Retiree Reimb CHECK 320005 TOTAL: 1,579.79
320006 11/25/2025 EFT 112313 Susan Nance Dec-25 12/01/2025 120126HR 887.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 320006 TOTAL: 887.13
320007 11/25/2025 EFT 109457 Derwin Suttle Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 320007 TOTAL: 185.08
320008 11/25/2025 EFT 110236 Nancy Sweeny Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 320008 TOTAL: 185.08
320009 11/25/2025 EFT 108766 Christopher Syverson Dec-25 12/01/2025 120126HR 1,695.45 Invoice: Dec-25 Pers Retiree Reimb CHECK 320009 TOTAL: 1,695.45
320010 11/25/2025 EFT 107825 Jason M. Tabach Dec-25 12/01/2025 120126HR 763.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 320010 TOTAL: 763.50
320011 11/25/2025 EFT 106878 Louis Talamantes Dec-25 12/01/2025 120126HR 2,448.67 Invoice: Dec-25 Pers Retiree Reimb CHECK 320011 TOTAL: 2,448.67
320012 11/25/2025 EFT 107208 Rudy Tan Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 320012 TOTAL: 493.85
320013 11/25/2025 EFT 107903 Dave Tankenson Dec-25 12/01/2025 120126HR 2,206.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 320013 TOTAL: 2,206.65
320014 11/25/2025 EFT 110689 Benjamin, Tenorio Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 320014 TOTAL: 493.85
320015 11/25/2025 EFT 111080 Terry Murphy Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 320015 TOTAL: 1,257.58
11/25/2025 09:09 |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
320016 11/25/2025 EFT 106744 Sarah Teutimez Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320016 TOTAL: 426.70
320017 11/25/2025 EFT 106879 Michael Thompson Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 320017 TOTAL: 1,011.40
320018 11/25/2025 EFT 111386 Tiffany Lauderdale Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 320018 TOTAL: 608.48
320019 11/25/2025 EFT 111460 Todd Tipton Dec-25 12/01/2025 120126HR 1,986.33 Invoice: Dec-25 Pers Retiree Reimb CHECK 320019 TOTAL: 1,986.33
320020 11/25/2025 EFT 106957 Robert Tompkins Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320020 TOTAL: 426.70
320021 11/25/2025 EFT 107029 Ralph Torres Dec-25 12/01/2025 120126HR 726.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 320021 TOTAL: 726.50
320022 11/25/2025 EFT 111000 Trenita Cannon Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 320022 TOTAL: 185.08
320023 11/25/2025 EFT 109706 Brigitte Turner Dec-25 12/01/2025 120126HR 305.18 Invoice: Dec-25 Pers Retiree Reimb CHECK 320023 TOTAL: 305.18
320024 11/25/2025 EFT 107192 Barbara Tyler Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 320024 TOTAL: 167.93
320025 11/25/2025 EFT 107557 Ullrich, Connie Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320025 TOTAL: 426.70
320026 11/25/2025 EFT 106959 Bruce Unoura Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320026 TOTAL: 426.70
320027 11/25/2025 EFT 107172 Jan K. Unoura Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 320027 TOTAL: 397.47
320028 11/25/2025 EFT 107210 Ramiro Urenda Dec-25 12/01/2025 120126HR 1,048.12 Invoice: Dec-25 Pers Retiree Reimb CHECK 320028 TOTAL: 1,048.12
320029 11/25/2025 EFT 106750 Teresa Valdez Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 320029 TOTAL: 284.25
