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: January 12, 2026
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 29, 2025 through January 2, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/1/2025 2461 WIRE 1 648,489.00$ 648,489.00$ 12/3/2025 2978999-2979158 160 1,413,594.12$ 320114-320139 26 630,817.58$ 2,044,411.70$ 12/4/2025 2462-2465 WIRES 4 1,932,331.78$ 1,932,331.78$ 12/4/2025 2979159-2979164 6 15,632.96$ 320140-320149 10 302,891.49$ 318,524.45$ 12/10/2025 320150 1 17,369.76$ 17,369.76$
12/10/2025 2979165-2979280 116 1,040,373.62$ 320151-320180 30 1,288,914.17$ 2,329,287.79$ 12/17/2025 2979281-2979408 128 1,022,715.88$ 320181-320220 40 1,448,323.86$ 2,471,039.74$ 12/18/2025 2466-2477 WIRES 12 1,673,814.74$ 1,673,814.74$ 12/18/2025 2979409-2979414 6 15,348.80$ 320221-320230 10 299,500.85$ 314,849.65$ 12/22/2025 2979415 1 174.60$ 174.60$
12/30/2025 803612-803638 27 13,259.72$ 320266-320825 560 493,944.60$ 507,204.32$ 12/31/2025 2478-2481 WIRES 4 1,641,070.14$ 1,641,070.14$ 12/31/2025 2979416-2979420 5 4,573.01$ 320826-320829 4 240,793.69$ 245,366.70$ 12/31/2025 2979421-2979588 168 3,049,959.52$ 320830-320856 27 919,784.28$ 3,969,743.80$ -$
638 12,471,337.89$ 708 5,642,340.28$ 18,113,678.17$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/3/2025 92238-92240 3 14,536.10$ 14,536.10$ 12/10/2025 92241-92242 2 5,643.00$ 5,643.00$ 12/17/2025 92243 1 427.50$ 427.50$
12/24/2025 92244-92265 22 54,110.00$ 320231-320258 28 65,511.42$ 119,621.42$ 12/31/2025 92266 1 138.00$ 138.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
29 74,854.60$ 28 65,511.42$ 140,366.02$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/24/2025 703727 1 1,975.00$ 320259-320265 7 11,208.00$ 13,183.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 1,975.00$ 7 11,208.00$ 13,183.00$ Grand Total 18,267,227.19$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2461-2481, #320114-320856, #803612-803638, #2978999-2979588, #92238- 92266, #703727 ALL IN THE AMOUNT OF $18,267,227.19.
By: ___________________________________________
Finance and Judiciary Committee bl
12/01/2025 09:59 |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
2461 12/01/2025 WIRE 100258 CalPERS December 2025 12/01/2025 120126WR 648,489.00 Invoice: December 2025 CalPERS Health Bill December 2025 CHECK 2461 TOTAL: 648,489.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 648,489.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 648,489.00
*** GRAND TOTAL *** 648,489.00
12/03/2025 14:04 |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
320114 12/03/2025 EFT 110832 Amazon Capitol Services Inc 1PGL-QCK9-GHDF 11/10/2025 22601476 120326CC 15.74 Invoice: 1PGL-QCK9-GHDF ITem: ExcelMark Custom Rubber Stamp - Clean/Easy Amazon Capitol Services Inc 1YCG-R4GP-GFK1 11/03/2025 22601345 120326CC 4.14 Invoice: 1YCG-R4GP-GFK1 Fall Camps - Ryan Bezart Order Amazon Capitol Services Inc 1XJK-QRDJ-CVCM 11/13/2025 22601324 120326CC 22.53 Invoice: 1XJK-QRDJ-CVCM ITEM: 3M Easy Trap Sweep and Dust Sheets, 1 Roll Amazon Capitol Services Inc 1QPG-H96W-GK33 11/18/2025 22601622 120326CC 62.96 Invoice: 1QPG-H96W-GK33 Office items for Dani Cullens - PRCS Amazon Capitol Services Inc 1CD9-64JH-CMTM 11/03/2025 22601435 120326CC 66.28 Invoice: 1CD9-64JH-CMTM Teen Center -Meghan's Order Amazon Capitol Services Inc 1DNJ-K396-PJ3H 11/14/2025 22601634 120326CC 96.39 Invoice: 1DNJ-K396-PJ3H Supplies for Uniform Closet Amazon Capitol Services Inc 1QVJ-TVFT-MLRX 11/14/2025 22601643 120326CC 108.99 Invoice: 1QVJ-TVFT-MLRX ITEM: Vacuum Pump for Isuzu NPR Nprhd Gas V8 L96 Amazon Capitol Services Inc 1FLL-CL3J-1TR4 11/12/2025 22601604 120326CC 146.95 Invoice: 1FLL-CL3J-1TR4 ITEM: Auxbeam 6 Gang Switch Panel BC60, Universal Amazon Capitol Services Inc 16PD-1KKL-HMJT 11/14/2025 22601588 120326CC 176.79 Invoice: 16PD-1KKL-HMJT ITEM: Delphi Weather Pack Connector Kit WP-405 Sp Amazon Capitol Services Inc 1K6W-VK9Y-GHPC 11/17/2025 22601642 120326CC 201.82 Invoice: 1K6W-VK9Y-GHPC Ornaments and Decorations PRCS Holiday Party 2025 Amazon Capitol Services Inc 17KK-LWX9-DMH9 11/17/2025 22601610 120326CC 216.75 Invoice: 17KK-LWX9-DMH9 ITEM: Panasonic NN-SN75LB cu.ft Cyclonic Inverter Amazon Capitol Services Inc 116N-7H6R-CTCM 11/03/2025 22601421 120326CC 363.09 Invoice: 116N-7H6R-CTCM ITEM: Swingline Stapler, 30 Sheet Capacity, 747 C Amazon Capitol Services Inc 1W3F-DR7M-J7GN 11/17/2025 22601610 120326CC 389.41 Invoice: 1W3F-DR7M-J7GN ITEM: Panasonic NN-SN75LB cu.ft Cyclonic Inverter Amazon Capitol Services Inc 1KR3-TT69-3WTJ 10/04/2025 22601535 120326CC -30.92 Invoice: 1KR3-TT69-3WTJ CCARP Blanco - Meghan's Order Amazon Capitol Services Inc 1C1H-CJK4-D6WR 10/05/2025 22601535 120326CC -61.84 Invoice: 1C1H-CJK4-D6WR CCARP Blanco - Meghan's Order Amazon Capitol Services Inc 1C43-KHL3-K4F6 11/10/2025 22601535 120326CC 462.88 Invoice: 1C43-KHL3-K4F6 CCARP Blanco - Meghan's Order Amazon Capitol Services Inc 17FM-49HK-TN99 11/21/2025 22601694 120326CC 24.30 Invoice: 17FM-49HK-TN99 Certificate Frames Amazon Capitol Services Inc 1FNT-PXGJ-H3TM 11/22/2025 22601671 120326CC 750.80 12/03/2025 14:04 |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: 1FNT-PXGJ-H3TM ITEM: PILOT G2 Premium Gel Roller Pen, Retractabl Amazon Capitol Services Inc 1D1M-FVDM-F6XT 11/17/2025 22601617 120326CC 50.17 Invoice: 1D1M-FVDM-F6XT DC Calculator Ribbon CP Catalog Envelopes Amazon Capitol Services Inc 13Y9-KQ31-WPC1 11/21/2025 22601670 120326CC 155.09 Invoice: 13Y9-KQ31-WPC1 Items for Senior Center - Nancy R.
CHECK 320114 TOTAL: 3,222.32
320115 12/03/2025 EFT 101080 Becnel Uniforms 87513-1 11/17/2025 120326CC 49.73 Invoice: 87513-1 Becnel Uniforms / Transit Empl - Mark Estelle Becnel Uniforms 87514-1 11/17/2025 120326CC 240.78 Invoice: 87514-1 Becnel Uniforms / Transit Empl - Felisha Strong Becnel Uniforms 87530-1 11/17/2025 120326CC 535.64 Invoice: 87530-1 Becnel Uniforms / Transit Empl -Gardner Strong Becnel Uniforms 87531-1 11/17/2025 120326CC 152.49 Invoice: 87531-1 Becnel Uniforms / Transit Empl - Shawn Samuels Becnel Uniforms 87546-1 11/19/2025 120326CC 54.82 Invoice: 87546-1 Becnel Uniforms / Transit Empl - Julio Donayre Becnel Uniforms 87389-1 11/13/2025 120326CC 224.32 Invoice: 87389-1 Becnel Uniforms / Transit Empl - Angel Ramos Becnel Uniforms 87390-1 11/13/2025 120326CC 448.03 Invoice: 87390-1 Becnel Uniforms / Transit Empl - Davion Buckholtz CHECK 320115 TOTAL: 1,705.81
320116 12/03/2025 EFT 110319 BridgePay Network Solutions LLC 11182530 11/18/2025 22600577 120326CC 67.00 Invoice: 11182530 OCTOBER Monthly Fees CHECK 320116 TOTAL: 67.00
320117 12/03/2025 EFT 110750 Center for Transportation and the Z26-26 11/05/2025 22601698 120326CC 3,500.00 Invoice: Z26-26 Membership - ZEBRA 2026 Dues, 1/1/26-12/31/26 CHECK 320117 TOTAL: 3,500.00
320118 12/03/2025 EFT 112170 Courval Scheduling Inc 2321 06/13/2025 120326CC 17,381.00 Invoice: 2321 CULVER July 2025 Shake Up, Fixed Service Fee 12/03/2025 14:04 |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 320118 TOTAL: 17,381.00
320119 12/03/2025 EFT 112220 Creative Zen Inc 1353 11/21/2025 120326CC 950.00 Invoice: 1353 Creative Zen - Japanese Garden Maintenance CHECK 320119 TOTAL: 950.00
320120 12/03/2025 EFT 108732 Crystal Lighting 18267 10/07/2025 22600977 120326CC 2,238.52 Invoice: 18267 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 320120 TOTAL: 2,238.52
320121 12/03/2025 EFT 111551 EXODUS RECOVERY, INC. 10-25 10/31/2025 120326CC 195,354.99 Invoice: 10-25 OCT 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 320121 TOTAL: 195,354.99
320122 12/03/2025 EFT 111551 EXODUS RECOVERY, INC. 10-25A 10/31/2025 120326CC 97,455.21 Invoice: 10-25A OCT 25, 3900 Sepulveda, Permanent Homekey-Recovery CHECK 320122 TOTAL: 97,455.21
320123 12/03/2025 EFT 102306 Fleming Environmental Inc 23405 11/19/2025 22600444 120326CC 1,351.50 Invoice: 23405 Annual AQMD Rule 461 Vapor Testing - Police Dept.
CHECK 320123 TOTAL: 1,351.50
320124 12/03/2025 EFT 112190 Hasa Inc 1087333 11/24/2025 120326CC 1,048.10 Invoice: 1087333 Hasachlor - Pool CHECK 320124 TOTAL: 1,048.10
320125 12/03/2025 EFT 110063 Insight North America, LLC 211034 11/21/2025 120326CC 6,922.44 Invoice: 211034 Oct 25, Culver City - C_D5008 Mgmt Fee CHECK 320125 TOTAL: 6,922.44
320126 12/03/2025 EFT 105017 IPS Group Inc INV117979 11/18/2025 22601338 120326CC 74.92 Invoice: INV117979 Parking Meters Supplies Collection Card - Short CHECK 320126 TOTAL: 74.92
12/03/2025 14:04 |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
320127 12/03/2025 EFT 109939 KnowBe4, INc. INV398474-RE 08/28/2025 22600678 120326CC 19,717.83 Invoice: INV398474-RE Security Awareness Training Renewal 25-26 CHECK 320127 TOTAL: 19,717.83
320128 12/03/2025 EFT 101229 Kristi Callan 2039 11/15/2025 22600641 120326CC 240.00 Invoice: 2039 Minutes: 10/22/25, Planning Commission Meeting Kristi Callan 2027 10/24/2025 22600607 120326CC 440.00 Invoice: 2027 Minutes: 10/07/25, PRCS Commission Meeting Kristi Callan 2035 11/11/2025 22600607 120326CC 160.00 Invoice: 2035 Minutes: 10/08/25, Disability Advisory Comm. Mtg.
Kristi Callan 2029 11/04/2025 22601006 120326CC 880.00 Invoice: 2029 Minutes, 10/27/25, City Council Meeting Kristi Callan 2032 11/11/2025 22601006 120326CC 560.00 Invoice: 2032 Minutes: 9/25/25, Bike & Pedestrian Adv Comm Mtg Kristi Callan 2036 11/12/2025 22601006 120326CC 440.00 Invoice: 2036 Minutes, 8/20/25, Standing Mobility SubComm. Mtg Kristi Callan 2034 11/11/2025 22601006 120326CC 360.00 Invoice: 2034 Homelessness Meeting 10/21/25 Kristi Callan 2040 11/21/2025 22600607 120326CC 320.00 Invoice: 2040 Commission Meeting 11/4/25 Kristi Callan 2038 11/18/2025 22601006 120326CC 1,040.00 Invoice: 2038 City Council Meeting 11/10/25 Kristi Callan 2041 11/23/2025 22601006 120326CC 120.00 Invoice: 2041 Subcommittee Meeting 10/8/25 CHECK 320128 TOTAL: 4,560.00
320129 12/03/2025 EFT 100544 Life Assist Inc 2018699 11/18/2025 22600178 120326CC 531.44 Invoice: 2018699 EMS First Aid Supplies Life Assist Inc 2022997 11/25/2025 22600178 120326CC -17.53 Invoice: 2022997 CREDIT Life Assist Inc 2016842 11/13/2025 22600178 120326CC -114.14 Invoice: 2016842 EMS First Aid Supplies Life Assist Inc 2018161 11/17/2025 22600178 120326CC 1,853.10 Invoice: 2018161 EMS First Aid Supplies 12/03/2025 14:04 |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 320129 TOTAL: 2,252.87
320130 12/03/2025 EFT 110019 Marina Landscape Services Inc 16290 12/01/2025 120326CC 17,767.46 Invoice: 16290 Dec 2025, Citywide Landscape Maintenance CHECK 320130 TOTAL: 17,767.46
320131 12/03/2025 EFT 101297 Merrimac Energy Group 2243496 11/19/2025 120326CC 1,860.91 Invoice: 2243496 Regular Unleaded 87 Octane - Fire St #1 Merrimac Energy Group 2243497 11/19/2025 120326CC 11,150.48 Invoice: 2243497 Regular Unleaded 87 Octane - Transportation Merrimac Energy Group 2243498 11/19/2025 120326CC 19,679.97 Invoice: 2243498 Regular Unleaded 87 Octane - PD Site (Police) CHECK 320131 TOTAL: 32,691.36
320132 12/03/2025 EFT 108183 Model 1 Commercial Vehicles RA101019239:01 10/29/2025 22600338 120326CC 10,104.32 Invoice: RA101019239:01 Wheelchair Ramp Repair (1969) Model 1 Commercial Vehicles RA101019237:01 10/29/2025 22600314 120326CC 11,483.79 Invoice: RA101019237:01 Wheelchair Ramp Repair (1967) CHECK 320132 TOTAL: 21,588.11
320133 12/03/2025 EFT 100236 Motorola 8330315478 10/23/2025 22601662 120326CC 678.97 Invoice: 8330315478 Radio Repair CHECK 320133 TOTAL: 678.97
320134 12/03/2025 EFT 112231 Public Risk, Innovations, Solutio 26401197 10/01/2025 120326CC 9,688.80 Invoice: 26401197 Oct-Dec 25, 880 Employees, Concern Health Services CHECK 320134 TOTAL: 9,688.80
320135 12/03/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-9 10/01/2025 120326CC 86,687.50 Invoice: CC-2025-9 September 2025, Occupancy Agreement, Rodeway Inn CULVER CITY HOSPITALITY, INC. CC-2025-10 11/01/2025 120326CC 86,687.50 Invoice: CC-2025-10 October 2025, Occupancy Agreement, Rodeway Inn CHECK 320135 TOTAL: 173,375.00
12/03/2025 14:04 |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
320136 12/03/2025 EFT 109458 SoCal Stormwater Runoff Solution 12937 11/01/2025 120326CC 1,678.58 Invoice: 12937 October 25, CC Transport, 2.4 Monthly QISP CHECK 320136 TOTAL: 1,678.58
320137 12/03/2025 EFT 110021 South Bay Fleet Specialist 21944 10/29/2025 22601686 120326CC 1,986.79 Invoice: 21944 South Bay Fleet Specialist Inv. 21944 CHECK 320137 TOTAL: 1,986.79
320138 12/03/2025 EFT 111862 The Counseling Team International INV107249 11/13/2025 120326CC 1,050.00 Invoice: INV107249 Crisis Intervention - Suicide, 10/17/25 CCPD The Counseling Team International INV107395 11/19/2025 120326CC 750.00 Invoice: INV107395 Psych Testing - Police Dept., 11/17/2025 The Counseling Team International INV107253 11/13/2025 120326CC 960.00 Invoice: INV107253 Employee Support Services, Sept 2025 CHECK 320138 TOTAL: 2,760.00
320139 12/03/2025 EFT 111462 The Leela Institute 2025-032 11/19/2025 120326CC 10,800.00 Invoice: 2025-032 2025-PAG, Sandhi, Traditional Kathak Solo, Wende M CHECK 320139 TOTAL: 10,800.00
2978999 12/03/2025 PRTD 112483 Aaron Young 091525-091825REIMB 11/20/2025 22601712 120326CC 165.96 Invoice: 091525-091825REIMB Blueline Leadership West Covina, CA CHECK 2978999 TOTAL: 165.96
2979000 12/03/2025 PRTD 100012 Airport Marina Ford 301746 11/19/2025 22600016 120326CC 74.68 Invoice: 301746 Ford parts and supplies Airport Marina Ford 301815 11/20/2025 22600016 120326CC 124.87 Invoice: 301815 Ford parts and supplies Airport Marina Ford 301860 11/21/2025 22600016 120326CC 851.57 Invoice: 301860 Ford parts and supplies Airport Marina Ford CM300903 11/20/2025 22600016 120326CC -170.33 Invoice: CM300903 CREDIT Airport Marina Ford 301979 11/25/2025 22600016 120326CC 151.26 Invoice: 301979 Ford parts and supplies 12/03/2025 14:04 |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
Airport Marina Ford 302031 11/18/2025 22600016 120326CC 431.45 Invoice: 302031 Ford parts and supplies Airport Marina Ford 685788 11/14/2025 22601722 120326CC 785.97 Invoice: 685788 Repair - Unit: 1829/Inv.: 685788 CHECK 2979000 TOTAL: 2,249.47
2979001 12/03/2025 PRTD 107858 Alec DeMattos OCT21-23,2025REIMB 11/12/2025 22601650 120326CC 650.00 Invoice: OCT21-23,2025REIMB CPSE Fire Emergency Services Worshop CHECK 2979001 TOTAL: 650.00
2979002 12/03/2025 PRTD 100904 Alex's Window Tinting 1354 11/19/2025 22601720 120326CC 800.00 Invoice: 1354 Window Tinting - Unit: 1829/Inv.: 1354 Alex's Window Tinting 1306 11/20/2025 22601721 120326CC 300.00 Invoice: 1306 Window Tinting - Unit: 1821/Inv.: 1306 CHECK 2979002 TOTAL: 1,100.00
2979003 12/03/2025 PRTD 108009 Alpine Technology Corporation 14950 11/17/2025 22601090 120326CC 1,085.00 Invoice: 14950 RAMS Software Support CHECK 2979003 TOTAL: 1,085.00
2979004 12/03/2025 PRTD 100016 Altec Industries Inc 13318693 11/19/2025 22601729 120326CC 1,336.57 Invoice: 13318693 P/N: 300040850 GRD PLASTIC ELEC SWVL LM, TURN TABL CHECK 2979004 TOTAL: 1,336.57
2979005 12/03/2025 PRTD 112464 Anthony Bailey 102625-103125REIMB 10/06/2025 22601673 120326CC 478.97 Invoice: 102625-103125REIMB Instructors Course Transit San Francisco, CA CHECK 2979005 TOTAL: 478.97
2979006 12/03/2025 PRTD 100025 Aqua-Flo Supply SI2651093 11/07/2025 22600281 120326CC 484.98 Invoice: SI2651093 Irrigation supplies for Parks CHECK 2979006 TOTAL: 484.98
2979007 12/03/2025 PRTD 111589 ARAMARK SERVICES, INC 1684681 11/21/2025 120326CC 220.99 Invoice: 1684681 PD - 3M WAC Rein Water Sftnr 749gal 1ct each 12/03/2025 14:04 |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 2979007 TOTAL: 220.99
2979008 12/03/2025 PRTD 100503 AT and T 000023830474 07/27/2025 22601677 120326CC 607.17 Invoice: 000023830474 Acct# 9391084042 CHECK 2979008 TOTAL: 607.17
2979009 12/03/2025 PRTD 100503 AT and T 000023978212 08/27/2025 22601677 120326CC 598.05 Invoice: 000023978212 Acct# 9391084042 CHECK 2979009 TOTAL: 598.05
2979010 12/03/2025 PRTD 100503 AT and T 000024123006 09/27/2025 22601677 120326CC 603.34 Invoice: 000024123006 Acct# 9391084042 CHECK 2979010 TOTAL: 603.34
2979011 12/03/2025 PRTD 100503 AT and T 000024273904 10/27/2025 22601677 120326CC 603.07 Invoice: 000024273904 Acct# 9391084042 CHECK 2979011 TOTAL: 603.07
2979012 12/03/2025 PRTD 101070 AT and T Mobility 287259052171X111625 11/08/2025 22600296 120326CC 205.27 Invoice: 287259052171X111625 Acct# 287259052171X11162025 CHECK 2979012 TOTAL: 205.27
2979013 12/03/2025 PRTD 103475 BAE Urban Economics Inc. 2879-Oct25 11/18/2025 120326CC 1,823.28 Invoice: 2879-Oct25 Oct. 25, CC Ordinance Implementation Phase III CHECK 2979013 TOTAL: 1,823.28
2979014 12/03/2025 PRTD 109055 BendPak 879090-00 11/13/2025 22601608 120326CC 4,837.26 Invoice: 879090-00 Rolling Jack CHECK 2979014 TOTAL: 4,837.26
2979015 12/03/2025 PRTD 112303 BlueTriton Brands Inc 05K8710339605 11/06/2025 22601753 120326CC 2,999.36 Invoice: 05K8710339605 Water Delivery Service CHECK 2979015 TOTAL: 2,999.36
12/03/2025 14:04 |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
2979016 12/03/2025 PRTD 100485 Bodyworks Equipment Inc 52761 11/21/2025 22600071 120326CC 79.45 Invoice: 52761 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 52838 11/24/2025 22600071 120326CC 228.73 Invoice: 52838 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 52919 12/01/2025 22600071 120326CC 310.65 Invoice: 52919 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2979016 TOTAL: 618.83
2979017 12/03/2025 PRTD 110158 Border Recapping, LLC 25-0317403-013 11/17/2025 22600052 120326CC 5,291.81 Invoice: 25-0317403-013 New and recap tires - Michelin Border Recapping, LLC 25-0318786-013 11/24/2025 22600052 120326CC 2,028.30 Invoice: 25-0318786-013 New and recap tires - Michelin CHECK 2979017 TOTAL: 7,320.11
2979018 12/03/2025 PRTD 100932 Bound Tree Medical 85993059 11/13/2025 22601585 120326CC 81.19 Invoice: 85993059 C4 Midazolam CHECK 2979018 TOTAL: 81.19
2979019 12/03/2025 PRTD 110752 Cal-State Site Services 317859 11/14/2025 22601667 120326CC 267.24 Invoice: 317859 Month-to-Month fence rental for Bill Botts Field CHECK 2979019 TOTAL: 267.24
2979020 12/03/2025 PRTD 100053 California Transit Insurance Pool 03-2025-October 11/05/2025 120326CC 31,047.30 Invoice: 03-2025-October CalTIP1 - Oct. 25 -Transit Claims Administrative CHECK 2979020 TOTAL: 31,047.30
2979021 12/03/2025 PRTD 110023 Carlos Moncayo 112425-112625REIMB 11/20/2025 22601713 120326CC 194.54 Invoice: 112425-112625REIMB Field Officer Training Update Whittier, CA CHECK 2979021 TOTAL: 194.54
2979022 12/03/2025 PRTD 108451 Cashel Corporation 47813 11/20/2025 22601692 120326CC 22,276.80 Invoice: 47813 Captioning & Translation Software Support Renewal CHECK 2979022 TOTAL: 22,276.80
12/03/2025 14:04 |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
2979023 12/03/2025 PRTD 104326 Center Sinai Animal Hospital 947116 11/13/2025 22600418 120326CC 102.75 Invoice: 947116 Injured Squirrel CHECK 2979023 TOTAL: 102.75
2979024 12/03/2025 PRTD 104002 Centinela Feed and Pet Supplies 2164 11/17/2025 22600101 120326CC 176.76 Invoice: 2164 K9 Food and Supplies CHECK 2979024 TOTAL: 176.76
2979025 12/03/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65866 11/13/2025 22601666 120326CC 25.00 Invoice: 65866 R&M for Blower CHECK 2979025 TOTAL: 25.00
2979026 12/03/2025 PRTD 104385 City of Los Angeles 7971941000-1025 10/22/2025 22600195 120326CC 186.70 Invoice: 7971941000-1025 797-194-1000 City of Los Angeles 1527125881-0825 08/04/2025 22600194 120326CC 51.75 Invoice: 1527125881-0825 152-712-5881 City of Los Angeles 6509851000-0825 08/04/2025 22600194 120326CC 173.15 Invoice: 6509851000-0825 650-985-1000 City of Los Angeles 6398851000-0825 08/04/2025 22600194 120326CC 1,565.55 Invoice: 6398851000-0825 639-885-1000 City of Los Angeles 5492576676-0825 08/04/2025 22600194 120326CC 55.27 Invoice: 5492576676-0825 549-257-6676 City of Los Angeles 1527125881-1125 11/05/2025 22600194 120326CC 51.75 Invoice: 1527125881-1125 152-712-5881 City of Los Angeles 6509851000-1125 11/05/2025 22600194 120326CC 139.43 Invoice: 6509851000-1125 650-985-1000 City of Los Angeles 6398851000-1125 11/05/2025 22600194 120326CC 323.54 Invoice: 6398851000-1125 639-885-1000 City of Los Angeles 5492576676-1125 11/05/2025 22600194 120326CC 20.88 Invoice: 5492576676-1125 549-257-6676 CHECK 2979026 TOTAL: 2,568.02
2979027 12/03/2025 PRTD 104385 City of Los Angeles Treasurer MA260000009 11/13/2025 22601736 120326CC 692.30 Invoice: MA260000009 STREETLIGHT MAINTENANCE 12/03/2025 14:04 |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 2979027 TOTAL: 692.30
2979028 12/03/2025 PRTD 111350 Consolidated Electrical Distribut 1075-9016690856 09/25/2025 22601628 120326CC 152.36 Invoice: 1075-9016690856 Finance Charge - Sewer Pump CHECK 2979028 TOTAL: 152.36
2979029 12/03/2025 PRTD 100707 County of Los Angeles RE-PW25111002657 11/10/2025 22600943 120326CC 8,864.85 Invoice: RE-PW25111002657 Tipping Fees ID 500102 CHECK 2979029 TOTAL: 8,864.85
2979030 12/03/2025 PRTD 100707 County of Los Angeles 260985BL 11/18/2025 120326CC 939.80 Invoice: 260985BL October 25, Inmate Meal Service CHECK 2979030 TOTAL: 939.80
2979031 12/03/2025 PRTD 100707 County of Los Angeles OCTOBER2025 11/16/2025 22600934 120326CC 3,153.44 Invoice: OCTOBER2025 Solid Waste Facility Monitoring Report CHECK 2979031 TOTAL: 3,153.44
2979032 12/03/2025 PRTD 110889 Culver City Chevrolet 89437 11/17/2025 22600017 120326CC 22.95 Invoice: 89437 Chevy/GMC parts and supplies CHECK 2979032 TOTAL: 22.95
2979033 12/03/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89484 11/20/2025 22600018 120326CC 72.86 Invoice: 89484 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89380 11/12/2025 22600334 120326CC 43.05 Invoice: 89380 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89383 11/12/2025 22600334 120326CC 37.65 Invoice: 89383 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89394 11/13/2025 22600334 120326CC 193.85 Invoice: 89394 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89451 11/18/2025 22600334 120326CC 39.76 Invoice: 89451 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89355 11/10/2025 22601637 120326CC 46.16 Invoice: 89355 Stainless Steel Fastener CULVER CITY INDUSTRIAL HARDWARE 89365 11/11/2025 22601629 120326CC 112.16 12/03/2025 14:04 |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: 89365 Quick Lnk stl 880# CULVER CITY INDUSTRIAL HARDWARE 89504 11/21/2025 22600334 120326CC 52.10 Invoice: 89504 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89521 11/24/2025 22600334 120326CC 159.11 Invoice: 89521 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89529 11/24/2025 22600334 120326CC 185.33 Invoice: 89529 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89488 11/20/2025 22600334 120326CC 106.30 Invoice: 89488 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89478 11/20/2025 22600334 120326CC 89.70 Invoice: 89478 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89460 11/19/2025 22600334 120326CC 39.74 Invoice: 89460 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CHECK 2979033 TOTAL: 1,177.77
2979034 12/03/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251188934 11/24/2025 22600069 120326CC 568.52 Invoice: X4-251188934 Cummins engine parts and supplies CHECK 2979034 TOTAL: 568.52
2979035 12/03/2025 PRTD 109432 CWE F25605 10/27/2025 120326CC 1,099.90 Invoice: F25605 Prof Svcs 8/1-9/30/25, CC Transfer Station IGP Sup CWE F25685 11/18/2025 120326CC 3,563.71 Invoice: F25685 Prof Svcs Oct 25, CC Transfer Station IGP Support CHECK 2979035 TOTAL: 4,663.61
2979036 12/03/2025 PRTD 111752 Daniels Tire Service Inc 200556600 11/26/2025 22601764 120326CC 1,686.88 Invoice: 200556600 11R225 H GY ENDURANCE RSA 138179674 CHECK 2979036 TOTAL: 1,686.88
2979037 12/03/2025 PRTD 111320 David Cardona 12082025-12122025 11/20/2025 22601710 120326CC 299.00 Invoice: 12082025-12122025 CCO & CCPA Inseyets (Cellbrite) Mobile Forensics CHECK 2979037 TOTAL: 299.00
12/03/2025 14:04 |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
2979038 12/03/2025 PRTD 112479 David Rodriguez 102825-103025REIMB 11/13/2025 22601648 120326CC 371.96 Invoice: 102825-103025REIMB 2025 CACEO Conference Sacramento, CA CHECK 2979038 TOTAL: 371.96
2979039 12/03/2025 PRTD 109415 Donovan Dist. Inc. 2509018 09/11/2025 120326CC 5,497.60 Invoice: 2509018 Complete Battery Replacement Tripplite & Labor CHECK 2979039 TOTAL: 5,497.60
2979040 12/03/2025 PRTD 107711 Ecko Green Enterprise 17138 11/20/2025 22600019 120326CC 3,996.23 Invoice: 17138 Heavy duty trash can liners & Tide laundry deterg CHECK 2979040 TOTAL: 3,996.23
2979041 12/03/2025 PRTD 100512 Eddings Bros Auto Parts Inc 956652 11/18/2025 22600053 120326CC 384.43 Invoice: 956652 Auto/Medium truck parts and supplies CHECK 2979041 TOTAL: 384.43
2979042 12/03/2025 PRTD 100116 Entenmann-Rovin Co 0191806-IN 11/18/2025 22601486 120326CC 168.59 Invoice: 0191806-IN Captain Dome Badge CHECK 2979042 TOTAL: 168.59
2979043 12/03/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2068076502 10/29/2025 120326CC 1,799.58 Invoice: 2068076502 Health EFX ACA Compliance Licensing Enterprise CHECK 2979043 TOTAL: 1,799.58
2979044 12/03/2025 PRTD 100126 Firefighters' Safety Center 30274 10/20/2025 22601313 120326CC 248.36 Invoice: 30274 Brush Pants - S. Kinninger CHECK 2979044 TOTAL: 248.36
2979045 12/03/2025 PRTD 109998 First Data Corporation 92389321 11/19/2025 120326CC 99.25 Invoice: 92389321 Oct 25, Culver City Police Dept Records First Data Corporation 92389322 11/19/2025 120326CC 67.00 Invoice: 92389322 Oct 25, City of Culver City, City Hall Cashiering First Data Corporation 92389323 11/19/2025 120326CC 8,138.25 Invoice: 92389323 Oct 25, Culver City WEB Permits 12/03/2025 14:04 |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 92389325 11/19/2025 120326CC 626.83 Invoice: 92389325 Oct 25, Culver City CSS Web First Data Corporation 92389319 11/19/2025 120326CC 9,999.77 Invoice: 92389319 Oct 25, Culver city Parking Meters - IPS First Data Corporation 92389324 11/19/2025 120326CC 189.13 Invoice: 92389324 Oct 25, Culver City Film Prkg FSO Web First Data Corporation 92389320 11/19/2025 120326CC 3,177.98 Invoice: 92389320 Oct 25, CC City Hall, AR Online/Finance Dept.
