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: February 9, 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 January 17, 2026 through January 30, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/28/2026 803639-803669 31 15,926.88$ 320895-321459 565 497,403.26$ 513,330.14$ 1/28/2026 2979785-2979995 211 2,362,657.49$ 321460-321503 44 1,046,678.70$ 3,409,336.19$ 1/29/2026 2489-2493 5 1,814,752.70$ 1,814,752.70$ 1/29/2026 2979996-2980001 6 15,260.27$ 321539-321548 10 424,033.86$ 439,294.13$ -$
-$
-$
-$
253 4,208,597.34$ 619 1,968,115.82$ 6,176,713.16$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/28/2026 92268-92272 5 17,569.45$ 17,569.45$ 1/29/2026 92273-92294 22 51,868.00$ 321504-321531 28 63,834.42$ 115,702.42$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
27 69,437.45$ 28 63,834.42$ 133,271.87$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/29/2026 703728 1 2,027.00$ 321532-321538 7 11,361.00$ 13,388.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,027.00$ 7 11,361.00$ 13,388.00$ Grand Total 6,323,373.03$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2489-2493, #320895-321548, #2979785-2980001, #803639-803669, #92268- 92294, #703728 ALL IN THE AMOUNT OF $6,323,373.03.
By: ___________________________________________
Finance and Judiciary Committee
bl
01/28/2026 10:20 |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
320895 01/28/2026 EFT 110256 Jaime A. Acosta Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 320895 TOTAL: 1,102.45
320896 01/28/2026 EFT 111121 Adrian Roberts Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 320896 TOTAL: 176.99
320897 01/28/2026 EFT 110792 Agustin Agredano Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 320897 TOTAL: 176.99
320898 01/28/2026 EFT 107186 Raziya Al-Nafis Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 320898 TOTAL: 176.99
320899 01/28/2026 EFT 111168 Albert Gutierrez Feb-26 02/01/2026 020126HR 3,374.57 Invoice: Feb-26 Pers Retiree Reimb CHECK 320899 TOTAL: 3,374.57
320900 01/28/2026 EFT 111476 Alexandre Georgiev Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320900 TOTAL: 1,310.20
320901 01/28/2026 EFT 110998 Alice V Prasad Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320901 TOTAL: 635.14
320902 01/28/2026 EFT 111813 Allen D Monroe Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320902 TOTAL: 1,310.20
320903 01/28/2026 EFT 111456 Amanake S Vaea Feb-26 02/01/2026 020126HR 1,492.44 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 320903 TOTAL: 1,492.44
320904 01/28/2026 EFT 106739 Mark Ambrozich Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320904 TOTAL: 1,169.00
320905 01/28/2026 EFT 107221 Douglas L. Andersen Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 320905 TOTAL: 1,102.45
320906 01/28/2026 EFT 106740 Thomas Andrews Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 320906 TOTAL: 551.66
320907 01/28/2026 EFT 112340 Andy Casarez Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320907 TOTAL: 635.14
320908 01/28/2026 EFT 108038 ANDY ECKERT Feb-26 02/01/2026 020126HR 1,714.61 Invoice: Feb-26 Pers Retiree Reimb CHECK 320908 TOTAL: 1,714.61
320909 01/28/2026 EFT 106707 Cecelia Angel Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 320909 TOTAL: 319.29
320910 01/28/2026 EFT 107104 James Ardizzone Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320910 TOTAL: 1,169.00
320911 01/28/2026 EFT 107234 Manuel. L Ariza Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 320911 TOTAL: 405.15
01/28/2026 10:20 |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
320912 01/28/2026 EFT 111777 ARMANDO ABREGO Feb-26 02/01/2026 020126HR 1,679.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320912 TOTAL: 1,679.20
320913 01/28/2026 EFT 112028 Aubrey Wade Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320913 TOTAL: 1,310.20
320914 01/28/2026 EFT 109079 Charles E Austin Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 320914 TOTAL: 194.83
320915 01/28/2026 EFT 109442 Allen Azran Feb-26 02/01/2026 020126HR 2,593.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320915 TOTAL: 2,593.00
320916 01/28/2026 EFT 111820 B Christine Byers Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320916 TOTAL: 635.14
320917 01/28/2026 EFT 110064 Hans Bagge Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320917 TOTAL: 503.50
320918 01/28/2026 EFT 107235 Harvey Bailey Feb-26 02/01/2026 020126HR 2,558.44 Invoice: Feb-26 Pers Retiree Reimb CHECK 320918 TOTAL: 2,558.44
320919 01/28/2026 EFT 107106 Pamela L Baird Feb-26 02/01/2026 020126HR 1,006.86 Invoice: Feb-26 Pers Retiree Reimb CHECK 320919 TOTAL: 1,006.86
320920 01/28/2026 EFT 107143 Janet Barfield Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 320920 TOTAL: 470.23
320921 01/28/2026 EFT 106725 Willie Barfield Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320921 TOTAL: 503.50
320922 01/28/2026 EFT 109903 Danny R. Barnes Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320922 TOTAL: 503.50
320923 01/28/2026 EFT 106729 Ronald J Barnett Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320923 TOTAL: 503.50
320924 01/28/2026 EFT 106731 Kenneth Barrett Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320924 TOTAL: 503.50
320925 01/28/2026 EFT 106785 Jose Barrios Feb-26 02/01/2026 020126HR 800.58 Invoice: Feb-26 Pers Retiree Reimb CHECK 320925 TOTAL: 800.58
320926 01/28/2026 EFT 110834 Andrew Bass Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320926 TOTAL: 1,610.20
320927 01/28/2026 EFT 107690 Edward Baughan Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 320927 TOTAL: 1,093.90
320928 01/28/2026 EFT 109113 Charles Bell Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 320928 TOTAL: 176.99
01/28/2026 10:20 |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
320929 01/28/2026 EFT 107182 Juan J. Betancourt Feb-26 02/01/2026 020126HR 862.92 Invoice: Feb-26 Pers Retiree Reimb CHECK 320929 TOTAL: 862.92
320930 01/28/2026 EFT 111228 Betty Isbell Feb-26 02/01/2026 020126HR 377.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 320930 TOTAL: 377.43
320931 01/28/2026 EFT 107742 William J. Bischoff Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 320931 TOTAL: 515.98
320932 01/28/2026 EFT 109168 Larry Bissic Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320932 TOTAL: 503.50
320933 01/28/2026 EFT 107220 Cerris Black Feb-26 02/01/2026 020126HR 1,421.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 320933 TOTAL: 1,421.65
320934 01/28/2026 EFT 106804 Robert L Blair, Jr Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 320934 TOTAL: 319.29
320935 01/28/2026 EFT 109837 Alfred E. Blanchard Feb-26 02/01/2026 020126HR 264.31 Invoice: Feb-26 Pers Retiree Reimb CHECK 320935 TOTAL: 264.31
320936 01/28/2026 EFT 107222 Craig Bloor Feb-26 02/01/2026 020126HR 1,421.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 320936 TOTAL: 1,421.65
320937 01/28/2026 EFT 110937 Bonnie Jane Leonard Feb-26 02/01/2026 020126HR 409.70 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 320937 TOTAL: 409.70
320938 01/28/2026 EFT 110121 Michael Bowden Feb-26 02/01/2026 020126HR 1,421.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 320938 TOTAL: 1,421.65
320939 01/28/2026 EFT 111900 Bradley Wulfekuhl Feb-26 02/01/2026 020126HR 350.46 Invoice: Feb-26 Pers Retiree Reimb CHECK 320939 TOTAL: 350.46
320940 01/28/2026 EFT 107166 Leslie Brandes-Ostrin Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 320940 TOTAL: 1,102.45
320941 01/28/2026 EFT 111672 BRANDON P. VAN SCOY Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320941 TOTAL: 1,610.20
320942 01/28/2026 EFT 107789 Robert D. Brann Feb-26 02/01/2026 020126HR 1,421.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 320942 TOTAL: 1,421.65
320943 01/28/2026 EFT 112179 Brian David Cappell Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320943 TOTAL: 1,610.20
320944 01/28/2026 EFT 111122 Brian R Twiss Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320944 TOTAL: 1,610.20
320945 01/28/2026 EFT 112314 Bronna Lackey Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 320945 TOTAL: 194.83
01/28/2026 10:20 |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
320946 01/28/2026 EFT 110470 Tracy Brooks Feb-26 02/01/2026 020126HR 758.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 320946 TOTAL: 758.60
320947 01/28/2026 EFT 106809 Mary J Bruce Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320947 TOTAL: 503.50
320948 01/28/2026 EFT 106794 Robert A Bruce Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320948 TOTAL: 503.50
320949 01/28/2026 EFT 106795 Wayne E Bueltel Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320949 TOTAL: 1,169.00
320950 01/28/2026 EFT 106813 William L Burck Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 320950 TOTAL: 551.66
320951 01/28/2026 EFT 108519 Desmond Burns Feb-26 02/01/2026 020126HR 350.46 Invoice: Feb-26 Pers Retiree Reimb CHECK 320951 TOTAL: 350.46
320952 01/28/2026 EFT 108566 Jesse Butler Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320952 TOTAL: 635.14
320953 01/28/2026 EFT 106796 James E Cagle Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320953 TOTAL: 503.50
320954 01/28/2026 EFT 110295 Deborah Cahill Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 320954 TOTAL: 551.66
320955 01/28/2026 EFT 106814 Philamer E Caliboso Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 320955 TOTAL: 194.83
320956 01/28/2026 EFT 110737 David T. Cantrell Feb-26 02/01/2026 020126HR 3,321.41 Invoice: Feb-26 Pers Retiree Reimb CHECK 320956 TOTAL: 3,321.41
320957 01/28/2026 EFT 106801 Lee R Cantrell Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320957 TOTAL: 1,169.00
320958 01/28/2026 EFT 109526 Gary Carbo Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320958 TOTAL: 635.14
320959 01/28/2026 EFT 104053 Kevin Carlson Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 320959 TOTAL: 176.99
320960 01/28/2026 EFT 106934 Gianni G Carpani Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 320960 TOTAL: 319.29
320961 01/28/2026 EFT 108851 Kim Carpenter Feb-26 02/01/2026 020126HR 1,038.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 320961 TOTAL: 1,038.43
320962 01/28/2026 EFT 109494 Albert Casillas, Jr. Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320962 TOTAL: 1,610.20
01/28/2026 10:20 |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
320963 01/28/2026 EFT 109455 Dawn Castaneda Feb-26 02/01/2026 020126HR 1,038.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 320963 TOTAL: 1,038.43
320964 01/28/2026 EFT 106944 Louis C Castle Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 320964 TOTAL: 194.83
320965 01/28/2026 EFT 109010 Fernando Castro Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 320965 TOTAL: 1,102.45
320966 01/28/2026 EFT 111461 Catherine A Vargas Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320966 TOTAL: 635.14
320967 01/28/2026 EFT 106945 Juanita M Chafin Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 320967 TOTAL: 319.29
320968 01/28/2026 EFT 110869 Charles H Koffman II Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320968 TOTAL: 1,610.20
320969 01/28/2026 EFT 111138 Charles Herbertson Feb-26 02/01/2026 020126HR 1,453.22 Invoice: Feb-26 Pers Retiree Reimb CHECK 320969 TOTAL: 1,453.22
320970 01/28/2026 EFT 110186 Edward H. Chauff III Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320970 TOTAL: 635.14
320971 01/28/2026 EFT 110151 Dominic Chevaliae Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 320971 TOTAL: 194.83
320972 01/28/2026 EFT 106946 Pierre G Chiabaudo Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320972 TOTAL: 1,169.00
320973 01/28/2026 EFT 111186 Chris F Horii Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320973 TOTAL: 1,310.20
320974 01/28/2026 EFT 112532 CHRISTOPHER W MILLER Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320974 TOTAL: 1,310.20
320975 01/28/2026 EFT 107145 Muriel Clark Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 320975 TOTAL: 470.23
320976 01/28/2026 EFT 106947 Victor A Clay Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320976 TOTAL: 1,169.00
320977 01/28/2026 EFT 108677 Mary Cleary Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 320977 TOTAL: 194.83
320978 01/28/2026 EFT 106948 Robert Cline Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320978 TOTAL: 1,169.00
320979 01/28/2026 EFT 107146 Julie H. Cobb Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 320979 TOTAL: 1,102.45
01/28/2026 10:20 |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
320980 01/28/2026 EFT 109402 Martin Cole Feb-26 02/01/2026 020126HR 1,679.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 320980 TOTAL: 1,679.20
320981 01/28/2026 EFT 106949 Carolyn J Cole Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320981 TOTAL: 503.50
320982 01/28/2026 EFT 107201 Mark Coleman Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 320982 TOTAL: 1,102.45
320983 01/28/2026 EFT 108210 Linda Coll Feb-26 02/01/2026 020126HR 295.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 320983 TOTAL: 295.23
320984 01/28/2026 EFT 111547 COLLEEN GONG Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320984 TOTAL: 635.14
320985 01/28/2026 EFT 108703 Donald Condon Feb-26 02/01/2026 020126HR 1,163.88 Invoice: Feb-26 Pers Retiree Reimb CHECK 320985 TOTAL: 1,163.88
320986 01/28/2026 EFT 110007 Paul Condran Feb-26 02/01/2026 020126HR 1,830.44 Invoice: Feb-26 Pers Retiree Reimb CHECK 320986 TOTAL: 1,830.44
320987 01/28/2026 EFT 110004 Terri M. Conn Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320987 TOTAL: 503.50
320988 01/28/2026 EFT 107107 Michael L Conzachi Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 320988 TOTAL: 503.50
320989 01/28/2026 EFT 106951 Elwin E Cooke Feb-26 02/01/2026 020126HR 1,913.79 Invoice: Feb-26 Pers Retiree Reimb CHECK 320989 TOTAL: 1,913.79
320990 01/28/2026 EFT 110870 Corolla Fleeger Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320990 TOTAL: 635.14
320991 01/28/2026 EFT 107743 Omar Corrales Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 320991 TOTAL: 635.14
320992 01/28/2026 EFT 106941 Yvette D Countee Feb-26 02/01/2026 020126HR 755.91 Invoice: Feb-26 Pers Retiree Reimb CHECK 320992 TOTAL: 755.91
320993 01/28/2026 EFT 108517 Wanda Crader Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320993 TOTAL: 503.50
320994 01/28/2026 EFT 107744 Michael E. Crone Feb-26 02/01/2026 020126HR 1,421.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 320994 TOTAL: 1,421.65
320995 01/28/2026 EFT 107148 Stephen C. Cunningham Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 320995 TOTAL: 1,102.45
320996 01/28/2026 EFT 106953 Jay B Cunningham Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320996 TOTAL: 1,169.00
01/28/2026 10:20 |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
320997 01/28/2026 EFT 107108 Joseph F D'anjou Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320997 TOTAL: 503.50
320998 01/28/2026 EFT 106768 Armen Dadaian Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 320998 TOTAL: 503.50
320999 01/28/2026 EFT 106840 Dale R Meyer Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 320999 TOTAL: 1,169.00
321000 01/28/2026 EFT 111363 Darren Uhl Feb-26 02/01/2026 020126HR 603.51 Invoice: Feb-26 Pers Retiree Reimb CHECK 321000 TOTAL: 603.51
321001 01/28/2026 EFT 111167 David Gardner Feb-26 02/01/2026 020126HR 2,410.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321001 TOTAL: 2,410.60
321002 01/28/2026 EFT 107223 Henry Davies Feb-26 02/01/2026 020126HR 1,586.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321002 TOTAL: 1,586.00
321003 01/28/2026 EFT 110006 Jason Davis Feb-26 02/01/2026 020126HR 1,310.26 Invoice: Feb-26 Pers Retiree Reimb CHECK 321003 TOTAL: 1,310.26
321004 01/28/2026 EFT 109868 Rodney L. Davis Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321004 TOTAL: 551.66
321005 01/28/2026 EFT 106969 James S Davis Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321005 TOTAL: 194.83
321006 01/28/2026 EFT 107745 Robert De La Puente Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321006 TOTAL: 515.98
321007 01/28/2026 EFT 109705 Humberto De La Torre Feb-26 02/01/2026 020126HR 1,177.78 Invoice: Feb-26 Pers Retiree Reimb CHECK 321007 TOTAL: 1,177.78
321008 01/28/2026 EFT 106956 Jewel A Deadmon Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321008 TOTAL: 194.83
321009 01/28/2026 EFT 106971 Joan J Dean Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321009 TOTAL: 503.50
321010 01/28/2026 EFT 107179 Manfred Deimel Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321010 TOTAL: 470.23
321011 01/28/2026 EFT 107132 Kay Deveux Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321011 TOTAL: 503.50
321012 01/28/2026 EFT 111816 Diana R Washington Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321012 TOTAL: 194.83
321013 01/28/2026 EFT 107149 Joi Ana Dickerson Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321013 TOTAL: 1,102.45
01/28/2026 10:20 |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
321014 01/28/2026 EFT 110999 Diego Hernandez Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321014 TOTAL: 1,610.20
321015 01/28/2026 EFT 107887 Columbus Dillard III Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321015 TOTAL: 470.23
321016 01/28/2026 EFT 106964 Gilda T Dimalanta Feb-26 02/01/2026 020126HR 264.31 Invoice: Feb-26 Pers Retiree Reimb CHECK 321016 TOTAL: 264.31
321017 01/28/2026 EFT 106976 John R Dodt Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321017 TOTAL: 503.50
321018 01/28/2026 EFT 110562 John C. Dominguez Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321018 TOTAL: 1,310.20
321019 01/28/2026 EFT 106987 Peter J Donohue Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321019 TOTAL: 503.50
321020 01/28/2026 EFT 112094 DOROTHY E HARRIS Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321020 TOTAL: 503.50
321021 01/28/2026 EFT 106978 Keith B Dorrity Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321021 TOTAL: 1,169.00
321022 01/28/2026 EFT 110365 Darlene Duncan Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321022 TOTAL: 503.50
321023 01/28/2026 EFT 109443 Thomas Dunham Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321023 TOTAL: 470.23
321024 01/28/2026 EFT 106979 Wallace E Duval Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321024 TOTAL: 1,160.00
321025 01/28/2026 EFT 107224 Jeffrey I Eastman Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321025 TOTAL: 1,093.90
321026 01/28/2026 EFT 106980 Eiko Ebesu Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321026 TOTAL: 503.50
321027 01/28/2026 EFT 106990 Colleen Egbert Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321027 TOTAL: 503.50
321028 01/28/2026 EFT 106991 Alan S Elias Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321028 TOTAL: 1,169.00
321029 01/28/2026 EFT 106775 Alison Ellner Feb-26 02/01/2026 020126HR 895.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321029 TOTAL: 895.00
321030 01/28/2026 EFT 111144 Eneida Nieto Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321030 TOTAL: 503.50
01/28/2026 10:20 |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
321031 01/28/2026 EFT 112449 Enrique Barba Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321031 TOTAL: 1,310.20
321032 01/28/2026 EFT 111634 ENRIQUE HERNANDEZ Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321032 TOTAL: 1,610.20
321033 01/28/2026 EFT 106992 Rufino R Escarcega Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321033 TOTAL: 194.83
321034 01/28/2026 EFT 111164 Eufemio Arroyo Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321034 TOTAL: 515.98
321035 01/28/2026 EFT 110904 Evan Williams Feb-26 02/01/2026 020126HR 377.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 321035 TOTAL: 377.43
321036 01/28/2026 EFT 108761 Henry H. Evans, Jr. Feb-26 02/01/2026 020126HR 752.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321036 TOTAL: 752.45
321037 01/28/2026 EFT 107120 Susan R Evans Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321037 TOTAL: 1,169.00
321038 01/28/2026 EFT 106994 Edward Evans Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321038 TOTAL: 503.50
321039 01/28/2026 EFT 107746 Carl Everett Feb-26 02/01/2026 020126HR 435.00 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321039 TOTAL: 435.00
321040 01/28/2026 EFT 106985 Deborah A Fancett Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321040 TOTAL: 503.50
321041 01/28/2026 EFT 106995 George E Farias Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321041 TOTAL: 1,169.00
321042 01/28/2026 EFT 106986 Douglas P Fein Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321042 TOTAL: 1,160.00
321043 01/28/2026 EFT 107681 John Fisanotti Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321043 TOTAL: 515.98
321044 01/28/2026 EFT 107747 Brian J. Fitzpatrick Feb-26 02/01/2026 020126HR 435.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321044 TOTAL: 435.00
321045 01/28/2026 EFT 107004 Seth D Fogel Feb-26 02/01/2026 020126HR 2,028.09 Invoice: Feb-26 Pers Retiree Reimb CHECK 321045 TOTAL: 2,028.09
321046 01/28/2026 EFT 107822 Gong Fong Feb-26 02/01/2026 020126HR 1,972.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 321046 TOTAL: 1,972.65
321047 01/28/2026 EFT 110703 LC Ford Jr. Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321047 TOTAL: 194.83
01/28/2026 10:20 |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
321048 01/28/2026 EFT 107150 Gary D. Ford Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321048 TOTAL: 1,102.45
321049 01/28/2026 EFT 106997 James C Forte Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321049 TOTAL: 1,169.00
321050 01/28/2026 EFT 107005 Mark O Foss Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321050 TOTAL: 194.83
321051 01/28/2026 EFT 106998 Paul E Francis Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321051 TOTAL: 1,169.00
321052 01/28/2026 EFT 107006 William S Frazier Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321052 TOTAL: 194.83
321053 01/28/2026 EFT 107109 Brian Fujita Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321053 TOTAL: 1,169.00
321054 01/28/2026 EFT 107140 Robin L. Fuller Feb-26 02/01/2026 020126HR 3,321.41 Invoice: Feb-26 Pers Retiree Reimb CHECK 321054 TOTAL: 3,321.41
321055 01/28/2026 EFT 107176 Jerry Fulwood Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321055 TOTAL: 1,102.45
321056 01/28/2026 EFT 112124 GABRIEL GARCIA Feb-26 02/01/2026 020126HR 2,231.55 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321056 TOTAL: 2,231.55
321057 01/28/2026 EFT 107212 Mildred Gadlin Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321057 TOTAL: 176.99
321058 01/28/2026 EFT 107009 Linda J Gaisford Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321058 TOTAL: 503.50
321059 01/28/2026 EFT 107001 Ricki E Galgano Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321059 TOTAL: 551.66
321060 01/28/2026 EFT 107225 Richard Gallagher Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321060 TOTAL: 1,102.45
321061 01/28/2026 EFT 107151 Marie Galli Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321061 TOTAL: 470.23
321062 01/28/2026 EFT 110296 Kenneth Gant Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321062 TOTAL: 503.50
321063 01/28/2026 EFT 107134 Leslie Geriminsky Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321063 TOTAL: 1,093.90
321064 01/28/2026 EFT 110835 Dianne Gifford Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321064 TOTAL: 470.23
01/28/2026 10:20 |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
321065 01/28/2026 EFT 107152 Elaine Gil de Leon Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321065 TOTAL: 1,102.45
321066 01/28/2026 EFT 109493 Steven F. Gill Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321066 TOTAL: 503.50
321067 01/28/2026 EFT 107013 James S Gillette Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321067 TOTAL: 194.83
321068 01/28/2026 EFT 111169 Glenn Heald Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321068 TOTAL: 470.23
321069 01/28/2026 EFT 112508 Gloria A Robinson Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321069 TOTAL: 635.14
321070 01/28/2026 EFT 112274 Gloria Augusta Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321070 TOTAL: 503.50
321071 01/28/2026 EFT 109444 Neal Gold Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321071 TOTAL: 635.14
321072 01/28/2026 EFT 106777 Luciano Gonzales Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321072 TOTAL: 194.83
321073 01/28/2026 EFT 107014 Kenneth D Good Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321073 TOTAL: 319.29
321074 01/28/2026 EFT 109588 Thomas M. Gorham Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321074 TOTAL: 1,310.20
321075 01/28/2026 EFT 107153 Rosalie Sederoff Gotz Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321075 TOTAL: 515.98
321076 01/28/2026 EFT 107226 Kieran Graner Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321076 TOTAL: 405.15
321077 01/28/2026 EFT 107796 Willie B. Griffin Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321077 TOTAL: 551.66
321078 01/28/2026 EFT 107030 Susie M Grimaldi Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321078 TOTAL: 551.66
321079 01/28/2026 EFT 107180 Carol Gross Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321079 TOTAL: 470.23
321080 01/28/2026 EFT 109445 Christopher Gutierrez Feb-26 02/01/2026 020126HR 2,163.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321080 TOTAL: 2,163.60
321081 01/28/2026 EFT 107017 Mark R Hagen Feb-26 02/01/2026 020126HR 1,673.82 Invoice: Feb-26 Pers Retiree Reimb CHECK 321081 TOTAL: 1,673.82
01/28/2026 10:20 |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
321082 01/28/2026 EFT 107018 Kevin K Hall Feb-26 02/01/2026 020126HR 2,546.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321082 TOTAL: 2,546.00
321083 01/28/2026 EFT 107154 Steven Handshaw Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321083 TOTAL: 470.23
321084 01/28/2026 EFT 107155 Kathryn E. Haney Feb-26 02/01/2026 020126HR 295.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321084 TOTAL: 295.23