320030 11/25/2025 EFT 107070 Margarita Valenzuela Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320030 TOTAL: 426.70
320031 11/25/2025 EFT 101296 Ela Valladares Dec-25 12/01/2025 120126HR 305.18 Invoice: Dec-25 Pers Retiree Reimb CHECK 320031 TOTAL: 305.18
320032 11/25/2025 EFT 107232 James Van Cleave Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 320032 TOTAL: 397.47
11/25/2025 09:09 |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
320033 11/25/2025 EFT 107118 Barbara L Vande Bogart Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 320033 TOTAL: 284.25
320034 11/25/2025 EFT 109710 Dorothy Varney Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 320034 TOTAL: 185.08
320035 11/25/2025 EFT 110518 Juan G. Vasquez Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 320035 TOTAL: 493.85
320036 11/25/2025 EFT 107185 Jose R. Velasco Dec-25 12/01/2025 120126HR 1,048.12 Invoice: Dec-25 Pers Retiree Reimb CHECK 320036 TOTAL: 1,048.12
320037 11/25/2025 EFT 111339 Velma Shepherd Dec-25 12/01/2025 120126HR 329.56 Invoice: Dec-25 Pers Retiree Reimb CHECK 320037 TOTAL: 329.56
320038 11/25/2025 EFT 107216 Joanne Venuti Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 320038 TOTAL: 397.47
320039 11/25/2025 EFT 110740 Randy Vickrey Dec-25 12/01/2025 120126HR 1,695.45 Invoice: Dec-25 Pers Retiree Reimb CHECK 320039 TOTAL: 1,695.45
320040 11/25/2025 EFT 106965 Maurice Vidican Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320040 TOTAL: 426.70
320041 11/25/2025 EFT 110009 Felicitas Villa Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 320041 TOTAL: 426.70
320042 11/25/2025 EFT 112177 Vince E Michel Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 320042 TOTAL: 1,257.58
320043 11/25/2025 EFT 110330 James Volantis Dec-25 12/01/2025 120126HR 2,201.80 Invoice: Dec-25 Pers Retiree Reimb CHECK 320043 TOTAL: 2,201.80
320044 11/25/2025 EFT 107097 Kenneth Walker Dec-25 12/01/2025 120126HR 349.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 320044 TOTAL: 349.00
320045 11/25/2025 EFT 107022 Linda Wamre Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320045 TOTAL: 426.70
320046 11/25/2025 EFT 107099 John Weaver Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320046 TOTAL: 426.70
320047 11/25/2025 EFT 107840 Michael Webb Dec-25 12/01/2025 120126HR 1,579.79 Invoice: Dec-25 Pers Retiree Reimb CHECK 320047 TOTAL: 1,579.79
320048 11/25/2025 EFT 107026 Donna Weiss Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 320048 TOTAL: 426.70
320049 11/25/2025 EFT 108084 Darryl K. Wells Dec-25 12/01/2025 120126HR 1,245.15 Invoice: Dec-25 Pers Retiree Reimb CHECK 320049 TOTAL: 1,245.15
11/25/2025 09:09 |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
320050 11/25/2025 EFT 108119 Jon West Dec-25 12/01/2025 120126HR 1,245.15 Invoice: Dec-25 Pers Retiree Reimb CHECK 320050 TOTAL: 1,245.15
320051 11/25/2025 EFT 107101 Robert W West Dec-25 12/01/2025 120126HR 2,689.33 Invoice: Dec-25 Pers Retiree Reimb CHECK 320051 TOTAL: 2,689.33
320052 11/25/2025 EFT 108980 Jonathan E. Westbrook Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 320052 TOTAL: 1,257.58
320053 11/25/2025 EFT 109626 Edith Wheat Dec-25 12/01/2025 120126HR 323.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 320053 TOTAL: 323.65