CHECK 2979045 TOTAL: 22,298.21
2979046 12/03/2025 PRTD 110590 Gerardo Ramirez 102725-103025REIMB 11/13/2025 22601647 120326CC 240.86 Invoice: 102725-103025REIMB 2025 CACEO Conference Sacramento, CA CHECK 2979046 TOTAL: 240.86
2979047 12/03/2025 PRTD 101418 Golden State Water Company 70628100003-1125 11/18/2025 120326CC 512.84 Invoice: 70628100003-1125 70628100003 Golden State Water Company 00643400005-1125 11/18/2025 120326CC 129.47 Invoice: 00643400005-1125 643400005 Golden State Water Company 00814100004-1125 11/18/2025 120326CC 408.94 Invoice: 00814100004-1125 814100004 Golden State Water Company 01814100002-1125 11/18/2025 120326CC 415.44 Invoice: 01814100002-1125 1814100002 Golden State Water Company 03441200007-1125 11/18/2025 120326CC 55.04 Invoice: 03441200007-1125 3441200007 Golden State Water Company 03814100008-1125 11/18/2025 120326CC 1,266.14 Invoice: 03814100008-1125 3814100008 Golden State Water Company 05223200006-1125 11/18/2025 120326CC 1,067.41 Invoice: 05223200006-1125 5223200006 Golden State Water Company 06419200008-1125 11/18/2025 120326CC 734.56 Invoice: 06419200008-1125 6419200008 Golden State Water Company 08714100008-1125 11/18/2025 120326CC 610.25 Invoice: 08714100008-1125 8714100008 Golden State Water Company 10814100003-1125 11/18/2025 120326CC 408.94 Invoice: 10814100003-1125 10814100003 Golden State Water Company 11814100001-1125 11/18/2025 120326CC 129.47 12/03/2025 14:04 |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
Invoice: 11814100001-1125 11814100001 Golden State Water Company 13485100005-1125 11/18/2025 120326CC 1,220.70 Invoice: 13485100005-1125 13485100005 Golden State Water Company 13814100007-1125 11/18/2025 120326CC 408.94 Invoice: 13814100007-1125 13814100007 Golden State Water Company 14388687056-1125 11/18/2025 120326CC 712.70 Invoice: 14388687056-1125 14388687056 Golden State Water Company 14814100005-1125 11/18/2025 120326CC 1,663.21 Invoice: 14814100005-1125 14814100005 Golden State Water Company 15253400004-1125 11/18/2025 120326CC 55.04 Invoice: 15253400004-1125 15253400004 Golden State Water Company 16419200007-1125 11/18/2025 120326CC 55.04 Invoice: 16419200007-1125 16419200007 Golden State Water Company 18417045152-1125 11/18/2025 120326CC 37.10 Invoice: 18417045152-1125 18417045152 Golden State Water Company 18714100007-1125 11/18/2025 120326CC 447.91 Invoice: 18714100007-1125 18714100007 Golden State Water Company 19714100005-1125 11/18/2025 120326CC 497.42 Invoice: 19714100005-1125 19714100005 Golden State Water Company 20105300006-1125 11/18/2025 120326CC 38.32 Invoice: 20105300006-1125 20105300006 Golden State Water Company 20814100002-1125 11/18/2025 120326CC 317.81 Invoice: 20814100002-1125 20814100002 Golden State Water Company 21814100000-1125 11/18/2025 120326CC 2,694.93 Invoice: 21814100000-1125 21814100000 Golden State Water Company 23017100001-1125 11/18/2025 120326CC 1,500.08 Invoice: 23017100001-1125 23017100001 Golden State Water Company 23814100006-1125 11/18/2025 120326CC 50.17 Invoice: 23814100006-1125 23814100006 Golden State Water Company 24479100000-1125 11/18/2025 120326CC 66.89 Invoice: 24479100000-1125 24479100000 Golden State Water Company 24814100004-1125 11/18/2025 120326CC 408.94 Invoice: 24814100004-1125 24814100004 Golden State Water Company 26017100004-1125 11/18/2025 120326CC 55.04 Invoice: 26017100004-1125 26017100004 12/03/2025 14:04 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 26419200006-1125 11/18/2025 120326CC 1,188.38 Invoice: 26419200006-1125 26419200006 Golden State Water Company 27457400003-1125 11/18/2025 120326CC 454.40 Invoice: 27457400003-1125 27457400003 Golden State Water Company 27928300006-1125 11/18/2025 120326CC 53.25 Invoice: 27928300006-1125 27928300006 Golden State Water Company 31814100009-1125 11/18/2025 120326CC 736.62 Invoice: 31814100009-1125 31814100009 Golden State Water Company 32814100007-1125 11/18/2025 120326CC 973.91 Invoice: 32814100007-1125 32814100007 Golden State Water Company 33814100005-1125 11/18/2025 120326CC 905.07 Invoice: 33814100005-1125 33814100005 Golden State Water Company 35223200003-1125 11/18/2025 120326CC 66.89 Invoice: 35223200003-1125 35223200003 Golden State Water Company 36639100001-1125 11/18/2025 120326CC 1,006.39 Invoice: 36639100001-1125 36639100001 Golden State Water Company 37714100007-1125 11/18/2025 120326CC 555.87 Invoice: 37714100007-1125 37714100007 Golden State Water Company 38714100005-1125 11/18/2025 120326CC 859.46 Invoice: 38714100005-1125 38714100005 Golden State Water Company 38742100001-1125 11/18/2025 120326CC 863.51 Invoice: 38742100001-1125 38742100001 Golden State Water Company 39714100003-1125 11/18/2025 120326CC 63.81 Invoice: 39714100003-1125 39714100003 Golden State Water Company 41814100008-1125 11/18/2025 120326CC 411.38 Invoice: 41814100008-1125 41814100008 Golden State Water Company 42177100007-1125 11/18/2025 120326CC 256.50 Invoice: 42177100007-1125 42177100007 Golden State Water Company 29714100004-1125 11/18/2025 120326CC 38.32 Invoice: 29714100004-1125 29714100004 Golden State Water Company 40814100000-1125 11/18/2025 120326CC 1,506.41 Invoice: 40814100000-1125 40814100000 Golden State Water Company 42814100006-1125 11/18/2025 120326CC 276.41 Invoice: 42814100006-1125 42814100006 12/03/2025 14:04 |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
Golden State Water Company 43814100004-1125 11/18/2025 120326CC 827.14 Invoice: 43814100004-1125 43814100004 Golden State Water Company 44814100002-1125 11/18/2025 120326CC 98.71 Invoice: 44814100002-1125 44814100002 Golden State Water Company 47017100000-1125 11/18/2025 120326CC 55.04 Invoice: 47017100000-1125 47017100000 Golden State Water Company 47714100006-1125 11/18/2025 120326CC 473.88 Invoice: 47714100006-1125 47714100006 Golden State Water Company 49710200004-1125 11/18/2025 120326CC 142.47 Invoice: 49710200004-1125 49710200004 Golden State Water Company 49714100002-1125 11/18/2025 120326CC 1,493.42 Invoice: 49714100002-1125 49714100002 Golden State Water Company 50814100009-1125 11/18/2025 120326CC 129.47 Invoice: 50814100009-1125 50814100009 Golden State Water Company 52388347099-1125 11/18/2025 120326CC 309.31 Invoice: 52388347099-1125 52388347099 Golden State Water Company 52441200004-1125 11/18/2025 120326CC 392.87 Invoice: 52441200004-1125 52441200004 Golden State Water Company 52814100005-1125 11/18/2025 120326CC 471.44 Invoice: 52814100005-1125 52814100005 Golden State Water Company 52956100003-1125 11/18/2025 120326CC 353.94 Invoice: 52956100003-1125 52956100003 Golden State Water Company 53296400004-1125 11/18/2025 120326CC 38.32 Invoice: 53296400004-1125 53296400004 Golden State Water Company 53814100003-1125 11/18/2025 120326CC 801.16 Invoice: 53814100003-1125 53814100003 Golden State Water Company 54780400005-1125 11/18/2025 120326CC 451.32 Invoice: 54780400005-1125 54780400005 Golden State Water Company 54814100001-1125 11/18/2025 120326CC 406.51 Invoice: 54814100001-1125 54814100001 Golden State Water Company 57714100005-1125 11/18/2025 120326CC 314.96 Invoice: 57714100005-1125 57714100005 Golden State Water Company 58714100003-1125 11/18/2025 120326CC 1,563.39 Invoice: 58714100003-1125 58714100003 Golden State Water Company 59714100001-1125 11/18/2025 120326CC 3,811.74 12/03/2025 14:04 |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: 59714100001-1125 59714100001 Golden State Water Company 59731200008-1125 11/18/2025 120326CC 256.50 Invoice: 59731200008-1125 59731200008 Golden State Water Company 61814100006-1125 11/18/2025 120326CC 460.88 Invoice: 61814100006-1125 61814100006 Golden State Water Company 61956100004-1125 11/18/2025 120326CC 818.07 Invoice: 61956100004-1125 61956100004 Golden State Water Company 62119100006-1125 11/18/2025 120326CC 129.47 Invoice: 62119100006-1125 62119100006 Golden State Water Company 62814100004-1125 11/18/2025 120326CC 993.39 Invoice: 62814100004-1125 62814100004 Golden State Water Company 63814100002-1125 11/18/2025 120326CC 1,002.47 Invoice: 63814100002-1125 63814100002 Golden State Water Company 64814100000-1125 11/18/2025 120326CC 408.94 Invoice: 64814100000-1125 64814100000 Golden State Water Company 65882318556-1125 11/18/2025 120326CC 468.04 Invoice: 65882318556-1125 65882318556 Golden State Water Company 67714100004-1125 11/18/2025 120326CC 1,034.95 Invoice: 67714100004-1125 67714100004 Golden State Water Company 68714100002-1125 11/18/2025 120326CC 503.94 Invoice: 68714100002-1125 68714100002 Golden State Water Company 69714100000-1125 11/18/2025 120326CC 256.50 Invoice: 69714100000-1125 69714100000 Golden State Water Company 70814100007-1125 11/18/2025 120326CC 408.94 Invoice: 70814100007-1125 70814100007 Golden State Water Company 71814100005-1125 11/18/2025 120326CC 460.83 Invoice: 71814100005-1125 71814100005 Golden State Water Company 72814100003-1125 11/18/2025 120326CC 129.47 Invoice: 72814100003-1125 72814100003 Golden State Water Company 73814100001-1125 11/18/2025 120326CC 932.51 Invoice: 73814100001-1125 73814100001 Golden State Water Company 74814100009-1125 11/18/2025 120326CC 1,805.27 Invoice: 74814100009-1125 74814100009 Golden State Water Company 75864529534-1125 11/18/2025 120326CC 61.05 Invoice: 75864529534-1125 75864529534 12/03/2025 14:04 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 77714100003-1125 11/18/2025 120326CC 33.45 Invoice: 77714100003-1125 77714100003 Golden State Water Company 79714100009-1125 11/18/2025 120326CC 408.94 Invoice: 79714100009-1125 79714100009 Golden State Water Company 80814100006-1125 11/18/2025 120326CC 454.40 Invoice: 80814100006-1125 80814100006 Golden State Water Company 81814100004-1125 11/18/2025 120326CC 408.94 Invoice: 81814100004-1125 81814100004 Golden State Water Company 81948400007-1125 11/18/2025 120326CC 408.94 Invoice: 81948400007-1125 81948400007 Golden State Water Company 82814100002-1125 11/18/2025 120326CC 1,163.58 Invoice: 82814100002-1125 82814100002 Golden State Water Company 83814100000-1125 11/18/2025 120326CC 3,400.18 Invoice: 83814100000-1125 83814100000 Golden State Water Company 83836100004-1125 11/18/2025 120326CC 59.74 Invoice: 83836100004-1125 83836100004 Golden State Water Company 84450500008-1125 11/18/2025 120326CC 837.54 Invoice: 84450500008-1125 84450500008 Golden State Water Company 84814100008-1125 11/18/2025 120326CC 1,045.33 Invoice: 84814100008-1125 84814100008 Golden State Water Company 87055100009-1125 11/18/2025 120326CC 408.94 Invoice: 87055100009-1125 87055100009 Golden State Water Company 87714100002-1125 11/18/2025 120326CC 284.52 Invoice: 87714100002-1125 87714100002 Golden State Water Company 89543400009-1125 11/18/2025 120326CC 697.64 Invoice: 89543400009-1125 89543400009 Golden State Water Company 89714100008-1125 11/18/2025 120326CC 256.50 Invoice: 89714100008-1125 89714100008 Golden State Water Company 90814100005-1125 11/18/2025 120326CC 129.47 Invoice: 90814100005-1125 90814100005 Golden State Water Company 91814100003-1125 11/18/2025 120326CC 450.92 Invoice: 91814100003-1125 91814100003 Golden State Water Company 92814100001-1125 11/18/2025 120326CC 447.91 Invoice: 92814100001-1125 92814100001 12/03/2025 14:04 |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
Golden State Water Company 93814100009-1125 11/18/2025 120326CC 926.01 Invoice: 93814100009-1125 93814100009 Golden State Water Company 94244348333-1125 11/18/2025 120326CC 284.52 Invoice: 94244348333-1125 94244348333 Golden State Water Company 94611200000-1125 11/18/2025 120326CC 53.25 Invoice: 94611200000-1125 94611200000 Golden State Water Company 94814100007-1125 11/18/2025 120326CC 432.48 Invoice: 94814100007-1125 94814100007 Golden State Water Company 97055100008-1125 11/18/2025 120326CC 408.94 Invoice: 97055100008-1125 97055100008 Golden State Water Company 97714100001-1125 11/18/2025 120326CC 71.76 Invoice: 97714100001-1125 97714100001 Golden State Water Company 98714100009-1125 11/18/2025 120326CC 408.94 Invoice: 98714100009-1125 98714100009 Golden State Water Company 99714100007-1125 11/18/2025 120326CC 408.94 Invoice: 99714100007-1125 99714100007 Golden State Water Company 01939019715-1125 11/18/2025 120326CC 140.92 Invoice: 01939019715-1125 1939019715 Golden State Water Company 54020100001-1125 11/19/2025 22600188 120326CC 55.04 Invoice: 54020100001-1125 54020100001 Golden State Water Company 64882724038-1125 11/13/2025 22600349 120326CC 47.54 Invoice: 64882724038-1125 64882724038 Golden State Water Company 05293997341-1125 11/13/2025 22600349 120326CC 1,074.19 Invoice: 05293997341-1125 05293997341 Golden State Water Company 685183888878-1125 11/13/2025 22600349 120326CC 42.51 Invoice: 685183888878-1125 68518388878 Golden State Water Company 01217756863-1125 11/13/2025 22600349 120326CC 227.36 Invoice: 01217756863-1125 01217756863 Golden State Water Company 07732710780-1125 11/13/2025 22600349 120326CC 1,570.18 Invoice: 07732710780-1125 07732710780 CHECK 2979047 TOTAL: 65,501.15
2979048 12/03/2025 PRTD 100142 Graingers 9719413297 11/20/2025 22600022 120326CC 723.12 Invoice: 9719413297 Industrial Products and Supplies Graingers 9719731797 11/20/2025 22600022 120326CC 2,977.31 12/03/2025 14:04 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9719731797 Industrial Products and Supplies Graingers 9725156773 11/26/2025 22600022 120326CC 88.05 Invoice: 9725156773 Industrial Products and Supplies Graingers 9725927272 11/28/2025 22600022 120326CC 270.62 Invoice: 9725927272 Industrial Products and Supplies Graingers 9651153661 09/23/2025 22601619 120326CC 2,199.54 Invoice: 9651153661 Bldg Maintenance - Pool Supplies, Chem Mtrng Pmp Graingers 9682934139 10/21/2025 22601619 120326CC 205.19 Invoice: 9682934139 Bldg Maintenance - Pool Supplies, Changing Station Graingers 9661174277 10/01/2025 22600120 120326CC 240.92 Invoice: 9661174277 Facility Maint. Supplies, Acrylic enamel Coating Graingers 9662735316 10/02/2025 22600120 120326CC 183.76 Invoice: 9662735316 FMS - Conical Anchor Kit, Plastic Graingers 9668377626 10/08/2025 22600120 120326CC 258.17 Invoice: 9668377626 FMS - Fire Barrier Putty Pad Graingers 9679006438 10/17/2025 22600120 120326CC 101.58 Invoice: 9679006438 FMS - Quick Connect Coupler Graingers 9686594061 10/23/2025 22600120 120326CC 2,047.08 Invoice: 9686594061 FMS - Drain Inspection Camera Graingers 9686960635 10/24/2025 22600120 120326CC 1,972.99 Invoice: 9686960635 FMS - Lever Lockset, Mechanical Passage Graingers 9688374710 10/27/2025 22600120 120326CC 50.78 Invoice: 9688374710 FMS - Keys Bradley Washroom Accessories Graingers 9694287286 10/30/2025 22600120 120326CC 112.00 Invoice: 9694287286 FMS - Access Door Abs Platic, Graingers 9703772575 11/07/2025 22600120 120326CC 234.53 Invoice: 9703772575 FMS - Digital Caliper, 0-6 In, 1.5 in Deep Jaw Graingers 9704321752 11/07/2025 22600120 120326CC 50.17 Invoice: 9704321752 FMS - Flush Panel Light, Red 24 V AC/DC Graingers 9704124073 11/07/2025 22600120 120326CC 59.12 Invoice: 9704124073 FMS - Flush Panel Light, White, 24 V AC/DC CHECK 2979048 TOTAL: 11,774.93
12/03/2025 14:04 |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
2979049 12/03/2025 PRTD 108193 Grant Harris AUG25-26,2025REIMB 11/20/2025 22601716 120326CC 325.00 Invoice: AUG25-26,2025REIMB S-215 Fire Operations in WUI Grant Harris JUL14-15,2025REIMB 11/20/2025 22601716 120326CC 275.00 Invoice: JUL14-15,2025REIMB S-230 Crew Boss Grant Harris JUL16-17,2025REIMB 11/20/2025 22601716 120326CC 275.00 Invoice: JUL16-17,2025REIMB S-231 Engine Boss Grant Harris SEPT16-19,2025REIMB 11/20/2025 22601716 120326CC 360.00 Invoice: SEPT16-19,2025REIMB S-290 Engine Boss Prerequisites Course CHECK 2979049 TOTAL: 1,235.00
2979050 12/03/2025 PRTD 111450 Gretchen Maurer JULU28-29,2025REIMB 11/20/2025 22601719 120326CC 275.00 Invoice: JULU28-29,2025REIMB PMS 475 Map and Compass CHECK 2979050 TOTAL: 275.00
2979051 12/03/2025 PRTD 106030 Haaker Equipment Company INV22698 11/20/2025 22600023 120326CC 67.53 Invoice: INV22698 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV22733 11/20/2025 22600023 120326CC 328.46 Invoice: INV22733 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV22592 11/19/2025 22600023 120326CC 3,672.73 Invoice: INV22592 HD Truck parts and supplies - HEIL Parts CHECK 2979051 TOTAL: 4,068.72
2979052 12/03/2025 PRTD 100146 Hajoca Corp S014738496.001 11/11/2025 22600371 120326CC 631.43 Invoice: S014738496.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014761308.001 11/24/2025 22600371 120326CC 196.08 Invoice: S014761308.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING CHECK 2979052 TOTAL: 827.51
2979053 12/03/2025 PRTD 104994 HALO Branded Solutions, Inc 8519702 09/12/2025 22601614 120326CC 2,051.52 Invoice: 8519702 SOFIXPress Clear Stadium Bags w/ full color logo HALO Branded Solutions, Inc 8692369 11/12/2025 22601627 120326CC 2,721.41 Invoice: 8692369 Baseball Hats Agency of the Year 2025 CHECK 2979053 TOTAL: 4,772.93
12/03/2025 14:04 |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
2979054 12/03/2025 PRTD 112272 Hart InterCivic Inc INV003722 08/28/2025 120326CC 43,685.68 Invoice: INV003722 HART Intercivic - Verity Workstation Hart InterCivic Inc INV003781 09/09/2025 120326CC 15,740.00 Invoice: INV003781 HART Intercivic - Election Day Support CHECK 2979054 TOTAL: 59,425.68
2979055 12/03/2025 PRTD 109007 White Cap LP 10022757706 11/17/2025 22601669 120326CC 177.99 Invoice: 10022757706 Outdoor Rain Jackets, Ripstop fleece & Class 3 Rip CHECK 2979055 TOTAL: 177.99
2979056 12/03/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN056182 11/10/2025 120326CC 9,104.57 Invoice: SIN056182 19011, Q2-2025, Contract & Audit Svcs Sales Tax CHECK 2979056 TOTAL: 9,104.57
2979057 12/03/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-905 11/25/2025 22601749 120326CC 85.40 Invoice: 2025-00-905 eWaste Recycling Drop-Off CHECK 2979057 TOTAL: 85.40
2979058 12/03/2025 PRTD 100612 Independent Cities Association 1443 06/17/2025 22601737 120326CC 2,038.95 Invoice: 1443 2025-2026 Membership Fee CHECK 2979058 TOTAL: 2,038.95
2979059 12/03/2025 PRTD 112230 Integrity Newspapers Inc 00157689 10/23/2025 22601279 120326CC 309.38 Invoice: 00157689 1279 Commission PCADU 10/23/2025 Integrity Newspapers Inc 00156567 09/11/2025 22600776 120326CC 309.38 Invoice: 00156567 0776 Single Exit, 9/11/2025 Integrity Newspapers Inc 00156568 09/18/2025 22600776 120326CC 309.38 Invoice: 00156568 0776 Single Exit 9/18/2025 Integrity Newspapers Inc 00156569 09/11/2025 22600796 120326CC 309.38 Invoice: 00156569 Public Notice: 0796 Adoption of Ordinance No. 2025 Integrity Newspapers Inc 00156570 09/11/2025 22600796 120326CC 309.38 Invoice: 00156570 Public Notice: 0796 Adoption of Ordinance No. 2025 CHECK 2979059 TOTAL: 1,546.90
12/03/2025 14:04 |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
2979060 12/03/2025 PRTD 112119 Interindustry Solutions Traffic I 0033 11/06/2025 22601601 120326CC 974.61 Invoice: 0033 Parking Signs (9) CHECK 2979060 TOTAL: 974.61
2979061 12/03/2025 PRTD 110751 Inyo Networks Inc 10002287038 11/01/2025 22601675 120326CC 2,745.97 Invoice: 10002287038 City Operations Internet Svcs November 2025 CHECK 2979061 TOTAL: 2,745.97
2979062 12/03/2025 PRTD 109240 Jeannine Wisnosky PAG2026-JWS 11/18/2025 22601663 120326CC 500.00 Invoice: PAG2026-JWS Honorarium Grant Review Panelist 11/18/25 CHECK 2979062 TOTAL: 500.00
2979063 12/03/2025 PRTD 112308 Jeremy Marks 110525-111725REIMB 11/15/2025 22601706 120326CC 221.30 Invoice: 110525-111725REIMB 2025 CTA conference Long Beach, CA CHECK 2979063 TOTAL: 221.30
2979064 12/03/2025 PRTD 112462 John Paul Kaczor 110425-110625REIMB 11/19/2025 22601696 120326CC 370.48 Invoice: 110425-110625REIMB Rifle Academy Inglewood, CA CHECK 2979064 TOTAL: 370.48
2979065 12/03/2025 PRTD 111494 Joseph Baskaron 102725-103125REIMB 11/20/2025 22601714 120326CC 162.38 Invoice: 102725-103125REIMB PSPSA Conference San Diego, CA CHECK 2979065 TOTAL: 162.38
2979066 12/03/2025 PRTD 100466 JTB Supply Co 115904 11/12/2025 22601655 120326CC 2,362.21 Invoice: 115904 ELECTRICAL MAINTENANCE - TRAFFIC SIGNALS CHECK 2979066 TOTAL: 2,362.21
2979067 12/03/2025 PRTD 110503 Juan J Garcia 111725-112125REIMB 11/25/2025 22601744 120326CC 577.60 Invoice: 111725-112125REIMB Backflow Tester Course Ontario, CA CHECK 2979067 TOTAL: 577.60
2979068 12/03/2025 PRTD 112459 Julian Koprowski 110425-110625REIMB 11/11/2025 22601633 120326CC 370.48 Invoice: 110425-110625REIMB Rifle Academy Inglewood, CA 12/03/2025 14:04 |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 2979068 TOTAL: 370.48
2979069 12/03/2025 PRTD 103798 Kimball Midwest 103936731 11/14/2025 22600024 120326CC 115.89 Invoice: 103936731 Glass cleaner, rod ends, paint, etc.
Kimball Midwest 103934803 11/13/2025 22600849 120326CC 363.92 Invoice: 103934803 Furnish Hardware Supplies - Annual Kimball Midwest 103937129 11/14/2025 22600849 120326CC 345.40 Invoice: 103937129 Furnish Hardware Supplies - Annual Kimball Midwest 103938315 11/14/2025 22600849 120326CC 678.43 Invoice: 103938315 Furnish Hardware Supplies - Annual Kimball Midwest 103943301 11/17/2025 22600849 120326CC 133.64 Invoice: 103943301 Furnish Hardware Supplies - Annual Kimball Midwest 103965315 11/24/2025 22600849 120326CC 1,290.00 Invoice: 103965315 Furnish Hardware Supplies - Annual CHECK 2979069 TOTAL: 2,927.28
2979070 12/03/2025 PRTD 105470 Kimley-Horn and Associates, Inc 33738933 10/31/2025 120326CC 13,460.00 Invoice: 33738933 Oct 25, Prof Svcs, CC Fire Alarms, CCFD 1,2,3 Kimley-Horn and Associates, Inc 33763172 10/31/2025 120326CC 7,475.00 Invoice: 33763172 Prof Svcs - Oct 2025, TO6 West Washington Fiber CHECK 2979070 TOTAL: 20,935.00
2979071 12/03/2025 PRTD 101068 Lawrence Roll Up Doors Inc 2526711 11/10/2025 120326CC 6,887.86 Invoice: 2526711 Job #10-L3210-25, Fire St 3, Sectional Door #2 CHECK 2979071 TOTAL: 6,887.86
2979072 12/03/2025 PRTD 108964 Lidya Turner JULY2025MILEAGE 11/20/2025 22601733 120326CC 61.46 Invoice: JULY2025MILEAGE July 2025 Mileage Lidya Turner AUGUST2025MILEAGE 11/20/2025 22601733 120326CC 81.10 Invoice: AUGUST2025MILEAGE AUGUST 2025 Mileage Lidya Turner SEPTEMBER2025MILEAGE11/20/2025 22601733 120326CC 71.97 Invoice: SEPTEMBER2025MILEAGE SEPTEMBER 2025 Mileage Lidya Turner OCTOBER2025MILEAGE 11/20/2025 22601733 120326CC 58.49 Invoice: OCTOBER2025MILEAGE October 2025 Mileage 12/03/2025 14:04 |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 2979072 TOTAL: 273.02
2979073 12/03/2025 PRTD 100193 LN Curtis and Sons INV1011537 11/19/2025 22601661 120326CC 461.83 Invoice: INV1011537 Firefighter Cairns Helmet CHECK 2979073 TOTAL: 461.83
2979074 12/03/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220686532:02 11/24/2025 22600070 120326CC 161.30 Invoice: XA220686532:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220686462:01 11/24/2025 22600070 120326CC 337.01 Invoice: XA220686462:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220685467:01 11/20/2025 22600070 120326CC 396.65 Invoice: XA220685467:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220687251:01 11/28/2025 22600070 120326CC 20.66 Invoice: XA220687251:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220680553:01 11/26/2025 22600070 120326CC 37.00 Invoice: XA220680553:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220686041:01 11/25/2025 22600070 120326CC 2,375.71 Invoice: XA220686041:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2979074 TOTAL: 3,328.33
2979075 12/03/2025 PRTD 111572 LOUIS WESTFALL OCT21-23,2025REIMB 11/20/2025 22601718 120326CC 650.00 Invoice: OCT21-23,2025REIMB Quality Improvement Emergency Workshop CHECK 2979075 TOTAL: 650.00
2979076 12/03/2025 PRTD 111412 Marina Del Rey Toyota 196399 12/01/2025 22600009 120326CC 72.95 Invoice: 196399 Toyota repairs parts CHECK 2979076 TOTAL: 72.95
2979077 12/03/2025 PRTD 111015 MasterCorp Commercial Services LL 19830 11/06/2025 22601132 120326CC 2,756.46 Invoice: 19830 Janitorial Services Transfer Station NOVEMBER 2025 MasterCorp Commercial Services LL 19949 11/06/2025 22601152 120326CC 4,375.74 Invoice: 19949 Transportation Facility NOVEMBER 2025 MasterCorp Commercial Services LL 19731 11/06/2025 22600705 120326CC 8,952.42 Invoice: 19731 Janitorial Services NOVEMBER 2025 MasterCorp Commercial Services LL 19649 11/06/2025 22600707 120326CC 15,346.92 12/03/2025 14:04 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 19649 Janitorial Svcs for Rec Bldgs MasterCorp Commercial Services LL 20068 10/31/2025 22601156 120326CC 3,054.23 Invoice: 20068 Vets Building OCTOBER 2025 MasterCorp Commercial Services LL 20031 11/03/2025 22601156 120326CC 1,881.75 Invoice: 20031 Vets Building NOVEMBER 2025 MasterCorp Commercial Services LL 19482 10/24/2025 22601156 120326CC 4,935.98 Invoice: 19482 Vets Building OCTOBER 2025 MasterCorp Commercial Services LL 19503 10/29/2025 22601156 120326CC 4,935.98 Invoice: 19503 Vets Building OCTOBER 2025 MasterCorp Commercial Services LL 19414 10/24/2025 22601156 120326CC 4,935.98 Invoice: 19414 Vets Building OCTOBER 2025 MasterCorp Commercial Services LL 19926 11/06/2025 22600706 120326CC 17,356.80 Invoice: 19926 Janitorial Services NOVEMBER 2025 MasterCorp Commercial Services LL 19785 11/06/2025 22600706 120326CC 3,869.13 Invoice: 19785 Janitorial Services NOVEMBER 2025 MasterCorp Commercial Services LL 19818 11/06/2025 22600706 120326CC 4,582.44 Invoice: 19818 Janitorial Services NOVEMBER 2025 MasterCorp Commercial Services LL 19761 11/06/2025 22600706 120326CC 7,411.30 Invoice: 19761 Janitorial Services NOVEMBER 2025 MasterCorp Commercial Services LL 19721 11/06/2025 22600706 120326CC 8,391.58 Invoice: 19721 Janitorial Services NOVEMBER 2025 MasterCorp Commercial Services LL 19824 11/06/2025 22600706 120326CC 2,905.25 Invoice: 19824 Janitorial Services NOVEMBER 2025 MasterCorp Commercial Services LL 16464 07/01/2025 22601152 120326CC 4,375.74 Invoice: 16464 Transportation Facility JULY 2025 MasterCorp Commercial Services LL 19095 10/08/2025 22600706 120326CC 17,356.80 Invoice: 19095 Janitorial Services OCTOBER 2025 MasterCorp Commercial Services LL 18944 10/08/2025 22600706 120326CC 3,869.13 Invoice: 18944 Janitorial Services OCTOBER 2025 MasterCorp Commercial Services LL 18979 10/08/2025 22600706 120326CC 4,582.44 Invoice: 18979 Janitorial Services OCTOBER 2025 MasterCorp Commercial Services LL 18918 10/08/2025 22600706 120326CC 7,411.30 Invoice: 18918 Janitorial Services OCTOBER 2025 MasterCorp Commercial Services LL 18877 10/08/2025 22600706 120326CC 8,391.58 Invoice: 18877 Janitorial Services OCTOBER 2025 12/03/2025 14:04 |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
MasterCorp Commercial Services LL 18984 10/08/2025 22600706 120326CC 2,905.25 Invoice: 18984 Janitorial Services OCTOBER 2025 MasterCorp Commercial Services LL 11044 12/31/2024 22601156 120326CC 3,693.04 Invoice: 11044 Vets Building DECEMBER 2024 MasterCorp Commercial Services LL 13780 03/10/2025 22601156 120326CC 4,501.73 Invoice: 13780 Vets Building MARCH 2025 MasterCorp Commercial Services LL 17648 08/01/2025 22601156 120326CC 2,243.63 Invoice: 17648 Vets Building AUGUST 2025 MasterCorp Commercial Services LL 17643 08/04/2025 22601156 120326CC 4,530.68 Invoice: 17643 Vets Building AUGUST 2025 MasterCorp Commercial Services LL 17642 08/11/2025 22601156 120326CC 4,747.80 Invoice: 17642 Vets Building AUGUST 2025 MasterCorp Commercial Services LL 17694 08/18/2025 22601156 120326CC 2,692.35 Invoice: 17694 Vets Building AUGUST 2025 MasterCorp Commercial Services LL 17260 08/22/2025 22601156 120326CC 2,721.30 Invoice: 17260 Porter Service Fiesta La Ballona MasterCorp Commercial Services LL 20217 11/21/2025 22601156 120326CC 4,935.98 Invoice: 20217 Weekly Day Proter Services 11/3/25-11/9/25 MasterCorp Commercial Services LL 20323 11/21/2025 22601156 120326CC 5,167.58 Invoice: 20323 Weekly Day Proter Services 11/10/25-11/16/25 MasterCorp Commercial Services LL 20418 11/24/2025 22601156 120326CC 5,167.58 Invoice: 20418 Weekly Day Proter Services 11/17/25-11/23/25 CHECK 2979077 TOTAL: 184,985.87
2979078 12/03/2025 PRTD 100224 McCain Traffic Supply INV0290422 11/10/2025 22503763 120326CC 185.64 Invoice: INV0290422 2B Module CHECK 2979078 TOTAL: 185.64
2979079 12/03/2025 PRTD 111100 MediWaste Disposal LLC 151618 11/01/2025 120326CC 52.86 Invoice: 151618 Nov 25 OSHA Svc, 2 gal RX, CC Police Dept CHECK 2979079 TOTAL: 52.86
2979080 12/03/2025 PRTD 111202 MOEV Inc MOEV-CC-13 11/01/2025 120326CC 7,292.00 Invoice: MOEV-CC-13 Nov 1, 2025 - Monthly Workplan status Reports 12/03/2025 14:04 |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
CHECK 2979080 TOTAL: 7,292.00
2979081 12/03/2025 PRTD 100239 Mutual Propane 22601681 10/27/2025 22601681 120326CC 58.65 Invoice: 22601681 Propane Fuel Purchase/Inv.: 841773 Mutual Propane 844602 11/17/2025 22601724 120326CC 186.78 Invoice: 844602 Propane Fuel Purchase/Inv.: 844602 CHECK 2979081 TOTAL: 245.43
2979082 12/03/2025 PRTD 111788 My COI LLC 141260068 10/31/2025 120326CC 32,100.00 Invoice: 141260068 Insurance Tracking, 12/1/25-11/30/2026 CHECK 2979082 TOTAL: 32,100.00
2979083 12/03/2025 PRTD 100240 Myers Tire Supply - Phoenix 53549470 11/19/2025 22600029 120326CC 1,856.43 Invoice: 53549470 Tires and Supplies CHECK 2979083 TOTAL: 1,856.43
2979084 12/03/2025 PRTD 111739 Napa Auto Parts 056483 11/22/2025 22600027 120326CC 19.25 Invoice: 056483 Miscellaneous auto parts Napa Auto Parts 056105 11/19/2025 22600027 120326CC 26.64 Invoice: 056105 Miscellaneous auto parts Napa Auto Parts 056520 11/24/2025 22600027 120326CC 28.44 Invoice: 056520 Miscellaneous auto parts Napa Auto Parts 056151 11/19/2025 22600027 120326CC 38.50 Invoice: 056151 Miscellaneous auto parts Napa Auto Parts 056403 11/21/2025 22600027 120326CC 36.79 Invoice: 056403 Miscellaneous auto parts Napa Auto Parts 056329 11/20/2025 22600027 120326CC 49.20 Invoice: 056329 Miscellaneous auto parts Napa Auto Parts 056124 11/19/2025 22600027 120326CC 52.19 Invoice: 056124 Miscellaneous auto parts Napa Auto Parts 056178 11/19/2025 22600027 120326CC 56.37 Invoice: 056178 Miscellaneous auto parts Napa Auto Parts 056482 11/22/2025 22600027 120326CC 103.97 Invoice: 056482 Miscellaneous auto parts Napa Auto Parts 056553 11/24/2025 22600027 120326CC 57.75 12/03/2025 14:04 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 056553 Miscellaneous auto parts Napa Auto Parts 055967 11/18/2025 22600027 120326CC 110.21 Invoice: 055967 Miscellaneous auto parts Napa Auto Parts 056490 11/22/2025 22600027 120326CC 537.94 Invoice: 056490 Miscellaneous auto parts Napa Auto Parts 056228 11/20/2025 22600027 120326CC 563.94 Invoice: 056228 Miscellaneous auto parts Napa Auto Parts 055392 11/12/2025 22600027 120326CC 1,321.35 Invoice: 055392 Miscellaneous auto parts Napa Auto Parts 056707 11/25/2025 22600027 120326CC 440.76 Invoice: 056707 Miscellaneous auto parts Napa Auto Parts 056771 11/28/2025 22600027 120326CC 38.48 Invoice: 056771 Miscellaneous auto parts Napa Auto Parts 057065 11/29/2025 22600027 120326CC 163.26 Invoice: 057065 Miscellaneous auto parts Napa Auto Parts 057017 11/29/2025 22600027 120326CC 360.15 Invoice: 057017 Miscellaneous auto parts Napa Auto Parts 056982 11/28/2025 22600027 120326CC 696.41 Invoice: 056982 Miscellaneous auto parts CHECK 2979084 TOTAL: 4,701.60
2979085 12/03/2025 PRTD 109383 NATALIE MARRERO PAG2026-NM 11/18/2025 22601660 120326CC 500.00 Invoice: PAG2026-NM Honorarium Grant Review Panelist 11/18/25 CHECK 2979085 TOTAL: 500.00
2979086 12/03/2025 PRTD 110997 National Barricade and Sign Co 225623 11/10/2025 22601630 120326CC 2,227.68 Invoice: 225623 Street - Sign Materials National Barricade and Sign Co 225624 11/10/2025 22601631 120326CC 1,591.20 Invoice: 225624 Street - Sign Materials CHECK 2979086 TOTAL: 3,818.88
2979087 12/03/2025 PRTD 100705 Natural Gas Systems Inc 8477 11/14/2025 120326CC 1,786.02 Invoice: 8477 Service: Spare Parts, Maintenance of CNG Compresso Natural Gas Systems Inc 8478 11/17/2025 120326CC 529.52 Invoice: 8478 Service: Spare Parts, Maintenance of CNG Compresso 12/03/2025 14:04 |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
CHECK 2979087 TOTAL: 2,315.54
2979088 12/03/2025 PRTD 111375 NexTech Systems Inc INV3739 11/26/2025 22601223 120326CC 22,874.57 Invoice: INV3739 RRFB R920E Crosswalk Equip-Delma Terrace & Coombs CHECK 2979088 TOTAL: 22,874.57
2979089 12/03/2025 PRTD 111317 Nissan of Torrance 62208 11/21/2025 22600007 120326CC 123.46 Invoice: 62208 Automotive parts and supplies Nissan of Torrance 62253 11/24/2025 22600007 120326CC 795.65 Invoice: 62253 Automotive parts and supplies CHECK 2979089 TOTAL: 919.11
2979090 12/03/2025 PRTD 110162 NV5 Inc 485315 11/24/2025 120326CC 37,676.93 Invoice: 485315 Oct 25, Diversion Sewer Pipes Abandon Fox Hills CHECK 2979090 TOTAL: 37,676.93
2979091 12/03/2025 PRTD 101571 Occu-Med Ltd 1125112T 10/31/2025 120326CC 2,781.00 Invoice: 1125112T Oct 2025, Medical Service, DOT Exams Occu-Med Ltd 1125112.1 10/31/2025 120326CC 5,187.40 Invoice: 1125112.1 Oct 25, Medical Services - Pre employment CHECK 2979091 TOTAL: 7,968.40
2979092 12/03/2025 PRTD 108642 Office Depot Inc 447183201001 11/18/2025 22601657 120326CC 20.45 Invoice: 447183201001 Office Supplies Office Depot Inc 447183197001 11/19/2025 22601657 120326CC 40.24 Invoice: 447183197001 Office Supplies Office Depot Inc 447183202001 11/18/2025 22601657 120326CC 109.91 Invoice: 447183202001 Office Supplies Office Depot Inc 443611878001 11/03/2025 22601439 120326CC 69.77 Invoice: 443611878001 Transportation: Office Supplies Office Depot Inc 442228051001 11/10/2025 22601402 120326CC -50.35 Invoice: 442228051001 ITEM: Ammex Professional Powder-Free Exam-Grade N Office Depot Inc 445119158001 10/28/2025 22601414 120326CC 76.32 Invoice: 445119158001 ITEM: Sharpie S-Gel, Gel Pens, Fine Point (0.5mm) 12/03/2025 14:04 |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
Office Depot Inc 447159771001 11/13/2025 22601625 120326CC 113.21 Invoice: 447159771001 Office supplies for Rentals - Daniella G.
Office Depot Inc 445163182001 11/10/2025 22601507 120326CC 306.58 Invoice: 445163182001 Envelopes - Senior Center - Mike Office Depot Inc 447340413001 11/12/2025 22601587 120326CC 17.49 Invoice: 447340413001 Senior Center - Jill Thomsen Office Depot Inc 447340412001 11/12/2025 22601587 120326CC 87.96 Invoice: 447340412001 Senior Center - Jill Thomsen Office Depot Inc 443453639001 11/07/2025 22601548 120326CC 81.55 Invoice: 443453639001 Office supplies and storage for Dani Cullens - PRC Office Depot Inc 443453660001 11/07/2025 22601548 120326CC 589.68 Invoice: 443453660001 Office supplies and storage for Dani Cullens - PRC Office Depot Inc 445519588001 11/11/2025 22601580 120326CC 626.07 Invoice: 445519588001 AP Printer Ink Office Depot Inc 445518298001 11/11/2025 22601579 120326CC 35.15 Invoice: 445518298001 Treasury and Accounting Office Supplies Office Depot Inc 445518268001 11/11/2025 22601579 120326CC 106.20 Invoice: 445518268001 Treasury and Accounting Office Supplies Office Depot Inc 445518279001 11/11/2025 22601579 120326CC 21.43 Invoice: 445518279001 Treasury and Accounting Office Supplies Office Depot Inc 432203272001 07/29/2025 22600284 120326CC 37.67 Invoice: 432203272001 Business Cards Office Depot Inc 432203273001 07/24/2025 22600284 120326CC 27.60 Invoice: 432203273001 Business Cards Office Depot Inc 441713248001 11/18/2025 22601429 120326CC 72.03 Invoice: 441713248001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 448988556001 11/19/2025 22601672 120326CC 136.70 Invoice: 448988556001 ITEM: Office Depot(R) Heavy-Duty View 3-Ring Bind Office Depot Inc 448988557001 11/19/2025 22601672 120326CC 28.82 Invoice: 448988557001 ITEM: Office Depot(R) Heavy-Duty View 3-Ring Bind CHECK 2979092 TOTAL: 2,554.48
2979093 12/03/2025 PRTD 100000 ASHLEY WALDEN RUMBER PAG2026-AWR 11/18/2025 120326CC 500.00 Invoice: PAG2026-AWR HONORARIUM GRANT REVIEW PANEL 11/18/2025 12/03/2025 14:04 |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 2979093 TOTAL: 500.00
2979094 12/03/2025 PRTD 100000 Bryan Alachan M25-0385 10/23/2025 120326CC 8.23 Invoice: M25-0385 Update Permit CHECK 2979094 TOTAL: 8.23
2979095 12/03/2025 PRTD 100000 Chelsey Kinnon 21026371 11/17/2025 120326CC 40.00 Invoice: 21026371 Citation #21026271 CHECK 2979095 TOTAL: 40.00
2979096 12/03/2025 PRTD 100000 Dr. Maurice Friedman 677334 10/01/2025 120326CC 749.57 Invoice: 677334 Refuse Deposit CHECK 2979096 TOTAL: 749.57
2979097 12/03/2025 PRTD 100000 Esmeralda Contreras 22022330 11/13/2025 120326CC 60.00 Invoice: 22022330 Citation #22022330 CHECK 2979097 TOTAL: 60.00
2979098 12/03/2025 PRTD 100000 HESTER TITTMAN PAG2026-HT 11/18/2025 120326CC 500.00 Invoice: PAG2026-HT HONORARIUM GRANT REVIEW PANEL 11/18/2025 CHECK 2979098 TOTAL: 500.00
2979099 12/03/2025 PRTD 100000 JOSHUA R LAMONT PAG2026-JRL 11/18/2025 120326CC 500.00 Invoice: PAG2026-JRL HONORARIUM GRANT REVIEW PANEL 11/18/2025 CHECK 2979099 TOTAL: 500.00
2979100 12/03/2025 PRTD 100000 Kelly Sato 42052839 11/13/2025 120326CC 55.00 Invoice: 42052839 Citation #42052839 CHECK 2979100 TOTAL: 55.00
2979101 12/03/2025 PRTD 100000 L. Brothers Investment Group 675763 09/01/2025 120326CC 3,779.90 Invoice: 675763 Refuse Deposit CHECK 2979101 TOTAL: 3,779.90
12/03/2025 14:04 |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
2979102 12/03/2025 PRTD 100000 NEREYA OTIENO PAG2026-NO 11/18/2025 120326CC 500.00 Invoice: PAG2026-NO HONORARIUM GRANT REVIEW PANEL 11/18/2025 CHECK 2979102 TOTAL: 500.00
2979103 12/03/2025 PRTD 100000 NICOLE MCCABE PAG2026-NM 11/18/2025 120326CC 500.00 Invoice: PAG2026-NM HONORARIUM GRANT REVIEW PANEL 11/18/2025 CHECK 2979103 TOTAL: 500.00
2979104 12/03/2025 PRTD 100000 Robert Quealy 19039544 11/13/2025 120326CC 55.00 Invoice: 19039544 Citation #19039544 CHECK 2979104 TOTAL: 55.00
2979105 12/03/2025 PRTD 100000 SADIE YARRINGTON PAG2026-SY 11/18/2025 120326CC 500.00 Invoice: PAG2026-SY HONORARIUM GRANT REVIEW PANEL 11/18/2025 CHECK 2979105 TOTAL: 500.00
2979106 12/03/2025 PRTD 100000 Yinping Dong CP225286 11/13/2025 120326CC 65.00 Invoice: CP225286 Citation #CP225286 CHECK 2979106 TOTAL: 65.00
2979107 12/03/2025 PRTD 110468 Ozar Bros. Inc 233202 11/07/2025 22601640 120326CC 120.00 Invoice: 233202 Davis Tire Bros Invoice # 233202 CHECK 2979107 TOTAL: 120.00
2979108 12/03/2025 PRTD 109800 Paul Barbosa 092225-092625REIMB 10/02/2025 22601108 120326CC 215.70 Invoice: 092225-092625REIMB Superviosr Course Week 1 Huntington Beach, CA Paul Barbosa 092925-100325REIMB 11/24/2025 22601109 120326CC 215.70 Invoice: 092925-100325REIMB Superviosr Course Week 2 Huntington Beach, CA CHECK 2979108 TOTAL: 431.40
2979109 12/03/2025 PRTD 112081 Peer Chacko 092525-100125REIMB 09/28/2025 22601646 120326CC 141.69 Invoice: 092525-100125REIMB California APA Conference Monterey, CA CHECK 2979109 TOTAL: 141.69
12/03/2025 14:04 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979110 12/03/2025 PRTD 110705 Periscope Holdings Inc SI-10541 02/01/2025 22601699 120326CC 655.00 Invoice: SI-10541 NIGP Codes CHECK 2979110 TOTAL: 655.00
2979111 12/03/2025 PRTD 101081 Plumbers Depot Inc PD-60052 11/17/2025 22601639 120326CC 595.36 Invoice: PD-60052 Sewer Maintenance Supplies Plumbers Depot Inc PD-59998 11/11/2025 22601337 120326CC 2,288.01 Invoice: PD-59998 Sewer Maintenance Equipment CHECK 2979111 TOTAL: 2,883.37
2979112 12/03/2025 PRTD 108419 Ponton Industries, Inc. 32655 11/12/2025 22601069 120326CC 1,730.45 Invoice: 32655 Pressure Sensor - Sewers CHECK 2979112 TOTAL: 1,730.45
2979113 12/03/2025 PRTD 107814 Psychological Consulting Associat 901059 11/10/2025 120326CC 552.00 Invoice: 901059 10/22/25, Post trauma Counseling CHECK 2979113 TOTAL: 552.00
2979114 12/03/2025 PRTD 111746 Rehab West Inc 418618 08/22/2025 120326CC 87.50 Invoice: 418618 Egro Svcs - Eval/Report - 12/5/2024, WA86599-1 CHECK 2979114 TOTAL: 87.50
2979115 12/03/2025 PRTD 112032 ReNewell Fleet Service LLC 8650 11/20/2025 22600035 120326CC 4,229.78 Invoice: 8650 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979115 TOTAL: 4,229.78
2979116 12/03/2025 PRTD 101123 RM Rogers and Associates 25-1123 10/24/2025 22601723 120326CC 239.54 Invoice: 25-1123 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2979116 TOTAL: 239.54
2979117 12/03/2025 PRTD 104963 Roy Lopez 12112025-12132025 11/20/2025 22601711 120326CC 588.64 Invoice: 12112025-12132025 SLI Course 562 Session #4, Los Angeles, CA CHECK 2979117 TOTAL: 588.64
12/03/2025 14:04 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979118 12/03/2025 PRTD 100573 Rush Truck Centers 3044080191 11/21/2025 22600073 120326CC 170.30 Invoice: 3044080191 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044079931 11/20/2025 22600073 120326CC 1,309.43 Invoice: 3044079931 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044006412 11/17/2025 22600073 120326CC 1,309.43 Invoice: 3044006412 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043084363 09/04/2025 22600073 120326CC -514.38 Invoice: 3043084363 CREDIT Rush Truck Centers 3043741273 10/24/2025 22600073 120326CC -236.08 Invoice: 3043741273 CREDIT Rush Truck Centers 3043288849 09/22/2025 22600073 120326CC -514.38 Invoice: 3043288849 CREDIT Rush Truck Centers 3043278335 09/18/2025 22600073 120326CC -514.38 Invoice: 3043278335 CREDIT Rush Truck Centers 3044079887 11/21/2025 22600073 120326CC 12,640.83 Invoice: 3044079887 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2979118 TOTAL: 13,650.77
2979119 12/03/2025 PRTD 110433 Safety Kleen 98591174 10/30/2025 22601379 120326CC 3,714.01 Invoice: 98591174 paint disposal Safety Kleen 98595117 10/30/2025 22601379 120326CC 131.00 Invoice: 98595117 paint disposal CHECK 2979119 TOTAL: 3,845.01
2979120 12/03/2025 PRTD 111775 Santa Monica CDJR Inc 41803 11/21/2025 22600032 120326CC 101.00 Invoice: 41803 Dodge Parts Santa Monica CDJR Inc 41889 12/01/2025 22600032 120326CC 584.76 Invoice: 41889 Dodge Parts CHECK 2979120 TOTAL: 685.76
2979121 12/03/2025 PRTD 111735 SCA of CA LLC CA25001116 07/31/2025 120326CC 70,708.91 Invoice: CA25001116 Jul 2025, Citywide Street Sweeping, Parking Lots CHECK 2979121 TOTAL: 70,708.91
12/03/2025 14:04 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979122 12/03/2025 PRTD 110721 SSD Alarm R-00623608 12/01/2025 22600760 120326CC 39.53 Invoice: R-00623608 Dec 25, Burglar Alarm Svcs - Police Dept SSD Alarm R-00622959 12/01/2025 22600760 120326CC 45.10 Invoice: R-00622959 Dec 25, Fire Alarm Svcs - Police Dept CHECK 2979122 TOTAL: 84.63
2979123 12/03/2025 PRTD 112457 GCP WW Holdco LLC 0094819-IN 11/17/2025 22601748 120326CC 227.71 Invoice: 0094819-IN Work boots for Juan Montalvo CHECK 2979123 TOTAL: 227.71