321085 01/28/2026 EFT 107823 Paul K. Harada Feb-26 02/01/2026 020126HR 1,409.30 Invoice: Feb-26 Pers Retiree Reimb CHECK 321085 TOTAL: 1,409.30
321086 01/28/2026 EFT 106727 Mary A. Harrington Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321086 TOTAL: 1,169.00
321087 01/28/2026 EFT 107181 Cynthia Hart Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321087 TOTAL: 176.99
321088 01/28/2026 EFT 107035 Kurt H Hathaway Feb-26 02/01/2026 020126HR 981.40 Invoice: Feb-26 Pers Retiree Reimb CHECK 321088 TOTAL: 981.40
321089 01/28/2026 EFT 106784 Charles Hayes Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321089 TOTAL: 194.83
321090 01/28/2026 EFT 108178 William T. Heins Feb-26 02/01/2026 020126HR 2,056.86 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321090 TOTAL: 2,056.86
321091 01/28/2026 EFT 107748 Ray Hendrick Feb-26 02/01/2026 020126HR 1,586.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321091 TOTAL: 1,586.00
321092 01/28/2026 EFT 107047 Eduard T Henneberque Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321092 TOTAL: 1,160.00
321093 01/28/2026 EFT 112174 Herbert B Turner Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321093 TOTAL: 194.83
321094 01/28/2026 EFT 109704 Daniel Hernandez Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321094 TOTAL: 635.14
321095 01/28/2026 EFT 112175 Hettie Victoria Jackson Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321095 TOTAL: 635.14
321096 01/28/2026 EFT 107156 Elaine Hirohama Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321096 TOTAL: 1,102.45
321097 01/28/2026 EFT 107049 Michael R Hodge Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321097 TOTAL: 503.50
321098 01/28/2026 EFT 107050 Douglas G Holiday Feb-26 02/01/2026 020126HR 435.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321098 TOTAL: 435.00
01/28/2026 10:20 |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
321099 01/28/2026 EFT 107184 Stanley B. Holland Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321099 TOTAL: 176.99
321100 01/28/2026 EFT 107041 Terry M Holt Feb-26 02/01/2026 020126HR 1,935.31 Invoice: Feb-26 Pers Retiree Reimb CHECK 321100 TOTAL: 1,935.31
321101 01/28/2026 EFT 107723 Kenneth L. Hoover Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321101 TOTAL: 1,093.90
321102 01/28/2026 EFT 107051 Gary V Hoover Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321102 TOTAL: 1,169.00
321103 01/28/2026 EFT 107042 David E Hopkins Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321103 TOTAL: 503.50
321104 01/28/2026 EFT 107197 Ida R. Hosey Feb-26 02/01/2026 020126HR 295.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321104 TOTAL: 295.23
321105 01/28/2026 EFT 107052 Terry J Houlihan Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321105 TOTAL: 1,169.00
321106 01/28/2026 EFT 110644 Carolyn Hull Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321106 TOTAL: 503.50
321107 01/28/2026 EFT 109621 Yvonne D. Hunt Feb-26 02/01/2026 020126HR 319.26 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321107 TOTAL: 319.26
321108 01/28/2026 EFT 110472 Helen Abe Ichien Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321108 TOTAL: 470.23
321109 01/28/2026 EFT 110484 Art Ida Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321109 TOTAL: 635.14
321110 01/28/2026 EFT 110738 Ronald Iizuka Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321110 TOTAL: 405.15
321111 01/28/2026 EFT 107174 Lillian Ikeda Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321111 TOTAL: 1,102.45
321112 01/28/2026 EFT 107043 Michael A Iler Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321112 TOTAL: 503.50
321113 01/28/2026 EFT 107044 Danny E Irvin Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321113 TOTAL: 1,160.00
321114 01/28/2026 EFT 110597 Gary Irwin Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321114 TOTAL: 635.14
321115 01/28/2026 EFT 110836 Pamela Jackson Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321115 TOTAL: 176.99
01/28/2026 10:20 |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
321116 01/28/2026 EFT 110621 William C. Jackson Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321116 TOTAL: 1,610.20
321117 01/28/2026 EFT 108838 Scott D. Jacobs Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321117 TOTAL: 635.14
321118 01/28/2026 EFT 107056 Paul A Jacobs Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321118 TOTAL: 1,169.00
321119 01/28/2026 EFT 107057 Herman L Jamar Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321119 TOTAL: 194.83
321120 01/28/2026 EFT 112534 JAYSEN PHILLIP PLOWMAN Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321120 TOTAL: 635.14
321121 01/28/2026 EFT 112380 Jere W Gooding Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321121 TOTAL: 194.83
321122 01/28/2026 EFT 112030 John G Benjamin Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321122 TOTAL: 1,310.20
321123 01/28/2026 EFT 111458 John K Bohning Feb-26 02/01/2026 020126HR 842.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321123 TOTAL: 842.15
321124 01/28/2026 EFT 111184 John K Purnell Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321124 TOTAL: 1,310.20
321125 01/28/2026 EFT 112533 JOHN M NACHBAR Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321125 TOTAL: 635.14
321126 01/28/2026 EFT 109622 Michelle E. Johnson Feb-26 02/01/2026 020126HR 405.69 Invoice: Feb-26 Pers Retiree Reimb CHECK 321126 TOTAL: 405.69
321127 01/28/2026 EFT 107191 Burt Johnson Feb-26 02/01/2026 020126HR 1,097.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321127 TOTAL: 1,097.59
321128 01/28/2026 EFT 107111 Darryl Jones Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321128 TOTAL: 319.29
321129 01/28/2026 EFT 108597 Eleanor H Jones Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321129 TOTAL: 503.50
321130 01/28/2026 EFT 107157 Camille Jones Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321130 TOTAL: 470.23
321131 01/28/2026 EFT 107058 Carolyn E Jones Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321131 TOTAL: 319.29
321132 01/28/2026 EFT 107059 James W Jones Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321132 TOTAL: 503.50
01/28/2026 10:20 |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
321133 01/28/2026 EFT 107158 Sherry J. Jordan Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321133 TOTAL: 176.99
321134 01/28/2026 EFT 110938 Jose L Rodriguez Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321134 TOTAL: 515.98
321135 01/28/2026 EFT 112339 Joseph Zimmerman Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321135 TOTAL: 1,310.20
321136 01/28/2026 EFT 107066 Anthony Joubert Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321136 TOTAL: 1,169.00
321137 01/28/2026 EFT 111340 JOY AGNEW Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321137 TOTAL: 503.50
321138 01/28/2026 EFT 111396 Karina Medina Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321138 TOTAL: 1,310.20
321139 01/28/2026 EFT 107187 Sonia Karroum Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321139 TOTAL: 515.98
321140 01/28/2026 EFT 107060 Joan Z Kassan Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321140 TOTAL: 1,169.00
321141 01/28/2026 EFT 111172 Katherine R Turner Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321141 TOTAL: 635.14
321142 01/28/2026 EFT 107068 Jo A Kaufman Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321142 TOTAL: 503.50
321143 01/28/2026 EFT 108785 Robert D. Kelley Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321143 TOTAL: 515.98
321144 01/28/2026 EFT 110187 Aubrey D. Kellum Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321144 TOTAL: 1,310.20
321145 01/28/2026 EFT 110066 Joyce Kendra Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321145 TOTAL: 503.50
321146 01/28/2026 EFT 106772 Theresa Kennedy Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321146 TOTAL: 194.83
321147 01/28/2026 EFT 107061 David R Kinninger Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321147 TOTAL: 1,169.00
321148 01/28/2026 EFT 107236 Kevin J. Kinnon Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321148 TOTAL: 1,093.90
321149 01/28/2026 EFT 108086 Beverly Kishimoto Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321149 TOTAL: 176.99
01/28/2026 10:20 |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
321150 01/28/2026 EFT 110473 Rona Knadle Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321150 TOTAL: 319.29
321151 01/28/2026 EFT 108987 Clifford H. Koike Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321151 TOTAL: 635.14
321152 01/28/2026 EFT 109041 Mildred Konishi Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321152 TOTAL: 503.50
321153 01/28/2026 EFT 110599 Jorge A. Kurowski Feb-26 02/01/2026 020126HR 2,410.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321153 TOTAL: 2,410.60
321154 01/28/2026 EFT 107749 Martin Kutylo Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321154 TOTAL: 405.15
321155 01/28/2026 EFT 107121 Frank LaFlamme-Retired Police Feb-26 02/01/2026 020126HR 1,641.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321155 TOTAL: 1,641.00
321156 01/28/2026 EFT 110598 Tri Lai Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321156 TOTAL: 1,310.20
321157 01/28/2026 EFT 107087 Lorraine J Lane Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321157 TOTAL: 503.50
321158 01/28/2026 EFT 109492 Thomas Larson Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321158 TOTAL: 405.15
321159 01/28/2026 EFT 107088 James Lavery Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321159 TOTAL: 503.50
321160 01/28/2026 EFT 102219 Grace M. Lawrence Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321160 TOTAL: 176.99
321161 01/28/2026 EFT 107160 Margarita M. Lee Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321161 TOTAL: 1,102.45
321162 01/28/2026 EFT 107090 Philip K Lee Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321162 TOTAL: 1,169.00
321163 01/28/2026 EFT 107081 Juan H Lelcesona Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321163 TOTAL: 194.83
321164 01/28/2026 EFT 109110 Linda S. Leonard Feb-26 02/01/2026 020126HR 1,163.88 Invoice: Feb-26 Pers Retiree Reimb CHECK 321164 TOTAL: 1,163.88
321165 01/28/2026 EFT 111079 Leroy Cisneros Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321165 TOTAL: 635.14
321166 01/28/2026 EFT 110106 David Leuck Feb-26 02/01/2026 020126HR 710.07 Invoice: Feb-26 Pers Retiree Reimb CHECK 321166 TOTAL: 710.07
01/28/2026 10:20 |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
321167 01/28/2026 EFT 107161 Heustace Lewis Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321167 TOTAL: 515.98
321168 01/28/2026 EFT 106793 Linda Bonfiglio-Sutton Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321168 TOTAL: 1,169.00
321169 01/28/2026 EFT 107083 Edward A Linder Feb-26 02/01/2026 020126HR 908.49 Invoice: Feb-26 Pers Retiree Reimb CHECK 321169 TOTAL: 908.49
321170 01/28/2026 EFT 111385 Linton Gray Feb-26 02/01/2026 020126HR 758.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321170 TOTAL: 758.60
321171 01/28/2026 EFT 111814 Lisa A Vidra Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321171 TOTAL: 503.50
321172 01/28/2026 EFT 111497 Lisa Melgoza Feb-26 02/01/2026 020126HR 1,310.26 Invoice: Feb-26 Pers Retiree Reimb CHECK 321172 TOTAL: 1,310.26
321173 01/28/2026 EFT 107093 Margaret M Liu Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321173 TOTAL: 1,169.00
321174 01/28/2026 EFT 107084 Joseph Loggia Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321174 TOTAL: 1,169.00
321175 01/28/2026 EFT 106786 Eva A. Lopez Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321175 TOTAL: 1,169.00
321176 01/28/2026 EFT 111133 Louis Louie Feb-26 02/01/2026 020126HR 1,679.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321176 TOTAL: 1,679.20
321177 01/28/2026 EFT 107204 Vinh Low Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321177 TOTAL: 470.23
321178 01/28/2026 EFT 107122 Sarah Lowery Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321178 TOTAL: 194.83
321179 01/28/2026 EFT 112178 Luis Herrera Jr Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321179 TOTAL: 635.14
321180 01/28/2026 EFT 106699 Hellen Matlock Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321180 TOTAL: 194.83
321181 01/28/2026 EFT 110686 Michael Machado Feb-26 02/01/2026 020126HR 2,646.58 Invoice: Feb-26 Pers Retiree Reimb CHECK 321181 TOTAL: 2,646.58
321182 01/28/2026 EFT 107237 Christopher Maddox Feb-26 02/01/2026 020126HR 2,231.55 Invoice: Feb-26 Pers Retiree Reimb CHECK 321182 TOTAL: 2,231.55
321183 01/28/2026 EFT 106808 Manuel Madrid Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321183 TOTAL: 194.83
01/28/2026 10:20 |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
321184 01/28/2026 EFT 106702 Michael Maggio Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321184 TOTAL: 1,160.00
321185 01/28/2026 EFT 108902 Renee Mahony Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321185 TOTAL: 503.50
321186 01/28/2026 EFT 106810 Barry L Major Feb-26 02/01/2026 020126HR 1,834.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321186 TOTAL: 1,834.50
321187 01/28/2026 EFT 107502 David Scott Malsin Feb-26 02/01/2026 020126HR 1,830.44 Invoice: Feb-26 Pers Retiree Reimb CHECK 321187 TOTAL: 1,830.44
321188 01/28/2026 EFT 106811 Richard L Manuel Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321188 TOTAL: 1,169.00
321189 01/28/2026 EFT 107177 Martha Manzano Feb-26 02/01/2026 020126HR 295.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321189 TOTAL: 295.23
321190 01/28/2026 EFT 106759 Ronald L Marcuse Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321190 TOTAL: 551.66
321191 01/28/2026 EFT 111134 Mark Flores Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321191 TOTAL: 503.50
321192 01/28/2026 EFT 111142 Mark Nelson Feb-26 02/01/2026 020126HR 862.92 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321192 TOTAL: 862.92
321193 01/28/2026 EFT 110903 Mark Newman Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321193 TOTAL: 1,310.20
321194 01/28/2026 EFT 107797 Douglas Marks Feb-26 02/01/2026 020126HR 1,270.28 Invoice: Feb-26 Pers Retiree Reimb CHECK 321194 TOTAL: 1,270.28
321195 01/28/2026 EFT 112486 Marna Johnson Feb-26 02/01/2026 020126HR 1,097.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321195 TOTAL: 1,097.59
321196 01/28/2026 EFT 107218 Don Marquardt Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321196 TOTAL: 176.99
321197 01/28/2026 EFT 110702 Travis Marschall Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321197 TOTAL: 1,610.20
321198 01/28/2026 EFT 109979 Bonnie Marshall Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321198 TOTAL: 503.50
321199 01/28/2026 EFT 106763 Gary B Martin Feb-26 02/01/2026 020126HR 690.62 Invoice: Feb-26 Pers Retiree Reimb CHECK 321199 TOTAL: 690.62
321200 01/28/2026 EFT 110237 Jason S. Martin Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321200 TOTAL: 1,610.20
01/28/2026 10:20 |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
321201 01/28/2026 EFT 110474 Ruben Martinez Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321201 TOTAL: 503.50
321202 01/28/2026 EFT 106822 Victoria A Martinez Feb-26 02/01/2026 020126HR 800.58 Invoice: Feb-26 Pers Retiree Reimb CHECK 321202 TOTAL: 800.58
321203 01/28/2026 EFT 112093 MARY NOLLER Feb-26 02/01/2026 020126HR 1,198.22 Invoice: Feb-26 Pers Retiree Reimb CHECK 321203 TOTAL: 1,198.22
321204 01/28/2026 EFT 107135 Melody Massey Feb-26 02/01/2026 020126HR 2,410.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321204 TOTAL: 2,410.60
321205 01/28/2026 EFT 106824 Russell N Matheson Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321205 TOTAL: 1,169.00
321206 01/28/2026 EFT 106754 Vivian Matheson Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321206 TOTAL: 503.50
321207 01/28/2026 EFT 106798 Sue Matsuda Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321207 TOTAL: 1,169.00
321208 01/28/2026 EFT 107162 Matsuura Family Trust Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321208 TOTAL: 176.99
321209 01/28/2026 EFT 106800 Sue A McCabe Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321209 TOTAL: 194.83
321210 01/28/2026 EFT 110005 Thomas McCormick Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321210 TOTAL: 1,093.90
321211 01/28/2026 EFT 106827 Jimmie R McCullough Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321211 TOTAL: 194.83
321212 01/28/2026 EFT 107163 Jenelsie A. McLendon Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321212 TOTAL: 176.99
321213 01/28/2026 EFT 107227 James McPhillips Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321213 TOTAL: 1,102.45
321214 01/28/2026 EFT 110561 Dawn Melton Feb-26 02/01/2026 020126HR 435.57 Invoice: Feb-26 Pers Retiree Reimb CHECK 321214 TOTAL: 435.57
321215 01/28/2026 EFT 107164 Mary Anne Mendel Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321215 TOTAL: 470.23
321216 01/28/2026 EFT 110704 Mary Mennig Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321216 TOTAL: 503.50
321217 01/28/2026 EFT 106870 Dorothy H Meyer Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321217 TOTAL: 503.50
01/28/2026 10:20 |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
321218 01/28/2026 EFT 111635 MICHAEL FAIRBANKS Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321218 TOTAL: 1,610.20
321219 01/28/2026 EFT 111099 Michael H Dade Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321219 TOTAL: 176.99
321220 01/28/2026 EFT 111671 MICHAEL NASIR Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321220 TOTAL: 194.83
321221 01/28/2026 EFT 110871 Michael Slaughenhaupt Feb-26 02/01/2026 020126HR 1,810.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321221 TOTAL: 1,810.00
321222 01/28/2026 EFT 112056 MICHAEL TAKAMI Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321222 TOTAL: 503.50
321223 01/28/2026 EFT 112197 Michele L Williams Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321223 TOTAL: 1,310.20
321224 01/28/2026 EFT 106871 Charles Miller Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321224 TOTAL: 1,169.00
321225 01/28/2026 EFT 110519 Dana Miller Feb-26 02/01/2026 020126HR 1,163.88 Invoice: Feb-26 Pers Retiree Reimb CHECK 321225 TOTAL: 1,163.88
321226 01/28/2026 EFT 106842 Diane L Miller Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321226 TOTAL: 503.50
321227 01/28/2026 EFT 107193 Frank Miranda Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321227 TOTAL: 194.83
321228 01/28/2026 EFT 111433 Mitchel H Weissman Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321228 TOTAL: 1,610.20
321229 01/28/2026 EFT 106843 Roy A Mitchell Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321229 TOTAL: 551.66
321230 01/28/2026 EFT 106875 Richard G Momii Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321230 TOTAL: 1,169.00
321231 01/28/2026 EFT 106844 Paul G Moncur Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321231 TOTAL: 1,160.00
321232 01/28/2026 EFT 112448 Monica Torrez Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321232 TOTAL: 635.14
321233 01/28/2026 EFT 106882 Miguel Monjaraz Jr Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321233 TOTAL: 1,169.00
321234 01/28/2026 EFT 106845 John A Montanio Feb-26 02/01/2026 020126HR 435.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321234 TOTAL: 435.00
01/28/2026 10:20 |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
321235 01/28/2026 EFT 106883 Elliot J Montes Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321235 TOTAL: 551.66
321236 01/28/2026 EFT 107112 Michael A Montes Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321236 TOTAL: 551.66
321237 01/28/2026 EFT 107652 Joseph Montoya Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321237 TOTAL: 470.23
321238 01/28/2026 EFT 108520 Leon Moore Feb-26 02/01/2026 020126HR 1,233.35 Invoice: Feb-26 Pers Retiree Reimb CHECK 321238 TOTAL: 1,233.35
321239 01/28/2026 EFT 106846 Thomas H Morgan Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321239 TOTAL: 194.83
321240 01/28/2026 EFT 107136 Chester Morimoto Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321240 TOTAL: 1,093.90
321241 01/28/2026 EFT 106888 William T Mount Feb-26 02/01/2026 020126HR 2,238.86 Invoice: Feb-26 Pers Retiree Reimb CHECK 321241 TOTAL: 2,238.86
321242 01/28/2026 EFT 107736 Ernst Mulder Feb-26 02/01/2026 020126HR 1,122.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321242 TOTAL: 1,122.45
321243 01/28/2026 EFT 107228 Thomas P. Murphy Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321243 TOTAL: 1,093.90
321244 01/28/2026 EFT 111187 Nalin S Karunaratne Feb-26 02/01/2026 020126HR 2,231.55 Invoice: Feb-26 Pers Retiree Reimb CHECK 321244 TOTAL: 2,231.55
321245 01/28/2026 EFT 106790 Barmha Nand Feb-26 02/01/2026 020126HR 800.58 Invoice: Feb-26 Pers Retiree Reimb CHECK 321245 TOTAL: 800.58
321246 01/28/2026 EFT 110188 Miguel Nanez Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321246 TOTAL: 635.14
321247 01/28/2026 EFT 106895 Lewis Nealey Feb-26 02/01/2026 020126HR 1,163.88 Invoice: Feb-26 Pers Retiree Reimb CHECK 321247 TOTAL: 1,163.88
321248 01/28/2026 EFT 109525 Bret Nelson Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321248 TOTAL: 1,310.20
321249 01/28/2026 EFT 106909 Marilyn J Nenadov Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321249 TOTAL: 1,169.00
321250 01/28/2026 EFT 106910 Alfonso F Neri Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321250 TOTAL: 1,169.00
321251 01/28/2026 EFT 106900 Stephen G Nettle Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321251 TOTAL: 1,169.00
01/28/2026 10:20 |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
321252 01/28/2026 EFT 109544 Kirk M. Newman Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321252 TOTAL: 1,310.20
321253 01/28/2026 EFT 106902 Stephen H Newton Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321253 TOTAL: 194.83
321254 01/28/2026 EFT 107173 Marlyss Nicholson Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321254 TOTAL: 176.99
321255 01/28/2026 EFT 107527 Michael E. Nickerson Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321255 TOTAL: 470.23
321256 01/28/2026 EFT 106912 Vernon L Nickerson Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321256 TOTAL: 1,169.00
321257 01/28/2026 EFT 112381 Nicole E Muller Feb-26 02/01/2026 020126HR 1,649.94 Invoice: Feb-26 Pers Retiree Reimb CHECK 321257 TOTAL: 1,649.94
321258 01/28/2026 EFT 109111 Rick C. Nielsen Feb-26 02/01/2026 020126HR 1,586.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321258 TOTAL: 1,586.00
321259 01/28/2026 EFT 107229 Jeffrey O. Nisbet Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321259 TOTAL: 470.23
321260 01/28/2026 EFT 106755 Irene Norquist Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321260 TOTAL: 503.50
321261 01/28/2026 EFT 109446 William O'Connell Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321261 TOTAL: 503.50
321262 01/28/2026 EFT 110594 Susan Obrow Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321262 TOTAL: 1,310.20
321263 01/28/2026 EFT 106914 Laurie A Ochwat Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321263 TOTAL: 503.50
321264 01/28/2026 EFT 107524 Aram Ohanesian Feb-26 02/01/2026 020126HR 1,918.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321264 TOTAL: 1,918.59
321265 01/28/2026 EFT 107113 Jesus Olivo Feb-26 02/01/2026 020126HR 2,224.57 Invoice: Feb-26 Pers Retiree Reimb CHECK 321265 TOTAL: 2,224.57
321266 01/28/2026 EFT 108719 Sharon Olson Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321266 TOTAL: 194.83
321267 01/28/2026 EFT 106926 Delfino Orozco Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321267 TOTAL: 551.66
321268 01/28/2026 EFT 108590 Steven Orozco Feb-26 02/01/2026 020126HR 1,649.94 Invoice: Feb-26 Pers Retiree Reimb CHECK 321268 TOTAL: 1,649.94
01/28/2026 10:20 |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
321269 01/28/2026 EFT 111819 Osama Agaiby Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321269 TOTAL: 1,610.20
321270 01/28/2026 EFT 106918 Alida A Ostler-Brundo Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321270 TOTAL: 503.50
321271 01/28/2026 EFT 106919 John D Oyler Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321271 TOTAL: 194.83
321272 01/28/2026 EFT 106929 Maxmillian G Paetzold Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321272 TOTAL: 503.50
321273 01/28/2026 EFT 107125 Monika Palmer Feb-26 02/01/2026 020126HR 188.16 Invoice: Feb-26 Pers Retiree Reimb CHECK 321273 TOTAL: 188.16
321274 01/28/2026 EFT 111817 Pamela B Graves Feb-26 02/01/2026 020126HR 350.46 Invoice: Feb-26 Pers Retiree Reimb CHECK 321274 TOTAL: 350.46
321275 01/28/2026 EFT 107238 David J. Paroda Feb-26 02/01/2026 020126HR 1,038.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 321275 TOTAL: 1,038.43
321276 01/28/2026 EFT 111136 Patrice Kinnon Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321276 TOTAL: 470.23
321277 01/28/2026 EFT 111457 Patricia A Mooney Feb-26 02/01/2026 020126HR 264.31 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321277 TOTAL: 264.31
321278 01/28/2026 EFT 111477 Patricia Embrey Feb-26 02/01/2026 020126HR 1,295.34 Invoice: Feb-26 Pers Retiree Reimb CHECK 321278 TOTAL: 1,295.34
321279 01/28/2026 EFT 111427 Patricia Garcia Feb-26 02/01/2026 020126HR 752.55 Invoice: Feb-26 Pers Retiree Reimb CHECK 321279 TOTAL: 752.55
321280 01/28/2026 EFT 111132 Patrick Reynolds Feb-26 02/01/2026 020126HR 1,163.88 Invoice: Feb-26 Pers Retiree Reimb CHECK 321280 TOTAL: 1,163.88
321281 01/28/2026 EFT 106921 Michael G Paul Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321281 TOTAL: 1,169.00
321282 01/28/2026 EFT 109809 Eugene Paulish Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321282 TOTAL: 503.50
321283 01/28/2026 EFT 106930 Barbara Y Payne Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321283 TOTAL: 194.83
321284 01/28/2026 EFT 108397 Donald W. Pedersen Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321284 TOTAL: 1,093.90
321285 01/28/2026 EFT 106923 Trinidad Perez Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321285 TOTAL: 503.50
01/28/2026 10:20 |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