320054 11/25/2025 EFT 110777 David L. White Dec-25 12/01/2025 120126HR 1,416.11 Invoice: Dec-25 Pers Retiree Reimb CHECK 320054 TOTAL: 1,416.11
320055 11/25/2025 EFT 107124 Beatrice Whitmore Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 320055 TOTAL: 185.08
320056 11/25/2025 EFT 111166 Wilbur Farmer Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 320056 TOTAL: 1,257.58
320057 11/25/2025 EFT 106709 Lawrence L Wiley Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 320057 TOTAL: 1,011.40
320058 11/25/2025 EFT 111185 William J Browne Jr Dec-25 12/01/2025 120126HR 2,369.95 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 320058 TOTAL: 2,369.95
320059 11/25/2025 EFT 109448 David Williams Dec-25 12/01/2025 120126HR 2,130.50 Invoice: Dec-25 Pers Retiree Reimb CHECK 320059 TOTAL: 2,130.50
320060 11/25/2025 EFT 109623 Karen Williams Dec-25 12/01/2025 120126HR 1,576.23 Invoice: Dec-25 Pers Retiree Reimb CHECK 320060 TOTAL: 1,576.23
320061 11/25/2025 EFT 106703 Robert A. Williams Dec-25 12/01/2025 120126HR 1,011.40 Invoice: Dec-25 Pers Retiree Reimb CHECK 320061 TOTAL: 1,011.40
320062 11/25/2025 EFT 110444 Robyn Williams Dec-25 12/01/2025 120126HR 1,527.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 320062 TOTAL: 1,527.16
320063 11/25/2025 EFT 109348 Rose L. Williams Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 320063 TOTAL: 167.93
320064 11/25/2025 EFT 106710 Steven K. Williams Dec-25 12/01/2025 120126HR 965.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 320064 TOTAL: 965.00
320065 11/25/2025 EFT 107498 Tivia Williams Dec-25 12/01/2025 120126HR 722.19 Invoice: Dec-25 Pers Retiree Reimb CHECK 320065 TOTAL: 722.19
320066 11/25/2025 EFT 107233 Dean W. Williams Dec-25 12/01/2025 120126HR 1,406.65 Invoice: Dec-25 Pers Retiree Reimb CHECK 320066 TOTAL: 1,406.65
11/25/2025 09:09 |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
320067 11/25/2025 EFT 106760 Durlah Williamson Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 320067 TOTAL: 185.08
320068 11/25/2025 EFT 111364 Willie McWilliams Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 320068 TOTAL: 528.16
320069 11/25/2025 EFT 107241 Timothy T. Wilson Dec-25 12/01/2025 120126HR 908.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 320069 TOTAL: 908.85
320070 11/25/2025 EFT 106711 James T. Wimbley Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 320070 TOTAL: 284.25
320071 11/25/2025 EFT 107217 Dan Winters Dec-25 12/01/2025 120126HR 1,048.12 Invoice: Dec-25 Pers Retiree Reimb CHECK 320071 TOTAL: 1,048.12
320072 11/25/2025 EFT 106712 Paul W. Wolford Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 320072 TOTAL: 528.16
320073 11/25/2025 EFT 109535 John C. Woodard Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 320073 TOTAL: 1,257.58
320074 11/25/2025 EFT 108734 Marc A. Young Dec-25 12/01/2025 120126HR 1,257.58 Invoice: Dec-25 Pers Retiree Reimb CHECK 320074 TOTAL: 1,257.58
320075 11/25/2025 EFT 108988 William A. Young Dec-25 12/01/2025 120126HR 1,761.95 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 320075 TOTAL: 1,761.95
320076 11/25/2025 EFT 108095 William J. Young Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 320076 TOTAL: 167.93