2979124 12/03/2025 PRTD 109808 Signarama Santa Monica/West LA INV-21420(B) 11/21/2025 22600551 120326CC 3,101.85 Invoice: INV-21420(B) bus stop signs CHECK 2979124 TOTAL: 3,101.85
2979125 12/03/2025 PRTD 112347 Silynx Communications Inc 2176415 11/20/2025 22601468 120326CC 761.53 Invoice: 2176415 ERT Radio Cables CHECK 2979125 TOTAL: 761.53
2979126 12/03/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4559608P 10/25/2025 22601690 120326CC 8.55 Invoice: 4559608P Penalty fee for last year emissions South Coast Air Quality Mgmt Dist 4625605 11/04/2025 22601735 120326CC 565.63 Invoice: 4625605 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4629067 11/04/2025 22601735 120326CC 170.94 Invoice: 4629067 ANNUAL EMISSIONS FEES CHECK 2979126 TOTAL: 745.12
2979127 12/03/2025 PRTD 100331 Southern California Edison 700021194039-1125 11/03/2025 22600192 120326CC 19.50 Invoice: 700021194039-1125 700021194039 Southern California Edison 700362450547-1125 11/03/2025 22600192 120326CC 241.50 Invoice: 700362450547-1125 700362450547 Southern California Edison 700298041638-1125 11/04/2025 22600192 120326CC 179.44 Invoice: 700298041638-1125 700298041638 Southern California Edison SCE-CS04-2025 11/14/2025 22600649 120326CC 3,443.26 Invoice: SCE-CS04-2025 70006664771 12/03/2025 14:04 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 SCE05-2025 11/14/2025 22600343 120326CC 19,214.48 Invoice: SCE05-2025 700216120387 Southern California Edison 700703389581-110725 11/07/2025 22600581 120326CC 327.36 Invoice: 700703389581-110725 11091 Culver Blvd 700703389581 CHECK 2979127 TOTAL: 23,425.54
2979128 12/03/2025 PRTD 104210 Southern Counties Lubricants 107555 11/11/2025 22601679 120326CC 1,972.21 Invoice: 107555 Lubricant: Chevron AW Hyd. ISO 32/Inv.: 107555 CHECK 2979128 TOTAL: 1,972.21
2979129 12/03/2025 PRTD 111531 SOUTHLAND INDUSTRIES 5521760_006 11/14/2025 120326CC 122,661.15 Invoice: 5521760_006 Nov 2025, Maintenance Yard, HVAC Replacement CHECK 2979129 TOTAL: 122,661.15
2979130 12/03/2025 PRTD 112404 Southland Roofing Inc 1972 11/07/2025 120326CC 226,455.30 Invoice: 1972 Ivy Substation Roof Replacement CHECK 2979130 TOTAL: 226,455.30
2979131 12/03/2025 PRTD 100340 State of California 001048 11/04/2025 22600310 120326CC 368.00 Invoice: 001048 October 2025 Fingerprint CHECK 2979131 TOTAL: 368.00
2979132 12/03/2025 PRTD 100346 Blue Diamond Materials 4403534 11/10/2025 22601638 120326CC 543.80 Invoice: 4403534 Street - Asphalt Supplies CHECK 2979132 TOTAL: 543.80
2979133 12/03/2025 PRTD 109768 Sustainable Management Services, 35 10/27/2025 120326CC 7,231.97 Invoice: 35 Sept 25, SMS -Culver City Farmers Market Agreement CHECK 2979133 TOTAL: 7,231.97
2979134 12/03/2025 PRTD 108660 T-Mobile USA L2511190101 11/19/2025 22600165 120326CC 165.00 Invoice: L2511190101 Prospective Precision CHECK 2979134 TOTAL: 165.00
12/03/2025 14:04 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979135 12/03/2025 PRTD 108660 T-Mobile USA Inc 9917468141022-11212511/22/2025 22600085 120326CC 1,271.43 Invoice: 9917468141022-112125 Ceullar Plan Acct#991746814 CHECK 2979135 TOTAL: 1,271.43
2979136 12/03/2025 PRTD 101536 Tactical Pro Shop LLC 101752 11/15/2025 22601689 120326CC 2,195.30 Invoice: 101752 Standard Officer Uniform Equipment CHECK 2979136 TOTAL: 2,195.30
2979137 12/03/2025 PRTD 112009 Tennant Sales and Service Company 921632912 10/14/2025 22601645 120326CC 487.00 Invoice: 921632912 Tennant Invoice 921632912 Tennant Sales and Service Company 921632913 10/14/2025 22601644 120326CC 849.28 Invoice: 921632913 Tennant Invoice 921632913 CHECK 2979137 TOTAL: 1,336.28
2979138 12/03/2025 PRTD 109435 The Aftermarket Parts Company LLC 84057848 11/19/2025 22600072 120326CC 90.49 Invoice: 84057848 New Flyer parts and supplies The Aftermarket Parts Company LLC 84065829 11/24/2025 22600072 120326CC 140.93 Invoice: 84065829 New Flyer parts and supplies The Aftermarket Parts Company LLC 84061277 11/21/2025 22600072 120326CC 152.10 Invoice: 84061277 New Flyer parts and supplies The Aftermarket Parts Company LLC 84065830 11/24/2025 22600072 120326CC 182.48 Invoice: 84065830 New Flyer parts and supplies The Aftermarket Parts Company LLC 84065958 11/24/2025 22600072 120326CC 192.74 Invoice: 84065958 New Flyer parts and supplies The Aftermarket Parts Company LLC 84050857 11/14/2025 22600072 120326CC 194.24 Invoice: 84050857 New Flyer parts and supplies The Aftermarket Parts Company LLC 84057949 11/19/2025 22600072 120326CC 242.79 Invoice: 84057949 New Flyer parts and supplies The Aftermarket Parts Company LLC 84057948 11/19/2025 22600072 120326CC 246.15 Invoice: 84057948 New Flyer parts and supplies The Aftermarket Parts Company LLC 84061278 11/21/2025 22600072 120326CC 273.69 Invoice: 84061278 New Flyer parts and supplies The Aftermarket Parts Company LLC 84065991 11/24/2025 22600072 120326CC 280.38 Invoice: 84065991 New Flyer parts and supplies 12/03/2025 14:04 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 84054502 11/18/2025 22600072 120326CC 317.56 Invoice: 84054502 New Flyer parts and supplies The Aftermarket Parts Company LLC 84057850 11/19/2025 22600072 120326CC 388.89 Invoice: 84057850 New Flyer parts and supplies The Aftermarket Parts Company LLC 84057887 11/19/2025 22600072 120326CC 581.18 Invoice: 84057887 New Flyer parts and supplies The Aftermarket Parts Company LLC 84057856 11/19/2025 22600072 120326CC 984.11 Invoice: 84057856 New Flyer parts and supplies The Aftermarket Parts Company LLC 84057849 11/19/2025 22600072 120326CC 1,254.28 Invoice: 84057849 New Flyer parts and supplies The Aftermarket Parts Company LLC 84057557 11/19/2025 22600072 120326CC 1,605.08 Invoice: 84057557 New Flyer parts and supplies The Aftermarket Parts Company LLC 84061279 11/21/2025 22600072 120326CC 1,621.23 Invoice: 84061279 New Flyer parts and supplies The Aftermarket Parts Company LLC 84050655 11/14/2025 22600072 120326CC 4,723.94 Invoice: 84050655 New Flyer parts and supplies The Aftermarket Parts Company LLC 84066507 11/25/2025 22600072 120326CC 30.76 Invoice: 84066507 New Flyer parts and supplies The Aftermarket Parts Company LLC 84066508 11/25/2025 22600072 120326CC 37.60 Invoice: 84066508 New Flyer parts and supplies The Aftermarket Parts Company LLC 84066509 11/25/2025 22600072 120326CC 50.81 Invoice: 84066509 New Flyer parts and supplies The Aftermarket Parts Company LLC 84067721 11/26/2025 22600072 120326CC 156.64 Invoice: 84067721 New Flyer parts and supplies CHECK 2979138 TOTAL: 13,748.07
2979139 12/03/2025 PRTD 100490 The Gas Company 12630329253-1125 11/25/2025 22600264 120326CC 461.19 Invoice: 12630329253-1125 126-303-2925-3 The Gas Company 12840329911-1125 11/25/2025 22600264 120326CC 876.23 Invoice: 12840329911-1125 128-403-2991-1 The Gas Company 13050329724-1125 11/25/2025 22600264 120326CC 106.88 Invoice: 13050329724-1125 130-503-2972-4 CHECK 2979139 TOTAL: 1,444.30
12/03/2025 14:04 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979140 12/03/2025 PRTD 102680 Home Depot Credit Services 4341642 11/03/2025 22601632 120326CC 518.38 Invoice: 4341642 Street - Concrete Supplies Home Depot Credit Services 2909377 10/16/2025 22601575 120326CC 115.57 Invoice: 2909377 BUILDING MAINTENANCE - FACILITIES Home Depot Credit Services 4361963 10/24/2025 22601575 120326CC 445.83 Invoice: 4361963 BUILDING MAINTENANCE - FACILITIES Home Depot Credit Services 7901661 10/21/2025 22601682 120326CC 493.66 Invoice: 7901661 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 9905778 10/29/2025 22601682 120326CC 222.20 Invoice: 9905778 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 5903456 11/12/2025 22601682 120326CC 452.43 Invoice: 5903456 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 5904926 11/12/2025 22601682 120326CC 255.70 Invoice: 5904926 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 4903718 11/13/2025 22601682 120326CC 417.69 Invoice: 4903718 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 3904292 11/14/2025 22601682 120326CC 248.63 Invoice: 3904292 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 360652 11/17/2025 22601682 120326CC 273.28 Invoice: 360652 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 9906086 11/18/2025 22601682 120326CC 74.83 Invoice: 9906086 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 9906090 11/18/2025 22601682 120326CC 252.36 Invoice: 9906090 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 8906669 11/19/2025 22601682 120326CC 573.48 Invoice: 8906669 BUILDING & ELECTRICAL MAINTENANCE CHECK 2979140 TOTAL: 4,344.04
2979141 12/03/2025 PRTD 110748 Time Warner Cable 114882501110125 11/01/2025 22600083 120326CC 729.34 Invoice: 114882501110125 ACCT#114882501 CHECK 2979141 TOTAL: 729.34
2979142 12/03/2025 PRTD 110025 TireHub, LLC 54581581 11/19/2025 22600050 120326CC 411.42 Invoice: 54581581 Passenger and light truck tires. Goodyear - wheel 12/03/2025 14:04 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
TireHub, LLC 54822951 11/26/2025 22600050 120326CC 246.60 Invoice: 54822951 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 54886655 11/29/2025 22600050 120326CC 613.20 Invoice: 54886655 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 54929440 12/01/2025 22600050 120326CC 111.22 Invoice: 54929440 Passenger and light truck tires. Goodyear - wheel CHECK 2979142 TOTAL: 1,382.44
2979143 12/03/2025 PRTD 100360 Toxguard Fluid Technologies INV-13017 11/11/2025 22601680 120326CC 1,151.96 Invoice: INV-13017 Lubricant: Heavy Duty Coolant - Inv.: INV-13017 CHECK 2979143 TOTAL: 1,151.96
2979144 12/03/2025 PRTD 111756 AP FBO Tryfacta Inc 171744 08/08/2025 22601517 120326CC 11,765.00 Invoice: 171744 Temporary Staffing Kapilla Charith mamnawasdu AP FBO Tryfacta Inc 173191 09/08/2025 22601517 120326CC 7,930.00 Invoice: 173191 Temporary Staffing Kapilla Charith mamnawasdu CHECK 2979144 TOTAL: 19,695.00
2979145 12/03/2025 PRTD 105452 Tyler Technologies, Inc 045-538028 10/01/2025 22601676 120326CC 15,779.82 Invoice: 045-538028 PACE15 Training, 01/Nov/2025 – 31/Oct/2026 and CHECK 2979145 TOTAL: 15,779.82
2979146 12/03/2025 PRTD 102519 Uline Inc 200918361 11/21/2025 22601728 120326CC 423.83 Invoice: 200918361 P/N: 190111 SINGLE BATTERY AAA ALKALINE Uline Inc 200764655 11/18/2025 22601693 120326CC 845.31 Invoice: 200764655 P/N: 29JT67 MOP BUCKET AND WRINGER CHECK 2979146 TOTAL: 1,269.14
2979147 12/03/2025 PRTD 112477 Ultimate Coachworks 1150 11/11/2025 22601598 120326CC 1,797.50 Invoice: 1150 Ultimate Coach Repair (unit 1821) CHECK 2979147 TOTAL: 1,797.50
2979148 12/03/2025 PRTD 110278 Unifirst Corporation 2190431203 11/24/2025 22600087 120326CC 23.55 Invoice: 2190431203 Uniform Unifirst Corporation 2190433672 12/01/2025 22600087 120326CC 23.55 12/03/2025 14:04 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190433672 Uniform Rental Unifirst Corporation 2190427780 11/17/2025 22600447 120326CC 18.57 Invoice: 2190427780 Uniform Unifirst Corporation 2190427710 11/17/2025 22600468 120326CC 63.23 Invoice: 2190427710 Parks Uniforms Unifirst Corporation 2190427681 11/17/2025 22600461 120326CC 105.43 Invoice: 2190427681 Uniform Rental - Streets Unifirst Corporation 2190427880 11/17/2025 22600486 120326CC 464.20 Invoice: 2190427880 Uniform Unifirst Corporation 2190427658 11/17/2025 22600451 120326CC 178.07 Invoice: 2190427658 Uniform Unifirst Corporation 2190427797 11/17/2025 22600469 120326CC 34.89 Invoice: 2190427797 PRCS Mats Unifirst Corporation 2190427800 11/17/2025 22600469 120326CC 17.85 Invoice: 2190427800 PRCS Mats Unifirst Corporation 2190427789 11/17/2025 22600469 120326CC 26.01 Invoice: 2190427789 PRCS Mats Unifirst Corporation 2190427805 11/17/2025 22600469 120326CC 10.17 Invoice: 2190427805 PRCS Mats Unifirst Corporation 2190427809 11/17/2025 22600469 120326CC 17.85 Invoice: 2190427809 PRCS Mats Unifirst Corporation 2190431222 11/24/2025 22600447 120326CC 18.57 Invoice: 2190431222 uniform Unifirst Corporation 2190427784 11/17/2025 22600517 120326CC 19.06 Invoice: 2190427784 Uniform Unifirst Corporation 2190431226 11/24/2025 22600517 120326CC 19.06 Invoice: 2190431226 Uniform Unifirst Corporation 2190431201 11/24/2025 22600448 120326CC 30.01 Invoice: 2190431201 Uniforms Unifirst Corporation 2190431197 11/24/2025 22600486 120326CC 421.66 Invoice: 2190431197 Uniform Unifirst Corporation 2190431231 11/24/2025 22600469 120326CC 26.01 Invoice: 2190431231 PRCS Mats Unifirst Corporation 2190431243 11/24/2025 22600469 120326CC 10.17 Invoice: 2190431243 PRCS Mats 12/03/2025 14:04 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190431245 11/24/2025 22600469 120326CC 17.85 Invoice: 2190431245 PRCS Mats Unifirst Corporation 2190424524 11/10/2025 22600450 120326CC 44.37 Invoice: 2190424524 Uniform Unifirst Corporation 2190424532 11/10/2025 22600450 120326CC 47.09 Invoice: 2190424532 Uniform Unifirst Corporation 2190424504 11/10/2025 22600450 120326CC 19.77 Invoice: 2190424504 Uniform Unifirst Corporation 2190424546 11/10/2025 22600450 120326CC 28.17 Invoice: 2190424546 Uniform Unifirst Corporation 2190427693 11/17/2025 22600450 120326CC 44.37 Invoice: 2190427693 Uniform Unifirst Corporation 2190427700 11/17/2025 22600450 120326CC 47.09 Invoice: 2190427700 Uniform Unifirst Corporation 2190427660 11/17/2025 22600450 120326CC 19.77 Invoice: 2190427660 Uniform Unifirst Corporation 2190427718 11/17/2025 22600450 120326CC 28.17 Invoice: 2190427718 Uniform Unifirst Corporation 2190431176 11/24/2025 22600450 120326CC 44.37 Invoice: 2190431176 Uniform Unifirst Corporation 2190431179 11/24/2025 22600450 120326CC 47.09 Invoice: 2190431179 Uniform Unifirst Corporation 2190431166 11/24/2025 22600450 120326CC 19.77 Invoice: 2190431166 Uniform Unifirst Corporation 2190431185 11/24/2025 22600450 120326CC 28.17 Invoice: 2190431185 Uniform CHECK 2979148 TOTAL: 1,963.96
2979149 12/03/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127465 11/15/2025 22600533 120326CC 59.44 Invoice: 0000HR7127465 Fleet UPS Account HR7127 CHECK 2979149 TOTAL: 59.44
2979150 12/03/2025 PRTD 103599 Upward Bound House INV0663 10/31/2025 120326CC 17,269.00 Invoice: INV0663 Oct 25 - Homeless Outreach & Case Mgmt. Services 12/03/2025 14:04 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2979150 TOTAL: 17,269.00
2979151 12/03/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871978683 11/12/2025 22600167 120326CC 573.22 Invoice: 5871978683 Cole #388333 VCA Antech Inc - West LA Veterina 5871981813 11/25/2025 22600167 120326CC 360.82 Invoice: 5871981813 K9 Program Veterinary Services CHECK 2979151 TOTAL: 934.04
2979152 12/03/2025 PRTD 101674 Verizon 6127429947 11/23/2025 22600566 120326CC 1,840.21 Invoice: 6127429947 M2M Wireless Acct# 742280647-00001 CHECK 2979152 TOTAL: 1,840.21
2979153 12/03/2025 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 3471426 04/30/2023 120326CC 200.62 Invoice: 3471426 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3537334 05/31/2023 120326CC 379.76 Invoice: 3537334 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3588906LAX1 06/30/2023 120326CC 168.56 Invoice: 3588906LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3651660LAX1 07/31/2023 120326CC 168.56 Invoice: 3651660LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3727593LAX1 08/31/2023 120326CC 168.56 Invoice: 3727593LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3791949LAX1 09/30/2023 120326CC 168.56 Invoice: 3791949LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3856484LAX1 10/31/2023 120326CC 893.46 Invoice: 3856484LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3901733LAX1 11/30/2023 120326CC 518.88 Invoice: 3901733LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 3968155LAX1 12/31/2023 120326CC 174.58 Invoice: 3968155LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4042217LAX1 01/31/2024 120326CC 610.65 Invoice: 4042217LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4083319LAX1 02/29/2024 120326CC 178.35 Invoice: 4083319LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4149599LAX1 03/31/2024 120326CC 178.35 12/03/2025 14:04 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 4149599LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4217100LAX1 04/30/2024 120326CC 178.35 Invoice: 4217100LAX1 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4292587 05/31/2024 120326CC 192.30 Invoice: 4292587 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4332608 06/30/2024 120326CC 192.30 Invoice: 4332608 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4372133 07/31/2024 120326CC 192.30 Invoice: 4372133 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4413782 08/31/2024 120326CC 192.30 Invoice: 4413782 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4512820 09/30/2024 120326CC 192.30 Invoice: 4512820 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4568479 10/31/2024 120326CC 192.30 Invoice: 4568479 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4614546 11/30/2024 120326CC 197.22 Invoice: 4614546 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4659346 12/31/2024 120326CC 197.22 Invoice: 4659346 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4706408 01/31/2025 120326CC 197.22 Invoice: 4706408 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4759942 02/28/2025 120326CC 197.22 Invoice: 4759942 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4812611 03/31/2025 120326CC 197.22 Invoice: 4812611 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 4866970 04/30/2025 120326CC 197.22 Invoice: 4866970 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 5105998 05/31/2025 120326CC 197.22 Invoice: 5105998 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 5217476 06/30/2025 120326CC 197.22 Invoice: 5217476 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 5308566 07/31/2025 120326CC 197.22 Invoice: 5308566 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 5403821 08/31/2025 120326CC 197.22 Invoice: 5403821 Vital Records / File Storage 12/03/2025 14:04 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
VITAL RECORDS HOLDINGS, LLC 5516070 09/30/2025 120326CC 313.90 Invoice: 5516070 Vital Records / File Storage VITAL RECORDS HOLDINGS, LLC 5620039 10/31/2025 120326CC 313.90 Invoice: 5620039 Vital Records / File Storage CHECK 2979153 TOTAL: 7,741.04
2979154 12/03/2025 PRTD 106436 Paul Voorhees OCT2-5,2025REIMB 11/12/2025 22601656 120326CC 980.24 Invoice: OCT2-5,2025REIMB Fire Marshal 1E Red Helmet Training CHECK 2979154 TOTAL: 980.24
2979155 12/03/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0066526-2510-1 11/17/2025 22600572 120326CC 113,555.61 Invoice: 0066526-2510-1 Refuse land acct CHECK 2979155 TOTAL: 113,555.61
2979156 12/03/2025 PRTD 100383 Waxie Sanitary Supply 83649575 11/19/2025 22600049 120326CC 172.94 Invoice: 83649575 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83652374 11/20/2025 22600049 120326CC 699.50 Invoice: 83652374 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83649573 11/19/2025 22600049 120326CC 3,692.49 Invoice: 83649573 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83657987 11/24/2025 22600049 120326CC 372.50 Invoice: 83657987 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83660623 11/25/2025 22600049 120326CC 106.60 Invoice: 83660623 Janitorial/Cleaning supplies and equipment CHECK 2979156 TOTAL: 5,044.03
2979157 12/03/2025 PRTD 100388 West Coast Arborists Inc 236326 10/31/2025 120326CC 33,297.25 Invoice: 236326 FY25/26, Tree Maintenance, 10/16 - 10/31/2025 CHECK 2979157 TOTAL: 33,297.25
2979158 12/03/2025 PRTD 112370 YWR Architects 251008A 10/08/2025 120326CC 12,000.00 Invoice: 251008A RFP 2619, Architectural Svcs - Redesign Improve Pr CHECK 2979158 TOTAL: 12,000.00
12/03/2025 14:04 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 186 *** CASH ACCOUNT TOTAL *** 2,044,411.70
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 160 1,413,594.12
TOTAL EFT'S 26 630,817.58
*** GRAND TOTAL *** 2,044,411.70
12/04/2025 10:47 |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
2462 12/04/2025 WIRE 107868 United States Department of Treas 513795 12/05/2025 120426PR 965,584.65 Invoice: 513795 Payroll Run 1 - Warrant 251130 CHECK 2462 TOTAL: 965,584.65
2463 12/04/2025 WIRE 107869 State of California - Franchise T 513796 12/05/2025 120426PR 246,269.06 Invoice: 513796 Payroll Run 1 - Warrant 251130 CHECK 2463 TOTAL: 246,269.06
2464 12/04/2025 WIRE 107871 CalPERS 513797 12/05/2025 120426PR 716,303.20 Invoice: 513797 Payroll Run 1 - Warrant 251130 CHECK 2464 TOTAL: 716,303.20
2465 12/04/2025 WIRE 110727 ExpertPay 513801 12/05/2025 120426PR 4,174.87 Invoice: 513801 Payroll Run 1 - Warrant 251130 CHECK 2465 TOTAL: 4,174.87
320140 12/04/2025 EFT 105836 Culver City Employees Association 513784 12/05/2025 120426PR 6,055.00 Invoice: 513784 Payroll Run 1 - Warrant 251130 CHECK 320140 TOTAL: 6,055.00
320141 12/04/2025 EFT 105837 Culver City Fire Management 513785 12/05/2025 120426PR 300.00 Invoice: 513785 Payroll Run 1 - Warrant 251130 CHECK 320141 TOTAL: 300.00
320142 12/04/2025 EFT 100092 Culver City Firefighters #1927 513782 12/05/2025 120426PR 5,754.23 Invoice: 513782 Payroll Run 1 - Warrant 251130 CHECK 320142 TOTAL: 5,754.23
320143 12/04/2025 EFT 105839 Culver City Management Group 513786 12/05/2025 120426PR 1,332.00 Invoice: 513786 Payroll Run 1 - Warrant 251130 CHECK 320143 TOTAL: 1,332.00
320144 12/04/2025 EFT 105841 Culver City Police Association 513787 12/05/2025 120426PR 10,530.38 Invoice: 513787 Payroll Run 1 - Warrant 251130 12/04/2025 10:47 |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 320144 TOTAL: 10,530.38
320145 12/04/2025 EFT 105842 Culver City Police Management Gro 513788 12/05/2025 120426PR 1,497.42 Invoice: 513788 Payroll Run 1 - Warrant 251130 CHECK 320145 TOTAL: 1,497.42
320146 12/04/2025 EFT 107829 ICMA Retirement Trust - 457 513792 12/05/2025 120426PR 172,815.54 Invoice: 513792 ICMA Plan #300166 - Warrant 251130 ICMA Retirement Trust - 457 513792A 12/05/2025 120426PR 2,692.31 Invoice: 513792A ICMA Plan #108403 - Warrant 251130 ICMA Retirement Trust - 457 513792B 12/05/2025 120426PR 3,727.25 Invoice: 513792B ICMA Plan #108696 - Warrant 251130 ICMA Retirement Trust - 457 513792C 12/05/2025 120426PR 21,418.05 Invoice: 513792C ICMA Plan #300166 Roth - Warrant 251130 CHECK 320146 TOTAL: 200,653.15
320147 12/04/2025 EFT 107830 ICMA Retirement Trust - 457 513793 12/05/2025 120426PR 67,400.00 Invoice: 513793 ICMA RHS Plan #803343 - Warrant 251130 ICMA Retirement Trust - 457 513793A 12/05/2025 120426PR 1,500.00 Invoice: 513793A ICMA RHS Plan #803340 - Warrant 251130 CHECK 320147 TOTAL: 68,900.00
320148 12/04/2025 EFT 107643 US Bank Institutional Trust-Weste 513789 12/05/2025 120426PR 7,269.31 Invoice: 513789 Payroll Run 1 - Warrant 251130 CHECK 320148 TOTAL: 7,269.31
CHECK 320149 TOTAL: 600.00
2979159 12/04/2025 PRTD 107826 Ameriflex LLC 513790 12/05/2025 120426PR 11,111.24 Invoice: 513790 Payroll Run 1 - Warrant 251130 CHECK 2979159 TOTAL: 11,111.24
320149 12/04/2025 EFT 109505 Yvonne M. Valdez 513799 12/05/2025 120426PR 600.00 Invoice: 513799 Warrant 251130 12/04/2025 10:47 |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
2979160 12/04/2025 PRTD 110445 Court-Ordered Debt Collections 513800 12/05/2025 120426PR 50.00 Invoice: 513800 Payroll Run 1 - Warrant 251130 CHECK 2979160 TOTAL: 50.00
2979161 12/04/2025 PRTD 107828 Los Angeles County Sheriff's Depa 513791 12/05/2025 120426PR 1,607.44 Invoice: 513791 Payroll Run 1 - Warrant 251130 CHECK 2979161 TOTAL: 1,607.44
2979162 12/04/2025 PRTD 107836 State of California 513794 12/05/2025 120426PR 2,754.78 Invoice: 513794 Payroll Run 1 - Warrant 251130 CHECK 2979162 TOTAL: 2,754.78
2979163 12/04/2025 PRTD 109258 Employment Development Department 513798 12/05/2025 120426PR 92.50 Invoice: 513798 Payroll Run 1 - Warrant 251130 CHECK 2979163 TOTAL: 92.50
2979164 12/04/2025 PRTD 100373 United Way of Greater Los Angeles 513783 12/05/2025 120426PR 17.00 Invoice: 513783 Payroll Run 1 - Warrant 251130 CHECK 2979164 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,250,856.23
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 15,632.96
TOTAL WIRE TRANSFERS 4 1,932,331.78
TOTAL EFT'S 10 302,891.49
*** GRAND TOTAL *** 2,250,856.23
12/10/2025 14:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
320150 12/10/2025 EFT 111646 TOBIAS RAYA 07/23-12/25PERSREIMB12/10/2025 121026HR 17,369.76 Invoice: 07/23-12/25PERSREIMB July 2023-December 2025, Pers Retiree Reimb CHECK 320150 TOTAL: 17,369.76
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,369.76
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 17,369.76
*** GRAND TOTAL *** 17,369.76
12/10/2025 14:35 |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
320151 12/10/2025 EFT 101268 1st Class Preparatory Inc 12925 12/09/2025 121026CC 1,757.00 Invoice: 12925 1st Class Preparatory - Fall Nov 2025 CHECK 320151 TOTAL: 1,757.00
320152 12/10/2025 EFT 101488 Akiko Miyoshi 120125 12/01/2025 121026CC 2,290.40 Invoice: 120125 Fall Season Pass November 2025 CHECK 320152 TOTAL: 2,290.40
320153 12/10/2025 EFT 111700 Alliant Insurance Services Inc 2955662 11/05/2025 121026CC 7,500.00 Invoice: 2955662 Consulting, November 2025 Monthly Installment CHECK 320153 TOTAL: 7,500.00
320154 12/10/2025 EFT 100673 Allyson K Bailey 120325 12/03/2025 121026CC 3,145.80 Invoice: 120325 Allyson Bailey - Aqua Fit CHECK 320154 TOTAL: 3,145.80
320155 12/10/2025 EFT 110832 Amazon Capitol Services Inc 1JPP-QJVL-1LD9 11/29/2025 22601709 121026CC 45.49 Invoice: 1JPP-QJVL-1LD9 Event Supplies - Holiday Party Amazon Capitol Services Inc 1NHT-1NL7-TH3Q 11/21/2025 22601695 121026CC 22.55 Invoice: 1NHT-1NL7-TH3Q 2026 Wall Calendar Erasable 12 month Amazon Capitol Services Inc 1ND4-FL43-NDJT 12/01/2025 22601755 121026CC 190.62 Invoice: 1ND4-FL43-NDJT ITEM: Dell VTHDD 1.8TB 10K 2.5 12GBS SAS HDD Supp Amazon Capitol Services Inc 1XDG-YXPY-FKYT 11/20/2025 22601691 121026CC 85.68 Invoice: 1XDG-YXPY-FKYT Admin Items - Amazon order CHECK 320155 TOTAL: 344.34
320156 12/10/2025 EFT 111366 ARISE Self Defense LLC 120125 12/01/2025 121026CC 576.10 Invoice: 120125 Self Defense Classes November Fall 2025 CHECK 320156 TOTAL: 576.10
320157 12/10/2025 EFT 110447 Behnam Kanani 120125 12/01/2025 121026CC 7,574.00 Invoice: 120125 Golden Tiger Kung -Fu CHECK 320157 TOTAL: 7,574.00
12/10/2025 14:35 |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
320158 12/10/2025 EFT 101205 Beyond Pre-K in Spanish 120125 12/01/2025 121026CC 10,152.10 Invoice: 120125 Aftercare November 2025 CHECK 320158 TOTAL: 10,152.10
320159 12/10/2025 EFT 110356 Ciena Communications Inc 8238332 11/24/2025 22601551 121026CC 42,755.85 Invoice: 8238332 Ciena Maintenance Renewal Nov25-Nov26 CHECK 320159 TOTAL: 42,755.85
320160 12/10/2025 EFT 112220 Creative Zen Inc 1354 12/05/2025 121026CC 950.00 Invoice: 1354 Creative Zen - Japanese Garden Maintenance CHECK 320160 TOTAL: 950.00
320161 12/10/2025 EFT 100710 Culver City Unified School Distri 2025-12-04 12/04/2025 121026CC 87,043.66 Invoice: 2025-12-04 School Fee Activity 11/1/25-11/30/25 CHECK 320161 TOTAL: 87,043.66
320162 12/10/2025 EFT 111664 Everytable SI066625 11/02/2025 121026CC 4,040.50 Invoice: SI066625 Everytable-Food Svc @ Paradise Inn, 10/27-11/2/25 Everytable SI066631 11/02/2025 121026CC 2,846.00 Invoice: SI066631 Everytable-Food Svc @ Rodeway - 10/27-11/2/25 Everytable SI067346 11/09/2025 121026CC 4,040.50 Invoice: SI067346 Everytable-Food Svc @ Paradise Inn 11/3-11/9/25 Everytable SI067349 11/09/2025 121026CC 2,846.00 Invoice: SI067349 Everytable-Food Svc @ Rodeway - 11/3-11/9/25 Everytable SI067592 11/16/2025 121026CC 4,067.20 Invoice: SI067592 Everytable-Food Svc @ Paradise Inn 11/10-11/16/25 Everytable SI067594 11/16/2025 121026CC 2,872.70 Invoice: SI067594 Everytable-Food Svc @ Rodeway - 11/10-11/16/25 CHECK 320162 TOTAL: 20,712.90
320163 12/10/2025 EFT 112498 Food Fiesta Carts CCW93BLBalance 09/17/2025 22601888 121026CC 721.56 Invoice: CCW93BLBalance Finance Fee and License CHECK 320163 TOTAL: 721.56
12/10/2025 14:35 |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
320164 12/10/2025 EFT 109270 HP Communications, Inc. 2549CULMLA01 12/01/2025 121026CC 25,250.00 Invoice: 2549CULMLA01 Nov. 25, Fiber Screening & Locating, CC Connect CHECK 320164 TOTAL: 25,250.00
320165 12/10/2025 EFT 101229 Kristi Callan 2044 12/02/2025 22601006 121026CC 80.00 Invoice: 2044 Minutes: 12/1/2025, City Council Meeting CHECK 320165 TOTAL: 80.00
320166 12/10/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-11 12/01/2025 121026CC 8,438.00 Invoice: 32400152-2025-11 Nov 25,CC Permit Prking Prg. Fullfilment & Report CHECK 320166 TOTAL: 8,438.00
320167 12/10/2025 EFT 101297 Merrimac Energy Group 2243680 11/26/2025 121026CC 1,501.20 Invoice: 2243680 Renewable ULS Diesel 99 carb - Fire #2 Merrimac Energy Group 2243681 11/26/2025 121026CC 752.48 Invoice: 2243681 Renewable ULS Diesel 99 Carb - Bristol Fire Merrimac Energy Group 2243682 11/26/2025 121026CC 4,876.11 Invoice: 2243682 Renewable ULS Diesel 99 Carb - Fire #1 Merrimac Energy Group 2243683 11/26/2025 121026CC 7,502.25 Invoice: 2243683 Renewable ULS Diesel 99 Carb - Transportation CHECK 320167 TOTAL: 14,632.04
320168 12/10/2025 EFT 110152 National Auto Fleet Group 31012-1 11/26/2025 22403597 121026CC 43,279.70 Invoice: 31012-1 (1) Upfit/Acces. Transit Van VIN: PKA60240 CHECK 320168 TOTAL: 43,279.70
320169 12/10/2025 EFT 110152 National Auto Fleet Group 31012-2 11/26/2025 22403597 121026CC 43,279.70 Invoice: 31012-2 (1) Upfit/Acces. Transit Van VIN: PKA64683 CHECK 320169 TOTAL: 43,279.70
320170 12/10/2025 EFT 112302 NATIONAL BUSINESS FURNITURE LLC MK621993-OTG 11/10/2025 22601502 121026CC 768.90 Invoice: MK621993-OTG Conference table for Dani's office - PRCS CHECK 320170 TOTAL: 768.90
12/10/2025 14:35 |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
320171 12/10/2025 EFT 112502 Odis Jones December9,2025REIMB 12/09/2025 22601879 121026CC 18,140.59 Invoice: December9,2025REIMB Moving Reimbursement CHECK 320171 TOTAL: 18,140.59
320172 12/10/2025 EFT 104035 Deeros LLC CC-NOV-2025 12/01/2025 121026CC 93,150.00 Invoice: CC-NOV-2025 Nov 25, Occupancy Agreement, Paradise Inn & Suites CHECK 320172 TOTAL: 93,150.00
320173 12/10/2025 EFT 112232 Self Insured Services Company 17936Nov2025Life&Dis11/01/2025 121026CC 8,778.44 Invoice: 17936Nov2025Life&Dis 17936 - Life Insurance November 2025 Self Insured Services Company 17936Nov2025Suppleme11/01/2025 121026CC 5,744.36 Invoice: 17936Nov2025Suppleme 17936 - Life Insurance November 2025 CHECK 320173 TOTAL: 14,522.80
320174 12/10/2025 EFT 109458 SoCal Stormwater Runoff Solution 13194 12/01/2025 121026CC 1,678.58 Invoice: 13194 August 25, CC Transportation, 2.4 Monthly QISP CHECK 320174 TOTAL: 1,678.58
320175 12/10/2025 EFT 103481 South Bay Regional Public Comm Au 04695 12/01/2025 121026CC 771,205.00 Invoice: 04695 QTRLY Assessment - Culver City, Quarter 3 FY25/26 CHECK 320175 TOTAL: 771,205.00
320176 12/10/2025 EFT 108515 Tara Kamath 120125 12/01/2025 121026CC 453.60 Invoice: 120125 Fall November 2025 CHECK 320176 TOTAL: 453.60
320177 12/10/2025 EFT 109115 The Skateside 120225 12/02/2025 121026CC 4,315.50 Invoice: 120225 November 2025 Movement & Play CHECK 320177 TOTAL: 4,315.50
320178 12/10/2025 EFT 100928 Utility Systems Science and Softw 32400377-17A 12/01/2025 121026CC 31,920.00 Invoice: 32400377-17A Nov 25 - Engineering, Maintenance ENS/SFMS, Flo Utility Systems Science and Softw 32400377-17B 12/01/2025 121026CC 7,980.00 Invoice: 32400377-17B Nov 2025 - EPO - Maint. ENS/SFMS, SCADA 12/10/2025 14:35 |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 320178 TOTAL: 39,900.00
320179 12/10/2025 EFT 109975 Walk 'n Rollers, Inc. 0536 11/17/2025 121026CC 16,155.05 Invoice: 0536 7/1/25-10/1/25, Prof Svcs, CC SRTS CHECK 320179 TOTAL: 16,155.05
320180 12/10/2025 EFT 110593 YSE Enterprise Corp 120225 12/02/2025 121026CC 8,141.00 Invoice: 120225 Thanksgiving Camp & Extended Care CHECK 320180 TOTAL: 8,141.00
2979165 12/10/2025 PRTD 111075 Access Information Management 11933827 11/30/2025 22600835 121026CC 176.57 Invoice: 11933827 Nov 25 Scheduled/Unscheduled Shred Rotation/ Pla CHECK 2979165 TOTAL: 176.57
2979166 12/10/2025 PRTD 111283 Adrian Perez 091625-091825REIMB 12/03/2025 22601750 121026CC 165.96 Invoice: 091625-091825REIMB Blueline Leadership West Covina, CA CHECK 2979166 TOTAL: 165.96
2979167 12/10/2025 PRTD 111348 AECOM Technical Services Inc 2001085552 11/21/2025 121026CC 9,913.47 Invoice: 2001085552 Oct 25, Prof Svcs, Hayden Tract Specific CHECK 2979167 TOTAL: 9,913.47
2979168 12/10/2025 PRTD 100012 Airport Marina Ford 302303 12/05/2025 22600016 121026CC 37.93 Invoice: 302303 Ford parts and supplies Airport Marina Ford 302304 12/05/2025 22600016 121026CC 465.95 Invoice: 302304 Ford parts and supplies CHECK 2979168 TOTAL: 503.88
2979169 12/10/2025 PRTD 107280 Airport Marina Honda 212810 12/08/2025 22600005 121026CC 247.21 Invoice: 212810 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979169 TOTAL: 247.21
2979170 12/10/2025 PRTD 100715 AmeriFlex LLC INV927540 12/02/2025 121026CC 1,058.25 Invoice: INV927540 AMFCULVER - Cobra (1), Flex Admin Fee (301) AmeriFlex LLC INV918489 11/02/2025 121026CC 1,224.70 12/10/2025 14:35 |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: INV918489 AMFCULVER - Cobra (1), Flex Admin Fee (174) CHECK 2979170 TOTAL: 2,282.95
2979171 12/10/2025 PRTD 111586 ANAHEIM LAWNMOWER SHOP & WELDING 50266 12/02/2025 22601668 121026CC 237.04 Invoice: 50266 Maintenance jack for 72" mower CHECK 2979171 TOTAL: 237.04
2979172 12/10/2025 PRTD 100025 Aqua-Flo Supply SI2654447 11/24/2025 22600281 121026CC 161.95 Invoice: SI2654447 Irrigation supplies for Parks CHECK 2979172 TOTAL: 161.95
2979173 12/10/2025 PRTD 111589 ARAMARK SERVICES, INC 14348801 11/28/2025 121026CC 105.45 Invoice: 14348801 Nov 25, Rental, Ice Machines, Solid Waste Facility CHECK 2979173 TOTAL: 105.45
2979174 12/10/2025 PRTD 110615 Bet Tzedek INV-113025 12/01/2025 121026CC 13,404.83 Invoice: INV-113025 Nov25, Legal Services & Outreach CHECK 2979174 TOTAL: 13,404.83
2979175 12/10/2025 PRTD 100485 Bodyworks Equipment Inc 52940 12/02/2025 22600071 121026CC 246.59 Invoice: 52940 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 52935 12/02/2025 22600071 121026CC 317.54 Invoice: 52935 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2979175 TOTAL: 564.13
2979176 12/10/2025 PRTD 100932 Bound Tree Medical 86009716 12/01/2025 22601795 121026CC 1,549.36 Invoice: 86009716 First Aid Supplies & Epinephrine, Glucagon, Albute Bound Tree Medical 86009717 12/01/2025 22601796 121026CC 1,635.13 Invoice: 86009717 First Aid Supplies & Pharmaceuticals CHECK 2979176 TOTAL: 3,184.49
2979177 12/10/2025 PRTD 100932 Bound Tree Medical 85927822 09/22/2025 22600801 121026CC 1,271.47 Invoice: 85927822 Flu Vaccines Afluria Trivalent 25/26, Fire Dept. 12/10/2025 14:35 |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 2979177 TOTAL: 1,271.47
2979178 12/10/2025 PRTD 111600 Bridgestone Americas Tire Operati 6584723632 11/28/2025 121026CC 825.36 Invoice: 6584723632 Sales Tax $772.86 and Waste Fee $52.50 CHECK 2979178 TOTAL: 825.36
2979179 12/10/2025 PRTD 109081 California Association for Proper AnnualMembership-RE 07/01/2025 22600097 121026CC 60.00 Invoice: AnnualMembership-RE Yearly Membership Renewal I. Lopez CHECK 2979179 TOTAL: 60.00
2979180 12/10/2025 PRTD 100713 City of Culver City 11/06/25-12/01/25 12/08/2025 121026CC 979.60 Invoice: 11/06/25-12/01/25 Petty Cash - PD CHECK 2979180 TOTAL: 979.60
2979181 12/10/2025 PRTD 104385 City of Los Angeles 2300100000-1225 12/02/2025 121026CC 490.05 Invoice: 2300100000-1225 230-010-0000 City of Los Angeles 5121831744-1225 12/05/2025 121026CC 10.28 Invoice: 5121831744-1225 512-183-1744 City of Los Angeles 0951951000-1025A 11/21/2025 121026CC 42.98 Invoice: 0951951000-1025A 095-195-1000 City of Los Angeles 3961951000-1025A 11/21/2025 121026CC 194.46 Invoice: 3961951000-1025A 396-195-1000 City of Los Angeles 7861951000A 11/21/2025 121026CC 1,360.33 Invoice: 7861951000A 786-195-1000 CHECK 2979181 TOTAL: 2,098.10
2979182 12/10/2025 PRTD 112333 Civica Law Group APC 16957 08/04/2025 121026CC 2,574.33 Invoice: 16957 July 25, Prof Svcs, 4039 1/2 Madison Ave Civica Law Group APC 16956 08/04/2025 121026CC 2,608.53 Invoice: 16956 July 25, Prof Svcs, 4037 Madison Ave CHECK 2979182 TOTAL: 5,182.86
2979183 12/10/2025 PRTD 100509 Coastline Equipment 1302275 12/02/2025 22601809 121026CC 121.47 Invoice: 1302275 P/N: TY26575 COOLANT COOL GUARD II JOHN DEERE Coastline Equipment 1303189 12/04/2025 22601834 121026CC 576.86 12/10/2025 14:35 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1303189 P/N: RE545573 WATER PUMP UNIT # 9064 CHECK 2979183 TOTAL: 698.33
2979184 12/10/2025 PRTD 111421 Collection Plus 25-1548 11/25/2025 121026CC 400.00 Invoice: 25-1548 Annual Enrollment Emp-FLE, Basic Collection Plus 8704 12/01/2025 121026CC 1,862.20 Invoice: 8704 SMART, November 25, DGS SB & DVBE CHECK 2979184 TOTAL: 2,262.20
2979185 12/10/2025 PRTD 100486 Culver City Downtown Business Ass MOU December 2025 12/01/2025 121026CC 12,666.67 Invoice: MOU December 2025 Maintenance MOU December 2025 CHECK 2979185 TOTAL: 12,666.67
2979186 12/10/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89590 12/01/2025 22600018 121026CC 298.24 Invoice: 89590 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89622 12/03/2025 22600018 121026CC 322.28 Invoice: 89622 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89644 12/05/2025 22600018 121026CC 914.54 Invoice: 89644 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89589 12/01/2025 22600018 121026CC 3,419.89 Invoice: 89589 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89543 11/26/2025 22600334 121026CC 65.58 Invoice: 89543 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89546 11/26/2025 22600334 121026CC 12.57 Invoice: 89546 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89547 11/26/2025 22600334 121026CC 70.63 Invoice: 89547 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 87935 07/09/2025 22600334 121026CC 68.59 Invoice: 87935 Bldg Maint. Tools/Parts, Coupl BRS3/4FH CULVER CITY INDUSTRIAL HARDWARE 89610 12/02/2025 22600334 121026CC 34.08 Invoice: 89610 Bldg Maint. Tools/Parts, Damprid RFL FRGRE CULVER CITY INDUSTRIAL HARDWARE 89614 12/03/2025 22600334 121026CC 46.45 Invoice: 89614 Bldg Maint. Tools/Parts, Mounting Tape 1X60" CULVER CITY INDUSTRIAL HARDWARE 89615 12/03/2025 22600334 121026CC 177.32 Invoice: 89615 Bldg Maint. Tools/Parts, Paint Paddle Ace 14" 12/10/2025 14:35 |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
CULVER CITY INDUSTRIAL HARDWARE 89351 11/10/2025 22600334 121026CC 8.83 Invoice: 89351 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CHECK 2979186 TOTAL: 5,439.00
2979187 12/10/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251289465 12/02/2025 22600069 121026CC 827.22 Invoice: X4-251289465 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251289450 12/01/2025 22600069 121026CC 825.70 Invoice: X4-251289450 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251289510 12/03/2025 22600069 121026CC 2,803.04 Invoice: X4-251289510 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251289567 12/05/2025 22600069 121026CC -745.88 Invoice: X4-251289567 CREDIT CHECK 2979187 TOTAL: 3,710.08
2979188 12/10/2025 PRTD 112293 Daniel Flores 120825 12/08/2025 22601845 121026CC 2,500.00 Invoice: 120825 Food Catering- 12/17/25, Holliday Brunch - PRCS CHECK 2979188 TOTAL: 2,500.00
2979189 12/10/2025 PRTD 111752 Daniels Tire Service Inc 200557049 12/08/2025 22601856 121026CC 2,811.47 Invoice: 200557049 11R225 H GY ENDURANCE RSA CHECK 2979189 TOTAL: 2,811.47
2979190 12/10/2025 PRTD 101779 Davis Fluorescent 58143 11/25/2025 22600385 121026CC 878.00 Invoice: 58143 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2979190 TOTAL: 878.00
2979191 12/10/2025 PRTD 106051 Hoa Diep 110225-110625REIMB 11/17/2025 22601651 121026CC 278.87 Invoice: 110225-110625REIMB Invest User Conference Salt Lake City, UT CHECK 2979191 TOTAL: 278.87
2979192 12/10/2025 PRTD 110483 Econolite Systems, Inc. 45414 05/15/2025 121026CC 31,590.00 Invoice: 45414 Install City Supplied BBS, Battery Backups CHECK 2979192 TOTAL: 31,590.00
12/10/2025 14:35 |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
2979193 12/10/2025 PRTD 107856 Edward McGavren 100525-100925REIMB 11/26/2025 22601759 121026CC 1,116.11 Invoice: 100525-100925REIMB Arson Investigation San Luis Obispo, CA CHECK 2979193 TOTAL: 1,116.11
2979194 12/10/2025 PRTD 105114 ehs International, Inc 3-21477R 11/14/2025 121026CC 14,535.00 Invoice: 3-21477R Safety Consulting, Job hazard analysis CHECK 2979194 TOTAL: 14,535.00
2979195 12/10/2025 PRTD 109269 Elecnor Belco Electric, Inc. 001 10/20/2025 121026CC 48,936.02 Invoice: 001 Oct 25, Small AC Resurfacing Revere PL & Jackson CHECK 2979195 TOTAL: 48,936.02
2979196 12/10/2025 PRTD 110941 EMSAR SM-247972 11/30/2025 22601797 121026CC 59.00 Invoice: SM-247972 EMS Gurney PM Parts, Gas Spring/Ez Glide Chair EMSAR SM-246146 11/10/2025 121026CC 7,705.00 Invoice: SM-246146 EMSAR - Preventative Gurney - Labor - CC Fire Dept CHECK 2979196 TOTAL: 7,764.00
2979197 12/10/2025 PRTD 101108 Enterprise Security Inc 60413 11/21/2025 121026CC 2,625.29 Invoice: 60413 Equip & Labor, Troubleshooting & replace Crash Bar CHECK 2979197 TOTAL: 2,625.29
2979198 12/10/2025 PRTD 100123 Federal Express Corp 9-058-37921 11/07/2025 22600764 121026CC 33.60 Invoice: 9-058-37921 Acct# 1148-5869-2 Federal Express Corp 9-067-63343 11/14/2025 22600764 121026CC 174.13 Invoice: 9-067-63343 Acct# 1148-5869-2 CHECK 2979198 TOTAL: 207.73
2979199 12/10/2025 PRTD 100593 Fleetpride 130679357 12/03/2025 22600020 121026CC 33.92 Invoice: 130679357 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2979199 TOTAL: 33.92
2979200 12/10/2025 PRTD 111916 Galpin Motors Inc 1627217 12/01/2025 22601770 121026CC 42,913.88 Invoice: 1627217 2025 Ford Ranger XL 4WD, VIN 1FTER4PH3SLE49608 12/10/2025 14:35 |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
Galpin Motors Inc 1627217DISC 12/01/2025 22601770 121026CC -2,500.00 Invoice: 1627217DISC 2025 Ford Ranger XL 4WD - VIN 1FTER4PH3SLE49608 CHECK 2979200 TOTAL: 40,413.88
2979201 12/10/2025 PRTD 109101 Geo-Advantec, Inc. 5276 10/31/2025 121026CC 1,905.00 Invoice: 5276 Material Testing, Oct 25, CC Diversion Sewer CHECK 2979201 TOTAL: 1,905.00
2979202 12/10/2025 PRTD 111373 Geotab USA Inc IN462746 11/30/2025 22601804 121026CC 1,457.80 Invoice: IN462746 ProPlus Plan/Inv.: IN462746 CHECK 2979202 TOTAL: 1,457.80
2979203 12/10/2025 PRTD 108694 GHD Inc. 380-0078799 10/01/2025 121026CC 218.51 Invoice: 380-0078799 ON-CALL- General Civil Eng. CC Capital Improve.