321286 01/28/2026 EFT 111815 Pete Sandoval Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321286 TOTAL: 635.14
321287 01/28/2026 EFT 106935 Bobby M Petel Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321287 TOTAL: 1,169.00
321288 01/28/2026 EFT 111818 Peter J Hernandez Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321288 TOTAL: 1,310.20
321289 01/28/2026 EFT 112172 Peter Shulman Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321289 TOTAL: 1,310.20
321290 01/28/2026 EFT 106829 Neil Petzing Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321290 TOTAL: 1,169.00
321291 01/28/2026 EFT 106818 Dan L. Phy Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321291 TOTAL: 1,169.00
321292 01/28/2026 EFT 108903 Jesse A. Plasencia Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321292 TOTAL: 635.14
321293 01/28/2026 EFT 106830 Douglas Popson Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321293 TOTAL: 503.50
321294 01/28/2026 EFT 107888 Michael J. Poulin Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321294 TOTAL: 1,310.20
321295 01/28/2026 EFT 108979 Sandra Poveromo Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321295 TOTAL: 503.50
321296 01/28/2026 EFT 108167 James Prior Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321296 TOTAL: 635.14
321297 01/28/2026 EFT 109447 Kenneth Quick Feb-26 02/01/2026 020126HR 538.32 Invoice: Feb-26 Pers Retiree Reimb CHECK 321297 TOTAL: 538.32
321298 01/28/2026 EFT 110739 LaShawn Rabb Feb-26 02/01/2026 020126HR 758.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321298 TOTAL: 758.60
321299 01/28/2026 EFT 108981 James T. Raetz, Jr. Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321299 TOTAL: 1,610.20
321300 01/28/2026 EFT 112173 Randall J Ludeke Feb-26 02/01/2026 020126HR 1,097.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321300 TOTAL: 1,097.59
321301 01/28/2026 EFT 106833 William Randolph Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321301 TOTAL: 1,169.00
321302 01/28/2026 EFT 107230 Maureen Rankin Feb-26 02/01/2026 020126HR 1,192.93 Invoice: Feb-26 Pers Retiree Reimb CHECK 321302 TOTAL: 1,192.93
01/28/2026 10:20 |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
321303 01/28/2026 EFT 106821 Dale H Ranney Feb-26 02/01/2026 020126HR 800.58 Invoice: Feb-26 Pers Retiree Reimb CHECK 321303 TOTAL: 800.58
321304 01/28/2026 EFT 110471 Nagam Rao Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321304 TOTAL: 551.66
321305 01/28/2026 EFT 111372 Raul J Alcazar Feb-26 02/01/2026 020126HR 377.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 321305 TOTAL: 377.43
321306 01/28/2026 EFT 111171 Ray R Martinez Feb-26 02/01/2026 020126HR 862.92 Invoice: Feb-26 Pers Retiree Reimb CHECK 321306 TOTAL: 862.92
321307 01/28/2026 EFT 106834 Karin Reagan Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321307 TOTAL: 503.50
321308 01/28/2026 EFT 111388 Rebeca Arroyo Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321308 TOTAL: 176.99
321309 01/28/2026 EFT 106823 Dorothy Rebenstorf Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321309 TOTAL: 503.50
321310 01/28/2026 EFT 106835 Clarencetta Reedy Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321310 TOTAL: 503.50
321311 01/28/2026 EFT 109078 MARK REPUCCI Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321311 TOTAL: 1,610.20
321312 01/28/2026 EFT 107115 Dorothy L Reynolds Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321312 TOTAL: 194.83
321313 01/28/2026 EFT 107175 Robert Lloyd Reynolds Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321313 TOTAL: 515.98
321314 01/28/2026 EFT 109904 Mary S Reynosa Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321314 TOTAL: 405.15
321315 01/28/2026 EFT 111135 Rhonda Savage Feb-26 02/01/2026 020126HR 758.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321315 TOTAL: 758.60
321316 01/28/2026 EFT 112224 Ria Gauerke Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321316 TOTAL: 194.83
321317 01/28/2026 EFT 112176 Richard A Solis Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321317 TOTAL: 551.66
321318 01/28/2026 EFT 110778 Alonzo Richards III Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321318 TOTAL: 635.14
321319 01/28/2026 EFT 107239 John Richo Feb-26 02/01/2026 020126HR 374.46 Invoice: Feb-26 Pers Retiree Reimb CHECK 321319 TOTAL: 374.46
01/28/2026 10:20 |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
321320 01/28/2026 EFT 106825 Richard Rigali Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321320 TOTAL: 319.29
321321 01/28/2026 EFT 107525 John Rivera Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321321 TOTAL: 470.23
321322 01/28/2026 EFT 111929 Robert Kohlhepp Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321322 TOTAL: 1,310.20
321323 01/28/2026 EFT 110952 Robert S Bixby Feb-26 02/01/2026 020126HR 1,421.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 321323 TOTAL: 1,421.65
321324 01/28/2026 EFT 106838 Sean Roberts Feb-26 02/01/2026 020126HR 2,959.12 Invoice: Feb-26 Pers Retiree Reimb CHECK 321324 TOTAL: 2,959.12
321325 01/28/2026 EFT 110687 Randy Robertson Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321325 TOTAL: 1,610.20
321326 01/28/2026 EFT 107167 Pamela C. Robinson Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321326 TOTAL: 176.99
321327 01/28/2026 EFT 106764 Mary Lou Rodriguez Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321327 TOTAL: 319.29
321328 01/28/2026 EFT 106839 Donald Rogers Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321328 TOTAL: 551.66
321329 01/28/2026 EFT 106848 Marvin Rogers Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321329 TOTAL: 194.83
321330 01/28/2026 EFT 106849 Marsha Rood Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321330 TOTAL: 503.50
321331 01/28/2026 EFT 111102 Rose M Moroso Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321331 TOTAL: 405.15
321332 01/28/2026 EFT 106858 Kenneth Rose Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321332 TOTAL: 194.83
321333 01/28/2026 EFT 106850 Michael Roth Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321333 TOTAL: 1,160.00
321334 01/28/2026 EFT 106859 Charles Rowsell Feb-26 02/01/2026 020126HR 1,678.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321334 TOTAL: 1,678.00
321335 01/28/2026 EFT 112029 Ruben Arellano Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321335 TOTAL: 194.83
321336 01/28/2026 EFT 112536 RUBEN VERGARA Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321336 TOTAL: 635.14
01/28/2026 10:20 |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
321337 01/28/2026 EFT 106851 Donald Ruetz Feb-26 02/01/2026 020126HR 1,678.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321337 TOTAL: 1,678.00
321338 01/28/2026 EFT 111338 Ruri Tanaka Feb-26 02/01/2026 020126HR 710.07 Invoice: Feb-26 Pers Retiree Reimb CHECK 321338 TOTAL: 710.07
321339 01/28/2026 EFT 109080 Nica Russell Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321339 TOTAL: 194.83
321340 01/28/2026 EFT 111459 S Dean Rice Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321340 TOTAL: 635.14
321341 01/28/2026 EFT 108186 Ignacio Salazar Feb-26 02/01/2026 020126HR 1,068.34 Invoice: Feb-26 Pers Retiree Reimb CHECK 321341 TOTAL: 1,068.34
321342 01/28/2026 EFT 111165 Samantha M Blackshire Feb-26 02/01/2026 020126HR 2,105.24 Invoice: Feb-26 Pers Retiree Reimb CHECK 321342 TOTAL: 2,105.24
321343 01/28/2026 EFT 111078 Samuel O Otazu Feb-26 02/01/2026 020126HR 2,231.55 Invoice: Feb-26 Pers Retiree Reimb CHECK 321343 TOTAL: 2,231.55
321344 01/28/2026 EFT 106853 Thomas Sanders Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321344 TOTAL: 1,169.00
321345 01/28/2026 EFT 107526 Anita D. Savage Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321345 TOTAL: 176.99
321346 01/28/2026 EFT 109224 Brian Savage Feb-26 02/01/2026 020126HR 1,858.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 321346 TOTAL: 1,858.65
321347 01/28/2026 EFT 107240 Ray Scheu Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321347 TOTAL: 1,093.90
321348 01/28/2026 EFT 106854 Sondra Schwartz Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321348 TOTAL: 1,169.00
321349 01/28/2026 EFT 111137 Scott Sullivan Feb-26 02/01/2026 020126HR 2,410.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321349 TOTAL: 2,410.60
321350 01/28/2026 EFT 106855 Helen Seid Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321350 TOTAL: 194.83
321351 01/28/2026 EFT 108444 Christopher D. Sellers Feb-26 02/01/2026 020126HR 842.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321351 TOTAL: 842.15
321352 01/28/2026 EFT 107168 Shigeko Lisa Seno Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321352 TOTAL: 176.99
321353 01/28/2026 EFT 107737 Michael Serleto Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321353 TOTAL: 1,093.90
01/28/2026 10:20 |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
321354 01/28/2026 EFT 109810 Michael Shank Feb-26 02/01/2026 020126HR 1,679.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321354 TOTAL: 1,679.20
321355 01/28/2026 EFT 107169 Douglas B. Shannon Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321355 TOTAL: 470.23
321356 01/28/2026 EFT 106865 Eric Shapiro Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321356 TOTAL: 503.50
321357 01/28/2026 EFT 112180 Sharon Brunelle Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321357 TOTAL: 503.50
321358 01/28/2026 EFT 106856 Molly Shore Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321358 TOTAL: 503.50
321359 01/28/2026 EFT 111017 Shu Qin Kan Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321359 TOTAL: 503.50
321360 01/28/2026 EFT 107206 Gary Silbiger Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321360 TOTAL: 1,102.45
321361 01/28/2026 EFT 107231 Richard W. Siler Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321361 TOTAL: 515.98
321362 01/28/2026 EFT 107170 Katherine Simmons Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321362 TOTAL: 470.23
321363 01/28/2026 EFT 107189 Linda Simmons Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 321363 TOTAL: 1,102.45
321364 01/28/2026 EFT 107924 Nancy Sims Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321364 TOTAL: 503.50
321365 01/28/2026 EFT 107183 Mary E. Sly Feb-26 02/01/2026 020126HR 295.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321365 TOTAL: 295.23
321366 01/28/2026 EFT 109234 Greg Smith Feb-26 02/01/2026 020126HR 1,858.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 321366 TOTAL: 1,858.65
321367 01/28/2026 EFT 106884 Robbin Smith Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321367 TOTAL: 1,169.00
321368 01/28/2026 EFT 111387 Sol Blumenfeld Feb-26 02/01/2026 020126HR 435.57 Invoice: Feb-26 Pers Retiree Reimb CHECK 321368 TOTAL: 435.57
321369 01/28/2026 EFT 107117 Arthur J Solis Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321369 TOTAL: 503.50
321370 01/28/2026 EFT 108463 Susan J. Sperling Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321370 TOTAL: 635.14
01/28/2026 10:20 |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
321371 01/28/2026 EFT 107207 Denee Stallworth Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321371 TOTAL: 176.99
321372 01/28/2026 EFT 110103 Susan Starr Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321372 TOTAL: 503.50
321373 01/28/2026 EFT 110410 Constance Steiner Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321373 TOTAL: 503.50
321374 01/28/2026 EFT 111673 STEPHEN P. DONTANVILLE Feb-26 02/01/2026 020126HR 710.07 Invoice: Feb-26 Pers Retiree Reimb CHECK 321374 TOTAL: 710.07
321375 01/28/2026 EFT 111016 Steve Alexander Jones Feb-26 02/01/2026 020126HR 1,097.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321375 TOTAL: 1,097.59
321376 01/28/2026 EFT 111183 Steven Poelstra Feb-26 02/01/2026 020126HR 2,277.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321376 TOTAL: 2,277.59
321377 01/28/2026 EFT 107824 Diana L. Stone Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321377 TOTAL: 503.50
321378 01/28/2026 EFT 107171 Joyce R. Straky Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321378 TOTAL: 470.23
321379 01/28/2026 EFT 110688 Sam Suh Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321379 TOTAL: 635.14
321380 01/28/2026 EFT 110189 Daniel Sukal Feb-26 02/01/2026 020126HR 1,610.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321380 TOTAL: 1,610.20
321381 01/28/2026 EFT 110776 Desmond Sukal Feb-26 02/01/2026 020126HR 1,810.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321381 TOTAL: 1,810.00
321382 01/28/2026 EFT 112313 Susan Nance Feb-26 02/01/2026 020126HR 1,038.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 321382 TOTAL: 1,038.43
321383 01/28/2026 EFT 109457 Derwin Suttle Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321383 TOTAL: 194.83
321384 01/28/2026 EFT 110236 Nancy Sweeny Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321384 TOTAL: 194.83
321385 01/28/2026 EFT 108766 Christopher Syverson Feb-26 02/01/2026 020126HR 1,858.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 321385 TOTAL: 1,858.65
321386 01/28/2026 EFT 107825 Jason M. Tabach Feb-26 02/01/2026 020126HR 842.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321386 TOTAL: 842.15
321387 01/28/2026 EFT 106878 Louis Talamantes Feb-26 02/01/2026 020126HR 2,794.40 Invoice: Feb-26 Pers Retiree Reimb CHECK 321387 TOTAL: 2,794.40
01/28/2026 10:20 |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
321388 01/28/2026 EFT 107208 Rudy Tan Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321388 TOTAL: 515.98
321389 01/28/2026 EFT 107903 Dave Tankenson Feb-26 02/01/2026 020126HR 2,517.55 Invoice: Feb-26 Pers Retiree Reimb CHECK 321389 TOTAL: 2,517.55
321390 01/28/2026 EFT 112531 TASHA RAE HUNTER Feb-26 02/01/2026 020126HR 758.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321390 TOTAL: 758.60
321391 01/28/2026 EFT 110689 Benjamin, Tenorio Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321391 TOTAL: 515.98
321392 01/28/2026 EFT 111080 Terry Murphy Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321392 TOTAL: 1,310.20
321393 01/28/2026 EFT 106744 Sarah Teutimez Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321393 TOTAL: 503.50
321394 01/28/2026 EFT 112530 TEVIS BARNES Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321394 TOTAL: 1,310.20
321395 01/28/2026 EFT 106879 Michael Thompson Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321395 TOTAL: 1,169.00
321396 01/28/2026 EFT 111386 Tiffany Lauderdale Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321396 TOTAL: 635.14
321397 01/28/2026 EFT 111646 TOBIAS RAYA Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 321397 TOTAL: 635.14
321398 01/28/2026 EFT 111460 Todd Tipton Feb-26 02/01/2026 020126HR 3,374.57 Invoice: Feb-26 Pers Retiree Reimb CHECK 321398 TOTAL: 3,374.57
321399 01/28/2026 EFT 106957 Robert Tompkins Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321399 TOTAL: 503.50
321400 01/28/2026 EFT 107029 Ralph Torres Feb-26 02/01/2026 020126HR 800.58 Invoice: Feb-26 Pers Retiree Reimb CHECK 321400 TOTAL: 800.58
321401 01/28/2026 EFT 111000 Trenita Cannon Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321401 TOTAL: 194.83
321402 01/28/2026 EFT 109706 Brigitte Turner Feb-26 02/01/2026 020126HR 381.12 Invoice: Feb-26 Pers Retiree Reimb CHECK 321402 TOTAL: 381.12
321403 01/28/2026 EFT 107192 Barbara Tyler Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321403 TOTAL: 176.99
321404 01/28/2026 EFT 107557 Ullrich, Connie Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321404 TOTAL: 503.50
01/28/2026 10:20 |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
321405 01/28/2026 EFT 106959 Bruce Unoura Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321405 TOTAL: 503.50
321406 01/28/2026 EFT 107172 Jan K. Unoura Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321406 TOTAL: 470.23
321407 01/28/2026 EFT 107210 Ramiro Urenda Feb-26 02/01/2026 020126HR 1,097.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321407 TOTAL: 1,097.59
321408 01/28/2026 EFT 106750 Teresa Valdez Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321408 TOTAL: 319.29
321409 01/28/2026 EFT 107070 Margarita Valenzuela Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321409 TOTAL: 503.50
321410 01/28/2026 EFT 101296 Ela Valladares Feb-26 02/01/2026 020126HR 381.12 Invoice: Feb-26 Pers Retiree Reimb CHECK 321410 TOTAL: 381.12
321411 01/28/2026 EFT 107232 James Van Cleave Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321411 TOTAL: 470.23
321412 01/28/2026 EFT 107118 Barbara L Vande Bogart Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321412 TOTAL: 319.29
321413 01/28/2026 EFT 109710 Dorothy Varney Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321413 TOTAL: 194.83
321414 01/28/2026 EFT 110518 Juan G. Vasquez Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 321414 TOTAL: 515.98
321415 01/28/2026 EFT 107185 Jose R. Velasco Feb-26 02/01/2026 020126HR 1,097.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321415 TOTAL: 1,097.59
321416 01/28/2026 EFT 111339 Velma Shepherd Feb-26 02/01/2026 020126HR 409.70 Invoice: Feb-26 Pers Retiree Reimb CHECK 321416 TOTAL: 409.70
321417 01/28/2026 EFT 107216 Joanne Venuti Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321417 TOTAL: 470.23
321418 01/28/2026 EFT 110740 Randy Vickrey Feb-26 02/01/2026 020126HR 1,858.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 321418 TOTAL: 1,858.65
321419 01/28/2026 EFT 106965 Maurice Vidican Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321419 TOTAL: 503.50
321420 01/28/2026 EFT 110009 Felicitas Villa Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321420 TOTAL: 503.50
321421 01/28/2026 EFT 112177 Vince E Michel Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321421 TOTAL: 1,310.20
01/28/2026 10:20 |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
321422 01/28/2026 EFT 110330 James Volantis Feb-26 02/01/2026 020126HR 2,410.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321422 TOTAL: 2,410.60
321423 01/28/2026 EFT 107097 Kenneth Walker Feb-26 02/01/2026 020126HR 435.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321423 TOTAL: 435.00
321424 01/28/2026 EFT 107022 Linda Wamre Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321424 TOTAL: 503.50
321425 01/28/2026 EFT 107099 John Weaver Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321425 TOTAL: 503.50
321426 01/28/2026 EFT 107840 Michael Webb Feb-26 02/01/2026 020126HR 1,810.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321426 TOTAL: 1,810.00
321427 01/28/2026 EFT 107026 Donna Weiss Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 321427 TOTAL: 503.50
321428 01/28/2026 EFT 108084 Darryl K. Wells Feb-26 02/01/2026 020126HR 1,409.30 Invoice: Feb-26 Pers Retiree Reimb CHECK 321428 TOTAL: 1,409.30
321429 01/28/2026 EFT 108119 Jon West Feb-26 02/01/2026 020126HR 1,409.30 Invoice: Feb-26 Pers Retiree Reimb CHECK 321429 TOTAL: 1,409.30
321430 01/28/2026 EFT 107101 Robert W West Feb-26 02/01/2026 020126HR 2,959.12 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321430 TOTAL: 2,959.12
321431 01/28/2026 EFT 108980 Jonathan E. Westbrook Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321431 TOTAL: 1,310.20
321432 01/28/2026 EFT 109626 Edith Wheat Feb-26 02/01/2026 020126HR 405.15 Invoice: Feb-26 Pers Retiree Reimb CHECK 321432 TOTAL: 405.15
321433 01/28/2026 EFT 110777 David L. White Feb-26 02/01/2026 020126HR 1,582.03 Invoice: Feb-26 Pers Retiree Reimb CHECK 321433 TOTAL: 1,582.03
321434 01/28/2026 EFT 107124 Beatrice Whitmore Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321434 TOTAL: 194.83
321435 01/28/2026 EFT 111166 Wilbur Farmer Feb-26 02/01/2026 020126HR 1,295.34 Invoice: Feb-26 Pers Retiree Reimb CHECK 321435 TOTAL: 1,295.34
321436 01/28/2026 EFT 106709 Lawrence L Wiley Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321436 TOTAL: 1,169.00
321437 01/28/2026 EFT 111185 William J Browne Jr Feb-26 02/01/2026 020126HR 2,593.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321437 TOTAL: 2,593.00
321438 01/28/2026 EFT 109448 David Williams Feb-26 02/01/2026 020126HR 2,231.55 Invoice: Feb-26 Pers Retiree Reimb CHECK 321438 TOTAL: 2,231.55
01/28/2026 10:20 |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
321439 01/28/2026 EFT 109623 Karen Williams Feb-26 02/01/2026 020126HR 1,649.94 Invoice: Feb-26 Pers Retiree Reimb CHECK 321439 TOTAL: 1,649.94
321440 01/28/2026 EFT 106703 Robert A. Williams Feb-26 02/01/2026 020126HR 1,169.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321440 TOTAL: 1,169.00
321441 01/28/2026 EFT 110444 Robyn Williams Feb-26 02/01/2026 020126HR 1,745.69 Invoice: Feb-26 Pers Retiree Reimb CHECK 321441 TOTAL: 1,745.69
321442 01/28/2026 EFT 109348 Rose L. Williams Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321442 TOTAL: 176.99
321443 01/28/2026 EFT 106710 Steven K. Williams Feb-26 02/01/2026 020126HR 1,160.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321443 TOTAL: 1,160.00
321444 01/28/2026 EFT 107498 Tivia Williams Feb-26 02/01/2026 020126HR 758.60 Invoice: Feb-26 Pers Retiree Reimb CHECK 321444 TOTAL: 758.60
321445 01/28/2026 EFT 107233 Dean W. Williams Feb-26 02/01/2026 020126HR 1,586.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 321445 TOTAL: 1,586.00
321446 01/28/2026 EFT 106760 Durlah Williamson Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 321446 TOTAL: 194.83
321447 01/28/2026 EFT 111364 Willie McWilliams Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 321447 TOTAL: 551.66
321448 01/28/2026 EFT 109667 Edward Willis Feb-26 02/01/2026 020126HR 350.46 Invoice: Feb-26 Pers Retiree Reimb CHECK 321448 TOTAL: 350.46
321449 01/28/2026 EFT 107241 Timothy T. Wilson Feb-26 02/01/2026 020126HR 1,093.90 Invoice: Feb-26 Pers Retiree Reimb CHECK 321449 TOTAL: 1,093.90
321450 01/28/2026 EFT 106711 James T. Wimbley Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 321450 TOTAL: 319.29
321451 01/28/2026 EFT 107217 Dan Winters Feb-26 02/01/2026 020126HR 1,097.59 Invoice: Feb-26 Pers Retiree Reimb CHECK 321451 TOTAL: 1,097.59
321452 01/28/2026 EFT 106712 Paul W. Wolford Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321452 TOTAL: 551.66
321453 01/28/2026 EFT 109535 John C. Woodard Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321453 TOTAL: 1,310.20
321454 01/28/2026 EFT 112537 XAVIER XIMENEZ Feb-26 02/01/2026 020126HR 1,310.26 Invoice: Feb-26 Pers Retiree Reimb CHECK 321454 TOTAL: 1,310.26
321455 01/28/2026 EFT 108734 Marc A. Young Feb-26 02/01/2026 020126HR 1,310.20 Invoice: Feb-26 Pers Retiree Reimb CHECK 321455 TOTAL: 1,310.20
01/28/2026 10:20 |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
321456 01/28/2026 EFT 108988 William A. Young Feb-26 02/01/2026 020126HR 1,972.65 Invoice: Feb-26 Pers Retiree Reimb CHECK 321456 TOTAL: 1,972.65
321457 01/28/2026 EFT 108095 William J. Young Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 321457 TOTAL: 176.99
321458 01/28/2026 EFT 107242 Thomas Zielinski Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 321458 TOTAL: 470.23
321459 01/28/2026 EFT 106706 Mark R. Zierten Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 321459 TOTAL: 551.66
803639 01/28/2026 PRTD 109843 James A. Allen Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 803639 TOTAL: 194.83
803640 01/28/2026 PRTD 110685 Mildred Amido Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 803640 TOTAL: 319.29
803641 01/28/2026 PRTD 111742 ANDREA MOLINA Feb-26 02/01/2026 020126HR 176.99 Invoice: Feb-26 Pers Retiree Reimb CHECK 803641 TOTAL: 176.99
803642 01/28/2026 PRTD 107198 Helen Bing Feb-26 02/01/2026 020126HR 295.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 803642 TOTAL: 295.23
803643 01/28/2026 PRTD 107200 Ronald Carter Feb-26 02/01/2026 020126HR 295.23 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |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 803643 TOTAL: 295.23
803644 01/28/2026 PRTD 112198 Catherine Lugo Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb CHECK 803644 TOTAL: 470.23
803645 01/28/2026 PRTD 109980 Tony Clarke Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 803645 TOTAL: 194.83
803646 01/28/2026 PRTD 107777 Wistano Del Real Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 803646 TOTAL: 515.98
803647 01/28/2026 PRTD 107008 Thomas A Gabor Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 803647 TOTAL: 503.50
803648 01/28/2026 PRTD 109112 Frances Gatlin Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 803648 TOTAL: 194.83
803649 01/28/2026 PRTD 111258 Geneva Green Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 803649 TOTAL: 635.14
803650 01/28/2026 PRTD 109905 Maureen Haskins Feb-26 02/01/2026 020126HR 513.06 Invoice: Feb-26 Pers Retiree Reimb CHECK 803650 TOTAL: 513.06
803651 01/28/2026 PRTD 110718 Felipa Heredia Feb-26 02/01/2026 020126HR 319.29 Invoice: Feb-26 Pers Retiree Reimb CHECK 803651 TOTAL: 319.29
01/28/2026 10:20 |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
803652 01/28/2026 PRTD 106733 Wilma Hurley Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 803652 TOTAL: 503.50
803653 01/28/2026 PRTD 106733 Wilma Hurley OCT-25-RE 10/01/2025 020126HR 426.70 Invoice: OCT-25-RE Pers Healthcare Reimb. Replace EFT 318357 CHECK 803653 TOTAL: 426.70
803654 01/28/2026 PRTD 106733 Wilma Hurley Jan-26-RE 01/01/2026 020126HR 503.50 Invoice: Jan-26-RE Pers Healthcare Reimb. Replace EFT 320478 CHECK 803654 TOTAL: 503.50
803655 01/28/2026 PRTD 106733 Wilma Hurley Dec-25-RE 12/01/2025 020126HR 426.70 Invoice: Dec-25-RE Pers Healthcare Reimb. Replace EFT 319733 CHECK 803655 TOTAL: 426.70
803656 01/28/2026 PRTD 107067 Elisabeth Kassan Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 803656 TOTAL: 503.50
803657 01/28/2026 PRTD 111365 Katherine Dewberry Feb-26 02/01/2026 020126HR 1,038.43 Invoice: Feb-26 Pers Retiree Reimb CHECK 803657 TOTAL: 1,038.43
803658 01/28/2026 PRTD 111674 KENNETH SMITH Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 803658 TOTAL: 503.50
803659 01/28/2026 PRTD 107500 Luis Larios Feb-26 02/01/2026 020126HR 515.98 Invoice: Feb-26 Pers Retiree Reimb CHECK 803659 TOTAL: 515.98