320077 11/25/2025 EFT 107242 Thomas Zielinski Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 320077 TOTAL: 397.47
320078 11/25/2025 EFT 106706 Mark R. Zierten Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 320078 TOTAL: 528.16
803585 11/25/2025 PRTD 109843 James A. Allen Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 803585 TOTAL: 185.08
803586 11/25/2025 PRTD 110685 Mildred Amido Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 803586 TOTAL: 284.25
803587 11/25/2025 PRTD 111742 ANDREA MOLINA Dec-25 12/01/2025 120126HR 167.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 803587 TOTAL: 167.93
803588 11/25/2025 PRTD 107198 Helen Bing Dec-25 12/01/2025 120126HR 262.14 Invoice: Dec-25 Pers Retiree Reimb CHECK 803588 TOTAL: 262.14
803589 11/25/2025 PRTD 107200 Ronald Carter Dec-25 12/01/2025 120126HR 262.14 Invoice: Dec-25 Pers Retiree Reimb CHECK 803589 TOTAL: 262.14
11/25/2025 09:09 |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
803590 11/25/2025 PRTD 112198 Catherine Lugo Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 803590 TOTAL: 397.47
803591 11/25/2025 PRTD 109980 Tony Clarke Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 803591 TOTAL: 185.08
803592 11/25/2025 PRTD 107777 Wistano Del Real Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 803592 TOTAL: 493.85
803593 11/25/2025 PRTD 107008 Thomas A Gabor Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 803593 TOTAL: 426.70
803594 11/25/2025 PRTD 109112 Frances Gatlin Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 803594 TOTAL: 185.08
803595 11/25/2025 PRTD 111258 Geneva Green Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 803595 TOTAL: 608.48
803596 11/25/2025 PRTD 109905 Maureen Haskins Dec-25 12/01/2025 120126HR 491.10 Invoice: Dec-25 Pers Retiree Reimb CHECK 803596 TOTAL: 491.10
803597 11/25/2025 PRTD 110718 Felipa Heredia Dec-25 12/01/2025 120126HR 284.25 Invoice: Dec-25 Pers Retiree Reimb CHECK 803597 TOTAL: 284.25
803598 11/25/2025 PRTD 107067 Elisabeth Kassan Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb 11/25/2025 09:09 |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 803598 TOTAL: 426.70
803599 11/25/2025 PRTD 111365 Katherine Dewberry Dec-25 12/01/2025 120126HR 887.13 Invoice: Dec-25 Pers Retiree Reimb CHECK 803599 TOTAL: 887.13
803600 11/25/2025 PRTD 111674 KENNETH SMITH Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 803600 TOTAL: 426.70
803601 11/25/2025 PRTD 107500 Luis Larios Dec-25 12/01/2025 120126HR 493.85 Invoice: Dec-25 Pers Retiree Reimb CHECK 803601 TOTAL: 493.85
803602 11/25/2025 PRTD 107196 Santos D. Marquez Dec-25 12/01/2025 120126HR 397.47 Invoice: Dec-25 Pers Retiree Reimb CHECK 803602 TOTAL: 397.47
803603 11/25/2025 PRTD 106892 Jack M Nakanishi Dec-25 12/01/2025 120126HR 528.16 Invoice: Dec-25 Pers Retiree Reimb CHECK 803603 TOTAL: 528.16
803604 11/25/2025 PRTD 106898 Donna Neola Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 803604 TOTAL: 426.70
803605 11/25/2025 PRTD 107215 Aida Perez Dec-25 12/01/2025 120126HR 185.08 Invoice: Dec-25 Pers Retiree Reimb CHECK 803605 TOTAL: 185.08
803606 11/25/2025 PRTD 108449 Joyce Perlick Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 803606 TOTAL: 426.70
11/25/2025 09:09 |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