CHECK 2979203 TOTAL: 218.51
2979204 12/10/2025 PRTD 101418 Golden State Water Company 93492500389-1125 11/04/2025 121026CC 313.80 Invoice: 93492500389-1125 93492500389 Golden State Water Company 56531500009-1125 11/04/2025 121026CC 194.43 Invoice: 56531500009-1125 56531500009 Golden State Water Company 56531500009-1225 12/05/2025 121026CC 142.47 Invoice: 56531500009-1225 56531500009 Golden State Water Company 31613718423-1125 11/04/2025 22600190 121026CC 332.64 Invoice: 31613718423-1125 31613718423 Golden State Water Company 62043200005-1125 11/04/2025 22600190 121026CC 55.04 Invoice: 62043200005-1125 62043200005 Golden State Water Company 60100100001-1125 11/05/2025 22600189 121026CC 72.74 Invoice: 60100100001-1125 60100100001 Golden State Water Company 40815200007-1125 11/05/2025 22600189 121026CC 79.23 Invoice: 40815200007-1125 40815200007 Golden State Water Company 27389200000-1125 11/05/2025 22600137 121026CC 71.76 Invoice: 27389200000-1125 27389200000 Golden State Water Company 18389200009-1125 11/05/2025 22600137 121026CC 159.54 Invoice: 18389200009-1125 18389200009 Golden State Water Company 78389200003-1125 11/05/2025 22600137 121026CC 480.37 12/10/2025 14:35 |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: 78389200003-1125 78389200003 Golden State Water Company 64020100000-1225 12/02/2025 22600188 121026CC 301.96 Invoice: 64020100000-1225 64020100000 Golden State Water Company 60100100001-1225 12/02/2025 22600189 121026CC 59.74 Invoice: 60100100001-1225 60100100001 Golden State Water Company 40815200007-1225 12/03/2025 22600189 121026CC 66.25 Invoice: 40815200007-1225 40815200007 Golden State Water Company 31613718423-1225 12/02/2025 22600190 121026CC 298.94 Invoice: 31613718423-1225 31613718423 Golden State Water Company 62043200005-1225 12/02/2025 22600190 121026CC 55.04 Invoice: 62043200005-1225 62043200005 Golden State Water Company 27389200000-1225 12/04/2025 22600137 121026CC 71.76 Invoice: 27389200000-1225 2738920000 Golden State Water Company 18389200009-1225 12/03/2025 22600137 121026CC 224.48 Invoice: 18389200009-1225 18389200009 Golden State Water Company 78389200003-1225 12/03/2025 22600137 121026CC 467.40 Invoice: 78389200003-1225 78389200003 CHECK 2979204 TOTAL: 3,447.59
2979205 12/10/2025 PRTD 111915 EF fbo Good Guard Security Inc. 13491 12/02/2025 121026CC 2,409.20 Invoice: 13491 Nov 25, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 13490 12/02/2025 121026CC 1,293.36 Invoice: 13490 Nov 25, Unarmed Security, Teen Center - CC Events CHECK 2979205 TOTAL: 3,702.56
2979206 12/10/2025 PRTD 100142 Graingers 9727692882 12/01/2025 22600022 121026CC 18.35 Invoice: 9727692882 Industrial Products and Supplies Graingers 9729305251 12/02/2025 22600022 121026CC 20.80 Invoice: 9729305251 Industrial Products and Supplies Graingers 9730222933 12/03/2025 22600022 121026CC 125.55 Invoice: 9730222933 Industrial Products and Supplies CHECK 2979206 TOTAL: 164.70
12/10/2025 14:35 |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
2979207 12/10/2025 PRTD 105772 Carey Grant BCJ100 11/26/2025 22601751 121026CC 459.00 Invoice: BCJ100 Tuition BCJ100 Intro to Criminal Justice Carey Grant BCJ240 11/26/2025 22601751 121026CC 459.00 Invoice: BCJ240 Tuition BCJ240 Procedure in the Justice System Carey Grant GED150 11/26/2025 22601751 121026CC 459.00 Invoice: GED150 Tuition GED150 Mathematics Carey Grant BCJ303 11/26/2025 22601751 121026CC 459.00 Invoice: BCJ303 Tuition BCJ303 Terrorism Carey Grant BCJ210 11/26/2025 22601751 121026CC 459.00 Invoice: BCJ210 Tuition BCJ210 Juvenile Justice CHECK 2979207 TOTAL: 2,295.00
2979208 12/10/2025 PRTD 106030 Haaker Equipment Company INV23991 12/04/2025 22600023 121026CC 239.15 Invoice: INV23991 HD Truck parts and supplies - HEIL Parts CHECK 2979208 TOTAL: 239.15
2979209 12/10/2025 PRTD 100146 Hajoca Corp S014769919.001 12/01/2025 22600371 121026CC 295.14 Invoice: S014769919.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING CHECK 2979209 TOTAL: 295.14
2979210 12/10/2025 PRTD 111539 HDR ENGINEERING, INC. 1200704205 03/07/2025 121026CC 1,584.69 Invoice: 1200704205 OnCall, Transportation Planning, Jan/Feb 25, & HDR ENGINEERING, INC. 1200766958 10/16/2025 121026CC 1,714.04 Invoice: 1200766958 OnCall, Transportation Planning, Aug-Oct 7, 2025 HDR ENGINEERING, INC. 1200780453 12/08/2025 121026CC 3,262.53 Invoice: 1200780453 OnCall Transp. Planning, & Mobility Invest. Strate CHECK 2979210 TOTAL: 6,561.26
2979211 12/10/2025 PRTD 112243 Insight Public Sector Inc 1101337023 11/20/2025 22601499 121026CC 44,754.49 Invoice: 1101337023 Cisco Meraki APs, MR36, MR46, MR86, Antenna CHECK 2979211 TOTAL: 44,754.49
2979212 12/10/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-014433 11/30/2025 121026CC 39,225.75 Invoice: 76-014433 November 2025, Monthly Claims Billing 12/10/2025 14:35 |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 2979212 TOTAL: 39,225.75
2979213 12/10/2025 PRTD 112119 Interindustry Solutions Traffic I 0044 11/14/2025 22601702 121026CC 551.25 Invoice: 0044 Street - Materials CHECK 2979213 TOTAL: 551.25
2979214 12/10/2025 PRTD 111576 Jeffrey Learned 120225 12/02/2025 121026CC 1,015.00 Invoice: 120225 Way of the Sword Fall November Class 2025 CHECK 2979214 TOTAL: 1,015.00
2979215 12/10/2025 PRTD 107917 John Finau 111225-111325REIMB 12/01/2025 22601789 121026CC 25.00 Invoice: 111225-111325REIMB 2026 Landscape Expo Anaheim, CA CHECK 2979215 TOTAL: 25.00
2979216 12/10/2025 PRTD 111011 Justin Golden CJA630 11/11/2025 22601609 121026CC 1,350.00 Invoice: CJA630 Tuition CJA 630 Const Law & Criminal Procedure Justin Golden CJA541 11/11/2025 22601609 121026CC 1,350.00 Invoice: CJA541 Tuition CJA 541 Comparative CJ System CHECK 2979216 TOTAL: 2,700.00
2979217 12/10/2025 PRTD 104140 K.N.R Attorney Service 2025-01125 11/25/2025 22601815 121026CC 205.00 Invoice: 2025-01125 Court Filing 11/25/2025 LASC LAX Dept 72 CHECK 2979217 TOTAL: 205.00
2979218 12/10/2025 PRTD 103798 Kimball Midwest 103965192 11/24/2025 22600849 121026CC 58.87 Invoice: 103965192 Furnish Hardware Supplies - Annual CHECK 2979218 TOTAL: 58.87
2979219 12/10/2025 PRTD 105470 Kimley-Horn and Associates, Inc 32748963 07/31/2025 121026CC 625.00 Invoice: 32748963 OnCall, 7/31/2025, MOVE Culver City 2023 Kimley-Horn and Associates, Inc 33106879 08/31/2025 121026CC 625.00 Invoice: 33106879 OnCall, 8/31/2025, MOVE Culver City 2023 CHECK 2979219 TOTAL: 1,250.00
12/10/2025 14:35 |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
2979220 12/10/2025 PRTD 105583 Konica Minolta Business Solutions 504788142 10/26/2025 121026CC 4.66 Invoice: 504788142 9/27-10/26/25 Maintenance - IT Dept Konica Minolta Business Solutions 504792941 10/27/2025 121026CC 12.00 Invoice: 504792941 10/27-11/26/25, IT Dept Maintenance Konica Minolta Business Solutions 9010650332 10/29/2025 121026CC 4,219.46 Invoice: 9010650332 9/22-10/21/2025, Various Depts. Maintenance Konica Minolta Business Solutions 504876795 10/31/2025 121026CC 1,076.60 Invoice: 504876795 Oct 2025, Monthly Maintenance, Graphic Svcs Konica Minolta Business Solutions 505057008 11/01/2025 121026CC 8.26 Invoice: 505057008 Oct 2025, Monthly Maintenance, Fire St #2 Konica Minolta Business Solutions 505080298 11/02/2025 121026CC 12.00 Invoice: 505080298 Nov 25, Monthly Maintenance, Fire St #2 Konica Minolta Business Solutions 9010683236 11/25/2025 121026CC 4,530.18 Invoice: 9010683236 10/22-11/21/25, Monthly Maintenance Citywie CHECK 2979220 TOTAL: 9,863.16
2979221 12/10/2025 PRTD 110758 Konica Minolta Premier Finance 568602668 11/10/2025 121026CC 248.82 Invoice: 568602668 Dec 2025, Bizhub C4050I Copier Konica Minolta Premier Finance 568278527 11/06/2025 121026CC 52.96 Invoice: 568278527 Nov 25 Bizhub C4050I Copier S/N AAJN011200444 CHECK 2979221 TOTAL: 301.78
2979222 12/10/2025 PRTD 107608 UKG Kronos Systems LLC I10010042616 11/27/2025 22601768 121026CC 24.05 Invoice: I10010042616 Fire Dept. - UKG Telestaff IVR Service Oct 2025 CHECK 2979222 TOTAL: 24.05
2979223 12/10/2025 PRTD 111256 LexisNexis a division of RELX Inc 3096181554 11/30/2025 22601799 121026CC 795.00 Invoice: 3096181554 Currect Charges 11/1/25-11/30/25 CHECK 2979223 TOTAL: 795.00
2979224 12/10/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220688307:01 12/03/2025 22600070 121026CC 107.17 Invoice: XA220688307:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211450764:01 12/05/2025 22600070 121026CC 767.64 Invoice: XA211450764:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 12/10/2025 14:35 |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
Los Angeles Truck Centers LLC XA220685771:01 11/20/2025 22600070 121026CC -638.66 Invoice: XA220685771:01 CREDIT CHECK 2979224 TOTAL: 236.15
2979225 12/10/2025 PRTD 111412 Marina Del Rey Toyota 196622 12/06/2025 22600009 121026CC 211.42 Invoice: 196622 Toyota repairs parts CHECK 2979225 TOTAL: 211.42
2979226 12/10/2025 PRTD 111402 Martin Marietta Materials Inc. 47993339 11/25/2025 22600494 121026CC 344.00 Invoice: 47993339 Blanket PO: Supplies for Concrete Crew CHECK 2979226 TOTAL: 344.00
2979227 12/10/2025 PRTD 111015 MasterCorp Commercial Services LL 21023 11/30/2025 22601156 121026CC 4,356.98 Invoice: 21023 Weekly Porter 11/24/25-11/30/25 CHECK 2979227 TOTAL: 4,356.98
2979228 12/10/2025 PRTD 111986 Morgan Stanley Institutional Inve 11350725211RE 07/30/2025 121026CC 9,750.00 Invoice: 11350725211RE Hyas Group/Investment Consulta CHECK 2979228 TOTAL: 9,750.00
2979229 12/10/2025 PRTD 111739 Napa Auto Parts 057672 12/05/2025 22600027 121026CC 9.31 Invoice: 057672 Miscellaneous auto parts Napa Auto Parts 057541 12/04/2025 22600027 121026CC 12.13 Invoice: 057541 Miscellaneous auto parts Napa Auto Parts 057360 12/03/2025 22600027 121026CC 17.01 Invoice: 057360 Miscellaneous auto parts Napa Auto Parts 057237 12/03/2025 22600027 121026CC 59.18 Invoice: 057237 Miscellaneous auto parts Napa Auto Parts 057279 12/02/2025 22600027 121026CC 119.43 Invoice: 057279 Miscellaneous auto parts Napa Auto Parts 057450 12/04/2025 22600027 121026CC 246.51 Invoice: 057450 Miscellaneous auto parts Napa Auto Parts 057540 12/04/2025 22600027 121026CC 251.37 Invoice: 057540 Miscellaneous auto parts Napa Auto Parts 057235 12/02/2025 22600027 121026CC 345.71 12/10/2025 14:35 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 057235 Miscellaneous auto parts Napa Auto Parts 057295 12/02/2025 22600027 121026CC 2,383.29 Invoice: 057295 Miscellaneous auto parts Napa Auto Parts 057674 12/05/2025 22600027 121026CC 12.87 Invoice: 057674 Miscellaneous auto parts Napa Auto Parts 057835 12/08/2025 22600027 121026CC 38.86 Invoice: 057835 Miscellaneous auto parts Napa Auto Parts 057878 12/08/2025 22600027 121026CC 69.53 Invoice: 057878 Miscellaneous auto parts Napa Auto Parts 057770 12/06/2025 22600027 121026CC 25.08 Invoice: 057770 Miscellaneous auto parts Napa Auto Parts 057956 12/09/2025 22600027 121026CC 236.68 Invoice: 057956 Miscellaneous auto parts Napa Auto Parts 057958 12/09/2025 22600027 121026CC 110.21 Invoice: 057958 Miscellaneous auto parts Napa Auto Parts 057760 12/06/2025 22600027 121026CC 246.51 Invoice: 057760 Miscellaneous auto parts Napa Auto Parts 057913 12/08/2025 22600027 121026CC 493.02 Invoice: 057913 Miscellaneous auto parts CHECK 2979229 TOTAL: 4,676.70
2979230 12/10/2025 PRTD 110997 National Barricade and Sign Co 225644 11/12/2025 22601703 121026CC 161.33 Invoice: 225644 Street - Sign Materials National Barricade and Sign Co 225801 12/01/2025 22601783 121026CC 718.25 Invoice: 225801 Street - Sign Supplies National Barricade and Sign Co 225785 11/26/2025 22601782 121026CC 289.51 Invoice: 225785 Street - Sign Supplies CHECK 2979230 TOTAL: 1,169.09
2979231 12/10/2025 PRTD 100705 Natural Gas Systems Inc 8485 12/01/2025 121026CC 1,480.00 Invoice: 8485 November 25, CNG Station Maintenance CHECK 2979231 TOTAL: 1,480.00
12/10/2025 14:35 |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
2979232 12/10/2025 PRTD 111317 Nissan of Torrance 62398 12/03/2025 22600007 121026CC 234.22 Invoice: 62398 Automotive parts and supplies Nissan of Torrance 62352 12/01/2025 22600007 121026CC 583.09 Invoice: 62352 Automotive parts and supplies CHECK 2979232 TOTAL: 817.31
2979233 12/10/2025 PRTD 108642 Office Depot Inc 448884693001 11/20/2025 22601688 121026CC 41.54 Invoice: 448884693001 ITEM: Pendaflex(R) Earthwise(R) Manila Expanding Office Depot Inc 448884694001 11/20/2025 22601688 121026CC 32.70 Invoice: 448884694001 ITEM: Pendaflex(R) Earthwise(R) Manila Expanding Office Depot Inc 448884695001 11/19/2025 22601688 121026CC 22.09 Invoice: 448884695001 ITEM: Pendaflex(R) Earthwise(R) Manila Expanding Office Depot Inc 448883945001 11/20/2025 22601687 121026CC 57.49 Invoice: 448883945001 ITEM: Office Depot(R) Brand 2-Tone File Folders, Office Depot Inc 448883947001 11/20/2025 22601687 121026CC 14.99 Invoice: 448883947001 ITEM: Office Depot(R) Brand 2-Tone File Folders, Office Depot Inc 448457696001 11/26/2025 22601740 121026CC 1,851.89 Invoice: 448457696001 Chairs for Parks small conference room Office Depot Inc 447210623001 11/18/2025 22601659 121026CC 84.57 Invoice: 447210623001 Calendar Order - Part III Office Depot Inc 447210033001 11/18/2025 22601658 121026CC 103.89 Invoice: 447210033001 Calendar Order - Part II Office Depot Inc 447210045001 11/18/2025 22601658 121026CC 25.40 Invoice: 447210045001 Calendar Order - Part II Office Depot Inc 446911830001 11/18/2025 22601653 121026CC 51.43 Invoice: 446911830001 2026 Calendar Order - Part I Office Depot Inc 446911845001 11/18/2025 22601653 121026CC 33.69 Invoice: 446911845001 2026 Calendar Order - Part I Office Depot Inc 445965423001 10/24/2025 22601393 121026CC 36.61 Invoice: 445965423001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 445965423002 11/21/2025 22601393 121026CC 69.59 Invoice: 445965423002 OFFICE FURNITURE AND SUPPLIES CHECK 2979233 TOTAL: 2,425.88
12/10/2025 14:35 |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
2979234 12/10/2025 PRTD 100000 Mezcla Group LLC REFUND-OD23-0004 07/02/2025 121026CC 1,489.58 Invoice: REFUND-OD23-0004 Refund for Remaining Months CHECK 2979234 TOTAL: 1,489.58
2979235 12/10/2025 PRTD 111556 OSCAR GONZALEZ 111625-112125REIMB 12/03/2025 22601833 121026CC 1,214.57 Invoice: 111625-112125REIMB TSI Training Everett, WA CHECK 2979235 TOTAL: 1,214.57
2979236 12/10/2025 PRTD 110893 Quadient Finance USA Inc Postage110325 11/30/2025 22600767 121026CC 146.48 Invoice: Postage110325 Acct# 7900044080916822 11/3/25 CHECK 2979236 TOTAL: 146.48
2979237 12/10/2025 PRTD 102158 Quinn Company PC811061413 12/01/2025 22600030 121026CC 13.31 Invoice: PC811061413 Part Freight Out Quinn Company PC811061412 12/01/2025 22600030 121026CC 14.02 Invoice: PC811061412 Caterpillar/Tractor parts and supplies Quinn Company PC811061539 12/02/2025 22600030 121026CC 276.14 Invoice: PC811061539 Caterpillar/Tractor parts and supplies CHECK 2979237 TOTAL: 303.47
2979238 12/10/2025 PRTD 107601 Regents of University of Californ 3013-1427 12/01/2025 121026CC 13,009.50 Invoice: 3013-1427 Dec 25, CC FD, Con't Edu & Quality Improvement CHECK 2979238 TOTAL: 13,009.50
2979239 12/10/2025 PRTD 111746 Rehab West Inc 419952 09/09/2025 121026CC 480.04 Invoice: 419952 Ergon Svcs - Culver City Multi WA86599-1, 12/5/24 CHECK 2979239 TOTAL: 480.04
2979240 12/10/2025 PRTD 110726 Rene Olague 110525-110625REIMB 11/17/2025 22601652 121026CC 120.11 Invoice: 110525-110625REIMB Traffic Safety Summit, Vacaville, CA CHECK 2979240 TOTAL: 120.11
2979241 12/10/2025 PRTD 101567 Roadline Products Inc USA 22215 11/19/2025 22601775 121026CC 739.52 Invoice: 22215 Street - Sign Supplies 12/10/2025 14:35 |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
Roadline Products Inc USA 22217 11/21/2025 22601778 121026CC 2,497.85 Invoice: 22217 Street - Sign Materials CHECK 2979241 TOTAL: 3,237.37
2979242 12/10/2025 PRTD 108053 Ron's Maintenance 1412 11/12/2025 121026CC 1,450.00 Invoice: 1412 Nov 25, TS Trench Drain Cleaning, & Upper CHECK 2979242 TOTAL: 1,450.00
2979243 12/10/2025 PRTD 100573 Rush Truck Centers 3044221737 12/03/2025 22600073 121026CC 3,873.95 Invoice: 3044221737 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044255884 12/08/2025 22600073 121026CC 35.93 Invoice: 3044255884 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044232507 12/08/2025 22600073 121026CC 81.02 Invoice: 3044232507 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2979243 TOTAL: 3,990.90
2979244 12/10/2025 PRTD 111775 Santa Monica CDJR Inc 41982 12/09/2025 22600032 121026CC 731.80 Invoice: 41982 Dodge Parts CHECK 2979244 TOTAL: 731.80
2979245 12/10/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000154537 11/26/2025 22600033 121026CC 916.67 Invoice: 000154537 Various "Seagrave" OEM parts CHECK 2979245 TOTAL: 916.67
2979246 12/10/2025 PRTD 112457 GCP WW Holdco LLC 0094695-IN 11/12/2025 22601780 121026CC 288.35 Invoice: 0094695-IN Uniform Boots - J. Ramos GCP WW Holdco LLC 0094694-IN 11/12/2025 22601779 121026CC 298.29 Invoice: 0094694-IN Uniform Boots - G. Gutierrez GCP WW Holdco LLC 0094696-IN 11/12/2025 22601781 121026CC 298.29 Invoice: 0094696-IN Uniform Boots - W. Tamayo CHECK 2979246 TOTAL: 884.93
2979247 12/10/2025 PRTD 104992 Siemens Industry Inc 5332069160 08/21/2025 121026CC 1,192.00 Invoice: 5332069160 SO# 5005031447 Culver City Hall, Inspection Panels Siemens Industry Inc 5332193463 11/24/2025 121026CC 1,554.00 12/10/2025 14:35 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 5332193463 SO# 5005076814 Culver City Hall, Sprinkler Repair CHECK 2979247 TOTAL: 2,746.00
2979248 12/10/2025 PRTD 101375 CPS HR Consulting TR-INV006798 11/14/2025 121026CC 1,994.30 Invoice: TR-INV006798 Test Rental, Finance Specialist (87) CHECK 2979248 TOTAL: 1,994.30
2979249 12/10/2025 PRTD 112105 SILKTIDE INC INV-0706 12/01/2025 22601817 121026CC 5,500.00 Invoice: INV-0706 Web Accessibility Platform - 2026 - 1/1-12/31/2026 CHECK 2979249 TOTAL: 5,500.00
2979250 12/10/2025 PRTD 111162 Sonsray Fleet Services PSO133609-1 12/01/2025 22600051 121026CC 138.30 Invoice: PSO133609-1 Various Thermo King parts Sonsray Fleet Services PSO133594-1 11/26/2025 22600051 121026CC 753.81 Invoice: PSO133594-1 Various Thermo King parts CHECK 2979250 TOTAL: 892.11
2979251 12/10/2025 PRTD 100331 Southern California Edison 700734976118-1225 12/08/2025 22600372 121026CC 1,830.23 Invoice: 700734976118-1225 PROJECT HOMEKEY 700734976118 Southern California Edison 700735021887-1225 12/08/2025 22600372 121026CC 2,336.45 Invoice: 700735021887-1225 PROJECT HOMEKEY 700735021887 Southern California Edison 700468838632-1025 11/14/2025 22600179 121026CC 47.92 Invoice: 700468838632-1025 700468838632 Southern California Edison 700957276775-1025 11/14/2025 22600179 121026CC 166.94 Invoice: 700957276775-1025 700957276775 Southern California Edison 700169043560-1025 11/18/2025 22600179 121026CC 263.34 Invoice: 700169043560-1025 700169043560 Southern California Edison 700313475550-1025 11/26/2025 22600179 121026CC 453.73 Invoice: 700313475550-1025 700313475550 Southern California Edison 700082994254-1025 11/20/2025 22600179 121026CC 926.19 Invoice: 700082994254-1025 700082994254 Southern California Edison 700032366924-1025 11/12/2025 22600179 121026CC 1,020.90 Invoice: 700032366924-1025 700032366924 Southern California Edison 700592725315-1025 11/20/2025 22600179 121026CC 2,268.06 Invoice: 700592725315-1025 700592725315 12/10/2025 14:35 |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
Southern California Edison 700588917053-09/25 10/30/2025 22600179 121026CC 3,820.26 Invoice: 700588917053-09/25 700588917053 Southern California Edison 700588917053-1025 12/02/2025 22600179 121026CC 3,880.39 Invoice: 700588917053-1025 700588917053 Southern California Edison 700169153593-1025 11/20/2025 22600179 121026CC 4,501.79 Invoice: 700169153593-1025 700169153593 Southern California Edison 700581131892-1025 11/18/2025 22600179 121026CC 7,025.38 Invoice: 700581131892-1025 700581131892 Southern California Edison 700437614332-1025 11/21/2025 22600179 121026CC 7,242.52 Invoice: 700437614332-1025 700437614332 Southern California Edison 700219128401-1025 11/21/2025 22600179 121026CC 7,759.86 Invoice: 700219128401-1025 700219128401 Southern California Edison 700216975304-1025 11/21/2025 22600179 121026CC 8,098.33 Invoice: 700216975304-1025 700216975304 Southern California Edison 700115325869-1025 11/26/2025 22600179 121026CC 9,429.89 Invoice: 700115325869-1025 700115325869 Southern California Edison 700573450910-1025 11/14/2025 22600179 121026CC 11,848.96 Invoice: 700573450910-1025 700573450910 Southern California Edison 700303329249-1025 11/14/2025 22600179 121026CC 14,963.56 Invoice: 700303329249-1025 700303329249 Southern California Edison 700058947449-1025 12/01/2025 22600179 121026CC 14,718.41 Invoice: 700058947449-1025 700058947449 Southern California Edison 600001506540-1025 11/21/2025 22600179 121026CC 21,629.55 Invoice: 600001506540-1025 600001506540 Southern California Edison 700597398590-1025 11/12/2025 22600179 121026CC 29,591.03 Invoice: 700597398590-1025 700597398590 Southern California Edison 700009935167-1125 12/03/2025 22600179 121026CC 82,300.68 Invoice: 700009935167-1125 700009935167 CHECK 2979251 TOTAL: 236,124.37
2979252 12/10/2025 PRTD 100334 SPCA LA 202511 11/30/2025 121026CC 6,400.00 Invoice: 202511 Nov. 2025, Animal Shelter Services & Additional CHECK 2979252 TOTAL: 6,400.00
12/10/2025 14:35 |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
2979253 12/10/2025 PRTD 100340 State of California 001052 11/04/2025 22601849 121026CC 539.00 Invoice: 001052 Oct 2025, Live Scan Services - Fingerprint CHECK 2979253 TOTAL: 539.00
2979254 12/10/2025 PRTD 100340 State of California L2090043440 10/29/2025 22601837 121026CC 32,895.21 Invoice: L2090043440 EDD A/C 944-0071-0, PE 3/31/25 $4,772.21, and CHECK 2979254 TOTAL: 32,895.21
2979255 12/10/2025 PRTD 100346 Blue Diamond Materials 4412082 11/17/2025 22601705 121026CC 128.53 Invoice: 4412082 Streets - Asphalt Materials Blue Diamond Materials 4423272 11/24/2025 22601784 121026CC 424.51 Invoice: 4423272 Streets - Asphalt Materials CHECK 2979255 TOTAL: 553.04
2979256 12/10/2025 PRTD 111027 Sun Pac Storage Containers Inc 3842024 11/29/2025 121026CC 93.00 Invoice: 3842024 Storage Rental, December 2025 Sun Pac Storage Containers Inc 3842025 11/29/2025 121026CC 93.00 Invoice: 3842025 Storage Rental, December 2025 CHECK 2979256 TOTAL: 186.00
2979257 12/10/2025 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0042 10/22/2025 22601745 121026CC 8,827.70 Invoice: 142922039-0042 Wellness Village - 10555 Virginia Ave, Safe Sleep SUNBELT RENTALS, INC. 140876552-0033 10/20/2025 22601743 121026CC 1,135.81 Invoice: 140876552-0033 10555 Virginia Ave, Safe Sleep, 10/3-10/30/25 SUNBELT RENTALS, INC. 162644759-0012 10/15/2025 22601743 121026CC 292.19 Invoice: 162644759-0012 10555 Virginia Ave, Safe Sleep, 9/30-10/27/2025 SUNBELT RENTALS, INC. 142118245-0031 10/18/2025 22601743 121026CC 206.86 Invoice: 142118245-0031 10555 Virginia Ave, Safe Sleep, 10/7-11/03/2025 SUNBELT RENTALS, INC. 138405398-0102 10/22/2025 22601747 121026CC 10,497.32 Invoice: 138405398-0102 10555 Virginia Ave, Safe Sleep, 9/30-10/27/2025 CHECK 2979257 TOTAL: 20,959.88
2979258 12/10/2025 PRTD 110037 SWA Group 206948 11/17/2025 121026CC 15,804.50 Invoice: 206948 Oct 25 Prof Svcs, Landscape Architect Design & Con 12/10/2025 14:35 |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 2979258 TOTAL: 15,804.50
2979259 12/10/2025 PRTD 111503 T'Ana Allen 092925-100325REIMB 10/03/2025 22601766 121026CC 970.48 Invoice: 092925-100325REIMB California Professional Municipal Riverside, CA CHECK 2979259 TOTAL: 970.48
2979260 12/10/2025 PRTD 109633 Ted Salter 12925 12/09/2025 121026CC 4,578.70 Invoice: 12925 Tennis for Kids LA CHECK 2979260 TOTAL: 4,578.70
2979261 12/10/2025 PRTD 109435 The Aftermarket Parts Company LLC 84075685 12/03/2025 22600072 121026CC 68.46 Invoice: 84075685 New Flyer parts and supplies The Aftermarket Parts Company LLC 84072541 12/03/2025 22600072 121026CC 82.46 Invoice: 84072541 New Flyer parts and supplies The Aftermarket Parts Company LLC 84075684 12/03/2025 22600072 121026CC 116.60 Invoice: 84075684 New Flyer parts and supplies The Aftermarket Parts Company LLC 84070472 12/01/2025 22600072 121026CC 132.89 Invoice: 84070472 New Flyer parts and supplies The Aftermarket Parts Company LLC 84070473 12/01/2025 22600072 121026CC 140.93 Invoice: 84070473 New Flyer parts and supplies The Aftermarket Parts Company LLC 84070434 12/01/2025 22600072 121026CC 197.53 Invoice: 84070434 New Flyer parts and supplies The Aftermarket Parts Company LLC 84072637 12/03/2025 22600072 121026CC 243.85 Invoice: 84072637 New Flyer parts and supplies The Aftermarket Parts Company LLC 84070245 12/01/2025 22600072 121026CC 246.15 Invoice: 84070245 New Flyer parts and supplies The Aftermarket Parts Company LLC 84070244 12/01/2025 22600072 121026CC 519.59 Invoice: 84070244 New Flyer parts and supplies The Aftermarket Parts Company LLC 84065681 12/08/2025 22600072 121026CC 694.38 Invoice: 84065681 New Flyer parts and supplies The Aftermarket Parts Company LLC 84070246 12/01/2025 22600072 121026CC 989.69 Invoice: 84070246 New Flyer parts and supplies The Aftermarket Parts Company LLC 84072639 12/03/2025 22600072 121026CC 1,519.20 Invoice: 84072639 New Flyer parts and supplies The Aftermarket Parts Company LLC 84072540 12/03/2025 22600072 121026CC 1,646.23 12/10/2025 14:35 |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: 84072540 New Flyer parts and supplies The Aftermarket Parts Company LLC 84072636 12/03/2025 22600072 121026CC 1,938.35 Invoice: 84072636 New Flyer parts and supplies The Aftermarket Parts Company LLC 84072638 12/03/2025 22600072 121026CC 2,145.36 Invoice: 84072638 New Flyer parts and supplies The Aftermarket Parts Company LLC 84077517 12/05/2025 22600072 121026CC 52.63 Invoice: 84077517 New Flyer parts and supplies The Aftermarket Parts Company LLC 84077518 12/05/2025 22600072 121026CC 755.73 Invoice: 84077518 New Flyer parts and supplies The Aftermarket Parts Company LLC 84077309 12/05/2025 22600072 121026CC 1,802.71 Invoice: 84077309 New Flyer parts and supplies CHECK 2979261 TOTAL: 13,292.74
2979262 12/10/2025 PRTD 100490 The Gas Company 06550398009-1125 12/05/2025 121026CC 4,661.93 Invoice: 06550398009-1125 065-503-9800-9 The Gas Company 04314718422-1025A 12/03/2025 121026CC 18.57 Invoice: 04314718422-1025A 043-147-1842-2 The Gas Company 15870283007-1025A 12/03/2025 121026CC 184.42 Invoice: 15870283007-1025A 158-702-8300-7 The Gas Company 12620321005-1025 11/24/2025 121026CC 21.57 Invoice: 12620321005-1025 126-203-2100-5 The Gas Company 16400337008-1025 11/24/2025 121026CC 66.73 Invoice: 16400337008-1025 164-003-3700-8 The Gas Company 16610337004-1025 11/24/2025 121026CC 19.31 Invoice: 16610337004-1025 166-103-3700-4 The Gas Company 19140328915-1025 11/25/2025 121026CC 16.42 Invoice: 19140328915-1025 191-403-2891-5 The Gas Company 16210401002-1025 11/25/2025 121026CC 331.73 Invoice: 16210401002-1025 162-104-0100-2 The Gas Company 08620318009-1025 11/21/2025 121026CC 19.30 Invoice: 08620318009-1025 086-203-1800-9 The Gas Company 11790352006-1025 11/25/2025 121026CC 908.19 Invoice: 11790352006-1025 117-903-5200-6 The Gas Company 04430346009-1025 11/24/2025 121026CC 6,982.43 Invoice: 04430346009-1025 044-303-4600-9 12/10/2025 14:35 |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
The Gas Company 18500337094-1025 11/24/2025 121026CC 91.59 Invoice: 18500337094-1025 185-003-3709-4 The Gas Company 19137612164-1025 11/24/2025 121026CC 646.51 Invoice: 19137612164-1025 191-376-1216-4 The Gas Company 03590346007-1025 11/24/2025 121026CC 93.84 Invoice: 03590346007-1025 035-903-4600-7 The Gas Company 14105264031-1025 11/24/2025 121026CC 1,493.03 Invoice: 14105264031-1025 141-052-6403-1 The Gas Company 03170346005-1025 11/24/2025 121026CC 865.54 Invoice: 03170346005-1025 031-703-4600-5 CHECK 2979262 TOTAL: 16,421.11
2979263 12/10/2025 PRTD 112239 The Hiller Companies LLC 721158 11/20/2025 121026CC 877.00 Invoice: 721158 Inspection Sprinkler system, Syd Kronenthal park CHECK 2979263 TOTAL: 877.00
2979264 12/10/2025 PRTD 102680 Home Depot Credit Services 6903088 12/01/2025 22601682 121026CC 46.16 Invoice: 6903088 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 7907379 11/20/2025 22601785 121026CC 1,246.78 Invoice: 7907379 Sewer Maintenance Supplies Home Depot Credit Services 8906981 11/19/2025 22601787 121026CC 189.76 Invoice: 8906981 Streets - Concrete Supplies Home Depot Credit Services 8906699 11/19/2025 22601786 121026CC 264.57 Invoice: 8906699 Street - Concrete Supplies Home Depot Credit Services 3908773 11/04/2025 22601704 121026CC 161.15 Invoice: 3908773 Street - Concrete Supplies CHECK 2979264 TOTAL: 1,908.42
2979265 12/10/2025 PRTD 108345 Thomas Mac Tavish JULY27,2025REIMB 11/26/2025 22601762 121026CC 201.10 Invoice: JULY27,2025REIMB Pressure Washer for Station 2 CHECK 2979265 TOTAL: 201.10
2979266 12/10/2025 PRTD 110748 Time Warner Cable 221579301 12/01/2025 22600287 121026CC 14,412.66 Invoice: 221579301 UTILITIES PROJ HOMEKEY Acct# 221579301 12/10/2025 14:35 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979266 TOTAL: 14,412.66
2979267 12/10/2025 PRTD 110025 TireHub, LLC 55085936 12/04/2025 22600050 121026CC 1,082.56 Invoice: 55085936 Passenger and light truck tires. Goodyear - wheel CHECK 2979267 TOTAL: 1,082.56
2979268 12/10/2025 PRTD 112271 Tri Star Gov Solutions LLC No. 3 11/26/2025 121026CC 10,498.64 Invoice: No. 3 Consulting fee, Exec. Recruiting - City Manager Tri Star Gov Solutions LLC No. 4 11/26/2025 121026CC 2,622.25 Invoice: No. 4 Consulting fee, Exec. Recruiting - City Manager CHECK 2979268 TOTAL: 13,120.89
2979269 12/10/2025 PRTD 110278 Unifirst Corporation 2190436762 12/08/2025 22600087 121026CC 23.55 Invoice: 2190436762 Uniform Rental Unifirst Corporation 2190433653 12/01/2025 22600486 121026CC 429.26 Invoice: 2190433653 Uniform Unifirst Corporation 2190431183 11/24/2025 22600469 121026CC 63.23 Invoice: 2190431183 PRCS Mats Unifirst Corporation 2190433608 12/01/2025 22600468 121026CC 63.23 Invoice: 2190433608 Parks Uniforms Unifirst Corporation 2190431172 11/24/2025 22600461 121026CC 105.43 Invoice: 2190431172 Uniform Rental - Streets Unifirst Corporation 2190433572 12/01/2025 22600461 121026CC 105.43 Invoice: 2190433572 Uniform Rental - Streets Unifirst Corporation 2190433736 12/01/2025 22600469 121026CC 34.89 Invoice: 2190433736 PRCS Mats Unifirst Corporation 2190433742 12/01/2025 22600469 121026CC 17.85 Invoice: 2190433742 PRCS Mats Unifirst Corporation 2190431239 11/24/2025 22600469 121026CC 34.89 Invoice: 2190431239 PRCS Mats Unifirst Corporation 2190431242 11/24/2025 22600469 121026CC 17.85 Invoice: 2190431242 PRCS Mats Unifirst Corporation 2190433728 12/01/2025 22600469 121026CC 26.01 Invoice: 2190433728 PRCS Mats Unifirst Corporation 2190433745 12/01/2025 22600469 121026CC 10.17 12/10/2025 14:35 |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
Invoice: 2190433745 PRCS Mats Unifirst Corporation 2190433751 12/01/2025 22600469 121026CC 17.85 Invoice: 2190433751 PRCS Mats Unifirst Corporation 2190436717 12/08/2025 22600450 121026CC 44.37 Invoice: 2190436717 Uniform Unifirst Corporation 2190436723 12/08/2025 22600450 121026CC 47.09 Invoice: 2190436723 Uniform Unifirst Corporation 2190436704 12/08/2025 22600450 121026CC 19.77 Invoice: 2190436704 Uniform Unifirst Corporation 2190436737 12/08/2025 22600450 121026CC 28.17 Invoice: 2190436737 Uniform CHECK 2979269 TOTAL: 1,089.04
2979270 12/10/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127485 11/29/2025 22600533 121026CC 59.80 Invoice: 0000HR7127485 Fleet UPS Account HR7127 CHECK 2979270 TOTAL: 59.80
2979271 12/10/2025 PRTD 101173 Valley Power Systems Inc X86992 12/02/2025 22600037 121026CC 32.96 Invoice: X86992 Transmission (Allison) Parts Valley Power Systems Inc R67218 12/02/2025 22600037 121026CC 578.01 Invoice: R67218 Transmission (Allison) Parts Valley Power Systems Inc R67306 12/02/2025 22600037 121026CC -15.30 Invoice: R67306 CREDIT CHECK 2979271 TOTAL: 595.67
2979272 12/10/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0066661-2510-6 12/01/2025 22600572 121026CC 109,807.31 Invoice: 0066661-2510-6 Refuse land - 11/16 - 11/30/2025 WASTE MANAGEMENT OF CALIFORNIA, I 0061846-2510-8 11/17/2025 22600572 121026CC 65,825.45 Invoice: 0061846-2510-8 Refuse land - 11/1 - 11/15/2025 CHECK 2979272 TOTAL: 175,632.76
2979273 12/10/2025 PRTD 112250 Wastebuilt Environmental 4155711 12/02/2025 22600011 121026CC 939.48 Invoice: 4155711 Automotive parts and supplies 12/10/2025 14:35 |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
CHECK 2979273 TOTAL: 939.48
2979274 12/10/2025 PRTD 112250 Wastebuilt Environmental Solution 4158500 12/08/2025 22600011 121026CC 329.86 Invoice: 4158500 Automotive parts and supplies CHECK 2979274 TOTAL: 329.86
2979275 12/10/2025 PRTD 112410 WATERLINE TECHNOLOGIES INC 5769447 11/03/2025 22601497 121026CC 208.73 Invoice: 5769447 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 2979275 TOTAL: 208.73
2979276 12/10/2025 PRTD 100383 Waxie Sanitary Supply 83676211 12/05/2025 22600049 121026CC 5,998.67 Invoice: 83676211 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83590418 11/13/2025 22600049 121026CC -1,952.70 Invoice: 83590418 CREDIT Waxie Sanitary Supply 83529762CR 11/13/2025 22600049 121026CC -236.69 Invoice: 83529762CR CREDIT CHECK 2979276 TOTAL: 3,809.28
2979277 12/10/2025 PRTD 100388 West Coast Arborists Inc 236625 11/15/2025 121026CC 59,565.68 Invoice: 236625 Fy25/26 Tree maintenance 11/1 - 11/15/25 CHECK 2979277 TOTAL: 59,565.68
2979278 12/10/2025 PRTD 110260 Wex Bank 109204947 12/06/2025 22600327 121026CC 1,552.56 Invoice: 109204947 Vehicle Fuel-Chevron Gas Cards - Police Dept.