803660 01/28/2026 PRTD 107196 Santos D. Marquez Feb-26 02/01/2026 020126HR 470.23 Invoice: Feb-26 Pers Retiree Reimb 01/28/2026 10:20 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 803660 TOTAL: 470.23
803661 01/28/2026 PRTD 106892 Jack M Nakanishi Feb-26 02/01/2026 020126HR 551.66 Invoice: Feb-26 Pers Retiree Reimb CHECK 803661 TOTAL: 551.66
803662 01/28/2026 PRTD 106898 Donna Neola Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 803662 TOTAL: 503.50
803663 01/28/2026 PRTD 107215 Aida Perez Feb-26 02/01/2026 020126HR 194.83 Invoice: Feb-26 Pers Retiree Reimb CHECK 803663 TOTAL: 194.83
803664 01/28/2026 PRTD 110297 Susan Preletz Feb-26 02/01/2026 020126HR 635.14 Invoice: Feb-26 Pers Retiree Reimb CHECK 803664 TOTAL: 635.14
803665 01/28/2026 PRTD 109350 Rolene Rada Feb-26 02/01/2026 020126HR 503.50 Invoice: Feb-26 Pers Retiree Reimb CHECK 803665 TOTAL: 503.50
803666 01/28/2026 PRTD 112535 RENE RODRIGUEZ Feb-26 02/01/2026 020126HR 1,310.26 Invoice: Feb-26 Pers Retiree Reimb CHECK 803666 TOTAL: 1,310.26
803667 01/28/2026 PRTD 107194 Alberto G. Sanchez Feb-26 02/01/2026 020126HR 1,102.45 Invoice: Feb-26 Pers Retiree Reimb CHECK 803667 TOTAL: 1,102.45
803668 01/28/2026 PRTD 106887 Yvette Smith Feb-26 02/01/2026 020126HR 895.00 Invoice: Feb-26 Pers Retiree Reimb CHECK 803668 TOTAL: 895.00
01/28/2026 10:20 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803669 01/28/2026 PRTD 107209 Alisha Thompson Feb-26 02/01/2026 020126HR 710.07 Invoice: Feb-26 Pers Retiree Reimb CHECK 803669 TOTAL: 710.07
NUMBER OF CHECKS 596 *** CASH ACCOUNT TOTAL *** 513,330.14
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 31 15,926.88
TOTAL EFT'S 565 497,403.26
*** GRAND TOTAL *** 513,330.14
01/28/2026 14:00 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
321460 01/28/2026 EFT 111657 9449 Jefferson Owner LLC February 2026 01/20/2026 012826CC 11,669.90 Invoice: February 2026 Feb 2026, Storage Rental CHECK 321460 TOTAL: 11,669.90
321461 01/28/2026 EFT 110832 Amazon Capitol Services Inc 1JRT-YNG4-H4G6 01/07/2026 22602079 012826CC 12.06 Invoice: 1JRT-YNG4-H4G6 DC Desk Calendar (2) Amazon Capitol Services Inc 1Y44-R3FW-XJ3C 01/14/2026 22602128 012826CC 73.08 Invoice: 1Y44-R3FW-XJ3C ITEM: TRENDnet Gigabit PoE++ Injector, TPE-117GI, Amazon Capitol Services Inc 1R7L-KNRN-RKWQ 01/15/2026 22602140 012826CC 110.11 Invoice: 1R7L-KNRN-RKWQ ITEM: Scotch Thermal Laminating Pouches, 8.9 x 11 Amazon Capitol Services Inc 1XD6-KX6L-JNLY 01/20/2026 22602197 012826CC 162.78 Invoice: 1XD6-KX6L-JNLY 1.Kids Reflective Vest Amazon Capitol Services Inc 1TD3-LCDW-L6TW 01/13/2026 22601941 012826CC 1,151.68 Invoice: 1TD3-LCDW-L6TW ITEM: Samsung 870 QVO 8 TB SATA 2.5 Inch Internal CHECK 321461 TOTAL: 1,509.71
321462 01/28/2026 EFT 110832 Amazon Capitol Services Inc 1Y46-NN1N-VLTF 01/09/2026 22602109 012826CC 8.84 Invoice: 1Y46-NN1N-VLTF ITEM: 3 Pack Amano Time Clocks Ribbon, Replacemen Amazon Capitol Services Inc 1N64-YWN4-6VJV 01/08/2026 22602085 012826CC 52.15 Invoice: 1N64-YWN4-6VJV Refrigerator Condenser Fan Amazon Capitol Services Inc 1T3X-W7RF-49X6 01/02/2026 22602042 012826CC 69.27 Invoice: 1T3X-W7RF-49X6 ITEM: Cisco Meraki MA-INJ-4-US MR 802.3at PoE Inj Amazon Capitol Services Inc 1WYK-WRD9-7NJJ 01/12/2026 22602077 012826CC 113.55 Invoice: 1WYK-WRD9-7NJJ ITEM: MATTHEW CLEANING Looped-Open Cotton Wet Mop Amazon Capitol Services Inc 113M-RY6K-NTQL 01/12/2026 22602077 012826CC 12.61 Invoice: 113M-RY6K-NTQL ITEM: MATTHEW CLEANING Looped-Open Cotton Wet Mop Amazon Capitol Services Inc 1XFM-CG41-CWYJ 08/28/2025 22600696 012826CC 73.47 Invoice: 1XFM-CG41-CWYJ key fob copier Amazon Capitol Services Inc 1KF6-JTGY-D4D3 12/21/2025 22601664 012826CC 96.56 Invoice: 1KF6-JTGY-D4D3 remote gate openers for TS Amazon Capitol Services Inc 1MGC-PYGR-CRJH 01/19/2026 22602189 012826CC 73.05 Invoice: 1MGC-PYGR-CRJH Hard Water Detergent Booster CHECK 321462 TOTAL: 499.50
01/28/2026 14:00 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
321463 01/28/2026 EFT 101080 Becnel Uniforms 88775-1 12/31/2025 012826CC 130.61 Invoice: 88775-1 Becnel Uniforms / Transit Empl - E Jenkins Becnel Uniforms 88775-1CR 12/31/2025 012826CC -45.02 Invoice: 88775-1CR Becnel Uniforms / Transit Empl Credit E Jenkins Becnel Uniforms 88776-1 12/31/2025 012826CC 535.36 Invoice: 88776-1 Becnel Uniforms / Transit Empl - C COrnelious Becnel Uniforms 88990-1 01/08/2026 012826CC 700.00 Invoice: 88990-1 Becnel Uniforms / Transit Empl K Elder Becnel Uniforms 88933-1 01/07/2026 012826CC 54.77 Invoice: 88933-1 Becnel Uniforms / Transit Empl O'Lee Myers Becnel Uniforms 88935-1 01/07/2026 012826CC 59.65 Invoice: 88935-1 Becnel Uniforms / Transit Empl E Mays Becnel Uniforms 88115-1 12/09/2025 012826CC 450.00 Invoice: 88115-1 Becnel Uniforms / Transit Empl Jasmine Zelaya Becnel Uniforms 89102-1 01/14/2026 012826CC 162.43 Invoice: 89102-1 Becnel Uniforms / Transit Empl - Myesha Wilson Becnel Uniforms 89112-1 01/14/2026 012826CC 700.00 Invoice: 89112-1 Becnel Uniforms / Transit Empl - Shamar Weebley CHECK 321463 TOTAL: 2,747.80
321464 01/28/2026 EFT 101205 Beyond Pre-K in Spanish 010526 01/05/2026 012826CC 9,851.10 Invoice: 010526 Dec 25, Beyond Pre-k Spanish & Aftercare CHECK 321464 TOTAL: 9,851.10
321465 01/28/2026 EFT 112372 Big Waves Laundromat LLC INV-7768 01/01/2026 012826CC 709.61 Invoice: INV-7768 Jail Laundry - December 2025 CHECK 321465 TOTAL: 709.61
321466 01/28/2026 EFT 108206 Burke, Williams & Sorensen, LLP 356741 12/19/2025 012826CC 357.50 Invoice: 356741 Burke, Williams & Sorensen, LL CHECK 321466 TOTAL: 357.50
321467 01/28/2026 EFT 112481 Charlie's Fixtures LLC O0066621 11/06/2025 22601540 012826CC 31,776.56 Invoice: O0066621 Refrigeration for Senior Center Kitchen 01/28/2026 14:00 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 321467 TOTAL: 31,776.56
321468 01/28/2026 EFT 108843 Clever Devices Ltd PI00035649 11/14/2025 012826CC 27,887.36 Invoice: PI00035649 Clever Devices - MTRAM Develop Release 3 Phase 2 CHECK 321468 TOTAL: 27,887.36
321469 01/28/2026 EFT 108843 Clever Devices Ltd PI00035760 11/21/2025 012826CC 9,915.17 Invoice: PI00035760 Radio Contract, Install Microphones on Full Fleet CHECK 321469 TOTAL: 9,915.17
321470 01/28/2026 EFT 112220 Creative Zen Inc 1359 01/14/2026 012826CC 950.00 Invoice: 1359 Creative Zen - Japanese Garden Maintenance CHECK 321470 TOTAL: 950.00
321471 01/28/2026 EFT 108732 Crystal Lighting 18394 01/14/2026 22602117 012826CC 2,245.00 Invoice: 18394 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 321471 TOTAL: 2,245.00
321472 01/28/2026 EFT 111664 Everytable SI068864 12/07/2025 012826CC 4,040.50 Invoice: SI068864 Everytable-Food Svc @ Paradise Inn, 12/1-12/7/25 Everytable SI068865 12/07/2025 012826CC 2,846.00 Invoice: SI068865 Everytable-Food Svc @ Rodeway - 12/1-12/7/25 Everytable SI069076 12/14/2025 012826CC 2,872.70 Invoice: SI069076 Everytable-Food Svc @ Rodeway - 12/8-12/14/25 Everytable SI069088 12/14/2025 012826CC 4,067.20 Invoice: SI069088 Everytable-Food Svc @ Paradise Inn 12/8-12/14/2025 Everytable SI069357 12/21/2025 012826CC 4,040.50 Invoice: SI069357 Everytable-Food Svc @ Paradise Inn 12/15-12/21/25 Everytable SI069356 12/21/2025 012826CC 2,846.00 Invoice: SI069356 Everytable-Food Svc @ Rodeway Inn 12/15-12/21/2025 Everytable SI070028 12/28/2025 012826CC 4,040.50 Invoice: SI070028 Everytable-Food Svc @ Paradise Inn 12/22-12/28/25 Everytable SI070029 12/28/2025 012826CC 2,846.00 Invoice: SI070029 Everytable-Food Svc @ Rodeway Inn - 12/22-12/28/25 Everytable SI070160 01/04/2026 012826CC 4,040.50 01/28/2026 14:00 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: SI070160 Everytable-Food Svc @ Paradise Inn, 12/29-1/4/26 Everytable SI070161 01/04/2026 012826CC 2,846.00 Invoice: SI070161 Everytable-Food Svc @ Rodeway Inn, 12/29-1/4/26 Everytable SI070563 01/11/2026 012826CC 4,067.20 Invoice: SI070563 Everytable-Food Svc @ Paradise Inn, 1/5/26-1/11/26 Everytable SI070565 01/11/2026 012826CC 2,872.70 Invoice: SI070565 Everytable-Food Svc @ Rodeway Inn, 1/5/26-1/11/26 CHECK 321472 TOTAL: 41,425.80
321473 01/28/2026 EFT 111551 EXODUS RECOVERY, INC. 12-25 12/31/2025 012826CC 157,497.28 Invoice: 12-25 Dec 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 321473 TOTAL: 157,497.28
321474 01/28/2026 EFT 111551 EXODUS RECOVERY, INC. 12-25A 12/31/2025 012826CC 79,775.97 Invoice: 12-25A DEC 25, 3900 Sepulveda, Permanent Homekey-Recove CHECK 321474 TOTAL: 79,775.97
321475 01/28/2026 EFT 110153 Fehr & Peers 192173 01/09/2026 012826CC 54,197.02 Invoice: 192173 11/29-12/26/25, Prof Svc -Tri School Traffic Study CHECK 321475 TOTAL: 54,197.02
321476 01/28/2026 EFT 102306 Fleming Environmental Inc 23562 01/07/2026 22600444 012826CC 357.00 Invoice: 23562 2025 4th Qtr. Designated Operator Inspections - PD Fleming Environmental Inc 23576 01/08/2026 22600444 012826CC 612.04 Invoice: 23576 PD - Drive off Repair, Reconnected Using Shear Pin Fleming Environmental Inc 23475 01/08/2026 012826CC 2,099.78 Invoice: 23475 11/17/25 Svc Call, Site in alarm, remove liquid, Fleming Environmental Inc 23372 11/10/2025 22600792 012826CC 1,711.53 Invoice: 23372 Troubleshoot/repairs During testing, Healey Fleming Environmental Inc 23561 01/07/2026 22601453 012826CC 357.00 Invoice: 23561 2025 4th Qtr, Designated Operator Inspections FD 1 Fleming Environmental Inc 23474 12/08/2025 22601453 012826CC 367.50 Invoice: 23474 Svc Call labor, Fire St 1, Site in Alarm Fleming Environmental Inc 23643 01/15/2026 22601453 012826CC 220.50 Invoice: 23643 Service Call, Pulsar Issue - Diesel Disp #1 01/28/2026 14:00 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Fleming Environmental Inc 23644 01/15/2026 22600792 012826CC 220.50 Invoice: 23644 Service call, Transportation, Site in Alarm CHECK 321476 TOTAL: 5,945.85
321477 01/28/2026 EFT 102306 Fleming Environmental Inc 23645 01/15/2026 22600444 012826CC 588.00 Invoice: 23645 Service Call - PD, Site in Alarms, Labor CHECK 321477 TOTAL: 588.00
321478 01/28/2026 EFT 111488 Ghirardelli Associates Inc 22161.002-9 01/12/2026 012826CC 145.00 Invoice: 22161.002-9 Business Development 12/1-12/31/25 CHECK 321478 TOTAL: 145.00
321479 01/28/2026 EFT 112190 Hasa Inc 1094489 01/12/2026 012826CC 1,846.01 Invoice: 1094489 Hasachlor & Muriatic Acid Hasa Inc 1095632 01/16/2026 012826CC 764.23 Invoice: 1095632 (20)HASA SANI-CLOR 4/1GAL CASE, DEP CHECK 321479 TOTAL: 2,610.24
321480 01/28/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 000089 12/17/2025 012826CC 77,506.57 Invoice: 000089 AI System CHECK 321480 TOTAL: 77,506.57
321481 01/28/2026 EFT 109270 HP Communications, Inc. 2603CULMLA01 01/14/2026 012826CC 25,250.00 Invoice: 2603CULMLA01 Dec 25, Fiber Screening, Locating Culver Connect CHECK 321481 TOTAL: 25,250.00
321482 01/28/2026 EFT 105017 IPS Group Inc INV118143 11/26/2025 22601338 012826CC 258.48 Invoice: INV118143 Parking Meters Supplies CHECK 321482 TOTAL: 258.48
321483 01/28/2026 EFT 101229 Kristi Callan 2058 01/13/2026 22600607 012826CC 440.00 Invoice: 2058 Minutes: 12/17/25, MLK Juneteenth Subcommittee Mtg Kristi Callan 2053 01/03/2026 22600666 012826CC 280.00 Invoice: 2053 Minutes: 12/16/25, Cultural Affairs Commission Mtg 01/28/2026 14:00 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Kristi Callan 2052 12/31/2025 22601006 012826CC 600.00 Invoice: 2052 Minutes: 11/20/25, Bike/Pedestrian Adv. Committee Kristi Callan 2064 01/27/2026 22600607 012826CC 560.00 Invoice: 2064 Minutes: 1/6/26, PRCS Commission Meeting CHECK 321483 TOTAL: 1,880.00
321484 01/28/2026 EFT 111794 LeadsOnline LLC 421881 10/15/2025 22602242 012826CC 6,360.00 Invoice: 421881 Agency ID 5387-C1, CellHawk Subscription Renewal CHECK 321484 TOTAL: 6,360.00
321485 01/28/2026 EFT 108635 LG Master's Business Solutions, L 32400152-2025-12 01/02/2026 012826CC 8,438.00 Invoice: 32400152-2025-12 Dec 25,CC Permit Prking Prg. Fullfilment & Report CHECK 321485 TOTAL: 8,438.00
321486 01/28/2026 EFT 110152 National Auto Fleet Group WF14794B 11/13/2025 22504267 012826CC 29,773.67 Invoice: WF14794B Parking Meter Svc Van, Ford Transit CHECK 321486 TOTAL: 29,773.67
321487 01/28/2026 EFT 110152 National Auto Fleet Group WF14524B 11/04/2025 22504260 012826CC 29,773.67 Invoice: WF14524B 2025 Ford Transit Cargo Van (Rep. 20115) CHECK 321487 TOTAL: 29,773.67
321488 01/28/2026 EFT 110152 National Auto Fleet Group WF14634B 10/15/2025 22504266 012826CC 29,773.67 Invoice: WF14634B Parking Meter Svc Van, Ford Transit CHECK 321488 TOTAL: 29,773.67
321489 01/28/2026 EFT 109285 Melanie Doran Traxler 105 01/05/2026 012826CC 498.75 Invoice: 105 Nov/Dec 25, CC Planning Consulting Svcs CHECK 321489 TOTAL: 498.75
321490 01/28/2026 EFT 110714 Redman Consulting CC326-02 01/14/2026 012826CC 3,570.00 Invoice: CC326-02 Consulting / Grant Writing CHECK 321490 TOTAL: 3,570.00
01/28/2026 14:00 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
321491 01/28/2026 EFT 110902 SCP DISTRIBUTORS LLC CU455947 01/13/2026 22602191 012826CC 136.90 Invoice: CU455947 BLANKET PO - BUILDING MAINTENANCE - POOL SUPPLIES SCP DISTRIBUTORS LLC CU455948 01/13/2026 22602191 012826CC 197.06 Invoice: CU455948 BLANKET PO - BUILDING MAINTENANCE - POOL SUPPLIES CHECK 321491 TOTAL: 333.96
321492 01/28/2026 EFT 112232 Self Insured Services Company B0LHXC Dec Delta Den12/01/2025 012826CC 49,839.68 Invoice: B0LHXC Dec Delta Den Dec 2025 Dental - Delta Dental Claims Self Insured Services Company 18173Jan2026Life&Dis01/01/2026 012826CC 8,987.47 Invoice: 18173Jan2026Life&Dis January 2026 - Life Insurance & Disability Self Insured Services Company 18173Jan2026Suppleme01/01/2026 012826CC 5,744.36 Invoice: 18173Jan2026Suppleme January 2026 - Supplemental CHECK 321492 TOTAL: 64,571.51
321493 01/28/2026 EFT 112232 Self Insured Services Company B0LHTB Dec Vision 12/01/2025 012826CC 13,872.22 Invoice: B0LHTB Dec Vision Dec 2025 Vision - Claims CHECK 321493 TOTAL: 13,872.22
321494 01/28/2026 EFT 112232 Self Insured Services Company B0LHQ6 JanPremFeeDen01/01/2026 012826CC 4,203.25 Invoice: B0LHQ6 JanPremFeeDen January 2026 - Premium Fees Dental CHECK 321494 TOTAL: 4,203.25
321495 01/28/2026 EFT 112232 Self Insured Services Company B0LHQ6 JanPremFeeVis01/01/2026 012826CC 437.45 Invoice: B0LHQ6 JanPremFeeVis January 2026 - Premium Fees Vision CHECK 321495 TOTAL: 437.45
321496 01/28/2026 EFT 111644 SMART BLINDS, INC. 78852 11/05/2025 22601438 012826CC 707.41 Invoice: 78852 Roller Shade Chief Conference Room CHECK 321496 TOTAL: 707.41
321497 01/28/2026 EFT 108857 Southern California Grantmakers SCG.2026.CULVER 01/01/2026 22602144 012826CC 900.00 Invoice: SCG.2026.CULVER Membership SCG Due Jan - Dec 2026 CHECK 321497 TOTAL: 900.00
01/28/2026 14:00 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
321498 01/28/2026 EFT 109929 Technology Artists 226004 01/12/2026 012826CC 3,300.00 Invoice: 226004 Lighting and sound rental Veterans Memorial CHECK 321498 TOTAL: 3,300.00
321499 01/28/2026 EFT 111594 Urban Alchemy INV2375 01/20/2026 012826CC 214,154.92 Invoice: INV2375 Dec. 2025 - Culver City Safe Sleep Village CHECK 321499 TOTAL: 214,154.92
321500 01/28/2026 EFT 111594 Urban Alchemy INV2376 01/20/2026 012826CC 34,528.29 Invoice: INV2376 Dec. 2025 - Culver City Motels CHECK 321500 TOTAL: 34,528.29
321501 01/28/2026 EFT 111594 Urban Alchemy INV2377 01/20/2026 012826CC 11,425.01 Invoice: INV2377 Dec. 2025 - Culver City LOVE CHECK 321501 TOTAL: 11,425.01
321502 01/28/2026 EFT 100928 Utility Systems Science and Softw 32400377-18B 01/01/2026 012826CC 7,980.00 Invoice: 32400377-18B Dec 2025 - EPO - Maint. ENS/SFMS, SCADA Utility Systems Science and Softw 32400377-18A 01/01/2026 012826CC 31,920.00 Invoice: 32400377-18A Dec 25 - Engineering, Maintenance ENS/SFMS, Flo CHECK 321502 TOTAL: 39,900.00
321503 01/28/2026 EFT 100565 Walker Parking Consultants 370094480205 12/25/2025 012826CC 2,957.50 Invoice: 370094480205 Consultants Financial Planning CHECK 321503 TOTAL: 2,957.50
2979785 01/28/2026 PRTD 100624 A3 VISUAL INV301926 10/20/2025 22602174 012826CC 2,977.33 Invoice: INV301926 Pole Banners & Installation CHECK 2979785 TOTAL: 2,977.33
2979786 01/28/2026 PRTD 111075 Access Information Management 11981798 12/31/2025 22600835 012826CC 176.57 Invoice: 11981798 FY26 Document Destruction Bin Pickup CHECK 2979786 TOTAL: 176.57
01/28/2026 14:00 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979787 01/28/2026 PRTD 100008 Advanced Battery Systems 0202504-IN 10/24/2025 22600048 012826CC 213.22 Invoice: 0202504-IN Batteries and supplies CHECK 2979787 TOTAL: 213.22
2979788 01/28/2026 PRTD 111348 AECOM Technical Services Inc 2001095895 12/18/2025 012826CC 9,159.91 Invoice: 2001095895 Hayden Tract Specific CHECK 2979788 TOTAL: 9,159.91
2979789 01/28/2026 PRTD 109065 Airgas USA LLC 9168362348 01/14/2026 22600015 012826CC 57.70 Invoice: 9168362348 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9168647004 01/23/2026 22600015 012826CC 245.99 Invoice: 9168647004 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979789 TOTAL: 303.69
2979790 01/28/2026 PRTD 100012 Airport Marina Ford 303366 01/09/2026 22600016 012826CC 151.26 Invoice: 303366 Ford parts and supplies Airport Marina Ford 303532 01/14/2026 22600016 012826CC 249.11 Invoice: 303532 Ford parts and supplies Airport Marina Ford 303472 01/13/2026 22600016 012826CC 382.98 Invoice: 303472 Ford parts and supplies Airport Marina Ford 303384 01/12/2026 22600016 012826CC 575.59 Invoice: 303384 Ford parts and supplies Airport Marina Ford 303447 01/13/2026 22600016 012826CC 617.98 Invoice: 303447 Ford parts and supplies Airport Marina Ford 303747 01/20/2026 22600016 012826CC 756.26 Invoice: 303747 Ford parts and supplies Airport Marina Ford 303761 01/21/2026 22600016 012826CC 844.18 Invoice: 303761 Ford parts and supplies CHECK 2979790 TOTAL: 3,577.36
2979791 01/28/2026 PRTD 107280 Airport Marina Honda 213785 01/09/2026 22600005 012826CC 20.68 Invoice: 213785 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979791 TOTAL: 20.68
01/28/2026 14:00 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979792 01/28/2026 PRTD 112090 Alejandro Ramirez 121525-121825REIMB 01/12/2026 22602119 012826CC 150.00 Invoice: 121525-121825REIMB Drug Influence SFST Irvine, CA PER DIEM CHECK 2979792 TOTAL: 150.00
2979793 01/28/2026 PRTD 107546 Allied Refrigeration 3027023 01/14/2026 22600335 012826CC 33.17 Invoice: 3027023 BUILDING - HVAC CHECK 2979793 TOTAL: 33.17
2979794 01/28/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3025602 01/09/2026 22600335 012826CC 357.35 Invoice: 3025602 BLANKET PO - BUILDING - HVAC CHECK 2979794 TOTAL: 357.35
2979795 01/28/2026 PRTD 108009 Alpine Technology Corporation 15052 01/17/2026 22601090 012826CC 1,010.00 Invoice: 15052 RAMS Software Support CHECK 2979795 TOTAL: 1,010.00
2979796 01/28/2026 PRTD 111867 American Leisure Products Inc 31002 11/24/2025 22601023 012826CC 16,497.60 Invoice: 31002 Crisis Van Repair CHECK 2979796 TOTAL: 16,497.60
2979797 01/28/2026 PRTD 100876 Andy Gump Inc INV1288034 11/26/2025 012826CC 1,007.12 Invoice: INV1288034 handwashing st Andy Gump Inc INV1296364 12/31/2025 012826CC 1,007.12 Invoice: INV1296364 handwashing st CHECK 2979797 TOTAL: 2,014.24
2979798 01/28/2026 PRTD 111589 ARAMARK SERVICES, INC 1684714_1 11/21/2025 012826CC 176.78 Invoice: 1684714_1 3M WAC Resin Water Sftnr 749gal (1) CHECK 2979798 TOTAL: 176.78
2979799 01/28/2026 PRTD 101596 Architectural Resources Group 55616 12/31/2025 012826CC 4,415.00 Invoice: 55616 Architectural Resources Group CHECK 2979799 TOTAL: 4,415.00
01/28/2026 14:00 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979800 01/28/2026 PRTD 103678 AssetWorks Inc SIN018723 11/30/2025 22602157 012826CC 85.00 Invoice: SIN018723 Telematics Cloud Service October 2025 AssetWorks Inc SIN019119 12/31/2025 22602156 012826CC 83.75 Invoice: SIN019119 Telematics Cloud Service November 2025 CHECK 2979800 TOTAL: 168.75
2979801 01/28/2026 PRTD 101070 AT and T Mobility 287259052171X011626 01/08/2026 22600296 012826CC 207.84 Invoice: 287259052171X011626 Acct# 287259052171 X 01162026 CHECK 2979801 TOTAL: 207.84
2979802 01/28/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 768041 10/31/2025 012826CC 1,500.00 Invoice: 768041 Meet & Confer RE Class & Comp Study 0062 CHECK 2979802 TOTAL: 1,500.00
2979803 01/28/2026 PRTD 103475 BAE Urban Economics Inc. 2879-Dec25 01/13/2026 012826CC 4,375.87 Invoice: 2879-Dec25 Dec 25, CC Ordinance Implementation Phase III CHECK 2979803 TOTAL: 4,375.87
2979804 01/28/2026 PRTD 107399 Bank of New York Mellon 00252-26-0094083 01/02/2026 22601183 012826CC 1,875.00 Invoice: 00252-26-0094083 Flat Fee, Admin Fee, 10/1/25-12/31/25 CHECK 2979804 TOTAL: 1,875.00
2979805 01/28/2026 PRTD 102983 Best Best and Krieger 1049176 12/11/2025 012826CC 3,000.00 Invoice: 1049176 Nov 25, Prof. Svcs, - BBK_Wireless NPRM Docket CHECK 2979805 TOTAL: 3,000.00
2979806 01/28/2026 PRTD 110615 Bet Tzedek INV-123125 01/01/2026 012826CC 13,404.83 Invoice: INV-123125 Legal serv to asst CHECK 2979806 TOTAL: 13,404.83
2979807 01/28/2026 PRTD 111273 Big Belly Solar LLC 60978 01/16/2026 012826CC 2,404.10 Invoice: 60978 1/16-2/15/2026, Connect Renewal, Double Station CHECK 2979807 TOTAL: 2,404.10
01/28/2026 14:00 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979808 01/28/2026 PRTD 112303 BlueTriton Brands Inc 06A8710339605 01/06/2026 22602161 012826CC 1,105.92 Invoice: 06A8710339605 Water Delivery Service 12/5 - 1/04/26 CHECK 2979808 TOTAL: 1,105.92
2979809 01/28/2026 PRTD 100485 Bodyworks Equipment Inc 53419 01/20/2026 22600071 012826CC 81.52 Invoice: 53419 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 53460 01/23/2026 22600071 012826CC 147.27 Invoice: 53460 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 53398 01/25/2026 22600071 012826CC 320.39 Invoice: 53398 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2979809 TOTAL: 549.18
2979810 01/28/2026 PRTD 100932 Bound Tree Medical 86057016 01/12/2026 22602146 012826CC 482.95 Invoice: 86057016 First Aid Supplies Bound Tree Medical 86049764 01/06/2026 22602110 012826CC 512.02 Invoice: 86049764 First Aid Supplies Bound Tree Medical 86060715 01/14/2026 22602204 012826CC 794.94 Invoice: 86060715 First Aid Supplies Bound Tree Medical 86063845 01/16/2026 22602145 012826CC 1,112.96 Invoice: 86063845 EZ-IO Needle Sets Bound Tree Medical 86059079 01/13/2026 22602080 012826CC 7,587.25 Invoice: 86059079 Laryngoscope CHECK 2979810 TOTAL: 10,490.12
2979811 01/28/2026 PRTD 111600 Bridgestone Americas Tire Operati 6586781862 01/14/2026 012826CC 1,194.91 Invoice: 6586781862 December 2025 Service Bridgestone Americas Tire Operati 6586781858 01/14/2026 012826CC 4,807.44 Invoice: 6586781858 Dec 25, Miles Operated CHECK 2979811 TOTAL: 6,002.35
2979812 01/28/2026 PRTD 112247 CAMACHO AIR 020893 01/07/2026 22602122 012826CC 360.00 Invoice: 020893 North Hub AC Repair CHECK 2979812 TOTAL: 360.00
01/28/2026 14:00 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979813 01/28/2026 PRTD 104326 Center Sinai Animal Hospital 950877 01/05/2026 22600418 012826CC 376.57 Invoice: 950877 Animal Services French Bulldog Center Sinai Animal Hospital 951309 01/11/2026 22600418 012826CC 102.75 Invoice: 951309 Animal Services - Euthanasia Center Sinai Animal Hospital 951957 01/20/2026 22600418 012826CC 205.50 Invoice: 951957 Animal Services - Veterinarian services CHECK 2979813 TOTAL: 684.82
2979814 01/28/2026 PRTD 104002 Centinela Feed and Pet Supplies 2185 01/14/2026 22600101 012826CC 55.23 Invoice: 2185 K9 Food and Supplies CHECK 2979814 TOTAL: 55.23
2979815 01/28/2026 PRTD 100066 Chemsearch 9462776 01/13/2026 22602230 012826CC 2,638.67 Invoice: 9462776 BERRY BLAST/LEMON DROP 12OZ DEODORANT SPRAY CHECK 2979815 TOTAL: 2,638.67
2979816 01/28/2026 PRTD 100713 City of Culver City 7/29/25-1/6/2026 01/06/2026 012826CC 438.70 Invoice: 7/29/25-1/6/2026 Petty Cash PRCS CHECK 2979816 TOTAL: 438.70
2979817 01/28/2026 PRTD 104385 City of Los Angeles 7971941000-0725 07/22/2025 22600195 012826CC 171.64 Invoice: 7971941000-0725 797-194-1000 City of Los Angeles 1527125881-1225 12/08/2025 22600194 012826CC 51.75 Invoice: 1527125881-1225 152-712-5881 City of Los Angeles 6398851000-1225 12/08/2025 22600194 012826CC 605.34 Invoice: 6398851000-1225 639-885-1000 City of Los Angeles 5492576676-1225 12/08/2025 22600194 012826CC 10.44 Invoice: 5492576676-1225 549-257-6676 City of Los Angeles 5121831744-1225A 01/07/2026 012826CC 10.60 Invoice: 5121831744-1225A 512-183-1744 CHECK 2979817 TOTAL: 849.77
2979818 01/28/2026 PRTD 104385 City of Los Angeles Treasurer MA260000016 01/13/2026 22600500 012826CC 692.30 Invoice: MA260000016 Traffic Sharing Maintenance 10/1/25 thru 12/31/25 01/28/2026 14:00 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979818 TOTAL: 692.30
2979819 01/28/2026 PRTD 111421 Collection Plus 8721 01/01/2026 012826CC 1,688.00 Invoice: 8721 SMART, December 25, DGS SB & DVBE CHECK 2979819 TOTAL: 1,688.00
2979820 01/28/2026 PRTD 109953 CoreSite, L.P. 1250671 12/01/2025 012826CC 2,949.33 Invoice: 1250671 CoreSite Fiber Network co-loca CoreSite, L.P. 1252975 01/01/2026 012826CC 3,104.07 Invoice: 1252975 CoreSite Fiber Network co-loca CoreSite, L.P. 1256596 02/01/2026 012826CC 3,104.07 Invoice: 1256596 CoreSite Fiber Network co-loca CHECK 2979820 TOTAL: 9,157.47
2979821 01/28/2026 PRTD 102702 Costar Group Inc 123327288 01/06/2026 22600136 012826CC 651.90 Invoice: 123327288 All Data 1/1/26-1/31/26 CHECK 2979821 TOTAL: 651.90
2979822 01/28/2026 PRTD 100707 County of Los Angeles IN549984 11/12/2025 22602113 012826CC 74.00 Invoice: IN549984 Backflow Prevention AR0263306 CHECK 2979822 TOTAL: 74.00
2979823 01/28/2026 PRTD 100707 County of Los Angeles RE-PW-26011203915 01/12/2026 22600943 012826CC 8,104.60 Invoice: RE-PW-26011203915 Tipping Fees Customer # 500102 CHECK 2979823 TOTAL: 8,104.60
2979824 01/28/2026 PRTD 100707 County of Los Angeles December2025 01/15/2026 22600934 012826CC 2,428.15 Invoice: December2025 Solid Waste Facility Monitoring Report CHECK 2979824 TOTAL: 2,428.15
2979825 01/28/2026 PRTD 105268 CR and R Inc 14266 01/09/2026 22601401 012826CC 33,932.05 Invoice: 14266 Recycling processing CHECK 2979825 TOTAL: 33,932.05
01/28/2026 14:00 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979826 01/28/2026 PRTD 110559 Crown Recycling 20897510 01/01/2026 22601274 012826CC 59,725.60 Invoice: 20897510 Refuse Landfill Account.