803607 11/25/2025 PRTD 110297 Susan Preletz Dec-25 12/01/2025 120126HR 608.48 Invoice: Dec-25 Pers Retiree Reimb CHECK 803607 TOTAL: 608.48
803608 11/25/2025 PRTD 109350 Rolene Rada Dec-25 12/01/2025 120126HR 426.70 Invoice: Dec-25 Pers Retiree Reimb CHECK 803608 TOTAL: 426.70
803609 11/25/2025 PRTD 107194 Alberto G. Sanchez Dec-25 12/01/2025 120126HR 952.93 Invoice: Dec-25 Pers Retiree Reimb CHECK 803609 TOTAL: 952.93
803610 11/25/2025 PRTD 106887 Yvette Smith Dec-25 12/01/2025 120126HR 812.00 Invoice: Dec-25 Pers Retiree Reimb CHECK 803610 TOTAL: 812.00
803611 11/25/2025 PRTD 107209 Alisha Thompson Dec-25 12/01/2025 120126HR 629.06 Invoice: Dec-25 Pers Retiree Reimb CHECK 803611 TOTAL: 629.06
NUMBER OF CHECKS 583 *** CASH ACCOUNT TOTAL *** 459,921.78

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 11,861.21
TOTAL EFT'S 556 448,060.57
*** GRAND TOTAL *** 459,921.78
11/12/2025 15:02 |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
92214 11/12/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2068401599 10/31/2025 22601544 111226S8 274.70 Invoice: 2068401599 Verification of SSV 10/1/25-10/31/25 CHECK 92214 TOTAL: 274.70
92215 11/12/2025 PRTD 100244 Nan Mckay and Associates INV305002 10/15/2025 22601523 111226S8 239.00 Invoice: INV305002 Annual Subscription, Model Admin. Plan Digital Rev CHECK 92215 TOTAL: 239.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 513.70

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 513.70
*** GRAND TOTAL *** 513.70
11/25/2025 10:57 |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
92216 11/25/2025 PRTD 101027 11020 Venice LLC 25-Dec 12/01/2025 112526S8 1,004.00 Invoice: 25-Dec 554-SA LA CHECK 92216 TOTAL: 1,004.00
92217 11/25/2025 PRTD 112454 3869 Tilden Ave LLC 25-Dec 12/01/2025 112526S8 1,763.00 Invoice: 25-Dec 353-PA SY 3869 Tilden Ave LLC 25-Dec-02 12/01/2025 112526S8 1,763.00 Invoice: 25-Dec-02 353-PA SY CHECK 92217 TOTAL: 3,526.00
92218 11/25/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Dec 12/01/2025 112526S8 2,622.00 Invoice: 25-Dec 828-WI AL 9612-9622 Lucerne LLC 25-Dec-02 12/01/2025 112526S8 1,826.00 Invoice: 25-Dec-02 C-378-JA DO CHECK 92218 TOTAL: 4,448.00
92219 11/25/2025 PRTD 101026 Ahmed Patail 25-Dec 12/01/2025 112526S8 1,001.00 Invoice: 25-Dec 983-MA ON CHECK 92219 TOTAL: 1,001.00
92220 11/25/2025 PRTD 104650 Bess Drust Living Trust 25-Dec 12/01/2025 112526S8 1,217.00 Invoice: 25-Dec 565-BA SI CHECK 92220 TOTAL: 1,217.00
92221 11/25/2025 PRTD 100441 Carolyn Lee 25-Dec 12/01/2025 112526S8 1,586.00 Invoice: 25-Dec 928-PY JU CHECK 92221 TOTAL: 1,586.00
92222 11/25/2025 PRTD 108571 Chris Adams 25-Dec 12/01/2025 112526S8 870.00 Invoice: 25-Dec 497-JO TR CHECK 92222 TOTAL: 870.00
92223 11/25/2025 PRTD 112241 DEL REY RESIDENTIAL 25-Dec 12/01/2025 112526S8 1,574.00 Invoice: 25-Dec 375-JI NA DEL REY RESIDENTIAL 25-Dec-02 12/01/2025 112526S8 1,628.00 11/25/2025 10:57 |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
Invoice: 25-Dec-02 832-DI SE CHECK 92223 TOTAL: 3,202.00
92224 11/25/2025 PRTD 101215 Fernando Rodriguez 25-Dec 12/01/2025 112526S8 1,185.00 Invoice: 25-Dec 301-DE AL CHECK 92224 TOTAL: 1,185.00