CHECK 2979278 TOTAL: 1,552.56
2979279 12/10/2025 PRTD 100399 Wittman Enterprises LLC 2511010 12/01/2025 121026CC 8,796.98 Invoice: 2511010 November 2025 Billing Services CHECK 2979279 TOTAL: 8,796.98
2979280 12/10/2025 PRTD 100408 Zumar Industries 11298 11/25/2025 22601774 121026CC 2,002.81 Invoice: 11298 Street - Sign Materials CHECK 2979280 TOTAL: 2,002.81
12/10/2025 14:35 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 146 *** CASH ACCOUNT TOTAL *** 2,329,287.79
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 116 1,040,373.62
TOTAL EFT'S 30 1,288,914.17
*** GRAND TOTAL *** 2,329,287.79
12/17/2025 10:46 |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
320181 12/17/2025 EFT 111700 Alliant Insurance Services Inc -8 3310272 11/07/2025 121726CC 6,336.00 Invoice: 3310272 1/1/26 1/1/2027, Life Balance Programs CHECK 320181 TOTAL: 6,336.00
320182 12/17/2025 EFT 110832 Amazon Capitol Services Inc 1QYG-WKWF-YQRF 12/05/2025 22601808 121726CC 58.55 Invoice: 1QYG-WKWF-YQRF tablecloths for holiday party Amazon Capitol Services Inc 14Y4-YQ6X-M1T9 11/23/2025 22601664 121726CC 47.50 Invoice: 14Y4-YQ6X-M1T9 remote gate openers for TS Amazon Capitol Services Inc 1X4J-K4TG-LTDV 12/04/2025 22601790 121726CC 348.90 Invoice: 1X4J-K4TG-LTDV supplies for holiday party TS Amazon Capitol Services Inc 11TW-JCNY-JFNL 12/03/2025 22601752 121726CC 1,130.00 Invoice: 11TW-JCNY-JFNL ITEM: Sharpie Metallic Permanent Markers, Fine Po Amazon Capitol Services Inc 1LXL-JP3M-9W6C 12/01/2025 22601709 121726CC 23.46 Invoice: 1LXL-JP3M-9W6C Event Supplies - Holiday Party Amazon Capitol Services Inc 1WH7-TKV9-WFFD 12/08/2025 22601776 121726CC 175.63 Invoice: 1WH7-TKV9-WFFD SPECIAL EVENT SUPPLIES Amazon Capitol Services Inc 11VN-LYPQ-FMDP 12/09/2025 22601793 121726CC 51.67 Invoice: 11VN-LYPQ-FMDP SPECIAL EVENT SUPPLIES Amazon Capitol Services Inc 1H9K-GVQX-7NWY 10/07/2025 22600985 121726CC 14.59 Invoice: 1H9K-GVQX-7NWY ITEM: Bucket Truck Bucket Capacity 300 Lbs Bucket Amazon Capitol Services Inc 1JT3-Y4C3-FNW9 12/03/2025 22601772 121726CC 22.86 Invoice: 1JT3-Y4C3-FNW9 DC 2026 Desk Calendar Amazon Capitol Services Inc 1KK3-LTFV-VCK1 11/23/2025 22601623 121726CC 659.28 Invoice: 1KK3-LTFV-VCK1 El Marino Harvest Festival- Meghan's Order Amazon Capitol Services Inc 1P4P-7337-WD3Q 12/01/2025 22601623 121726CC 289.24 Invoice: 1P4P-7337-WD3Q El Marino Harvest Festival- Meghan's Order Amazon Capitol Services Inc 16YX-PHMW-DMFD 11/30/2025 22601731 121726CC 565.27 Invoice: 16YX-PHMW-DMFD ITEM: Cable Matters 10Gbps 10-Pack Snagless Cat 6 Amazon Capitol Services Inc 1MYQ-FLTX-46D6 12/01/2025 22601707 121726CC 48.40 Invoice: 1MYQ-FLTX-46D6 John Nachbar Holiday Event Supplies Amazon Capitol Services Inc 1RM9-6P1T-XWYH 11/26/2025 22601707 121726CC 1,284.41 Invoice: 1RM9-6P1T-XWYH John Nachbar Holiday Event Supplies Amazon Capitol Services Inc 19JC-YHQG-CCLL 12/01/2025 22601739 121726CC 119.65 Invoice: 19JC-YHQG-CCLL Winter Camp Part 2 - Ryan's Order Amazon Capitol Services Inc 1JX4-Q3RF-64LR 12/05/2025 22601739 121726CC 341.57 12/17/2025 10:46 |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: 1JX4-Q3RF-64LR Winter Camp Part 2 - Ryan's Order Amazon Capitol Services Inc 1RXG-FXD3-7KRH 12/09/2025 22601738 121726CC 26.50 Invoice: 1RXG-FXD3-7KRH Winter Camp Part 1 - Ryan's Order Amazon Capitol Services Inc 1GDG-96XG-3K9W 12/07/2025 22601738 121726CC 183.87 Invoice: 1GDG-96XG-3K9W Winter Camp Part 1 - Ryan's Order Amazon Capitol Services Inc 1XGH-QGH6-YQRX 12/01/2025 22601738 121726CC 314.11 Invoice: 1XGH-QGH6-YQRX Winter Camp Part 1 - Ryan's Order Amazon Capitol Services Inc 14XT-4F63-1CJD 12/04/2025 22601731 121726CC 827.71 Invoice: 14XT-4F63-1CJD ITEM: Cable Matters 10Gbps 10-Pack Snagless Cat 6 Amazon Capitol Services Inc 163P-MGMR-F3V7 12/01/2025 22601725 121726CC 57.10 Invoice: 163P-MGMR-F3V7 John Nachbar Holiday Event Supplies and HR Supply Amazon Capitol Services Inc 17K6-XCVJ-H3C1 11/30/2025 22601725 121726CC 141.97 Invoice: 17K6-XCVJ-H3C1 John Nachbar Party Supplies CHECK 320182 TOTAL: 6,732.24
320183 12/17/2025 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0112258 11/30/2025 121726CC 75,000.00 Invoice: INV0112258 Nov 2025, Red Light, American Traffic Solutions CHECK 320183 TOTAL: 75,000.00
320184 12/17/2025 EFT 101080 Becnel Uniforms 88061-1 12/06/2025 121726CC 44.20 Invoice: 88061-1 Becnel Uniforms / Transit Empl - Emerson Hernandez Becnel Uniforms 87877-1 12/02/2025 121726CC 389.24 Invoice: 87877-1 Becnel Uniforms / Transit Emp - Eric Mays CHECK 320184 TOTAL: 433.44
320185 12/17/2025 EFT 111748 C&N Next Generation LLC 37103-000328 11/13/2025 121726CC 600.00 Invoice: 37103-000328 CC Holiday Party, 12/16/25, Photo Booth CHECK 320185 TOTAL: 600.00
320186 12/17/2025 EFT 109355 CJ Concrete Construction 7185 10/29/2025 121726CC 87,048.50 Invoice: 7185 PayApp 1, Oct 25, Higuera St. Sidewalk Improvement CHECK 320186 TOTAL: 87,048.50
12/17/2025 10:46 |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
320187 12/17/2025 EFT 111393 Clarke Contracting Corporation 1251134-1 08/18/2025 121726CC 14,952.98 Invoice: 1251134-1 7/7-7/10/2025, Labor/Materials, 10740 Oregon Ave Clarke Contracting Corporation 1251137-1 09/17/2025 121726CC 16,909.78 Invoice: 1251137-1 8/5-8/11/2025 Labor & Materials, Braddock Dr CC CHECK 320187 TOTAL: 31,862.76
320188 12/17/2025 EFT 111393 Clarke Contracting Corporation 1251133 08/20/2025 121726CC 28,736.03 Invoice: 1251133 6/30-7/2/2025, Labor Materials, 9950 WJefferson Bl CHECK 320188 TOTAL: 28,736.03
320189 12/17/2025 EFT 111393 Clarke Contracting Corporation 1251147 10/21/2025 121726CC 11,204.29 Invoice: 1251147 9/15-9/16/2025, Labor & Materials 5578 Sepulveda B CHECK 320189 TOTAL: 11,204.29
320190 12/17/2025 EFT 110153 Fehr & Peers 191199 12/05/2025 121726CC 14,946.77 Invoice: 191199 Nov 2025, Prof Svcs, CC Tri-School Traffic Study CHECK 320190 TOTAL: 14,946.77
320191 12/17/2025 EFT 102306 Fleming Environmental Inc 23473 12/08/2025 22600444 121726CC 147.00 Invoice: 23473 Svc Call- Site in alarm L-4, Labor, Police Dept.
CHECK 320191 TOTAL: 147.00
320192 12/17/2025 EFT 102306 Fleming Environmental Inc 23214 10/01/2025 22600792 121726CC 646.00 Invoice: 23214 UST Inspections, AQMD Healy, July25-Sept 25 CHECK 320192 TOTAL: 646.00
320193 12/17/2025 EFT 111488 Ghirardelli Associates Inc 22161.002-8 11/19/2025 121726CC 72.50 Invoice: 22161.002-8 Prof Svc - Oct 2025, General Grant Research/Evalua CHECK 320193 TOTAL: 72.50
320194 12/17/2025 EFT 112190 Hasa Inc 1090613 12/15/2025 121726CC 1,393.04 Invoice: 1090613 Hasachlor, 1 gal bulk, mini 1 cargo tank CHECK 320194 TOTAL: 1,393.04
12/17/2025 10:46 |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
320195 12/17/2025 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 000066 10/09/2025 121726CC 53,679.15 Invoice: 000066 5/19/25-6/30/25, Ticket Revenue & July 25 Ticket CHECK 320195 TOTAL: 53,679.15
320196 12/17/2025 EFT 101229 Kristi Callan 2045 12/04/2025 22600653 121726CC 120.00 Invoice: 2045 FAC Meeting Minutes Transcription111225 Kristi Callan 2042 11/30/2025 22600641 121726CC 680.00 Invoice: 2042 Minutes: 11/12/2025, Planning Commission Meeting Kristi Callan 2037 11/16/2025 22601882 121726CC 40.00 Invoice: 2037 Minutes: 11/05/25, Civil Service Commission Mtg Kristi Callan 2050 12/15/2025 22600607 121726CC 440.00 Invoice: 2050 Minutes, 12/2/25, PRCS Commission Meeting CHECK 320196 TOTAL: 1,280.00
320197 12/17/2025 EFT 110019 Marina Landscape Services Inc 16014 11/01/2025 121726CC 8,520.00 Invoice: 16014 Nov 25, Citywide Rain Gardens & Culver Blvd Landsc CHECK 320197 TOTAL: 8,520.00
320198 12/17/2025 EFT 101297 Merrimac Energy Group 2243802 12/03/2025 121726CC 15,219.22 Invoice: 2243802 Regular Unleaded 87 Octane, Police Dept Site Merrimac Energy Group 2243803 12/03/2025 121726CC 12,170.62 Invoice: 2243803 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2243804 12/03/2025 121726CC 1,691.03 Invoice: 2243804 Regular Unleaded 87 Octane, Fire St #1 CHECK 320198 TOTAL: 29,080.87
320199 12/17/2025 EFT 108913 Michael Baker International, Inc 1269792 12/09/2025 121726CC 17,181.25 Invoice: 1269792 Nov 25, CMS Washington Blvd/Costco Project.
CHECK 320199 TOTAL: 17,181.25
320200 12/17/2025 EFT 112502 Odis Jones DECEMBER16,2025REIMB12/16/2025 22601920 121726CC 2,987.84 Invoice: DECEMBER16,2025REIMB Moving Reimbursement (2) Remaining Balance CHECK 320200 TOTAL: 2,987.84
12/17/2025 10:46 |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
320201 12/17/2025 EFT 112502 Odis Jones DECEMBER162025REIMB212/16/2025 22601923 121726CC 5,000.00 Invoice: DECEMBER162025REIMB2 Temporary Rental Assistance December 2025 CHECK 320201 TOTAL: 5,000.00
320202 12/17/2025 EFT 112475 Qminder Limited INV-1658 11/10/2025 22601584 121726CC 14,476.00 Invoice: INV-1658 Annual Premium Plan 11.11.25 to 11.11.26 CHECK 320202 TOTAL: 14,476.00
320203 12/17/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-11 12/01/2025 121726CC 87,437.50 Invoice: CC-2025-11 November 2025, Occupancy Agreement, Rodeway Inn CHECK 320203 TOTAL: 87,437.50
320204 12/17/2025 EFT 101227 RTI Consulting Inc CCPW2025-17 11/25/2025 121726CC 7,346.00 Invoice: CCPW2025-17 10/31-11/22/25, CMS Standby Generator CC Transfer CHECK 320204 TOTAL: 7,346.00
320205 12/17/2025 EFT 112232 Self Insured Services Company B0L4ZXDecPremFeesVis12/01/2025 121726CC 367.90 Invoice: B0L4ZXDecPremFeesVis December 2025 - Vision Premium Self Insured Services Company B0L79CNovDeltaDental12/01/2025 121726CC 49,794.65 Invoice: B0L79CNovDeltaDental November 2025 - Delta Dental - Claims/Admin CHECK 320205 TOTAL: 50,162.55
320206 12/17/2025 EFT 112232 Self Insured Services Company 17948Dec2025Life&Dis12/01/2025 121726CC 8,782.19 Invoice: 17948Dec2025Life&Dis 17948 - Life Insurance December 2025 CHECK 320206 TOTAL: 8,782.19
320207 12/17/2025 EFT 112232 Self Insured Services Company 17948Dec2025Suppleme12/01/2025 121726CC 5,744.36 Invoice: 17948Dec2025Suppleme 17948- December 2025 Life Insurance Supplemental CHECK 320207 TOTAL: 5,744.36
320208 12/17/2025 EFT 112232 Self Insured Services Company B0L7B9 Nov Vision 12/01/2025 121726CC 13,294.98 Invoice: B0L7B9 Nov Vision Nov 2025 - Vision & Vis claim CHECK 320208 TOTAL: 13,294.98
12/17/2025 10:46 |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
320209 12/17/2025 EFT 112232 Self Insured Services Company B0L4ZXDecPremFeesDen12/01/2025 121726CC 3,450.00 Invoice: B0L4ZXDecPremFeesDen December 2025 - Dental Premium CHECK 320209 TOTAL: 3,450.00
320210 12/17/2025 EFT 109929 Technology Artists 225298 12/09/2025 121726CC 4,250.00 Invoice: 225298 12/16/25 CC Holiday Party, Auditorium Vet Mem. Bld CHECK 320210 TOTAL: 4,250.00
320211 12/17/2025 EFT 111862 The Counseling Team International INV107459 12/01/2025 121726CC 375.00 Invoice: INV107459 Pysch Testing/Assessments Screenings, 11/26/25 CHECK 320211 TOTAL: 375.00
320212 12/17/2025 EFT 110665 Toro Enterprises, Inc. 19428 10/31/2025 121726CC 63,050.51 Invoice: 19428 Oct 25, Svcs, 24/25 Pavement Rehab Various Locatio CHECK 320212 TOTAL: 63,050.51
320213 12/17/2025 EFT 110665 Toro Enterprises, Inc. 19365 09/30/2025 121726CC 306,557.40 Invoice: 19365 Sept 25, Robertson Bus/Bike Lanes Proj.
CHECK 320213 TOTAL: 306,557.40
320214 12/17/2025 EFT 110665 Toro Enterprises, Inc. 19449 10/31/2025 121726CC 115,270.66 Invoice: 19449 Oct 25, Robertson Bus/Bike Lanes Proj.
CHECK 320214 TOTAL: 115,270.66
320215 12/17/2025 EFT 111677 TURBO IMAGES 134885 12/05/2025 121726CC 14,315.22 Invoice: 134885 Production, Bus Wrap Install 2014 New Flyer XN40 CHECK 320215 TOTAL: 14,315.22
320216 12/17/2025 EFT 111594 Urban Alchemy INV2301 11/24/2025 121726CC 27,056.95 Invoice: INV2301 Culver City Outreach LOVE - October 2025 Urban Alchemy INV2300 11/24/2025 121726CC 61,856.17 Invoice: INV2300 Culver City Motels - October 2025 Urban Alchemy INV2299 11/24/2025 121726CC 245,308.84 Invoice: INV2299 Culver City Safe Sleep Village - October 2025 12/17/2025 10:46 |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 320216 TOTAL: 334,221.96
320217 12/17/2025 EFT 100928 Utility Systems Science and Softw 32400377-16A 11/01/2025 121726CC 31,920.00 Invoice: 32400377-16A Oct. 25 - Engineering, Maintenance ENS/SFMS, Flo CHECK 320217 TOTAL: 31,920.00
320218 12/17/2025 EFT 111643 VIVACITY LABS INC INV-0037 12/03/2025 22601810 121726CC 3,000.00 Invoice: INV-0037 Dashboard subscription license traffic monitoring CHECK 320218 TOTAL: 3,000.00
320219 12/17/2025 EFT 112389 Waking State Design CC121625 12/16/2025 121726CC 1,440.00 Invoice: CC121625 Graphic Design Svcs, Colorful Communities Prg CHECK 320219 TOTAL: 1,440.00
320220 12/17/2025 EFT 100565 Walker Parking Consultants 370094480006 11/27/2025 121726CC 341.85 Invoice: 370094480006 Prof Svc 10/31-11/27/25, OnCall Consultant CHECK 320220 TOTAL: 341.85
2979281 12/17/2025 PRTD 109065 Airgas USA LLC 9167377763 12/08/2025 22600015 121726CC 525.16 Invoice: 9167377763 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979281 TOTAL: 525.16
2979282 12/17/2025 PRTD 100012 Airport Marina Ford 686691 12/05/2025 22601870 121726CC 596.15 Invoice: 686691 Repair - Unit: 20197/Inv.: 686691 Airport Marina Ford 302419 12/09/2025 22600016 121726CC 1,303.29 Invoice: 302419 Ford parts and supplies CHECK 2979282 TOTAL: 1,899.44
2979283 12/17/2025 PRTD 105834 Crystal Alexander CA12152025 12/15/2025 22601354 121726CC 150.00 Invoice: CA12152025 PRCS Stipend October, November & December 2025 CHECK 2979283 TOTAL: 150.00
2979284 12/17/2025 PRTD 107546 ALLIED REFRIGERATION INC. 230019 10/20/2025 22600335 121726CC 27.79 Invoice: 230019 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 3013480 12/03/2025 22600335 121726CC 897.82 12/17/2025 10:46 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3013480 BLANKET PO - BUILDING - HVAC CHECK 2979284 TOTAL: 925.61
2979285 12/17/2025 PRTD 100015 Allstar Fire Equipment Inc 268592 11/11/2025 22601589 121726CC 1,170.57 Invoice: 268592 Fire hoses CHECK 2979285 TOTAL: 1,170.57
2979286 12/17/2025 PRTD 110382 Applied Polygraph LLC 2511PD 12/01/2025 121726CC 600.00 Invoice: 2511PD Nov 25, Polygraph Services - Police Dept.
CHECK 2979286 TOTAL: 600.00
2979287 12/17/2025 PRTD 100025 Aqua-Flo Supply SI2658134 12/02/2025 22600281 121726CC 251.22 Invoice: SI2658134 Irrigation supplies for Parks Aqua-Flo Supply SI2658172 12/02/2025 22601855 121726CC 96.29 Invoice: SI2658172 Irrigation rotor heads; Outdoor hats Parks crew CHECK 2979287 TOTAL: 347.51
2979288 12/17/2025 PRTD 111589 ARAMARK SERVICES, INC 14361849 11/28/2025 121726CC 164.00 Invoice: 14361849 Nov 25,Rental, Ice Machine, Basement, Police dept.
CHECK 2979288 TOTAL: 164.00
2979289 12/17/2025 PRTD 109841 AT&T 594649 11/18/2025 22600313 121726CC 2,625.00 Invoice: 594649 Location Fee 10/16/25-11/14/25 CHECK 2979289 TOTAL: 2,625.00
2979290 12/17/2025 PRTD 111686 AT&T 3102046933215-1125 11/20/2025 22600374 121726CC 9,525.35 Invoice: 3102046933215-1125 310-204-6933 CHECK 2979290 TOTAL: 9,525.35
2979291 12/17/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 764749 09/30/2025 121726CC 450.00 Invoice: 764749 Sept 25, 2025 CCFFA negotiations - 00064 Atkinson Andelson Loya Ruud and R 764750 09/30/2025 121726CC 187.50 Invoice: 764750 Sept 25, 2025 CCPOA negotiations - 00065 Atkinson Andelson Loya Ruud and R 764751 09/30/2025 121726CC 187.50 Invoice: 764751 Sept 25, 2025 CCFMA negotiations - 00066 12/17/2025 10:46 |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
Atkinson Andelson Loya Ruud and R 764752 09/30/2025 121726CC 375.00 Invoice: 764752 Sept 25, 2025 CCPMA negotiations - 00067 Atkinson Andelson Loya Ruud and R 764759 09/30/2025 121726CC 5,010.50 Invoice: 764759 Sept 25, 005528- 00070 Atkinson Andelson Loya Ruud and R 766926 09/30/2025 121726CC 5,691.65 Invoice: 766926 Sept 25, Investigation, 005528- 00071 CHECK 2979291 TOTAL: 11,902.15
2979292 12/17/2025 PRTD 108939 AZ Construction, Inc. 24068 12/08/2025 121726CC 1,660.00 Invoice: 24068 Bollard Install, Pedestrian plaza, Job #13132 CHECK 2979292 TOTAL: 1,660.00
2979293 12/17/2025 PRTD 112182 Better Leaders CC Inc NASHW12092025 12/09/2025 22601889 121726CC 900.00 Invoice: NASHW12092025 2026 Cohort Leadership Culver City CHECK 2979293 TOTAL: 900.00
2979294 12/17/2025 PRTD 111273 Big Belly Solar LLC 60585 12/16/2025 121726CC 2,398.67 Invoice: 60585 HC5/HC5 Double station 12/16/25-1/15/2026 CHECK 2979294 TOTAL: 2,398.67
2979295 12/17/2025 PRTD 107560 Buchalter A Professional Corporat 1468206 11/30/2025 121726CC 2,340.20 Invoice: 1468206 Nov 25, LAX C4198-2 CHECK 2979295 TOTAL: 2,340.20
2979296 12/17/2025 PRTD 111874 California State Division Interna NS2421 12/04/2025 22601851 121726CC 110.00 Invoice: NS2421 Membership Dues Mathew Smith & Evelyn Gonzalez CHECK 2979296 TOTAL: 110.00
2979297 12/17/2025 PRTD 104326 Center Sinai Animal Hospital 948162 11/29/2025 22600418 121726CC 102.75 Invoice: 948162 Animal Services - Veterinarian services CHECK 2979297 TOTAL: 102.75
2979298 12/17/2025 PRTD 104002 Centinela Feed and Pet Supplies 2169 12/06/2025 22600101 121726CC 80.63 Invoice: 2169 K9 Food and Supplies 12/17/2025 10:46 |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 2979298 TOTAL: 80.63
2979299 12/17/2025 PRTD 111149 Chris Aguilar 01182026-01222026 12/10/2025 22601866 121726CC 984.12 Invoice: 01182026-01222026 POST C69-N65, Child Abuse/Sexual Assault, Whittier CHECK 2979299 TOTAL: 984.12
2979300 12/17/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65906 11/20/2025 22601853 121726CC 357.87 Invoice: 65906 R&M for weeders; new hand shears for staff CHECK 2979300 TOTAL: 357.87
2979301 12/17/2025 PRTD 109191 Cintas Corporation 5302793101 11/13/2025 121726CC 394.67 Invoice: 5302793101 First Aid Kit Cintas Corporation 5304323306 11/21/2025 121726CC 2,182.29 Invoice: 5304323306 First Aid Kit Cintas Corporation 5305434805 12/01/2025 121726CC 71.45 Invoice: 5305434805 First Aid Kit Cintas Corporation 5305590501 12/02/2025 121726CC 1,297.42 Invoice: 5305590501 First Aid Kit Cintas Corporation 5305590502 12/02/2025 121726CC 544.29 Invoice: 5305590502 First Aid Kit Cintas Corporation 8407919547 11/21/2025 121726CC 2,138.80 Invoice: 8407919547 First Aid Kit Cintas Corporation 8407929237 11/28/2025 121726CC 2,300.99 Invoice: 8407929237 First Aid Kit Cintas Corporation 8407959463 12/05/2025 121726CC 4,304.00 Invoice: 8407959463 First Aid Kit Cintas Corporation 8407959469 12/05/2025 121726CC 3,067.31 Invoice: 8407959469 First Aid Kit Cintas Corporation 9348835292 11/30/2025 121726CC 596.70 Invoice: 9348835292 First Aid Kit CHECK 2979301 TOTAL: 16,897.92
2979302 12/17/2025 PRTD 100509 Coastline Equipment 1304632 12/09/2025 22601901 121726CC 401.64 Invoice: 1304632 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 12/17/2025 10:46 |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 2979302 TOTAL: 401.64
2979303 12/17/2025 PRTD 102702 Costar Group Inc 123148569 12/03/2025 22600136 121726CC 651.90 Invoice: 123148569 Service Period 12/1/25-12/31/25 CHECK 2979303 TOTAL: 651.90
2979304 12/17/2025 PRTD 110559 Crown Recycling 20685516 12/01/2025 22601274 121726CC 63,372.54 Invoice: 20685516 Refuse Landfill Account.
CHECK 2979304 TOTAL: 63,372.54
2979305 12/17/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89685 12/09/2025 22600292 121726CC 26.94 Invoice: 89685 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89686 12/09/2025 22600292 121726CC 110.48 Invoice: 89686 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89687 12/09/2025 22600334 121726CC 46.40 Invoice: 89687 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89157 10/22/2025 22600334 121726CC 35.34 Invoice: 89157 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89645 12/05/2025 22600334 121726CC 97.64 Invoice: 89645 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89646 12/05/2025 22600334 121726CC 8.11 Invoice: 89646 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89670 12/08/2025 22600334 121726CC 59.61 Invoice: 89670 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89721 12/11/2025 22600018 121726CC 93.89 Invoice: 89721 Miscellaneous hardware supplies CHECK 2979305 TOTAL: 478.41
2979306 12/17/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251289838 12/12/2025 22600069 121726CC 7,924.86 Invoice: X4-251289838 Cummins engine parts and supplies CHECK 2979306 TOTAL: 7,924.86
2979307 12/17/2025 PRTD 109432 CWE F25704 11/26/2025 121726CC 17,795.00 Invoice: F25704 Oct 2025, TS Stormwater Diversion Upgrades CWE F25702 11/26/2025 121726CC 5,433.50 12/17/2025 10:46 |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: F25702 Oct 2025, CC Lindberg Park & Fox Hills Stormwater CWE F25693 11/26/2025 121726CC 2,781.50 Invoice: F25693 Oct 2025, Civil Design Mesmer Low Diversion CWE F25698 11/26/2025 121726CC 648.50 Invoice: F25698 Oct 2025, Citywide Stormwater, Bioretention Basin CWE F25643 10/29/2025 121726CC 1,765.50 Invoice: F25643 Sept 2025, Citywide Stormwater, Bioretention Basin CHECK 2979307 TOTAL: 28,424.00
2979308 12/17/2025 PRTD 107719 Diamond Environmental Services 0006599463 11/24/2025 121726CC 8,825.15 Invoice: 0006599463 11/24-12/21/25, 10555 Virginia, Restroom/Showers CHECK 2979308 TOTAL: 8,825.15
2979309 12/17/2025 PRTD 100512 Eddings Bros Auto Parts Inc 957627 12/09/2025 22600053 121726CC 52.68 Invoice: 957627 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 957909 12/15/2025 22600053 121726CC 2,220.44 Invoice: 957909 Auto/Medium truck parts and supplies CHECK 2979309 TOTAL: 2,273.12
2979310 12/17/2025 PRTD 112430 Elizabeth Belser 12132025 11/22/2025 121726CC 700.00 Invoice: 12132025 Holiday Market - Lizzy B & the Hive Bank 12/13/25 CHECK 2979310 TOTAL: 700.00
2979311 12/17/2025 PRTD 112183 Elizabeth Shavelson 100825-101025REIMB 12/09/2025 22601857 121726CC 103.92 Invoice: 100825-101025REIMB League of Cities Long Beach, CA CHECK 2979311 TOTAL: 103.92
2979312 12/17/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2068567079 11/26/2025 121726CC 1,799.58 Invoice: 2068567079 Oct 25, Health EFX ACA Solutions, Compliance Equifax Workforce Solutions, LLC 2069318103 12/04/2025 121726CC 18.45 Invoice: 2069318103 Week 11/5/25, Health EFX Market Place Notices Equifax Workforce Solutions, LLC 2069318206 12/04/2025 121726CC 46.74 Invoice: 2069318206 Week 10/17, 10/20 Health EFX Market Place Notices 12/17/2025 10:46 |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 2979312 TOTAL: 1,864.77
2979313 12/17/2025 PRTD 110731 Flynn Scale Service 1-20039 12/08/2025 121726CC 1,866.99 Invoice: 1-20039 Service Call, 1 HD Load Cell, SO #97222 Flynn Scale Service 1-20020 11/24/2025 121726CC 520.00 Invoice: 1-20020 Labor, SO #98319 1 IDS Truck Scale Flynn Scale Service 1-20019 11/24/2025 121726CC 300.00 Invoice: 1-20019 Labor, SO # 97064 Calibrate Scale 3 and 4 Flynn Scale Service 1-20021 11/24/2025 121726CC 300.00 Invoice: 1-20021 Labor, SO #97044, Svc J Box - Water CHECK 2979313 TOTAL: 2,986.99
2979314 12/17/2025 PRTD 112151 Franklin Haynes Marionettes 57768 12/05/2025 121726CC 500.00 Invoice: 57768 Holiday Market - Puppet Show, Santa's New Sleigh CHECK 2979314 TOTAL: 500.00
2979315 12/17/2025 PRTD 109101 Geo-Advantec, Inc. 5319 11/30/2025 121726CC 1,695.00 Invoice: 5319 Material Testing, SMTI CC Diversion Sewer CHECK 2979315 TOTAL: 1,695.00
2979316 12/17/2025 PRTD 110377 George Hills Company INV1033458 11/30/2025 121726CC 4,278.70 Invoice: INV1033458 Nov 2025, Administrative Services CHECK 2979316 TOTAL: 4,278.70
2979317 12/17/2025 PRTD 111146 Go2Zero Strategies LLC INV-20251202-141 11/30/2025 121726CC 11,073.51 Invoice: INV-20251202-141 Nov 25, SB1383 Compliance Svcs CHECK 2979317 TOTAL: 11,073.51
2979318 12/17/2025 PRTD 111915 EF fbo Good Guard Security Inc. 12864 11/04/2025 121726CC 39,027.26 Invoice: 12864 Oct 25, Unarmed Security, Ambassador EF fbo Good Guard Security Inc. 12863 11/04/2025 121726CC 14,347.42 Invoice: 12863 Oct 25, Unarmed Security, CC Transportation CHECK 2979318 TOTAL: 53,374.68
12/17/2025 10:46 |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
2979319 12/17/2025 PRTD 100142 Grainger Industrial Supply 9730076750 12/03/2025 22601819 121726CC 122.63 Invoice: 9730076750 safety vest CHECK 2979319 TOTAL: 122.63
2979320 12/17/2025 PRTD 110813 Guardian Alliance Technologies In 31556 11/30/2025 22601852 121726CC 50.00 Invoice: 31556 Personnel & Training - Guardian Platform License CHECK 2979320 TOTAL: 50.00
2979321 12/17/2025 PRTD 112426 H B ELDT Training Inc 229311 12/02/2025 22601331 121726CC 4,500.00 Invoice: 229311 Driver Training (Qty: 3) CHECK 2979321 TOTAL: 4,500.00
2979322 12/17/2025 PRTD 111036 Handy J Car Wash 2025-11 11/30/2025 22601874 121726CC 90.00 Invoice: 2025-11 Carwashes - November 2025/Inv.: 2025-11 CHECK 2979322 TOTAL: 90.00
2979323 12/17/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4517 12/09/2025 121726CC 12,027.40 Invoice: 4517 Nov 25, AsNeeded, Inspection Svcs Dale Whiteman CHECK 2979323 TOTAL: 12,027.40
2979324 12/17/2025 PRTD 109007 HD Supply Construction and Indust 50034533834 12/04/2025 22601741 121726CC 119.71 Invoice: 50034533834 HexArmor gloves for Luis Correa CHECK 2979324 TOTAL: 119.71
2979325 12/17/2025 PRTD 101459 IMI Data Search Inc 1221-106132 11/30/2025 22601854 121726CC 40.00 Invoice: 1221-106132 Data Search - Credit Check for Job Applicants CHECK 2979325 TOTAL: 40.00
2979326 12/17/2025 PRTD 111045 Innovative Pest Products LLC 200015 11/25/2025 121726CC 2,340.00 Invoice: 200015 Pest Control, 11/11 & 11/25 2025 CHECK 2979326 TOTAL: 2,340.00
2979327 12/17/2025 PRTD 110751 Inyo Networks Inc 10002321436 12/01/2025 22600157 121726CC 104.95 Invoice: 10002321436 Dec 2025, Police Department Wifi/Internet 12/17/2025 10:46 |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 2979327 TOTAL: 104.95
2979328 12/17/2025 PRTD 108941 Jaime Rojas NOV12-13,2025REIMB 12/03/2025 22601825 121726CC 25.00 Invoice: NOV12-13,2025REIMB 2025 Landscape Expo. Anaheim, CA CHECK 2979328 TOTAL: 25.00
2979329 12/17/2025 PRTD 107517 Jazz Bakery Performance Space 120625 12/16/2025 121726CC 10,800.00 Invoice: 120625 Art in Public Places, Benn Clatworthy's System 6 & CHECK 2979329 TOTAL: 10,800.00
2979330 12/17/2025 PRTD 112401 Jennifer Chen JC12152025 12/15/2025 22601357 121726CC 150.00 Invoice: JC12152025 PRCS Stipend October, November & December 2025 CHECK 2979330 TOTAL: 150.00
2979331 12/17/2025 PRTD 112446 Jennifer Crees Swan & Associates 25-01 12/08/2025 121726CC 3,250.00 Invoice: 25-01 Prof Svcs - Update CC 2018 Plan, Prevent Homeless CHECK 2979331 TOTAL: 3,250.00
2979332 12/17/2025 PRTD 109359 K-9 Services LLC CCPD-451 12/01/2025 121726CC 1,500.00 Invoice: CCPD-451 Nov 2025 K-9 Maintenance Training, Police Dept.
CHECK 2979332 TOTAL: 1,500.00
2979333 12/17/2025 PRTD 111861 Keen Independent Research LLC 1025005 10/31/2025 121726CC 2,057.00 Invoice: 1025005 Oct 25,REAP Consulting, Phase I & II, Tasks 7, 8 Keen Independent Research LLC 1125016 11/30/2025 121726CC 1,885.00 Invoice: 1125016 Nov. 25,REAP Consulting, Phase I & II, Tasks 8 CHECK 2979333 TOTAL: 3,942.00
2979334 12/17/2025 PRTD 111120 Littlejohn Communications Inc 12012025 12/01/2025 121726CC 200.00 Invoice: 12012025 Nov 2025, Inmate Phone Service CHECK 2979334 TOTAL: 200.00
2979335 12/17/2025 PRTD 106009 Geronimo Lopez 102725-103125REIMB 12/04/2025 22601818 121726CC 141.50 Invoice: 102725-103125REIMB Supervisory Course Orange, CA 12/17/2025 10:46 |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 2979335 TOTAL: 141.50
2979336 12/17/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220688892:01 12/05/2025 22600070 121726CC 4.62 Invoice: XA220688892:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220688600:01 12/10/2025 22600070 121726CC 88.41 Invoice: XA220688600:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220688193:01 12/10/2025 22600070 121726CC 140.32 Invoice: XA220688193:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2979336 TOTAL: 233.35
2979337 12/17/2025 PRTD 100719 Los Angeles Superior Court NOVEMBER2025 12/03/2025 22600373 121726CC 44,721.45 Invoice: NOVEMBER2025 Allocation of Parking Penalties CHECK 2979337 TOTAL: 44,721.45
2979338 12/17/2025 PRTD 109549 Manhattan Stitching 112448 12/02/2025 22601798 121726CC 1,430.03 Invoice: 112448 PRCS Fanny Packs CHECK 2979338 TOTAL: 1,430.03
2979339 12/17/2025 PRTD 112004 Marci Baun MB12152025 12/15/2025 22601355 121726CC 150.00 Invoice: MB12152025 PRCS Stipend October, November & December 2025 CHECK 2979339 TOTAL: 150.00
2979340 12/17/2025 PRTD 111802 Margaret E Peters MP12152025 12/15/2025 22601356 121726CC 150.00 Invoice: MP12152025 PRC Stipend October, November & December 2025 CHECK 2979340 TOTAL: 150.00
2979341 12/17/2025 PRTD 107955 Marina Del Rey Hospital 79740917 11/12/2025 22600611 121726CC 200.00 Invoice: 79740917 Inmate Medical Clearance Marina Del Rey Hospital 79999121 11/12/2025 22600611 121726CC 200.00 Invoice: 79999121 Inmate Medical Clearance Marina Del Rey Hospital 78598825 12/04/2025 22600611 121726CC 75.00 Invoice: 78598825 Inmate Medical Clearance CHECK 2979341 TOTAL: 475.00
12/17/2025 10:46 |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
2979342 12/17/2025 PRTD 111412 Marina Del Rey Toyota 196764 12/11/2025 22600009 121726CC 232.03 Invoice: 196764 Toyota repairs parts Marina Del Rey Toyota 196765 12/11/2025 22600009 121726CC 418.26 Invoice: 196765 Toyota repairs parts CHECK 2979342 TOTAL: 650.29
2979343 12/17/2025 PRTD 103889 Transit Line Art 802 08/06/2025 121726CC 1,450.00 Invoice: 802 Design & Consulting, Transportation CHECK 2979343 TOTAL: 1,450.00
2979344 12/17/2025 PRTD 112450 Mark Gourley 01112026-01132026 12/10/2025 22601865 121726CC 547.94 Invoice: 01112026-01132026 Civilian Leadership Institute Class 14, #1, LA, CA CHECK 2979344 TOTAL: 547.94
2979345 12/17/2025 PRTD 111485 Mark Muenzer 110425-110625REIMB 12/05/2025 22601843 121726CC 870.34 Invoice: 110425-110625REIMB GOV AI Summit San Jose, CA CHECK 2979345 TOTAL: 870.34
2979346 12/17/2025 PRTD 100802 McCune and Harber LLP 131488 11/30/2025 121726CC 405.00 Invoice: 131488 Nov 25, CC General CHECK 2979346 TOTAL: 405.00
2979347 12/17/2025 PRTD 100238 Municipal Maintenance Equipment I 044183 12/04/2025 22601791 121726CC 1,434.35 Invoice: 044183 Sewer Maintenance Supplies Municipal Maintenance Equipment I 044185 12/04/2025 22601807 121726CC 875.79 Invoice: 044185 Sewer Maintenance Equipment CHECK 2979347 TOTAL: 2,310.14
2979348 12/17/2025 PRTD 100239 Mutual Propane 848697 12/08/2025 22601890 121726CC 232.75 Invoice: 848697 Propane Fuel Purchase/Inv.: 848697 CHECK 2979348 TOTAL: 232.75
2979349 12/17/2025 PRTD 100240 Myers Tire Supply - Phoenix 53550706 12/09/2025 22600029 121726CC 217.77 Invoice: 53550706 Tires and Supplies 12/17/2025 10:46 |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
Myers Tire Supply - Phoenix 53550703 12/09/2025 22600029 121726CC 334.27 Invoice: 53550703 Tires and Supplies CHECK 2979349 TOTAL: 552.04
2979350 12/17/2025 PRTD 111739 Napa Auto Parts 058425 12/12/2025 22600027 121726CC 34.96 Invoice: 058425 Miscellaneous auto parts Napa Auto Parts 058112 12/10/2025 22600027 121726CC 61.39 Invoice: 058112 Miscellaneous auto parts Napa Auto Parts 058351 12/12/2025 22600027 121726CC 246.50 Invoice: 058351 Miscellaneous auto parts Napa Auto Parts 058199 12/10/2025 22600027 121726CC 448.20 Invoice: 058199 Miscellaneous auto parts Napa Auto Parts 056883 11/26/2025 22600027 121726CC -18.00 Invoice: 056883 CREDIT Napa Auto Parts 056196 11/19/2025 22600027 121726CC -34.97 Invoice: 056196 CREDIT Napa Auto Parts 053784 10/27/2025 22600027 121726CC -117.18 Invoice: 053784 CREDIT Napa Auto Parts 049843 09/16/2025 22600027 121726CC -146.52 Invoice: 049843 CREDIT Napa Auto Parts 058336 12/12/2025 22600027 121726CC 1,073.39 Invoice: 058336 Miscellaneous auto parts CHECK 2979350 TOTAL: 1,547.77
2979351 12/17/2025 PRTD 111944 National Emblem 14003809 12/01/2025 22601075 121726CC 1,561.68 Invoice: 14003809 Promotional Key Rings CHECK 2979351 TOTAL: 1,561.68
2979352 12/17/2025 PRTD 100705 Natural Gas Systems Inc 8503 12/11/2025 121726CC 2,900.00 Invoice: 8503 ER Repair, Changed Belts on #3 Skid CHECK 2979352 TOTAL: 2,900.00
2979353 12/17/2025 PRTD 111025 New Look Auto Detail 4243 11/05/2025 121726CC 600.00 Invoice: 4243 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 4244 11/07/2025 121726CC 580.00 12/17/2025 10:46 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 4244 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 4245 11/12/2025 121726CC 925.00 Invoice: 4245 New Look Auto Detail - Mobile Police Dept New Look Auto Detail 4246 11/19/2025 121726CC 810.00 Invoice: 4246 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 4247 11/26/2025 121726CC 735.00 Invoice: 4247 New Look Auto Detail - Mobile - Police Dept.