CHECK 2979826 TOTAL: 59,725.60
2979827 01/28/2026 PRTD 109668 Culver City Arts District CCAD-123125 12/31/2025 012826CC 10,031.25 Invoice: CCAD-123125 CC Art District Business Improvement CHECK 2979827 TOTAL: 10,031.25
2979828 01/28/2026 PRTD 110889 Culver City Chevrolet 4992 01/24/2026 22600017 012826CC 355.85 Invoice: 4992 Chevy/GMC parts and supplies Culver City Chevrolet 4397-RE 12/13/2025 22600017 012826CC 742.38 Invoice: 4397-RE Chevy/GMC parts and supplies CHECK 2979828 TOTAL: 1,098.23
2979829 01/28/2026 PRTD 100486 Culver City Downtown Business Ass CCBID-9-20251130 12/31/2025 012826CC 47,694.63 Invoice: CCBID-9-20251130 Business Improvement District Culver City Downtown Business Ass MOU January 2026 01/01/2026 012826CC 12,666.67 Invoice: MOU January 2026 MOU with DBA for Downtown Main CHECK 2979829 TOTAL: 60,361.30
2979830 01/28/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89978 01/07/2026 22600334 012826CC 19.51 Invoice: 89978 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90038 01/14/2026 22600334 012826CC 6.52 Invoice: 90038 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90041 01/14/2026 22600334 012826CC 164.08 Invoice: 90041 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90010 01/12/2026 22600334 012826CC 48.22 Invoice: 90010 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90014 01/12/2026 22600334 012826CC 136.50 Invoice: 90014 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90032 01/14/2026 22600334 012826CC 43.43 Invoice: 90032 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90034 01/14/2026 22600334 012826CC 100.96 Invoice: 90034 BUILDING MAINTENANCE TOOLS & PARTS 01/28/2026 14:00 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 90035 01/14/2026 22600334 012826CC 30.87 Invoice: 90035 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89981 01/17/2026 22600495 012826CC 349.53 Invoice: 89981 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 90001 01/10/2026 22600495 012826CC 898.54 Invoice: 90001 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 89980 01/07/2026 22602114 012826CC 1,985.46 Invoice: 89980 Streets - Concrete Supplies CULVER CITY INDUSTRIAL HARDWARE 90099 01/20/2026 22600334 012826CC 66.10 Invoice: 90099 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90104 01/21/2026 22600334 012826CC 20.87 Invoice: 90104 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90050 01/15/2026 22600334 012826CC 283.48 Invoice: 90050 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90071 01/16/2026 22600334 012826CC 27.38 Invoice: 90071 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90076 01/16/2026 22600334 012826CC 24.73 Invoice: 90076 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90105 01/21/2026 22600334 012826CC 133.22 Invoice: 90105 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90106 01/21/2026 22600334 012826CC 67.16 Invoice: 90106 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90123 01/22/2026 22600018 012826CC 30.93 Invoice: 90123 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88924 10/02/2025 22600018 012826CC 141.74 Invoice: 88924 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90121 01/22/2026 22600018 012826CC 371.19 Invoice: 90121 Miscellaneous hardware supplies CHECK 2979830 TOTAL: 4,950.42
2979831 01/28/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260190818 01/13/2026 22600069 012826CC 380.46 Invoice: X4-260190818 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260190724 01/12/2026 22600069 012826CC 599.45 Invoice: X4-260190724 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260190789 01/12/2026 22600069 012826CC 621.30 01/28/2026 14:00 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: X4-260190789 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260190810 01/13/2026 22600069 012826CC 3,190.26 Invoice: X4-260190810 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260190894 01/14/2026 22600069 012826CC -599.45 Invoice: X4-260190894 CREDIT Cummins Cal Pacific LLC X4-260191264 01/23/2026 22600069 012826CC 120.21 Invoice: X4-260191264 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260191206 01/22/2026 22600069 012826CC 135.41 Invoice: X4-260191206 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260191012 01/16/2026 22600069 012826CC 1,705.55 Invoice: X4-260191012 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260190936 01/16/2026 22600069 012826CC 5,219.18 Invoice: X4-260190936 Cummins engine parts and supplies CHECK 2979831 TOTAL: 11,372.37
2979832 01/28/2026 PRTD 111752 Daniels Tire Service Inc 200560352 01/19/2026 22602220 012826CC 2,189.73 Invoice: 200560352 P/N: 315 80R22.5 TIRE 315 80R22.5 - GOODYEAR G291 Daniels Tire Service Inc 200546061 08/01/2025 22602220 012826CC -1,630.60 Invoice: 200546061 credit Daniels Tire Service Inc 200560774 01/26/2026 22602258 012826CC 2,249.18 Invoice: 200560774 P/N 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RANGE CHECK 2979832 TOTAL: 2,808.31
2979833 01/28/2026 PRTD 100764 Dapeer Rosenblit and Litvak LLP 25319 12/31/2025 012826CC 129.00 Invoice: 25319 Dec 25, Prof Svcs, Municipal Code Enforcement - Ph CHECK 2979833 TOTAL: 129.00
2979834 01/28/2026 PRTD 104681 Dash Medical Gloves Inc INV1344829 01/13/2026 22600324 012826CC 599.56 Invoice: INV1344829 Disposable Nitrile Gloves CHECK 2979834 TOTAL: 599.56
2979835 01/28/2026 PRTD 101779 Davis Fluorescent 58272 01/07/2026 22600385 012826CC 477.41 Invoice: 58272 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING 01/28/2026 14:00 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979835 TOTAL: 477.41
2979836 01/28/2026 PRTD 107719 Diamond Environmental Services 0006642234 12/04/2025 012826CC 297.50 Invoice: 0006642234 Labor Restroom Toilet Clog Diamond Environmental Services 0006715752 01/19/2026 012826CC 8,825.15 Invoice: 0006715752 Restroom Rentals for Safe Slee CHECK 2979836 TOTAL: 9,122.65
2979837 01/28/2026 PRTD 100512 Eddings Bros Auto Parts Inc 959342 01/12/2026 22600053 012826CC 1,160.75 Invoice: 959342 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 959946 01/20/2026 22600053 012826CC 86.63 Invoice: 959946 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 959612 01/15/2026 22600053 012826CC 969.18 Invoice: 959612 Auto/Medium truck parts and supplies CHECK 2979837 TOTAL: 2,216.56
2979838 01/28/2026 PRTD 111914 Elevators Etc 10834 12/17/2025 012826CC 216.13 Invoice: 10834 Routine Maintenance November 2025 Elevators Etc 10831 12/09/2025 012826CC 340.00 Invoice: 10831 Reset Fire Service Elevators Etc 10830 12/09/2025 012826CC 340.00 Invoice: 10830 released hoistway and controller Elevators Etc 10835 12/17/2025 012826CC 216.13 Invoice: 10835 Routine Maintenance Nov 2025 CHECK 2979838 TOTAL: 1,112.26
2979839 01/28/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2069368086 12/29/2025 012826CC 1,871.57 Invoice: 2069368086 Equifax: Health EFX ACA Soluti Equifax Workforce Solutions, LLC 2069855136 01/08/2026 012826CC 7.68 Invoice: 2069855136 Equifax: Health EFX ACA Soluti CHECK 2979839 TOTAL: 1,879.25
2979840 01/28/2026 PRTD 101440 ESA Associates 210941 08/25/2025 012826CC 612.50 Invoice: 210941 Consulting/Costco Gas Stat ESA Associates 211835 09/22/2025 012826CC 1,938.88 01/28/2026 14:00 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 211835 Consulting/Costco Gas Stat ESA Associates 213173 11/10/2025 012826CC 6,594.84 Invoice: 213173 Consulting/Costco Gas Stat CHECK 2979840 TOTAL: 9,146.22
2979841 01/28/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-59268 12/29/2025 22602121 012826CC 100.16 Invoice: 507-59268 Fast Signs Invoice 507-59268 CHECK 2979841 TOTAL: 100.16
2979842 01/28/2026 PRTD 100126 Firefighters' Safety Center 30334 01/15/2026 22602060 012826CC 264.90 Invoice: 30334 Brush Pants - A. DeMattos CHECK 2979842 TOTAL: 264.90
2979843 01/28/2026 PRTD 100129 Franklin Truck Parts LB240398 01/20/2026 22600021 012826CC 119.58 Invoice: LB240398 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB240399 01/20/2026 22600021 012826CC 661.81 Invoice: LB240399 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB240468 01/26/2026 22600021 012826CC 239.17 Invoice: LB240468 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2979843 TOTAL: 1,020.56
2979844 01/28/2026 PRTD 110377 George Hills Company INV1033752 12/31/2025 012826CC 5,283.40 Invoice: INV1033752 Dec 2025, Administrative Services CHECK 2979844 TOTAL: 5,283.40
2979845 01/28/2026 PRTD 100135 GFI Genfare 90215018 12/19/2025 22601769 012826CC 3,203.40 Invoice: 90215018 bus farebox parts CHECK 2979845 TOTAL: 3,203.40
2979846 01/28/2026 PRTD 112211 Gibson Transportation Consulting 19701 01/14/2026 012826CC 10,393.75 Invoice: 19701 Traffic Study Phase 2 11/1-11/30/25 Gibson Transportation Consulting 19710 01/14/2026 012826CC 4,340.00 Invoice: 19710 Traffic Study Phase 2 12/1-12/31/25 01/28/2026 14:00 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979846 TOTAL: 14,733.75
2979847 01/28/2026 PRTD 101418 Golden State Water Company 64020100000-0126 01/05/2026 22600188 012826CC 321.44 Invoice: 64020100000-0126 64020100000 Golden State Water Company 60100100001-0126 01/05/2026 22600189 012826CC 53.52 Invoice: 60100100001-0126 60100100001 Golden State Water Company 40815200007-0126 01/05/2026 22600189 012826CC 86.15 Invoice: 40815200007-0126 40815200007 Golden State Water Company 31613718423-0126 01/06/2026 22600190 012826CC 376.03 Invoice: 31613718423-0126 31613718423 Golden State Water Company 62043200005-0126 01/06/2026 22600190 012826CC 55.04 Invoice: 62043200005-0126 62043200005 Golden State Water Company 27389200000-0126 01/05/2026 22600137 012826CC 71.76 Invoice: 27389200000-0126 27389200000 Golden State Water Company 18389200009-0126 01/05/2026 22600137 012826CC 356.05 Invoice: 18389200009-0126 18389200009 Golden State Water Company 78389200003-0126 01/05/2026 22600137 012826CC 482.90 Invoice: 78389200003-0126 78389200003 Golden State Water Company 70628100003-0126 01/15/2026 012826CC 517.11 Invoice: 70628100003-0126 70628100003 Golden State Water Company 00643400005-0126 01/15/2026 012826CC 374.63 Invoice: 00643400005-0126 643400005 Golden State Water Company 00814100004-0126 01/15/2026 012826CC 421.10 Invoice: 00814100004-0126 814100004 Golden State Water Company 01814100002-0126 01/15/2026 012826CC 423.54 Invoice: 01814100002-0126 1814100002 Golden State Water Company 03441200007-0126 01/15/2026 012826CC 55.04 Invoice: 03441200007-0126 3441200007 Golden State Water Company 03814100008-0126 01/15/2026 012826CC 764.37 Invoice: 03814100008-0126 3814100008 Golden State Water Company 05223200006-0126 01/15/2026 012826CC 1,041.03 Invoice: 05223200006-0126 5223200006 Golden State Water Company 06419200008-0126 01/15/2026 012826CC 729.31 Invoice: 06419200008-0126 6419200008 Golden State Water Company 08714100008-0126 01/15/2026 012826CC 617.35 01/28/2026 14:00 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 08714100008-0126 8714100008 Golden State Water Company 10814100003-0126 01/15/2026 012826CC 423.54 Invoice: 10814100003-0126 10814100003 Golden State Water Company 11814100001-0126 01/15/2026 012826CC 134.04 Invoice: 11814100001-0126 11814100001 Golden State Water Company 13485100005-0126 01/15/2026 012826CC 769.32 Invoice: 13485100005-0126 13485100005 Golden State Water Company 13814100007-0126 01/15/2026 012826CC 423.54 Invoice: 13814100007-0126 13814100007 Golden State Water Company 14388687056-0126 01/15/2026 012826CC 763.98 Invoice: 14388687056-0126 14388687056 Golden State Water Company 14814100005-0126 01/15/2026 012826CC 1,092.63 Invoice: 14814100005-0126 14814100005 Golden State Water Company 15253400004-0126 01/15/2026 012826CC 55.04 Invoice: 15253400004-0126 15253400004 Golden State Water Company 16419200007-0126 01/15/2026 012826CC 55.04 Invoice: 16419200007-0126 16419200007 Golden State Water Company 18417045152-0126 01/15/2026 012826CC 37.10 Invoice: 18417045152-0126 18417045152 Golden State Water Company 18714100007-0126 01/15/2026 012826CC 436.92 Invoice: 18714100007-0126 18714100007 Golden State Water Company 19714100005-0126 01/15/2026 012826CC 565.28 Invoice: 19714100005-0126 19714100005 Golden State Water Company 20105300006-0126 01/15/2026 012826CC 38.32 Invoice: 20105300006-0126 20105300006 Golden State Water Company 20814100002-0126 01/15/2026 012826CC 134.04 Invoice: 20814100002-0126 20814100002 Golden State Water Company 21814100000-0126 01/15/2026 012826CC 2,085.38 Invoice: 21814100000-0126 21814100000 Golden State Water Company 23017100001-0126 01/15/2026 012826CC 1,515.21 Invoice: 23017100001-0126 23017100001 Golden State Water Company 23814100006-0126 01/15/2026 012826CC 50.18 Invoice: 23814100006-0126 23814100006 Golden State Water Company 24479100000-0126 01/15/2026 012826CC 66.90 Invoice: 24479100000-0126 24479100000 01/28/2026 14:00 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 24814100004-0126 01/15/2026 012826CC 423.54 Invoice: 24814100004-0126 24814100004 Golden State Water Company 26017100004-0126 01/15/2026 012826CC 55.05 Invoice: 26017100004-0126 26017100004 Golden State Water Company 26419200006-0126 01/15/2026 012826CC 936.85 Invoice: 26419200006-0126 26419200006 Golden State Water Company 27457400003-0126 01/15/2026 012826CC 450.27 Invoice: 27457400003-0126 27457400003 Golden State Water Company 27928300006-0126 01/15/2026 012826CC 55.07 Invoice: 27928300006-0126 27928300006 Golden State Water Company 31814100009-0126 01/15/2026 012826CC 581.39 Invoice: 31814100009-0126 31814100009 Golden State Water Company 32814100007-0126 01/15/2026 012826CC 657.48 Invoice: 32814100007-0126 32814100007 Golden State Water Company 33814100005-0126 01/15/2026 012826CC 914.32 Invoice: 33814100005-0126 33814100005 Golden State Water Company 35223200003-0126 01/15/2026 012826CC 66.90 Invoice: 35223200003-0126 35223200003 Golden State Water Company 36639100001-0126 01/15/2026 012826CC 764.37 Invoice: 36639100001-0126 36639100001 Golden State Water Company 37714100007-0126 01/15/2026 012826CC 528.03 Invoice: 37714100007-0126 37714100007 Golden State Water Company 38714100005-0126 01/15/2026 012826CC 1,100.97 Invoice: 38714100005-0126 38714100005 Golden State Water Company 38742100001-0126 01/15/2026 012826CC 423.54 Invoice: 38742100001-0126 38742100001 Golden State Water Company 39714100003-0126 01/15/2026 012826CC 66.02 Invoice: 39714100003-0126 39714100003 Golden State Water Company 41814100008-0126 01/15/2026 012826CC 425.98 Invoice: 41814100008-0126 41814100008 Golden State Water Company 42177100007-0126 01/15/2026 012826CC 265.61 Invoice: 42177100007-0126 42177100007 Golden State Water Company 29714100004-0126 01/15/2026 012826CC 38.32 Invoice: 29714100004-0126 29714100004 01/28/2026 14:00 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 40814100000-0126 01/15/2026 012826CC 443.59 Invoice: 40814100000-0126 40814100000 Golden State Water Company 42814100006-0126 01/15/2026 012826CC 225.17 Invoice: 42814100006-0126 42814100006 Golden State Water Company 43814100004-0126 01/15/2026 012826CC 840.94 Invoice: 43814100004-0126 43814100004 Golden State Water Company 44814100002-0126 01/15/2026 012826CC 95.18 Invoice: 44814100002-0126 44814100002 Golden State Water Company 47017100000-0126 01/15/2026 012826CC 55.05 Invoice: 47017100000-0126 47017100000 Golden State Water Company 47714100006-0126 01/15/2026 012826CC 523.81 Invoice: 47714100006-0126 47714100006 Golden State Water Company 49710200004-0126 01/15/2026 012826CC 154.09 Invoice: 49710200004-0126 49710200004 Golden State Water Company 49714100002-0126 01/15/2026 012826CC 1,526.29 Invoice: 49714100002-0126 49714100002 Golden State Water Company 50814100009-0126 01/15/2026 012826CC 134.04 Invoice: 50814100009-0126 50814100009 Golden State Water Company 52388347099-0126 01/15/2026 012826CC 207.97 Invoice: 52388347099-0126 52388347099 Golden State Water Company 52441200004-0126 01/15/2026 012826CC 452.74 Invoice: 52441200004-0126 52441200004 Golden State Water Company 52814100005-0126 01/15/2026 012826CC 467.88 Invoice: 52814100005-0126 52814100005 Golden State Water Company 52956100003-0126 01/15/2026 012826CC 264.97 Invoice: 52956100003-0126 52956100003 Golden State Water Company 53296400004-0126 01/15/2026 012826CC 38.32 Invoice: 53296400004-0126 53296400004 Golden State Water Company 53814100003-0126 01/15/2026 012826CC 814.27 Invoice: 53814100003-0126 53814100003 Golden State Water Company 54780400005-0126 01/15/2026 012826CC 479.48 Invoice: 54780400005-0126 54780400005 Golden State Water Company 54814100001-0126 01/15/2026 012826CC 421.10 Invoice: 54814100001-0126 54814100001 Golden State Water Company 57714100005-0126 01/15/2026 012826CC 265.61 01/28/2026 14:00 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 57714100005-0126 57714100005 Golden State Water Company 58714100003-0126 01/15/2026 012826CC 1,286.55 Invoice: 58714100003-0126 58714100003 Golden State Water Company 59714100001-0126 01/15/2026 012826CC 2,025.60 Invoice: 59714100001-0126 59714100001 Golden State Water Company 59731200008-0126 01/15/2026 012826CC 297.48 Invoice: 59731200008-0126 59731200008 Golden State Water Company 61814100006-0126 01/15/2026 012826CC 537.14 Invoice: 61814100006-0126 61814100006 Golden State Water Company 61956100004-0126 01/15/2026 012826CC 569.23 Invoice: 61956100004-0126 61956100004 Golden State Water Company 62119100006-0126 01/15/2026 012826CC 140.36 Invoice: 62119100006-0126 62119100006 Golden State Water Company 62814100004-0126 01/15/2026 012826CC 518.83 Invoice: 62814100004-0126 62814100004 Golden State Water Company 63814100002-0126 01/15/2026 012826CC 907.65 Invoice: 63814100002-0126 63814100002 Golden State Water Company 64814100000-0126 01/15/2026 012826CC 474.34 Invoice: 64814100000-0126 64814100000 Golden State Water Company 65882318556-0126 01/15/2026 012826CC 484.65 Invoice: 65882318556-0126 65882318556 Golden State Water Company 67714100004-0126 01/15/2026 012826CC 1,090.34 Invoice: 67714100004-0126 67714100004 Golden State Water Company 68714100002-0126 01/15/2026 012826CC 521.38 Invoice: 68714100002-0126 68714100002 Golden State Water Company 69714100000-0126 01/15/2026 012826CC 265.61 Invoice: 69714100000-0126 69714100000 Golden State Water Company 70814100007-0126 01/15/2026 012826CC 423.54 Invoice: 70814100007-0126 70814100007 Golden State Water Company 71814100005-0126 01/15/2026 012826CC 469.81 Invoice: 71814100005-0126 71814100005 Golden State Water Company 72814100003-0126 01/15/2026 012826CC 134.04 Invoice: 72814100003-0126 72814100003 Golden State Water Company 73814100001-0126 01/15/2026 012826CC 673.48 Invoice: 73814100001-0126 73814100001 01/28/2026 14:00 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 74814100009-0126 01/15/2026 012826CC 1,315.11 Invoice: 74814100009-0126 74814100009 Golden State Water Company 75864529534-0126 01/15/2026 012826CC 61.05 Invoice: 75864529534-0126 75864529534 Golden State Water Company 77714100003-0126 01/15/2026 012826CC 33.45 Invoice: 77714100003-0126 77714100003 Golden State Water Company 79714100009-0126 01/15/2026 012826CC 423.54 Invoice: 79714100009-0126 79714100009 Golden State Water Company 80814100006-0126 01/15/2026 012826CC 423.54 Invoice: 80814100006-0126 80814100006 Golden State Water Company 81814100004-0126 01/15/2026 012826CC 423.54 Invoice: 81814100004-0126 81814100004 Golden State Water Company 81948400007-0126 01/15/2026 012826CC 423.54 Invoice: 81948400007-0126 81948400007 Golden State Water Company 82814100002-0126 01/15/2026 012826CC 467.60 Invoice: 82814100002-0126 82814100002 Golden State Water Company 83814100000-0126 01/15/2026 012826CC 746.88 Invoice: 83814100000-0126 83814100000 Golden State Water Company 83836100004-0126 01/15/2026 012826CC 54.94 Invoice: 83836100004-0126 83836100004 Golden State Water Company 84450500008-0126 01/15/2026 012826CC 641.64 Invoice: 84450500008-0126 84450500008 Golden State Water Company 84814100008-0126 01/15/2026 012826CC 644.09 Invoice: 84814100008-0126 84814100008 Golden State Water Company 87055100009-0126 01/15/2026 012826CC 423.54 Invoice: 87055100009-0126 87055100009 Golden State Water Company 87714100002-0126 01/15/2026 012826CC 294.63 Invoice: 87714100002-0126 87714100002 Golden State Water Company 89543400009-0126 01/15/2026 012826CC 895.87 Invoice: 89543400009-0126 89543400009 Golden State Water Company 89714100008-0126 01/15/2026 012826CC 265.61 Invoice: 89714100008-0126 89714100008 Golden State Water Company 90814100005-0126 01/15/2026 012826CC 134.04 Invoice: 90814100005-0126 90814100005 01/28/2026 14:00 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 91814100003-0126 01/15/2026 012826CC 467.10 Invoice: 91814100003-0126 91814100003 Golden State Water Company 92814100001-0126 01/15/2026 012826CC 476.99 Invoice: 92814100001-0126 92814100001 Golden State Water Company 93814100009-0126 01/15/2026 012826CC 653.51 Invoice: 93814100009-0126 93814100009 Golden State Water Company 94244348333-0126 01/15/2026 012826CC 294.63 Invoice: 94244348333-0126 94244348333 Golden State Water Company 94611200000-0126 01/15/2026 012826CC 54.94 Invoice: 94611200000-0126 94611200000 Golden State Water Company 94814100007-0126 01/15/2026 012826CC 454.54 Invoice: 94814100007-0126 94814100007 Golden State Water Company 97055100008-0126 01/15/2026 012826CC 474.34 Invoice: 97055100008-0126 97055100008 Golden State Water Company 97714100001-0126 01/15/2026 012826CC 71.77 Invoice: 97714100001-0126 97714100001 Golden State Water Company 98714100009-0126 01/15/2026 012826CC 485.32 Invoice: 98714100009-0126 98714100009 Golden State Water Company 99714100007-0126 01/15/2026 012826CC 423.54 Invoice: 99714100007-0126 99714100007 Golden State Water Company 01939019715-0126 01/15/2026 012826CC 145.98 Invoice: 01939019715-0126 1939019715 CHECK 2979847 TOTAL: 53,052.34
2979848 01/28/2026 PRTD 111915 EF fbo Good Guard Security Inc. 13624 01/02/2026 012826CC 14,550.30 Invoice: 13624 Good Guard Security, Inc.
EF fbo Good Guard Security Inc. 13243 12/02/2025 012826CC 14,290.36 Invoice: 13243 Unarmed Security Officer EF fbo Good Guard Security Inc. 13244 12/02/2025 012826CC 36,775.45 Invoice: 13244 Unarmed Security Officer CHECK 2979848 TOTAL: 65,616.11
2979849 01/28/2026 PRTD 100142 Graingers 9691558184 10/29/2025 22602124 012826CC 158.71 Invoice: 9691558184 BUILDING & ELECTRICAL MAINTENANCE Graingers 9708260279 11/11/2025 22602124 012826CC 523.95 01/28/2026 14:00 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9708260279 BUILDING & ELECTRICAL MAINTENANCE Graingers 9728642589 12/02/2025 22602124 012826CC 825.30 Invoice: 9728642589 BUILDING & ELECTRICAL MAINTENANCE Graingers 9728913675 12/02/2025 22602124 012826CC 67.63 Invoice: 9728913675 BUILDING & ELECTRICAL MAINTENANCE Graingers 9730076768 12/02/2025 22602124 012826CC 351.35 Invoice: 9730076768 BUILDING & ELECTRICAL MAINTENANCE Graingers 9716329579 11/18/2025 22602139 012826CC 66.13 Invoice: 9716329579 CABLE TIE,PK50 MANUFACTURER # 36J174 Graingers 9712121004 11/14/2025 22602139 012826CC 965.20 Invoice: 9712121004 CABLE TIE,PK50 MANUFACTURER # 36J174 Graingers 9717893847 11/19/2025 22602139 012826CC 77.87 Invoice: 9717893847 CABLE TIE,PK50 MANUFACTURER # 36J174 Graingers 9724356200 11/26/2025 22602139 012826CC 567.04 Invoice: 9724356200 CABLE TIE,PK50 MANUFACTURER # 36J174 Graingers 9748807744 12/18/2025 22602139 012826CC 90.73 Invoice: 9748807744 CABLE TIE,PK50 MANUFACTURER # 36J174 Graingers 9748763589 12/18/2025 22602139 012826CC 78.78 Invoice: 9748763589 CABLE TIE,PK50 MANUFACTURER # 36J174 Graingers 9760684671 01/06/2026 22602149 012826CC 107.82 Invoice: 9760684671 Sewers - Maintenance Supplies Graingers 9781824868 01/22/2026 22600022 012826CC 103.81 Invoice: 9781824868 Industrial Products and Supplies Graingers 9779721597 01/21/2026 22600022 012826CC 1,342.82 Invoice: 9779721597 Industrial Products and Supplies Graingers 9645676744 09/18/2025 22600022 012826CC -301.51 Invoice: 9645676744 CREDIT Graingers 9645676728 09/18/2025 22600022 012826CC -222.00 Invoice: 9645676728 CREDIT CHECK 2979849 TOTAL: 4,803.63
2979850 01/28/2026 PRTD 102216 Graybar Electric 9300758958 08/25/2025 22504318 012826CC 15,670.94 Invoice: 9300758958 Tree Up Lights - Street Lights Hevi Lite Inc.
Graybar Electric 9351194909 12/01/2025 22504318 012826CC 15,670.94 Invoice: 9351194909 Tree Up Lights - Street Lights Hevi Lite Inc. 01/28/2026 14:00 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979850 TOTAL: 31,341.88
2979851 01/28/2026 PRTD 112510 GTM Intermediate Holdings Inc INV182930 01/13/2026 22602061 012826CC 2,426.10 Invoice: INV182930 TEMS Rescue Litter & Carrier CHECK 2979851 TOTAL: 2,426.10
2979852 01/28/2026 PRTD 104994 HALO Branded Solutions, Inc 8506069 09/08/2025 22601616 012826CC 724.96 Invoice: 8506069 SOFIXPress 14 Foot Feather Flags CHECK 2979852 TOTAL: 724.96
2979853 01/28/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4522 01/12/2026 012826CC 12,447.40 Invoice: 4522 Dec 2025 - Inspection Services, Dale Whiteman CHECK 2979853 TOTAL: 12,447.40
2979854 01/28/2026 PRTD 109007 HD Supply Construction and Indust 50034788514 12/23/2025 22602127 012826CC 593.35 Invoice: 50034788514 Streets - Supplies CHECK 2979854 TOTAL: 593.35
2979855 01/28/2026 PRTD 111539 HDR ENGINEERING, INC. 1200776625 11/20/2025 012826CC 21,247.97 Invoice: 1200776625 OnCall Trans. Planning Consult, #8 Mobility Invest HDR ENGINEERING, INC. 1200761825 10/06/2025 012826CC 6,309.13 Invoice: 1200761825 Prof Svc, TO4, Transport. Planning Consult 8/24-9/ HDR ENGINEERING, INC. 1200791569 01/09/2026 012826CC 6,604.95 Invoice: 1200791569 Contract Management Planning Support HDR ENGINEERING, INC. 1200793798 01/16/2026 012826CC 5,926.47 Invoice: 1200793798 Transportation Investment Forecast & Model CHECK 2979855 TOTAL: 40,088.52
2979856 01/28/2026 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN057278 12/20/2025 012826CC 798.77 Invoice: SIN057278 Q2/2025 Oct-Dec 2025, 60304, Transaction Tax HINDERLITER, DE LLAMAS AND ASSOCI SIN057364 12/20/2025 012826CC 798.77 Invoice: SIN057364 Q2/2025 Oct-Dec 2025, 60665, Transaction Tax CHECK 2979856 TOTAL: 1,597.54
01/28/2026 14:00 |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
2979857 01/28/2026 PRTD 112119 Interindustry Solutions Traffic I 387 01/04/2026 22602123 012826CC 1,019.81 Invoice: 387 Cavl. Bracket CHECK 2979857 TOTAL: 1,019.81
2979858 01/28/2026 PRTD 108860 International Association For Pro M26-C693811 01/05/2026 22602152 012826CC 65.00 Invoice: M26-C693811 2026 IAPE Membership CHECK 2979858 TOTAL: 65.00
2979859 01/28/2026 PRTD 103275 International Code Council Inc 102132501 12/15/2025 22601973 012826CC 1,711.65 Invoice: 102132501 California Building Codes CHECK 2979859 TOTAL: 1,711.65
2979860 01/28/2026 PRTD 110751 Inyo Networks Inc 10002353728 01/01/2026 22600157 012826CC 104.95 Invoice: 10002353728 Jan 2026, Police Dept. WIFI Inyo Networks Inc 10002351518 01/01/2026 22601195 012826CC 1,114.75 Invoice: 10002351518 Jan 2026, Internet Safe Housing, 10401 Virginia Inyo Networks Inc 10002074176 05/01/2025 012826CC 38,070.00 Invoice: 10002074176 May 25, Operation & Maintenance - Network Operatio Inyo Networks Inc 10002239510 10/01/2025 012826CC 38,070.00 Invoice: 10002239510 Oct 25, Operation & Maintenance - Network Operatio Inyo Networks Inc 10002304965 12/01/2025 012826CC 38,070.00 Invoice: 10002304965 Dec 25, Operation & Maintenance - Network Operatio CHECK 2979860 TOTAL: 115,429.70
2979861 01/28/2026 PRTD 103370 JAS Pacific BI 15254 01/08/2026 012826CC 5,100.00 Invoice: BI 15254 JAS Pacific, Inc.