92225 11/25/2025 PRTD 100130 Freeman Property Management 25-Dec 12/01/2025 112526S8 975.00 Invoice: 25-Dec C352-PI ED Freeman Property Management 25-Dec-02 12/01/2025 112526S8 1,032.00 Invoice: 25-Dec-02 C-465-NA NI CHECK 92225 TOTAL: 2,007.00
92226 11/25/2025 PRTD 101642 The Wade Apartments 25-Dec 12/01/2025 112526S8 102.00 Invoice: 25-Dec 860-HE CA The Wade Apartments 25-Dec-02 12/01/2025 112526S8 2,176.00 Invoice: 25-Dec-02 438-CA MA CHECK 92226 TOTAL: 2,278.00
92227 11/25/2025 PRTD 100115 Jean Enns 25-Dec 12/01/2025 112526S8 1,857.00 Invoice: 25-Dec C-320 KH KH Jean Enns 25-Dec-02 12/01/2025 112526S8 1,579.00 Invoice: 25-Dec-02 C-456-ME MA Jean Enns 25-Dec-03 12/01/2025 112526S8 193.00 Invoice: 25-Dec-03 383-HE SE CHECK 92227 TOTAL: 3,629.00
92228 11/25/2025 PRTD 102110 Kate Yoak 25-Dec 12/01/2025 112526S8 1,448.00 Invoice: 25-Dec 521-TA Y CHECK 92228 TOTAL: 1,448.00
92229 11/25/2025 PRTD 107245 The Meadows Apartments 25-Dec 12/01/2025 112526S8 1,142.00 Invoice: 25-Dec 480-SM KI The Meadows Apartments 25-Dec-02 12/01/2025 112526S8 2,033.00 Invoice: 25-Dec-02 812-SL JO 11/25/2025 10:57 |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
The Meadows Apartments 25-Dec-03 12/01/2025 112526S8 1,603.00 Invoice: 25-Dec-03 040-SP FR The Meadows Apartments 25-Dec-04 11/24/2025 112526S8 2,081.00 Invoice: 25-Dec-04 VASH CHECK 92229 TOTAL: 6,859.00
92230 11/25/2025 PRTD 100440 Only US Inc 25-Dec 12/01/2025 112526S8 904.00 Invoice: 25-Dec 395-CA RO CHECK 92230 TOTAL: 904.00
92231 11/25/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Dec 12/01/2025 112526S8 1,686.00 Invoice: 25-Dec 816-HU HO CHECK 92231 TOTAL: 1,686.00
92232 11/25/2025 PRTD 112388 Shadie Beral 25-Dec 12/01/2025 112526S8 1,167.00 Invoice: 25-Dec 337-HU YV Shadie Beral 25-Dec-02 12/01/2025 112526S8 1,123.00 Invoice: 25-Dec-02 921-PA JO CHECK 92232 TOTAL: 2,290.00
92233 11/25/2025 PRTD 110860 Silver Platter Realty Inc 25-Dec 12/01/2025 112526S8 1,817.00 Invoice: 25-Dec 541-OR DE CHECK 92233 TOTAL: 1,817.00
92234 11/25/2025 PRTD 112476 Sonya Doshi-McCarthy 25-Dec 12/01/2025 112526S8 2,450.00 Invoice: 25-Dec 478-OR AR Sonya Doshi-McCarthy 25-Dec-02 12/01/2025 112526S8 1,225.00 Invoice: 25-Dec-02 478-OR AR CHECK 92234 TOTAL: 3,675.00
92235 11/25/2025 PRTD 110833 Southland Income Properties Inc 25-Dec 12/01/2025 112526S8 1,597.00 Invoice: 25-Dec 817-PA JO CHECK 92235 TOTAL: 1,597.00
11/25/2025 10:57 |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
92236 11/25/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Dec 12/01/2025 112526S8 1,567.00 Invoice: 25-Dec 868-SA SO CHECK 92236 TOTAL: 1,567.00
92237 11/25/2025 PRTD 110848 Z Capital Partners LLC 25-Dec 12/01/2025 112526S8 657.00 Invoice: 25-Dec 809-HU NA CHECK 92237 TOTAL: 657.00
320079 11/25/2025 EFT 108007 ANDRE CAVIN 25-Dec 12/01/2025 112526S8 2,629.00 Invoice: 25-Dec 335- WI DA CHECK 320079 TOTAL: 2,629.00
320080 11/25/2025 EFT 109876 Andrea Whelchel 25-Dec 12/01/2025 112526S8 2,509.00 Invoice: 25-Dec 518-PR MA CHECK 320080 TOTAL: 2,509.00
320081 11/25/2025 EFT 110616 CCMU, LLC 25-Dec 12/01/2025 112526S8 1,308.00 Invoice: 25-Dec 514- JA EL CCMU, LLC 25-Dec-02 12/01/2025 112526S8 1,384.00 Invoice: 25-Dec-02 499- BA SE CHECK 320081 TOTAL: 2,692.00