CHECK 2979353 TOTAL: 3,650.00
2979354 12/17/2025 PRTD 111317 Nissan of Torrance 62605 12/13/2025 22600007 121726CC 65.14 Invoice: 62605 Automotive parts and supplies CHECK 2979354 TOTAL: 65.14
2979355 12/17/2025 PRTD 108990 CityReporter by Noratek Solutions 53575 11/20/2025 22601867 121726CC 1,218.00 Invoice: 53575 Plygrnd Insp Software 1.13.26 to 1.12.27 CHECK 2979355 TOTAL: 1,218.00
2979356 12/17/2025 PRTD 108642 Office Depot Inc 447938747001 11/25/2025 22601732 121726CC 20.59 Invoice: 447938747001 office supplies Office Depot Inc 447938727001 11/26/2025 22601732 121726CC 107.05 Invoice: 447938727001 office supplies CHECK 2979356 TOTAL: 127.64
2979357 12/17/2025 PRTD 100000 Buckingham Heights Business Park P2025-0289-AR 12/01/2025 121726CC 612.03 Invoice: P2025-0289-AR Address Assignments for Office CHECK 2979357 TOTAL: 612.03
2979358 12/17/2025 PRTD 100000 Edgar Guandique 25-4437 11/25/2025 121726CC 431.00 Invoice: 25-4437 Receipt# 00041152 DR# 25-4437 CHECK 2979358 TOTAL: 431.00
2979359 12/17/2025 PRTD 100000 Gary Molino 21028446 11/28/2025 121726CC 60.00 Invoice: 21028446 Citation Review 12/17/2025 10:46 |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 2979359 TOTAL: 60.00
2979360 12/17/2025 PRTD 100000 Greggory Brown 25-2634GB 11/25/2025 121726CC 910.40 Invoice: 25-2634GB Receipt# 00041173 DR# 25-2634 CHECK 2979360 TOTAL: 910.40
2979361 12/17/2025 PRTD 100000 Isiah Mims 25-2634IM 12/02/2025 121726CC 968.00 Invoice: 25-2634IM Receipt# 00041174 DR# 25-2634 CHECK 2979361 TOTAL: 968.00
2979362 12/17/2025 PRTD 100000 Isiah Mims 25-2634IM2 12/02/2025 121726CC 2,349.00 Invoice: 25-2634IM2 Receipt# 00041171 DR# 25-2634 CHECK 2979362 TOTAL: 2,349.00
2979363 12/17/2025 PRTD 100000 Seth Alexander 40034949 12/01/2025 121726CC 60.00 Invoice: 40034949 Citation Review CHECK 2979363 TOTAL: 60.00
2979364 12/17/2025 PRTD 110468 Ozar Bros. Inc 233862 12/05/2025 22601846 121726CC 129.00 Invoice: 233862 Davis Bros Tires Invoice #233862 CHECK 2979364 TOTAL: 129.00
2979365 12/17/2025 PRTD 110011 PARAGON FLUID POWER, INC 18951-157 12/12/2025 22601908 121726CC 1,818.52 Invoice: 18951-157 P/N: PFP-FORK CYLINDER FORK SCOUT TRUCK CHECK 2979365 TOTAL: 1,818.52
2979366 12/17/2025 PRTD 103896 PetData Inc 14702 11/30/2025 121726CC 160.40 Invoice: 14702 Pet Data - Pet Licensing Services CHECK 2979366 TOTAL: 160.40
2979367 12/17/2025 PRTD 112348 Powers Bros Machine Inc 9102 11/05/2025 121726CC 2,380.00 Invoice: 9102 Repair, Additional 2 days of Troubleshooting Powers Bros Machine Inc 8938 08/29/2025 121726CC 1,120.00 Invoice: 8938 Repair, Mesmer Pump Station 12/17/2025 10:46 |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 2979367 TOTAL: 3,500.00
2979368 12/17/2025 PRTD 104498 R & S Overhead Doors of South Bay 33032 09/30/2025 121726CC 4,912.78 Invoice: 33032 Repair Maintenance Shop Doors after PM Services CHECK 2979368 TOTAL: 4,912.78
2979369 12/17/2025 PRTD 111287 Rachelle Jackson 120125-RJ 12/01/2025 22601848 121726CC 299.50 Invoice: 120125-RJ Commissioner Stipend Jul-Sept 2025 Oct- Dec 2025 CHECK 2979369 TOTAL: 299.50
2979370 12/17/2025 PRTD 112434 Razzari Ford 53511 10/28/2025 22601328 121726CC 41,798.59 Invoice: 53511 2024 Ford Edge SEL, VIN 2FMPK4J98RBB28569 CHECK 2979370 TOTAL: 41,798.59
2979371 12/17/2025 PRTD 111019 RCS Trucking Inc CC456 11/04/2025 121726CC 49,222.85 Invoice: CC456 RCS Trucking-on call roll off 10/27-10/31/2025 RCS Trucking Inc CC457 11/04/2025 121726CC 5,277.41 Invoice: CC457 RCS Trucking-on call roll off 11/1/2025 RCS Trucking Inc CC458 11/11/2025 121726CC 49,009.93 Invoice: CC458 RCS Trucking-on call roll off 11/3 - 11/08/2025 RCS Trucking Inc CC459 11/18/2025 121726CC 50,530.80 Invoice: CC459 RCS Trucking-on call roll off 11/10 - 11/15/2025 RCS Trucking Inc CC460 11/26/2025 121726CC 32,957.19 Invoice: CC460 RCS Trucking-on call roll off 11/17-11/22/2025 CHECK 2979371 TOTAL: 186,998.18
2979372 12/17/2025 PRTD 112496 ROBERT S COLVIN 121625 12/10/2025 121726CC 359.68 Invoice: 121625 Performer - Holiday Luncheon 12/16/25 CHECK 2979372 TOTAL: 359.68
2979373 12/17/2025 PRTD 109804 Ron Smith & Associates Inc 25-221 12/02/2025 121726CC 3,300.00 Invoice: 25-221 Nov 25, Quality Mgmt Svc - CC Forensic Lab CHECK 2979373 TOTAL: 3,300.00
12/17/2025 10:46 |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
2979374 12/17/2025 PRTD 100573 Rush Truck Centers 3044294926 12/09/2025 22600073 121726CC 657.48 Invoice: 3044294926 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044235180 12/10/2025 22600073 121726CC 938.74 Invoice: 3044235180 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044161700 12/01/2025 22600073 121726CC -88.18 Invoice: 3044161700 CREDIT Rush Truck Centers 3041618054 05/07/2025 22600073 121726CC -146.97 Invoice: 3041618054 CREDIT Rush Truck Centers 3044302976 12/12/2025 22600073 121726CC 105.57 Invoice: 3044302976 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2979374 TOTAL: 1,466.64
2979375 12/17/2025 PRTD 111579 S Groner Associates Inc 4326 12/10/2025 121726CC 1,891.00 Invoice: 4326 Nov 25, Project 7: 4B Public Outreach - Plastics S Groner Associates Inc 4325 12/10/2025 121726CC 9,433.03 Invoice: 4325 Nov 25, Zero Waste & Sustainability Outreach CHECK 2979375 TOTAL: 11,324.03
2979376 12/17/2025 PRTD 110433 Safety Kleen 98845386 12/09/2025 22601891 121726CC 4,376.68 Invoice: 98845386 Lubricant: Natural Gas Engine Oil/Inv.: 98845386 CHECK 2979376 TOTAL: 4,376.68
2979377 12/17/2025 PRTD 109694 Safety Research Consultants 7760 12/04/2025 121726CC 2,150.00 Invoice: 7760 Classroom Training, 11/4, 11/18, OSHA PPE CHECK 2979377 TOTAL: 2,150.00
2979378 12/17/2025 PRTD 111178 Safeway Media Blasting and Coatin 4841 07/28/2025 22601871 121726CC 550.00 Invoice: 4841 Safeway Media Blasting & Coating Invoices Safeway Media Blasting and Coatin 5055 11/18/2025 22601871 121726CC 150.00 Invoice: 5055 Safeway Media Blasting & Coating Invoices CHECK 2979378 TOTAL: 700.00
2979379 12/17/2025 PRTD 111775 Santa Monica CDJR Inc 42006 12/10/2025 22600032 121726CC 1,389.25 Invoice: 42006 Dodge Parts 12/17/2025 10:46 |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
Santa Monica CDJR Inc 41998 12/10/2025 22600032 121726CC 705.26 Invoice: 41998 Dodge Parts CHECK 2979379 TOTAL: 2,094.51
2979380 12/17/2025 PRTD 111735 SCA of CA LLC CA25004301 11/30/2025 121726CC 3,671.04 Invoice: CA25004301 NOV 2025, Pressure Washing Svcs 2x, Protected Bike CHECK 2979380 TOTAL: 3,671.04
2979381 12/17/2025 PRTD 110721 SSD Alarm R-00622131 12/01/2025 22600717 121726CC 34.04 Invoice: R-00622131 Burglar Alarm Services SSD Alarm R00624769 12/01/2025 22600717 121726CC 45.10 Invoice: R00624769 Fire Alarm Services SSD Alarm R00626968 01/01/2026 22600717 121726CC 34.04 Invoice: R00626968 Jan 2026, Burglar Alarms Svcs Transportation SSD Alarm R-00630993 01/01/2026 22600717 121726CC 45.10 Invoice: R-00630993 Jan 2026, Fire Alarm Svcs Transportation CHECK 2979381 TOTAL: 158.28
2979382 12/17/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4559608-1 11/18/2025 22601881 121726CC 8.55 Invoice: 4559608-1 PAY BY WARRANT PER ADMIN WARRANT POLI CHECK 2979382 TOTAL: 8.55
2979383 12/17/2025 PRTD 100331 Southern California Edison 700703389581-121025 12/10/2025 22600581 121726CC 401.11 Invoice: 700703389581-121025 11091 Culver Blvd 700703389581 CHECK 2979383 TOTAL: 401.11
2979384 12/17/2025 PRTD 111531 SOUTHLAND INDUSTRIES 5521761_007 12/11/2025 121726CC 20,254.00 Invoice: 5521761_007 Dec 2025, CC Maintenance Yard HVAC Replacement SOUTHLAND INDUSTRIES 5521761_005 10/28/2025 121726CC 170,300.80 Invoice: 5521761_005 Oct 2025, CC Maintenance Yard HVAC Replacement CHECK 2979384 TOTAL: 190,554.80
2979385 12/17/2025 PRTD 111216 Sports Facilities Group Inc S48586 12/01/2025 22601754 121726CC 7,068.00 Invoice: S48586 Portable basketball hoops for Youth Sports 12/17/2025 10:46 |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 2979385 TOTAL: 7,068.00
2979386 12/17/2025 PRTD 100340 State of California WD-0305005 11/19/2025 22601887 121726CC 3,945.00 Invoice: WD-0305005 7/1/25-6/30/25 CHECK 2979386 TOTAL: 3,945.00
2979387 12/17/2025 PRTD 111438 Strericycle Inc 8012596205 11/18/2025 22600306 121726CC 47.32 Invoice: 8012596205 Document Shredding CHECK 2979387 TOTAL: 47.32
2979388 12/17/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0103 11/19/2025 22601884 121726CC 10,497.32 Invoice: 138405398-0103 10555 Virginia Ave, Safe Sleep, 10/28-11/24/2025 SUNBELT RENTALS, INC. 142922039-0043 11/19/2025 22601885 121726CC 8,827.70 Invoice: 142922039-0043 10555 Virginia Ave, Safe Sleep, 10/27-11/23/2025 SUNBELT RENTALS, INC. 162644759-0013 11/12/2025 22601886 121726CC 292.19 Invoice: 162644759-0013 10555 Virginia Ave, Safe Sleep, 10/28-11/24/2025 SUNBELT RENTALS, INC. 142118245-0032 11/15/2025 22601886 121726CC 206.86 Invoice: 142118245-0032 10555 Virginia Ave, Safe Sleep, 11/04-12/01/2025 SUNBELT RENTALS, INC. 176774724-0001 11/10/2025 22601886 121726CC 2,097.87 Invoice: 176774724-0001 10555 Virginia Ave, Safe Sleep, Fuel service Fee SUNBELT RENTALS, INC. 140876552-0034 11/17/2025 22601886 121726CC 1,135.81 Invoice: 140876552-0034 10555 Virginia Ave, Safe Sleep, 10/31-11/27/2025 SUNBELT RENTALS, INC. 177405930-0001 11/25/2025 22601886 121726CC 4,333.26 Invoice: 177405930-0001 10555 Virginia Ave, Safe Sleep, Fuel Svc Fees CHECK 2979388 TOTAL: 27,391.01
2979389 12/17/2025 PRTD 108660 T-Mobile USA L2512010286 12/01/2025 22600165 121726CC 165.00 Invoice: L2512010286 Recurring Pings T-Mobile USA L2512040631 12/04/2025 22600165 121726CC 165.00 Invoice: L2512040631 Recurring Pings T-Mobile USA 942675782-1125 11/21/2025 22600312 121726CC 2,227.18 Invoice: 942675782-1125 942675782 CHECK 2979389 TOTAL: 2,557.18
12/17/2025 10:46 |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
2979390 12/17/2025 PRTD 109435 The Aftermarket Parts Company LLC 84083223 12/10/2025 22600072 121726CC 14.92 Invoice: 84083223 New Flyer parts and supplies The Aftermarket Parts Company LLC 84087276 12/11/2025 22600072 121726CC 41.90 Invoice: 84087276 New Flyer parts and supplies The Aftermarket Parts Company LLC 84083224 12/10/2025 22600072 121726CC 47.08 Invoice: 84083224 New Flyer parts and supplies The Aftermarket Parts Company LLC 84084898 12/09/2025 22600072 121726CC 67.91 Invoice: 84084898 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078705 12/08/2025 22600072 121726CC 76.92 Invoice: 84078705 New Flyer parts and supplies The Aftermarket Parts Company LLC 84077473 12/05/2025 22600072 121726CC 100.07 Invoice: 84077473 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078472 12/08/2025 22600072 121726CC 193.83 Invoice: 84078472 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078461 12/08/2025 22600072 121726CC 251.52 Invoice: 84078461 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078462 12/08/2025 22600072 121726CC 321.35 Invoice: 84078462 New Flyer parts and supplies The Aftermarket Parts Company LLC 84083225 12/10/2025 22600072 121726CC 510.26 Invoice: 84083225 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078769 12/08/2025 22600072 121726CC 602.81 Invoice: 84078769 New Flyer parts and supplies The Aftermarket Parts Company LLC 84083222 12/10/2025 22600072 121726CC 610.40 Invoice: 84083222 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078673 12/08/2025 22600072 121726CC 810.62 Invoice: 84078673 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078768 12/08/2025 22600072 121726CC 1,209.95 Invoice: 84078768 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078700 12/08/2025 22600072 121726CC 1,802.71 Invoice: 84078700 New Flyer parts and supplies The Aftermarket Parts Company LLC 84078704 12/08/2025 22600072 121726CC 1,802.71 Invoice: 84078704 New Flyer parts and supplies The Aftermarket Parts Company LLC 84088650 12/12/2025 22600072 121726CC 11.60 Invoice: 84088650 New Flyer parts and supplies 12/17/2025 10:46 |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
The Aftermarket Parts Company LLC 84083291 12/10/2025 22600072 121726CC 100.07 Invoice: 84083291 New Flyer parts and supplies The Aftermarket Parts Company LLC 84088649 12/12/2025 22600072 121726CC 162.63 Invoice: 84088649 New Flyer parts and supplies The Aftermarket Parts Company LLC 84088648 12/12/2025 22600072 121726CC 342.26 Invoice: 84088648 New Flyer parts and supplies CHECK 2979390 TOTAL: 9,081.52
2979391 12/17/2025 PRTD 100490 The Gas Company 05GC-2025 12/05/2025 22600151 121726CC 64,719.19 Invoice: 05GC-2025 Natural Gas 191-380-2684-4 CHECK 2979391 TOTAL: 64,719.19
2979392 12/17/2025 PRTD 112239 The Hiller Companies LLC 727231 12/04/2025 121726CC 877.00 Invoice: 727231 Inspection Sprinkler System, Culver West Park CHECK 2979392 TOTAL: 877.00
2979393 12/17/2025 PRTD 102680 Home Depot Credit Services 5904186 12/02/2025 22601682 121726CC 199.47 Invoice: 5904186 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 4904985 12/03/2025 22601682 121726CC 67.15 Invoice: 4904985 BUILDING & ELECTRICAL MAINTENANCE CHECK 2979393 TOTAL: 266.62
2979394 12/17/2025 PRTD 111755 The Intersect Group LLC 2059980 11/23/2025 22600676 121726CC 5,462.30 Invoice: 2059980 David Ruiz November 2025 The Intersect Group LLC 2059981 11/23/2025 22600399 121726CC 8,588.40 Invoice: 2059981 Alexis Xing November 2025 CHECK 2979394 TOTAL: 14,050.70
2979395 12/17/2025 PRTD 108345 Thomas Mac Tavish JUL21-AUG8,25REIMB 11/26/2025 22601761 121726CC 396.00 Invoice: JUL21-AUG8,25REIMB Company Officer 2C & 2D CHECK 2979395 TOTAL: 396.00
2979396 12/17/2025 PRTD 112408 Thomas Whitaker TW12152025 12/15/2025 22601353 121726CC 150.00 Invoice: TW12152025 PRCS Stipend October, November & December 2025 12/17/2025 10:46 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979396 TOTAL: 150.00
2979397 12/17/2025 PRTD 110025 TireHub, LLC 55289659 12/11/2025 22600050 121726CC 497.56 Invoice: 55289659 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 55227104 12/09/2025 22600050 121726CC 563.18 Invoice: 55227104 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 5523175 12/09/2025 22600050 121726CC 575.10 Invoice: 5523175 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 55377405 12/15/2025 22600050 121726CC 1,725.28 Invoice: 55377405 Passenger and light truck tires. Goodyear - wheel CHECK 2979397 TOTAL: 3,361.12
2979398 12/17/2025 PRTD 100360 Toxguard Fluid Technologies INV-13142 12/02/2025 22601869 121726CC 1,151.96 Invoice: INV-13142 Lubricant: Heavy Duty Coolant - Inv.: INV-13142 CHECK 2979398 TOTAL: 1,151.96
2979399 12/17/2025 PRTD 109179 Tripepi Smith and Associates, Inc 15936 11/15/2025 121726CC 11,173.00 Invoice: 15936 Monthly Retainer, Communications Support CHECK 2979399 TOTAL: 11,173.00
2979400 12/17/2025 PRTD 100368 Turbo Data Systems Inc 47277 11/30/2025 22601859 121726CC 2,127.13 Invoice: 47277 ticketPRO Parking Mobile Smartphone & Bluetooth Turbo Data Systems Inc 47276 11/30/2025 121726CC 7,683.20 Invoice: 47276 Turbo Data Systems - Parking Citations/automated CHECK 2979400 TOTAL: 9,810.33
2979401 12/17/2025 PRTD 102519 Uline Inc 200776823 11/18/2025 22601860 121726CC 1,626.34 Invoice: 200776823 Furniture & Jail Supplies CHECK 2979401 TOTAL: 1,626.34
2979402 12/17/2025 PRTD 110278 Unifirst Corporation 2190436758 12/08/2025 22600448 121726CC 30.01 Invoice: 2190436758 Uniforms Unifirst Corporation 2190433663 12/01/2025 22600448 121726CC 30.01 Invoice: 2190433663 Uniforms Unifirst Corporation 2190436730 12/08/2025 22600468 121726CC 63.23 12/17/2025 10:46 |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
Invoice: 2190436730 Parks Uniforms Unifirst Corporation 2190436713 12/08/2025 22600461 121726CC 105.43 Invoice: 2190436713 Uniform Rental - Streets Unifirst Corporation 2190431163 11/24/2025 22600451 121726CC 172.95 Invoice: 2190431163 Uniforms Unifirst Corporation 2190436756 12/08/2025 22600486 121726CC 442.93 Invoice: 2190436756 Uniforms Unifirst Corporation 2190433708 12/01/2025 22600447 121726CC 18.57 Invoice: 2190433708 Uniforms Unifirst Corporation 2190436785 12/08/2025 22600447 121726CC 18.57 Invoice: 2190436785 Uniforms Unifirst Corporation 2190436804 12/08/2025 22600469 121726CC 34.89 Invoice: 2190436804 PRCS Mats Unifirst Corporation 2190436807 12/08/2025 22600469 121726CC 17.85 Invoice: 2190436807 PRCS Mats Unifirst Corporation 2190433553 12/01/2025 22600451 121726CC 177.27 Invoice: 2190433553 Uniforms Unifirst Corporation 2190436702 12/08/2025 22600451 121726CC 282.63 Invoice: 2190436702 Uniforms Unifirst Corporation 2190436795 12/08/2025 22600469 121726CC 26.01 Invoice: 2190436795 PRCS Mats Unifirst Corporation 2190436810 12/08/2025 22600469 121726CC 10.17 Invoice: 2190436810 PRCS Mats Unifirst Corporation 2190436816 12/08/2025 22600469 121726CC 17.85 Invoice: 2190436816 PRCS Mats CHECK 2979402 TOTAL: 1,448.37
2979403 12/17/2025 PRTD 100371 UPS Supply Chain Solutions Inc 000X6044J495 12/06/2025 22600010 121726CC 36.12 Invoice: 000X6044J495 To return or ship parts out.
CHECK 2979403 TOTAL: 36.12
2979404 12/17/2025 PRTD 112215 United Transmission Exchange 0146420 11/20/2025 22601811 121726CC 4,364.75 Invoice: 0146420 UTX Invoice 0146420 United Transmission Exchange 0146419 11/20/2025 22601758 121726CC 4,364.75 Invoice: 0146419 UTX Invoice 0146419 12/17/2025 10:46 |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
United Transmission Exchange 0146351 11/08/2025 22601757 121726CC 4,364.75 Invoice: 0146351 UTX Invoice 0146351 CHECK 2979404 TOTAL: 13,094.25
2979405 12/17/2025 PRTD 101674 Verizon 6129932033 12/10/2025 22600566 121726CC 1,839.98 Invoice: 6129932033 M2M Wireless 742280647-00001 CHECK 2979405 TOTAL: 1,839.98
2979406 12/17/2025 PRTD 112024 Violet Fowler 022 12/13/2025 121726CC 700.00 Invoice: 022 Performance - Holiday Market 2025 - 12/13/25 CHECK 2979406 TOTAL: 700.00
2979407 12/17/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061862-2510-5 12/01/2025 22600572 121726CC 28,136.76 Invoice: 0061862-2510-5 Refuse land acct CHECK 2979407 TOTAL: 28,136.76
2979408 12/17/2025 PRTD 109627 Donald Misraje 12138 12/01/2025 22601883 121726CC 4,967.50 Invoice: 12138 Repair - Unit: 1588/Inv.: 12138 CHECK 2979408 TOTAL: 4,967.50
NUMBER OF CHECKS 168 *** CASH ACCOUNT TOTAL *** 2,471,039.74
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 128 1,022,715.88
TOTAL EFT'S 40 1,448,323.86
*** GRAND TOTAL *** 2,471,039.74
12/18/2025 12:12 |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
2466 12/18/2025 WIRE 107868 United States Department of Treas 514537 12/19/2025 121826PR 789,605.63 Invoice: 514537 Payroll Run 1 - Warrant 251214 CHECK 2466 TOTAL: 789,605.63
2467 12/18/2025 WIRE 107869 State of California - Franchise T 514538 12/19/2025 121826PR 196,066.15 Invoice: 514538 Payroll Run 1 - Warrant 251214 CHECK 2467 TOTAL: 196,066.15
2468 12/18/2025 WIRE 107871 CalPERS 514539 12/19/2025 121826PR 684,117.29 Invoice: 514539 Payroll Run 1 - Warrant 251214 CHECK 2468 TOTAL: 684,117.29
2469 12/18/2025 WIRE 110727 ExpertPay 514543 12/19/2025 121826PR 4,174.87 Invoice: 514543 Payroll Run 1 - Warrant 251214 CHECK 2469 TOTAL: 4,174.87
2470 12/18/2025 WIRE 107868 United States Department of Treas 514547 11/21/2025 121826PR 1,255.37 Invoice: 514547 Payroll Run 9 - Warrant 25N16 CHECK 2470 TOTAL: 1,255.37
2471 12/18/2025 WIRE 107869 State of California - Franchise T 514548 11/21/2025 121826PR 342.45 Invoice: 514548 Payroll Run 9 - Warrant 25N16 CHECK 2471 TOTAL: 342.45
2472 12/18/2025 WIRE 107871 CalPERS 514549 11/21/2025 121826PR 512.02 Invoice: 514549 Payroll Run 9 - Warrant 25N16 CHECK 2472 TOTAL: 512.02
2473 12/18/2025 WIRE 107868 United States Department of Treas 514550 11/21/2025 121826PR 192.58 Invoice: 514550 Payroll Run 9 - Warrant 25N16S CHECK 2473 TOTAL: 192.58
2474 12/18/2025 WIRE 107871 CalPERS 514551 11/21/2025 121826PR 257.55 Invoice: 514551 Payroll Run 9 - Warrant 25N16S 12/18/2025 12:12 |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 2474 TOTAL: 257.55
2475 12/18/2025 WIRE 107868 United States Department of Treas 514557 12/05/2025 121826PR -1,223.79 Invoice: 514557 Payroll Run 9 - Warrant Raya CHECK 2475 TOTAL: -1,223.79
2476 12/18/2025 WIRE 107869 State of California - Franchise T 514558 12/05/2025 121826PR -342.45 Invoice: 514558 Payroll Run 9 - Warrant Raya CHECK 2476 TOTAL: -342.45
2477 12/18/2025 WIRE 107871 CalPERS 514559 12/05/2025 121826PR -1,142.93 Invoice: 514559 Payroll Run 9 - Warrant Raya CHECK 2477 TOTAL: -1,142.93
320221 12/18/2025 EFT 105836 Culver City Employees Association 514526 12/19/2025 121826PR 6,142.50 Invoice: 514526 Payroll Run 1 - Warrant 251214 Culver City Employees Association 514544 11/21/2025 121826PR 17.50 Invoice: 514544 Payroll Run 9 - Warrant 25N16 Culver City Employees Association 514552 12/05/2025 121826PR -17.50 Invoice: 514552 Payroll Run 9 - Warrant Raya CHECK 320221 TOTAL: 6,142.50
320222 12/18/2025 EFT 105837 Culver City Fire Management 514527 12/19/2025 121826PR 300.00 Invoice: 514527 Payroll Run 1 - Warrant 251214 CHECK 320222 TOTAL: 300.00
320223 12/18/2025 EFT 100092 Culver City Firefighters #1927 514524 12/19/2025 121826PR 5,754.23 Invoice: 514524 Payroll Run 1 - Warrant 251214 CHECK 320223 TOTAL: 5,754.23
320224 12/18/2025 EFT 105839 Culver City Management Group 514528 12/19/2025 121826PR 1,332.00 Invoice: 514528 Payroll Run 1 - Warrant 251214 CHECK 320224 TOTAL: 1,332.00
12/18/2025 12:12 |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
320225 12/18/2025 EFT 105841 Culver City Police Association 514529 12/19/2025 121826PR 10,530.38 Invoice: 514529 Payroll Run 1 - Warrant 251214 Culver City Police Association 514553 12/05/2025 121826PR -134.65 Invoice: 514553 Payroll Run 9 - Warrant Raya CHECK 320225 TOTAL: 10,395.73
320226 12/18/2025 EFT 105842 Culver City Police Management Gro 514530 12/19/2025 121826PR 1,497.42 Invoice: 514530 Payroll Run 1 - Warrant 251214 CHECK 320226 TOTAL: 1,497.42
320227 12/18/2025 EFT 107829 ICMA Retirement Trust - 457 514534 12/19/2025 121826PR 168,027.23 Invoice: 514534 ICMA Plan #300166 - Warrant 251214 ICMA Retirement Trust - 457 514545 11/21/2025 121826PR 110.00 Invoice: 514545 Payroll Run 9 - Warrant 25N16 ICMA Retirement Trust - 457 514554 12/05/2025 121826PR -110.00 Invoice: 514554 Payroll Run 9 - Warrant Raya ICMA Retirement Trust - 457 514534A 12/19/2025 121826PR 2,692.25 Invoice: 514534A ICMA Plan #108403 - Warrant 251214 ICMA Retirement Trust - 457 514534B 12/19/2025 121826PR 3,727.25 Invoice: 514534B ICMA Plan #108696 - Warrant 251214 ICMA Retirement Trust - 457 514534C 12/19/2025 121826PR 21,757.05 Invoice: 514534C ICMA Plan #300166 Roth - Warrant 251214 CHECK 320227 TOTAL: 196,203.78
320228 12/18/2025 EFT 107830 ICMA Retirement Trust - 457 514535 12/19/2025 121826PR 68,200.00 Invoice: 514535 ICMA RHS Plan #803343 - Warrant 251214 ICMA Retirement Trust - 457 514546 11/21/2025 121826PR 100.00 Invoice: 514546 Payroll Run 9 - Warrant 25N16 ICMA Retirement Trust - 457 514555 12/05/2025 121826PR -100.00 Invoice: 514555 Payroll Run 9 - Warrant Raya ICMA Retirement Trust - 457 514535A 12/19/2025 121826PR 1,500.00 Invoice: 514535A ICMA RHS Plan #803340 - Warrant 251214 CHECK 320228 TOTAL: 69,700.00
12/18/2025 12:12 |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
320229 12/18/2025 EFT 107643 US Bank Institutional Trust-Weste 514531 12/19/2025 121826PR 7,575.19 Invoice: 514531 Payroll Run 1 - Warrant 251214 CHECK 320229 TOTAL: 7,575.19
CHECK 320230 TOTAL: 600.00
2979409 12/18/2025 PRTD 107826 Ameriflex LLC 514532 12/19/2025 121826PR 11,111.24 Invoice: 514532 Payroll Run 1 - Warrant 251214 CHECK 2979409 TOTAL: 11,111.24
2979410 12/18/2025 PRTD 110445 Court-Ordered Debt Collections 514542 12/19/2025 121826PR 50.00 Invoice: 514542 Payroll Run 1 - Warrant 251214 CHECK 2979410 TOTAL: 50.00
2979411 12/18/2025 PRTD 107828 Los Angeles County Sheriff's Depa 514533 12/19/2025 121826PR 1,607.44 Invoice: 514533 Payroll Run 1 - Warrant 251214 CHECK 2979411 TOTAL: 1,607.44
2979412 12/18/2025 PRTD 107836 State of California 514536 12/19/2025 121826PR 2,470.62 Invoice: 514536 Payroll Run 1 - Warrant 251214 CHECK 2979412 TOTAL: 2,470.62
2979413 12/18/2025 PRTD 109258 Employment Development Department 514540 12/19/2025 121826PR 92.50 Invoice: 514540 Payroll Run 1 - Warrant 251214 CHECK 2979413 TOTAL: 92.50
2979414 12/18/2025 PRTD 100373 United Way of Greater Los Angeles 514525 12/19/2025 121826PR 17.00 Invoice: 514525 Payroll Run 1 - Warrant 251214 CHECK 2979414 TOTAL: 17.00
320230 12/18/2025 EFT 109505 Yvonne M. Valdez 514541 12/19/2025 121826PR 600.00 Invoice: 514541 Warrant 251214 12/18/2025 12:12 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 28 *** CASH ACCOUNT TOTAL *** 1,988,664.39
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 15,348.80
TOTAL WIRE TRANSFERS 12 1,673,814.74
TOTAL EFT'S 10 299,500.85
*** GRAND TOTAL *** 1,988,664.39
12/22/2025 11:14 |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
2979415 12/22/2025 PRTD 101571 Occu-Med Ltd 1225112T 11/30/2025 122226CC 1,208.40 Invoice: 1225112T Nov 25, Medical Services & Credit Overpayment Occu-Med Ltd 1125112TCredit 11/30/2025 122226CC -1,033.80 Invoice: 1125112TCredit Nov 25, Medical Services & Credit Overpayment CHECK 2979415 TOTAL: 174.60
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 174.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 174.60
*** GRAND TOTAL *** 174.60
12/30/2025 13:12 |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
320266 12/30/2025 EFT 110256 Jaime A. Acosta Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320266 TOTAL: 1,102.45
320267 12/30/2025 EFT 111121 Adrian Roberts Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320267 TOTAL: 176.99
320268 12/30/2025 EFT 110792 Agustin Agredano Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320268 TOTAL: 176.99
320269 12/30/2025 EFT 107186 Raziya Al-Nafis Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320269 TOTAL: 176.99
320270 12/30/2025 EFT 111168 Albert Gutierrez Jan-26 01/01/2026 010126HR 3,374.57 Invoice: Jan-26 Pers Retiree Reimb CHECK 320270 TOTAL: 3,374.57
320271 12/30/2025 EFT 111476 Alexandre Georgiev Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320271 TOTAL: 1,310.20
320272 12/30/2025 EFT 110998 Alice V Prasad Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320272 TOTAL: 635.14
320273 12/30/2025 EFT 111813 Allen D Monroe Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320273 TOTAL: 1,310.20
320274 12/30/2025 EFT 111456 Amanake S Vaea Jan-26 01/01/2026 010126HR 1,492.44 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320274 TOTAL: 1,492.44
320275 12/30/2025 EFT 106739 Mark Ambrozich Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320275 TOTAL: 1,169.00
320276 12/30/2025 EFT 107221 Douglas L. Andersen Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320276 TOTAL: 1,102.45
320277 12/30/2025 EFT 106740 Thomas Andrews Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320277 TOTAL: 551.66
320278 12/30/2025 EFT 112340 Andy Casarez Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320278 TOTAL: 635.14
320279 12/30/2025 EFT 106707 Cecelia Angel Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320279 TOTAL: 319.29
320280 12/30/2025 EFT 107104 James Ardizzone Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320280 TOTAL: 1,169.00
320281 12/30/2025 EFT 107234 Manuel. L Ariza Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320281 TOTAL: 405.15
320282 12/30/2025 EFT 111777 ARMANDO ABREGO Jan-26 01/01/2026 010126HR 1,679.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320282 TOTAL: 1,679.20
12/30/2025 13:12 |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
320283 12/30/2025 EFT 112028 Aubrey Wade Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320283 TOTAL: 1,310.20
320284 12/30/2025 EFT 109079 Charles E Austin Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320284 TOTAL: 194.83
320285 12/30/2025 EFT 109442 Allen Azran Jan-26 01/01/2026 010126HR 2,593.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320285 TOTAL: 2,593.00
320286 12/30/2025 EFT 111820 B Christine Byers Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320286 TOTAL: 635.14
320287 12/30/2025 EFT 110064 Hans Bagge Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320287 TOTAL: 503.50
320288 12/30/2025 EFT 107235 Harvey Bailey Jan-26 01/01/2026 010126HR 2,558.44 Invoice: Jan-26 Pers Retiree Reimb CHECK 320288 TOTAL: 2,558.44
320289 12/30/2025 EFT 107106 Pamela L Baird Jan-26 01/01/2026 010126HR 1,006.86 Invoice: Jan-26 Pers Retiree Reimb CHECK 320289 TOTAL: 1,006.86
320290 12/30/2025 EFT 107143 Janet Barfield Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320290 TOTAL: 470.23
320291 12/30/2025 EFT 106725 Willie Barfield Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320291 TOTAL: 503.50
320292 12/30/2025 EFT 109903 Danny R. Barnes Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320292 TOTAL: 503.50
320293 12/30/2025 EFT 106729 Ronald J Barnett Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320293 TOTAL: 503.50
320294 12/30/2025 EFT 106731 Kenneth Barrett Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320294 TOTAL: 503.50
320295 12/30/2025 EFT 106785 Jose Barrios Jan-26 01/01/2026 010126HR 800.58 Invoice: Jan-26 Pers Retiree Reimb CHECK 320295 TOTAL: 800.58
320296 12/30/2025 EFT 110834 Andrew Bass Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320296 TOTAL: 1,610.20
320297 12/30/2025 EFT 107690 Edward Baughan Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320297 TOTAL: 1,093.90
320298 12/30/2025 EFT 109113 Charles Bell Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320298 TOTAL: 176.99
320299 12/30/2025 EFT 107182 Juan J. Betancourt Jan-26 01/01/2026 010126HR 862.92 Invoice: Jan-26 Pers Retiree Reimb CHECK 320299 TOTAL: 862.92
12/30/2025 13:12 |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
320300 12/30/2025 EFT 111228 Betty Isbell Jan-26 01/01/2026 010126HR 377.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 320300 TOTAL: 377.43
320301 12/30/2025 EFT 107742 William J. Bischoff Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320301 TOTAL: 515.98
320302 12/30/2025 EFT 109168 Larry Bissic Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320302 TOTAL: 503.50
320303 12/30/2025 EFT 107220 Cerris Black Jan-26 01/01/2026 010126HR 1,421.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320303 TOTAL: 1,421.65
320304 12/30/2025 EFT 106804 Robert L Blair, Jr Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320304 TOTAL: 319.29
320305 12/30/2025 EFT 109837 Alfred E. Blanchard Jan-26 01/01/2026 010126HR 264.31 Invoice: Jan-26 Pers Retiree Reimb CHECK 320305 TOTAL: 264.31
320306 12/30/2025 EFT 107222 Craig Bloor Jan-26 01/01/2026 010126HR 1,421.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320306 TOTAL: 1,421.65
320307 12/30/2025 EFT 110937 Bonnie Jane Leonard Jan-26 01/01/2026 010126HR 409.70 Invoice: Jan-26 Pers Retiree Reimb CHECK 320307 TOTAL: 409.70
320308 12/30/2025 EFT 110121 Michael Bowden Jan-26 01/01/2026 010126HR 1,421.65 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320308 TOTAL: 1,421.65
320309 12/30/2025 EFT 111900 Bradley Wulfekuhl Jan-26 01/01/2026 010126HR 350.46 Invoice: Jan-26 Pers Retiree Reimb CHECK 320309 TOTAL: 350.46
320310 12/30/2025 EFT 107166 Leslie Brandes-Ostrin Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320310 TOTAL: 1,102.45
320311 12/30/2025 EFT 111672 BRANDON P. VAN SCOY Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320311 TOTAL: 1,610.20
320312 12/30/2025 EFT 107789 Robert D. Brann Jan-26 01/01/2026 010126HR 1,421.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320312 TOTAL: 1,421.65
320313 12/30/2025 EFT 112179 Brian David Cappell Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320313 TOTAL: 1,610.20
320314 12/30/2025 EFT 111122 Brian R Twiss Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320314 TOTAL: 1,610.20
320315 12/30/2025 EFT 112314 Bronna Lackey Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320315 TOTAL: 194.83
320316 12/30/2025 EFT 110470 Tracy Brooks Jan-26 01/01/2026 010126HR 758.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320316 TOTAL: 758.60
12/30/2025 13:12 |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
320317 12/30/2025 EFT 106809 Mary J Bruce Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320317 TOTAL: 503.50
320318 12/30/2025 EFT 106794 Robert A Bruce Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320318 TOTAL: 503.50
320319 12/30/2025 EFT 106795 Wayne E Bueltel Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320319 TOTAL: 1,169.00
320320 12/30/2025 EFT 106813 William L Burck Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320320 TOTAL: 551.66
320321 12/30/2025 EFT 108519 Desmond Burns Jan-26 01/01/2026 010126HR 350.46 Invoice: Jan-26 Pers Retiree Reimb CHECK 320321 TOTAL: 350.46
320322 12/30/2025 EFT 108566 Jesse Butler Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320322 TOTAL: 635.14
320323 12/30/2025 EFT 106796 James E Cagle Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320323 TOTAL: 503.50
320324 12/30/2025 EFT 110295 Deborah Cahill Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320324 TOTAL: 551.66
320325 12/30/2025 EFT 106814 Philamer E Caliboso Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320325 TOTAL: 194.83
320326 12/30/2025 EFT 110737 David T. Cantrell Jan-26 01/01/2026 010126HR 3,321.41 Invoice: Jan-26 Pers Retiree Reimb CHECK 320326 TOTAL: 3,321.41
320327 12/30/2025 EFT 106801 Lee R Cantrell Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320327 TOTAL: 1,169.00
320328 12/30/2025 EFT 109526 Gary Carbo Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320328 TOTAL: 635.14
320329 12/30/2025 EFT 104053 Kevin Carlson Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320329 TOTAL: 176.99
320330 12/30/2025 EFT 106934 Gianni G Carpani Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320330 TOTAL: 319.29
320331 12/30/2025 EFT 108851 Kim Carpenter Jan-26 01/01/2026 010126HR 1,038.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 320331 TOTAL: 1,038.43
320332 12/30/2025 EFT 109494 Albert Casillas, Jr. Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320332 TOTAL: 1,610.20
320333 12/30/2025 EFT 109455 Dawn Castaneda Jan-26 01/01/2026 010126HR 1,038.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 320333 TOTAL: 1,038.43
12/30/2025 13:12 |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
320334 12/30/2025 EFT 106944 Louis C Castle Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320334 TOTAL: 194.83
320335 12/30/2025 EFT 109010 Fernando Castro Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320335 TOTAL: 1,102.45
320336 12/30/2025 EFT 111461 Catherine A Vargas Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320336 TOTAL: 635.14
320337 12/30/2025 EFT 106945 Juanita M Chafin Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320337 TOTAL: 319.29
320338 12/30/2025 EFT 110869 Charles H Koffman II Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320338 TOTAL: 1,610.20
320339 12/30/2025 EFT 111138 Charles Herbertson Jan-26 01/01/2026 010126HR 1,453.22 Invoice: Jan-26 Pers Retiree Reimb CHECK 320339 TOTAL: 1,453.22
320340 12/30/2025 EFT 110186 Edward H. Chauff III Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320340 TOTAL: 635.14
320341 12/30/2025 EFT 110151 Dominic Chevaliae Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320341 TOTAL: 194.83
320342 12/30/2025 EFT 106946 Pierre G Chiabaudo Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320342 TOTAL: 1,169.00
320343 12/30/2025 EFT 111186 Chris F Horii Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320343 TOTAL: 1,310.20
320344 12/30/2025 EFT 107145 Muriel Clark Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320344 TOTAL: 470.23
320345 12/30/2025 EFT 106947 Victor A Clay Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320345 TOTAL: 1,169.00
320346 12/30/2025 EFT 108677 Mary Cleary Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320346 TOTAL: 194.83
320347 12/30/2025 EFT 106948 Robert Cline Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320347 TOTAL: 1,169.00
320348 12/30/2025 EFT 107146 Julie H. Cobb Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320348 TOTAL: 1,102.45
320349 12/30/2025 EFT 109402 Martin Cole Jan-26 01/01/2026 010126HR 1,679.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320349 TOTAL: 1,679.20
320350 12/30/2025 EFT 106949 Carolyn J Cole Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320350 TOTAL: 503.50
12/30/2025 13:12 |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
320351 12/30/2025 EFT 107201 Mark Coleman Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320351 TOTAL: 1,102.45
320352 12/30/2025 EFT 108210 Linda Coll Jan-26 01/01/2026 010126HR 295.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320352 TOTAL: 295.23
320353 12/30/2025 EFT 111547 COLLEEN GONG Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320353 TOTAL: 635.14
320354 12/30/2025 EFT 108703 Donald Condon Jan-26 01/01/2026 010126HR 1,163.88 Invoice: Jan-26 Pers Retiree Reimb CHECK 320354 TOTAL: 1,163.88
320355 12/30/2025 EFT 110007 Paul Condran Jan-26 01/01/2026 010126HR 1,830.44 Invoice: Jan-26 Pers Retiree Reimb CHECK 320355 TOTAL: 1,830.44
320356 12/30/2025 EFT 110004 Terri M. Conn Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320356 TOTAL: 503.50
320357 12/30/2025 EFT 107107 Michael L Conzachi Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320357 TOTAL: 503.50
320358 12/30/2025 EFT 106951 Elwin E Cooke Jan-26 01/01/2026 010126HR 1,913.79 Invoice: Jan-26 Pers Retiree Reimb CHECK 320358 TOTAL: 1,913.79
320359 12/30/2025 EFT 110870 Corolla Fleeger Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320359 TOTAL: 635.14
320360 12/30/2025 EFT 107743 Omar Corrales Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320360 TOTAL: 635.14
320361 12/30/2025 EFT 106941 Yvette D Countee Jan-26 01/01/2026 010126HR 755.91 Invoice: Jan-26 Pers Retiree Reimb CHECK 320361 TOTAL: 755.91
320362 12/30/2025 EFT 108517 Wanda Crader Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320362 TOTAL: 503.50
320363 12/30/2025 EFT 107744 Michael E. Crone Jan-26 01/01/2026 010126HR 1,421.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320363 TOTAL: 1,421.65
320364 12/30/2025 EFT 107148 Stephen C. Cunningham Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320364 TOTAL: 1,102.45
320365 12/30/2025 EFT 106953 Jay B Cunningham Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320365 TOTAL: 1,169.00
320366 12/30/2025 EFT 107108 Joseph F D'anjou Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320366 TOTAL: 503.50
320367 12/30/2025 EFT 106768 Armen Dadaian Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320367 TOTAL: 503.50
12/30/2025 13:12 |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
320368 12/30/2025 EFT 106840 Dale R Meyer Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320368 TOTAL: 1,169.00
320369 12/30/2025 EFT 111363 Darren Uhl Jan-26 01/01/2026 010126HR 603.51 Invoice: Jan-26 Pers Retiree Reimb CHECK 320369 TOTAL: 603.51
320370 12/30/2025 EFT 111167 David Gardner Jan-26 01/01/2026 010126HR 2,410.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320370 TOTAL: 2,410.60
320371 12/30/2025 EFT 107223 Henry Davies Jan-26 01/01/2026 010126HR 1,586.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320371 TOTAL: 1,586.00
320372 12/30/2025 EFT 110006 Jason Davis Jan-26 01/01/2026 010126HR 1,310.26 Invoice: Jan-26 Pers Retiree Reimb CHECK 320372 TOTAL: 1,310.26
320373 12/30/2025 EFT 109868 Rodney L. Davis Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320373 TOTAL: 551.66
320374 12/30/2025 EFT 106969 James S Davis Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320374 TOTAL: 194.83
320375 12/30/2025 EFT 107745 Robert De La Puente Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320375 TOTAL: 515.98
320376 12/30/2025 EFT 109705 Humberto De La Torre Jan-26 01/01/2026 010126HR 1,177.78 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320376 TOTAL: 1,177.78
320377 12/30/2025 EFT 106956 Jewel A Deadmon Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320377 TOTAL: 194.83
320378 12/30/2025 EFT 106971 Joan J Dean Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320378 TOTAL: 503.50
320379 12/30/2025 EFT 107179 Manfred Deimel Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320379 TOTAL: 470.23
320380 12/30/2025 EFT 107132 Kay Deveux Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320380 TOTAL: 503.50
320381 12/30/2025 EFT 111816 Diana R Washington Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320381 TOTAL: 194.83
320382 12/30/2025 EFT 107149 Joi Ana Dickerson Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320382 TOTAL: 1,102.45
320383 12/30/2025 EFT 110999 Diego Hernandez Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320383 TOTAL: 1,610.20