CHECK 2979861 TOTAL: 5,100.00
2979862 01/28/2026 PRTD 103370 JAS Pacific PC7882 01/12/2026 012826CC 213,055.68 Invoice: PC7882 Dec 2025, AsNeeded off-site, Plan Check services CHECK 2979862 TOTAL: 213,055.68
2979863 01/28/2026 PRTD 110192 Jazz Hands For Autism 2025-10-RE 07/15/2025 012826CC 306.00 Invoice: 2025-10-RE 2025 Fiesta La Ballona Jazz Hands for Autism 01/28/2026 14:00 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979863 TOTAL: 306.00
2979864 01/28/2026 PRTD 111574 JEFFREY SCHEFCICK P28123/2026 01/13/2026 22602171 012826CC 250.00 Invoice: P28123/2026 State Paramedic Recertification P28123 exp.022928 CHECK 2979864 TOTAL: 250.00
2979865 01/28/2026 PRTD 112521 JIT TRUCK PARTS LLC INV369853 12/21/2025 22602259 012826CC 174.86 Invoice: INV369853 pn: A5231018-001 JIT TRUCK PARTS LLC INV370875 01/23/2026 22602274 012826CC 62.22 Invoice: INV370875 PN: 3081217 CAB TILT JACK HANDLE-PUMP CHECK 2979865 TOTAL: 237.08
2979866 01/28/2026 PRTD 110000 Joe Mar Polygraph 25-008-CCFD 11/09/2025 012826CC 250.00 Invoice: 25-008-CCFD Polygraph - Firefighter 11/9/25 CHECK 2979866 TOTAL: 250.00
2979867 01/28/2026 PRTD 100180 Kane Ballmer and Berkman 29485 12/11/2025 012826CC 9,300.00 Invoice: 29485 Proff Service November 2025 CHECK 2979867 TOTAL: 9,300.00
2979868 01/28/2026 PRTD 100468 Kirst Pump and Machine Works Inc 286100 01/15/2026 22601897 012826CC 2,381.26 Invoice: 286100 Sewer Maintenance Equipment Kirst Pump and Machine Works Inc 286101 01/15/2026 22601896 012826CC 2,268.90 Invoice: 286101 Sewer Maintenance Equipment Kirst Pump and Machine Works Inc 286102 01/15/2026 22601895 012826CC 1,648.21 Invoice: 286102 Sewer Maintenance Equipment CHECK 2979868 TOTAL: 6,298.37
2979869 01/28/2026 PRTD 107608 UKG Kronos Systems LLC I10010050759 01/15/2026 22602192 012826CC 15.70 Invoice: I10010050759 Telestaff Usage Fee 11/1-11/30/25 CHECK 2979869 TOTAL: 15.70
2979870 01/28/2026 PRTD 112038 Leo's Tools Corp D14610 12/10/2025 22602116 012826CC 545.79 Invoice: D14610 Supplies PRY Bar 3-pc pitman arm 01/28/2026 14:00 |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 2979870 TOTAL: 545.79
2979871 01/28/2026 PRTD 103970 Lexipol LLC INVPM11260704 10/30/2025 22602158 012826CC 886.92 Invoice: INVPM11260704 Software Annual Renewal 10/15-9/30/2026 CHECK 2979871 TOTAL: 886.92
2979872 01/28/2026 PRTD 108964 Lidya Turner NOVEMBER2025MILEAGE 12/29/2025 22602066 012826CC 140.90 Invoice: NOVEMBER2025MILEAGE 2025 NOVEMBER MILEAGE CHECK 2979872 TOTAL: 140.90
2979873 01/28/2026 PRTD 100206 Liebert Cassidy and Whitmore 307812 10/31/2025 012826CC 5,251.95 Invoice: 307812 Liebert Cassidy Whitmore Liebert Cassidy and Whitmore 307813 10/31/2025 012826CC 337.50 Invoice: 307813 Liebert Cassidy Whitmore Liebert Cassidy and Whitmore 307810 10/31/2025 012826CC 1,200.00 Invoice: 307810 Quaine Advice re Investigation Liebert Cassidy and Whitmore 311783 11/30/2025 012826CC 112.50 Invoice: 311783 Client Matter No. CU020-00001 CHECK 2979873 TOTAL: 6,901.95
2979874 01/28/2026 PRTD 100808 Praxair Distribution Inc 53926043 12/23/2025 22602112 012826CC 804.35 Invoice: 53926043 Med High Pressure - December 2025 CHECK 2979874 TOTAL: 804.35
2979875 01/28/2026 PRTD 100808 Linde Gas & Equipment Inc 54007761 12/24/2025 22602111 012826CC 210.88 Invoice: 54007761 Oxygen CHECK 2979875 TOTAL: 210.88
2979876 01/28/2026 PRTD 100193 LN Curtis and Sons INV1025693 01/06/2026 22601060 012826CC 15,930.41 Invoice: INV1025693 Turnout Coats & Pants LN Curtis and Sons INV1029181 01/16/2026 22601060 012826CC 881.13 Invoice: INV1029181 Turnout Coats & Pants CHECK 2979876 TOTAL: 16,811.54
01/28/2026 14:00 |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
2979877 01/28/2026 PRTD 101461 Long Beach BMW Motorcycle 275661 07/03/2025 22600025 012826CC 81.81 Invoice: 275661 BMW motorcycle parts and supplies Long Beach BMW Motorcycle 275660 07/03/2025 22600025 012826CC 192.18 Invoice: 275660 BMW motorcycle parts and supplies Long Beach BMW Motorcycle 275659 07/03/2025 22600025 012826CC 276.60 Invoice: 275659 BMW motorcycle parts and supplies Long Beach BMW Motorcycle 283118 01/23/2026 22600025 012826CC 1,695.85 Invoice: 283118 BMW motorcycle parts and supplies CHECK 2979877 TOTAL: 2,246.44
2979878 01/28/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220693307:01 01/14/2026 22600070 012826CC 99.65 Invoice: XA220693307:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220696246:01 01/14/2026 22600070 012826CC 274.64 Invoice: XA220696246:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220695309:01 01/17/2026 22600070 012826CC 15.16 Invoice: XA220695309:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220696558:01 01/15/2026 22600070 012826CC 41.18 Invoice: XA220696558:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220694207:01 01/16/2025 22600070 012826CC 45.81 Invoice: XA220694207:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220696708:01 01/15/2026 22600070 012826CC 224.69 Invoice: XA220696708:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA20697429:01 01/19/2025 22600070 012826CC 621.27 Invoice: XA20697429:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220695357:01 01/17/2026 22600070 012826CC 1,276.37 Invoice: XA220695357:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2979878 TOTAL: 2,598.77
2979879 01/28/2026 PRTD 100719 Los Angeles Superior Court DECEMBER2025 01/13/2026 22600373 012826CC 44,235.50 Invoice: DECEMBER2025 Allocation of Parking Penalties CHECK 2979879 TOTAL: 44,235.50
2979880 01/28/2026 PRTD 103796 Madden Corporation 462514 01/15/2026 22600028 012826CC 86.19 Invoice: 462514 Messenger Services -return parts, etc. 01/28/2026 14:00 |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 2979880 TOTAL: 86.19
2979881 01/28/2026 PRTD 111412 Marina Del Rey Toyota 197831 01/12/2026 22600009 012826CC 150.01 Invoice: 197831 Toyota repairs parts Marina Del Rey Toyota 197860 01/13/2026 22600009 012826CC 230.39 Invoice: 197860 Toyota repairs parts Marina Del Rey Toyota 198372 01/22/2026 22600009 012826CC 65.10 Invoice: 198372 Toyota repairs parts CHECK 2979881 TOTAL: 445.50
2979882 01/28/2026 PRTD 100802 McCune and Harber LLP 131942 12/31/2025 012826CC 864.00 Invoice: 131942 Prof. Svc 12/3-12/5/2025 CHECK 2979882 TOTAL: 864.00
2979883 01/28/2026 PRTD 111100 MediWaste Disposal LLC 163175 01/01/2026 012826CC 23.46 Invoice: 163175 January 2026, OSHA Service CHECK 2979883 TOTAL: 23.46
2979884 01/28/2026 PRTD 112213 Metropolitan Life Insurance Compa 0267394-October 25 10/01/2025 012826CC 2,619.20 Invoice: 0267394-October 25 October 2025 - Critical Illness Metropolitan Life Insurance Compa 0267392-October 25 10/01/2025 012826CC 1,811.68 Invoice: 0267392-October 25 October 2025 - Accident Metropolitan Life Insurance Compa Oct 2025 10/01/2025 012826CC 159.80 Invoice: Oct 2025 October 2025 - Hospital 2 Low Metropolitan Life Insurance Compa 0267395 - Oct 25 10/01/2025 012826CC 682.50 Invoice: 0267395 - Oct 25 October 2025 - Legal Metropolitan Life Insurance Compa 0322142-October 202510/01/2025 012826CC 271.95 Invoice: 0322142-October 2025 October 2025 - IFP Metropolitan Life Insurance Compa 0267394-Nov 2025 11/01/2025 012826CC 2,652.39 Invoice: 0267394-Nov 2025 November 2025 - Critical Illness Metropolitan Life Insurance Compa 0267392-Nov 2025 11/01/2025 012826CC 1,811.68 Invoice: 0267392-Nov 2025 November 2025 - Accident Metropolitan Life Insurance Compa 0267393-Nov 2025 11/01/2025 012826CC 817.74 Invoice: 0267393-Nov 2025 November 2025 - Hospital Metropolitan Life Insurance Compa Nov 2025 11/01/2025 012826CC 159.80 01/28/2026 14:00 |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
Invoice: Nov 2025 November 2025 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Nov 2025 11/01/2025 012826CC 682.50 Invoice: 0267395-Nov 2025 November 2025 - Legal Metropolitan Life Insurance Compa 0322142-Nov 2025 11/01/2025 012826CC 271.95 Invoice: 0322142-Nov 2025 November 2025 - IFP Metropolitan Life Insurance Compa 0267394-Dec 2025 12/01/2025 012826CC 2,619.20 Invoice: 0267394-Dec 2025 December 2025 - Critical Illness Metropolitan Life Insurance Compa 0267392-Dec 2025 12/01/2025 012826CC 1,789.28 Invoice: 0267392-Dec 2025 December 2025 - Accident Metropolitan Life Insurance Compa 0267393-Dec 2025 12/01/2025 012826CC 817.74 Invoice: 0267393-Dec 2025 December 2025 - Hospital Metropolitan Life Insurance Compa December 2025 12/01/2025 012826CC 159.80 Invoice: December 2025 December 2025 - Hospital 2 Low Metropolitan Life Insurance Compa 0267395-Dec 2025 12/01/2025 012826CC 682.50 Invoice: 0267395-Dec 2025 December 2025 - Legal Metropolitan Life Insurance Compa 0322142-Dec 2025 12/01/2025 012826CC 271.95 Invoice: 0322142-Dec 2025 December 2025 - IFP Metropolitan Life Insurance Compa 0267393-Oct 2025 10/01/2025 012826CC 817.74 Invoice: 0267393-Oct 2025 October 2025 - Hospital CHECK 2979884 TOTAL: 19,099.40
2979885 01/28/2026 PRTD 106551 Seth Miller P33349/2026 01/14/2026 22602170 012826CC 250.00 Invoice: P33349/2026 Paramedic Recertification P33349 exp.03/31/2028 CHECK 2979885 TOTAL: 250.00
2979886 01/28/2026 PRTD 100830 Mr. Printer Inc. 58130 12/29/2025 22602164 012826CC 121.55 Invoice: 58130 Business cards CHECK 2979886 TOTAL: 121.55
2979887 01/28/2026 PRTD 100240 Myers Tire Supply - Phoenix 53551638 12/22/2025 22600029 012826CC 109.88 Invoice: 53551638 Tires and Supplies Myers Tire Supply - Phoenix 63501291 01/19/2026 22600029 012826CC 43.93 Invoice: 63501291 Tires and Supplies 01/28/2026 14:00 |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
CHECK 2979887 TOTAL: 153.81
2979888 01/28/2026 PRTD 111739 Napa Auto Parts 061124 01/13/2026 22600027 012826CC 20.66 Invoice: 061124 Miscellaneous auto parts Napa Auto Parts 060935 01/12/2026 22600027 012826CC 29.37 Invoice: 060935 Miscellaneous auto parts Napa Auto Parts 061115 01/13/2026 22600027 012826CC 101.65 Invoice: 061115 Miscellaneous auto parts Napa Auto Parts 061173 01/14/2026 22600027 012826CC 296.53 Invoice: 061173 Miscellaneous auto parts Napa Auto Parts 060743 01/09/2026 22600027 012826CC -95.10 Invoice: 060743 CREDIT Napa Auto Parts 062109 01/23/2026 22600027 012826CC 18.10 Invoice: 062109 Miscellaneous auto parts Napa Auto Parts 061301 01/15/2026 22600027 012826CC 25.38 Invoice: 061301 Miscellaneous auto parts Napa Auto Parts 061249 01/14/2026 22600027 012826CC 112.65 Invoice: 061249 Miscellaneous auto parts Napa Auto Parts 061611 01/19/2026 22600027 012826CC 154.96 Invoice: 061611 Miscellaneous auto parts Napa Auto Parts 061120 01/13/2026 22600027 012826CC 188.71 Invoice: 061120 Miscellaneous auto parts Napa Auto Parts 061260 01/14/2026 22600027 012826CC 290.27 Invoice: 061260 Miscellaneous auto parts Napa Auto Parts 062182 01/23/2026 22600027 012826CC 300.10 Invoice: 062182 Miscellaneous auto parts Napa Auto Parts 061833 01/20/2026 22600027 012826CC 356.79 Invoice: 061833 Miscellaneous auto parts Napa Auto Parts 061787 01/20/2026 22600027 012826CC 1,288.51 Invoice: 061787 Miscellaneous auto parts Napa Auto Parts 056802 11/25/2025 22600027 012826CC -1,014.10 Invoice: 056802 CREDIT Napa Auto Parts 062367 01/26/2026 22600027 012826CC 148.03 Invoice: 062367 Miscellaneous auto parts Napa Auto Parts 062285 01/26/2026 22600027 012826CC 176.40 01/28/2026 14:00 |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
Invoice: 062285 Miscellaneous auto parts Napa Auto Parts 062299 01/26/2026 22600027 012826CC 290.27 Invoice: 062299 Miscellaneous auto parts CHECK 2979888 TOTAL: 2,689.18
2979889 01/28/2026 PRTD 110997 National Barricade and Sign Co 226019 01/02/2026 22602198 012826CC 67.41 Invoice: 226019 Tasha Retirement Street Sign National Barricade and Sign Co 226101 01/15/2026 22602188 012826CC 300.56 Invoice: 226101 Streets - Signs Materials National Barricade and Sign Co 226102 01/15/2026 22602187 012826CC 107.19 Invoice: 226102 Streets - Signs Materials National Barricade and Sign Co 226103 01/15/2026 22602186 012826CC 60.78 Invoice: 226103 Streets - Sign Materials National Barricade and Sign Co 226018 01/02/2026 22602125 012826CC 1,591.20 Invoice: 226018 Street - Sign Materials CHECK 2979889 TOTAL: 2,127.14
2979890 01/28/2026 PRTD 100705 Natural Gas Systems Inc 8511 01/02/2026 012826CC 1,480.00 Invoice: 8511 NGS - CNG Station Maintenance - Dec 2025 CHECK 2979890 TOTAL: 1,480.00
2979891 01/28/2026 PRTD 103569 NBS Government Finance Group 202512-3924 12/20/2025 012826CC 3,520.95 Invoice: 202512-3924 NBS - Special Tax Services Wes CHECK 2979891 TOTAL: 3,520.95
2979892 01/28/2026 PRTD 111025 New Look Auto Detail 4264 12/17/2025 012826CC 725.00 Invoice: 4264 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4265 12/19/2025 012826CC 470.00 Invoice: 4265 New Look Auto Detail - Mobile - Police Dept CHECK 2979892 TOTAL: 1,195.00
2979893 01/28/2026 PRTD 107857 Nicholas Temple JUL29-SEPT8,25REIMB 01/03/2026 22602105 012826CC 1,187.81 Invoice: JUL29-SEPT8,25REIMB ERT Equipment 01/28/2026 14:00 |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
CHECK 2979893 TOTAL: 1,187.81
2979894 01/28/2026 PRTD 110162 NV5 Inc 492861 12/30/2025 012826CC 26,149.59 Invoice: 492861 NV5, Inc. (MASTER ON-CALL) CHECK 2979894 TOTAL: 26,149.59
2979895 01/28/2026 PRTD 101571 Occu-Med Ltd 0126112T 12/31/2025 012826CC 1,524.00 Invoice: 0126112T Dec 2025, Medical Services - DOT Exam Only CHECK 2979895 TOTAL: 1,524.00
2979896 01/28/2026 PRTD 108642 Office Depot Inc 452285595001 12/23/2025 22601954 012826CC 163.31 Invoice: 452285595001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 Office Depot Inc 449057158001 11/18/2025 22601674 012826CC 28.83 Invoice: 449057158001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli Office Depot Inc 449057156001 11/19/2025 22601674 012826CC 160.15 Invoice: 449057156001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli Office Depot Inc 447020292001 12/22/2025 22601964 012826CC 132.42 Invoice: 447020292001 ITEM: Pendaflex(R) Earthwise(R) Manila Expanding Office Depot Inc 447020513301 12/19/2025 22601964 012826CC 93.46 Invoice: 447020513301 ITEM: Pendaflex(R) Earthwise(R) Manila Expanding Office Depot Inc 442931827001 11/14/2025 22601641 012826CC 91.70 Invoice: 442931827001 ITEM: Smead(R) Pressboard Classification Folders Office Depot Inc 442931826001 11/14/2025 22601641 012826CC 25.62 Invoice: 442931826001 ITEM: Smead(R) Pressboard Classification Folders Office Depot Inc 442931810001 11/14/2025 22601641 012826CC 99.31 Invoice: 442931810001 ITEM: Smead(R) Pressboard Classification Folders Office Depot Inc 455217831001 01/13/2026 22602120 012826CC 105.11 Invoice: 455217831001 Office Supplies - Fire Admin & FP/CRR Office Depot Inc 455217832001 01/13/2026 22602120 012826CC 186.28 Invoice: 455217832001 Office Supplies - Fire Admin & FP/CRR Office Depot Inc 455217833001 01/13/2026 22602120 012826CC 16.32 Invoice: 455217833001 Office Supplies - Fire Admin & FP/CRR Office Depot Inc 455217834001 01/16/2026 22602120 012826CC 75.51 Invoice: 455217834001 Office Supplies - Fire Admin & FP/CRR 01/28/2026 14:00 |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
CHECK 2979896 TOTAL: 1,178.02
2979897 01/28/2026 PRTD 100000 Amalia Holl 9048-01-15-2026 01/15/2026 012826CC 250.00 Invoice: 9048-01-15-2026 Neighborhood Representative for Applications CC CHECK 2979897 TOTAL: 250.00
2979898 01/28/2026 PRTD 100000 Beate Chelette 21028911 01/15/2026 012826CC 60.00 Invoice: 21028911 Result of Initial Review Citation CHECK 2979898 TOTAL: 60.00
2979899 01/28/2026 PRTD 100000 Blue Cross of California RE:COLUMBUSDILLARD 01/20/2026 012826CC 273.62 Invoice: RE:COLUMBUSDILLARD Overpayment REF:22252GF9900 Ambulance CHECK 2979899 TOTAL: 273.62
2979900 01/28/2026 PRTD 100000 Blue Cross of California RE:WILLIESLAUGHTER 01/20/2026 012826CC 1,189.48 Invoice: RE:WILLIESLAUGHTER Overpayment REF:2025318DS9722 Ambulance CHECK 2979900 TOTAL: 1,189.48
2979901 01/28/2026 PRTD 100000 BLUE SHIELD OF CALIFORNIA RE:MODESTABERNARDI 01/02/2026 012826CC 80.61 Invoice: RE:MODESTABERNARDI DOS:09/19/2024 OVERPAYMENT CHECK 2979901 TOTAL: 80.61
2979902 01/28/2026 PRTD 100000 Blue Shield of California RE:MORLEYMATSUDA 01/20/2026 012826CC 137.09 Invoice: RE:MORLEYMATSUDA Overpayment REF:256419273400 Ambulance CHECK 2979902 TOTAL: 137.09
2979903 01/28/2026 PRTD 100000 CHEN-WEI MAI 669259 05/01/2025 012826CC 207.00 Invoice: 669259 CLOSED ACCOUNT CHECK 2979903 TOTAL: 207.00
2979904 01/28/2026 PRTD 100000 CURATO DESIGN BUILD 682170 01/01/2026 012826CC 2,376.70 Invoice: 682170 Refuse Service CHECK 2979904 TOTAL: 2,376.70
01/28/2026 14:00 |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
2979905 01/28/2026 PRTD 100000 Felipe Telona P25-0386 01/16/2026 012826CC 483.70 Invoice: P25-0386 Building Safety Permit & OTC Tyler Fees CHECK 2979905 TOTAL: 483.70
2979906 01/28/2026 PRTD 100000 Felipe Telona E25-0637 01/16/2026 012826CC 471.32 Invoice: E25-0637 Building Safety Permit CHECK 2979906 TOTAL: 471.32
2979907 01/28/2026 PRTD 100000 Felipe Telona M25-0302 01/16/2026 012826CC 3.57 Invoice: M25-0302 OTC Tyler Fees CHECK 2979907 TOTAL: 3.57
2979908 01/28/2026 PRTD 100000 George Pozdnyakov RE:ELKEBALLWEG 01/20/2026 012826CC 513.34 Invoice: RE:ELKEBALLWEG Overpayment Ambulance DOS:011424 CHECK 2979908 TOTAL: 513.34
2979909 01/28/2026 PRTD 100000 Idit Tadmor B25-0058 12/09/2025 012826CC 115.49 Invoice: B25-0058 Homeowner cancelled Job CHECK 2979909 TOTAL: 115.49
2979910 01/28/2026 PRTD 100000 Idit Tadmor M25-0020 12/09/2025 012826CC 152.32 Invoice: M25-0020 Homeowner cancelled Job CHECK 2979910 TOTAL: 152.32
2979911 01/28/2026 PRTD 100000 Idit Tadmor E25-0036 12/09/2025 012826CC 120.19 Invoice: E25-0036 Homeowner cancelled Job CHECK 2979911 TOTAL: 120.19
2979912 01/28/2026 PRTD 100000 Idit Tadmor P25-0030 12/09/2025 012826CC 369.94 Invoice: P25-0030 Homeowner cancelled Job CHECK 2979912 TOTAL: 369.94
2979913 01/28/2026 PRTD 100000 Jahmani Cole 21028635 01/13/2026 012826CC 35.00 Invoice: 21028635 Citation Refund 01/28/2026 14:00 |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
CHECK 2979913 TOTAL: 35.00
2979914 01/28/2026 PRTD 100000 Jesse Castro DR#25-934 05/06/2025 012826CC 1,500.00 Invoice: DR#25-934 DR# 25-934 Receipt# 00040396 CHECK 2979914 TOTAL: 1,500.00
2979915 01/28/2026 PRTD 100000 Leland Adams DR# 25-1033-RE 05/06/2025 012826CC 95.36 Invoice: DR# 25-1033-RE DR# 25-1033 Receipt # 000040403 CHECK 2979915 TOTAL: 95.36
2979916 01/28/2026 PRTD 100000 Mary Sherman 44023230 01/14/2026 012826CC 60.00 Invoice: 44023230 Result of Initial Review Citation CHECK 2979916 TOTAL: 60.00
2979917 01/28/2026 PRTD 100000 Michael Hazzard RE:MICHAELHAZZARD 01/20/2026 012826CC 3,453.00 Invoice: RE:MICHAELHAZZARD Overpayment Ambulance DOS:02292025 CHECK 2979917 TOTAL: 3,453.00
2979918 01/28/2026 PRTD 100000 Nadia Saghafi 45032204 01/14/2026 012826CC 340.00 Invoice: 45032204 Result of Initial Review Citation CHECK 2979918 TOTAL: 340.00
2979919 01/28/2026 PRTD 100000 Priyesh Bhakta 5312-01-19-2026 01/19/2026 012826CC 250.00 Invoice: 5312-01-19-2026 Neighborhood Representative for Applications CC CHECK 2979919 TOTAL: 250.00
2979920 01/28/2026 PRTD 100000 Regency Centers REFUND-SI25-0042 11/03/2025 012826CC 3,205.38 Invoice: REFUND-SI25-0042 Refund of Fees Paid CHECK 2979920 TOTAL: 3,205.38
2979921 01/28/2026 PRTD 100000 Robert Funez / Rooftoppers B25-1123 12/10/2025 012826CC 465.36 Invoice: B25-1123 Permit not needed CHECK 2979921 TOTAL: 465.36
01/28/2026 14:00 |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
2979922 01/28/2026 PRTD 100000 Sandra Cheng 90230-01-15-2026 01/20/2026 012826CC 250.00 Invoice: 90230-01-15-2026 Neighborhood Representative for Applications CC CHECK 2979922 TOTAL: 250.00
2979923 01/28/2026 PRTD 100000 SANDRA DAVIS 2020762.001 01/13/2026 012826CC 312.00 Invoice: 2020762.001 VMC DAMAGE DEPOSIT CHECK 2979923 TOTAL: 312.00
2979924 01/28/2026 PRTD 100000 SARAH BRANDY RE:SARAH BRANDY 01/02/2026 012826CC 809.76 Invoice: RE:SARAH BRANDY DOS:01/18/2024 OVERPAYMENT CHECK 2979924 TOTAL: 809.76
2979925 01/28/2026 PRTD 100000 Shiran Witt 2026-1-20-3900 01/20/2026 012826CC 250.00 Invoice: 2026-1-20-3900 Neighborhood Representative for Applications CC CHECK 2979925 TOTAL: 250.00
2979926 01/28/2026 PRTD 100000 SIERRA PACIFIC CONSTRCTORS 612690 01/22/2025 012826CC 500.00 Invoice: 612690 CLOSED ACCOUNT CHECK 2979926 TOTAL: 500.00
2979927 01/28/2026 PRTD 100000 Wei Ling Chang 11917-01-16-2026 01/16/2026 012826CC 250.00 Invoice: 11917-01-16-2026 Neighborhood Representative for Applications CC CHECK 2979927 TOTAL: 250.00
2979928 01/28/2026 PRTD 100000 Yvonne Benitez Bruce RE:YVONNEBENITEZBRUC01/02/2026 012826CC 781.50 Invoice: RE:YVONNEBENITEZBRUC DOS:02/12/2024 Overpayment CHECK 2979928 TOTAL: 781.50
2979929 01/28/2026 PRTD 109519 Optiv Security Inc INV-10025911052 12/23/2025 22601863 012826CC 38,777.28 Invoice: INV-10025911052 Checkpoint Software Harmony Renewal 2025 - 2026 Optiv Security Inc INV-10025912472 01/13/2026 22602097 012826CC 9,355.00 Invoice: INV-10025912472 Forcepoint WEB Renewal 2026-2027 CHECK 2979929 TOTAL: 48,132.28
01/28/2026 14:00 |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
2979930 01/28/2026 PRTD 110468 Ozar Bros. Inc 234843 01/19/2026 22602216 012826CC 149.00 Invoice: 234843 Labor Align Light Truck CHECK 2979930 TOTAL: 149.00
2979931 01/28/2026 PRTD 106206 Krishna Patel 01262026-01292026 01/21/2026 22602224 012826CC 988.48 Invoice: 01262026-01292026 Advanced Latent Analysis Santa Barbara, CA CHECK 2979931 TOTAL: 988.48
2979932 01/28/2026 PRTD 111437 PB Loader Corporation 024762 12/30/2025 22600380 012826CC 11,905.64 Invoice: 024762 Unit 2242 Additional Upfitting CHECK 2979932 TOTAL: 11,905.64
2979933 01/28/2026 PRTD 103896 PetData Inc 14790 12/31/2025 012826CC 151.20 Invoice: 14790 Pet Data - Dec 25, CC Pet Licensing Services CHECK 2979933 TOTAL: 151.20
2979934 01/28/2026 PRTD 111796 Placer Labs Inc INUS07013 12/18/2025 012826CC 26,460.00 Invoice: INUS07013 Platform Access, Esri Basemaps CHECK 2979934 TOTAL: 26,460.00
2979935 01/28/2026 PRTD 102158 Quinn Company PC811064498 01/09/2026 22600030 012826CC 19.80 Invoice: PC811064498 FREIGHT OUT Quinn Company PC811064646 01/12/2026 22600030 012826CC 112.93 Invoice: PC811064646 Caterpillar/Tractor parts and supplies Quinn Company PC811061868 12/04/2025 22600030 012826CC 242.40 Invoice: PC811061868 Caterpillar/Tractor parts and supplies Quinn Company PC811064645 01/12/2026 22600030 012826CC 1,154.84 Invoice: PC811064645 Caterpillar/Tractor parts and supplies Quinn Company PC811065829 01/22/2026 22600030 012826CC 1,654.78 Invoice: PC811065829 Caterpillar/Tractor parts and supplies CHECK 2979935 TOTAL: 3,184.75
2979936 01/28/2026 PRTD 104498 R & S Overhead Doors of South Bay 33541 01/12/2026 012826CC 495.00 Invoice: 33541 R&S Overhead Doors/bay door re 01/28/2026 14:00 |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
CHECK 2979936 TOTAL: 495.00
2979937 01/28/2026 PRTD 112207 Rasheedah Johnson 010726REIMB 01/07/2026 22602193 012826CC 85.30 Invoice: 010726REIMB Reimbursement for Safety Training CHECK 2979937 TOTAL: 85.30