320082 11/25/2025 EFT 100071 City of Inglewood 25-Dec 11/24/2025 112526S8 109.21 Invoice: 25-Dec SI MA City of Inglewood 25-Dec-02 11/24/2025 112526S8 1,743.00 Invoice: 25-Dec-02 SI, MA CHECK 320082 TOTAL: 1,852.21
320083 11/25/2025 EFT 110667 EAH Inc 25-Dec 12/01/2025 112526S8 2,286.00 Invoice: 25-Dec 525-WO SY EAH Inc 25-Dec-02 12/01/2025 112526S8 3,229.00 Invoice: 25-Dec-02 526-SA SO CHECK 320083 TOTAL: 5,515.00
11/25/2025 10:57 |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
320084 11/25/2025 EFT 110378 Esparza Boise, LLC 25-Dec 12/01/2025 112526S8 1,283.00 Invoice: 25-Dec 863-GR RO Esparza Boise, LLC 25-Dec-02 12/01/2025 112526S8 1,554.00 Invoice: 25-Dec-02 941-LE AD CHECK 320084 TOTAL: 2,837.00
320085 11/25/2025 EFT 101015 Fayvette Necole Goings 25-Dec 12/01/2025 112526S8 1,228.00 Invoice: 25-Dec 443-GO-YO Fayvette Necole Goings 25-Dec-02 12/01/2025 112526S8 1,623.00 Invoice: 25-Dec-02 436-PA MA Fayvette Necole Goings 25-Dec-03 12/01/2025 112526S8 1,934.00 Invoice: 25-Dec-03 528-GA EL CHECK 320085 TOTAL: 4,785.00
320086 11/25/2025 EFT 100717 Fidel Carreno 25-Dec 12/01/2025 112526S8 649.00 Invoice: 25-Dec 392-NE KA CHECK 320086 TOTAL: 649.00
320087 11/25/2025 EFT 101032 Green Valley Circle 25-Dec 12/01/2025 112526S8 980.00 Invoice: 25-Dec 361-JA OP CHECK 320087 TOTAL: 980.00
320088 11/25/2025 EFT 111243 Hanif Piredina 25-Dec 12/01/2025 112526S8 1,439.00 Invoice: 25-Dec 402-ME HI Hanif Piredina 25-Dec-02 12/01/2025 112526S8 1,681.00 Invoice: 25-Dec-02 425-CL KE CHECK 320088 TOTAL: 3,120.00
320089 11/25/2025 EFT 110461 Harry Chang 25-Dec 12/01/2025 112526S8 2,028.00 Invoice: 25-Dec 802-PA BO CHECK 320089 TOTAL: 2,028.00
320090 11/25/2025 EFT 109892 Irene Boodakian 25-Dec 12/01/2025 112526S8 2,004.00 Invoice: 25-Dec 808-LE CH 11/25/2025 10:57 |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 320090 TOTAL: 2,004.00
320091 11/25/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Dec 12/01/2025 112526S8 873.00 Invoice: 25-Dec C-841-DU SI CHECK 320091 TOTAL: 873.00
320092 11/25/2025 EFT 112260 Jane Hasholian 25-Dec 12/01/2025 112526S8 2,006.00 Invoice: 25-Dec 838-CR FR CHECK 320092 TOTAL: 2,006.00
320093 11/25/2025 EFT 108104 John Dang 25-Dec 12/01/2025 112526S8 902.00 Invoice: 25-Dec 839-DA LY CHECK 320093 TOTAL: 902.00
320094 11/25/2025 EFT 111140 JYK Property Services Inc 25-Dec 12/01/2025 112526S8 350.00 Invoice: 25-Dec CE SO JYK Property Services Inc 25-Dec-02 12/01/2025 112526S8 1,712.00 Invoice: 25-Dec-02 491-MO VE JYK Property Services Inc 25-Dec-03 12/01/2025 112526S8 526.00 Invoice: 25-Dec-03 401-HA ME JYK Property Services Inc 25-Dec-04 12/01/2025 112526S8 1,967.00 Invoice: 25-Dec-04 354-WR DA CHECK 320094 TOTAL: 4,555.00
320095 11/25/2025 EFT 100449 Ken McClung 25-Dec 12/01/2025 112526S8 663.00 Invoice: 25-Dec C-376-MA RO CHECK 320095 TOTAL: 663.00
320096 11/25/2025 EFT 100760 Life Steps Foundation Inc 25-Dec 12/01/2025 112526S8 864.00 Invoice: 25-Dec 494-AV YO CHECK 320096 TOTAL: 864.00
320097 11/25/2025 EFT 100344 Maida Sulejmanagic 25-Dec 12/01/2025 112526S8 1,751.00 Invoice: 25-Dec C-379-OS N 11/25/2025 10:57 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 320097 TOTAL: 1,751.00
320098 11/25/2025 EFT 100428 McGowan Family Trust 25-Dec 12/01/2025 112526S8 1,140.00 Invoice: 25-Dec C-419 HE YO CHECK 320098 TOTAL: 1,140.00