320384 12/30/2025 EFT 107887 Columbus Dillard III Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320384 TOTAL: 470.23
12/30/2025 13:12 |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
320385 12/30/2025 EFT 106964 Gilda T Dimalanta Jan-26 01/01/2026 010126HR 264.31 Invoice: Jan-26 Pers Retiree Reimb CHECK 320385 TOTAL: 264.31
320386 12/30/2025 EFT 106976 John R Dodt Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320386 TOTAL: 503.50
320387 12/30/2025 EFT 110562 John C. Dominguez Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320387 TOTAL: 1,310.20
320388 12/30/2025 EFT 106987 Peter J Donohue Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320388 TOTAL: 503.50
320389 12/30/2025 EFT 112094 DOROTHY E HARRIS Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320389 TOTAL: 503.50
320390 12/30/2025 EFT 106978 Keith B Dorrity Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320390 TOTAL: 1,169.00
320391 12/30/2025 EFT 110365 Darlene Duncan Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320391 TOTAL: 503.50
320392 12/30/2025 EFT 109443 Thomas Dunham Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320392 TOTAL: 470.23
320393 12/30/2025 EFT 106979 Wallace E Duval Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320393 TOTAL: 1,160.00
320394 12/30/2025 EFT 107224 Jeffrey I Eastman Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320394 TOTAL: 1,093.90
320395 12/30/2025 EFT 106980 Eiko Ebesu Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320395 TOTAL: 503.50
320396 12/30/2025 EFT 106990 Colleen Egbert Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320396 TOTAL: 503.50
320397 12/30/2025 EFT 106991 Alan S Elias Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320397 TOTAL: 1,169.00
320398 12/30/2025 EFT 106775 Alison Ellner Jan-26 01/01/2026 010126HR 895.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320398 TOTAL: 895.00
320399 12/30/2025 EFT 111144 Eneida Nieto Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320399 TOTAL: 503.50
320400 12/30/2025 EFT 112449 Enrique Barba Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320400 TOTAL: 1,310.20
320401 12/30/2025 EFT 111634 ENRIQUE HERNANDEZ Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320401 TOTAL: 1,610.20
12/30/2025 13:12 |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
320402 12/30/2025 EFT 106992 Rufino R Escarcega Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320402 TOTAL: 194.83
320403 12/30/2025 EFT 111164 Eufemio Arroyo Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320403 TOTAL: 515.98
320404 12/30/2025 EFT 110904 Evan Williams Jan-26 01/01/2026 010126HR 377.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 320404 TOTAL: 377.43
320405 12/30/2025 EFT 108761 Henry H. Evans, Jr. Jan-26 01/01/2026 010126HR 752.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320405 TOTAL: 752.45
320406 12/30/2025 EFT 107120 Susan R Evans Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320406 TOTAL: 1,169.00
320407 12/30/2025 EFT 106994 Edward Evans Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320407 TOTAL: 503.50
320408 12/30/2025 EFT 107746 Carl Everett Jan-26 01/01/2026 010126HR 435.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320408 TOTAL: 435.00
320409 12/30/2025 EFT 106985 Deborah A Fancett Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320409 TOTAL: 503.50
320410 12/30/2025 EFT 106995 George E Farias Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320410 TOTAL: 1,169.00
320411 12/30/2025 EFT 106986 Douglas P Fein Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320411 TOTAL: 1,160.00
320412 12/30/2025 EFT 107681 John Fisanotti Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320412 TOTAL: 515.98
320413 12/30/2025 EFT 107747 Brian J. Fitzpatrick Jan-26 01/01/2026 010126HR 435.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320413 TOTAL: 435.00
320414 12/30/2025 EFT 107004 Seth D Fogel Jan-26 01/01/2026 010126HR 2,028.09 Invoice: Jan-26 Pers Retiree Reimb CHECK 320414 TOTAL: 2,028.09
320415 12/30/2025 EFT 107822 Gong Fong Jan-26 01/01/2026 010126HR 1,972.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320415 TOTAL: 1,972.65
320416 12/30/2025 EFT 110703 LC Ford Jr. Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320416 TOTAL: 194.83
320417 12/30/2025 EFT 107150 Gary D. Ford Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320417 TOTAL: 1,102.45
320418 12/30/2025 EFT 106997 James C Forte Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320418 TOTAL: 1,169.00
12/30/2025 13:12 |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
320419 12/30/2025 EFT 107005 Mark O Foss Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320419 TOTAL: 194.83
320420 12/30/2025 EFT 106998 Paul E Francis Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320420 TOTAL: 1,169.00
320421 12/30/2025 EFT 107006 William S Frazier Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320421 TOTAL: 194.83
320422 12/30/2025 EFT 107109 Brian Fujita Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320422 TOTAL: 1,169.00
320423 12/30/2025 EFT 107140 Robin L. Fuller Jan-26 01/01/2026 010126HR 3,321.41 Invoice: Jan-26 Pers Retiree Reimb CHECK 320423 TOTAL: 3,321.41
320424 12/30/2025 EFT 107176 Jerry Fulwood Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320424 TOTAL: 1,102.45
320425 12/30/2025 EFT 112124 GABRIEL GARCIA Jan-26 01/01/2026 010126HR 2,231.55 Invoice: Jan-26 Pers Retiree Reimb CHECK 320425 TOTAL: 2,231.55
320426 12/30/2025 EFT 107212 Mildred Gadlin Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320426 TOTAL: 176.99
320427 12/30/2025 EFT 107009 Linda J Gaisford Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320427 TOTAL: 503.50
320428 12/30/2025 EFT 107001 Ricki E Galgano Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320428 TOTAL: 551.66
320429 12/30/2025 EFT 107225 Richard Gallagher Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320429 TOTAL: 1,102.45
320430 12/30/2025 EFT 107151 Marie Galli Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320430 TOTAL: 470.23
320431 12/30/2025 EFT 110296 Kenneth Gant Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320431 TOTAL: 503.50
320432 12/30/2025 EFT 107134 Leslie Geriminsky Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320432 TOTAL: 1,093.90
320433 12/30/2025 EFT 110835 Dianne Gifford Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320433 TOTAL: 470.23
320434 12/30/2025 EFT 107152 Elaine Gil de Leon Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320434 TOTAL: 1,102.45
320435 12/30/2025 EFT 109493 Steven F. Gill Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320435 TOTAL: 503.50
12/30/2025 13:12 |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
320436 12/30/2025 EFT 107013 James S Gillette Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320436 TOTAL: 194.83
320437 12/30/2025 EFT 111169 Glenn Heald Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320437 TOTAL: 470.23
320438 12/30/2025 EFT 112508 Gloria A Robinson Jan-26 01/01/2026 010126HR 1,243.64 Invoice: Jan-26 Pers Retiree Reimb CHECK 320438 TOTAL: 1,243.64
320439 12/30/2025 EFT 112274 Gloria Augusta Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320439 TOTAL: 503.50
320440 12/30/2025 EFT 109444 Neal Gold Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320440 TOTAL: 635.14
320441 12/30/2025 EFT 106777 Luciano Gonzales Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320441 TOTAL: 194.83
320442 12/30/2025 EFT 107014 Kenneth D Good Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320442 TOTAL: 319.29
320443 12/30/2025 EFT 107600 Emery Gordon Jan-26 01/01/2026 010126HR 1,810.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320443 TOTAL: 1,810.00
320444 12/30/2025 EFT 109588 Thomas M. Gorham Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320444 TOTAL: 1,310.20
320445 12/30/2025 EFT 107153 Rosalie Sederoff Gotz Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320445 TOTAL: 515.98
320446 12/30/2025 EFT 107226 Kieran Graner Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320446 TOTAL: 405.15
320447 12/30/2025 EFT 107796 Willie B. Griffin Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320447 TOTAL: 551.66
320448 12/30/2025 EFT 107030 Susie M Grimaldi Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320448 TOTAL: 551.66
320449 12/30/2025 EFT 107180 Carol Gross Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320449 TOTAL: 470.23
320450 12/30/2025 EFT 109445 Christopher Gutierrez Jan-26 01/01/2026 010126HR 2,163.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320450 TOTAL: 2,163.60
320451 12/30/2025 EFT 107017 Mark R Hagen Jan-26 01/01/2026 010126HR 1,673.82 Invoice: Jan-26 Pers Retiree Reimb CHECK 320451 TOTAL: 1,673.82
320452 12/30/2025 EFT 107018 Kevin K Hall Jan-26 01/01/2026 010126HR 2,546.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320452 TOTAL: 2,546.00
12/30/2025 13:12 |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
320453 12/30/2025 EFT 107154 Steven Handshaw Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320453 TOTAL: 470.23
320454 12/30/2025 EFT 107155 Kathryn E. Haney Jan-26 01/01/2026 010126HR 295.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320454 TOTAL: 295.23
320455 12/30/2025 EFT 107823 Paul K. Harada Jan-26 01/01/2026 010126HR 1,409.30 Invoice: Jan-26 Pers Retiree Reimb CHECK 320455 TOTAL: 1,409.30
320456 12/30/2025 EFT 106727 Mary A. Harrington Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320456 TOTAL: 1,169.00
320457 12/30/2025 EFT 107181 Cynthia Hart Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320457 TOTAL: 176.99
320458 12/30/2025 EFT 107035 Kurt H Hathaway Jan-26 01/01/2026 010126HR 981.40 Invoice: Jan-26 Pers Retiree Reimb CHECK 320458 TOTAL: 981.40
320459 12/30/2025 EFT 106784 Charles Hayes Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320459 TOTAL: 194.83
320460 12/30/2025 EFT 108178 William T. Heins Jan-26 01/01/2026 010126HR 2,056.86 Invoice: Jan-26 Pers Retiree Reimb CHECK 320460 TOTAL: 2,056.86
320461 12/30/2025 EFT 107748 Ray Hendrick Jan-26 01/01/2026 010126HR 1,586.00 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320461 TOTAL: 1,586.00
320462 12/30/2025 EFT 107047 Eduard T Henneberque Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320462 TOTAL: 1,160.00
320463 12/30/2025 EFT 112174 Herbert B Turner Jan-26 01/01/2026 010126HR 1,163.88 Invoice: Jan-26 Pers Retiree Reimb CHECK 320463 TOTAL: 1,163.88
320464 12/30/2025 EFT 109704 Daniel Hernandez Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320464 TOTAL: 635.14
320465 12/30/2025 EFT 112175 Hettie Victoria Jackson Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320465 TOTAL: 635.14
320466 12/30/2025 EFT 107156 Elaine Hirohama Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320466 TOTAL: 1,102.45
320467 12/30/2025 EFT 107049 Michael R Hodge Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320467 TOTAL: 503.50
320468 12/30/2025 EFT 107050 Douglas G Holiday Jan-26 01/01/2026 010126HR 435.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320468 TOTAL: 435.00
320469 12/30/2025 EFT 107184 Stanley B. Holland Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320469 TOTAL: 176.99
12/30/2025 13:12 |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
320470 12/30/2025 EFT 107041 Terry M Holt Jan-26 01/01/2026 010126HR 1,935.31 Invoice: Jan-26 Pers Retiree Reimb CHECK 320470 TOTAL: 1,935.31
320471 12/30/2025 EFT 107723 Kenneth L. Hoover Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320471 TOTAL: 1,093.90
320472 12/30/2025 EFT 107051 Gary V Hoover Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320472 TOTAL: 1,169.00
320473 12/30/2025 EFT 107042 David E Hopkins Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320473 TOTAL: 503.50
320474 12/30/2025 EFT 107197 Ida R. Hosey Jan-26 01/01/2026 010126HR 295.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320474 TOTAL: 295.23
320475 12/30/2025 EFT 107052 Terry J Houlihan Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320475 TOTAL: 1,169.00
320476 12/30/2025 EFT 110644 Carolyn Hull Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320476 TOTAL: 503.50
320477 12/30/2025 EFT 109621 Yvonne D. Hunt Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320477 TOTAL: 319.29
320478 12/30/2025 EFT 106733 Wilma Hurley Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320478 TOTAL: 503.50
320479 12/30/2025 EFT 110472 Helen Abe Ichien Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320479 TOTAL: 470.23
320480 12/30/2025 EFT 110484 Art Ida Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320480 TOTAL: 635.14
320481 12/30/2025 EFT 110738 Ronald Iizuka Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320481 TOTAL: 405.15
320482 12/30/2025 EFT 107174 Lillian Ikeda Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320482 TOTAL: 1,102.45
320483 12/30/2025 EFT 107043 Michael A Iler Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320483 TOTAL: 503.50
320484 12/30/2025 EFT 107044 Danny E Irvin Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320484 TOTAL: 1,160.00
320485 12/30/2025 EFT 110597 Gary Irwin Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320485 TOTAL: 635.14
320486 12/30/2025 EFT 110836 Pamela Jackson Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320486 TOTAL: 176.99
12/30/2025 13:12 |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
320487 12/30/2025 EFT 110621 William C. Jackson Jan-26 01/01/2026 010126HR 1,610.26 Invoice: Jan-26 Pers Retiree Reimb CHECK 320487 TOTAL: 1,610.26
320488 12/30/2025 EFT 108838 Scott D. Jacobs Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320488 TOTAL: 635.14
320489 12/30/2025 EFT 107056 Paul A Jacobs Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320489 TOTAL: 1,169.00
320490 12/30/2025 EFT 107057 Herman L Jamar Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320490 TOTAL: 194.83
320491 12/30/2025 EFT 112380 Jere W Gooding Jan-26 01/01/2026 010126HR 194.30 Invoice: Jan-26 Pers Retiree Reimb CHECK 320491 TOTAL: 194.30
320492 12/30/2025 EFT 112030 John G Benjamin Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320492 TOTAL: 1,310.20
320493 12/30/2025 EFT 111458 John K Bohning Jan-26 01/01/2026 010126HR 842.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320493 TOTAL: 842.15
320494 12/30/2025 EFT 111184 John K Purnell Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320494 TOTAL: 1,310.20
320495 12/30/2025 EFT 109622 Michelle E. Johnson Jan-26 01/01/2026 010126HR 405.69 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320495 TOTAL: 405.69
320496 12/30/2025 EFT 107191 Burt Johnson Jan-26 01/01/2026 010126HR 1,097.59 Invoice: Jan-26 Pers Retiree Reimb CHECK 320496 TOTAL: 1,097.59
320497 12/30/2025 EFT 107111 Darryl Jones Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320497 TOTAL: 319.29
320498 12/30/2025 EFT 108597 Eleanor H Jones Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320498 TOTAL: 503.50
320499 12/30/2025 EFT 107157 Camille Jones Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320499 TOTAL: 470.23
320500 12/30/2025 EFT 107058 Carolyn E Jones Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320500 TOTAL: 319.29
320501 12/30/2025 EFT 107059 James W Jones Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320501 TOTAL: 503.50
320502 12/30/2025 EFT 107158 Sherry J. Jordan Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320502 TOTAL: 176.99
320503 12/30/2025 EFT 110938 Jose L Rodriguez Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320503 TOTAL: 515.98
12/30/2025 13:12 |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
320504 12/30/2025 EFT 112339 Joseph Zimmerman Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320504 TOTAL: 1,310.20
320505 12/30/2025 EFT 107066 Anthony Joubert Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320505 TOTAL: 1,169.00
320506 12/30/2025 EFT 111340 JOY AGNEW Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320506 TOTAL: 503.50
320507 12/30/2025 EFT 111396 Karina Medina Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320507 TOTAL: 1,310.20
320508 12/30/2025 EFT 107187 Sonia Karroum Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320508 TOTAL: 515.98
320509 12/30/2025 EFT 107060 Joan Z Kassan Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320509 TOTAL: 1,169.00
320510 12/30/2025 EFT 111172 Katherine R Turner Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320510 TOTAL: 635.14
320511 12/30/2025 EFT 107068 Jo A Kaufman Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320511 TOTAL: 503.50
320512 12/30/2025 EFT 108785 Robert D. Kelley Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320512 TOTAL: 515.98
320513 12/30/2025 EFT 110187 Aubrey D. Kellum Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320513 TOTAL: 1,310.20
320514 12/30/2025 EFT 110066 Joyce Kendra Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320514 TOTAL: 503.50
320515 12/30/2025 EFT 106772 Theresa Kennedy Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320515 TOTAL: 194.83
320516 12/30/2025 EFT 107061 David R Kinninger Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320516 TOTAL: 1,169.00
320517 12/30/2025 EFT 107236 Kevin J. Kinnon Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320517 TOTAL: 1,093.90
320518 12/30/2025 EFT 108086 Beverly Kishimoto Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320518 TOTAL: 176.99
320519 12/30/2025 EFT 110473 Rona Knadle Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320519 TOTAL: 319.29
320520 12/30/2025 EFT 108987 Clifford H. Koike Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320520 TOTAL: 635.14
12/30/2025 13:12 |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
320521 12/30/2025 EFT 109041 Mildred Konishi Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320521 TOTAL: 503.50
320522 12/30/2025 EFT 110599 Jorge A. Kurowski Jan-26 01/01/2026 010126HR 2,410.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320522 TOTAL: 2,410.60
320523 12/30/2025 EFT 107749 Martin Kutylo Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320523 TOTAL: 405.15
320524 12/30/2025 EFT 107121 Frank LaFlamme-Retired Police Jan-26 01/01/2026 010126HR 1,641.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320524 TOTAL: 1,641.00
320525 12/30/2025 EFT 110598 Tri Lai Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320525 TOTAL: 1,310.20
320526 12/30/2025 EFT 107087 Lorraine J Lane Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320526 TOTAL: 503.50
320527 12/30/2025 EFT 109492 Thomas Larson Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320527 TOTAL: 405.15
320528 12/30/2025 EFT 107088 James Lavery Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320528 TOTAL: 503.50
320529 12/30/2025 EFT 102219 Grace M. Lawrence Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320529 TOTAL: 176.99
320530 12/30/2025 EFT 107160 Margarita M. Lee Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320530 TOTAL: 1,102.45
320531 12/30/2025 EFT 107090 Philip K Lee Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320531 TOTAL: 1,169.00
320532 12/30/2025 EFT 107081 Juan H Lelcesona Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320532 TOTAL: 194.83
320533 12/30/2025 EFT 109110 Linda S. Leonard Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320533 TOTAL: 1,310.20
320534 12/30/2025 EFT 111079 Leroy Cisneros Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320534 TOTAL: 635.14
320535 12/30/2025 EFT 110106 David Leuck Jan-26 01/01/2026 010126HR 710.07 Invoice: Jan-26 Pers Retiree Reimb CHECK 320535 TOTAL: 710.07
320536 12/30/2025 EFT 107161 Heustace Lewis Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320536 TOTAL: 515.98
320537 12/30/2025 EFT 106793 Linda Bonfiglio-Sutton Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320537 TOTAL: 1,169.00
12/30/2025 13:12 |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
320538 12/30/2025 EFT 107083 Edward A Linder Jan-26 01/01/2026 010126HR 908.49 Invoice: Jan-26 Pers Retiree Reimb CHECK 320538 TOTAL: 908.49
320539 12/30/2025 EFT 111385 Linton Gray Jan-26 01/01/2026 010126HR 758.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320539 TOTAL: 758.60
320540 12/30/2025 EFT 111814 Lisa A Vidra Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320540 TOTAL: 503.50
320541 12/30/2025 EFT 111497 Lisa Melgoza Jan-26 01/01/2026 010126HR 1,310.26 Invoice: Jan-26 Pers Retiree Reimb CHECK 320541 TOTAL: 1,310.26
320542 12/30/2025 EFT 107093 Margaret M Liu Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320542 TOTAL: 1,169.00
320543 12/30/2025 EFT 107084 Joseph Loggia Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320543 TOTAL: 1,169.00
320544 12/30/2025 EFT 106786 Eva A. Lopez Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320544 TOTAL: 1,169.00
320545 12/30/2025 EFT 111133 Louis Louie Jan-26 01/01/2026 010126HR 1,679.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320545 TOTAL: 1,679.20
320546 12/30/2025 EFT 107204 Vinh Low Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320546 TOTAL: 470.23
320547 12/30/2025 EFT 107122 Sarah Lowery Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320547 TOTAL: 194.83
320548 12/30/2025 EFT 112178 Luis Herrera Jr Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320548 TOTAL: 635.14
320549 12/30/2025 EFT 106699 Hellen Matlock Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320549 TOTAL: 194.83
320550 12/30/2025 EFT 110686 Michael Machado Jan-26 01/01/2026 010126HR 2,646.58 Invoice: Jan-26 Pers Retiree Reimb CHECK 320550 TOTAL: 2,646.58
320551 12/30/2025 EFT 107237 Christopher Maddox Jan-26 01/01/2026 010126HR 2,231.55 Invoice: Jan-26 Pers Retiree Reimb CHECK 320551 TOTAL: 2,231.55
320552 12/30/2025 EFT 106808 Manuel Madrid Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320552 TOTAL: 194.83
320553 12/30/2025 EFT 106702 Michael Maggio Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320553 TOTAL: 1,160.00
320554 12/30/2025 EFT 108902 Renee Mahony Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320554 TOTAL: 503.50
12/30/2025 13:12 |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
320555 12/30/2025 EFT 106810 Barry L Major Jan-26 01/01/2026 010126HR 1,834.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320555 TOTAL: 1,834.50
320556 12/30/2025 EFT 107502 David Scott Malsin Jan-26 01/01/2026 010126HR 1,830.44 Invoice: Jan-26 Pers Retiree Reimb CHECK 320556 TOTAL: 1,830.44
320557 12/30/2025 EFT 106811 Richard L Manuel Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320557 TOTAL: 1,169.00
320558 12/30/2025 EFT 107177 Martha Manzano Jan-26 01/01/2026 010126HR 295.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320558 TOTAL: 295.23
320559 12/30/2025 EFT 106759 Ronald L Marcuse Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320559 TOTAL: 551.66
320560 12/30/2025 EFT 111134 Mark Flores Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320560 TOTAL: 503.50
320561 12/30/2025 EFT 111142 Mark Nelson Jan-26 01/01/2026 010126HR 862.92 Invoice: Jan-26 Pers Retiree Reimb CHECK 320561 TOTAL: 862.92
320562 12/30/2025 EFT 110903 Mark Newman Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320562 TOTAL: 1,310.20
320563 12/30/2025 EFT 107797 Douglas Marks Jan-26 01/01/2026 010126HR 1,270.28 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320563 TOTAL: 1,270.28
320564 12/30/2025 EFT 112486 Marna Johnson Jan-26 01/01/2026 010126HR 596.78 Invoice: Jan-26 Pers Retiree Reimb CHECK 320564 TOTAL: 596.78
320565 12/30/2025 EFT 107218 Don Marquardt Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320565 TOTAL: 176.99
320566 12/30/2025 EFT 110702 Travis Marschall Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320566 TOTAL: 1,610.20
320567 12/30/2025 EFT 109979 Bonnie Marshall Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320567 TOTAL: 503.50
320568 12/30/2025 EFT 106763 Gary B Martin Jan-26 01/01/2026 010126HR 690.62 Invoice: Jan-26 Pers Retiree Reimb CHECK 320568 TOTAL: 690.62
320569 12/30/2025 EFT 110237 Jason S. Martin Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320569 TOTAL: 1,610.20
320570 12/30/2025 EFT 110474 Ruben Martinez Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320570 TOTAL: 503.50
320571 12/30/2025 EFT 106822 Victoria A Martinez Jan-26 01/01/2026 010126HR 800.58 Invoice: Jan-26 Pers Retiree Reimb CHECK 320571 TOTAL: 800.58
12/30/2025 13:12 |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
320572 12/30/2025 EFT 112093 MARY NOLLER Jan-26 01/01/2026 010126HR 1,198.22 Invoice: Jan-26 Pers Retiree Reimb CHECK 320572 TOTAL: 1,198.22
320573 12/30/2025 EFT 107135 Melody Massey Jan-26 01/01/2026 010126HR 2,410.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320573 TOTAL: 2,410.60
320574 12/30/2025 EFT 106824 Russell N Matheson Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320574 TOTAL: 1,169.00
320575 12/30/2025 EFT 106754 Vivian Matheson Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320575 TOTAL: 503.50
320576 12/30/2025 EFT 106798 Sue Matsuda Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320576 TOTAL: 1,169.00
320577 12/30/2025 EFT 107162 Matsuura Family Trust Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320577 TOTAL: 176.99
320578 12/30/2025 EFT 106800 Sue A McCabe Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320578 TOTAL: 194.83
320579 12/30/2025 EFT 110005 Thomas McCormick Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320579 TOTAL: 1,093.90
320580 12/30/2025 EFT 106827 Jimmie R McCullough Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320580 TOTAL: 194.83
320581 12/30/2025 EFT 107163 Jenelsie A. McLendon Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320581 TOTAL: 176.99
320582 12/30/2025 EFT 107227 James McPhillips Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320582 TOTAL: 1,102.45
320583 12/30/2025 EFT 110561 Dawn Melton Jan-26 01/01/2026 010126HR 435.57 Invoice: Jan-26 Pers Retiree Reimb CHECK 320583 TOTAL: 435.57
320584 12/30/2025 EFT 107164 Mary Anne Mendel Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320584 TOTAL: 470.23
320585 12/30/2025 EFT 110704 Mary Mennig Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320585 TOTAL: 503.50
320586 12/30/2025 EFT 106870 Dorothy H Meyer Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320586 TOTAL: 503.50
320587 12/30/2025 EFT 111635 MICHAEL FAIRBANKS Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320587 TOTAL: 1,610.20
320588 12/30/2025 EFT 111099 Michael H Dade Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320588 TOTAL: 176.99
12/30/2025 13:12 |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
320589 12/30/2025 EFT 111671 MICHAEL NASIR Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320589 TOTAL: 194.83
320590 12/30/2025 EFT 110871 Michael Slaughenhaupt Jan-26 01/01/2026 010126HR 1,810.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320590 TOTAL: 1,810.00
320591 12/30/2025 EFT 112056 MICHAEL TAKAMI Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320591 TOTAL: 503.50
320592 12/30/2025 EFT 112197 Michele L Williams Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320592 TOTAL: 1,310.20
320593 12/30/2025 EFT 106871 Charles Miller Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320593 TOTAL: 1,169.00
320594 12/30/2025 EFT 110519 Dana Miller Jan-26 01/01/2026 010126HR 1,163.88 Invoice: Jan-26 Pers Retiree Reimb CHECK 320594 TOTAL: 1,163.88
320595 12/30/2025 EFT 106842 Diane L Miller Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320595 TOTAL: 503.50
320596 12/30/2025 EFT 107193 Frank Miranda Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320596 TOTAL: 194.83
320597 12/30/2025 EFT 111433 Mitchel H Weissman Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320597 TOTAL: 1,610.20
320598 12/30/2025 EFT 106843 Roy A Mitchell Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320598 TOTAL: 551.66
320599 12/30/2025 EFT 106875 Richard G Momii Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320599 TOTAL: 1,169.00
320600 12/30/2025 EFT 106844 Paul G Moncur Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320600 TOTAL: 1,160.00
320601 12/30/2025 EFT 112448 Monica Torrez Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320601 TOTAL: 635.14
320602 12/30/2025 EFT 106882 Miguel Monjaraz Jr Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320602 TOTAL: 1,169.00
320603 12/30/2025 EFT 106845 John A Montanio Jan-26 01/01/2026 010126HR 435.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320603 TOTAL: 435.00
320604 12/30/2025 EFT 106883 Elliot J Montes Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320604 TOTAL: 551.66
320605 12/30/2025 EFT 107112 Michael A Montes Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320605 TOTAL: 551.66
12/30/2025 13:12 |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
320606 12/30/2025 EFT 107652 Joseph Montoya Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320606 TOTAL: 470.23
320607 12/30/2025 EFT 108520 Leon Moore Jan-26 01/01/2026 010126HR 1,233.35 Invoice: Jan-26 Pers Retiree Reimb CHECK 320607 TOTAL: 1,233.35
320608 12/30/2025 EFT 106846 Thomas H Morgan Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320608 TOTAL: 194.83
320609 12/30/2025 EFT 107136 Chester Morimoto Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320609 TOTAL: 1,093.90
320610 12/30/2025 EFT 106888 William T Mount Jan-26 01/01/2026 010126HR 2,238.86 Invoice: Jan-26 Pers Retiree Reimb CHECK 320610 TOTAL: 2,238.86
320611 12/30/2025 EFT 107736 Ernst Mulder Jan-26 01/01/2026 010126HR 1,122.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320611 TOTAL: 1,122.45
320612 12/30/2025 EFT 107228 Thomas P. Murphy Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320612 TOTAL: 1,093.90
320613 12/30/2025 EFT 111187 Nalin S Karunaratne Jan-26 01/01/2026 010126HR 2,231.55 Invoice: Jan-26 Pers Retiree Reimb CHECK 320613 TOTAL: 2,231.55
320614 12/30/2025 EFT 106790 Barmha Nand Jan-26 01/01/2026 010126HR 800.58 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320614 TOTAL: 800.58
320615 12/30/2025 EFT 110188 Miguel Nanez Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320615 TOTAL: 635.14
320616 12/30/2025 EFT 106895 Lewis Nealey Jan-26 01/01/2026 010126HR 1,163.88 Invoice: Jan-26 Pers Retiree Reimb CHECK 320616 TOTAL: 1,163.88
320617 12/30/2025 EFT 109525 Bret Nelson Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320617 TOTAL: 1,310.20
320618 12/30/2025 EFT 106909 Marilyn J Nenadov Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320618 TOTAL: 1,169.00
320619 12/30/2025 EFT 106910 Alfonso F Neri Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320619 TOTAL: 1,169.00
320620 12/30/2025 EFT 106900 Stephen G Nettle Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320620 TOTAL: 1,169.00
320621 12/30/2025 EFT 109544 Kirk M. Newman Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320621 TOTAL: 1,310.20
320622 12/30/2025 EFT 106902 Stephen H Newton Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320622 TOTAL: 194.83
12/30/2025 13:12 |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
320623 12/30/2025 EFT 107173 Marlyss Nicholson Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320623 TOTAL: 176.99
320624 12/30/2025 EFT 107527 Michael E. Nickerson Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320624 TOTAL: 470.23
320625 12/30/2025 EFT 106912 Vernon L Nickerson Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320625 TOTAL: 1,169.00
320626 12/30/2025 EFT 112381 Nicole E Muller Jan-26 01/01/2026 010126HR 1,649.94 Invoice: Jan-26 Pers Retiree Reimb CHECK 320626 TOTAL: 1,649.94
320627 12/30/2025 EFT 109111 Rick C. Nielsen Jan-26 01/01/2026 010126HR 1,586.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320627 TOTAL: 1,586.00
320628 12/30/2025 EFT 107229 Jeffrey O. Nisbet Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320628 TOTAL: 470.23
320629 12/30/2025 EFT 106755 Irene Norquist Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320629 TOTAL: 503.50
320630 12/30/2025 EFT 109446 William O'Connell Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320630 TOTAL: 503.50
320631 12/30/2025 EFT 110594 Susan Obrow Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320631 TOTAL: 1,310.20
320632 12/30/2025 EFT 106914 Laurie A Ochwat Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320632 TOTAL: 503.50
320633 12/30/2025 EFT 107524 Aram Ohanesian Jan-26 01/01/2026 010126HR 1,918.59 Invoice: Jan-26 Pers Retiree Reimb CHECK 320633 TOTAL: 1,918.59
320634 12/30/2025 EFT 107113 Jesus Olivo Jan-26 01/01/2026 010126HR 2,224.57 Invoice: Jan-26 Pers Retiree Reimb CHECK 320634 TOTAL: 2,224.57
320635 12/30/2025 EFT 108719 Sharon Olson Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320635 TOTAL: 194.83
320636 12/30/2025 EFT 106926 Delfino Orozco Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320636 TOTAL: 551.66
320637 12/30/2025 EFT 108590 Steven Orozco Jan-26 01/01/2026 010126HR 1,649.94 Invoice: Jan-26 Pers Retiree Reimb CHECK 320637 TOTAL: 1,649.94
320638 12/30/2025 EFT 111819 Osama Agaiby Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320638 TOTAL: 1,610.20
320639 12/30/2025 EFT 106918 Alida A Ostler-Brundo Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320639 TOTAL: 503.50
12/30/2025 13:12 |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
320640 12/30/2025 EFT 106919 John D Oyler Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320640 TOTAL: 194.83
320641 12/30/2025 EFT 106929 Maxmillian G Paetzold Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320641 TOTAL: 503.50
320642 12/30/2025 EFT 107125 Monika Palmer Jan-26 01/01/2026 010126HR 188.16 Invoice: Jan-26 Pers Retiree Reimb CHECK 320642 TOTAL: 188.16
320643 12/30/2025 EFT 111817 Pamela B Graves Jan-26 01/01/2026 010126HR 350.46 Invoice: Jan-26 Pers Retiree Reimb CHECK 320643 TOTAL: 350.46
320644 12/30/2025 EFT 107238 David J. Paroda Jan-26 01/01/2026 010126HR 1,038.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 320644 TOTAL: 1,038.43
320645 12/30/2025 EFT 111136 Patrice Kinnon Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320645 TOTAL: 470.23
320646 12/30/2025 EFT 111457 Patricia A Mooney Jan-26 01/01/2026 010126HR 264.31 Invoice: Jan-26 Pers Retiree Reimb CHECK 320646 TOTAL: 264.31
320647 12/30/2025 EFT 111477 Patricia Embrey Jan-26 01/01/2026 010126HR 1,294.34 Invoice: Jan-26 Pers Retiree Reimb CHECK 320647 TOTAL: 1,294.34
320648 12/30/2025 EFT 111427 Patricia Garcia Jan-26 01/01/2026 010126HR 752.55 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320648 TOTAL: 752.55
320649 12/30/2025 EFT 111132 Patrick Reynolds Jan-26 01/01/2026 010126HR 1,163.88 Invoice: Jan-26 Pers Retiree Reimb CHECK 320649 TOTAL: 1,163.88
320650 12/30/2025 EFT 106921 Michael G Paul Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320650 TOTAL: 1,169.00
320651 12/30/2025 EFT 109809 Eugene Paulish Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320651 TOTAL: 503.50
320652 12/30/2025 EFT 106930 Barbara Y Payne Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320652 TOTAL: 194.83
320653 12/30/2025 EFT 108397 Donald W. Pedersen Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320653 TOTAL: 1,093.90
320654 12/30/2025 EFT 106923 Trinidad Perez Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320654 TOTAL: 503.50
320655 12/30/2025 EFT 111815 Pete Sandoval Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320655 TOTAL: 635.14
320656 12/30/2025 EFT 106935 Bobby M Petel Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320656 TOTAL: 1,169.00
12/30/2025 13:12 |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
320657 12/30/2025 EFT 111818 Peter J Hernandez Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320657 TOTAL: 1,310.20
320658 12/30/2025 EFT 112172 Peter Shulman Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320658 TOTAL: 1,310.20
320659 12/30/2025 EFT 106829 Neil Petzing Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320659 TOTAL: 1,169.00
320660 12/30/2025 EFT 106818 Dan L. Phy Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320660 TOTAL: 1,169.00
320661 12/30/2025 EFT 108903 Jesse A. Plasencia Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320661 TOTAL: 635.14
320662 12/30/2025 EFT 106830 Douglas Popson Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320662 TOTAL: 503.50
320663 12/30/2025 EFT 107888 Michael J. Poulin Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320663 TOTAL: 1,310.20
320664 12/30/2025 EFT 108979 Sandra Poveromo Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320664 TOTAL: 503.50
320665 12/30/2025 EFT 108167 James Prior Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320665 TOTAL: 635.14
320666 12/30/2025 EFT 109447 Kenneth Quick Jan-26 01/01/2026 010126HR 188.16 Invoice: Jan-26 Pers Retiree Reimb CHECK 320666 TOTAL: 188.16
320667 12/30/2025 EFT 110739 LaShawn Rabb Jan-26 01/01/2026 010126HR 758.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320667 TOTAL: 758.60
320668 12/30/2025 EFT 108981 James T. Raetz, Jr. Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320668 TOTAL: 1,610.20
320669 12/30/2025 EFT 112173 Randall J Ludeke Jan-26 01/01/2026 010126HR 1,097.59 Invoice: Jan-26 Pers Retiree Reimb CHECK 320669 TOTAL: 1,097.59
320670 12/30/2025 EFT 106833 William Randolph Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320670 TOTAL: 1,169.00
320671 12/30/2025 EFT 107230 Maureen Rankin Jan-26 01/01/2026 010126HR 1,192.93 Invoice: Jan-26 Pers Retiree Reimb CHECK 320671 TOTAL: 1,192.93
320672 12/30/2025 EFT 106821 Dale H Ranney Jan-26 01/01/2026 010126HR 800.58 Invoice: Jan-26 Pers Retiree Reimb CHECK 320672 TOTAL: 800.58
320673 12/30/2025 EFT 110471 Nagam Rao Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320673 TOTAL: 551.66
12/30/2025 13:12 |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
320674 12/30/2025 EFT 111372 Raul J Alcazar Jan-26 01/01/2026 010126HR 377.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 320674 TOTAL: 377.43
320675 12/30/2025 EFT 111171 Ray R Martinez Jan-26 01/01/2026 010126HR 862.92 Invoice: Jan-26 Pers Retiree Reimb CHECK 320675 TOTAL: 862.92
320676 12/30/2025 EFT 106834 Karin Reagan Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320676 TOTAL: 503.50
320677 12/30/2025 EFT 111388 Rebeca Arroyo Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320677 TOTAL: 176.99
320678 12/30/2025 EFT 106823 Dorothy Rebenstorf Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320678 TOTAL: 503.50
320679 12/30/2025 EFT 106835 Clarencetta Reedy Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320679 TOTAL: 503.50
320680 12/30/2025 EFT 109078 MARK REPUCCI Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320680 TOTAL: 1,610.20
320681 12/30/2025 EFT 107115 Dorothy L Reynolds Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320681 TOTAL: 194.83
320682 12/30/2025 EFT 107175 Robert Lloyd Reynolds Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320682 TOTAL: 515.98
320683 12/30/2025 EFT 109904 Mary S Reynosa Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320683 TOTAL: 405.15
320684 12/30/2025 EFT 111135 Rhonda Savage Jan-26 01/01/2026 010126HR 758.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320684 TOTAL: 758.60
320685 12/30/2025 EFT 112224 Ria Gauerke Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320685 TOTAL: 194.83
320686 12/30/2025 EFT 112176 Richard A Solis Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320686 TOTAL: 551.66
320687 12/30/2025 EFT 110778 Alonzo Richards III Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320687 TOTAL: 635.14
320688 12/30/2025 EFT 107239 John Richo Jan-26 01/01/2026 010126HR 1,830.44 Invoice: Jan-26 Pers Retiree Reimb CHECK 320688 TOTAL: 1,830.44
320689 12/30/2025 EFT 106825 Richard Rigali Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320689 TOTAL: 319.29
320690 12/30/2025 EFT 107525 John Rivera Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320690 TOTAL: 470.23
12/30/2025 13:12 |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
320691 12/30/2025 EFT 111929 Robert Kohlhepp Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320691 TOTAL: 1,310.20
320692 12/30/2025 EFT 110952 Robert S Bixby Jan-26 01/01/2026 010126HR 1,421.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320692 TOTAL: 1,421.65
320693 12/30/2025 EFT 106838 Sean Roberts Jan-26 01/01/2026 010126HR 2,959.12 Invoice: Jan-26 Pers Retiree Reimb CHECK 320693 TOTAL: 2,959.12
320694 12/30/2025 EFT 110687 Randy Robertson Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320694 TOTAL: 1,610.20
320695 12/30/2025 EFT 107167 Pamela C. Robinson Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320695 TOTAL: 176.99