2979938 01/28/2026 PRTD 111019 RCS Trucking Inc CC462 12/31/2025 012826CC 1,543.68 Invoice: CC462 RCS Trucking-on call roll off 12/23 & 12/24 CHECK 2979938 TOTAL: 1,543.68
2979939 01/28/2026 PRTD 112113 RDC-S111, Inc. 24325-00012 01/08/2026 012826CC 46,421.25 Invoice: 24325-00012 Studio 111 - Fox Hills Specifi CHECK 2979939 TOTAL: 46,421.25
2979940 01/28/2026 PRTD 107601 Regents of University of Californ 3013-1474 01/08/2026 22602129 012826CC 133.60 Invoice: 3013-1474 BLS Instructor Course Services CHECK 2979940 TOTAL: 133.60
2979941 01/28/2026 PRTD 112032 ReNewell Fleet Service LLC 9447 01/21/2026 22600035 012826CC 6,173.02 Invoice: 9447 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979941 TOTAL: 6,173.02
2979942 01/28/2026 PRTD 112032 ReNewell Fleet Service LLC 8406 11/05/2025 22600182 012826CC 4,792.89 Invoice: 8406 Removable Engine ID Plates CHECK 2979942 TOTAL: 4,792.89
2979943 01/28/2026 PRTD 100293 Rio Hondo Community College Distr F25-224-ZCLC 12/05/2025 22602159 012826CC 89.00 Invoice: F25-224-ZCLC Enrollment Fee & Material CHECK 2979943 TOTAL: 89.00
2979944 01/28/2026 PRTD 101567 Roadline Products Inc USA 22321 01/06/2026 22602210 012826CC 328.05 Invoice: 22321 Streets - Sign Materials Roadline Products Inc USA 22306 01/08/2026 22602211 012826CC 1,421.03 Invoice: 22306 Streets - Sign Materials 01/28/2026 14:00 |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
CHECK 2979944 TOTAL: 1,749.08
2979945 01/28/2026 PRTD 109804 Ron Smith & Associates Inc 26-004 01/14/2026 012826CC 3,300.00 Invoice: 26-004 Dec 25, Quality Mgmt Svc - CC Forensic Lab CHECK 2979945 TOTAL: 3,300.00
2979946 01/28/2026 PRTD 112346 Ronnie Lee 121125REIMB 12/11/2025 22601971 012826CC 372.52 Invoice: 121125REIMB All City Holiday Event Expenses CHECK 2979946 TOTAL: 372.52
2979947 01/28/2026 PRTD 100573 Rush Truck Centers of California, 3044732741 01/20/2026 22600073 012826CC 260.15 Invoice: 3044732741 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2979947 TOTAL: 260.15
2979948 01/28/2026 PRTD 100573 Rush Truck Centers 3044529605 01/14/2026 22600073 012826CC 644.53 Invoice: 3044529605 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043763029 10/27/2025 22600073 012826CC 682.17 Invoice: 3043763029 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3041621471 05/07/2025 22600073 012826CC -734.83 Invoice: 3041621471 CREDIT Rush Truck Centers 3044659604 01/15/2026 22600073 012826CC 512.16 Invoice: 3044659604 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044733810 01/22/2026 22600073 012826CC 592.03 Invoice: 3044733810 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044744273 01/21/2026 22600073 012826CC 778.13 Invoice: 3044744273 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044684960 01/16/2026 22600073 012826CC 950.24 Invoice: 3044684960 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044719072 01/20/2026 22600073 012826CC 1,693.59 Invoice: 3044719072 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044719368 01/20/2026 22600073 012826CC -211.63 Invoice: 3044719368 CREDIT CHECK 2979948 TOTAL: 4,906.39
01/28/2026 14:00 |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
2979949 01/28/2026 PRTD 111579 S Groner Associates Inc 4355 01/08/2026 012826CC 11,442.99 Invoice: 4355 Zero Waste and Sustainability Contract 12/1-12/31 CHECK 2979949 TOTAL: 11,442.99
2979950 01/28/2026 PRTD 111699 Safety Dynamics Group Inc 1012-10553 12/18/2025 012826CC 1,700.00 Invoice: 1012-10553 Forklift/Aerial Boom Lift Training - 12/10/25 CHECK 2979950 TOTAL: 1,700.00
2979951 01/28/2026 PRTD 109694 Safety Research Consultants 7818 01/08/2026 012826CC 5,100.00 Invoice: 7818 Classroom Training & OSHA Compliance DEC 2025 CHECK 2979951 TOTAL: 5,100.00
2979952 01/28/2026 PRTD 111775 Santa Monica CDJR Inc 38566-RE 04/23/2025 22503440 012826CC 25.25 Invoice: 38566-RE 68163848AB ANTIFREEZE Santa Monica CDJR Inc 42326 01/09/2026 22600032 012826CC 169.02 Invoice: 42326 Dodge Parts Santa Monica CDJR Inc 35508 08/23/2024 22600032 012826CC 180.80 Invoice: 35508 Dodge Parts Santa Monica CDJR Inc 35308 08/02/2024 22600032 012826CC 188.92 Invoice: 35308 Dodge Parts Santa Monica CDJR Inc 35497 08/22/2024 22600032 012826CC 220.50 Invoice: 35497 Dodge Parts Santa Monica CDJR Inc CM36667 12/04/2024 22600032 012826CC -17.64 Invoice: CM36667 Dodge Parts CREDIT Santa Monica CDJR Inc CM38348 05/01/2025 22600032 012826CC -33.23 Invoice: CM38348 Dodge Parts CREDIT Santa Monica CDJR Inc CM33587 06/12/2025 22600032 012826CC -83.06 Invoice: CM33587 Dodge Parts CREDIT CHECK 2979952 TOTAL: 650.56
2979953 01/28/2026 PRTD 111735 SCA of CA LLC CA25005074 12/31/2025 012826CC 70,954.01 Invoice: CA25005074 Dec 2025, Citywide Street Sweeping, Parking Lots SCA of CA LLC CA25005075 12/31/2025 012826CC 4,142.90 Invoice: CA25005075 Street Sweeping Hrly & Mnthly 01/28/2026 14:00 |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
CHECK 2979953 TOTAL: 75,096.91
2979954 01/28/2026 PRTD 110721 SSD Alarm R-00634531 02/01/2026 22600717 012826CC 45.10 Invoice: R-00634531 Fire Alarm Services SSD Alarm R-00637157 02/01/2026 22600717 012826CC 34.04 Invoice: R-00637157 Burglar Alarm Services SSD Alarm R-00637242 02/01/2026 22600760 012826CC 39.53 Invoice: R-00637242 Burglar Alarm Services SSD Alarm R-00633820 02/01/2026 22600760 012826CC 45.10 Invoice: R-00633820 Fire Alarm Services SSD Alarm R-00636181 02/01/2026 22600695 012826CC 45.10 Invoice: R-00636181 Fire Alarm Services SSD Alarm R-00634215 02/01/2026 22600695 012826CC 45.10 Invoice: R-00634215 Fire Alarm Services SSD Alarm R-00635172 02/01/2026 22600695 012826CC 45.10 Invoice: R-00635172 Fire Alarm Services SSD Alarm R-00635333 02/01/2026 22600695 012826CC 45.10 Invoice: R-00635333 Fire Alarm Services SSD Alarm R-00635894 02/01/2026 22600695 012826CC 45.10 Invoice: R-00635894 Fire Alarm Services SSD Alarm R-00635980 02/01/2026 22600695 012826CC 34.04 Invoice: R-00635980 Burglar Alarm Services SSD Alarm R-00637154 02/01/2026 22600695 012826CC 107.22 Invoice: R-00637154 Burglar Alarm Services CHECK 2979954 TOTAL: 530.53
2979955 01/28/2026 PRTD 112457 GCP WW Holdco LLC INV3010000016 11/25/2025 22602141 012826CC 293.33 Invoice: INV3010000016 INV3010000016 Brian Brugh work shoe voucher redemp GCP WW Holdco LLC INV3010000145 12/23/2025 22602148 012826CC 293.36 Invoice: INV3010000145 Uniform Boots - K. McClain CHECK 2979955 TOTAL: 586.69
2979956 01/28/2026 PRTD 112105 SILKTIDE INC INV-0757 01/13/2026 22602219 012826CC 1,620.00 Invoice: INV-0757 Analytics page views upgrade 1/1/26-12/31/26 01/28/2026 14:00 |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
CHECK 2979956 TOTAL: 1,620.00
2979957 01/28/2026 PRTD 111162 Sonsray Fleet Services PSO136492-1 01/14/2026 22600051 012826CC 351.94 Invoice: PSO136492-1 Various Thermo King parts Sonsray Fleet Services PSO137528-1 01/14/2026 22600051 012826CC 1,939.17 Invoice: PSO137528-1 Various Thermo King parts Sonsray Fleet Services PSO137791-1 01/16/2026 22600051 012826CC 2,901.26 Invoice: PSO137791-1 Various Thermo King parts CHECK 2979957 TOTAL: 5,192.37
2979958 01/28/2026 PRTD 100331 Southern California Edison 700021194039-1225 12/04/2025 22600192 012826CC 19.50 Invoice: 700021194039-1225 700021194039 Southern California Edison 700362450547-1225 12/04/2025 22600192 012826CC 283.68 Invoice: 700362450547-1225 700362450547 Southern California Edison 700298041638-1225 12/05/2025 22600192 012826CC 217.37 Invoice: 700298041638-1225 700298041638 Southern California Edison 700670218009-1225 01/08/2026 22600179 012826CC 37.26 Invoice: 700670218009-1225 700670218009 Southern California Edison 700670232052-1225 01/08/2026 22600179 012826CC 39.29 Invoice: 700670232052-1225 700670232052 Southern California Edison 700670225079-1225 01/08/2026 22600179 012826CC 41.92 Invoice: 700670225079-1225 700670225079 Southern California Edison 700669345009-1225 01/15/2026 22600179 012826CC 52.79 Invoice: 700669345009-1225 70069345009 Southern California Edison 700468838632-1225 01/15/2026 22600179 012826CC 90.11 Invoice: 700468838632-1225 700468838632 Southern California Edison 700703321782-1225 01/12/2026 22600179 012826CC 99.29 Invoice: 700703321782-1225 700703321782 Southern California Edison 700860066914-1225 01/09/2026 22600179 012826CC 128.80 Invoice: 700860066914-1225 700860066914 Southern California Edison 700630087489-1225 01/12/2026 22600179 012826CC 170.49 Invoice: 700630087489-1225 700630087489 Southern California Edison 700702234675-1225 01/12/2026 22600179 012826CC 172.52 Invoice: 700702234675-1225 700702234675 Southern California Edison 700562484553-1125 12/30/2025 22600179 012826CC 180.26 01/28/2026 14:00 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 700562484553-1125 700562484553 Southern California Edison 700957276775-1225 01/15/2026 22600179 012826CC 208.85 Invoice: 700957276775-1225 700957276775 Southern California Edison 700618368172-1225 01/12/2026 22600179 012826CC 321.03 Invoice: 700618368172-1225 700618368172 Southern California Edison 700702197794-1225 01/12/2026 22600179 012826CC 333.87 Invoice: 700702197794-1225 700702197794 Southern California Edison 700130580131-1225 01/14/2025 22600179 012826CC 429.62 Invoice: 700130580131-1225 700130580131 Southern California Edison 700313475550-1125 12/29/2025 22600179 012826CC 463.27 Invoice: 700313475550-1125 700313475550 Southern California Edison 700630224505-1225 01/07/2026 22600179 012826CC 601.93 Invoice: 700630224505-1225 700630224505 Southern California Edison 700074577280-1225 01/07/2026 22600179 012826CC 628.30 Invoice: 700074577280-1225 700074577280 Southern California Edison 700311488767-1225 01/07/2026 22600179 012826CC 821.82 Invoice: 700311488767-1225 700311488767 Southern California Edison 700082994254-1125 12/22/2025 22600179 012826CC 853.60 Invoice: 700082994254-1125 700082994254 Southern California Edison 700032366924-1225 01/14/2026 22600179 012826CC 1,132.03 Invoice: 700032366924-1225 700032366924 Southern California Edison 700471559783-1225 01/12/2026 22600179 012826CC 1,152.30 Invoice: 700471559783-1225 700471559783 Southern California Edison 700009882324-1225 01/06/2026 22600179 012826CC 1,975.32 Invoice: 700009882324-1225 700009882324 Southern California Edison 700592725315-1125 12/22/2025 22600179 012826CC 2,170.39 Invoice: 700592725315-1125 700592725315 Southern California Edison 700588917053-1125 01/05/2026 22600179 012826CC 5,116.59 Invoice: 700588917053-1125 700588917053 Southern California Edison 700581131892-1225 01/20/2026 22600179 012826CC 7,068.90 Invoice: 700581131892-1225 700581331892 Southern California Edison 700573450910-1225 01/15/2026 22600179 012826CC 11,852.95 Invoice: 700573450910-1225 700573450910 Southern California Edison 700303329249-1225 01/15/2026 22600179 012826CC 13,906.22 Invoice: 700303329249-1225 700303329249 01/28/2026 14:00 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 600001506540-1225 01/21/2026 22600179 012826CC 21,572.52 Invoice: 600001506540-1225 600001506540 Southern California Edison 700597398590-1225 01/13/2026 22600179 012826CC 29,699.49 Invoice: 700597398590-1225 700597398590 Southern California Edison 700009935167-1225 01/06/2026 22600179 012826CC 82,300.93 Invoice: 700009935167-1225 700009935167 CHECK 2979958 TOTAL: 184,143.21
2979959 01/28/2026 PRTD 101020 EQUIPMENT DEPOT CALIFORNIA, INC. 1700052041 01/21/2026 22602243 012826CC 2,051.32 Invoice: 1700052041 CT9444320050 CYLINDER, TILT CHECK 2979959 TOTAL: 2,051.32
2979960 01/28/2026 PRTD 111531 SOUTHLAND INDUSTRIES 955607620 12/17/2025 012826CC 5,855.00 Invoice: 955607620 City HAll Server Room Compressor Leak Repair SOUTHLAND INDUSTRIES 955607615 12/17/2025 012826CC 24,723.00 Invoice: 955607615 Veterans Memorial - Coil Changeout CHECK 2979960 TOTAL: 30,578.00
2979961 01/28/2026 PRTD 110114 Special Service for Groups 084 12/31/2025 012826CC 4,170.00 Invoice: 084 Special Service for Groups- Silver, December 2025 CHECK 2979961 TOTAL: 4,170.00
2979962 01/28/2026 PRTD 111262 Stasimax Inc INV30385 01/20/2026 22600036 012826CC 1,058.40 Invoice: INV30385 Various HD Nitrile Gloves CHECK 2979962 TOTAL: 1,058.40
2979963 01/28/2026 PRTD 100340 State of California 014712 01/06/2026 22600310 012826CC 324.00 Invoice: 014712 December 2025 Fingerprint CHECK 2979963 TOTAL: 324.00
2979964 01/28/2026 PRTD 100340 State of California October-December202512/15/2025 22602178 012826CC 2,639.23 Invoice: October-December2025 Strong Motion Instrumentation & Hazard Mapping CHECK 2979964 TOTAL: 2,639.23
01/28/2026 14:00 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979965 01/28/2026 PRTD 100340 State of California OSIP73563 12/01/2025 22602223 012826CC 65,394.78 Invoice: OSIP73563 Annual Assessment for Fiscal year 25-26 CHECK 2979965 TOTAL: 65,394.78
2979966 01/28/2026 PRTD 111806 Sterndahl Enterprises LLC 55158-10 12/18/2025 012826CC 2,375.00 Invoice: 55158-10 Work Completed 11/23 - 12/31/25 CHECK 2979966 TOTAL: 2,375.00
2979967 01/28/2026 PRTD 100346 Blue Diamond Materials 4454803 01/12/2026 22602215 012826CC 544.09 Invoice: 4454803 Streets - Asphalt Materials CHECK 2979967 TOTAL: 544.09
2979968 01/28/2026 PRTD 100307 Susan Saxe-Clifford PhD 25-0828-4 08/28/2025 012826CC 450.00 Invoice: 25-0828-4 Psych Eval for Firefighter Applicant CHECK 2979968 TOTAL: 450.00
2979969 01/28/2026 PRTD 108660 T-Mobile USA L2601100511 01/10/2026 22600165 012826CC 115.00 Invoice: L2601100511 Prospective Precision Location Info CHECK 2979969 TOTAL: 115.00
2979970 01/28/2026 PRTD 109435 The Aftermarket Parts Company LLC 84115304 01/09/2026 22600072 012826CC 124.08 Invoice: 84115304 Parts and supplies The Aftermarket Parts Company LLC 84115302 01/09/2026 22600072 012826CC 267.13 Invoice: 84115302 Parts and supplies The Aftermarket Parts Company LLC 84107458 01/02/2026 22600072 012826CC 409.60 Invoice: 84107458 Parts and supplies The Aftermarket Parts Company LLC 84112342 01/06/2026 22600072 012826CC 496.57 Invoice: 84112342 Parts and supplies The Aftermarket Parts Company LLC 84107459 01/02/2026 22600072 012826CC 695.95 Invoice: 84107459 Parts and supplies The Aftermarket Parts Company LLC 84112341 01/06/2026 22600072 012826CC 2,514.22 Invoice: 84112341 Parts and supplies The Aftermarket Parts Company LLC 84128074 01/16/2026 22600072 012826CC 35.43 Invoice: 84128074 parts and supplies 01/28/2026 14:00 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 84129768 01/19/2026 22600072 012826CC 36.03 Invoice: 84129768 New Flyer parts and supplies The Aftermarket Parts Company LLC 84126962 01/14/2026 22600072 012826CC 76.28 Invoice: 84126962 New Flyer parts and supplies The Aftermarket Parts Company LLC 84129552 01/19/2026 22600072 012826CC 132.64 Invoice: 84129552 New Flyer parts and supplies The Aftermarket Parts Company LLC 84129551 01/19/2026 22600072 012826CC 165.66 Invoice: 84129551 New Flyer parts and supplies The Aftermarket Parts Company LLC 84132641 01/21/2026 22600072 012826CC 178.39 Invoice: 84132641 New Flyer parts and supplies The Aftermarket Parts Company LLC 84127736 01/16/2026 22600072 012826CC 233.43 Invoice: 84127736 New Flyer parts and supplies The Aftermarket Parts Company LLC 84133090 01/22/2026 22600072 012826CC 283.60 Invoice: 84133090 New Flyer parts and supplies The Aftermarket Parts Company LLC 84117371 01/13/2026 22600072 012826CC 434.43 Invoice: 84117371 New Flyer parts and supplies The Aftermarket Parts Company LLC 84130813 01/20/2026 22600072 012826CC 687.06 Invoice: 84130813 New Flyer parts and supplies The Aftermarket Parts Company LLC 84126963 01/14/2026 22600072 012826CC 937.50 Invoice: 84126963 New Flyer parts and supplies The Aftermarket Parts Company LLC 84117159 01/13/2026 22600072 012826CC 1,261.21 Invoice: 84117159 New Flyer parts and supplies The Aftermarket Parts Company LLC 84128169 01/16/2026 22600072 012826CC 1,926.28 Invoice: 84128169 New Flyer parts and supplies The Aftermarket Parts Company LLC 84129549 01/19/2026 22600072 012826CC 2,760.23 Invoice: 84129549 New Flyer parts and supplies CHECK 2979970 TOTAL: 13,655.72
2979971 01/28/2026 PRTD 100490 The Gas Company 06550398009-1225 01/08/2026 012826CC 5,496.19 Invoice: 06550398009-1225 065-503-9800-9 The Gas Company 06777066272-1225 01/12/2026 012826CC 16.97 Invoice: 06777066272-1225 067-770-6627-2 The Gas Company 16400337008-1225 01/23/2026 012826CC 176.07 Invoice: 16400337008-1225 164-003-3700-8 The Gas Company 12620321005-1225 01/23/2026 012826CC 18.58 01/28/2026 14:00 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 12620321005-1225 126-203-2100-5 The Gas Company 19140328915-1225 01/26/2026 012826CC 16.97 Invoice: 19140328915-1225 191-403-2891-5 The Gas Company 16210401002-1225 01/26/2026 012826CC 368.92 Invoice: 16210401002-1225 162-104-0100-2 The Gas Company 08620318009-1225 01/22/2026 012826CC 23.23 Invoice: 08620318009-1225 086-203-1800-9 The Gas Company 11790352006-1225 01/26/2026 012826CC 1,443.07 Invoice: 11790352006-1225 117-903-5200-6 The Gas Company 04430346009-1225 01/23/2026 012826CC 9,480.70 Invoice: 04430346009-1225 044-303-4600-9 The Gas Company 18500337094-1225 01/23/2026 012826CC 706.75 Invoice: 18500337094-1225 185-003-3709-4 The Gas Company 19137612164-1225 01/23/2026 012826CC 1,380.54 Invoice: 19137612164-1225 191-376-1216-4 The Gas Company 03590346007-1225 01/23/2026 012826CC 435.46 Invoice: 03590346007-1225 035-903-4600-7 The Gas Company 16610337004-1225 01/23/2026 012826CC 23.22 Invoice: 16610337004-1225 166-103-3700-4 The Gas Company 14105264031-1225 01/23/2026 012826CC 4,298.28 Invoice: 14105264031-1225 141-052-6403-1 The Gas Company 03170346005-1225 01/23/2026 012826CC 1,966.58 Invoice: 03170346005-1225 031-703-4600-5 CHECK 2979971 TOTAL: 25,851.53
2979972 01/28/2026 PRTD 102680 Home Depot Credit Services 2908214 01/14/2026 22602208 012826CC 384.71 Invoice: 2908214 Streets - Concrete Supplies Home Depot Credit Services 8905292 01/08/2026 22602150 012826CC 629.98 Invoice: 8905292 Streets - Concrete Supplies Home Depot Credit Services 8905005 01/08/2026 22602147 012826CC 1,237.28 Invoice: 8905005 Streets - Concrete Supplies Home Depot Credit Services 1903258 01/05/2026 22602126 012826CC 186.77 Invoice: 1903258 Streets - Concrete Supplies Home Depot Credit Services 4907250 01/12/2026 22601682 012826CC 12.05 Invoice: 4907250 BUILDING & ELECTRICAL MAINTENANCE 01/28/2026 14:00 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Home Depot Credit Services 5905109 12/22/2025 22601682 012826CC 141.68 Invoice: 5905109 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 903790 01/06/2026 22601682 012826CC 537.92 Invoice: 903790 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 9904775 01/07/2026 22601682 012826CC 30.15 Invoice: 9904775 BUILDING & ELECTRICAL MAINTENANCE CHECK 2979972 TOTAL: 3,160.54
2979973 01/28/2026 PRTD 111755 The Intersect Group LLC 2061922 12/28/2025 22600399 012826CC 10,306.09 Invoice: 2061922 Alexis Xing Accounting December 2025 The Intersect Group LLC 2061920 12/28/2025 22600676 012826CC 6,609.60 Invoice: 2061920 David Ruiz Finance Revenue December 2025 CHECK 2979973 TOTAL: 16,915.69
2979974 01/28/2026 PRTD 110748 Time Warner Cable 188348101010726 01/07/2026 22600348 012826CC 274.71 Invoice: 188348101010726 Acct# 188348101 Time Warner Cable 188348301010726 01/07/2026 22600348 012826CC 1,456.69 Invoice: 188348301010726 Acct# 188348301 Time Warner Cable 188391501010726 01/07/2026 22600348 012826CC 573.93 Invoice: 188391501010726 Acct# 188391501 CHECK 2979974 TOTAL: 2,305.33
2979975 01/28/2026 PRTD 110748 Time Warner Cable 114882501010126 01/01/2026 22600083 012826CC 735.93 Invoice: 114882501010126 Acct# 114882501 CHECK 2979975 TOTAL: 735.93
2979976 01/28/2026 PRTD 110025 TireHub, LLC 55971646 01/14/2026 22600050 012826CC 113.00 Invoice: 55971646 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 55946657 01/13/2026 22600050 012826CC 947.22 Invoice: 55946657 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56170602 01/23/2026 22600050 012826CC 248.78 Invoice: 56170602 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56064857 01/19/2026 22600050 012826CC 649.21 Invoice: 56064857 Passenger and light truck tires. Goodyear - wheel 01/28/2026 14:00 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 56093404 01/20/2026 22600050 012826CC 785.76 Invoice: 56093404 Passenger and light truck tires. Goodyear - wheel CHECK 2979976 TOTAL: 2,743.97
2979977 01/28/2026 PRTD 112505 Tonnage Industrial LLC 39896 01/08/2026 22602200 012826CC 184.72 Invoice: 39896 P/N: SPO 5/8" X 6" RAILROAD SPIKES (5PK) Tonnage Industrial LLC 39897 01/12/2026 22602199 012826CC 903.00 Invoice: 39897 P/N: T22250 TUBE SQUARE 2X2X 1/4 CHECK 2979977 TOTAL: 1,087.72
2979978 01/28/2026 PRTD 100368 Turbo Data Systems Inc 47511 12/31/2025 012826CC 9,708.75 Invoice: 47511 Turbo Data Systems - Parking Citations/automated Turbo Data Systems Inc 47512 12/31/2025 22602160 012826CC 2,127.13 Invoice: 47512 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2979978 TOTAL: 11,835.88
2979979 01/28/2026 PRTD 104652 Turnout Maintenance Company LLC 30478 11/24/2025 22601812 012826CC 490.25 Invoice: 30478 Turnout Coat Repair CHECK 2979979 TOTAL: 490.25
2979980 01/28/2026 PRTD 105452 Tyler Technologies, Inc CI100-00228689 11/01/2025 22602022 012826CC 312,122.37 Invoice: CI100-00228689 Munis Maintenance Services Dec 25 - Nov 26 Tyler Technologies, Inc CI100-00228689CRADM 12/01/2025 22602022 012826CC -35,723.66 Invoice: CI100-00228689CRADM Munis Maintenance Services Dec 25 - Nov 26 CHECK 2979980 TOTAL: 276,398.71
2979981 01/28/2026 PRTD 102519 Uline Inc 202633210 01/08/2026 22602135 012826CC 205.86 Invoice: 202633210 P/N: ER1A HAT HARD SAFETY CHECK 2979981 TOTAL: 205.86
2979982 01/28/2026 PRTD 110278 Unifirst Corporation 2190452536 01/12/2026 22600447 012826CC 18.57 Invoice: 2190452536 MAT Unifirst Corporation 2190446704 12/29/2025 22600517 012826CC 19.37 Invoice: 2190446704 Uniform Unifirst Corporation 2190452323 01/12/2026 22600451 012826CC 179.73 01/28/2026 14:00 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190452323 Uniform Unifirst Corporation 2190449061 01/05/2026 22600517 012826CC 19.37 Invoice: 2190449061 Uniform Unifirst Corporation 2190452541 01/12/2026 22600517 012826CC 19.37 Invoice: 2190452541 Uniform Unifirst Corporation 2190452545 01/12/2026 22600469 012826CC 26.01 Invoice: 2190452545 PRCS Mats Unifirst Corporation 2190452564 01/12/2026 22600469 012826CC 10.17 Invoice: 2190452564 PRCS Mats Unifirst Corporation 2190452570 01/12/2026 22600469 012826CC 17.85 Invoice: 2190452570 PRCS Mats Unifirst Corporation 2190448988 01/05/2026 22600450 012826CC 251.70 Invoice: 2190448988 Uniform Unifirst Corporation 2190448999 01/05/2026 22600450 012826CC 47.09 Invoice: 2190448999 Uniform Unifirst Corporation 2190448966 01/05/2026 22600450 012826CC 19.77 Invoice: 2190448966 Uniform Unifirst Corporation 2190449013 01/05/2026 22600450 012826CC 28.17 Invoice: 2190449013 Uniform Unifirst Corporation 2190452372 01/12/2026 22600450 012826CC 42.71 Invoice: 2190452372 Uniform Unifirst Corporation 2190452381 01/12/2026 22600450 012826CC 47.09 Invoice: 2190452381 Uniform Unifirst Corporation 2190452332 01/12/2026 22600450 012826CC 19.77 Invoice: 2190452332 Uniform Unifirst Corporation 2190452408 01/12/2026 22600450 012826CC 28.17 Invoice: 2190452408 Uniform Unifirst Corporation 2190455675 01/19/2026 22600451 012826CC 179.73 Invoice: 2190455675 Uniform Unifirst Corporation 2190455780 01/19/2026 22600447 012826CC 18.57 Invoice: 2190455780 Mat Unifirst Corporation 2190455783 01/19/2026 22600517 012826CC 19.68 Invoice: 2190455783 Uniform Unifirst Corporation 2190452351 01/12/2026 22600461 012826CC 137.13 Invoice: 2190452351 Uniform Rental - Streets 01/28/2026 14:00 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190455693 01/19/2026 22600461 012826CC 105.43 Invoice: 2190455693 Uniform Rental - Streets Unifirst Corporation 2190455684 01/19/2026 22600461 012826CC 116.77 Invoice: 2190455684 Uniform Rental - Streets Unifirst Corporation 2190455785 01/12/2026 22600469 012826CC 26.01 Invoice: 2190455785 PRCS Mats Unifirst Corporation 2190455802 01/12/2026 22600469 012826CC 10.17 Invoice: 2190455802 PPRCS Mats Unifirst Corporation 2190455806 01/12/2026 22600469 012826CC 17.85 Invoice: 2190455806 PRCS Mats CHECK 2979982 TOTAL: 1,426.25
2979983 01/28/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127016 01/03/2026 22600533 012826CC 2.82 Invoice: 0000HR7127016 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127026 01/10/2026 22600533 012826CC 31.29 Invoice: 0000HR7127026 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127036 01/17/2026 22600533 012826CC 33.81 Invoice: 0000HR7127036 Fleet UPS Account HR7127 CHECK 2979983 TOTAL: 67.92
2979984 01/28/2026 PRTD 112215 United Transmission Exchange 0146506 12/18/2025 22602154 012826CC 4,364.75 Invoice: 0146506 UTX Invoice 0146506 United Transmission Exchange 0146563 12/17/2025 22602155 012826CC 4,364.75 Invoice: 0146563 UTX Invoice 0146563 CHECK 2979984 TOTAL: 8,729.50
2979985 01/28/2026 PRTD 101173 Valley Power Systems Inc R68919 01/22/2026 22600037 012826CC 1,841.33 Invoice: R68919 Transmission (Allison) Parts CHECK 2979985 TOTAL: 1,841.33
2979986 01/28/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5871992586 01/12/2026 22600167 012826CC 115.68 Invoice: 5871992586 Kohu #419130 VCA Antech Inc - West LA Veterina 5871993205 01/15/2026 22600167 012826CC 156.80 Invoice: 5871993205 Storm #362384 01/28/2026 14:00 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
VCA Antech Inc - West LA Veterina 5871993249 01/15/2026 22600167 012826CC 98.00 Invoice: 5871993249 Cole #388333 VCA Antech Inc - West LA Veterina 5871993307 01/15/2026 22600167 012826CC 156.80 Invoice: 5871993307 Kohu #419130 CHECK 2979986 TOTAL: 527.28
2979987 01/28/2026 PRTD 106436 Paul Voorhees OCT2-5,2025REIMB-RE 11/12/2025 22601656 012826CC 980.24 Invoice: OCT2-5,2025REIMB-RE Fire Marshall 1E Red Helmet Training CHECK 2979987 TOTAL: 980.24
2979988 01/28/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061882-2510-3 01/02/2026 22600572 012826CC 35,079.10 Invoice: 0061882-2510-3 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0067166-2510-5 01/16/2026 22600572 012826CC 113,653.47 Invoice: 0067166-2510-5 Refuse land acct CHECK 2979988 TOTAL: 148,732.57
2979989 01/28/2026 PRTD 112250 Wastebuilt Environmental 4175088 01/19/2026 22600011 012826CC 174.15 Invoice: 4175088 Automotive parts and supplies Wastebuilt Environmental 4176194 01/21/2026 22600011 012826CC 239.85 Invoice: 4176194 Automotive parts and supplies Wastebuilt Environmental 4176237 01/21/2026 22600011 012826CC 423.85 Invoice: 4176237 Automotive parts and supplies CHECK 2979989 TOTAL: 837.85
2979990 01/28/2026 PRTD 100383 Waxie Sanitary Supply 83732788 01/14/2026 22600049 012826CC 379.94 Invoice: 83732788 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83735547 01/15/2026 22600049 012826CC 185.48 Invoice: 83735547 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83741941 01/20/2026 22600049 012826CC 1,571.94 Invoice: 83741941 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83750952 01/26/2026 22600049 012826CC 1,433.66 Invoice: 83750952 Janitorial/Cleaning supplies and equipment CHECK 2979990 TOTAL: 3,571.02
01/28/2026 14:00 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979991 01/28/2026 PRTD 100388 West Coast Arborists Inc 238411 12/31/2025 012826CC 66,984.55 Invoice: 238411 Tree Maintenance 12/16-12/31/25 West Coast Arborists Inc 238862 01/15/2026 012826CC 69,993.70 Invoice: 238862 Fy25/26, Tree Maintenance 1/1/26-1/15/2026 CHECK 2979991 TOTAL: 136,978.25
2979992 01/28/2026 PRTD 103523 Winzer Corporation 3656550 01/06/2026 22600038 012826CC 13,571.20 Invoice: 3656550 Welding supplies and Materials - PARTS CLEANER CHECK 2979992 TOTAL: 13,571.20
2979993 01/28/2026 PRTD 110916 Woods Maintenance Service Inc 17598 12/01/2025 012826CC 8,640.00 Invoice: 17598 Nov 25, Citywide Encampment Clean ups Woods Maintenance Service Inc 17651 01/05/2026 012826CC 10,800.00 Invoice: 17651 Dec 2025, Citywide Encampments Cleanups CHECK 2979993 TOTAL: 19,440.00
2979994 01/28/2026 PRTD 100407 Zep Manufacturing Co 9012025021 11/06/2025 22602241 012826CC 856.09 Invoice: 9012025021 CLEANING SUPPLIES CHECK 2979994 TOTAL: 856.09
2979995 01/28/2026 PRTD 112325 ZICLACITIES S.L. 25-4585 11/28/2025 22601490 012826CC 42,524.28 Invoice: 25-4585 ZICLA BUS PLATFORM CHECK 2979995 TOTAL: 42,524.28
NUMBER OF CHECKS 255 *** CASH ACCOUNT TOTAL *** 3,409,336.19
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 211 2,362,657.49
TOTAL EFT'S 44 1,046,678.70
*** GRAND TOTAL *** 3,409,336.19
01/29/2026 15:12 |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
2489 01/29/2026 WIRE 107868 United States Department of Treas 517907 01/30/2026 012926PR 843,327.37 Invoice: 517907 Payroll Run 1 - Warrant 260125 CHECK 2489 TOTAL: 843,327.37
2490 01/29/2026 WIRE 107869 State of California - Franchise T 517908 01/30/2026 012926PR 195,264.31 Invoice: 517908 Payroll Run 1 - Warrant 260125 CHECK 2490 TOTAL: 195,264.31
2491 01/29/2026 WIRE 107871 CalPERS 517909 01/30/2026 012926PR 771,702.82 Invoice: 517909 Payroll Run 1 - Warrant 260125 CHECK 2491 TOTAL: 771,702.82
2492 01/29/2026 WIRE 110727 ExpertPay 517913 01/30/2026 012926PR 4,174.87 Invoice: 517913 Payroll Run 1 - Warrant 260125 CHECK 2492 TOTAL: 4,174.87
2493 01/29/2026 WIRE 107868 United States Department of Treas 517914 01/16/2026 012926PR 283.33 Invoice: 517914 Payroll Run 9 - Warrant 26111S CHECK 2493 TOTAL: 283.33
321539 01/29/2026 EFT 105836 Culver City Employees Association 517896 01/30/2026 012926PR 6,090.00 Invoice: 517896 Payroll Run 1 - Warrant 260125 CHECK 321539 TOTAL: 6,090.00
321540 01/29/2026 EFT 105837 Culver City Fire Management 517897 01/30/2026 012926PR 250.00 Invoice: 517897 Payroll Run 1 - Warrant 260125 CHECK 321540 TOTAL: 250.00
321541 01/29/2026 EFT 100092 Culver City Firefighters #1927 517894 01/30/2026 012926PR 5,712.25 Invoice: 517894 Payroll Run 1 - Warrant 260125 CHECK 321541 TOTAL: 5,712.25
321542 01/29/2026 EFT 105839 Culver City Management Group 517898 01/30/2026 012926PR 1,332.00 Invoice: 517898 Payroll Run 1 - Warrant 260125 01/29/2026 15:12 |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 321542 TOTAL: 1,332.00
321543 01/29/2026 EFT 105841 Culver City Police Association 517899 01/30/2026 012926PR 10,530.38 Invoice: 517899 Payroll Run 1 - Warrant 260125 CHECK 321543 TOTAL: 10,530.38
321544 01/29/2026 EFT 105842 Culver City Police Management Gro 517900 01/30/2026 012926PR 1,497.42 Invoice: 517900 Payroll Run 1 - Warrant 260125 CHECK 321544 TOTAL: 1,497.42
321545 01/29/2026 EFT 107829 ICMA Retirement Trust - 457 517904 01/30/2026 012926PR 222,618.53 Invoice: 517904 ICMA Plan #300166 - Warrant 260125 ICMA Retirement Trust - 457 517904A 01/30/2026 012926PR 72,236.25 Invoice: 517904A ICMA Plan #108403 - Warrant 260125 ICMA Retirement Trust - 457 517904B 01/30/2026 012926PR 3,491.00 Invoice: 517904B ICMA Plan #108696 - Warrant 260125 ICMA Retirement Trust - 457 517904C 01/30/2026 012926PR 23,264.74 Invoice: 517904C ICMA Plan #300166 Roth - Warrant 260125 CHECK 321545 TOTAL: 321,610.52
321546 01/29/2026 EFT 107830 ICMA Retirement Trust - 457 517905 01/30/2026 012926PR 67,150.00 Invoice: 517905 ICMA RHS Plan #803343 - Warrant 260125 ICMA Retirement Trust - 457 517905A 01/30/2026 012926PR 1,400.00 Invoice: 517905A ICMA RHS Plan #803340 - Warrant 260125 CHECK 321546 TOTAL: 68,550.00
321547 01/29/2026 EFT 107643 US Bank Institutional Trust-Weste 517901 01/30/2026 012926PR 7,861.29 Invoice: 517901 Payroll Run 1 - Warrant 260125 CHECK 321547 TOTAL: 7,861.29
CHECK 321548 TOTAL: 600.00
321548 01/29/2026 EFT 109505 Yvonne M. Valdez 517912 01/30/2026 012926PR 600.00 Invoice: 517912 Warrant 260125 01/29/2026 15:12 |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
2979996 01/29/2026 PRTD 107826 Ameriflex LLC 517902 01/30/2026 012926PR 13,518.34 Invoice: 517902 Payroll Run 1 - Warrant 260125 CHECK 2979996 TOTAL: 13,518.34
2979997 01/29/2026 PRTD 107828 Los Angeles County Sheriff's Depa 517903 01/30/2026 012926PR 600.00 Invoice: 517903 Payroll Run 1 - Warrant 260125 CHECK 2979997 TOTAL: 600.00
2979998 01/29/2026 PRTD 107836 State of California 517906 01/30/2026 012926PR 662.17 Invoice: 517906 Payroll Run 1 - Warrant 260125 CHECK 2979998 TOTAL: 662.17
2979999 01/29/2026 PRTD 108891 State of Calif - Vehicle Registra 517910 01/30/2026 012926PR 370.26 Invoice: 517910 Payroll Run 1 - Warrant 260125 CHECK 2979999 TOTAL: 370.26
2980000 01/29/2026 PRTD 109258 Employment Development Department 517911 01/30/2026 012926PR 92.50 Invoice: 517911 Payroll Run 1 - Warrant 260125 CHECK 2980000 TOTAL: 92.50
2980001 01/29/2026 PRTD 100373 United Way of Greater Los Angeles 517895 01/30/2026 012926PR 17.00 Invoice: 517895 Payroll Run 1 - Warrant 260125 CHECK 2980001 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,254,046.83
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 15,260.27
TOTAL WIRE TRANSFERS 5 1,814,752.70
TOTAL EFT'S 10 424,033.86
*** GRAND TOTAL *** 2,254,046.83
01/28/2026 14:01 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92268 01/28/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2069730529 12/31/2025 22602091 012826S8 420.50 Invoice: 2069730529 SS VERIFICATION INV #2069730529 CHECK 92268 TOTAL: 420.50
92269 01/28/2026 PRTD 101730 Language Line Services Inc 11816556 12/31/2025 22602089 012826S8 50.00 Invoice: 11816556 OVER THE PHONE INTERPRETATION INV Language Line Services Inc 11789803 11/30/2025 22602185 012826S8 50.00 Invoice: 11789803 OVER THE PHONE INTERPRETATION INV #11789803 CHECK 92269 TOTAL: 100.00
92270 01/28/2026 PRTD 110069 MRI Software LLC MRIUS2642782 12/23/2025 22602095 012826S8 600.00 Invoice: MRIUS2642782 SOLUTION CONSULTING-SET UP PAYMENTS INV #MRIUS2642 CHECK 92270 TOTAL: 600.00
92271 01/28/2026 PRTD 100244 Nan Mckay and Associates INV306901 12/11/2025 22602093 012826S8 1,000.00 Invoice: INV306901 HCV PUBLIC HOUSING RENT CALCULATION TRAINING INV Nan Mckay and Associates INV306917 12/11/2025 22602092 012826S8 1,000.00 Invoice: INV306917 HCV & PUBLIC HOUSING RENT CALCULATION TRAINING IN CHECK 92271 TOTAL: 2,000.00
92272 01/28/2026 PRTD 101329 St Joseph Center CCFSS-12.2025 01/16/2026 012826S8 14,448.95 Invoice: CCFSS-12.2025 Family Self- Sufficiency for December 2025 CHECK 92272 TOTAL: 14,448.95
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 17,569.45
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 17,569.45
*** GRAND TOTAL *** 17,569.45
01/29/2026 12:16 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92273 01/29/2026 PRTD 101027 11020 Venice LLC 26-Feb 02/01/2026 012926S8 205.00 Invoice: 26-Feb 554-SA LA CHECK 92273 TOTAL: 205.00
92274 01/29/2026 PRTD 112454 3869 Tilden Ave LLC 26-Feb 02/01/2026 012926S8 1,763.00 Invoice: 26-Feb 353-PA SY CHECK 92274 TOTAL: 1,763.00
92275 01/29/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Feb 02/01/2026 012926S8 2,622.00 Invoice: 26-Feb 828-WI AL 9612-9622 Lucerne LLC 26-Feb-02 02/01/2026 012926S8 1,826.00 Invoice: 26-Feb-02 C-378-JA DO CHECK 92275 TOTAL: 4,448.00
92276 01/29/2026 PRTD 101026 Ahmed Patail 26-Feb 02/01/2026 012926S8 1,001.00 Invoice: 26-Feb 983-MA ON CHECK 92276 TOTAL: 1,001.00
92277 01/29/2026 PRTD 104650 Bess Drust Living Trust 26-Feb 02/01/2026 012926S8 1,217.00 Invoice: 26-Feb 565-BA SI CHECK 92277 TOTAL: 1,217.00
92278 01/29/2026 PRTD 100441 Carolyn Lee 26-Feb 02/01/2026 012926S8 1,586.00 Invoice: 26-Feb 928-PY JU CHECK 92278 TOTAL: 1,586.00
92279 01/29/2026 PRTD 108571 Chris Adams 26-Feb 02/01/2026 012926S8 1,980.00 Invoice: 26-Feb 497-JO TR CHECK 92279 TOTAL: 1,980.00
92280 01/29/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Feb 02/01/2026 012926S8 1,574.00 Invoice: 26-Feb 375-JI NA DEL REY RESIDENTIAL 26-Feb-02 02/01/2026 012926S8 1,628.00 Invoice: 26-Feb-02 832-DI SE 01/29/2026 12:16 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 92280 TOTAL: 3,202.00
92281 01/29/2026 PRTD 101215 Fernando Rodriguez 26-Feb 02/01/2026 012926S8 1,185.00 Invoice: 26-Feb 301-DE AL CHECK 92281 TOTAL: 1,185.00
92282 01/29/2026 PRTD 100130 Freeman Property Management 26-Feb 02/01/2026 012926S8 975.00 Invoice: 26-Feb C352-PI ED Freeman Property Management 26-Feb-02 02/01/2026 012926S8 1,032.00 Invoice: 26-Feb-02 C-465-NA NI Freeman Property Management 26-Feb-03 02/01/2026 012926S8 1,900.00 Invoice: 26-Feb-03 367- ER RA Freeman Property Management 26-Feb-04 02/01/2026 012926S8 1,387.00 Invoice: 26-Feb-04 367- ER RA CHECK 92282 TOTAL: 5,294.00
92283 01/29/2026 PRTD 101642 The Wade Apartments 26-Feb 02/01/2026 012926S8 102.00 Invoice: 26-Feb 860-HE CA The Wade Apartments 26-Feb-02 02/01/2026 012926S8 2,176.00 Invoice: 26-Feb-02 438-CA MA CHECK 92283 TOTAL: 2,278.00
92284 01/29/2026 PRTD 100115 Jean Enns 26-Feb 02/01/2026 012926S8 1,857.00 Invoice: 26-Feb C-320 KH KH Jean Enns 26-Feb-02 02/01/2026 012926S8 1,579.00 Invoice: 26-Feb-02 C-456-ME MA Jean Enns 26-Feb-03 02/01/2026 012926S8 204.00 Invoice: 26-Feb-03 383-HE SE Jean Enns 26-Feb-04 02/01/2026 012926S8 1,824.00 Invoice: 26-Feb-04 433-HE KA CHECK 92284 TOTAL: 5,464.00
92285 01/29/2026 PRTD 102110 Kate Yoak 26-Feb 02/01/2026 012926S8 1,448.00 Invoice: 26-Feb 521-TA Y 01/29/2026 12:16 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 92285 TOTAL: 1,448.00
92286 01/29/2026 PRTD 107245 The Meadows Apartments 26-Feb 02/01/2026 012926S8 1,142.00 Invoice: 26-Feb 480-SM KI The Meadows Apartments 26-Feb-02 02/01/2026 012926S8 2,150.00 Invoice: 26-Feb-02 812-SL JO The Meadows Apartments 26-Feb-03 02/01/2026 012926S8 1,603.00 Invoice: 26-Feb-03 040-SP FR The Meadows Apartments 26-Feb-04 01/27/2026 012926S8 2,081.00 Invoice: 26-Feb-04 VASH CHECK 92286 TOTAL: 6,976.00
92287 01/29/2026 PRTD 100440 Only US Inc 26-Feb 02/01/2026 012926S8 904.00 Invoice: 26-Feb 395-CA RO CHECK 92287 TOTAL: 904.00
92288 01/29/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Feb 02/01/2026 012926S8 1,766.00 Invoice: 26-Feb 816-HU HO Sabas or Elizabeth Moreno 26-Feb-02 02/01/2026 012926S8 80.00 Invoice: 26-Feb-02 816-HU HO CHECK 92288 TOTAL: 1,846.00
92289 01/29/2026 PRTD 112388 Shadie Beral 26-Feb 02/01/2026 012926S8 1,378.00 Invoice: 26-Feb 337-HU YV Shadie Beral 26-Feb-02 02/01/2026 012926S8 211.00 Invoice: 26-Feb-02 337-HU YV Shadie Beral 26-Feb-03 02/01/2026 012926S8 1,331.00 Invoice: 26-Feb-03 921-PA JO CHECK 92289 TOTAL: 2,920.00
92290 01/29/2026 PRTD 110860 Silver Platter Realty Inc 26-Feb 02/01/2026 012926S8 1,813.00 Invoice: 26-Feb 541-OR DE CHECK 92290 TOTAL: 1,813.00
01/29/2026 12:16 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92291 01/29/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Feb 02/01/2026 012926S8 2,450.00 Invoice: 26-Feb 478-OR AR CHECK 92291 TOTAL: 2,450.00
92292 01/29/2026 PRTD 110833 Southland Income Properties Inc 26-Feb 02/01/2026 012926S8 1,611.00 Invoice: 26-Feb 817-PA JO CHECK 92292 TOTAL: 1,611.00
92293 01/29/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Feb 02/01/2026 012926S8 1,620.00 Invoice: 26-Feb 868-SA SO CHECK 92293 TOTAL: 1,620.00
92294 01/29/2026 PRTD 110848 Z Capital Partners LLC 26-Feb 02/01/2026 012926S8 657.00 Invoice: 26-Feb 809-HU NA CHECK 92294 TOTAL: 657.00
321504 01/29/2026 EFT 108007 ANDRE CAVIN 26-Feb 02/01/2026 012926S8 2,644.00 Invoice: 26-Feb 335- WI DA CHECK 321504 TOTAL: 2,644.00
321505 01/29/2026 EFT 109876 Andrea Whelchel 26-Feb 02/01/2026 012926S8 2,529.00 Invoice: 26-Feb 518-PR MA CHECK 321505 TOTAL: 2,529.00
321506 01/29/2026 EFT 110616 CCMU, LLC 26-Feb 02/01/2026 012926S8 1,308.00 Invoice: 26-Feb 514- JA EL CCMU, LLC 26-Feb-02 02/01/2026 012926S8 1,384.00 Invoice: 26-Feb-02 499- BA SE CHECK 321506 TOTAL: 2,692.00
321507 01/29/2026 EFT 100071 City of Inglewood 26-Feb 01/27/2026 012926S8 1,743.00 Invoice: 26-Feb SI, MA City of Inglewood 26-Feb-02 01/27/2026 012926S8 109.21 Invoice: 26-Feb-02 SI MA 01/29/2026 12:16 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 321507 TOTAL: 1,852.21
321508 01/29/2026 EFT 110667 EAH Inc 26-Feb 02/01/2026 012926S8 2,299.00 Invoice: 26-Feb 525-WO SY EAH Inc 26-Feb-02 02/01/2026 012926S8 3,063.00 Invoice: 26-Feb-02 526-SA SO CHECK 321508 TOTAL: 5,362.00
321509 01/29/2026 EFT 110378 Esparza Boise, LLC 26-Feb 02/01/2026 012926S8 1,283.00 Invoice: 26-Feb 863-GR RO Esparza Boise, LLC 26-Feb-02 02/01/2026 012926S8 1,554.00 Invoice: 26-Feb-02 941-LE AD CHECK 321509 TOTAL: 2,837.00
321510 01/29/2026 EFT 101015 Fayvette Necole Goings 26-Feb 02/01/2026 012926S8 1,228.00 Invoice: 26-Feb 443-GO-YO Fayvette Necole Goings 26-Feb-02 02/01/2026 012926S8 1,623.00 Invoice: 26-Feb-02 436-PA MA Fayvette Necole Goings 26-Feb-03 02/01/2026 012926S8 1,934.00 Invoice: 26-Feb-03 528-GA EL CHECK 321510 TOTAL: 4,785.00
321511 01/29/2026 EFT 100717 Fidel Carreno 26-Feb 02/01/2026 012926S8 649.00 Invoice: 26-Feb 392-NE KA CHECK 321511 TOTAL: 649.00
321512 01/29/2026 EFT 101032 Green Valley Circle 26-Feb 02/01/2026 012926S8 980.00 Invoice: 26-Feb 361-JA OP CHECK 321512 TOTAL: 980.00
321513 01/29/2026 EFT 111243 Hanif Piredina 26-Feb 02/01/2026 012926S8 1,448.00 Invoice: 26-Feb 402-ME HI Hanif Piredina 26-Feb-02 02/01/2026 012926S8 1,681.00 Invoice: 26-Feb-02 425-CL KE 01/29/2026 12:16 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 321513 TOTAL: 3,129.00
321514 01/29/2026 EFT 110461 Harry Chang 26-Feb 02/01/2026 012926S8 2,091.00 Invoice: 26-Feb 802-PA BO CHECK 321514 TOTAL: 2,091.00
321515 01/29/2026 EFT 109892 Irene Boodakian 26-Feb 02/01/2026 012926S8 2,054.00 Invoice: 26-Feb 808-LE CH CHECK 321515 TOTAL: 2,054.00
321516 01/29/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Feb 02/01/2026 012926S8 873.00 Invoice: 26-Feb C-841-DU SI CHECK 321516 TOTAL: 873.00
321517 01/29/2026 EFT 112260 Jane Hasholian 26-Feb 02/01/2026 012926S8 2,006.00 Invoice: 26-Feb 838-CR FR CHECK 321517 TOTAL: 2,006.00
321518 01/29/2026 EFT 108104 John Dang 26-Feb 02/01/2026 012926S8 902.00 Invoice: 26-Feb 839-DA LY CHECK 321518 TOTAL: 902.00
321519 01/29/2026 EFT 111140 JYK Property Services Inc 26-Feb 02/01/2026 012926S8 268.00 Invoice: 26-Feb CE SO JYK Property Services Inc 26-Feb-02 02/01/2026 012926S8 1,712.00 Invoice: 26-Feb-02 491-MO VE JYK Property Services Inc 26-Feb-03 02/01/2026 012926S8 526.00 Invoice: 26-Feb-03 401-HA ME JYK Property Services Inc 26-Feb-04 02/01/2026 012926S8 1,967.00 Invoice: 26-Feb-04 354-WR DA CHECK 321519 TOTAL: 4,473.00
321520 01/29/2026 EFT 100449 Ken McClung 26-Feb 02/01/2026 012926S8 663.00 Invoice: 26-Feb C-376-MA RO 01/29/2026 12:16 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 321520 TOTAL: 663.00
321521 01/29/2026 EFT 100760 Life Steps Foundation Inc 26-Feb 02/01/2026 012926S8 857.00 Invoice: 26-Feb 494-AV YO CHECK 321521 TOTAL: 857.00
321522 01/29/2026 EFT 100344 Maida Sulejmanagic 26-Feb 02/01/2026 012926S8 1,751.00 Invoice: 26-Feb C-379-OS N CHECK 321522 TOTAL: 1,751.00
321523 01/29/2026 EFT 100428 McGowan Family Trust 26-Feb 02/01/2026 012926S8 1,140.00 Invoice: 26-Feb C-419 HE YO CHECK 321523 TOTAL: 1,140.00
321524 01/29/2026 EFT 110180 Melvin P Jensen 26-Feb 02/01/2026 012926S8 1,968.00 Invoice: 26-Feb 557-RI SU Melvin P Jensen 26-Feb-02 02/01/2026 012926S8 2,206.00 Invoice: 26-Feb-02 553-GA NI CHECK 321524 TOTAL: 4,174.00
321525 01/29/2026 EFT 108408 Orange County Housing Authority 26-Feb 01/27/2026 012926S8 1,428.00 Invoice: 26-Feb FR MA Orange County Housing Authority 26-Feb-02 01/27/2026 012926S8 109.21 Invoice: 26-Feb-02 FR MA CHECK 321525 TOTAL: 1,537.21
321526 01/29/2026 EFT 111995 Overland Apartment LLC 26-Feb 02/01/2026 012926S8 1,354.00 Invoice: 26-Feb 473-LE AU Overland Apartment LLC 26-Feb-02 02/01/2026 012926S8 1,714.00 Invoice: 26-Feb-02 428-LI DA CHECK 321526 TOTAL: 3,068.00
321527 01/29/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Feb 02/01/2026 012926S8 1,132.00 Invoice: 26-Feb 005- TR LA RIA PROPERTY MANAGEMENT 26-Feb-02 02/01/2026 012926S8 1,554.00 01/29/2026 12:16 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 26-Feb-02 512- VY NE CHECK 321527 TOTAL: 2,686.00
321528 01/29/2026 EFT 103413 Rona Barsoum 26-Feb 02/01/2026 012926S8 1,883.00 Invoice: 26-Feb 475-EC IR CHECK 321528 TOTAL: 1,883.00
321529 01/29/2026 EFT 111003 Tracie Mathew 26-Feb 02/01/2026 012926S8 2,471.00 Invoice: 26-Feb 516-HA JA CHECK 321529 TOTAL: 2,471.00
321530 01/29/2026 EFT 100040 Wallyne M Boone 26-Feb 02/01/2026 012926S8 1,779.00 Invoice: 26-Feb 447-Ch CHECK 321530 TOTAL: 1,779.00
321531 01/29/2026 EFT 111039 Westside Property Management Inc 26-Feb 02/01/2026 012926S8 1,967.00 Invoice: 26-Feb 385-KH SV CHECK 321531 TOTAL: 1,967.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 115,702.42
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 51,868.00
TOTAL EFT'S 28 63,834.42
*** GRAND TOTAL *** 115,702.42
01/29/2026 12:17 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
321532 01/29/2026 EFT 110378 Esparza Boise, LLC 26-Feb-03 01/27/2026 012926HA 1,052.00 Invoice: 26-Feb-03 104-GO Esparza Boise, LLC 26-Feb-04 01/27/2026 012926HA 1,492.00 Invoice: 26-Feb-04 17-CO CHECK 321532 TOTAL: 2,544.00
321533 01/29/2026 EFT 111140 JYK Property Services Inc 26-Feb-05 01/27/2026 012926HA 1,703.00 Invoice: 26-Feb-05 VA DE CHECK 321533 TOTAL: 1,703.00
321534 01/29/2026 EFT 101349 Luis M Luna 26-Feb 01/27/2026 012926HA 1,312.00 Invoice: 26-Feb 074-Ca CHECK 321534 TOTAL: 1,312.00
321535 01/29/2026 EFT 100428 McGowan Family Trust 26-Feb-02 01/27/2026 012926HA 343.00 Invoice: 26-Feb-02 072-MI LI CHECK 321535 TOTAL: 343.00
321536 01/29/2026 EFT 111150 TMF Properties LLC 26-Feb 01/27/2026 012926HA 1,533.00 Invoice: 26-Feb 009-AR MA CHECK 321536 TOTAL: 1,533.00
321537 01/29/2026 EFT 103352 Vishesh M Sharma 26-Feb 01/27/2026 012926HA 2,655.00 Invoice: 26-Feb 113-BE LO CHECK 321537 TOTAL: 2,655.00
321538 01/29/2026 EFT 111039 Westside Property Management Inc 26-Feb-02 01/27/2026 012926HA 1,271.00 Invoice: 26-Feb-02 095-De CHECK 321538 TOTAL: 1,271.00
703728 01/29/2026 PRTD 112424 Crenshaw Nomo LLC 26-Feb 01/27/2026 012926HA 2,027.00 Invoice: 26-Feb 061-CA LA CHECK 703728 TOTAL: 2,027.00
01/29/2026 12:17 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,388.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 7 11,361.00
*** GRAND TOTAL *** 13,388.00