320099 11/25/2025 EFT 110180 Melvin P Jensen 25-Dec 12/01/2025 112526S8 1,968.00 Invoice: 25-Dec 557-RI SU Melvin P Jensen 25-Dec-02 12/01/2025 112526S8 2,703.00 Invoice: 25-Dec-02 553-GA NI CHECK 320099 TOTAL: 4,671.00
320100 11/25/2025 EFT 108408 Orange County Housing Authority 25-Dec 11/24/2025 112526S8 109.21 Invoice: 25-Dec FR MA Orange County Housing Authority 25-Dec-02 11/24/2025 112526S8 1,428.00 Invoice: 25-Dec-02 FR MA CHECK 320100 TOTAL: 1,537.21
320101 11/25/2025 EFT 111995 Overland Apartment LLC 25-Dec 12/01/2025 112526S8 1,354.00 Invoice: 25-Dec 473-LE AU Overland Apartment LLC 25-Dec-02 12/01/2025 112526S8 2,422.00 Invoice: 25-Dec-02 428-LI DA CHECK 320101 TOTAL: 3,776.00
320102 11/25/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Dec 12/01/2025 112526S8 1,132.00 Invoice: 25-Dec 005- TR LA RIA PROPERTY MANAGEMENT 25-Dec-02 12/01/2025 112526S8 1,430.00 Invoice: 25-Dec-02 512- VY NE CHECK 320102 TOTAL: 2,562.00
320103 11/25/2025 EFT 103413 Rona Barsoum 25-Dec 12/01/2025 112526S8 1,883.00 Invoice: 25-Dec 475-EC IR CHECK 320103 TOTAL: 1,883.00
11/25/2025 10:57 |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
320104 11/25/2025 EFT 111003 Tracie Mathew 25-Dec 12/01/2025 112526S8 2,471.00 Invoice: 25-Dec 516-HA JA CHECK 320104 TOTAL: 2,471.00
320105 11/25/2025 EFT 100040 Wallyne M Boone 25-Dec 12/01/2025 112526S8 1,646.00 Invoice: 25-Dec 447-Ch CHECK 320105 TOTAL: 1,646.00
320106 11/25/2025 EFT 111039 Westside Property Management Inc 25-Dec 12/01/2025 112526S8 1,905.00 Invoice: 25-Dec 385-KH SV CHECK 320106 TOTAL: 1,905.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 113,258.42

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 48,453.00
TOTAL EFT'S 28 64,805.42
*** GRAND TOTAL *** 113,258.42
11/25/2025 10:58 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
320107 11/25/2025 EFT 110378 Esparza Boise, LLC 25-Dec-03 11/24/2025 112526HA 1,052.00 Invoice: 25-Dec-03 104-GO Esparza Boise, LLC 25-Dec-04 11/24/2025 112526HA 1,499.00 Invoice: 25-Dec-04 17-CO CHECK 320107 TOTAL: 2,551.00
320108 11/25/2025 EFT 111140 JYK Property Services Inc 25-Dec-05 11/24/2025 112526HA 1,703.00 Invoice: 25-Dec-05 VA DE CHECK 320108 TOTAL: 1,703.00
320109 11/25/2025 EFT 101349 Luis M Luna 25-Dec 11/24/2025 112526HA 1,260.00 Invoice: 25-Dec 074-Ca CHECK 320109 TOTAL: 1,260.00
320110 11/25/2025 EFT 100428 McGowan Family Trust 25-Dec-02 11/24/2025 112526HA 343.00 Invoice: 25-Dec-02 072-MI LI CHECK 320110 TOTAL: 343.00
320111 11/25/2025 EFT 111150 TMF Properties LLC 25-Dec 11/24/2025 112526HA 1,533.00 Invoice: 25-Dec 009-AR MA CHECK 320111 TOTAL: 1,533.00
320112 11/25/2025 EFT 103352 Vishesh M Sharma 25-Dec 11/24/2025 112526HA 2,625.00 Invoice: 25-Dec 113-BE LO CHECK 320112 TOTAL: 2,625.00
320113 11/25/2025 EFT 111039 Westside Property Management Inc 25-Dec-02 11/24/2025 112526HA 1,200.00 Invoice: 25-Dec-02 095-De CHECK 320113 TOTAL: 1,200.00
703726 11/25/2025 PRTD 112424 Crenshaw Nomo LLC 25-Dec 11/24/2025 112526HA 1,975.00 Invoice: 25-Dec 061-CA LA CHECK 703726 TOTAL: 1,975.00
11/25/2025 10:58 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,190.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,975.00
TOTAL EFT'S 7 11,215.00
*** GRAND TOTAL *** 13,190.00