320696 12/30/2025 EFT 106764 Mary Lou Rodriguez Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320696 TOTAL: 319.29
320697 12/30/2025 EFT 106839 Donald Rogers Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320697 TOTAL: 551.66
320698 12/30/2025 EFT 106848 Marvin Rogers Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320698 TOTAL: 194.83
320699 12/30/2025 EFT 111170 Ronald A Johnson Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320699 TOTAL: 194.83
320700 12/30/2025 EFT 106849 Marsha Rood Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320700 TOTAL: 503.50
320701 12/30/2025 EFT 111102 Rose M Moroso Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320701 TOTAL: 405.15
320702 12/30/2025 EFT 106858 Kenneth Rose Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320702 TOTAL: 194.83
320703 12/30/2025 EFT 106850 Michael Roth Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320703 TOTAL: 1,160.00
320704 12/30/2025 EFT 106859 Charles Rowsell Jan-26 01/01/2026 010126HR 1,678.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320704 TOTAL: 1,678.00
320705 12/30/2025 EFT 112029 Ruben Arellano Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320705 TOTAL: 194.83
320706 12/30/2025 EFT 106851 Donald Ruetz Jan-26 01/01/2026 010126HR 1,678.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320706 TOTAL: 1,678.00
320707 12/30/2025 EFT 111338 Ruri Tanaka Jan-26 01/01/2026 010126HR 710.07 Invoice: Jan-26 Pers Retiree Reimb CHECK 320707 TOTAL: 710.07
12/30/2025 13:12 |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
320708 12/30/2025 EFT 109080 Nica Russell Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320708 TOTAL: 194.83
320709 12/30/2025 EFT 111459 S Dean Rice Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320709 TOTAL: 635.14
320710 12/30/2025 EFT 108186 Ignacio Salazar Jan-26 01/01/2026 010126HR 1,068.34 Invoice: Jan-26 Pers Retiree Reimb CHECK 320710 TOTAL: 1,068.34
320711 12/30/2025 EFT 111165 Samantha M Blackshire Jan-26 01/01/2026 010126HR 2,105.24 Invoice: Jan-26 Pers Retiree Reimb CHECK 320711 TOTAL: 2,105.24
320712 12/30/2025 EFT 111078 Samuel O Otazu Jan-26 01/01/2026 010126HR 2,231.55 Invoice: Jan-26 Pers Retiree Reimb CHECK 320712 TOTAL: 2,231.55
320713 12/30/2025 EFT 106853 Thomas Sanders Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320713 TOTAL: 1,169.00
320714 12/30/2025 EFT 107526 Anita D. Savage Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320714 TOTAL: 176.99
320715 12/30/2025 EFT 109224 Brian Savage Jan-26 01/01/2026 010126HR 1,858.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320715 TOTAL: 1,858.65
320716 12/30/2025 EFT 107240 Ray Scheu Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320716 TOTAL: 1,093.90
320717 12/30/2025 EFT 106854 Sondra Schwartz Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320717 TOTAL: 1,169.00
320718 12/30/2025 EFT 111137 Scott Sullivan Jan-26 01/01/2026 010126HR 2,410.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320718 TOTAL: 2,410.60
320719 12/30/2025 EFT 106855 Helen Seid Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320719 TOTAL: 194.83
320720 12/30/2025 EFT 108444 Christopher D. Sellers Jan-26 01/01/2026 010126HR 842.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320720 TOTAL: 842.15
320721 12/30/2025 EFT 107168 Shigeko Lisa Seno Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320721 TOTAL: 176.99
320722 12/30/2025 EFT 107737 Michael Serleto Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320722 TOTAL: 1,093.90
320723 12/30/2025 EFT 109810 Michael Shank Jan-26 01/01/2026 010126HR 1,679.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320723 TOTAL: 1,679.20
320724 12/30/2025 EFT 107169 Douglas B. Shannon Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320724 TOTAL: 470.23
12/30/2025 13:12 |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
320725 12/30/2025 EFT 106865 Eric Shapiro Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320725 TOTAL: 503.50
320726 12/30/2025 EFT 112180 Sharon Brunelle Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320726 TOTAL: 503.50
320727 12/30/2025 EFT 106856 Molly Shore Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320727 TOTAL: 503.50
320728 12/30/2025 EFT 111017 Shu Qin Kan Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320728 TOTAL: 503.50
320729 12/30/2025 EFT 107206 Gary Silbiger Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320729 TOTAL: 1,102.45
320730 12/30/2025 EFT 107231 Richard W. Siler Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320730 TOTAL: 515.98
320731 12/30/2025 EFT 107170 Katherine Simmons Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320731 TOTAL: 470.23
320732 12/30/2025 EFT 107189 Linda Simmons Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 320732 TOTAL: 1,102.45
320733 12/30/2025 EFT 107924 Nancy Sims Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320733 TOTAL: 503.50
320734 12/30/2025 EFT 107183 Mary E. Sly Jan-26 01/01/2026 010126HR 295.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320734 TOTAL: 295.23
320735 12/30/2025 EFT 109234 Greg Smith Jan-26 01/01/2026 010126HR 1,858.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320735 TOTAL: 1,858.65
320736 12/30/2025 EFT 106884 Robbin Smith Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320736 TOTAL: 1,169.00
320737 12/30/2025 EFT 111387 Sol Blumenfeld Jan-26 01/01/2026 010126HR 435.57 Invoice: Jan-26 Pers Retiree Reimb CHECK 320737 TOTAL: 435.57
320738 12/30/2025 EFT 107117 Arthur J Solis Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320738 TOTAL: 503.50
320739 12/30/2025 EFT 108463 Susan J. Sperling Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320739 TOTAL: 635.14
320740 12/30/2025 EFT 107207 Denee Stallworth Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320740 TOTAL: 176.99
320741 12/30/2025 EFT 110103 Susan Starr Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320741 TOTAL: 503.50
12/30/2025 13:12 |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
320742 12/30/2025 EFT 110410 Constance Steiner Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320742 TOTAL: 503.50
320743 12/30/2025 EFT 111673 STEPHEN P. DONTANVILLE Jan-26 01/01/2026 010126HR 710.07 Invoice: Jan-26 Pers Retiree Reimb CHECK 320743 TOTAL: 710.07
320744 12/30/2025 EFT 111016 Steve Alexander Jones Jan-26 01/01/2026 010126HR 1,097.59 Invoice: Jan-26 Pers Retiree Reimb CHECK 320744 TOTAL: 1,097.59
320745 12/30/2025 EFT 111183 Steven Poelstra Jan-26 01/01/2026 010126HR 2,277.59 Invoice: Jan-26 Pers Retiree Reimb CHECK 320745 TOTAL: 2,277.59
320746 12/30/2025 EFT 107824 Diana L. Stone Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320746 TOTAL: 503.50
320747 12/30/2025 EFT 107171 Joyce R. Straky Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320747 TOTAL: 470.23
320748 12/30/2025 EFT 110688 Sam Suh Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320748 TOTAL: 635.14
320749 12/30/2025 EFT 110189 Daniel Sukal Jan-26 01/01/2026 010126HR 1,610.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320749 TOTAL: 1,610.20
320750 12/30/2025 EFT 110776 Desmond Sukal Jan-26 01/01/2026 010126HR 1,810.00 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320750 TOTAL: 1,810.00
320751 12/30/2025 EFT 112313 Susan Nance Jan-26 01/01/2026 010126HR 1,038.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 320751 TOTAL: 1,038.43
320752 12/30/2025 EFT 109457 Derwin Suttle Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320752 TOTAL: 194.83
320753 12/30/2025 EFT 110236 Nancy Sweeny Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320753 TOTAL: 194.83
320754 12/30/2025 EFT 108766 Christopher Syverson Jan-26 01/01/2026 010126HR 1,858.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320754 TOTAL: 1,858.65
320755 12/30/2025 EFT 107825 Jason M. Tabach Jan-26 01/01/2026 010126HR 842.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320755 TOTAL: 842.15
320756 12/30/2025 EFT 106878 Louis Talamantes Jan-26 01/01/2026 010126HR 2,794.40 Invoice: Jan-26 Pers Retiree Reimb CHECK 320756 TOTAL: 2,794.40
320757 12/30/2025 EFT 107208 Rudy Tan Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320757 TOTAL: 515.98
320758 12/30/2025 EFT 107903 Dave Tankenson Jan-26 01/01/2026 010126HR 2,517.55 Invoice: Jan-26 Pers Retiree Reimb CHECK 320758 TOTAL: 2,517.55
12/30/2025 13:12 |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
320759 12/30/2025 EFT 110689 Benjamin, Tenorio Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320759 TOTAL: 515.98
320760 12/30/2025 EFT 111080 Terry Murphy Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320760 TOTAL: 1,310.20
320761 12/30/2025 EFT 106744 Sarah Teutimez Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320761 TOTAL: 503.50
320762 12/30/2025 EFT 106879 Michael Thompson Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320762 TOTAL: 1,169.00
320763 12/30/2025 EFT 111386 Tiffany Lauderdale Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320763 TOTAL: 635.14
320764 12/30/2025 EFT 111646 TOBIAS RAYA Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 320764 TOTAL: 635.14
320765 12/30/2025 EFT 111460 Todd Tipton Jan-26 01/01/2026 010126HR 3,374.57 Invoice: Jan-26 Pers Retiree Reimb CHECK 320765 TOTAL: 3,374.57
320766 12/30/2025 EFT 106957 Robert Tompkins Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320766 TOTAL: 503.50
320767 12/30/2025 EFT 107029 Ralph Torres Jan-26 01/01/2026 010126HR 800.58 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320767 TOTAL: 800.58
320768 12/30/2025 EFT 111000 Trenita Cannon Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320768 TOTAL: 194.83
320769 12/30/2025 EFT 109706 Brigitte Turner Jan-26 01/01/2026 010126HR 381.12 Invoice: Jan-26 Pers Retiree Reimb CHECK 320769 TOTAL: 381.12
320770 12/30/2025 EFT 107192 Barbara Tyler Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320770 TOTAL: 176.99
320771 12/30/2025 EFT 107557 Ullrich, Connie Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320771 TOTAL: 503.50
320772 12/30/2025 EFT 106959 Bruce Unoura Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320772 TOTAL: 503.50
320773 12/30/2025 EFT 107172 Jan K. Unoura Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320773 TOTAL: 470.23
320774 12/30/2025 EFT 107210 Ramiro Urenda Jan-26 01/01/2026 010126HR 1,097.59 Invoice: Jan-26 Pers Retiree Reimb CHECK 320774 TOTAL: 1,097.59
320775 12/30/2025 EFT 106750 Teresa Valdez Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320775 TOTAL: 319.29
12/30/2025 13:12 |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
320776 12/30/2025 EFT 107070 Margarita Valenzuela Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320776 TOTAL: 503.50
320777 12/30/2025 EFT 101296 Ela Valladares Jan-26 01/01/2026 010126HR 381.12 Invoice: Jan-26 Pers Retiree Reimb CHECK 320777 TOTAL: 381.12
320778 12/30/2025 EFT 107232 James Van Cleave Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320778 TOTAL: 470.23
320779 12/30/2025 EFT 107118 Barbara L Vande Bogart Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320779 TOTAL: 319.29
320780 12/30/2025 EFT 109710 Dorothy Varney Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320780 TOTAL: 194.83
320781 12/30/2025 EFT 110518 Juan G. Vasquez Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 320781 TOTAL: 515.98
320782 12/30/2025 EFT 107185 Jose R. Velasco Jan-26 01/01/2026 010126HR 1,097.59 Invoice: Jan-26 Pers Retiree Reimb CHECK 320782 TOTAL: 1,097.59
320783 12/30/2025 EFT 111339 Velma Shepherd Jan-26 01/01/2026 010126HR 409.70 Invoice: Jan-26 Pers Retiree Reimb CHECK 320783 TOTAL: 409.70
320784 12/30/2025 EFT 107216 Joanne Venuti Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320784 TOTAL: 470.23
320785 12/30/2025 EFT 110740 Randy Vickrey Jan-26 01/01/2026 010126HR 1,858.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320785 TOTAL: 1,858.65
320786 12/30/2025 EFT 106965 Maurice Vidican Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320786 TOTAL: 503.50
320787 12/30/2025 EFT 110009 Felicitas Villa Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320787 TOTAL: 503.50
320788 12/30/2025 EFT 112177 Vince E Michel Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320788 TOTAL: 1,310.20
320789 12/30/2025 EFT 110330 James Volantis Jan-26 01/01/2026 010126HR 2,410.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320789 TOTAL: 2,410.60
320790 12/30/2025 EFT 107097 Kenneth Walker Jan-26 01/01/2026 010126HR 435.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320790 TOTAL: 435.00
320791 12/30/2025 EFT 107022 Linda Wamre Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320791 TOTAL: 503.50
320792 12/30/2025 EFT 107099 John Weaver Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320792 TOTAL: 503.50
12/30/2025 13:12 |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
320793 12/30/2025 EFT 107840 Michael Webb Jan-26 01/01/2026 010126HR 1,810.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320793 TOTAL: 1,810.00
320794 12/30/2025 EFT 107026 Donna Weiss Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 320794 TOTAL: 503.50
320795 12/30/2025 EFT 108084 Darryl K. Wells Jan-26 01/01/2026 010126HR 1,409.30 Invoice: Jan-26 Pers Retiree Reimb CHECK 320795 TOTAL: 1,409.30
320796 12/30/2025 EFT 108119 Jon West Jan-26 01/01/2026 010126HR 1,409.30 Invoice: Jan-26 Pers Retiree Reimb CHECK 320796 TOTAL: 1,409.30
320797 12/30/2025 EFT 107101 Robert W West Jan-26 01/01/2026 010126HR 2,959.12 Invoice: Jan-26 Pers Retiree Reimb CHECK 320797 TOTAL: 2,959.12
320798 12/30/2025 EFT 108980 Jonathan E. Westbrook Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320798 TOTAL: 1,310.20
320799 12/30/2025 EFT 109626 Edith Wheat Jan-26 01/01/2026 010126HR 405.15 Invoice: Jan-26 Pers Retiree Reimb CHECK 320799 TOTAL: 405.15
320800 12/30/2025 EFT 110777 David L. White Jan-26 01/01/2026 010126HR 1,582.03 Invoice: Jan-26 Pers Retiree Reimb CHECK 320800 TOTAL: 1,582.03
320801 12/30/2025 EFT 107124 Beatrice Whitmore Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320801 TOTAL: 194.83
320802 12/30/2025 EFT 111166 Wilbur Farmer Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320802 TOTAL: 1,310.20
320803 12/30/2025 EFT 106709 Lawrence L Wiley Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320803 TOTAL: 1,169.00
320804 12/30/2025 EFT 111185 William J Browne Jr Jan-26 01/01/2026 010126HR 2,593.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320804 TOTAL: 2,593.00
320805 12/30/2025 EFT 109448 David Williams Jan-26 01/01/2026 010126HR 2,231.55 Invoice: Jan-26 Pers Retiree Reimb CHECK 320805 TOTAL: 2,231.55
320806 12/30/2025 EFT 109623 Karen Williams Jan-26 01/01/2026 010126HR 1,649.94 Invoice: Jan-26 Pers Retiree Reimb CHECK 320806 TOTAL: 1,649.94
320807 12/30/2025 EFT 106703 Robert A. Williams Jan-26 01/01/2026 010126HR 1,169.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320807 TOTAL: 1,169.00
320808 12/30/2025 EFT 110444 Robyn Williams Jan-26 01/01/2026 010126HR 1,745.69 Invoice: Jan-26 Pers Retiree Reimb CHECK 320808 TOTAL: 1,745.69
320809 12/30/2025 EFT 109348 Rose L. Williams Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320809 TOTAL: 176.99
12/30/2025 13:12 |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
320810 12/30/2025 EFT 106710 Steven K. Williams Jan-26 01/01/2026 010126HR 1,160.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320810 TOTAL: 1,160.00
320811 12/30/2025 EFT 107498 Tivia Williams Jan-26 01/01/2026 010126HR 758.60 Invoice: Jan-26 Pers Retiree Reimb CHECK 320811 TOTAL: 758.60
320812 12/30/2025 EFT 107233 Dean W. Williams Jan-26 01/01/2026 010126HR 1,586.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 320812 TOTAL: 1,586.00
320813 12/30/2025 EFT 106760 Durlah Williamson Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 320813 TOTAL: 194.83
320814 12/30/2025 EFT 111364 Willie McWilliams Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320814 TOTAL: 551.66
320815 12/30/2025 EFT 109667 Edward Willis Jan-26 01/01/2026 010126HR 350.46 Invoice: Jan-26 Pers Retiree Reimb CHECK 320815 TOTAL: 350.46
320816 12/30/2025 EFT 107241 Timothy T. Wilson Jan-26 01/01/2026 010126HR 1,093.90 Invoice: Jan-26 Pers Retiree Reimb CHECK 320816 TOTAL: 1,093.90
320817 12/30/2025 EFT 106711 James T. Wimbley Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 320817 TOTAL: 319.29
320818 12/30/2025 EFT 107217 Dan Winters Jan-26 01/01/2026 010126HR 1,097.59 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 320818 TOTAL: 1,097.59
320819 12/30/2025 EFT 106712 Paul W. Wolford Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320819 TOTAL: 551.66
320820 12/30/2025 EFT 109535 John C. Woodard Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320820 TOTAL: 1,310.20
320821 12/30/2025 EFT 108734 Marc A. Young Jan-26 01/01/2026 010126HR 1,310.20 Invoice: Jan-26 Pers Retiree Reimb CHECK 320821 TOTAL: 1,310.20
320822 12/30/2025 EFT 108988 William A. Young Jan-26 01/01/2026 010126HR 1,972.65 Invoice: Jan-26 Pers Retiree Reimb CHECK 320822 TOTAL: 1,972.65
320823 12/30/2025 EFT 108095 William J. Young Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 320823 TOTAL: 176.99
320824 12/30/2025 EFT 107242 Thomas Zielinski Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 320824 TOTAL: 470.23
320825 12/30/2025 EFT 106706 Mark R. Zierten Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 320825 TOTAL: 551.66
803612 12/30/2025 PRTD 109843 James A. Allen Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 803612 TOTAL: 194.83
12/30/2025 13:12 |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
803613 12/30/2025 PRTD 110685 Mildred Amido Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 803613 TOTAL: 319.29
803614 12/30/2025 PRTD 111742 ANDREA MOLINA Jan-26 01/01/2026 010126HR 176.99 Invoice: Jan-26 Pers Retiree Reimb CHECK 803614 TOTAL: 176.99
803615 12/30/2025 PRTD 107198 Helen Bing Jan-26 01/01/2026 010126HR 295.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 803615 TOTAL: 295.23
803616 12/30/2025 PRTD 107200 Ronald Carter Jan-26 01/01/2026 010126HR 295.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 803616 TOTAL: 295.23
803617 12/30/2025 PRTD 112198 Catherine Lugo Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 803617 TOTAL: 470.23
803618 12/30/2025 PRTD 109980 Tony Clarke Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 803618 TOTAL: 194.83
803619 12/30/2025 PRTD 107777 Wistano Del Real Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 803619 TOTAL: 515.98
803620 12/30/2025 PRTD 107008 Thomas A Gabor Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 803620 TOTAL: 503.50
803621 12/30/2025 PRTD 109112 Frances Gatlin Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |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 803621 TOTAL: 194.83
803622 12/30/2025 PRTD 111258 Geneva Green Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 803622 TOTAL: 635.14
803623 12/30/2025 PRTD 109905 Maureen Haskins Jan-26 01/01/2026 010126HR 513.06 Invoice: Jan-26 Pers Retiree Reimb CHECK 803623 TOTAL: 513.06
803624 12/30/2025 PRTD 110718 Felipa Heredia Jan-26 01/01/2026 010126HR 319.29 Invoice: Jan-26 Pers Retiree Reimb CHECK 803624 TOTAL: 319.29
803625 12/30/2025 PRTD 107067 Elisabeth Kassan Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 803625 TOTAL: 503.50
803626 12/30/2025 PRTD 111365 Katherine Dewberry Jan-26 01/01/2026 010126HR 1,038.43 Invoice: Jan-26 Pers Retiree Reimb CHECK 803626 TOTAL: 1,038.43
803627 12/30/2025 PRTD 111674 KENNETH SMITH Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 803627 TOTAL: 503.50
803628 12/30/2025 PRTD 107500 Luis Larios Jan-26 01/01/2026 010126HR 515.98 Invoice: Jan-26 Pers Retiree Reimb CHECK 803628 TOTAL: 515.98
803629 12/30/2025 PRTD 107196 Santos D. Marquez Jan-26 01/01/2026 010126HR 470.23 Invoice: Jan-26 Pers Retiree Reimb CHECK 803629 TOTAL: 470.23
12/30/2025 13:12 |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
803630 12/30/2025 PRTD 106892 Jack M Nakanishi Jan-26 01/01/2026 010126HR 551.66 Invoice: Jan-26 Pers Retiree Reimb CHECK 803630 TOTAL: 551.66
803631 12/30/2025 PRTD 106898 Donna Neola Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 803631 TOTAL: 503.50
803632 12/30/2025 PRTD 107215 Aida Perez Jan-26 01/01/2026 010126HR 194.83 Invoice: Jan-26 Pers Retiree Reimb CHECK 803632 TOTAL: 194.83
803633 12/30/2025 PRTD 108449 Joyce Perlick Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 803633 TOTAL: 503.50
803634 12/30/2025 PRTD 110297 Susan Preletz Jan-26 01/01/2026 010126HR 635.14 Invoice: Jan-26 Pers Retiree Reimb CHECK 803634 TOTAL: 635.14
803635 12/30/2025 PRTD 109350 Rolene Rada Jan-26 01/01/2026 010126HR 503.50 Invoice: Jan-26 Pers Retiree Reimb CHECK 803635 TOTAL: 503.50
803636 12/30/2025 PRTD 107194 Alberto G. Sanchez Jan-26 01/01/2026 010126HR 1,102.45 Invoice: Jan-26 Pers Retiree Reimb CHECK 803636 TOTAL: 1,102.45
803637 12/30/2025 PRTD 106887 Yvette Smith Jan-26 01/01/2026 010126HR 895.00 Invoice: Jan-26 Pers Retiree Reimb CHECK 803637 TOTAL: 895.00
803638 12/30/2025 PRTD 107209 Alisha Thompson Jan-26 01/01/2026 010126HR 710.07 Invoice: Jan-26 Pers Retiree Reimb 12/30/2025 13:12 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 803638 TOTAL: 710.07
NUMBER OF CHECKS 587 *** CASH ACCOUNT TOTAL *** 507,204.32
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 13,259.72
TOTAL EFT'S 560 493,944.60
*** GRAND TOTAL *** 507,204.32
12/31/2025 12:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2478 12/31/2025 WIRE 107868 United States Department of Treas 515823 12/31/2025 123126PR 778,981.08 Invoice: 515823 Payroll Run 1 - Warrant 251228 CHECK 2478 TOTAL: 778,981.08
2479 12/31/2025 WIRE 107869 State of California - Franchise T 515824 12/31/2025 123126PR 193,739.61 Invoice: 515824 Payroll Run 1 - Warrant 251228 CHECK 2479 TOTAL: 193,739.61
2480 12/31/2025 WIRE 107871 CalPERS 515825 12/31/2025 123126PR 667,975.45 Invoice: 515825 Payroll Run 1 - Warrant 251228 CHECK 2480 TOTAL: 667,975.45
2481 12/31/2025 WIRE 110727 ExpertPay 515829 12/31/2025 123126PR 374.00 Invoice: 515829 Payroll Run 1 - Warrant 251228 CHECK 2481 TOTAL: 374.00
320826 12/31/2025 EFT 105836 Culver City Employees Association 515817 12/31/2025 123126PR 17.50 Invoice: 515817 Payroll Run 1 - Warrant 251228 CHECK 320826 TOTAL: 17.50
320827 12/31/2025 EFT 107829 ICMA Retirement Trust - 457 515820 12/31/2025 123126PR 146,269.43 Invoice: 515820 ICMA Plan #300166 - Warrant 251228 ICMA Retirement Trust - 457 515820A 12/31/2025 123126PR 18,337.30 Invoice: 515820A ICMA Plan #300166 Roth - Warrant 251228 ICMA Retirement Trust - 457 515820B 12/31/2025 123126PR 236.25 Invoice: 515820B ICMA Plan #108403 - Warrant 251228 ICMA Retirement Trust - 457 515820C 12/31/2025 123126PR 656.00 Invoice: 515820C ICMA Plan #108696 - Warrant 251228 CHECK 320827 TOTAL: 165,498.98
320828 12/31/2025 EFT 107830 ICMA Retirement Trust - 457 515821 12/31/2025 123126PR 67,300.00 Invoice: 515821 ICMA RHS Plan #803343 - Warrant 251228 ICMA Retirement Trust - 457 515821A 12/31/2025 123126PR 1,500.00 Invoice: 515821A ICMA RHS Plan #803340 - Warrant 251228 12/31/2025 12:06 |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 320828 TOTAL: 68,800.00
320829 12/31/2025 EFT 107643 US Bank Institutional Trust-Weste 515818 12/31/2025 123126PR 6,477.21 Invoice: 515818 Payroll Run 1 - Warrant 251228 CHECK 320829 TOTAL: 6,477.21
2979416 12/31/2025 PRTD 110445 Court-Ordered Debt Collections 515828 12/31/2025 123126PR 18.00 Invoice: 515828 Payroll Run 1 - Warrant 251228 CHECK 2979416 TOTAL: 18.00
2979417 12/31/2025 PRTD 107828 Los Angeles County Sheriff's Depa 515819 12/31/2025 123126PR 1,324.02 Invoice: 515819 Payroll Run 1 - Warrant 251228 CHECK 2979417 TOTAL: 1,324.02
2979418 12/31/2025 PRTD 107836 State of California 515822 12/31/2025 123126PR 2,362.49 Invoice: 515822 Payroll Run 1 - Warrant 251228 CHECK 2979418 TOTAL: 2,362.49
2979419 12/31/2025 PRTD 108891 State of Calif - Vehicle Registra 515826 12/31/2025 123126PR 776.00 Invoice: 515826 Payroll Run 1 - Warrant 251228 CHECK 2979419 TOTAL: 776.00
2979420 12/31/2025 PRTD 109258 Employment Development Department 515827 12/31/2025 123126PR 92.50 Invoice: 515827 Payroll Run 1 - Warrant 251228 CHECK 2979420 TOTAL: 92.50
NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 1,886,436.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 4,573.01
TOTAL WIRE TRANSFERS 4 1,641,070.14
TOTAL EFT'S 4 240,793.69
*** GRAND TOTAL *** 1,886,436.84
12/31/2025 14:26 |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
320830 12/31/2025 EFT 111657 9449 Jefferson Owner LLC 00049666 12/19/2025 123126CC 11,669.90 Invoice: 00049666 January 2026, Storage, Rental CHECK 320830 TOTAL: 11,669.90
320831 12/31/2025 EFT 111700 Alliant Insurance Services Inc 3356571 12/19/2025 123126CC 150,000.00 Invoice: 3356571 Alliant Ins. - 2026 Annual Broker Fee, BROKERFEE CHECK 320831 TOTAL: 150,000.00
320832 12/31/2025 EFT 111700 Alliant Insurance Services Inc 2955663 12/02/2025 123126CC 7,500.00 Invoice: 2955663 Consulting, December 2025 Monthly Installment CHECK 320832 TOTAL: 7,500.00
320833 12/31/2025 EFT 110832 Amazon Capitol Services Inc 16M@-VPD1-TDW6 12/11/2025 22601830 123126CC 121.24 Invoice: 16M@-VPD1-TDW6 ITEM: Oliny 198 FT 600 LED outdoor waterproof plug Amazon Capitol Services Inc 146J-77VK-Q1VF 12/11/2025 22601830 123126CC 214.17 Invoice: 146J-77VK-Q1VF Item: WORKPO 6 Pairs Garden Gloves, Work Glove Amazon Capitol Services Inc 1R7L-1VGC-HPFG 12/15/2025 22601623 123126CC 41.98 Invoice: 1R7L-1VGC-HPFG Item: Jinei 20 Pcs Fall Plastic tablecloth Amazon Capitol Services Inc 1M4J-4LTM-NVLN 12/18/2025 22601916 123126CC 806.50 Invoice: 1M4J-4LTM-NVLN ITEM: Dial 88047 Liquid Soap refill, Antibacteria Amazon Capitol Services Inc 1V3W-GM3C-4X4D 12/15/2025 22601900 123126CC 251.04 Invoice: 1V3W-GM3C-4X4D ITEM: Magnetic Squares with 3M Adhesive Backing(9 Amazon Capitol Services Inc 1QKN-GVF7-FXKM 12/22/2025 22601899 123126CC 156.92 Invoice: 1QKN-GVF7-FXKM ITEM: LaVanture Black Nitride Shaft Gas Spring Amazon Capitol Services Inc 1PNH-Y99V-MDNH 12/17/2025 22601934 123126CC 290.05 Invoice: 1PNH-Y99V-MDNH ITEM: Retevis RB48 Heavy Duty Waterproof Walkie Ta Amazon Capitol Services Inc 1LN3-CR7-LFJN 12/09/2025 22601813 123126CC 53.68 Invoice: 1LN3-CR7-LFJN EOC Trailer Outfitting - Emergency Prep Amazon Capitol Services Inc 13TP-4D1N-NJKT 12/12/2025 22601838 123126CC 213.53 Invoice: 13TP-4D1N-NJKT BL Headset Amazon Capitol Services Inc 1XY7-PQL7-PKGY 12/12/2025 22601864 123126CC 110.32 Invoice: 1XY7-PQL7-PKGY Air Purifier & Swiffer Wipes Amazon Capitol Services Inc 16RD-D6TC-WKJC 12/09/2025 22601802 123126CC 126.69 Invoice: 16RD-D6TC-WKJC Office Supplies Amazon Capitol Services Inc 1634-46P6-ND47 12/22/2025 22601956 123126CC 141.43 12/31/2025 14:26 |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: 1634-46P6-ND47 ITEM: 5V power Supply, DC 5 Volt 3A Amazon Capitol Services Inc 1RTC-THVG-PKVP 12/17/2025 22601927 123126CC 113.94 Invoice: 1RTC-THVG-PKVP Item: Cardinal Economy 3 Ring Binders, Amazon Capitol Services Inc 1RWD-MVCL-QNGC 12/22/2025 22601941 123126CC 2,542.67 Invoice: 1RWD-MVCL-QNGC ITEM: Samsung 870 QVO 8 TB SATA 2.5 Inch Internal Amazon Capitol Services Inc 1QDF-DHQM-WC7Y 12/16/2025 22601872 123126CC 256.82 Invoice: 1QDF-DHQM-WC7Y ITEM: ErGear Dual Monitor Desk Mount up to 40 inc Amazon Capitol Services Inc 1RXF-MH9Q-CVTF 12/23/2025 22601966 123126CC 233.16 Invoice: 1RXF-MH9Q-CVTF ITEM: SanDisk Flash Ultra USB (10 Pack) 3.0 16GB Amazon Capitol Services Inc 1D9H-LK39-PFK9 12/22/2025 22601965 123126CC 104.65 Invoice: 1D9H-LK39-PFK9 ITEM: ZCZN Metal Clipboard, 4 Pack Heavy Duty Alu CHECK 320833 TOTAL: 5,778.79
320834 12/31/2025 EFT 112372 Big Waves Laundromat LLC INV-7476 11/01/2025 123126CC 474.22 Invoice: INV-7476 Jail Laundry - October 2025 Big Waves Laundromat LLC INV-7640 12/01/2025 123126CC 519.23 Invoice: INV-7640 Jail Laundry - November 2025 CHECK 320834 TOTAL: 993.45
320835 12/31/2025 EFT 110319 BridgePay Network Solutions LLC 12122530 12/12/2025 22600577 123126CC 67.00 Invoice: 12122530 November 2025 Transactions CHECK 320835 TOTAL: 67.00
320836 12/31/2025 EFT 111871 California Hearing Officers LLP 12410 12/15/2025 22600350 123126CC 525.00 Invoice: 12410 Citation # 22020121 California Hearing Officers LLP 12411 12/15/2025 22600350 123126CC 525.00 Invoice: 12411 Citation # 45033308 California Hearing Officers LLP 12412 12/15/2025 22600350 123126CC 525.00 Invoice: 12412 Citation # 41030649 California Hearing Officers LLP 12413 12/15/2025 22600350 123126CC 525.00 Invoice: 12413 Citation # 21026430 California Hearing Officers LLP 12414 12/15/2025 22600350 123126CC 525.00 Invoice: 12414 Citation # 21026670 California Hearing Officers LLP 12415 12/15/2025 22600350 123126CC 525.00 Invoice: 12415 Citation # 46014461 12/31/2025 14:26 |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
California Hearing Officers LLP 12416 12/15/2025 22600350 123126CC 450.00 Invoice: 12416 Citation # 45032204 California Hearing Officers LLP 12417 12/15/2025 22600350 123126CC 450.00 Invoice: 12417 Citation # 22022650 California Hearing Officers LLP 12418 12/15/2025 22600350 123126CC 450.00 Invoice: 12418 Citation # 22022770 CHECK 320836 TOTAL: 4,500.00
320837 12/31/2025 EFT 111482 Chi Ming Gong 12012025-CMG 12/01/2025 22602032 123126CC 299.50 Invoice: 12012025-CMG Stipend Civil Svc Commission, July - Dec 2025 CHECK 320837 TOTAL: 299.50
320838 12/31/2025 EFT 112170 Courval Scheduling Inc 2489 12/17/2025 123126CC 34,160.50 Invoice: 2489 October 25 Services, Culver January 2026 Shake-up CHECK 320838 TOTAL: 34,160.50
320839 12/31/2025 EFT 112220 Creative Zen Inc 1357 12/19/2025 123126CC 950.00 Invoice: 1357 Japanese Garden - Maintenance, Bi Weekly CHECK 320839 TOTAL: 950.00
320840 12/31/2025 EFT 111319 Ehsaan Mesghali 12302025 12/30/2025 22600567 123126CC 300.00 Invoice: 12302025 Stipend, Cultural Affairs, July - Dec 2025 CHECK 320840 TOTAL: 300.00
320841 12/31/2025 EFT 111664 Everytable SI068736 11/23/2025 123126CC 4,040.50 Invoice: SI068736 Everytable-Food Svc @ Paradise Inn Everytable SI068737 11/23/2025 123126CC 2,846.00 Invoice: SI068737 Everytable-Food Svc @ Rodeway Inn 11/17-11/23/25 Everytable SI068800 11/30/2025 123126CC 4,025.50 Invoice: SI068800 Everytable-Food Svc @ Paradise Inn 11/24-11/30/25 Everytable SI068801 11/30/2025 123126CC 2,846.00 Invoice: SI068801 Everytable-Food Svc @ Rodeway Inn 11/24-11/30/25 CHECK 320841 TOTAL: 13,758.00
12/31/2025 14:26 |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
320842 12/31/2025 EFT 111551 EXODUS RECOVERY, INC. 11-25A 11/30/2025 123126CC 75,818.83 Invoice: 11-25A NOV 25, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 11-25 11/30/2025 123126CC 157,195.32 Invoice: 11-25 NOV 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 320842 TOTAL: 233,014.15
320843 12/31/2025 EFT 112229 General Technologies and Solution 230113-02 10/21/2025 123126CC 85,526.71 Invoice: 230113-02 7/3-10/17/25, CC OnCall, 05 Zero Emission Master P CHECK 320843 TOTAL: 85,526.71
320844 12/31/2025 EFT 112190 Hasa Inc 1091799 12/22/2025 123126CC 237.72 Invoice: 1091799 Muriatic Acid 1Gal Bulk, Mini 1 IBC CHECK 320844 TOTAL: 237.72
320845 12/31/2025 EFT 110063 Insight North America, LLC 211145 12/17/2025 123126CC 6,853.50 Invoice: 211145 Nov 25, Culver City - C_D5008 Mgmt Fee CHECK 320845 TOTAL: 6,853.50
320846 12/31/2025 EFT 100158 John L Hunter and Associates Inc CC1MS412509 12/15/2025 123126CC 16,022.86 Invoice: CC1MS412509 Sept. 25, NPDES Compliance Consulting Svcs CHECK 320846 TOTAL: 16,022.86
320847 12/31/2025 EFT 101229 Kristi Callan 2048 12/10/2025 22602031 123126CC 160.00 Invoice: 2048 Minutes, 12/3/2025, CSC Meeting Kristi Callan 2051 12/24/2025 22600666 123126CC 240.00 Invoice: 2051 Minutes: 12/8/2025, Cultural Affairs Public Art Co CHECK 320847 TOTAL: 400.00
320848 12/31/2025 EFT 100544 Life Assist Inc 2028080 12/04/2025 22600178 123126CC 1,169.18 Invoice: 2028080 EMS First Aid Supplies & Pharmaceuticals CHECK 320848 TOTAL: 1,169.18
320849 12/31/2025 EFT 111265 Mark Marabate 00042 12/19/2025 123126CC 1,462.50 Invoice: 00042 Dec 2025, Cable Channel/Video Services - Meeting 12/31/2025 14:26 |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 320849 TOTAL: 1,462.50
320850 12/31/2025 EFT 111620 Peter Stern 12012025-PS 12/01/2025 22602033 123126CC 299.50 Invoice: 12012025-PS Stipend Civil Svc Commission, July - Dec 2025 CHECK 320850 TOTAL: 299.50
320851 12/31/2025 EFT 100557 Richards, Watson and Gershon 256436 12/17/2025 123126CC 282.00 Invoice: 256436 RWG, Prof Svcs - 11/30/2025, BKK West Covina CHECK 320851 TOTAL: 282.00
320852 12/31/2025 EFT 101227 RTI Consulting Inc CCPW2025-18 12/16/2025 123126CC 11,525.00 Invoice: CCPW2025-18 CMS 11/23-12/15/2025, Transfer Station, Standby Ge CHECK 320852 TOTAL: 11,525.00
320853 12/31/2025 EFT 109989 Seon Design USA Corp. 211923 12/15/2025 22601836 123126CC 21,132.37 Invoice: 211923 Bus security camera system parts CHECK 320853 TOTAL: 21,132.37
320854 12/31/2025 EFT 111594 Urban Alchemy INV2335 12/17/2025 123126CC 35,846.88 Invoice: INV2335 Nov. 2025 - Culver City Motels Urban Alchemy INV2336 12/17/2025 123126CC 11,037.93 Invoice: INV2336 Nov. 2025 - Culver City Outreach LOVE CHECK 320854 TOTAL: 46,884.81
320855 12/31/2025 EFT 111594 Urban Alchemy INV2334 12/17/2025 123126CC 259,496.84 Invoice: INV2334 Nov. 2025 - Culver City Safe Sleep Village CHECK 320855 TOTAL: 259,496.84
320856 12/31/2025 EFT 112046 Vianova LLC INV-2 10/07/2025 123126CC 5,500.00 Invoice: INV-2 Annual Vianova Platform & Support, 7/25-6/26 CHECK 320856 TOTAL: 5,500.00
2979421 12/31/2025 PRTD 108695 4imprint 14602799 12/11/2025 22601850 123126CC 1,410.30 Invoice: 14602799 Dept. Promotional Items, (500) 3LED Mini Flashligh 12/31/2025 14:26 |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 2979421 TOTAL: 1,410.30
2979422 12/31/2025 PRTD 108695 4imprint 14620084 12/17/2025 22601877 123126CC 1,474.18 Invoice: 14620084 Department Promotional Items CHECK 2979422 TOTAL: 1,474.18
2979423 12/31/2025 PRTD 100624 A3 VISUAL INV301934 10/20/2025 22601955 123126CC 3,520.00 Invoice: INV301934 United Against Hate Week Banners installation CHECK 2979423 TOTAL: 3,520.00
2979424 12/31/2025 PRTD 100008 Advanced Battery Systems 0203019-IN 12/17/2025 22600048 123126CC 138.88 Invoice: 0203019-IN Batteries and supplies CHECK 2979424 TOTAL: 138.88
2979425 12/31/2025 PRTD 112212 Agri-Turf Distributing LLC 111172 12/19/2025 22601978 123126CC 803.43 Invoice: 111172 Pest Control Supplies, GopherHawk Starter Kit CHECK 2979425 TOTAL: 803.43
2979426 12/31/2025 PRTD 107280 Airport Marina Honda 213125 12/17/2025 22600005 123126CC 1,037.62 Invoice: 213125 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979426 TOTAL: 1,037.62
2979427 12/31/2025 PRTD 112482 Alan Desk Business Interiors Inc INV-2150 12/16/2025 22601654 123126CC 18,661.50 Invoice: INV-2150 Task Chairs (20) CHECK 2979427 TOTAL: 18,661.50
2979428 12/31/2025 PRTD 100643 Alco Target Co 73275 12/03/2025 22601970 123126CC 221.05 Invoice: 73275 Firing Range supplies CHECK 2979428 TOTAL: 221.05
2979429 12/31/2025 PRTD 111573 ALEXANDER CUEVAS 102925REIMB 12/01/2025 22601840 123126CC 57.95 Invoice: 102925REIMB Basi Life Support Certification CHECK 2979429 TOTAL: 57.95
12/31/2025 14:26 |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
2979430 12/31/2025 PRTD 112226 Alexander Van Gaalen 251218-AVG 12/18/2025 22600947 123126CC 149.00 Invoice: 251218-AVG Stipend October, November & December 2025 CHECK 2979430 TOTAL: 149.00
2979431 12/31/2025 PRTD 101226 All City Tow Service 25-574125 12/19/2025 22601948 123126CC 286.00 Invoice: 25-574125 Towing Units #1290 & #1299 All City Tow Service 25-576164 12/09/2025 22601948 123126CC 572.00 Invoice: 25-576164 Towing Units #1290 & #1299 All City Tow Service 25-577673 12/09/2025 22601948 123126CC 375.00 Invoice: 25-577673 Towing Units #1290 & #1299 All City Tow Service 578131 12/09/2025 22601948 123126CC 286.00 Invoice: 578131 Towing Units #1290 & #1299 All City Tow Service 25-578432 12/09/2025 22601996 123126CC 675.00 Invoice: 25-578432 Heavy Duty Tow, Unit #7112 New Flyer Green CHECK 2979431 TOTAL: 2,194.00
2979432 12/31/2025 PRTD 107546 ALLIED REFRIGERATION INC. 3017993 12/15/2025 22600335 123126CC 136.29 Invoice: 3017993 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 3016554 12/11/2025 22600335 123126CC 42.08 Invoice: 3016554 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 3021237 12/24/2025 22600335 123126CC 19.00 Invoice: 3021237 BUILDING - HVAC - Multi-purpose sprayer ALLIED REFRIGERATION INC. 3018997 12/17/2025 22600335 123126CC 34.91 Invoice: 3018997 Bldg - HVAC, 1E78-140 Digital Non-Programmable hea ALLIED REFRIGERATION INC. 3020453 12/22/2025 22600335 123126CC 782.74 Invoice: 3020453 Bldg - HVAC - T751 Digital Non-Program 7"display CHECK 2979432 TOTAL: 1,015.02
2979433 12/31/2025 PRTD 108009 Alpine Technology Corporation 15001 12/20/2025 22601090 123126CC 1,010.00 Invoice: 15001 RAMS Software Support, Live User Access CHECK 2979433 TOTAL: 1,010.00
2979434 12/31/2025 PRTD 100025 Aqua-Flo Supply SI2664998 12/11/2025 22600281 123126CC 309.25 Invoice: SI2664998 Irrigation supplies for Parks 12/31/2025 14:26 |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 2979434 TOTAL: 309.25
2979435 12/31/2025 PRTD 108319 Arakelian Enterprise November 2025 11/30/2025 123126CC 16,003.49 Invoice: November 2025 Athens Svcs, Recycle Tons Irwindale MRF - Nov. 25 CHECK 2979435 TOTAL: 16,003.49
2979436 12/31/2025 PRTD 108319 Arakelian Enterprise October 2025 10/31/2025 123126CC 17,495.21 Invoice: October 2025 Athens Svcs, Recycle Tons Irwindale MRF - Oct. 25 CHECK 2979436 TOTAL: 17,495.21
2979437 12/31/2025 PRTD 108319 Arakelian Enterprise 20682417 12/01/2025 22601925 123126CC 1,284.00 Invoice: 20682417 Compost for EnviroFest 2025 CHECK 2979437 TOTAL: 1,284.00
2979438 12/31/2025 PRTD 100503 AT and T Mobility 287333529907X120425 11/26/2025 22600302 123126CC 102.58 Invoice: 287333529907X120425 Acct287333529907X 12042025 CHECK 2979438 TOTAL: 102.58
2979439 12/31/2025 PRTD 109841 AT&T 559473 04/11/2025 22600313 123126CC 175.00 Invoice: 559473 Location Activation Fee AT&T 596977 12/05/2025 22600313 123126CC 300.00 Invoice: 596977 11/27/25-12/3/25 CHECK 2979439 TOTAL: 475.00
2979440 12/31/2025 PRTD 112256 Ayala General Engineering Inc 24213 12/05/2024 123126CC 59,750.00 Invoice: 24213 Police Dept.-Replace Sewage Pump Ejector System CHECK 2979440 TOTAL: 59,750.00
2979441 12/31/2025 PRTD 103475 BAE Urban Economics Inc. 2879-Nov25 12/10/2025 123126CC 3,281.90 Invoice: 2879-Nov25 Nov.25, CC Ordinance Implementation Phase III CHECK 2979441 TOTAL: 3,281.90
2979442 12/31/2025 PRTD 112303 BlueTriton Brands Inc 05L8710339605 12/03/2025 22601975 123126CC 2,177.58 Invoice: 05L8710339605 Water Delivery Service 12/31/2025 14:26 |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 2979442 TOTAL: 2,177.58
2979443 12/31/2025 PRTD 100932 Bound Tree Medical 86024194 12/11/2025 22601917 123126CC 1,496.39 Invoice: 86024194 First Aid Supplies & Pharmaceuticals Bound Tree Medical 86018974 12/08/2025 22601922 123126CC 1,034.98 Invoice: 86018974 First Aid Supplies & Pharmaceuticals Bound Tree Medical 86017499 12/05/2025 22601910 123126CC 780.24 Invoice: 86017499 First Aid Supplies - Pharmaceuticals Bound Tree Medical 86033547 12/19/2025 22602000 123126CC 1,101.71 Invoice: 86033547 First Aid Supplies CHECK 2979443 TOTAL: 4,413.32
2979444 12/31/2025 PRTD 111600 Bridgestone Americas Tire Operati 6585770734 12/18/2025 123126CC 4,569.96 Invoice: 6585770734 November 25 Miles Operated Bridgestone Americas Tire Operati 6585770736 12/18/2025 123126CC 1,194.91 Invoice: 6585770736 November 25 Service Bridgestone Americas Tire Operati 6584905797 12/02/2025 123126CC -52.50 Invoice: 6584905797 Dec 2025, Mileage Policy Credit CHECK 2979444 TOTAL: 5,712.37
2979445 12/31/2025 PRTD 112092 Bryan Rayas 121425-121825REIMB 12/22/2025 22601993 123126CC 967.80 Invoice: 121425-121825REIMB Drug Influence Irvine, CA CHECK 2979445 TOTAL: 967.80
2979446 12/31/2025 PRTD 107854 Bryan Sua 102125-102425REIMB 12/04/2025 22601841 123126CC 227.00 Invoice: 102125-102425REIMB EMS World 2025 Conference CHECK 2979446 TOTAL: 227.00
2979447 12/31/2025 PRTD 110752 Cal-State Site Services 319769 12/02/2025 22602012 123126CC 267.24 Invoice: 319769 Month-to-Month fence rental for Bill Botts Field CHECK 2979447 TOTAL: 267.24
2979448 12/31/2025 PRTD 100567 California Transit Association 17426 01/01/2026 22601950 123126CC 13,000.00 Invoice: 17426 CA Transit Association 2026 Membership Dues 12/31/2025 14:26 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking