City Council Meeting Agenda
March 9, 2026

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: March 9, 2026
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for February 14, 2026 through February 27, 2026:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/18/2026 2980230-2980352 123 1,314,609.55$ 321611-321623 13 352,841.38$ 1,667,450.93$ 2/18/2026 2980353-2980426 74 5,815.30$ 5,815.30$ 2/25/2026 2980427-2980535 109 668,247.43$ 321659-321676 18 658,877.55$ 1,327,124.98$ 2/25/2026 2980536 1 33,375.06$ 321677 1 533,076.37$ 566,451.43$ 2/26/2026 803670-803701 32 19,381.06$ 321678-322237 560 493,293.87$ 512,674.93$ 2/26/2026 2502-2508 WIRES 7 1,770,012.67$ 1,770,012.67$ 2/26/2026 2980537-2980541 5 14,899.20$ 322238-322247 10 305,252.88$ 320,152.08$ -$
351 3,826,340.27$ 602 2,343,342.05$ 6,169,682.32$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/24/2026 92296-92317 22 50,023.00$ 321624-321651 28 63,468.78$ 113,491.78$ 2/25/2026 92318 1 25,681.63$ 25,681.63$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
23 75,704.63$ 28 63,468.78$ 139,173.41$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/24/2026 703729 1 2,027.00$ 321652-321658 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 6,322,243.73$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2502-2508, #321611-322247, #2980230-2980541, #803670-803701, #92296- 92318, #703729 ALL IN THE AMOUNT OF $6,322,243.73.

By: ___________________________________________
Finance and Judiciary Committee

bl

02/18/2026 15:00 |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
321611 02/18/2026 EFT 110832 Amazon Capitol Services Inc 1DN7-HTJL-VRHW 02/06/2026 22602391 021826CC 33.21 Invoice: 1DN7-HTJL-VRHW ITEM: ZeroneTeck Long USB C Video Cable, USB C 3.

Amazon Capitol Services Inc 1NYV-VNTP-6TQJ 01/30/2026 22602233 021826CC 36.83 Invoice: 1NYV-VNTP-6TQJ CCARP El Marino - Meghan's Orders Amazon Capitol Services Inc 1WXN-C4PW-CM4L 02/10/2026 22602421 021826CC 39.86 Invoice: 1WXN-C4PW-CM4L ANTI-FATIGUE FLOOR MAT - A. DEAN Amazon Capitol Services Inc 1YM1-4Y6W-HY1T 12/29/2025 22601938 021826CC 44.95 Invoice: 1YM1-4Y6W-HY1T CCARP Lindberg - Meghan's Order Amazon Capitol Services Inc 1XF3-L7D1-GMTL 12/29/2025 22601623 021826CC 59.64 Invoice: 1XF3-L7D1-GMTL El Marino Harvest Festival- Meghan's Order Amazon Capitol Services Inc 1QWJ-4YRH-TFRJ 01/23/2026 22602234 021826CC 76.33 Invoice: 1QWJ-4YRH-TFRJ CCARP El Marino Part II - Meghan's Order Amazon Capitol Services Inc 1FT7-QQFK-WXV6 02/08/2026 22602330 021826CC 103.16 Invoice: 1FT7-QQFK-WXV6 Lin Howe CCARP Order-Meghan Amazon Capitol Services Inc 1LPM-HTYF-D7W3 01/29/2026 22602290 021826CC 43.48 Invoice: 1LPM-HTYF-D7W3 Buddy swim Amazon Capitol Services Inc 13XR-F1WR-KVTN 01/29/2026 22602291 021826CC 107.42 Invoice: 13XR-F1WR-KVTN clear bins Amazon Capitol Services Inc 11PR-V6W4-CNNR 01/29/2026 22602292 021826CC 120.44 Invoice: 11PR-V6W4-CNNR trauma bag Amazon Capitol Services Inc 1YQN-7GH7-WC19 02/08/2026 22602334 021826CC 185.78 Invoice: 1YQN-7GH7-WC19 ITEM: Bostitch Office EZ Squeeze Heavy Duty 3 Hol Amazon Capitol Services Inc 1J6M-9DP7-3P4L 01/28/2026 22602233 021826CC 218.14 Invoice: 1J6M-9DP7-3P4L CCARP El Marino - Meghan's Orders Amazon Capitol Services Inc 1XR7-V73R-LWJR 02/02/2026 22602325 021826CC 293.32 Invoice: 1XR7-V73R-LWJR ScreenBeam 960 Wireless Display Receiver Amazon Capitol Services Inc 1NGN-DDR4-W4GW 02/08/2026 22602332 021826CC 341.41 Invoice: 1NGN-DDR4-W4GW Teen Center Spring Camp 2026 Amazon Capitol Services Inc 1K3V-M97D-6D11 01/26/2026 22602235 021826CC 390.61 Invoice: 1K3V-M97D-6D11 Teen Center - Meghan's Order Amazon Capitol Services Inc 1G17-XV6J-4MFN 01/20/2026 22602151 021826CC 1,051.01 Invoice: 1G17-XV6J-4MFN ITEM: Logitech TV Mount XL for MeetUp HD Video an Amazon Capitol Services Inc 1LG9-Y6RP-1KQC 01/03/2026 22602151 021826CC 1,854.42 Invoice: 1LG9-Y6RP-1KQC ITEM: Logitech TV Mount XL for MeetUp HD Video an Amazon Capitol Services Inc 1V9H-4DWX-R6P6 12/29/2025 22601937 021826CC 69.45 02/18/2026 15:00 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1V9H-4DWX-R6P6 CCARP Lin Howe- Meghan's Order CHECK 321611 TOTAL: 5,069.46
321612 02/18/2026 EFT 108843 Clever Devices Ltd PI00036872 01/14/2026 021826CC 13,943.68 Invoice: PI00036872 MTRAM (M A I O R) -Payroll Verification/Validation Clever Devices Ltd PO00036873 01/14/2026 021826CC 27,887.36 Invoice: PO00036873 MTRAM - System Acceptance (Phase 2) CHECK 321612 TOTAL: 41,831.04
321613 02/18/2026 EFT 110153 Fehr & Peers 192698 02/05/2026 021826CC 13,987.50 Invoice: 192698 Prof Svcs Jan 2026, CC Tri-School Traffic Study CHECK 321613 TOTAL: 13,987.50
321614 02/18/2026 EFT 112190 Hasa Inc 1098906 02/05/2026 021826CC 387.63 Invoice: 1098906 Alkalinity First Bicarb Hasa Inc 1099478 02/10/2026 021826CC 553.75 Invoice: 1099478 Alkalinity First Bicarb CHECK 321614 TOTAL: 941.38
321615 02/18/2026 EFT 105017 IPS Group Inc INV118572 11/30/2025 021826CC 24,000.11 Invoice: INV118572 Mgmt System Fees - Parking Meters, Nov 2025 IPS Group Inc INV119949 12/31/2025 021826CC 24,212.02 Invoice: INV119949 Mgmt System Fees - Parking Meters, DEC 2025 CHECK 321615 TOTAL: 48,212.13
321616 02/18/2026 EFT 101229 Kristi Callan 2070 02/06/2026 22600641 021826CC 40.00 Invoice: 2070 Minutes, 1/28/2026, Planning Commission Kristi Callan 2071 02/10/2026 22600666 021826CC 280.00 Invoice: 2071 Minutes, 1/20/2026, Cultural Affairs Commission CHECK 321616 TOTAL: 320.00
321617 02/18/2026 EFT 101227 RTI Consulting Inc CCPW2025-15 12/16/2025 021826CC 6,767.36 Invoice: CCPW2025-15 11/15-12/15/25, CMS - Police Dept Restroom/Locker 02/18/2026 15:00 |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 321617 TOTAL: 6,767.36
321618 02/18/2026 EFT 109989 Seon Design USA Corp. 213346 02/05/2026 021826CC 32,441.60 Invoice: 213346 Install wireless Bridge, bus security camera syst CHECK 321618 TOTAL: 32,441.60
321619 02/18/2026 EFT 110021 South Bay Fleet Specialist 20045 01/22/2026 22602388 021826CC 4,104.34 Invoice: 20045 SBFS Invoice 20045 (Unit 1792) CHECK 321619 TOTAL: 4,104.34
321620 02/18/2026 EFT 111862 The Counseling Team International INV108595 02/10/2026 021826CC 375.00 Invoice: INV108595 Police Dept. Psych Testing/Assessments The Counseling Team International INV108507 02/05/2026 021826CC 640.00 Invoice: INV108507 Police Dept. Jan 26, Counseling FFS CHECK 321620 TOTAL: 1,015.00
321621 02/18/2026 EFT 110665 Toro Enterprises, Inc. RET14806 12/01/2025 021826CC 162,388.01 Invoice: RET14806 Retention, PayApp#7, FY24/25 Pavement Rehab CHECK 321621 TOTAL: 162,388.01
321622 02/18/2026 EFT 111677 TURBO IMAGES CORP. 000047 01/30/2026 021826CC 2,253.94 Invoice: 000047 BUS WRAP INSTALLATION- Agency of the year CHECK 321622 TOTAL: 2,253.94
321623 02/18/2026 EFT 100565 Walker Parking Consultants 370094480206 01/29/2026 021826CC 14,787.50 Invoice: 370094480206 Prof Svcs Jan 26, CC Downtown Parking Rate Study Walker Parking Consultants 370094480204 11/25/2025 021826CC 7,605.00 Invoice: 370094480204 Prof Svcs Nov 25, CC Downtown Parking Rate Study Walker Parking Consultants 37863602023 01/29/2026 021826CC 1,732.71 Invoice: 37863602023 Prof Svc Jan 26 - Culver City Ivy Sub Station Walker Parking Consultants 37863602022 12/25/2025 021826CC 1,854.41 Invoice: 37863602022 Prof Svc Dec 25 - Culver City Ivy Sub Station Walker Parking Consultants 37863602021 10/30/2025 021826CC 7,530.00 Invoice: 37863602021 Prof Svc OCT 25 - Culver City Ivy Sub Station 02/18/2026 15:00 |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
CHECK 321623 TOTAL: 33,509.62
2980230 02/18/2026 PRTD 100624 A3 VISUAL INV302062 10/27/2025 22602429 021826CC 2,577.33 Invoice: INV302062 8 Pole Banners Install and Remove A3 VISUAL INV302756 11/30/2025 22602429 021826CC 2,400.00 Invoice: INV302756 3 Street Banners Install & Remove CHECK 2980230 TOTAL: 4,977.33
2980231 02/18/2026 PRTD 100008 Advanced Battery Systems 0203574-IN 02/13/2026 22600048 021826CC 3,216.82 Invoice: 0203574-IN Batteries and supplies CHECK 2980231 TOTAL: 3,216.82
2980232 02/18/2026 PRTD 112270 Advanced Equipment Corporation M13596-1 12/10/2025 021826CC 5,447.80 Invoice: M13596-1 Sr. Center, PM & Repairs on AEC Walls (movable) CHECK 2980232 TOTAL: 5,447.80
2980233 02/18/2026 PRTD 111718 AimTD LLC i6451 07/28/2025 021826CC 826.00 Invoice: i6451 Parking Studies, Segment 23 zones 2days CHECK 2980233 TOTAL: 826.00
2980234 02/18/2026 PRTD 109065 Airgas USA LLC 9169196918 02/11/2026 22600015 021826CC 38.30 Invoice: 9169196918 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9169246464 02/12/2026 22600015 021826CC 22.57 Invoice: 9169246464 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2980234 TOTAL: 60.87
2980235 02/18/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3035738 02/05/2026 22600335 021826CC 92.34 Invoice: 3035738 (2)1330829000 Thermostat ALLIED REFRIGERATION INC. 3036877 02/09/2026 22600335 021826CC 83.22 Invoice: 3036877 (4)0759000000 Filter (1)0758850000 Filter ALLIED REFRIGERATION INC. 3037187 02/09/2026 22600335 021826CC 46.68 Invoice: 3037187 (1)0758500000 Filter (1)0740326000 Nitrogen ALLIED REFRIGERATION INC. 3037191 02/09/2026 22600335 021826CC 5.73 Invoice: 3037191 (1)0758000000 Filter ALLIED REFRIGERATION INC. 3037307 02/10/2026 22600335 021826CC 165.57 02/18/2026 15:00 |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
Invoice: 3037307 (1)2834520000 Wrench (16)075950000 Filter CHECK 2980235 TOTAL: 393.54
2980236 02/18/2026 PRTD 112443 AMS.NET c/o Fremont Bank 0097625 01/21/2026 021826CC 4,880.00 Invoice: 0097625 Prof Svcs, Labor, IT Network Reconfiguration Phase CHECK 2980236 TOTAL: 4,880.00
2980237 02/18/2026 PRTD 100025 Aqua-Flo Supply SI2687356 02/02/2026 22600281 021826CC 850.24 Invoice: SI2687356 Irrigation supplies for Parks Aqua-Flo Supply SI2687343 02/03/2026 22600281 021826CC 465.71 Invoice: SI2687343 Irrigation supplies for Parks Aqua-Flo Supply SI2681146 01/26/2026 22602397 021826CC 410.40 Invoice: SI2681146 Irr parts for Vets Fountain/Tools & PPE for Matt CHECK 2980237 TOTAL: 1,726.35
2980238 02/18/2026 PRTD 100503 AT and T Mobility 287333529907X020426 01/26/2026 22600302 021826CC 103.84 Invoice: 287333529907X020426 Cell Phone Service Acct 287333529907 X 02042026 CHECK 2980238 TOTAL: 103.84
2980239 02/18/2026 PRTD 101070 AT and T Mobility 287259052171X021626 02/08/2026 22600296 021826CC 207.84 Invoice: 287259052171X021626 Acct# 287259052171 X 02162026 CHECK 2980239 TOTAL: 207.84
2980240 02/18/2026 PRTD 111203 Avante Technologies 28765 02/06/2026 021826CC 1,850.00 Invoice: 28765 Labor, Network Cabling, Run 2 CAT6A cable - TV CHECK 2980240 TOTAL: 1,850.00
2980241 02/18/2026 PRTD 100485 Bodyworks Equipment Inc 53700 02/12/2026 22600071 021826CC 211.72 Invoice: 53700 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2980241 TOTAL: 211.72
2980242 02/18/2026 PRTD 100932 Bound Tree Medical 86086216 02/04/2026 22602414 021826CC 1,341.67 Invoice: 86086216 First Aid Supplies 02/18/2026 15:00 |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
CHECK 2980242 TOTAL: 1,341.67
2980243 02/18/2026 PRTD 112553 BUCHALTER LLP 1478669 12/31/2025 021826CC 17,325.70 Invoice: 1478669 Dec 25, Prof Svcs, C4198-2 LA International Airpo CHECK 2980243 TOTAL: 17,325.70
2980244 02/18/2026 PRTD 110752 Cal-State Site Services 323667 02/06/2026 22602431 021826CC 267.24 Invoice: 323667 Month-to-month fence rental Bill Botts 2/6-3/5/26 CHECK 2980244 TOTAL: 267.24
2980245 02/18/2026 PRTD 110955 California Association for Coordi 2026-212 01/01/2026 22602437 021826CC 1,025.00 Invoice: 2026-212 2026 CALACT MEMBERSHIP 1/1/26-12/31/26 CHECK 2980245 TOTAL: 1,025.00
2980246 02/18/2026 PRTD 104385 City of Los Angeles 7971941000-0126 01/26/2026 22600195 021826CC 196.89 Invoice: 7971941000-0126 797-194-1000 City of Los Angeles 1527125881-0126 01/09/2026 22600194 021826CC 59.10 Invoice: 1527125881-0126 152-712-5881 City of Los Angeles 6398851000-0126 01/09/2026 22600194 021826CC 10.58 Invoice: 6398851000-0126 639-885-1000 City of Los Angeles 6509851000-0126 01/09/2026 22600194 021826CC 207.09 Invoice: 6509851000-0126 650-985-1000 City of Los Angeles 5492576676-0126 01/09/2026 22600194 021826CC 10.65 Invoice: 5492576676-0126 549-257-6676 CHECK 2980246 TOTAL: 484.31
2980247 02/18/2026 PRTD 112362 CMI Inc 8078748 02/02/2026 22600552 021826CC 10,815.75 Invoice: 8078748 Intoxilyzer 9000/ Breathalyzer CHECK 2980247 TOTAL: 10,815.75
2980248 02/18/2026 PRTD 101034 Colantuono, Highsmith & Whatley, 69094 02/05/2026 021826CC 826.50 Invoice: 69094 Jan 2026, Prof Svcs, Misc. Advisory Matters CHECK 2980248 TOTAL: 826.50
02/18/2026 15:00 |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
2980249 02/18/2026 PRTD 111350 All Phase Electric Supply 0946-1131591 02/12/2026 22602205 021826CC 336.68 Invoice: 0946-1131591 Electrical Maint. - POLICE, CH DNBA2020, 2P 20A CB CHECK 2980249 TOTAL: 336.68
2980250 02/18/2026 PRTD 102702 Costar Group Inc 123498887 02/04/2026 22600136 021826CC 651.90 Invoice: 123498887 Feb 26, Costar Suite CHECK 2980250 TOTAL: 651.90
2980251 02/18/2026 PRTD 110559 Crown Recycling 21110092 02/01/2026 22601274 021826CC 62,910.32 Invoice: 21110092 Refuse Landfill Account.

CHECK 2980251 TOTAL: 62,910.32
2980252 02/18/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90389 02/12/2026 22600018 021826CC 489.23 Invoice: 90389 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90358 02/10/2026 22600495 021826CC 427.78 Invoice: 90358 (10)1456813 (1)2008980 CULVER CITY INDUSTRIAL HARDWARE 90236 01/30/2026 22602371 021826CC 59.43 Invoice: 90236 Streets - Concrete Supplies CULVER CITY INDUSTRIAL HARDWARE 90112 01/21/2026 22600334 021826CC 30.93 Invoice: 90112 (1)5191796 CULVER CITY INDUSTRIAL HARDWARE 90116 01/21/2026 22600334 021826CC 110.19 Invoice: 90116 (1)2468338 (30)MM CULVER CITY INDUSTRIAL HARDWARE 89988 01/08/2026 22600334 021826CC 80.48 Invoice: 89988 (1)1563220 (1)1411685 CULVER CITY INDUSTRIAL HARDWARE 90322 02/05/2026 22600334 021826CC 21.25 Invoice: 90322 (1)4009501 Push DRN CULVER CITY INDUSTRIAL HARDWARE 90390 02/12/2026 22600018 021826CC 30.97 Invoice: 90390 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90298 02/04/2026 22600334 021826CC 16.63 Invoice: 90298 (1)10377 Hand & Nail Brush (1)12826 Patch CULVER CITY INDUSTRIAL HARDWARE 90301 02/04/2026 22600334 021826CC 45.25 Invoice: 90301 (1)Cobalt Drill Bits (4)Metric Screws CULVER CITY INDUSTRIAL HARDWARE 90352 02/09/2026 22600334 021826CC 19.56 Invoice: 90352 (1)3408150 Blow Duster (1)1801554 Sealant 02/18/2026 15:00 |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
CHECK 2980252 TOTAL: 1,331.70
2980253 02/18/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260292054 02/10/2026 22600069 021826CC 1,811.43 Invoice: X4-260292054 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292095 02/11/2026 22600069 021826CC 1,848.56 Invoice: X4-260292095 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292063 02/10/2026 22600069 021826CC 4,005.05 Invoice: X4-260292063 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292055 02/10/2026 22600069 021826CC 5,556.16 Invoice: X4-260292055 Cummins engine parts and supplies CHECK 2980253 TOTAL: 13,221.20
2980254 02/18/2026 PRTD 101779 Davis Fluorescent 58392 02/09/2026 22600385 021826CC 428.03 Invoice: 58392 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING Davis Fluorescent 58408 02/11/2026 22600385 021826CC 276.57 Invoice: 58408 (6) M1000 CHECK 2980254 TOTAL: 704.60
2980255 02/18/2026 PRTD 107761 Derek Scharlin 03092026-03202026 02/04/2026 22602358 021826CC 200.00 Invoice: 03092026-03202026 POST Supervisory Course, Week 1&2, Palm Desert, CA CHECK 2980255 TOTAL: 200.00
2980256 02/18/2026 PRTD 107719 Diamond Environmental Services 0006774442 02/16/2026 021826CC 8,837.40 Invoice: 0006774442 2/16-3/15/26, 10555 Virginia, Restroom/Showers CHECK 2980256 TOTAL: 8,837.40
2980257 02/18/2026 PRTD 100512 Eddings Bros Auto Parts Inc 961304 02/11/2026 22600053 021826CC 373.28 Invoice: 961304 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961376 02/12/2026 22600053 021826CC 1,931.87 Invoice: 961376 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961393 02/12/2026 22600053 021826CC 42.20 Invoice: 961393 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961389 02/12/2026 22600053 021826CC 223.96 Invoice: 961389 Auto/Medium truck parts and supplies 02/18/2026 15:00 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980257 TOTAL: 2,571.31
2980258 02/18/2026 PRTD 108261 Edwin Jenkins 070824-071224REIMB 07/08/2025 22602416 021826CC 610.78 Invoice: 070824-071224REIMB Instructor Transit Trainers Garden Grove , CA CHECK 2980258 TOTAL: 610.78
2980259 02/18/2026 PRTD 109269 Elecnor Belco Electric, Inc. 14-1007-003 07/29/2025 021826CC 333,028.39 Invoice: 14-1007-003 July 2025, Unsignalized Intersection Safety Improv Elecnor Belco Electric, Inc. 14-1007-004 09/29/2025 021826CC 83,365.73 Invoice: 14-1007-004 Sept 25, Unsignalized Intersection Safety Improvem CHECK 2980259 TOTAL: 416,394.12
2980260 02/18/2026 PRTD 111914 Elevators Etc 10868 01/28/2026 021826CC 790.49 Invoice: 10868 PM Jan 2026, City Hall, PW Yard, Ivy Substation Elevators Etc 10870 01/28/2026 021826CC 160.61 Invoice: 10870 PM Jan 2026, Police Dept.

Elevators Etc 10777 10/21/2025 021826CC 1,365.46 Invoice: 10777 Oct 25, Car #1 Inspection, 3844 Watseka Ave Elevators Etc 10869 01/28/2026 021826CC 160.61 Invoice: 10869 PM Jan 2026, Transportation CHECK 2980260 TOTAL: 2,477.17
2980261 02/18/2026 PRTD 100116 Entenmann-Rovin Co 0192874-IN 01/30/2026 22602133 021826CC 168.93 Invoice: 0192874-IN Canine Officer Badge (Kohu) Entenmann-Rovin Co 0192978-IN 02/03/2026 22602084 021826CC 464.34 Invoice: 0192978-IN Promotional Badge & Uniform Accessories Entenmann-Rovin Co 0192907-IN 01/30/2026 22601983 021826CC 333.66 Invoice: 0192907-IN Fire Marshal Dome Badge & Accessories CHECK 2980261 TOTAL: 966.93
2980262 02/18/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2069872687 01/27/2026 021826CC 1,871.57 Invoice: 2069872687 HealthEFX ACA Compliance Licensing,Portal Equifax Workforce Solutions, LLC 2070462018 02/04/2026 021826CC 11.52 Invoice: 2070462018 HealthEFX New Hire - Jan 26 02/18/2026 15:00 |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
CHECK 2980262 TOTAL: 1,883.09
2980263 02/18/2026 PRTD 109938 Equinix, Inc 100210739095 02/01/2026 021826CC 3,044.26 Invoice: 100210739095 Equinix Inc services in support - Feb 2026 CHECK 2980263 TOTAL: 3,044.26
2980264 02/18/2026 PRTD 106335 Maurilio Gamboa 03082026-03132026 02/09/2026 22602410 021826CC 1,531.97 Invoice: 03082026-03132026 POST Supervisory Course, Week 1, Palm Desert, CA CHECK 2980264 TOTAL: 1,531.97
2980265 02/18/2026 PRTD 106335 Maurilio Gamboa 03152026-03202026 02/09/2026 22602411 021826CC 1,531.97 Invoice: 03152026-03202026 POST Supervisory Course, Week 2, Palm Desert, CA CHECK 2980265 TOTAL: 1,531.97
2980266 02/18/2026 PRTD 112549 Geovanni Herrera 010526-012926REIMB 01/05/2026 22602413 021826CC 312.77 Invoice: 010526-012926REIMB DHS Intelligence Training Reimbursement CHECK 2980266 TOTAL: 312.77
2980267 02/18/2026 PRTD 100135 GFI Genfare I400076814 02/11/2026 22601769 021826CC -144.53 Invoice: I400076814 CREDIT OVERPAYMENT GFI Genfare 90214580 12/04/2025 22601769 021826CC 6,504.88 Invoice: 90214580 bus farebox parts CHECK 2980267 TOTAL: 6,360.35
2980268 02/18/2026 PRTD 112211 Gibson Transportation Consulting 19767 02/10/2026 021826CC 4,473.75 Invoice: 19767 Jan 2026, Prof Svcs. Rancho Higuera Traffic Mgmt P CHECK 2980268 TOTAL: 4,473.75
2980269 02/18/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260203-196 01/31/2026 021826CC 9,927.25 Invoice: INV-20260203-196 Dec 25, SB1383 Compliance Services CHECK 2980269 TOTAL: 9,927.25
2980270 02/18/2026 PRTD 110241 GoGovApps 26-074 02/02/2026 22601217 021826CC 13,740.00 Invoice: 26-074 GORequest CRM renewal FY 4/1/2026-3/31/2027 02/18/2026 15:00 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980270 TOTAL: 13,740.00
2980271 02/18/2026 PRTD 101418 Golden State Water Company 93492500389-0226 02/04/2026 021826CC 252.34 Invoice: 93492500389-0226 93492500389 Golden State Water Company 64020100000-0226 02/04/2026 22600188 021826CC 359.46 Invoice: 64020100000-0226 Acct# 64020100000 Golden State Water Company 31613718423-0226 02/04/2026 22600190 021826CC 323.74 Invoice: 31613718423-0226 31613718423 Golden State Water Company 62043200005-0226 02/04/2026 22600190 021826CC 61.57 Invoice: 62043200005-0226 62043200005 Golden State Water Company 60100100001-0226 02/05/2026 22600189 021826CC 57.55 Invoice: 60100100001-0226 60100100001 Golden State Water Company 40815200007-0226 02/05/2026 22600189 021826CC 106.07 Invoice: 40815200007-0226 40815200007 Golden State Water Company 27389200000-0226 02/05/2026 22600137 021826CC 80.28 Invoice: 27389200000-0226 27389200000 Golden State Water Company 18389200009-0226 02/05/2026 22600137 021826CC 172.46 Invoice: 18389200009-0226 18389200009 Golden State Water Company 78389200003-0226 02/05/2026 22600137 021826CC 491.86 Invoice: 78389200003-0226 78389200003 CHECK 2980271 TOTAL: 1,905.33
2980272 02/18/2026 PRTD 100142 Graingers 9802436015 02/10/2026 22600022 021826CC 122.36 Invoice: 9802436015 Industrial Products and Supplies Graingers 9805131969 02/11/2026 22600022 021826CC 221.61 Invoice: 9805131969 Industrial Products and Supplies Graingers 9804601830 02/11/2026 22600022 021826CC 289.06 Invoice: 9804601830 Industrial Products and Supplies Graingers 9799272597 02/06/2026 22600022 021826CC -3.40 Invoice: 9799272597 credit Graingers 9806749512 02/12/2026 22600022 021826CC 258.00 Invoice: 9806749512 Industrial Products and Supplies CHECK 2980272 TOTAL: 887.63
02/18/2026 15:00 |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
2980273 02/18/2026 PRTD 110813 Guardian Alliance Technologies In 32448 01/31/2026 22602385 021826CC 200.00 Invoice: 32448 Personnel & Training - Guardian Platform License CHECK 2980273 TOTAL: 200.00
2980274 02/18/2026 PRTD 111036 Handy J Car Wash 2025-12 12/31/2025 22602441 021826CC 18.00 Invoice: 2025-12 Carwashes - December 2025/Inv.: 2025-12 Handy J Car Wash 2026-01 01/31/2026 22602442 021826CC 104.00 Invoice: 2026-01 Carwashes - January 2026/Inv.: 2026-01 CHECK 2980274 TOTAL: 122.00
2980275 02/18/2026 PRTD 101459 IMI Data Search Inc 1221-106211 01/31/2026 22602374 021826CC 100.00 Invoice: 1221-106211 Data Search - Credit Check for Job Applicants CHECK 2980275 TOTAL: 100.00
2980276 02/18/2026 PRTD 107734 Imperial Awards Inc 23280 02/02/2026 22602227 021826CC 379.74 Invoice: 23280 Command Staff Photo Plaque CHECK 2980276 TOTAL: 379.74
2980277 02/18/2026 PRTD 111045 Innovative Pest Products LLC 200889 12/30/2025 021826CC 2,340.00 Invoice: 200889 Pest Control, 12/11/25 & 12/30/2025 Innovative Pest Products LLC 201892 01/28/2026 021826CC 2,340.00 Invoice: 201892 Pest Control, 1/13/2026 & 1/28/2026 Innovative Pest Products LLC 201988 01/29/2026 021826CC 240.00 Invoice: 201988 Pest Control, 1/13 & 1/29/2026, Safe Sleep Camping CHECK 2980277 TOTAL: 4,920.00
2980278 02/18/2026 PRTD 110751 Inyo Networks Inc 10002386033 02/01/2026 22600157 021826CC 104.95 Invoice: 10002386033 Feb 26 - Police Dept, Internet and WIFI CHECK 2980278 TOTAL: 104.95
2980279 02/18/2026 PRTD 109359 K-9 Services LLC CCPD-455 02/10/2026 021826CC 300.00 Invoice: CCPD-455 Agitator Safety Course 2 Officers, BRayas, IRazon CHECK 2980279 TOTAL: 300.00
02/18/2026 15:00 |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
2980280 02/18/2026 PRTD 100180 Kane Ballmer and Berkman 29515 01/09/2026 021826CC 23,984.25 Invoice: 29515 Prof Svs Dec 2025, General Housing CHECK 2980280 TOTAL: 23,984.25
2980281 02/18/2026 PRTD 107850 Brandon Kay JAN29,2026REIMB 02/05/2026 22602417 021826CC 325.00 Invoice: JAN29,2026REIMB Long Live Engine Training CHECK 2980281 TOTAL: 325.00
2980282 02/18/2026 PRTD 111443 Kelly Cisneros DEC9-JAN15,2025REIMB02/04/2026 22602403 021826CC 694.68 Invoice: DEC9-JAN15,2025REIMB Supplies for Charlie CHECK 2980282 TOTAL: 694.68
2980283 02/18/2026 PRTD 103798 Kimball Midwest 104158623 02/05/2026 22600849 021826CC 1,950.56 Invoice: 104158623 Furnish Hardware Supplies - Annual Kimball Midwest 104152580 02/05/2026 22600849 021826CC 104.33 Invoice: 104152580 Furnish Hardware Supplies - Annual CHECK 2980283 TOTAL: 2,054.89
2980284 02/18/2026 PRTD 107608 UKG Kronos Systems LLC I1001005521 02/04/2026 22602412 021826CC 50.28 Invoice: I1001005521 Telestaff IVR Usage Fee - Dec 2025 CHECK 2980284 TOTAL: 50.28
2980285 02/18/2026 PRTD 100206 Liebert Cassidy and Whitmore 314076 12/31/2025 021826CC 2,850.00 Invoice: 314076 Prof Svc Dec 25 - CU020-00001 General CHECK 2980285 TOTAL: 2,850.00
2980286 02/18/2026 PRTD 106249 Los Angeles Truck Centers LLC XB240990789:01 02/12/2026 22600070 021826CC 49.05 Invoice: XB240990789:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2980286 TOTAL: 49.05
2980287 02/18/2026 PRTD 111572 LOUIS WESTFALL P46337/2026 02/04/2026 22602404 021826CC 250.00 Invoice: P46337/2026 Paramedic Recertification Exp. 02/29/2028 CHECK 2980287 TOTAL: 250.00
02/18/2026 15:00 |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
2980288 02/18/2026 PRTD 103796 Madden Corporation 463760 02/15/2026 22600028 021826CC 54.64 Invoice: 463760 Messenger Services -return parts, etc.

CHECK 2980288 TOTAL: 54.64
2980289 02/18/2026 PRTD 109549 Manhattan Stitching 112728 12/15/2025 22601988 021826CC 2,460.00 Invoice: 112728 Youth Basketball Jerseys - Winter Season CHECK 2980289 TOTAL: 2,460.00
2980290 02/18/2026 PRTD 111402 Martin Marietta Materials Inc. 48443810 02/04/2026 22600494 021826CC 364.22 Invoice: 48443810 (26.18)6277 Class II Crushed Misc base CHECK 2980290 TOTAL: 364.22
2980291 02/18/2026 PRTD 100224 SWARCO McCain Inc INV0291044 12/09/2025 22600402 021826CC 40,204.32 Invoice: INV0291044 Controller, 332L Cabinet (7/2/2025) CHECK 2980291 TOTAL: 40,204.32
2980292 02/18/2026 PRTD 107855 Michael Canchola JAN29-31,2026REIMB 02/05/2026 22602415 021826CC 630.00 Invoice: JAN29-31,2026REIMB Long Live Engine Training CHECK 2980292 TOTAL: 630.00
2980293 02/18/2026 PRTD 111025 New Look Auto Detail 4272 01/28/2026 22602446 021826CC 65.00 Invoice: 4272 INV# 4272 CLEANING/SANITIZING MOBILE CRISIS TEAM V CHECK 2980293 TOTAL: 65.00
2980294 02/18/2026 PRTD 111375 NexTech Systems Inc INV3801 01/16/2026 22600689 021826CC 20,099.57 Invoice: INV3801 Signal Indicators (Red/Yellow/Green) (LED) CHECK 2980294 TOTAL: 20,099.57
2980295 02/18/2026 PRTD 107857 Nicholas Temple JAN30-FEB1,2026REIMB02/05/2026 22602419 021826CC 670.00 Invoice: JAN30-FEB1,2026REIMB Long Live Engine Training CHECK 2980295 TOTAL: 670.00
2980296 02/18/2026 PRTD 108642 Office Depot Inc 456735057001 01/27/2026 22602263 021826CC 221.26 Invoice: 456735057001 HP Toner Cartridges - FP/CRR 02/18/2026 15:00 |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
Office Depot Inc 451485014001 01/07/2026 22601732 021826CC -17.79 Invoice: 451485014001 CREDIT Office Depot Inc 447938729001 01/07/2026 22601732 021826CC 15.02 Invoice: 447938729001 Transportation: office supplies Office Depot Inc 455807068001 01/20/2026 22602196 021826CC 84.13 Invoice: 455807068001 Office Supplies Office Depot Inc 455807069001 01/22/2026 22602196 021826CC 11.95 Invoice: 455807069001 Office Supplies Office Depot Inc 455582392001 01/19/2026 22602182 021826CC 40.96 Invoice: 455582392001 Graciela's Calendar & Supplies Office Depot Inc 455582388001 01/19/2026 22602182 021826CC 25.15 Invoice: 455582388001 Graciela's Calendar & Supplies Office Depot Inc 457454344001 02/05/2026 22602365 021826CC 16.88 Invoice: 457454344001 Transportation: office supplies Office Depot Inc 457454346001 02/05/2026 22602365 021826CC 181.50 Invoice: 457454346001 Transportation: office supplies Office Depot Inc 457454352001 02/05/2026 22602365 021826CC 10.83 Invoice: 457454352001 Transportation: office supplies CHECK 2980296 TOTAL: 589.89
2980297 02/18/2026 PRTD 112142 Pipe Tec Inc 15290 01/31/2026 021826CC 89,600.13 Invoice: 15290 Prof Svcs Jan 26, Citywide Sewer Main CCTV PayApp7 Pipe Tec Inc 14723 12/31/2025 021826CC 137,282.45 Invoice: 14723 Nov 25, Pay App 5, Citywide Sewer Main CCTV Pipe Tec Inc 15504 12/31/2025 021826CC 30,801.61 Invoice: 15504 Dec 25, Pay App 6, Citywide Sewer Main CCTV CHECK 2980297 TOTAL: 257,684.19
2980298 02/18/2026 PRTD 101399 Pirtek Commerce South 322-T0000300 01/17/2026 22600026 021826CC 2,388.09 Invoice: 322-T0000300 Hoses and custom hose assemblies CHECK 2980298 TOTAL: 2,388.09
2980299 02/18/2026 PRTD 110102 Police Executive Research Forum 213872730 10/15/2025 22602380 021826CC 11,200.00 Invoice: 213872730 Session 99: June 1-June 19th 02/18/2026 15:00 |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
CHECK 2980299 TOTAL: 11,200.00
2980300 02/18/2026 PRTD 107814 Psychological Consulting Associat 90125_therapy 01/19/2026 021826CC 289.00 Invoice: 90125_therapy 3/10/25, Police Dept., Psychotherapy CHECK 2980300 TOTAL: 289.00
2980301 02/18/2026 PRTD 104498 R & S Overhead Doors of South Bay 33665 01/30/2026 021826CC 2,425.28 Invoice: 33665 Remove/Dispose Take up reels Doors #3,4,6 & Safety CHECK 2980301 TOTAL: 2,425.28
2980302 02/18/2026 PRTD 105250 Ray Gaskin Service 59863 02/10/2026 22602447 021826CC 304.21 Invoice: 59863 TAILGATE SEAL, PUP CHECK 2980302 TOTAL: 304.21
2980303 02/18/2026 PRTD 110555 Regency Shark Fire Services, Inc. 90798 02/04/2026 021826CC 347.50 Invoice: 90798 Veterans Bldg., Annual Service - Fire Extinguisher Regency Shark Fire Services, Inc. 90799 02/04/2026 021826CC 485.50 Invoice: 90799 Sr Center, Annual Svcs, Fire Extinguishers Regency Shark Fire Services, Inc. 90800 02/04/2026 021826CC 168.00 Invoice: 90800 Teen Center, Annual Svcs - Fire Extinguisher CHECK 2980303 TOTAL: 1,001.00
2980304 02/18/2026 PRTD 101567 Roadline Products Inc USA 22418 01/28/2026 22602381 021826CC 2,498.10 Invoice: 22418 Street - Sign Supplies CHECK 2980304 TOTAL: 2,498.10
2980305 02/18/2026 PRTD 100573 Rush Truck Centers 3044990378 02/10/2026 22600073 021826CC 388.75 Invoice: 3044990378 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044865002 02/04/2026 22600073 021826CC 3,252.89 Invoice: 3044865002 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045011920 02/16/2026 22600073 021826CC -515.54 Invoice: 3045011920 CREDIT Rush Truck Centers 3044938583 02/12/2026 22600073 021826CC 184.42 Invoice: 3044938583 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 02/18/2026 15:00 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980305 TOTAL: 3,310.52
2980306 02/18/2026 PRTD 111579 S Groner Associates Inc 4380 02/10/2026 021826CC 5,110.00 Invoice: 4380 Dec 25/Jan 26, 4B Public Outreach - Educational S Groner Associates Inc 4379 02/10/2026 021826CC 4,255.68 Invoice: 4379 Jan 26, Zero Waste & Sustainability Outreach CHECK 2980306 TOTAL: 9,365.68
2980307 02/18/2026 PRTD 111735 SCA of CA LLC CA25005966 01/31/2026 021826CC 3,199.18 Invoice: CA25005966 Jan 26 - Monthly Pressure Wash, Bike lanes CHECK 2980307 TOTAL: 3,199.18
2980308 02/18/2026 PRTD 110721 SSD Alarm R-00638874 03/01/2026 22600717 021826CC 45.10 Invoice: R-00638874 Transportation Fire Alarm Services SSD Alarm R-00641872 03/01/2026 22600717 021826CC 34.04 Invoice: R-00641872 Transportation Burglar Alarm Services SSD Alarm R-00641165 03/01/2026 22600670 021826CC 41.00 Invoice: R-00641165 Alarm Services at Culver West Alexander Park SSD Alarm R-00639761 03/01/2026 22600695 021826CC 45.10 Invoice: R-00639761 Fire Alarm Services SSD Alarm R-00640772 03/01/2026 22600695 021826CC 45.10 Invoice: R-00640772 Fire Alarm Services SSD Alarm R-00641340 03/01/2026 22600695 021826CC 45.10 Invoice: R-00641340 Fire Alarm Services SSD Alarm R-00638723 03/01/2026 22600695 021826CC 45.10 Invoice: R-00638723 Fire Alarm Services SSD Alarm R-00641115 03/01/2026 22600695 021826CC 45.10 Invoice: R-00641115 Fire Alarm Services SSD Alarm R-00641443 03/01/2026 22600695 021826CC 34.04 Invoice: R-00641443 Burglar Alarm Services SSD Alarm R-00641272 03/01/2026 22600695 021826CC 107.22 Invoice: R-00641272 Burglar Alarm Services CHECK 2980308 TOTAL: 486.90
02/18/2026 15:00 |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
2980309 02/18/2026 PRTD 109399 SharpLine Solutions, Inc 4380 01/29/2026 22602370 021826CC 2,480.58 Invoice: 4380 (10) 9000029 Optamark 8" CHECK 2980309 TOTAL: 2,480.58
2980310 02/18/2026 PRTD 108636 Shine Walk LLC 20994 12/17/2025 021826CC 1,175.00 Invoice: 20994 Power Washing @ Media Park, Culver City 12/16/25 CHECK 2980310 TOTAL: 1,175.00
2980311 02/18/2026 PRTD 104992 Siemens Industry Inc 5332253923 01/30/2026 021826CC 2,059.00 Invoice: 5332253923 Sr. Center, Svc Order 5005112132 - Replace conduit CHECK 2980311 TOTAL: 2,059.00
2980312 02/18/2026 PRTD 101853 Sikand Engineering 80555 02/28/2025 021826CC 570.00 Invoice: 80555 Prof Svcs Feb 2025, Drakewood Ave Vacation CHECK 2980312 TOTAL: 570.00
2980313 02/18/2026 PRTD 111162 Sonsray Fleet Services PSO137489-1 02/10/2026 22600051 021826CC 1,201.80 Invoice: PSO137489-1 Various Thermo King parts CHECK 2980313 TOTAL: 1,201.80
2980314 02/18/2026 PRTD 100331 Southern California Edison 700703389581-021026 02/10/2026 22600581 021826CC 271.88 Invoice: 700703389581-021026 11091 Culver Blvd 700703389581 Southern California Edison 700021194039-0126 01/06/2026 22600192 021826CC 19.49 Invoice: 700021194039-0126 700021194039 Southern California Edison 700021194039-0226 02/04/2026 22600192 021826CC 21.33 Invoice: 700021194039-0226 700021194039 Southern California Edison 700362450547-0126 01/06/2026 22600192 021826CC 263.38 Invoice: 700362450547-0126 700362450547 Southern California Edison 700362450547-0226 02/04/2026 22600192 021826CC 385.46 Invoice: 700362450547-0226 700362450547 Southern California Edison 700298041638-0126 01/07/2026 22600192 021826CC 238.11 Invoice: 700298041638-0126 700298041638 Southern California Edison 700298041638-0725 07/07/2025 22600192 021826CC 210.24 Invoice: 700298041638-0725 700298041638 02/18/2026 15:00 |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
Southern California Edison 700298041638-0525 05/06/2025 22600192 021826CC 176.01 Invoice: 700298041638-0525 700298041638 Southern California Edison 700670232052-0126 02/06/2026 22600179 021826CC 33.52 Invoice: 700670232052-0126 700670232052 Southern California Edison 700670218009-0126 02/06/2026 22600179 021826CC 34.13 Invoice: 700670218009-0126 700670218009 Southern California Edison 700670225079-0126 02/06/2026 22600179 021826CC 36.26 Invoice: 700670225079-0126 700670225079 Southern California Edison 700703321782-0126 02/10/2026 22600179 021826CC 99.90 Invoice: 700703321782-0126 700703321782 Southern California Edison 700860066914-0126 02/10/2026 22600179 021826CC 115.21 Invoice: 700860066914-0126 700860066914 Southern California Edison 700702234675-0126 02/10/2026 22600179 021826CC 166.94 Invoice: 700702234675-0126 700702234675 Southern California Edison 700630087489-0126 02/10/2026 22600179 021826CC 173.79 Invoice: 700630087489-0126 700630087489 Southern California Edison 700618368172-0126 02/10/2026 22600179 021826CC 289.05 Invoice: 700618368172-0126 700618368172 Southern California Edison 700702197794-0126 02/10/2026 22600179 021826CC 301.74 Invoice: 700702197794-0126 700702197794 Southern California Edison 700630224505-0126 02/06/2026 22600179 021826CC 585.39 Invoice: 700630224505-0126 700630224505 Southern California Edison 700074577280-0126 02/06/2026 22600179 021826CC 650.90 Invoice: 700074577280-0126 700074577280 Southern California Edison 700311488767-0126 02/06/2026 22600179 021826CC 698.74 Invoice: 700311488767-0126 700311488767 Southern California Edison 700471559783-0126 02/10/2026 22600179 021826CC 1,007.46 Invoice: 700471559783-0126 700471559783 Southern California Edison 700009882324-0126 02/04/2026 22600179 021826CC 2,096.16 Invoice: 700009882324-0126 700009882324 CHECK 2980314 TOTAL: 7,875.09
2980315 02/18/2026 PRTD 100340 State of California S2251136MR 01/30/2026 22602424 021826CC 675.00 Invoice: S2251136MR ANNUAL ELEVATOR INSPECTION - VETS 02/18/2026 15:00 |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 2980315 TOTAL: 675.00
2980316 02/18/2026 PRTD 112294 STLR CORP 5159 01/31/2026 021826CC 913.75 Invoice: 5159 School Funding Analysis, Prof Hours 4.25 CHECK 2980316 TOTAL: 913.75
2980317 02/18/2026 PRTD 100346 Blue Diamond Materials 4465700 01/31/2026 22602372 021826CC 1,063.57 Invoice: 4465700 Sewers - Maintenance Supplies CHECK 2980317 TOTAL: 1,063.57
2980318 02/18/2026 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0045 12/17/2025 22602378 021826CC 8,827.70 Invoice: 142922039-0045 INV 142922039-0045 WELLNESS VILLAGE - 10555 VIRGIN SUNBELT RENTALS, INC. 138405398-0104 12/17/2025 22602377 021826CC 10,497.32 Invoice: 138405398-0104 INV 138405398-0104 WELLNESS VILLAGE - 10555 VIRGIN SUNBELT RENTALS, INC. 140876552-0035 12/15/2025 22602379 021826CC 1,135.81 Invoice: 140876552-0035 INV 140876552-0035 WELLENESS VILLAGE - 10555 VIRGI SUNBELT RENTALS, INC. 178109936-0001 12/16/2025 22602379 021826CC 4,011.31 Invoice: 178109936-0001 INV 140876552-0035 WELLENESS VILLAGE - 10555 VIRGI SUNBELT RENTALS, INC. 142118245-0033 12/13/2025 22602376 021826CC 206.86 Invoice: 142118245-0033 INV 142118245-0033 WELLNESS VILLAGE - 10555 VIRGIN SUNBELT RENTALS, INC. 162644759-0014 12/10/2025 22602376 021826CC 292.19 Invoice: 162644759-0014 INV 142118245-0033 WELLNESS VILLAGE - 10555 VIRGIN CHECK 2980318 TOTAL: 24,971.19
2980319 02/18/2026 PRTD 108660 T-Mobile USA L2602060042 02/06/2026 22600165 021826CC 165.00 Invoice: L2602060042 Prospective Precision Location Info.

T-Mobile USA L2602060212 02/06/2026 22600165 021826CC 165.00 Invoice: L2602060212 Time Difference of Arrival T-Mobile USA L2602070127 02/07/2026 22600165 021826CC 50.00 Invoice: L2602070127 Time Difference of Arrival T-Mobile USA L2602070140 02/07/2026 22600165 021826CC 50.00 Invoice: L2602070140 Time Difference of Arrival CHECK 2980319 TOTAL: 430.00
02/18/2026 15:00 |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
2980320 02/18/2026 PRTD 108660 T-Mobile USA Inc 981698986JAN21,2026 01/21/2026 22601550 021826CC 844.68 Invoice: 981698986JAN21,2026 Telecommunication Acct# 981698986 CHECK 2980320 TOTAL: 844.68
2980321 02/18/2026 PRTD 108660 T-Mobile USA Inc 948659276JAN21,2026 01/21/2026 22601552 021826CC 2,588.18 Invoice: 948659276JAN21,2026 Public Safety MDC Acct# 948659276 CHECK 2980321 TOTAL: 2,588.18
2980322 02/18/2026 PRTD 109435 The Aftermarket Parts Company LLC 84143096 01/30/2026 22600072 021826CC 5.10 Invoice: 84143096 New Flyer parts and supplies The Aftermarket Parts Company LLC 84140179 01/29/2026 22600072 021826CC 21.21 Invoice: 84140179 New Flyer parts and supplies The Aftermarket Parts Company LLC 84148698 02/04/2026 22600072 021826CC 26.28 Invoice: 84148698 New Flyer parts and supplies The Aftermarket Parts Company LLC 84143432 01/30/2026 22600072 021826CC 27.14 Invoice: 84143432 New Flyer parts and supplies The Aftermarket Parts Company LLC 84143433 01/30/2026 22600072 021826CC 63.62 Invoice: 84143433 New Flyer parts and supplies The Aftermarket Parts Company LLC 84140180 01/29/2026 22600072 021826CC 78.71 Invoice: 84140180 New Flyer parts and supplies The Aftermarket Parts Company LLC 84148669 02/04/2026 22600072 021826CC 95.36 Invoice: 84148669 New Flyer parts and supplies The Aftermarket Parts Company LLC 84143097 01/30/2026 22600072 021826CC 105.24 Invoice: 84143097 New Flyer parts and supplies The Aftermarket Parts Company LLC 84150582 02/05/2026 22600072 021826CC 111.91 Invoice: 84150582 New Flyer parts and supplies The Aftermarket Parts Company LLC 84143141 01/30/2026 22600072 021826CC 113.40 Invoice: 84143141 New Flyer parts and supplies The Aftermarket Parts Company LLC 84147210 02/03/2026 22600072 021826CC 119.92 Invoice: 84147210 New Flyer parts and supplies The Aftermarket Parts Company LLC 84147211 02/03/2026 22600072 021826CC 126.88 Invoice: 84147211 New Flyer parts and supplies The Aftermarket Parts Company LLC 84138674 01/27/2026 22600072 021826CC 162.45 Invoice: 84138674 New Flyer parts and supplies 02/18/2026 15:00 |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
The Aftermarket Parts Company LLC 84157853 02/12/2026 22600072 021826CC 228.90 Invoice: 84157853 New Flyer parts and supplies The Aftermarket Parts Company LLC 84148695 02/04/2026 22600072 021826CC 381.42 Invoice: 84148695 New Flyer parts and supplies The Aftermarket Parts Company LLC 84148697 02/04/2026 22600072 021826CC 436.83 Invoice: 84148697 New Flyer parts and supplies The Aftermarket Parts Company LLC 84140181 01/29/2026 22600072 021826CC 493.42 Invoice: 84140181 New Flyer parts and supplies The Aftermarket Parts Company LLC 84150606 02/05/2026 22600072 021826CC 494.47 Invoice: 84150606 New Flyer parts and supplies The Aftermarket Parts Company LLC 84157854 02/12/2026 22600072 021826CC 525.33 Invoice: 84157854 New Flyer parts and supplies The Aftermarket Parts Company LLC 84147230 02/03/2026 22600072 021826CC 625.27 Invoice: 84147230 New Flyer parts and supplies The Aftermarket Parts Company LLC 84143431 01/30/2026 22600072 021826CC 660.21 Invoice: 84143431 New Flyer parts and supplies The Aftermarket Parts Company LLC 84148696 02/04/2026 22600072 021826CC 700.74 Invoice: 84148696 New Flyer parts and supplies The Aftermarket Parts Company LLC 84150607 02/05/2026 22600072 021826CC 850.66 Invoice: 84150607 New Flyer parts and supplies The Aftermarket Parts Company LLC 84140182 01/29/2026 22600072 021826CC 2,160.99 Invoice: 84140182 New Flyer parts and supplies The Aftermarket Parts Company LLC 84156314 02/11/2026 22600072 021826CC 2,529.10 Invoice: 84156314 New Flyer parts and supplies The Aftermarket Parts Company LLC 84138708 01/27/2026 22600072 021826CC -440.34 Invoice: 84138708 CREDIT The Aftermarket Parts Company LLC 84136524 01/23/2026 22600072 021826CC -542.00 Invoice: 84136524 CREDIT The Aftermarket Parts Company LLC 84136525 01/23/2026 22600072 021826CC -597.44 Invoice: 84136525 CREDIT The Aftermarket Parts Company LLC 84136536 01/23/2026 22600072 021826CC -1,102.70 Invoice: 84136536 CREDIT The Aftermarket Parts Company LLC 84136535 01/23/2026 22600072 021826CC -1,318.29 Invoice: 84136535 CREDIT 02/18/2026 15:00 |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
CHECK 2980322 TOTAL: 7,143.79
2980323 02/18/2026 PRTD 109680 The Dumbell Man Fitness Equipment INV034350 02/06/2026 021826CC 210.00 Invoice: INV034350 PD 1/9/26 PM, Lifefitness/Freemotion Treadmill CHECK 2980323 TOTAL: 210.00
2980324 02/18/2026 PRTD 100490 The Gas Company 07GC-2025 02/06/2026 22600151 021826CC 66,930.99 Invoice: 07GC-2025 Natural Gas - 191-380-2684-4 CHECK 2980324 TOTAL: 66,930.99
2980325 02/18/2026 PRTD 102680 Home Depot Credit Services 5901767 01/21/2026 22602399 021826CC 259.45 Invoice: 5901767 Streets - Concrete Materials Home Depot Credit Services 6901087 01/20/2026 22602400 021826CC 147.83 Invoice: 6901087 Streets - Concrete Materials Home Depot Credit Services 9904675 01/27/2026 22602401 021826CC 182.72 Invoice: 9904675 Streets - Concrete Supplies Home Depot Credit Services 2900244 02/03/2026 22602427 021826CC 797.11 Invoice: 2900244 Parking Meters Supplies CHECK 2980325 TOTAL: 1,387.11
2980326 02/18/2026 PRTD 111812 Thomas Check 110225-110525REIMB 01/30/2025 22602451 021826CC 1,049.20 Invoice: 110225-110525REIMB 2025 ITS California Conference Pal Spring, CA CHECK 2980326 TOTAL: 1,049.20
2980327 02/18/2026 PRTD 110748 Time Warner Cable 188347301120725 12/07/2025 22500463 021826CC 796.99 Invoice: 188347301120725 Video Cable Services Acct#188347301 CHECK 2980327 TOTAL: 796.99
2980328 02/18/2026 PRTD 110748 Time Warner Cable 188347301010726 01/07/2026 22500463 021826CC 797.00 Invoice: 188347301010726 Video Cable Services Acct#188347301 CHECK 2980328 TOTAL: 797.00
2980329 02/18/2026 PRTD 110748 Time Warner Cable 188347301080725 08/07/2025 22500463 021826CC 374.14 Invoice: 188347301080725 Video Cable Services Acct#188347301 02/18/2026 15:00 |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
CHECK 2980329 TOTAL: 374.14
2980330 02/18/2026 PRTD 110748 Time Warner Cable 188347301090725 09/07/2025 22500463 021826CC 374.14 Invoice: 188347301090725 Video Cable Services Acct#188347301 CHECK 2980330 TOTAL: 374.14
2980331 02/18/2026 PRTD 110748 Time Warner Cable 188347301100725 10/07/2025 22500463 021826CC 796.99 Invoice: 188347301100725 Video Cable Services Acct#188347301 CHECK 2980331 TOTAL: 796.99
2980332 02/18/2026 PRTD 110748 Time Warner Cable 188347301110725 11/07/2025 22500463 021826CC 796.99 Invoice: 188347301110725 Video Cable Services Acct#188347301 CHECK 2980332 TOTAL: 796.99
2980333 02/18/2026 PRTD 110748 Time Warner Cable 187577301112125 11/21/2025 22600196 021826CC 609.97 Invoice: 187577301112125 High Speed Data Acct# 187577301 CHECK 2980333 TOTAL: 609.97
2980334 02/18/2026 PRTD 110748 Time Warner Cable 187577301122125 12/21/2025 22600196 021826CC 609.97 Invoice: 187577301122125 High Speed Data Acct# 187577301 CHECK 2980334 TOTAL: 609.97
2980335 02/18/2026 PRTD 110748 Time Warner Cable 187577301012126 01/21/2026 22600196 021826CC 609.97 Invoice: 187577301012126 High Speed Data Acct# 187577301 CHECK 2980335 TOTAL: 609.97
2980336 02/18/2026 PRTD 110748 Time Warner Cable 188348101020726 02/07/2026 22600348 021826CC 279.72 Invoice: 188348101020726 Acct# 188348101 CHECK 2980336 TOTAL: 279.72
2980337 02/18/2026 PRTD 110748 Time Warner Cable 188348301020726 02/07/2026 22600348 021826CC 1,456.69 Invoice: 188348301020726 Acct# 188348301 CHECK 2980337 TOTAL: 1,456.69
02/18/2026 15:00 |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
2980338 02/18/2026 PRTD 110748 Time Warner Cable 188391501020726 02/07/2026 22600348 021826CC 573.93 Invoice: 188391501020726 Acct# 188391501 CHECK 2980338 TOTAL: 573.93
2980339 02/18/2026 PRTD 110025 TireHub, LLC 56518661 02/11/2026 22600050 021826CC 1,084.99 Invoice: 56518661 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56514196 02/11/2026 22600050 021826CC 1,017.24 Invoice: 56514196 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56626013 02/16/2026 22600050 021826CC 649.21 Invoice: 56626013 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56626034 02/16/2026 22600050 021826CC 779.05 Invoice: 56626034 Passenger and light truck tires. Goodyear - wheel CHECK 2980339 TOTAL: 3,530.49
2980340 02/18/2026 PRTD 108091 Toter LLC 20INV000867021 01/28/2026 22601149 021826CC 51,212.54 Invoice: 20INV000867021 64 gal black, Green, & Blue CHECK 2980340 TOTAL: 51,212.54
2980341 02/18/2026 PRTD 100368 Turbo Data Systems Inc 47761 01/31/2026 021826CC 5,377.45 Invoice: 47761 Turbo Data Systems - Parking Citations/automated CHECK 2980341 TOTAL: 5,377.45
2980342 02/18/2026 PRTD 104652 Turnout Maintenance Company, LLC 30698 01/29/2026 22602405 021826CC 33.15 Invoice: 30698 Turnout Coat Repair CHECK 2980342 TOTAL: 33.15
2980343 02/18/2026 PRTD 100369 Underground Service Alert 25-262050 01/01/2026 22600988 021826CC 135.11 Invoice: 25-262050 CA State Fee Regulatory Costs, CUL01 CHECK 2980343 TOTAL: 135.11
2980344 02/18/2026 PRTD 110278 Unifirst Corporation 2190465170 02/09/2026 22600447 021826CC 18.57 Invoice: 2190465170 MAT Unifirst Corporation 2190465084 02/09/2026 22600468 021826CC 59.99 Invoice: 2190465084 Parks Uniforms 02/18/2026 15:00 |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
Unifirst Corporation 2190465355 02/09/2026 22600486 021826CC 493.27 Invoice: 2190465355 Uniform Unifirst Corporation 2190465046 02/09/2026 22600461 021826CC 105.43 Invoice: 2190465046 Uniform Rental - Streets Unifirst Corporation 2190465182 02/09/2026 22600469 021826CC 34.89 Invoice: 2190465182 PRCS Mats Unifirst Corporation 2190465186 02/09/2026 22600469 021826CC 17.85 Invoice: 2190465186 PRCS Mats Unifirst Corporation 2190461905 02/02/2026 22600451 021826CC 180.93 Invoice: 2190461905 Uniform Unifirst Corporation 2190465026 02/09/2026 22600451 021826CC 180.93 Invoice: 2190465026 Uniform CHECK 2980344 TOTAL: 1,091.86
2980345 02/18/2026 PRTD 101674 Verizon 6133998290 01/20/2026 22602390 021826CC 1,368.00 Invoice: 6133998290 Acct# 370691171-0002 CHECK 2980345 TOTAL: 1,368.00
2980346 02/18/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061899-2510-7 02/02/2026 22600572 021826CC 30,044.31 Invoice: 0061899-2510-7 Refuse land acct CHECK 2980346 TOTAL: 30,044.31
2980347 02/18/2026 PRTD 112250 Wastebuilt Environmental Solution 4185830 02/11/2026 22600011 021826CC 428.95 Invoice: 4185830 Automotive parts and supplies Wastebuilt Environmental Solution 4182779 02/05/2026 22600011 021826CC 719.52 Invoice: 4182779 Automotive parts and supplies CHECK 2980347 TOTAL: 1,148.47
2980348 02/18/2026 PRTD 100383 Waxie Sanitary Supply 83780872 02/12/2026 22600049 021826CC 401.23 Invoice: 83780872 Janitorial/Cleaning supplies and equipment CHECK 2980348 TOTAL: 401.23
2980349 02/18/2026 PRTD 100388 West Coast Arborists Inc 239926 01/31/2026 021826CC 45,097.60 Invoice: 239926 FY25/26 Tree Maintenance, 1/16/ - 1/31/2026 02/18/2026 15:00 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980349 TOTAL: 45,097.60
2980350 02/18/2026 PRTD 112529 WILDLIFE CONTROL SUPPLIES (WCS) L INV44760 01/29/2026 22602302 021826CC 3,693.52 Invoice: INV44760 Gopher Abatement Supplies - Parks Maintenance CHECK 2980350 TOTAL: 3,693.52
2980351 02/18/2026 PRTD 100395 WILLDAN ENGINEERING 00631234 11/17/2025 021826CC 31,189.00 Invoice: 00631234 Prof Svcs - 10/31/2025, High Voltage Street Lights CHECK 2980351 TOTAL: 31,189.00
2980352 02/18/2026 PRTD 111073 Xochilt Alexander ENGLC1001 01/07/2026 22602104 021826CC 166.00 Invoice: ENGLC1001 Tuition ENGLISH C1001 CHECK 2980352 TOTAL: 166.00
NUMBER OF CHECKS 136 *** CASH ACCOUNT TOTAL *** 1,667,450.93

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 123 1,314,609.55
TOTAL EFT'S 13 352,841.38
*** GRAND TOTAL *** 1,667,450.93
02/18/2026 15:02 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2980353 02/18/2026 PRTD 112559 ALEX DEVIAN 4THQTR2025 02/17/2026 021826RS 106.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980353 TOTAL: 106.00
2980354 02/18/2026 PRTD 112096 Ali Shabazz 4THQTR2025 02/17/2026 021826RS 100.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980354 TOTAL: 100.00
2980355 02/18/2026 PRTD 110513 Andrea Fleck 4THQTR2025 02/17/2026 021826RS 62.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980355 TOTAL: 62.00
2980356 02/18/2026 PRTD 111405 Anissa Di Vincente 4THQTR2025 02/17/2026 021826RS 65.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980356 TOTAL: 65.00
2980357 02/18/2026 PRTD 107896 Beatriz Silva-Spies 4THQTR2025 02/17/2026 021826RS 78.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980357 TOTAL: 78.00
2980358 02/18/2026 PRTD 112466 Brian Brugh 4THQTR2025 02/17/2026 021826RS 27.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980358 TOTAL: 27.00
2980359 02/18/2026 PRTD 109884 Brittany Clarke 4THQTR2025 02/17/2026 021826RS 70.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980359 TOTAL: 70.00
2980360 02/18/2026 PRTD 111905 Carlos Ruiz 4THQTR2025 02/17/2026 021826RS 40.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980360 TOTAL: 40.00
2980361 02/18/2026 PRTD 106457 Punit Chokshi 4THQTR2025 02/17/2026 021826RS 65.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 02/18/2026 15:02 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980361 TOTAL: 65.00
2980362 02/18/2026 PRTD 112484 Christian Jimenez 4THQTR2025 02/17/2026 021826RS 59.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980362 TOTAL: 59.00
2980363 02/18/2026 PRTD 110512 Christine Kumar 4THQTR2025 02/17/2026 021826RS 29.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980363 TOTAL: 29.00
2980364 02/18/2026 PRTD 110522 Cyntia Espinoza 4THQTR2025 02/17/2026 021826RS 37.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980364 TOTAL: 37.00
2980365 02/18/2026 PRTD 111440 David Finau 4THQTR2025 02/17/2026 021826RS 57.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980365 TOTAL: 57.00
2980366 02/18/2026 PRTD 105944 Enrique Delgado 4THQTR2025 02/17/2026 021826RS 72.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980366 TOTAL: 72.00
2980367 02/18/2026 PRTD 109776 Diana Szymanski 4THQTR2025 02/17/2026 021826RS 64.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980367 TOTAL: 64.00
2980368 02/18/2026 PRTD 106051 Hoa Diep 4THQTR2025 02/17/2026 021826RS 45.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980368 TOTAL: 45.00
2980369 02/18/2026 PRTD 108129 Earnesha Conley 4THQTR2025 02/17/2026 021826RS 168.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980369 TOTAL: 168.00
02/18/2026 15:02 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2980370 02/18/2026 PRTD 108847 Graciela Galvan 4THQTR2025 02/17/2026 021826RS 166.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980370 TOTAL: 166.00
2980371 02/18/2026 PRTD 105772 Carey Grant 4THQTR2025 02/17/2026 021826RS 65.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980371 TOTAL: 65.00
2980372 02/18/2026 PRTD 107277 Charles Gutierrez 4THQTR2025 02/17/2026 021826RS 114.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980372 TOTAL: 114.00
2980373 02/18/2026 PRTD 111683 HARRY A MARTINEZ 4THQTR2025 02/17/2026 021826RS 109.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980373 TOTAL: 109.00
2980374 02/18/2026 PRTD 112469 Humberto Ramirez 4THQTR2025 02/17/2026 021826RS 90.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980374 TOTAL: 90.00
2980375 02/18/2026 PRTD 111621 IAN LING 4THQTR2025 02/17/2026 021826RS 110.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980375 TOTAL: 110.00
2980376 02/18/2026 PRTD 112468 Ingrid Lopez 4THQTR2025 02/17/2026 021826RS 212.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980376 TOTAL: 212.00
2980377 02/18/2026 PRTD 108036 Iris Kym 4THQTR2025 02/17/2026 021826RS 40.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980377 TOTAL: 40.00
2980378 02/18/2026 PRTD 112165 Jacquelyn Gordon 4THQTR2025 02/17/2026 021826RS 14.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 02/18/2026 15:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980378 TOTAL: 14.00
2980379 02/18/2026 PRTD 111828 JAMAL JOHNSON 4THQTR2025 02/17/2026 021826RS 124.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980379 TOTAL: 124.00
2980380 02/18/2026 PRTD 111527 JAMES HARDEMAN 4THQTR2025 02/17/2026 021826RS 152.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980380 TOTAL: 152.00
2980381 02/18/2026 PRTD 112098 Jared Espinosa 4THQTR2025 02/17/2026 021826RS 38.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980381 TOTAL: 38.00
2980382 02/18/2026 PRTD 111907 Jason Berry 4THQTR2025 02/17/2026 021826RS 74.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980382 TOTAL: 74.00
2980383 02/18/2026 PRTD 109353 Jeffrey Park 4THQTR2025 02/17/2026 021826RS 54.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980383 TOTAL: 54.00
2980384 02/18/2026 PRTD 112308 Jeremy Marks 4THQTR2025 02/17/2026 021826RS 66.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980384 TOTAL: 66.00
2980385 02/18/2026 PRTD 112078 Jessica Gutierrez 4THQTR2025 02/17/2026 021826RS 14.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980385 TOTAL: 14.00
2980386 02/18/2026 PRTD 107759 Jessica Williams-Tell 4THQTR2025 02/17/2026 021826RS 49.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980386 TOTAL: 49.00
02/18/2026 15:02 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2980387 02/18/2026 PRTD 107917 John Finau 4THQTR2025 02/17/2026 021826RS 22.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980387 TOTAL: 22.00
2980388 02/18/2026 PRTD 111984 John Lucatero 4THQTR2025 02/17/2026 021826RS 80.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980388 TOTAL: 80.00
2980389 02/18/2026 PRTD 112167 John Matsuzaki 4THQTR2025 02/17/2026 021826RS 109.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980389 TOTAL: 109.00
2980390 02/18/2026 PRTD 110346 Jose Mendivil 4THQTR2025 02/17/2026 021826RS 261.50 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980390 TOTAL: 261.50
2980391 02/18/2026 PRTD 112354 Joshua Czajkowski 4THQTR2025 02/17/2026 021826RS 80.75 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980391 TOTAL: 80.75
2980392 02/18/2026 PRTD 112472 Kayla Morris 4THQTR2025 02/17/2026 021826RS 119.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980392 TOTAL: 119.00
2980393 02/18/2026 PRTD 111628 KRISTINA JACQUET 4THQTR2025 02/17/2026 021826RS 76.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980393 TOTAL: 76.00
2980394 02/18/2026 PRTD 106515 Rosa Lagasse 4THQTR2025 02/17/2026 021826RS 57.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980394 TOTAL: 57.00
2980395 02/18/2026 PRTD 112304 Larson Avery 4THQTR2025 02/17/2026 021826RS 12.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 02/18/2026 15:02 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980395 TOTAL: 12.00
2980396 02/18/2026 PRTD 112099 Leonni Price 4THQTR2025 02/17/2026 021826RS 40.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980396 TOTAL: 40.00
2980397 02/18/2026 PRTD 112168 Matt Huffman 4THQTR2025 02/17/2026 021826RS 102.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980397 TOTAL: 102.00
2980398 02/18/2026 PRTD 111230 Michael L Allen 4THQTR2025 02/17/2026 021826RS 134.25 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980398 TOTAL: 134.25
2980399 02/18/2026 PRTD 111830 MIHO NORIEGA 4THQTR2025 02/17/2026 021826RS 96.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980399 TOTAL: 96.00
2980400 02/18/2026 PRTD 105876 David Mikhail 4THQTR2025 02/17/2026 021826RS 65.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980400 TOTAL: 65.00
2980401 02/18/2026 PRTD 112557 NANCY SANCHEZ 4THQTR2025 02/17/2026 021826RS 26.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980401 TOTAL: 26.00
2980402 02/18/2026 PRTD 111919 Natalie Stanley 4THQTR2025 02/17/2026 021826RS 15.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980402 TOTAL: 15.00
2980403 02/18/2026 PRTD 112166 Nataly Santoya 4THQTR2025 02/17/2026 021826RS 29.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980403 TOTAL: 29.00
02/18/2026 15:02 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2980404 02/18/2026 PRTD 112473 Nick Adams 4THQTR2025 02/17/2026 021826RS 74.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980404 TOTAL: 74.00
2980405 02/18/2026 PRTD 112467 Nir Meydany 4THQTR2025 02/17/2026 021826RS 57.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980405 TOTAL: 57.00
2980406 02/18/2026 PRTD 112307 Omer Sohail 4THQTR2025 02/17/2026 021826RS 82.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980406 TOTAL: 82.00
2980407 02/18/2026 PRTD 112558 PETER LANG 4THQTR2025 02/17/2026 021826RS 60.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980407 TOTAL: 60.00
2980408 02/18/2026 PRTD 112556 RACHEL HERDER 4THQTR2025 02/17/2026 021826RS 16.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980408 TOTAL: 16.00
2980409 02/18/2026 PRTD 106008 Gerardo Ramos 4THQTR2025 02/17/2026 021826RS 132.25 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980409 TOTAL: 132.25
2980410 02/18/2026 PRTD 110129 Ruth Martin del Campo 4THQTR2025 02/17/2026 021826RS 38.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980410 TOTAL: 38.00
2980411 02/18/2026 PRTD 111909 Ryan Booker 4THQTR2025 02/17/2026 021826RS 25.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980411 TOTAL: 25.00
2980412 02/18/2026 PRTD 111331 Ryan Hund 4THQTR2025 02/17/2026 021826RS 54.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 02/18/2026 15:02 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980412 TOTAL: 54.00
2980413 02/18/2026 PRTD 112411 SETH CONTRERAS 4THQTR2025 02/17/2026 021826RS 26.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980413 TOTAL: 26.00
2980414 02/18/2026 PRTD 105800 Cheryl Simon 4THQTR2025 02/17/2026 021826RS 57.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980414 TOTAL: 57.00
2980415 02/18/2026 PRTD 106320 Martha Tapia 4THQTR2025 02/17/2026 021826RS 104.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980415 TOTAL: 104.00
2980416 02/18/2026 PRTD 102727 Teresa Williams 4THQTR2025 02/17/2026 021826RS 18.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980416 TOTAL: 18.00
2980417 02/18/2026 PRTD 111812 Thomas Check 4THQTR2025 02/17/2026 021826RS 18.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980417 TOTAL: 18.00
2980418 02/18/2026 PRTD 112471 Thomas Dang 4THQTR2025 02/17/2026 021826RS 14.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980418 TOTAL: 14.00
2980419 02/18/2026 PRTD 105833 Cristina Tulensa 4THQTR2025 02/17/2026 021826RS 109.50 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980419 TOTAL: 109.50
2980420 02/18/2026 PRTD 111625 VANESSA MEJIA 4THQTR2025 02/17/2026 021826RS 91.30 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980420 TOTAL: 91.30
02/18/2026 15:02 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2980421 02/18/2026 PRTD 105879 David Vargas 4THQTR2025 02/17/2026 021826RS 114.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980421 TOTAL: 114.00
2980422 02/18/2026 PRTD 112103 Veronica Baiz 4THQTR2025 02/17/2026 021826RS 88.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980422 TOTAL: 88.00
2980423 02/18/2026 PRTD 112470 Waldir Henriquez 4THQTR2025 02/17/2026 021826RS 226.75 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980423 TOTAL: 226.75
2980424 02/18/2026 PRTD 109959 William Kavadas 4THQTR2025 02/17/2026 021826RS 289.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980424 TOTAL: 289.00
2980425 02/18/2026 PRTD 111073 Xochilt Alexander 4THQTR2025 02/17/2026 021826RS 82.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980425 TOTAL: 82.00
2980426 02/18/2026 PRTD 111717 YVONNE GUTIERREZ 4THQTR2025 02/17/2026 021826RS 80.00 Invoice: 4THQTR2025 Rideshare 4th QTR October-December 2025 CHECK 2980426 TOTAL: 80.00
NUMBER OF CHECKS 74 *** CASH ACCOUNT TOTAL *** 5,815.30

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 74 5,815.30
*** GRAND TOTAL *** 5,815.30
02/25/2026 15:13 |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
321659 02/25/2026 EFT 111657 9449 Jefferson Owner LLC March 2026 02/18/2026 022526CC 11,669.90 Invoice: March 2026 March 26, Storage, Rent, Lease Prop. EPO CHECK 321659 TOTAL: 11,669.90
321660 02/25/2026 EFT 110832 Amazon Capitol Services Inc 1XDJ-X69W-6GHD 02/04/2026 22602342 022526CC 43.60 Invoice: 1XDJ-X69W-6GHD ITEM: WYNNsky Tire Inflator with Tire Pressure Ga Amazon Capitol Services Inc 1L6V-JD9Y-PJFD 12/26/2025 22602342 022526CC -192.24 Invoice: 1L6V-JD9Y-PJFD INV 13G7-WFK1-TJV4 Amazon Capitol Services Inc 1KXF-KRRT-Y17W 02/18/2026 22602464 022526CC 63.29 Invoice: 1KXF-KRRT-Y17W ITEM: ATsafepro Digital Tire Pressure Gauge - Bac Amazon Capitol Services Inc 1XYT-YCN6-9C9N 02/17/2026 22602463 022526CC 77.46 Invoice: 1XYT-YCN6-9C9N ITEM: Streamlight 75768 Stinger LED/DS/FC Upgrade Amazon Capitol Services Inc 1L99-39JJ-PXDD 02/12/2026 22602452 022526CC 299.01 Invoice: 1L99-39JJ-PXDD Office Chair for ST Mtnt Supervisor Amazon Capitol Services Inc 1LWP-MXFY-6J3J 02/14/2026 22602334 022526CC 476.09 Invoice: 1LWP-MXFY-6J3J ITEM: Bostitch Office EZ Squeeze Heavy Duty 3 Hol Amazon Capitol Services Inc 16QP-L6TQ-9YG3 02/11/2026 22602392 022526CC 32.06 Invoice: 16QP-L6TQ-9YG3 ITEM: W WIREGEAR Punch Set, Steel Roll Pin Punch Amazon Capitol Services Inc 1QXM-D9CW-XCVV 02/11/2026 22602392 022526CC 193.75 Invoice: 1QXM-D9CW-XCVV ITEM: W WIREGEAR Punch Set, Steel Roll Pin Punch CHECK 321660 TOTAL: 993.02
321661 02/25/2026 EFT 101080 Becnel Uniforms 89558-1 02/01/2026 022526CC 206.33 Invoice: 89558-1 Becnel Uniforms / Transit Empl - Tony B Harris Becnel Uniforms 89559-1 02/01/2026 022526CC 76.72 Invoice: 89559-1 Becnel Uniforms / Transit Empl - Gil Smily Becnel Uniforms 89769-1 02/09/2026 022526CC 700.00 Invoice: 89769-1 Becnel Uniforms / Transit Empl - Tyrone Tanner Becnel Uniforms 89770-1 02/09/2026 022526CC 450.00 Invoice: 89770-1 Becnel Uniforms / Transit Empl - Mauricio Rodrigue Becnel Uniforms 89212-1 01/19/2026 022526CC 690.38 Invoice: 89212-1 Becnel Uniforms / Transit Empl - Tarra Jackson Becnel Uniforms 89300 01/27/2026 22602420 022526CC 46.37 Invoice: 89300 (1)5T941 Vest M (1)EMB 02/25/2026 15:13 |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 321661 TOTAL: 2,169.80
321662 02/25/2026 EFT 111871 California Hearing Officers LLP 12493 02/12/2026 22600350 022526CC 450.00 Invoice: 12493 Citation # 21026837 California Hearing Officers LLP 12494 02/12/2026 22600350 022526CC 450.00 Invoice: 12494 Citation # 45033935 California Hearing Officers LLP 12495 02/12/2026 22600350 022526CC 450.00 Invoice: 12495 Citation # 22023430 California Hearing Officers LLP 12496 02/12/2026 22600350 022526CC 450.00 Invoice: 12496 Citation # 19040823 & 19041187 California Hearing Officers LLP 12497 02/12/2026 22600350 022526CC 450.00 Invoice: 12497 Citation # 44021540 California Hearing Officers LLP 12498 02/12/2026 22600350 022526CC 450.00 Invoice: 12498 Citation # 43033149 California Hearing Officers LLP 12499 02/12/2026 22600350 022526CC 450.00 Invoice: 12499 Citation # 21027397 California Hearing Officers LLP 12500 02/12/2026 22600350 022526CC 525.00 Invoice: 12500 Citation # 45033514 California Hearing Officers LLP 12501 02/12/2026 22600350 022526CC 525.00 Invoice: 12501 Citation # 43033031 California Hearing Officers LLP 12502 02/12/2026 22600350 022526CC 525.00 Invoice: 12502 Citation # 22022818 California Hearing Officers LLP 12503 02/12/2026 22600350 022526CC 525.00 Invoice: 12503 Citation # 43031417 California Hearing Officers LLP 12504 02/12/2026 22600350 022526CC 525.00 Invoice: 12504 Citation # 41030741 California Hearing Officers LLP 12505 02/12/2026 22600350 022526CC 525.00 Invoice: 12505 Citation # 44021386 California Hearing Officers LLP 12506 02/12/2026 22600350 022526CC 525.00 Invoice: 12506 Citation # 46014796 California Hearing Officers LLP 12507 02/12/2026 22600350 022526CC 525.00 Invoice: 12507 Citation # 45034091 California Hearing Officers LLP 12508 02/12/2026 22600350 022526CC 525.00 Invoice: 12508 Citation # CP214351 02/25/2026 15:13 |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 321662 TOTAL: 7,875.00
321663 02/25/2026 EFT 112220 Creative Zen Inc 1364 02/10/2026 022526CC 950.00 Invoice: 1364 Japanese Garden - Maintenance CHECK 321663 TOTAL: 950.00
321664 02/25/2026 EFT 100478 Dell Marketing LP 10849121102 11/26/2025 22401484 022526CC 5,061.00 Invoice: 10849121102 (10)450-BFMC (10)210-BRPX Dell Marketing LP 10831595177 08/19/2025 22601539 022526CC 1,731.40 Invoice: 10831595177 (1)329-BKTX (1)619-BBQD Windows 11 Pro Dell Marketing LP 10850290212 12/01/2025 22601539 022526CC 994.92 Invoice: 10850290212 (1)640-BBTF (1)389-FJMH CHECK 321664 TOTAL: 7,787.32
321665 02/25/2026 EFT 112373 Ecology Auto Parts Inc 148137 02/12/2026 022526CC 4,102.00 Invoice: 148137 Transportation Services 70-0006085 Ecology Auto Parts Inc 148138 02/12/2026 022526CC 39,262.00 Invoice: 148138 Transportation Services 70-0006085 Ecology Auto Parts Inc 148143 02/12/2026 022526CC 36,332.00 Invoice: 148143 Transportation Services 70-0006085 Ecology Auto Parts Inc 148144 02/12/2026 022526CC 13,572.00 Invoice: 148144 Transportation Services 70-0006085 Ecology Auto Parts Inc 148145 02/12/2026 022526CC 3,132.00 Invoice: 148145 Transportation Services 70-0006085 Ecology Auto Parts Inc 148146 02/12/2026 022526CC 6,446.00 Invoice: 148146 Transportation Services 70-0006085 Ecology Auto Parts Inc 148113 02/12/2026 022526CC 1,044.00 Invoice: 148113 Transportation Services 70-0006085 Ecology Auto Parts Inc 148114 02/12/2026 022526CC 1,172.00 Invoice: 148114 Transportation Services 70-0006085 Ecology Auto Parts Inc 148116 02/12/2026 022526CC 586.00 Invoice: 148116 Transportation Services 70-0006085 Ecology Auto Parts Inc 148119 02/12/2026 022526CC 1,044.00 Invoice: 148119 Transportation Services 70-0006085 Ecology Auto Parts Inc 148120 02/12/2026 022526CC 2,088.00 02/25/2026 15:13 |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: 148120 Transportation Services 70-0006085 Ecology Auto Parts Inc 148121 02/12/2026 022526CC 12,892.00 Invoice: 148121 Transportation Services 70-0006085 Ecology Auto Parts Inc 148122 02/12/2026 022526CC 5,274.00 Invoice: 148122 Transportation Services 70-0006085 Ecology Auto Parts Inc 148123 02/12/2026 022526CC 1,044.00 Invoice: 148123 Transportation Services 70-0006085 Ecology Auto Parts Inc 148125 02/12/2026 022526CC 12,528.00 Invoice: 148125 Transportation Services 70-0006085 Ecology Auto Parts Inc 148126 02/12/2026 022526CC 39,848.00 Invoice: 148126 Transportation Services 70-0006085 Ecology Auto Parts Inc 148127 02/12/2026 022526CC 36,332.00 Invoice: 148127 Transportation Services 70-0006085 Ecology Auto Parts Inc 148128 02/12/2026 022526CC 16,704.00 Invoice: 148128 Transportation Services 70-0006085 Ecology Auto Parts Inc 148129 02/12/2026 022526CC 3,132.00 Invoice: 148129 Transportation Services 70-0006085 Ecology Auto Parts Inc 148130 02/12/2026 022526CC 5,274.00 Invoice: 148130 Transportation Services 70-0006085 Ecology Auto Parts Inc 148131 02/12/2026 022526CC 16,704.00 Invoice: 148131 Transportation Services 70-0006085 Ecology Auto Parts Inc 148132 02/12/2026 022526CC 3,132.00 Invoice: 148132 Transportation Services 70-0006085 Ecology Auto Parts Inc 148133 02/12/2026 022526CC 33,402.00 Invoice: 148133 Transportation Services 70-0006085 Ecology Auto Parts Inc 148134 02/12/2026 022526CC 4,688.00 Invoice: 148134 Transportation Services 70-0006085 Ecology Auto Parts Inc 148135 02/12/2026 022526CC 9,918.00 Invoice: 148135 Transportation Services 70-0006085 Ecology Auto Parts Inc 148136 02/12/2026 022526CC 2,088.00 Invoice: 148136 Transportation Services 70-0006085 CHECK 321665 TOTAL: 311,740.00
02/25/2026 15:13 |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
321666 02/25/2026 EFT 102306 Fleming Environmental Inc 23729 02/05/2026 22600444 022526CC 453.96 Invoice: 23729 Police - Drive off Repair, Swivel Breakaway Disp 1 CHECK 321666 TOTAL: 453.96
321667 02/25/2026 EFT 112446 Jennifer Crees Swan 26-03 02/10/2026 022526CC 11,250.00 Invoice: 26-03 Prof Svcs Jan 26 - Updating Homeless Plan CHECK 321667 TOTAL: 11,250.00
321668 02/25/2026 EFT 101229 Kristi Callan 2075 02/19/2026 22600607 022526CC 80.00 Invoice: 2075 Disability Advisoty Committee 2/11/26 Kristi Callan 2056 01/07/2026 22600607 022526CC 160.00 Invoice: 2056 Disability Advisoty Committee 12/10/25 Kristi Callan 2067 02/02/2026 22601006 022526CC 1,000.00 Invoice: 2067 Council Meeting 1/26/26 Kristi Callan 2060 01/20/2026 22601006 022526CC 440.00 Invoice: 2060 Standing Mobility Subcommittee 11/19/25 Kristi Callan 2072 02/10/2026 22600607 022526CC 280.00 Invoice: 2072 Parks Commission Meeting 2/3/26 Kristi Callan 2057 01/06/2026 22601006 022526CC 120.00 Invoice: 2057 Homelessness Subcommittee Meeting 12/16/25 Kristi Callan 2066 01/26/2026 22601006 022526CC 200.00 Invoice: 2066 Economic Development Meeting 1/8/26 Kristi Callan 2068 02/04/2026 22601006 022526CC 280.00 Invoice: 2068 Homelessness Subcommittee Meeting 1/13/26 Kristi Callan 2069 02/05/2026 22601006 022526CC 200.00 Invoice: 2069 Ad Hoc Subcommittee Meeting 1/22/26 CHECK 321668 TOTAL: 2,760.00
321669 02/25/2026 EFT 100544 Life Assist Inc 2062065 02/05/2026 22602475 022526CC 216.66 Invoice: 2062065 First Aid Supplies CHECK 321669 TOTAL: 216.66
321670 02/25/2026 EFT 112361 Los Angeles Waterkeeper ActionPlan2025-2026 02/04/2026 022526CC 3,000.00 Invoice: ActionPlan2025-2026 Consent Decree, Action Plan 2025-2026 Rainy Season 02/25/2026 15:13 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 321670 TOTAL: 3,000.00
321671 02/25/2026 EFT 101297 Merrimac Energy Group 2244799 01/21/2026 022526CC 17,055.60 Invoice: 2244799 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2244800 01/21/2026 022526CC 3,411.81 Invoice: 2244800 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2244797 01/22/2026 022526CC 2,130.34 Invoice: 2244797 Regular Unleaded 87 Octane, Fire St #1 Merrimac Energy Group 2244798 01/22/2026 022526CC 7,897.38 Invoice: 2244798 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2245297 02/11/2026 022526CC 15,436.64 Invoice: 2245297 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2245319 02/11/2026 022526CC 1,156.38 Invoice: 2245319 Regular Unleaded 87 Octane, Fire St #1 Merrimac Energy Group 2244656 01/07/2026 022526CC 9,925.94 Invoice: 2244656 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2244525 01/07/2026 022526CC 9,903.17 Invoice: 2244525 Regular Unleaded 87 Octane, Transport. Mis Bill Merrimac Energy Group 2244653 CR 01/07/2026 022526CC -9,903.17 Invoice: 2244653 CR Regular Unleaded 87 Octane, Transport. Credit Merrimac Energy Group 2245298 02/11/2026 022526CC 15,428.88 Invoice: 2245298 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2244657 01/07/2026 022526CC 17,536.49 Invoice: 2244657 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2244526 01/07/2026 022526CC 17,496.27 Invoice: 2244526 Regular Unleaded 87 Octane, PD Site Mis Bill Merrimac Energy Group 2244654 CR 01/07/2026 022526CC -17,496.27 Invoice: 2244654 CR Regular Unleaded 87 Octane, PD Site Credit Merrimac Energy Group 2244658 01/07/2026 022526CC 1,657.65 Invoice: 2244658 Regular Unleaded 87 Octane, Fire St #1 Merrimac Energy Group 2244524 01/07/2026 022526CC 1,653.85 Invoice: 2244524 Regular Unleaded 87 Octane, Fire St #1,Mis Billed Merrimac Energy Group 2244655 CR 01/07/2026 022526CC -1,653.85 Invoice: 2244655 CR Regular Unleaded 87 Octane, Fire st #1, Credit 02/25/2026 15:13 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 321671 TOTAL: 91,637.11
321672 02/25/2026 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 8 12/01/2025 022526CC 182,509.48 Invoice: 8 Nov 25, PayApp#8, Fox Hills Pump Station Diversion CHECK 321672 TOTAL: 182,509.48
321673 02/25/2026 EFT 110899 Rocket Smog LLC 01865 02/14/2026 22600471 022526CC 60.00 Invoice: 01865 Vehicle Smog Check Rocket Smog LLC 01866 02/14/2026 22600471 022526CC 60.00 Invoice: 01866 Vehicle Smog Check Rocket Smog LLC 01873 02/16/2026 22600471 022526CC 60.00 Invoice: 01873 Vehicle Smog Check Rocket Smog LLC 01874 02/16/2026 22600471 022526CC 60.00 Invoice: 01874 Vehicle Smog Check CHECK 321673 TOTAL: 240.00
321674 02/25/2026 EFT 101227 RTI Consulting Inc CCPW2026-02 02/12/2026 022526CC 8,402.00 Invoice: CCPW2026-02 12/16/25-02/06/26 CMS - Task #8, Structural Repair RTI Consulting Inc CCPW2026-1 01/20/2026 022526CC 9,858.00 Invoice: CCPW2026-1 12/16-01/16/26, CMS, CC Police D Restroom& Locker CHECK 321674 TOTAL: 18,260.00
321675 02/25/2026 EFT 110021 South Bay Fleet Specialist 21966 12/04/2025 22602490 022526CC 4,990.30 Invoice: 21966 SBFS Invoice 21966 (Unit 7114) CHECK 321675 TOTAL: 4,990.30
321676 02/25/2026 EFT 111862 The Counseling Team International INV108660 02/17/2026 022526CC 375.00 Invoice: INV108660 Psych Testing/assessment, Police D. 2/11/26 CHECK 321676 TOTAL: 375.00
2980427 02/25/2026 PRTD 100008 Advanced Battery Systems 0203649-IN 02/20/2026 22600048 022526CC 3,216.82 Invoice: 0203649-IN Batteries and supplies CHECK 2980427 TOTAL: 3,216.82
02/25/2026 15:13 |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
2980428 02/25/2026 PRTD 100012 Airport Marina Ford 304952 02/20/2026 22600016 022526CC 293.67 Invoice: 304952 Ford parts and supplies CHECK 2980428 TOTAL: 293.67
2980429 02/25/2026 PRTD 100015 Allstar Fire Equipment Inc 270289 02/02/2026 22602500 022526CC 250.00 Invoice: 270289 SCBA Repair CHECK 2980429 TOTAL: 250.00
2980430 02/25/2026 PRTD 100025 Aqua-Flo Supply SI2691387 02/11/2026 22602466 022526CC 68.40 Invoice: SI2691387 Non-durable tools for Matthew CHECK 2980430 TOTAL: 68.40
2980431 02/25/2026 PRTD 103678 AssetWorks Inc SIN019763 01/31/2026 22602499 022526CC 83.75 Invoice: SIN019763 Telematics Cloud Service December 2025 CHECK 2980431 TOTAL: 83.75
2980432 02/25/2026 PRTD 103475 BAE Urban Economics Inc. 2879-Jan26 02/12/2026 022526CC 4,740.53 Invoice: 2879-Jan26 Jan 26, CC Ordinance Implementation Phase III CHECK 2980432 TOTAL: 4,740.53
2980433 02/25/2026 PRTD 105676 Andrew Bellante 03152026-03182026 02/19/2026 22602544 022526CC 1,040.11 Invoice: 03152026-03182026 CA Police Chiefs Annual Conference, San Diego, CA CHECK 2980433 TOTAL: 1,040.11
2980434 02/25/2026 PRTD 111273 Big Belly Solar LLC 61522 02/16/2026 022526CC 2,404.10 Invoice: 61522 2/16-3/15/26, Connect Renewal, Double Station CHECK 2980434 TOTAL: 2,404.10
2980435 02/25/2026 PRTD 100485 Bodyworks Equipment Inc 53785 02/19/2026 22600071 022526CC 249.41 Invoice: 53785 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2980435 TOTAL: 249.41
2980436 02/25/2026 PRTD 110158 Border Recapping, LLC 26-0336954-013 02/19/2026 22600052 022526CC 4,471.00 Invoice: 26-0336954-013 recap tires - Michelin 02/25/2026 15:13 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980436 TOTAL: 4,471.00
2980437 02/25/2026 PRTD 100932 Bound Tree Medical 86094063 02/10/2026 22602479 022526CC 29.35 Invoice: 86094063 First Aid Supplies Bound Tree Medical 86094065 02/10/2026 22602477 022526CC 187.01 Invoice: 86094065 First Aid Supplies Bound Tree Medical 86091283 02/09/2026 22602476 022526CC 482.38 Invoice: 86091283 First Aid Supplies Bound Tree Medical 86094064 02/10/2026 22602478 022526CC 970.13 Invoice: 86094064 First Aid Supplies Bound Tree Medical 86094066 02/10/2026 22602480 022526CC 1,112.97 Invoice: 86094066 First Aid Supplies Bound Tree Medical 86100628 02/16/2026 22602510 022526CC 2,225.94 Invoice: 86100628 First Aid Supplies CHECK 2980437 TOTAL: 5,007.78
2980438 02/25/2026 PRTD 106504 Roger Braum P9287/2026 02/11/2026 22602473 022526CC 250.00 Invoice: P9287/2026 PAramedic License Renewal exp. 04/30/28 CHECK 2980438 TOTAL: 250.00
2980439 02/25/2026 PRTD 111600 Bridgestone Americas Tire Operati 6587731338 02/05/2026 022526CC 871.13 Invoice: 6587731338 Sales Tax $818.63 and Waste Fee $52.50 CHECK 2980439 TOTAL: 871.13
2980440 02/25/2026 PRTD 101588 Center for Public Safety Excellen 05-20473 02/06/2026 22602432 022526CC 3,160.00 Invoice: 05-20473 2026 Excellence Conference CHECK 2980440 TOTAL: 3,160.00
2980441 02/25/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66371 02/11/2026 22602458 022526CC 89.82 Invoice: 66371 R&M for hedge trimmer; Outdoor equip/broom Parks CHECK 2980441 TOTAL: 89.82
2980442 02/25/2026 PRTD 109191 Cintas Corporation 5315363804 01/29/2026 022526CC 8.34 Invoice: 5315363804 First Aid Kit Cintas Corporation 5315363805 01/29/2026 022526CC 1,038.69 02/25/2026 15:13 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 5315363805 First Aid Kit Cintas Corporation 5317672709 02/10/2026 022526CC 845.58 Invoice: 5317672709 First Aid Kit Cintas Corporation 5318187307 02/12/2026 022526CC 275.75 Invoice: 5318187307 First Aid Kit Cintas Corporation 5318425904 02/13/2026 022526CC 1,658.63 Invoice: 5318425904 First Aid Kit Cintas Corporation 5318425905 02/13/2026 022526CC 153.20 Invoice: 5318425905 First Aid Kit Cintas Corporation 8408067873 01/30/2026 022526CC 3,264.25 Invoice: 8408067873 First Aid Kit Cintas Corporation 8408067876 01/30/2026 022526CC 2,855.70 Invoice: 8408067876 First Aid Kit Cintas Corporation 8408067877 01/30/2026 022526CC 3,490.13 Invoice: 8408067877 First Aid Kit Cintas Corporation 9357642354 01/31/2026 022526CC 598.05 Invoice: 9357642354 First Aid Kit CHECK 2980442 TOTAL: 14,188.32
2980443 02/25/2026 PRTD 104915 City of Gardena 2026 Five StarRoadeo02/05/2026 22602508 022526CC 4,500.00 Invoice: 2026 Five StarRoadeo 2026 Five Star Bus Roadeo Participation Fee CHECK 2980443 TOTAL: 4,500.00
2980444 02/25/2026 PRTD 100707 Los Angeles County Public Works RE-PW-26020904549 02/09/2026 22600943 022526CC 8,418.56 Invoice: RE-PW-26020904549 Tipping Fees CHECK 2980444 TOTAL: 8,418.56
2980445 02/25/2026 PRTD 100707 County of Los Angeles, Dept of Pu January2026 02/13/2026 22600934 022526CC 2,231.12 Invoice: January2026 Solid Waste Facility Service Fee CHECK 2980445 TOTAL: 2,231.12
2980446 02/25/2026 PRTD 105268 CR and R Inc 14305 02/10/2026 22601401 022526CC 38,872.37 Invoice: 14305 Recycling processing 02/25/2026 15:13 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980446 TOTAL: 38,872.37
2980447 02/25/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90451 02/19/2026 22600018 022526CC 19.87 Invoice: 90451 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90376 02/11/2026 22600334 022526CC 35.05 Invoice: 90376 (1)1022490Adhesiv (1)1000955Epoxy CULVER CITY INDUSTRIAL HARDWARE 90380 02/12/2026 22600292 022526CC 115.97 Invoice: 90380 (4)5073523Key (4)CA32 4"Swivel CULVER CITY INDUSTRIAL HARDWARE 90416 02/16/2026 22600495 022526CC 648.73 Invoice: 90416 (24)G5 Hex Bolt (2)9986501 Pocket Knife CULVER CITY INDUSTRIAL HARDWARE 90368 02/10/2026 22602483 022526CC 26.54 Invoice: 90368 (4)50270 Key Yale CULVER CITY INDUSTRIAL HARDWARE 90423 02/16/2026 22600334 022526CC 84.33 Invoice: 90423 (2)1667450 Sealnt (1)1529577 Sealnt CULVER CITY INDUSTRIAL HARDWARE 90424 02/16/2026 22600334 022526CC 98.89 Invoice: 90424 (2)11761 Rf Cmt (2)1014826 Putty Knife CULVER CITY INDUSTRIAL HARDWARE 90426 02/17/2026 22600334 022526CC 25.89 Invoice: 90426 (2)SH Specialty HDWR (2)SH CHECK 2980447 TOTAL: 1,055.27
2980448 02/25/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260292578 02/23/2026 22600069 022526CC 19.45 Invoice: X4-260292578 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292513 02/19/2026 22600069 022526CC 68.90 Invoice: X4-260292513 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292466 02/19/2026 22600069 022526CC 6,615.46 Invoice: X4-260292466 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292465 02/19/2026 22600069 022526CC 7,054.78 Invoice: X4-260292465 Cummins engine parts and supplies Cummins Cal Pacific LLC x4-260292620 02/24/2026 22600069 022526CC 68.62 Invoice: x4-260292620 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292638 02/24/2026 22600069 022526CC 146.39 Invoice: X4-260292638 Cummins engine parts and supplies CHECK 2980448 TOTAL: 13,973.60
02/25/2026 15:13 |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
2980449 02/25/2026 PRTD 111752 Daniels Tire Service Inc 200561512 02/04/2026 22602409 022526CC 4,498.36 Invoice: 200561512 P/N: 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RAN CHECK 2980449 TOTAL: 4,498.36
2980450 02/25/2026 PRTD 100764 Dapeer Rosenblit and Litvak LLP 25429 01/31/2026 022526CC 109.27 Invoice: 25429 Jan 26, prof Svcs, Muni Code Enforcement Photo Cit CHECK 2980450 TOTAL: 109.27
2980451 02/25/2026 PRTD 111678 Econolite Control Products, Inc. INV234675 10/01/2025 22602461 022526CC 2,873.00 Invoice: INV234675 (10) 205-1031-501 Bracket Econolite Control Products, Inc. INV234834 10/09/2025 22602461 022526CC 92,251.80 Invoice: INV234834 Products for Video Detection Systems 12/10/2025 Econolite Control Products, Inc. INV234869 10/13/2025 22602461 022526CC 2,930.80 Invoice: INV234869 Products for Video Detection Systems 12/10/2025 CHECK 2980451 TOTAL: 98,055.60
2980452 02/25/2026 PRTD 100512 Eddings Bros Auto Parts Inc 961603 02/17/2026 22600053 022526CC 30.51 Invoice: 961603 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961460 02/13/2026 22600053 022526CC 32.50 Invoice: 961460 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961774 02/19/2026 22600053 022526CC 99.12 Invoice: 961774 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961462 02/13/2026 22600053 022526CC 522.59 Invoice: 961462 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961892 02/23/2026 22600053 022526CC 319.21 Invoice: 961892 Auto/Medium truck parts and supplies CHECK 2980452 TOTAL: 1,003.93
2980453 02/25/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-168 12/29/2025 022526CC 375.00 Invoice: T2026-168 2/4/26-Decontaminate Vehicle #20157 CHECK 2980453 TOTAL: 375.00
2980454 02/25/2026 PRTD 100120 Express Oil Co 2601020 01/08/2026 22602460 022526CC 3,200.00 Invoice: 2601020 Trucking, Pumping, & Disp./Clarifier/Inv.:2601020 02/25/2026 15:13 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980454 TOTAL: 3,200.00
2980455 02/25/2026 PRTD 100123 Federal Express Corp 9-141-66716 01/16/2026 22600764 022526CC 78.13 Invoice: 9-141-66716 Acct# 1148-5869-2 Federal Express Corp 9-712-26257 01/23/2026 22600764 022526CC 16.62 Invoice: 9-712-26257 Acct# 1148-5869-2 Federal Express Corp 9-168-14407 02/06/2026 22600764 022526CC 97.25 Invoice: 9-168-14407 Acct# 1148-5869-2 CHECK 2980455 TOTAL: 192.00
2980456 02/25/2026 PRTD 100593 Fleetpride 132044632 02/04/2026 22600020 022526CC 138.85 Invoice: 132044632 Transynd 668 55 gal drum + kit parts. Medium/HD Fleetpride 132509314 02/23/2026 22600020 022526CC 1,273.63 Invoice: 132509314 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2980456 TOTAL: 1,412.48
2980457 02/25/2026 PRTD 110731 Flynn Scale Service 1-20621 02/11/2026 022526CC 795.82 Invoice: 1-20621 Service Call, Sn117211 CHECK 2980457 TOTAL: 795.82
2980458 02/25/2026 PRTD 100129 Franklin Truck Parts LB240690 02/20/2026 22600021 022526CC 36.19 Invoice: LB240690 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB240701 02/23/2026 22600021 022526CC 424.54 Invoice: LB240701 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB240700 02/23/2026 22600021 022526CC 695.65 Invoice: LB240700 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2980458 TOTAL: 1,156.38
2980459 02/25/2026 PRTD 111709 G2 Audio and Lighting Inc EV-102925 10/29/2025 022526CC 300.00 Invoice: EV-102925 Labor, Audio/Video Technical Assist. Creative Mixe G2 Audio and Lighting Inc CULVERC-110625 11/08/2025 022526CC 2,000.00 Invoice: CULVERC-110625 Equip Rental, State of the City, Culver Theater CHECK 2980459 TOTAL: 2,300.00
02/25/2026 15:13 |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
2980460 02/25/2026 PRTD 111373 Geotab USA Inc IN471761 01/31/2026 22602492 022526CC 1,461.50 Invoice: IN471761 ProPlus Plan/Inv.: IN471761 CHECK 2980460 TOTAL: 1,461.50
2980461 02/25/2026 PRTD 101504 GMS Autoglass I460868 02/06/2026 22602445 022526CC 700.00 Invoice: I460868 P/N 5199000 glass cutting to size per Zimmer CHECK 2980461 TOTAL: 700.00
2980462 02/25/2026 PRTD 101418 Golden State Water Company 05293997341-021226 02/12/2026 22600349 022526CC 1,118.76 Invoice: 05293997341-021226 PROJECT HOMEKEY 05293997341 Golden State Water Company 64882724038-0226 02/12/2026 22600349 022526CC 42.52 Invoice: 64882724038-0226 PROJECT HOMEKEY 64882724038 Golden State Water Company 07732710780-0226 02/12/2026 22600349 022526CC 1,297.23 Invoice: 07732710780-0226 PROJECT HOMEKEY 07732710780 Golden State Water Company 01217756863-0226 02/12/2026 22600349 022526CC 237.22 Invoice: 01217756863-0226 PROJECT HOMEKEY 01217756863 Golden State Water Company 68518388878-0226 02/12/2026 22600349 022526CC 42.52 Invoice: 68518388878-0226 PROJECT HOMEKEY 68518388878 CHECK 2980462 TOTAL: 2,738.25
2980463 02/25/2026 PRTD 100142 Graingers 9814696390 02/19/2026 22600022 022526CC 87.67 Invoice: 9814696390 Industrial Products and Supplies Graingers 9813867976 02/19/2026 22600022 022526CC 121.16 Invoice: 9813867976 Industrial Products and Supplies Graingers 9818148646 02/23/2026 22600022 022526CC 22.14 Invoice: 9818148646 Industrial Products and Supplies CHECK 2980463 TOTAL: 230.97
2980464 02/25/2026 PRTD 111450 Gretchen Maurer JAN15,2026REIMB 02/11/2026 22602474 022526CC 425.00 Invoice: JAN15,2026REIMB S-404 Safety Officer Training CHECK 2980464 TOTAL: 425.00
2980465 02/25/2026 PRTD 106030 Haaker Equipment Company INV21995 11/11/2025 22600023 022526CC 13,333.20 Invoice: INV21995 HD Truck parts and supplies - HEIL Parts 02/25/2026 15:13 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980465 TOTAL: 13,333.20
2980466 02/25/2026 PRTD 106076 Ivan Hernandez 03222026-03252026 02/18/2026 22602470 022526CC 703.82 Invoice: 03222026-03252026 SLI Class 570 Session #2, Orange CA CHECK 2980466 TOTAL: 703.82
2980467 02/25/2026 PRTD 110639 Homeboy Electronics Recycling 2026-00-197 02/12/2026 022526CC 716.00 Invoice: 2026-00-197 E-Waste Pickup & Batteries CHECK 2980467 TOTAL: 716.00
2980468 02/25/2026 PRTD 107421 IIA LIfting Service Inc INDI108890 02/04/2026 22602493 022526CC 220.00 Invoice: INDI108890 IIA Invoice # INDI108890 Retest Hourly 2 hrs CHECK 2980468 TOTAL: 220.00
2980469 02/25/2026 PRTD 112230 Integrity Newspapers Inc 00158353 11/13/2025 22601578 022526CC 309.38 Invoice: 00158353 Public Notification Adoption of an Ordinance No. 2 Integrity Newspapers Inc 00158352 11/13/2025 22601577 022526CC 309.38 Invoice: 00158352 Public Notification Adoption of an Ordinance No. 2 Integrity Newspapers Inc 00157866 10/30/2025 22601425 022526CC 309.38 Invoice: 00157866 Public Notification: Adoption of Ordinance No. 202 Integrity Newspapers Inc 00159894 01/15/2026 22602106 022526CC 309.38 Invoice: 00159894 HOuSING Integrity Newspapers Inc 00159898 01/15/2026 22602137 022526CC 309.38 Invoice: 00159898 Public Notification: Adoption of Ordinance No. 202 Integrity Newspapers Inc 00159903 01/15/2026 22602137 022526CC 309.38 Invoice: 00159903 Public Notification: Adoption of Ordinance No. 202 Integrity Newspapers Inc 00160798 02/12/2026 22602418 022526CC 309.38 Invoice: 00160798 Public Notification: Adoption of Ordinance No. 202 Integrity Newspapers Inc 00160046 01/22/2026 22602143 022526CC 309.38 Invoice: 00160046 GENERAL SERVICES Integrity Newspapers Inc 00159114 12/11/2025 22601821 022526CC 309.38 Invoice: 00159114 GENERAL SERVICES CHECK 2980469 TOTAL: 2,784.42
02/25/2026 15:13 |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
2980470 02/25/2026 PRTD 108893 iSYS - Intelligent System Solutio 26-042 02/16/2026 22602450 022526CC 1,167.00 Invoice: 26-042 Annual Maintenance Fingerprint Comparison Software CHECK 2980470 TOTAL: 1,167.00
2980471 02/25/2026 PRTD 110000 Joe Mar Polygraph 26-001-CCFD 02/13/2026 022526CC 250.00 Invoice: 26-001-CCFD Polygraph Services, Fire Dept.

Joe Mar Polygraph 26-002-CCFD 02/15/2026 022526CC 500.00 Invoice: 26-002-CCFD Polygraph Services, Fire Dept.

CHECK 2980471 TOTAL: 750.00
2980472 02/25/2026 PRTD 100180 Kane Ballmer and Berkman 29559 02/11/2026 022526CC 5,540.00 Invoice: 29559 Jan 26, Prof Services, General Housing CHECK 2980472 TOTAL: 5,540.00
2980473 02/25/2026 PRTD 111443 Kelly Cisneros P46726/2026 02/12/2026 22602472 022526CC 250.00 Invoice: P46726/2026 PAramedic License Renewal exp. 04/30/28 CHECK 2980473 TOTAL: 250.00
2980474 02/25/2026 PRTD 111160 Kelly Spicers Stores 12139673 01/30/2026 22602453 022526CC 2,528.82 Invoice: 12139673 OFFICE FURNITURE AND SUPPLIES CHECK 2980474 TOTAL: 2,528.82
2980475 02/25/2026 PRTD 103798 Kimball Midwest 104158600 02/05/2026 22600849 022526CC 110.75 Invoice: 104158600 Furnish Hardware Supplies - Annual Kimball Midwest 104174705 02/11/2026 22600849 022526CC 1,085.35 Invoice: 104174705 Furnish Hardware Supplies - Annual Kimball Midwest 104179891 02/12/2026 22600849 022526CC 919.75 Invoice: 104179891 Furnish Hardware Supplies - Annual Kimball Midwest 104179975 02/12/2026 22600849 022526CC 955.16 Invoice: 104179975 Furnish Hardware Supplies - Annual CHECK 2980475 TOTAL: 3,071.01
2980476 02/25/2026 PRTD 105583 Konica Minolta Business Solutions 52354998 01/26/2026 022526CC 17,417.47 Invoice: 52354998 Dec 2025, Planning, Address Files, Scanning 02/25/2026 15:13 |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
Konica Minolta Business Solutions 52355702 01/26/2026 022526CC 1,700.00 Invoice: 52355702 Dec 2025, Planning, Box Pickup - Address files Konica Minolta Business Solutions 505860399 12/31/2025 022526CC 411.94 Invoice: 505860399 Dec 2025, Maintenance, CC Graphic Services Konica Minolta Business Solutions 506074164 01/01/2026 022526CC 7.80 Invoice: 506074164 Dec 2025, Maintenance, CC Fire Station #2 Konica Minolta Business Solutions 506098527 01/02/2026 022526CC 12.00 Invoice: 506098527 Jan 26, Maintenance, Fire Station #2 Konica Minolta Business Solutions 506308557 01/26/2026 022526CC 3.39 Invoice: 506308557 Jan 26, Maintenance, Information Technology Dept.

Konica Minolta Business Solutions 506319327 01/27/2026 022526CC 12.00 Invoice: 506319327 Feb 26, Maintenance, Information Technology Dept.

Konica Minolta Business Solutions 506397231 01/31/2026 022526CC 983.11 Invoice: 506397231 Jan 26, Maintenance, CC Graphic Services Konica Minolta Business Solutions 506564713 02/01/2026 022526CC 2.92 Invoice: 506564713 Jan 26, Maintenance, CC Fire station #2 Konica Minolta Business Solutions 506591904 02/02/2026 022526CC 12.00 Invoice: 506591904 Feb 26, Maintenance, Cc Fire station #2 Konica Minolta Business Solutions 9010769826 02/02/2026 022526CC 251.32 Invoice: 9010769826 12/22/25-1/21/26, Maintenance Citywide Konica Minolta Business Solutions 9010749696 01/21/2026 022526CC 2,841.55 Invoice: 9010749696 Citywide Dec 25, Jan 26 Maintenance CHECK 2980476 TOTAL: 23,655.50
2980477 02/25/2026 PRTD 110758 Konica Minolta Premier Finance 572746501 01/07/2026 022526CC 52.96 Invoice: 572746501 Dec 25 Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 574875241 02/04/2026 022526CC 52.96 Invoice: 574875241 Feb 26 Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 573109030 01/22/2026 022526CC 509.27 Invoice: 573109030 Jan 2026, Bizhub C4050I Copier Konica Minolta Premier Finance 575322482 02/08/2026 022526CC 509.27 Invoice: 575322482 Feb 2026, Bizhub C4050I Copier CHECK 2980477 TOTAL: 1,124.46
02/25/2026 15:13 |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
2980478 02/25/2026 PRTD 107889 Kosmont Companies 2512.5-001 12/31/2025 022526CC 10,390.00 Invoice: 2512.5-001 Prof Svc, Dec 25, Phase 1 Mkt Research CHECK 2980478 TOTAL: 10,390.00
2980479 02/25/2026 PRTD 112038 Leo's Tools Corp D 15939 01/21/2026 22602487 022526CC 99.44 Invoice: D 15939 Leo's Tools Corp Invoice D15939 CHECK 2980479 TOTAL: 99.44
2980480 02/25/2026 PRTD 100808 Linde Gas & Equipment Inc 54460982 01/22/2026 22602494 022526CC 868.65 Invoice: 54460982 Med High Pressure - January 2026 CHECK 2980480 TOTAL: 868.65
2980481 02/25/2026 PRTD 106009 Geronimo Lopez 03162026-03192026 02/19/2026 22602529 022526CC 165.56 Invoice: 03162026-03192026 Background Investigation Course, Garden Grove, CA CHECK 2980481 TOTAL: 165.56
2980482 02/25/2026 PRTD 106249 Los Angeles Truck Centers LLC XB310100972:01 02/16/2026 22600070 022526CC 100.17 Invoice: XB310100972:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220704586:01 02/21/2026 22600070 022526CC 246.40 Invoice: XA220704586:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220704182:01 02/23/2026 22600070 022526CC 457.52 Invoice: XA220704182:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220705071:01 02/24/2026 22600070 022526CC 32.99 Invoice: XA220705071:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2980482 TOTAL: 837.08
2980483 02/25/2026 PRTD 109549 Manhattan Stitching 113470 02/04/2026 22602349 022526CC 532.20 Invoice: 113470 PRCS Pool Manager Uniforms CHECK 2980483 TOTAL: 532.20
2980484 02/25/2026 PRTD 110267 Matthew Stulp 03152026-03182026 02/18/2026 22602488 022526CC 493.61 Invoice: 03152026-03182026 VCQB/Centrifuge End User Training, Oroville, CA CHECK 2980484 TOTAL: 493.61
02/25/2026 15:13 |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
2980485 02/25/2026 PRTD 100215 METRO 55098 02/15/2026 22600232 022526CC 735.00 Invoice: 55098 Metro Monthly Rent FY2026 CHECK 2980485 TOTAL: 735.00
2980486 02/25/2026 PRTD 111513 Mladen Buntich c/o Banner Bank 8R 12/09/2025 022526CC 9,605.76 Invoice: 8R Attn: Escrow #2361, October 25, Retention #8 CHECK 2980486 TOTAL: 9,605.76
2980487 02/25/2026 PRTD 100830 Mr. Printer Inc. 58147 01/18/2026 22602514 022526CC 121.55 Invoice: 58147 Business Cards Odis Jones Mr. Printer Inc. 58135 01/07/2026 22602515 022526CC 745.87 Invoice: 58135 5000 Business Cards Shells CHECK 2980487 TOTAL: 867.42
2980488 02/25/2026 PRTD 100239 Mutual Propane 861939 02/10/2026 22602485 022526CC 254.74 Invoice: 861939 Propane Fuel Purchase/Inv.: 861939 CHECK 2980488 TOTAL: 254.74
2980489 02/25/2026 PRTD 111739 Napa Auto Parts 064642 02/18/2026 22600027 022526CC 14.09 Invoice: 064642 Miscellaneous auto parts Napa Auto Parts 064018 02/11/2026 22600027 022526CC 28.11 Invoice: 064018 Miscellaneous auto parts Napa Auto Parts 064606 02/18/2026 22600027 022526CC 30.66 Invoice: 064606 Miscellaneous auto parts Napa Auto Parts 064342 02/14/2026 22600027 022526CC 56.23 Invoice: 064342 Miscellaneous auto parts Napa Auto Parts 063911 02/10/2026 22600027 022526CC 63.68 Invoice: 063911 Miscellaneous auto parts Napa Auto Parts 064669 02/18/2026 22600027 022526CC 71.54 Invoice: 064669 Miscellaneous auto parts Napa Auto Parts 064589 02/18/2026 22600027 022526CC 174.07 Invoice: 064589 Miscellaneous auto parts Napa Auto Parts 064373 02/16/2026 22600027 022526CC 174.07 Invoice: 064373 Miscellaneous auto parts 02/25/2026 15:13 |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
Napa Auto Parts 064380 02/16/2026 22600027 022526CC 193.14 Invoice: 064380 Miscellaneous auto parts Napa Auto Parts 064501 02/12/2026 22600027 022526CC 233.12 Invoice: 064501 Miscellaneous auto parts Napa Auto Parts 064227 02/13/2026 22600027 022526CC 774.03 Invoice: 064227 Miscellaneous auto parts Napa Auto Parts 064016 02/11/2026 22600027 022526CC 825.10 Invoice: 064016 Miscellaneous auto parts Napa Auto Parts 064365 02/14/2026 22600027 022526CC -159.53 Invoice: 064365 CREDIT Napa Auto Parts 065078 02/23/2026 22600027 022526CC 230.36 Invoice: 065078 Miscellaneous auto parts Napa Auto Parts 065012 02/23/2026 22600027 022526CC 8.22 Invoice: 065012 Miscellaneous auto parts Napa Auto Parts 065090 02/23/2026 22600027 022526CC 133.63 Invoice: 065090 Miscellaneous auto parts CHECK 2980489 TOTAL: 2,850.52
2980490 02/25/2026 PRTD 110997 National Barricade and Sign Co 226924 02/03/2026 22602436 022526CC 1,727.12 Invoice: 226924 (2) 36X18 .080 HI BLACK (2)30X30 .080 HI BLACK National Barricade and Sign Co 226379 02/13/2026 22602482 022526CC 1,931.54 Invoice: 226379 Street - Sign Supplies National Barricade and Sign Co 226293 02/03/2026 22602435 022526CC 1,237.60 Invoice: 226293 (12)30X30 HI BLACK (2)30X30 BLK on WHT CHECK 2980490 TOTAL: 4,896.26
2980491 02/25/2026 PRTD 103569 NBS Government Finance Group 202512-4129 12/20/2025 022526CC 3,823.75 Invoice: 202512-4129 Oct - Dec 25, sewer/storm/standby NBS Government Finance Group 202602-1113 02/05/2026 022526CC 550.00 Invoice: 202602-1113 Prof Svcs - Jan 25, 26, NBS EMS and PRCS Fee Study CHECK 2980491 TOTAL: 4,373.75
2980492 02/25/2026 PRTD 111025 New Look Auto Detail 4267 01/07/2026 022526CC 745.00 Invoice: 4267 New Look Auto Detail - Mobile - PD New Look Auto Detail 4268 01/09/2026 022526CC 605.00 02/25/2026 15:13 |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: 4268 New Look Auto Detail - Mobile PD New Look Auto Detail 4269 01/14/2026 022526CC 720.00 Invoice: 4269 New Look Auto Detail - Mobile- PD New Look Auto Detail 4270 01/16/2026 022526CC 470.00 Invoice: 4270 New Look Auto Detail - Mobile - PD New Look Auto Detail 4285 01/21/2026 022526CC 825.00 Invoice: 4285 New Look Auto Detail - Mobile - PD New Look Auto Detail 4284 01/28/2026 022526CC 665.00 Invoice: 4284 New Look Auto Detail - Mobile - PD New Look Auto Detail 4286 01/30/2026 022526CC 585.00 Invoice: 4286 New Look Auto Detail - Mobile PD New Look Auto Detail 4287 02/04/2026 022526CC 775.00 Invoice: 4287 New Look Auto Detail - Mobile - PD CHECK 2980492 TOTAL: 5,390.00
2980493 02/25/2026 PRTD 101571 Occu-Med Ltd 0226112T 01/31/2026 022526CC 3,271.20 Invoice: 0226112T Jan 26, Medical Svcs/DOT Exams - Transportation CHECK 2980493 TOTAL: 3,271.20
2980494 02/25/2026 PRTD 108596 Occupational Services, Inc. 98438 02/04/2026 22602513 022526CC 239.03 Invoice: 98438 Calibration of Radiation Equipment Occupational Services, Inc. 97904 01/09/2026 22602512 022526CC 416.84 Invoice: 97904 Calibration of Radiation Equipment CHECK 2980494 TOTAL: 655.87
2980495 02/25/2026 PRTD 108642 Office Depot Inc 455672534001 01/21/2026 22602209 022526CC 287.86 Invoice: 455672534001 ITEM: HP 64XL Tri-Color High-Yield Ink Cartridge, Office Depot Inc 455672538001 01/21/2026 22602209 022526CC 16.13 Invoice: 455672538001 ITEM: HP 64XL Tri-Color High-Yield Ink Cartridge, Office Depot Inc 456573224001 02/06/2026 22602393 022526CC 830.47 Invoice: 456573224001 ITEM: Post-it(R) Greener Notes, 3 in x 3 in, 24 P Office Depot Inc 456573252001 02/06/2026 22602393 022526CC 53.16 Invoice: 456573252001 ITEM: Post-it(R) Greener Notes, 3 in x 3 in, 24 P Office Depot Inc 456573253001 02/06/2026 22602393 022526CC 26.56 Invoice: 456573253001 ITEM: Post-it(R) Greener Notes, 3 in x 3 in, 24 P 02/25/2026 15:13 |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
CHECK 2980495 TOTAL: 1,214.18
2980496 02/25/2026 PRTD 100000 Kelly Kent 22025254 02/12/2026 022526CC 60.00 Invoice: 22025254 Citation Refund CHECK 2980496 TOTAL: 60.00
2980497 02/25/2026 PRTD 100000 Lillie Lewis DR#26-830 02/19/2026 022526CC 9,800.00 Invoice: DR#26-830 Receipt# 00041434 CHECK 2980497 TOTAL: 9,800.00
2980498 02/25/2026 PRTD 103896 PetData Inc 14887 01/31/2026 022526CC 239.30 Invoice: 14887 Pet Licensing Services, Police Dept.

CHECK 2980498 TOTAL: 239.30
2980499 02/25/2026 PRTD 101399 Pirtek Commerce South 322-T0000531 02/10/2026 22600026 022526CC 1,915.42 Invoice: 322-T0000531 Hoses and custom hose assemblies CHECK 2980499 TOTAL: 1,915.42
2980500 02/25/2026 PRTD 112348 Powers Bros Machine Inc 9265 02/09/2026 022526CC 28,902.61 Invoice: 9265 OnCall Maint., Trf Station West tank, Storm Pit Cl Powers Bros Machine Inc 9255 02/09/2026 022526CC 8,960.00 Invoice: 9255 OnCall Maint., Transfer Station West End Storm Pit CHECK 2980500 TOTAL: 37,862.61
2980501 02/25/2026 PRTD 110893 Quadient Finance USA Inc Postage010426 01/04/2026 22600767 022526CC 84.62 Invoice: Postage010426 Acct# 7900044080916822 01/04/26 Quadient Finance USA Inc Postage020326 02/03/2026 22600767 022526CC 138.32 Invoice: Postage020326 Acct# 7900044080916822 02/3/26 CHECK 2980501 TOTAL: 222.94
2980502 02/25/2026 PRTD 110892 Quadient Leasing USA Inc Q2194136 01/21/2026 022526CC 2,258.04 Invoice: Q2194136 02/22/26-05/21/2026, Lease N22081027 CHECK 2980502 TOTAL: 2,258.04
02/25/2026 15:13 |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
2980503 02/25/2026 PRTD 102158 Quinn Company WF42576 02/05/2026 22602454 022526CC 6,350.16 Invoice: WF42576 Quinn CAT Inv. WF42576 (4517) CHECK 2980503 TOTAL: 6,350.16
2980504 02/25/2026 PRTD 102158 Quinn Company PC811068159 02/19/2026 22600030 022526CC 209.64 Invoice: PC811068159 Caterpillar/Tractor parts and supplies Quinn Company PC811068158 02/19/2026 22600030 022526CC 2,317.58 Invoice: PC811068158 Caterpillar/Tractor parts and supplies CHECK 2980504 TOTAL: 2,527.22
2980505 02/25/2026 PRTD 112113 RDC-S111, Inc. 24325-00013 02/12/2026 022526CC 21,048.20 Invoice: 24325-00013 Jan 26 - Prof Svcs - Fox Hills Specific Plan CHECK 2980505 TOTAL: 21,048.20
2980506 02/25/2026 PRTD 112032 ReNewell Fleet Service LLC 9812 02/13/2026 22600035 022526CC 179.45 Invoice: 9812 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 9593 01/30/2026 22600035 022526CC 7,358.69 Invoice: 9593 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 1092241 02/13/2026 22600035 022526CC 166.37 Invoice: 1092241 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2980506 TOTAL: 7,704.51
2980507 02/25/2026 PRTD 101567 Roadline Products Inc USA 22429 01/29/2026 22602288 022526CC 527.64 Invoice: 22429 Stencils CHECK 2980507 TOTAL: 527.64
2980508 02/25/2026 PRTD 100573 Rush Truck Centers 3045029067 02/18/2026 22600073 022526CC 159.78 Invoice: 3045029067 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045070710 02/17/2026 22600073 022526CC 287.75 Invoice: 3045070710 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045123718 02/19/2026 22600073 022526CC 619.60 Invoice: 3045123718 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045045076 02/19/2026 22600073 022526CC 3,082.37 Invoice: 3045045076 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 02/25/2026 15:13 |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
Rush Truck Centers 3045047878 02/17/2026 22600073 022526CC 4,496.77 Invoice: 3045047878 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045079799 02/20/2026 22600073 022526CC 110.75 Invoice: 3045079799 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045126256 02/20/2026 22600073 022526CC 152.27 Invoice: 3045126256 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045131437 02/23/2026 22600073 022526CC -515.54 Invoice: 3045131437 CREDIT Rush Truck Centers 3045152078 02/23/2026 22600073 022526CC 3,303.36 Invoice: 3045152078 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2980508 TOTAL: 11,697.11
2980509 02/25/2026 PRTD 107731 Seagrave Fire Apparatus LLC 000155497 02/09/2026 22600033 022526CC 2,398.18 Invoice: 000155497 Various "Seagrave" OEM parts CHECK 2980509 TOTAL: 2,398.18
2980510 02/25/2026 PRTD 110721 SSD Alarm R-00625958 01/01/2026 22600076 022526CC 102.12 Invoice: R-00625958 City Hall - IT Alarm Services FY 25/26 SSD Alarm R-00638738 03/01/2026 22600760 022526CC 39.53 Invoice: R-00638738 Burglar Alarm Services SSD Alarm R-00638049 03/01/2026 22600760 022526CC 45.10 Invoice: R-00638049 Fire Alarm Services CHECK 2980510 TOTAL: 186.75
2980511 02/25/2026 PRTD 109399 SharpLine Solutions, Inc 4404 02/11/2026 22602484 022526CC 2,447.15 Invoice: 4404 Street - Sign Materials SharpLine Solutions, Inc 4403 02/11/2026 22602486 022526CC 2,436.37 Invoice: 4403 Streets - Sign Materials CHECK 2980511 TOTAL: 4,883.52
2980512 02/25/2026 PRTD 106102 Jason Sims 03152026-03182026 02/18/2026 22602501 022526CC 175.00 Invoice: 03152026-03182026 CA Police Chiefs Annual Conference, San Diego, CA CHECK 2980512 TOTAL: 175.00
02/25/2026 15:13 |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
2980513 02/25/2026 PRTD 111162 Sonsray Fleet Services PSO137011-1 01/14/2026 22600051 022526CC 11,142.16 Invoice: PSO137011-1 Various Thermo King parts Sonsray Fleet Services PSO140883-1 02/20/2026 22600051 022526CC 351.94 Invoice: PSO140883-1 Various Thermo King parts CHECK 2980513 TOTAL: 11,494.10
2980514 02/25/2026 PRTD 100331 Southern California Edison 700468838632-0126 02/17/2026 22600179 022526CC 83.84 Invoice: 700468838632-0126 700468838632 Southern California Edison 700669345009-0126 02/17/2026 22600179 022526CC 50.96 Invoice: 700669345009-0126 700669345009 Southern California Edison 700303329249-0126 02/17/2026 22600179 022526CC 15,475.35 Invoice: 700303329249-0126 700303329249 Southern California Edison 700130580131-0126 02/13/2026 22600179 022526CC 404.98 Invoice: 700130580131-0126 700130580131 Southern California Edison 700597398590-0126 02/12/2026 22600179 022526CC 31,567.69 Invoice: 700597398590-0126 700597398590 Southern California Edison 700049116804-0126 02/11/2026 22600179 022526CC 5.38 Invoice: 700049116804-0126 700049116804 CHECK 2980514 TOTAL: 47,588.20
2980515 02/25/2026 PRTD 100340 State of California E 2179014 MR 08/06/2025 22602524 022526CC 450.00 Invoice: E 2179014 MR Conveyance Nbr, 128188, 9099 Washington Bl W State of California S 2203285 MR 10/28/2025 22602524 022526CC 1,350.00 Invoice: S 2203285 MR Conveyance Nbr, 128188, 9099 Washington Bl W State of California E 219011 MR 08/06/2025 22602524 022526CC 450.00 Invoice: E 219011 MR Conveyance Nbr, 128195, 9099 Washington Bl W State of California E 2203514 MR 10/28/2025 22602524 022526CC 1,350.00 Invoice: E 2203514 MR Conveyance Nbr, 128195, 9099 Washington Bl W State of California E 2179013 MR 08/06/2025 22602524 022526CC 450.00 Invoice: E 2179013 MR Conveyance Nbr, 128187, 9099 Washington Bl W State of California S 2203398 MR 10/28/2025 22602524 022526CC 1,350.00 Invoice: S 2203398 MR Conveyance Nbr, 128187, 9099 Washington Bl W CHECK 2980515 TOTAL: 5,400.00
02/25/2026 15:13 |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
2980516 02/25/2026 PRTD 100346 Blue Diamond Materials 4469621 02/09/2026 22602481 022526CC 346.29 Invoice: 4469621 Streets - Asphalt Materials CHECK 2980516 TOTAL: 346.29
2980517 02/25/2026 PRTD 100307 Susan Saxe-Clifford PhD 25-1211-3 12/11/2025 022526CC 450.00 Invoice: 25-1211-3 Prof Svcs - Psych Eval - Firefighter CHECK 2980517 TOTAL: 450.00
2980518 02/25/2026 PRTD 108660 T-Mobile USA L2602120194 02/12/2026 22600165 022526CC 230.00 Invoice: L2602120194 Prospective Precision Location Info CHECK 2980518 TOTAL: 230.00
2980519 02/25/2026 PRTD 109435 The Aftermarket Parts Company LLC 84154887 02/10/2026 22600072 022526CC 42.30 Invoice: 84154887 New Flyer parts and supplies The Aftermarket Parts Company LLC 84161725 02/17/2026 22600072 022526CC 71.59 Invoice: 84161725 New Flyer parts and supplies The Aftermarket Parts Company LLC 84159344 02/13/2026 22600072 022526CC 119.96 Invoice: 84159344 New Flyer parts and supplies The Aftermarket Parts Company LLC 84153137 02/09/2026 22600072 022526CC 177.15 Invoice: 84153137 New Flyer parts and supplies The Aftermarket Parts Company LLC 84138673 01/27/2026 22600072 022526CC 121.84 Invoice: 84138673 New Flyer parts and supplies The Aftermarket Parts Company LLC 84161726 02/17/2026 22600072 022526CC 318.12 Invoice: 84161726 New Flyer parts and supplies The Aftermarket Parts Company LLC 84164509 02/19/2026 22600072 022526CC 31.17 Invoice: 84164509 New Flyer parts and supplies The Aftermarket Parts Company LLC 84161589 02/17/2026 22600072 022526CC 189.34 Invoice: 84161589 New Flyer parts and supplies The Aftermarket Parts Company LLC 84164666 02/19/2026 22600072 022526CC 3,817.88 Invoice: 84164666 New Flyer parts and supplies The Aftermarket Parts Company LLC 84167246 02/21/2026 22600072 022526CC 79.12 Invoice: 84167246 New Flyer parts and supplies The Aftermarket Parts Company LLC 84171346 02/23/2026 22600072 022526CC 101.81 Invoice: 84171346 New Flyer parts and supplies 02/25/2026 15:13 |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
The Aftermarket Parts Company LLC 84171350 02/23/2026 22600072 022526CC 239.71 Invoice: 84171350 New Flyer parts and supplies The Aftermarket Parts Company LLC 84171035 02/23/2026 22600072 022526CC 286.74 Invoice: 84171035 New Flyer parts and supplies The Aftermarket Parts Company LLC 84159220 02/13/2026 22600072 022526CC 322.28 Invoice: 84159220 New Flyer parts and supplies The Aftermarket Parts Company LLC 84171349 02/24/2026 22600072 022526CC 2,989.83 Invoice: 84171349 New Flyer parts and supplies CHECK 2980519 TOTAL: 8,908.84
2980520 02/25/2026 PRTD 100490 The Gas Company 12620321005-0226 02/24/2026 022526CC 14.79 Invoice: 12620321005-0226 126-203-2100-5 The Gas Company 16400337008-0226 02/24/2026 022526CC 154.73 Invoice: 16400337008-0226 164-003-3700-8 The Gas Company 16610337004-0226 02/24/2026 022526CC 24.12 Invoice: 16610337004-0226 166-103-3700-4 The Gas Company 08620318009-0226 02/24/2026 022526CC 19.45 Invoice: 08620318009-0226 086-203-1800-9 The Gas Company 04430346009-0226 02/24/2026 022526CC 9,657.33 Invoice: 04430346009-0226 044-303-4600-9 The Gas Company 18500337094-0226 02/24/2026 022526CC 98.75 Invoice: 18500337094-0226 185-003-37009-4 The Gas Company 19137612164-0226 02/24/2026 022526CC 1,225.47 Invoice: 19137612164-0226 191-376-1216-4 The Gas Company 03590346007-0226 02/24/2026 022526CC 289.99 Invoice: 03590346007-0226 035-903-4600-7 The Gas Company 14105264031-0226 02/24/2026 022526CC 3,265.52 Invoice: 14105264031-0226 141-052-6403-1 The Gas Company 03170346005-0226 02/24/2026 022526CC 1,625.41 Invoice: 03170346005-0226 031-703-4600-5 CHECK 2980520 TOTAL: 16,375.56
2980521 02/25/2026 PRTD 102680 Home Depot Credit Services 8905393 01/28/2026 22601682 022526CC 219.27 Invoice: 8905393 (1)10041799950000700009 (2)10062247360000700004 Home Depot Credit Services 1900769 02/04/2026 22601682 022526CC 359.64 02/25/2026 15:13 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1900769 (1)101001439600000500003 (1)10124381100001000002 Home Depot Credit Services 6903406 02/09/2026 22601682 022526CC 211.91 Invoice: 6903406 (2)10065400410000300026 (4)00005667370000300021 CHECK 2980521 TOTAL: 790.82
2980522 02/25/2026 PRTD 110748 Time Warner Cable 114882501020126 02/01/2026 22600083 022526CC 735.93 Invoice: 114882501020126 Acct# 114882501 CHECK 2980522 TOTAL: 735.93
2980523 02/25/2026 PRTD 110025 TireHub, LLC 56730303 02/20/2026 22600050 022526CC 130.97 Invoice: 56730303 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56667189 02/18/2026 22600050 022526CC 224.70 Invoice: 56667189 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56629208 02/16/2026 22600050 022526CC 281.58 Invoice: 56629208 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 56658858 02/17/2026 22600050 022526CC 563.18 Invoice: 56658858 Passenger and light truck tires. Goodyear - wheel CHECK 2980523 TOTAL: 1,200.43
2980524 02/25/2026 PRTD 100368 Turbo Data Systems Inc 47762 01/31/2026 22602449 022526CC 2,131.94 Invoice: 47762 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2980524 TOTAL: 2,131.94
2980525 02/25/2026 PRTD 102519 Uline Inc 203502600 01/29/2026 22602448 022526CC 560.51 Invoice: 203502600 Locker Room and Janitorial Supplies CHECK 2980525 TOTAL: 560.51
2980526 02/25/2026 PRTD 100369 Underground Service Alert 25-262424 02/01/2026 22600988 022526CC 135.11 Invoice: 25-262424 Regulatory Cost Calif. Underground Facilities Safe CHECK 2980526 TOTAL: 135.11
2980527 02/25/2026 PRTD 110278 Unifirst Corporation 2190468532 02/16/2026 22600447 022526CC 18.57 Invoice: 2190468532 Mat Unifirst Corporation 2190465172 02/16/2026 22600517 022526CC 19.68 Invoice: 2190465172 Uniform 02/25/2026 15:13 |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
Unifirst Corporation 2190468512 02/16/2026 22600448 022526CC 24.43 Invoice: 2190468512 Transportation Uniforms Unifirst Corporation 2190468456 02/16/2026 22600468 022526CC 59.99 Invoice: 2190468456 Parks Uniforms Unifirst Corporation 2190468642 02/16/2026 22600461 022526CC 142.60 Invoice: 2190468642 Uniform Rental - Streets Unifirst Corporation 2190468464 02/16/2026 22600451 022526CC 196.78 Invoice: 2190468464 employee uniform Unifirst Corporation 2190468643 02/16/2026 22600486 022526CC 587.14 Invoice: 2190468643 Uniform Unifirst Corporation 2190468541 02/16/2026 22600469 022526CC 34.89 Invoice: 2190468541 PRCS Mats Unifirst Corporation 2190468544 02/16/2026 22600469 022526CC 17.85 Invoice: 2190468544 PRCS Mats Unifirst Corporation 2190468538 02/16/2026 22600469 022526CC 26.01 Invoice: 2190468538 PRCS Mats Unifirst Corporation 2190468548 02/16/2026 22600469 022526CC 10.17 Invoice: 2190468548 PRCS Mats Unifirst Corporation 2190468551 02/16/2026 22600469 022526CC 17.85 Invoice: 2190468551 PRCS Mats Unifirst Corporation 2190465174 02/09/2026 22600469 022526CC 26.01 Invoice: 2190465174 PRCS Mats Unifirst Corporation 2190465189 02/09/2026 22600469 022526CC 10.17 Invoice: 2190465189 PRCS Mats Unifirst Corporation 2190465193 02/09/2026 22600469 022526CC 17.85 Invoice: 2190465193 PRCS Mats Unifirst Corporation 2190468474 02/16/2026 22600450 022526CC 40.51 Invoice: 2190468474 Uniform Unifirst Corporation 2190468479 02/16/2026 22600450 022526CC 47.09 Invoice: 2190468479 Uniform Unifirst Corporation 2190468465 02/16/2026 22600450 022526CC 19.77 Invoice: 2190468465 Uniform Unifirst Corporation 2190468491 02/16/2026 22600450 022526CC 28.17 Invoice: 2190468491 Uniform 02/25/2026 15:13 |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
Unifirst Corporation 2190465057 02/09/2026 22600450 022526CC 40.51 Invoice: 2190465057 Uniform Unifirst Corporation 2190465070 02/09/2026 22600450 022526CC 47.80 Invoice: 2190465070 Uniform Unifirst Corporation 2190465030 02/09/2026 22600450 022526CC 20.07 Invoice: 2190465030 Uniform Unifirst Corporation 2190465094 02/09/2026 22600450 022526CC 28.59 Invoice: 2190465094 Uniform CHECK 2980527 TOTAL: 1,482.50
2980528 02/25/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127076 02/14/2026 22600533 022526CC 19.05 Invoice: 0000HR7127076 Fleet UPS Account HR7127 CHECK 2980528 TOTAL: 19.05
2980529 02/25/2026 PRTD 105230 United Storm Water, Inc SW43010 12/31/2025 022526CC 13,820.23 Invoice: SW43010 Prof Svcs 12/31/25, Install 2-24" Plugs - Cleaning CHECK 2980529 TOTAL: 13,820.23
2980530 02/25/2026 PRTD 112215 United Transmission Exchange 0146763 01/31/2026 22602489 022526CC 4,364.75 Invoice: 0146763 (1)MD146725 B 400 R CHECK 2980530 TOTAL: 4,364.75
2980531 02/25/2026 PRTD 101674 Verizon 6134953588 02/21/2026 22600566 022526CC 1,839.72 Invoice: 6134953588 Acct# 742280647-00001 CHECK 2980531 TOTAL: 1,839.72
2980532 02/25/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0067501-2510-3 02/16/2026 22600572 022526CC 100,359.90 Invoice: 0067501-2510-3 Refuse land acct CHECK 2980532 TOTAL: 100,359.90
2980533 02/25/2026 PRTD 112250 Wastebuilt Environmental 4190674 02/20/2026 22600011 022526CC 3,377.30 Invoice: 4190674 Automotive parts and supplies Wastebuilt Environmental 4187892 02/16/2026 22600011 022526CC -721.93 Invoice: 4187892 CREDIT 02/25/2026 15:13 |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 2980533 TOTAL: 2,655.37
2980534 02/25/2026 PRTD 112250 Wastebuilt Environmental Solution 4190022 02/19/2026 22600011 022526CC 119.61 Invoice: 4190022 Automotive parts and supplies CHECK 2980534 TOTAL: 119.61
2980535 02/25/2026 PRTD 100383 Waxie Sanitary Supply 83785165 02/16/2026 22600049 022526CC 3,511.09 Invoice: 83785165 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83650138 11/20/2025 22600049 022526CC 233.17 Invoice: 83650138 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83771494 02/06/2026 22600049 022526CC 2,201.92 Invoice: 83771494 Janitorial/Cleaning supplies and equipment CHECK 2980535 TOTAL: 5,946.18
NUMBER OF CHECKS 127 *** CASH ACCOUNT TOTAL *** 1,327,124.98

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 109 668,247.43
TOTAL EFT'S 18 658,877.55
*** GRAND TOTAL *** 1,327,124.98
02/25/2026 15:18 |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
321677 02/25/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-002 01/13/2026 022526RT 61,816.50 Invoice: PR-001-002 Dec 25, Washington Blvd Stormwater & Urban Runoff Stacy and Witbeck, Inc PR-001-001 12/08/2025 022526RT 216,552.50 Invoice: PR-001-001 Nov 25, Washington Blvd Stormwater & Urban Runoff Stacy and Witbeck, Inc PR-001-003 02/06/2026 022526RT 254,707.37 Invoice: PR-001-003 Jan 26, Washington Blvd Stormwater & Urban Runoff CHECK 321677 TOTAL: 533,076.37
2980536 02/25/2026 PRTD 112349 GA Technical Services Inc 22568 02/07/2026 022526RT 33,375.06 Invoice: 22568 Jan 26, E Washington Blvd Fiber Optic Upgrade CHECK 2980536 TOTAL: 33,375.06
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 566,451.43

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 33,375.06
TOTAL EFT'S 1 533,076.37
*** GRAND TOTAL *** 566,451.43
02/26/2026 09:27 |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
321678 02/26/2026 EFT 110256 Jaime A. Acosta Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321678 TOTAL: 1,102.45
321679 02/26/2026 EFT 111121 Adrian Roberts Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321679 TOTAL: 176.99
321680 02/26/2026 EFT 110792 Agustin Agredano Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321680 TOTAL: 176.99
321681 02/26/2026 EFT 107186 Raziya Al-Nafis Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321681 TOTAL: 176.99
321682 02/26/2026 EFT 111168 Albert Gutierrez Mar-26 03/01/2026 030126HR 3,374.57 Invoice: Mar-26 Pers Retiree Reimb CHECK 321682 TOTAL: 3,374.57
321683 02/26/2026 EFT 111476 Alexandre Georgiev Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321683 TOTAL: 1,310.20
321684 02/26/2026 EFT 110998 Alice V Prasad Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321684 TOTAL: 635.14
321685 02/26/2026 EFT 111813 Allen D Monroe Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321685 TOTAL: 1,310.20
321686 02/26/2026 EFT 111456 Amanake S Vaea Mar-26 03/01/2026 030126HR 1,492.44 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321686 TOTAL: 1,492.44
321687 02/26/2026 EFT 106739 Mark Ambrozich Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321687 TOTAL: 1,169.00
321688 02/26/2026 EFT 107221 Douglas L. Andersen Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321688 TOTAL: 1,102.45
321689 02/26/2026 EFT 106740 Thomas Andrews Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321689 TOTAL: 551.66
321690 02/26/2026 EFT 112340 Andy Casarez Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321690 TOTAL: 635.14
321691 02/26/2026 EFT 108038 ANDY ECKERT Mar-26 03/01/2026 030126HR 1,714.61 Invoice: Mar-26 Pers Retiree Reimb CHECK 321691 TOTAL: 1,714.61
321692 02/26/2026 EFT 106707 Cecelia Angel Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321692 TOTAL: 319.29
321693 02/26/2026 EFT 107104 James Ardizzone Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321693 TOTAL: 1,169.00
321694 02/26/2026 EFT 107234 Manuel. L Ariza Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 321694 TOTAL: 405.15
02/26/2026 09:27 |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
321695 02/26/2026 EFT 111777 ARMANDO ABREGO Mar-26 03/01/2026 030126HR 1,679.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321695 TOTAL: 1,679.20
321696 02/26/2026 EFT 112028 Aubrey Wade Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321696 TOTAL: 1,310.20
321697 02/26/2026 EFT 109079 Charles E Austin Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321697 TOTAL: 194.83
321698 02/26/2026 EFT 109442 Allen Azran Mar-26 03/01/2026 030126HR 2,593.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321698 TOTAL: 2,593.00
321699 02/26/2026 EFT 111820 B Christine Byers Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321699 TOTAL: 635.14
321700 02/26/2026 EFT 110064 Hans Bagge Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321700 TOTAL: 503.50
321701 02/26/2026 EFT 107235 Harvey Bailey Mar-26 03/01/2026 030126HR 2,558.44 Invoice: Mar-26 Pers Retiree Reimb CHECK 321701 TOTAL: 2,558.44
321702 02/26/2026 EFT 107106 Pamela L Baird Mar-26 03/01/2026 030126HR 1,006.86 Invoice: Mar-26 Pers Retiree Reimb CHECK 321702 TOTAL: 1,006.86
321703 02/26/2026 EFT 107143 Janet Barfield Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321703 TOTAL: 470.23
321704 02/26/2026 EFT 106725 Willie Barfield Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321704 TOTAL: 503.50
321705 02/26/2026 EFT 109903 Danny R. Barnes Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321705 TOTAL: 503.50
321706 02/26/2026 EFT 106729 Ronald J Barnett Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321706 TOTAL: 503.50
321707 02/26/2026 EFT 106731 Kenneth Barrett Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321707 TOTAL: 503.50
321708 02/26/2026 EFT 106785 Jose Barrios Mar-26 03/01/2026 030126HR 800.58 Invoice: Mar-26 Pers Retiree Reimb CHECK 321708 TOTAL: 800.58
321709 02/26/2026 EFT 110834 Andrew Bass Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321709 TOTAL: 1,610.20
321710 02/26/2026 EFT 107690 Edward Baughan Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 321710 TOTAL: 1,093.90
321711 02/26/2026 EFT 109113 Charles Bell Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321711 TOTAL: 176.99
02/26/2026 09:27 |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
321712 02/26/2026 EFT 107182 Juan J. Betancourt Mar-26 03/01/2026 030126HR 862.92 Invoice: Mar-26 Pers Retiree Reimb CHECK 321712 TOTAL: 862.92
321713 02/26/2026 EFT 111228 Betty Isbell Mar-26 03/01/2026 030126HR 377.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 321713 TOTAL: 377.43
321714 02/26/2026 EFT 107742 William J. Bischoff Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321714 TOTAL: 515.98
321715 02/26/2026 EFT 109168 Larry Bissic Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321715 TOTAL: 503.50
321716 02/26/2026 EFT 107220 Cerris Black Mar-26 03/01/2026 030126HR 1,421.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 321716 TOTAL: 1,421.65
321717 02/26/2026 EFT 106804 Robert L Blair, Jr Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321717 TOTAL: 319.29
321718 02/26/2026 EFT 109837 Alfred E. Blanchard Mar-26 03/01/2026 030126HR 264.31 Invoice: Mar-26 Pers Retiree Reimb CHECK 321718 TOTAL: 264.31
321719 02/26/2026 EFT 107222 Craig Bloor Mar-26 03/01/2026 030126HR 1,421.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 321719 TOTAL: 1,421.65
321720 02/26/2026 EFT 110937 Bonnie Jane Leonard Mar-26 03/01/2026 030126HR 409.70 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321720 TOTAL: 409.70
321721 02/26/2026 EFT 110121 Michael Bowden Mar-26 03/01/2026 030126HR 1,421.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 321721 TOTAL: 1,421.65
321722 02/26/2026 EFT 111900 Bradley Wulfekuhl Mar-26 03/01/2026 030126HR 350.46 Invoice: Mar-26 Pers Retiree Reimb CHECK 321722 TOTAL: 350.46
321723 02/26/2026 EFT 107166 Leslie Brandes-Ostrin Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321723 TOTAL: 1,102.45
321724 02/26/2026 EFT 111672 BRANDON P. VAN SCOY Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321724 TOTAL: 1,610.20
321725 02/26/2026 EFT 107789 Robert D. Brann Mar-26 03/01/2026 030126HR 1,421.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 321725 TOTAL: 1,421.65
321726 02/26/2026 EFT 112179 Brian David Cappell Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321726 TOTAL: 1,610.20
321727 02/26/2026 EFT 111122 Brian R Twiss Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321727 TOTAL: 1,610.20
321728 02/26/2026 EFT 112314 Bronna Lackey Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321728 TOTAL: 194.83
02/26/2026 09:27 |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
321729 02/26/2026 EFT 110470 Tracy Brooks Mar-26 03/01/2026 030126HR 758.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 321729 TOTAL: 758.60
321730 02/26/2026 EFT 106809 Mary J Bruce Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321730 TOTAL: 503.50
321731 02/26/2026 EFT 106794 Robert A Bruce Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321731 TOTAL: 503.50
321732 02/26/2026 EFT 106795 Wayne E Bueltel Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321732 TOTAL: 1,169.00
321733 02/26/2026 EFT 106813 William L Burck Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321733 TOTAL: 551.66
321734 02/26/2026 EFT 108519 Desmond Burns Mar-26 03/01/2026 030126HR 350.46 Invoice: Mar-26 Pers Retiree Reimb CHECK 321734 TOTAL: 350.46
321735 02/26/2026 EFT 108566 Jesse Butler Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321735 TOTAL: 635.14
321736 02/26/2026 EFT 106796 James E Cagle Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321736 TOTAL: 503.50
321737 02/26/2026 EFT 110295 Deborah Cahill Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321737 TOTAL: 551.66
321738 02/26/2026 EFT 106814 Philamer E Caliboso Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321738 TOTAL: 194.83
321739 02/26/2026 EFT 110737 David T. Cantrell Mar-26 03/01/2026 030126HR 3,321.41 Invoice: Mar-26 Pers Retiree Reimb CHECK 321739 TOTAL: 3,321.41
321740 02/26/2026 EFT 106801 Lee R Cantrell Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321740 TOTAL: 1,169.00
321741 02/26/2026 EFT 109526 Gary Carbo Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321741 TOTAL: 635.14
321742 02/26/2026 EFT 104053 Kevin Carlson Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321742 TOTAL: 176.99
321743 02/26/2026 EFT 106934 Gianni G Carpani Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321743 TOTAL: 319.29
321744 02/26/2026 EFT 108851 Kim Carpenter Mar-26 03/01/2026 030126HR 1,038.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 321744 TOTAL: 1,038.43
321745 02/26/2026 EFT 109494 Albert Casillas, Jr. Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321745 TOTAL: 1,610.20
02/26/2026 09:27 |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
321746 02/26/2026 EFT 109455 Dawn Castaneda Mar-26 03/01/2026 030126HR 1,038.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 321746 TOTAL: 1,038.43
321747 02/26/2026 EFT 106944 Louis C Castle Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321747 TOTAL: 194.83
321748 02/26/2026 EFT 109010 Fernando Castro Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321748 TOTAL: 1,102.45
321749 02/26/2026 EFT 111461 Catherine A Vargas Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321749 TOTAL: 635.14
321750 02/26/2026 EFT 106945 Juanita M Chafin Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321750 TOTAL: 319.29
321751 02/26/2026 EFT 110869 Charles H Koffman II Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321751 TOTAL: 1,610.20
321752 02/26/2026 EFT 111138 Charles Herbertson Mar-26 03/01/2026 030126HR 1,453.22 Invoice: Mar-26 Pers Retiree Reimb CHECK 321752 TOTAL: 1,453.22
321753 02/26/2026 EFT 110186 Edward H. Chauff III Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321753 TOTAL: 635.14
321754 02/26/2026 EFT 110151 Dominic Chevaliae Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321754 TOTAL: 194.83
321755 02/26/2026 EFT 106946 Pierre G Chiabaudo Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321755 TOTAL: 1,169.00
321756 02/26/2026 EFT 111186 Chris F Horii Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321756 TOTAL: 1,310.20
321757 02/26/2026 EFT 112532 CHRISTOPHER W MILLER Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321757 TOTAL: 1,310.20
321758 02/26/2026 EFT 107145 Muriel Clark Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321758 TOTAL: 470.23
321759 02/26/2026 EFT 106947 Victor A Clay Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321759 TOTAL: 1,169.00
321760 02/26/2026 EFT 108677 Mary Cleary Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321760 TOTAL: 194.83
321761 02/26/2026 EFT 106948 Robert Cline Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321761 TOTAL: 1,169.00
321762 02/26/2026 EFT 107146 Julie H. Cobb Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321762 TOTAL: 1,102.45
02/26/2026 09:27 |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
321763 02/26/2026 EFT 109402 Martin Cole Mar-26 03/01/2026 030126HR 1,679.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321763 TOTAL: 1,679.20
321764 02/26/2026 EFT 106949 Carolyn J Cole Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321764 TOTAL: 503.50
321765 02/26/2026 EFT 107201 Mark Coleman Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321765 TOTAL: 1,102.45
321766 02/26/2026 EFT 108210 Linda Coll Mar-26 03/01/2026 030126HR 295.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321766 TOTAL: 295.23
321767 02/26/2026 EFT 111547 COLLEEN GONG Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321767 TOTAL: 635.14
321768 02/26/2026 EFT 108703 Donald Condon Mar-26 03/01/2026 030126HR 1,163.88 Invoice: Mar-26 Pers Retiree Reimb CHECK 321768 TOTAL: 1,163.88
321769 02/26/2026 EFT 110007 Paul Condran Mar-26 03/01/2026 030126HR 1,830.44 Invoice: Mar-26 Pers Retiree Reimb CHECK 321769 TOTAL: 1,830.44
321770 02/26/2026 EFT 110004 Terri M. Conn Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321770 TOTAL: 503.50
321771 02/26/2026 EFT 107107 Michael L Conzachi Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321771 TOTAL: 503.50
321772 02/26/2026 EFT 106951 Elwin E Cooke Mar-26 03/01/2026 030126HR 1,913.79 Invoice: Mar-26 Pers Retiree Reimb CHECK 321772 TOTAL: 1,913.79
321773 02/26/2026 EFT 110870 Corolla Fleeger Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321773 TOTAL: 635.14
321774 02/26/2026 EFT 107743 Omar Corrales Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321774 TOTAL: 635.14
321775 02/26/2026 EFT 106941 Yvette D Countee Mar-26 03/01/2026 030126HR 755.91 Invoice: Mar-26 Pers Retiree Reimb CHECK 321775 TOTAL: 755.91
321776 02/26/2026 EFT 108517 Wanda Crader Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321776 TOTAL: 503.50
321777 02/26/2026 EFT 107744 Michael E. Crone Mar-26 03/01/2026 030126HR 1,421.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 321777 TOTAL: 1,421.65
321778 02/26/2026 EFT 107148 Stephen C. Cunningham Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321778 TOTAL: 1,102.45
321779 02/26/2026 EFT 106953 Jay B Cunningham Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321779 TOTAL: 1,169.00
02/26/2026 09:27 |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
321780 02/26/2026 EFT 107108 Joseph F D'anjou Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321780 TOTAL: 503.50
321781 02/26/2026 EFT 106768 Armen Dadaian Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321781 TOTAL: 503.50
321782 02/26/2026 EFT 106840 Dale R Meyer Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321782 TOTAL: 1,169.00
321783 02/26/2026 EFT 111363 Darren Uhl Mar-26 03/01/2026 030126HR 603.51 Invoice: Mar-26 Pers Retiree Reimb CHECK 321783 TOTAL: 603.51
321784 02/26/2026 EFT 111167 David Gardner Mar-26 03/01/2026 030126HR 2,410.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 321784 TOTAL: 2,410.60
321785 02/26/2026 EFT 107223 Henry Davies Mar-26 03/01/2026 030126HR 1,586.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321785 TOTAL: 1,586.00
321786 02/26/2026 EFT 110006 Jason Davis Mar-26 03/01/2026 030126HR 1,310.26 Invoice: Mar-26 Pers Retiree Reimb CHECK 321786 TOTAL: 1,310.26
321787 02/26/2026 EFT 109868 Rodney L. Davis Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321787 TOTAL: 551.66
321788 02/26/2026 EFT 106969 James S Davis Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321788 TOTAL: 194.83
321789 02/26/2026 EFT 107745 Robert De La Puente Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321789 TOTAL: 515.98
321790 02/26/2026 EFT 109705 Humberto De La Torre Mar-26 03/01/2026 030126HR 1,177.78 Invoice: Mar-26 Pers Retiree Reimb CHECK 321790 TOTAL: 1,177.78
321791 02/26/2026 EFT 106956 Jewel A Deadmon Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321791 TOTAL: 194.83
321792 02/26/2026 EFT 106971 Joan J Dean Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321792 TOTAL: 503.50
321793 02/26/2026 EFT 107179 Manfred Deimel Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321793 TOTAL: 470.23
321794 02/26/2026 EFT 107132 Kay Deveux Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321794 TOTAL: 503.50
321795 02/26/2026 EFT 111816 Diana R Washington Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321795 TOTAL: 194.83
321796 02/26/2026 EFT 107149 Joi Ana Dickerson Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321796 TOTAL: 1,102.45
02/26/2026 09:27 |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
321797 02/26/2026 EFT 110999 Diego Hernandez Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321797 TOTAL: 1,610.20
321798 02/26/2026 EFT 107887 Columbus Dillard III Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321798 TOTAL: 470.23
321799 02/26/2026 EFT 106964 Gilda T Dimalanta Mar-26 03/01/2026 030126HR 264.31 Invoice: Mar-26 Pers Retiree Reimb CHECK 321799 TOTAL: 264.31
321800 02/26/2026 EFT 106976 John R Dodt Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321800 TOTAL: 503.50
321801 02/26/2026 EFT 110562 John C. Dominguez Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321801 TOTAL: 1,310.20
321802 02/26/2026 EFT 106987 Peter J Donohue Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321802 TOTAL: 503.50
321803 02/26/2026 EFT 112094 DOROTHY E HARRIS Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321803 TOTAL: 503.50
321804 02/26/2026 EFT 106978 Keith B Dorrity Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321804 TOTAL: 1,169.00
321805 02/26/2026 EFT 110365 Darlene Duncan Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321805 TOTAL: 503.50
321806 02/26/2026 EFT 109443 Thomas Dunham Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321806 TOTAL: 470.23
321807 02/26/2026 EFT 106979 Wallace E Duval Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321807 TOTAL: 1,160.00
321808 02/26/2026 EFT 107224 Jeffrey I Eastman Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 321808 TOTAL: 1,093.90
321809 02/26/2026 EFT 106980 Eiko Ebesu Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321809 TOTAL: 503.50
321810 02/26/2026 EFT 106990 Colleen Egbert Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321810 TOTAL: 503.50
321811 02/26/2026 EFT 106991 Alan S Elias Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321811 TOTAL: 1,169.00
321812 02/26/2026 EFT 106775 Alison Ellner Mar-26 03/01/2026 030126HR 895.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321812 TOTAL: 895.00
321813 02/26/2026 EFT 111144 Eneida Nieto Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321813 TOTAL: 503.50
02/26/2026 09:27 |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
321814 02/26/2026 EFT 112449 Enrique Barba Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321814 TOTAL: 1,310.20
321815 02/26/2026 EFT 111634 ENRIQUE HERNANDEZ Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321815 TOTAL: 1,610.20
321816 02/26/2026 EFT 106992 Rufino R Escarcega Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321816 TOTAL: 194.83
321817 02/26/2026 EFT 111164 Eufemio Arroyo Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321817 TOTAL: 515.98
321818 02/26/2026 EFT 110904 Evan Williams Mar-26 03/01/2026 030126HR 377.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 321818 TOTAL: 377.43
321819 02/26/2026 EFT 108761 Henry H. Evans, Jr. Mar-26 03/01/2026 030126HR 752.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321819 TOTAL: 752.45
321820 02/26/2026 EFT 107120 Susan R Evans Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321820 TOTAL: 1,169.00
321821 02/26/2026 EFT 106994 Edward Evans Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321821 TOTAL: 503.50
321822 02/26/2026 EFT 107746 Carl Everett Mar-26 03/01/2026 030126HR 435.00 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321822 TOTAL: 435.00
321823 02/26/2026 EFT 106985 Deborah A Fancett Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321823 TOTAL: 503.50
321824 02/26/2026 EFT 106995 George E Farias Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321824 TOTAL: 1,169.00
321825 02/26/2026 EFT 106986 Douglas P Fein Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321825 TOTAL: 1,160.00
321826 02/26/2026 EFT 107681 John Fisanotti Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321826 TOTAL: 515.98
321827 02/26/2026 EFT 107747 Brian J. Fitzpatrick Mar-26 03/01/2026 030126HR 435.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321827 TOTAL: 435.00
321828 02/26/2026 EFT 107004 Seth D Fogel Mar-26 03/01/2026 030126HR 2,028.09 Invoice: Mar-26 Pers Retiree Reimb CHECK 321828 TOTAL: 2,028.09
321829 02/26/2026 EFT 107822 Gong Fong Mar-26 03/01/2026 030126HR 1,972.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 321829 TOTAL: 1,972.65
321830 02/26/2026 EFT 110703 LC Ford Jr. Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321830 TOTAL: 194.83
02/26/2026 09:27 |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
321831 02/26/2026 EFT 107150 Gary D. Ford Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321831 TOTAL: 1,102.45
321832 02/26/2026 EFT 106997 James C Forte Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321832 TOTAL: 1,169.00
321833 02/26/2026 EFT 107005 Mark O Foss Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321833 TOTAL: 194.83
321834 02/26/2026 EFT 106998 Paul E Francis Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321834 TOTAL: 1,169.00
321835 02/26/2026 EFT 107006 William S Frazier Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321835 TOTAL: 194.83
321836 02/26/2026 EFT 107109 Brian Fujita Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321836 TOTAL: 1,169.00
321837 02/26/2026 EFT 107140 Robin L. Fuller Mar-26 03/01/2026 030126HR 3,321.41 Invoice: Mar-26 Pers Retiree Reimb CHECK 321837 TOTAL: 3,321.41
321838 02/26/2026 EFT 107176 Jerry Fulwood Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321838 TOTAL: 1,102.45
321839 02/26/2026 EFT 112124 GABRIEL GARCIA Mar-26 03/01/2026 030126HR 2,231.55 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321839 TOTAL: 2,231.55
321840 02/26/2026 EFT 107212 Mildred Gadlin Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321840 TOTAL: 176.99
321841 02/26/2026 EFT 107009 Linda J Gaisford Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321841 TOTAL: 503.50
321842 02/26/2026 EFT 107001 Ricki E Galgano Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321842 TOTAL: 551.66
321843 02/26/2026 EFT 107225 Richard Gallagher Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321843 TOTAL: 1,102.45
321844 02/26/2026 EFT 107151 Marie Galli Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321844 TOTAL: 470.23
321845 02/26/2026 EFT 110296 Kenneth Gant Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321845 TOTAL: 503.50
321846 02/26/2026 EFT 107134 Leslie Geriminsky Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 321846 TOTAL: 1,093.90
321847 02/26/2026 EFT 110835 Dianne Gifford Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321847 TOTAL: 470.23
02/26/2026 09:27 |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
321848 02/26/2026 EFT 107152 Elaine Gil de Leon Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321848 TOTAL: 1,102.45
321849 02/26/2026 EFT 109493 Steven F. Gill Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321849 TOTAL: 503.50
321850 02/26/2026 EFT 107013 James S Gillette Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321850 TOTAL: 194.83
321851 02/26/2026 EFT 111169 Glenn Heald Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321851 TOTAL: 470.23
321852 02/26/2026 EFT 112508 Gloria A Robinson Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321852 TOTAL: 635.14
321853 02/26/2026 EFT 112274 Gloria Augusta Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321853 TOTAL: 503.50
321854 02/26/2026 EFT 109444 Neal Gold Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321854 TOTAL: 635.14
321855 02/26/2026 EFT 106777 Luciano Gonzales Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321855 TOTAL: 194.83
321856 02/26/2026 EFT 107014 Kenneth D Good Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321856 TOTAL: 319.29
321857 02/26/2026 EFT 109588 Thomas M. Gorham Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321857 TOTAL: 1,310.20
321858 02/26/2026 EFT 107153 Rosalie Sederoff Gotz Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321858 TOTAL: 515.98
321859 02/26/2026 EFT 107226 Kieran Graner Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 321859 TOTAL: 405.15
321860 02/26/2026 EFT 107796 Willie B. Griffin Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321860 TOTAL: 551.66
321861 02/26/2026 EFT 107030 Susie M Grimaldi Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321861 TOTAL: 551.66
321862 02/26/2026 EFT 107180 Carol Gross Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321862 TOTAL: 470.23
321863 02/26/2026 EFT 109445 Christopher Gutierrez Mar-26 03/01/2026 030126HR 2,163.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 321863 TOTAL: 2,163.60
321864 02/26/2026 EFT 107017 Mark R Hagen Mar-26 03/01/2026 030126HR 1,673.82 Invoice: Mar-26 Pers Retiree Reimb CHECK 321864 TOTAL: 1,673.82
02/26/2026 09:27 |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
321865 02/26/2026 EFT 107018 Kevin K Hall Mar-26 03/01/2026 030126HR 2,546.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321865 TOTAL: 2,546.00
321866 02/26/2026 EFT 107154 Steven Handshaw Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321866 TOTAL: 470.23
321867 02/26/2026 EFT 107155 Kathryn E. Haney Mar-26 03/01/2026 030126HR 295.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321867 TOTAL: 295.23
321868 02/26/2026 EFT 107823 Paul K. Harada Mar-26 03/01/2026 030126HR 1,409.30 Invoice: Mar-26 Pers Retiree Reimb CHECK 321868 TOTAL: 1,409.30
321869 02/26/2026 EFT 106727 Mary A. Harrington Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321869 TOTAL: 1,169.00
321870 02/26/2026 EFT 107181 Cynthia Hart Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321870 TOTAL: 176.99
321871 02/26/2026 EFT 107035 Kurt H Hathaway Mar-26 03/01/2026 030126HR 981.40 Invoice: Mar-26 Pers Retiree Reimb CHECK 321871 TOTAL: 981.40
321872 02/26/2026 EFT 106784 Charles Hayes Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321872 TOTAL: 194.83
321873 02/26/2026 EFT 108178 William T. Heins Mar-26 03/01/2026 030126HR 2,056.86 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321873 TOTAL: 2,056.86
321874 02/26/2026 EFT 107748 Ray Hendrick Mar-26 03/01/2026 030126HR 1,586.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321874 TOTAL: 1,586.00
321875 02/26/2026 EFT 107047 Eduard T Henneberque Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321875 TOTAL: 1,160.00
321876 02/26/2026 EFT 112174 Herbert B Turner Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321876 TOTAL: 194.83
321877 02/26/2026 EFT 109704 Daniel Hernandez Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321877 TOTAL: 635.14
321878 02/26/2026 EFT 112175 Hettie Victoria Jackson Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321878 TOTAL: 635.14
321879 02/26/2026 EFT 107156 Elaine Hirohama Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321879 TOTAL: 1,102.45
321880 02/26/2026 EFT 107049 Michael R Hodge Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321880 TOTAL: 503.50
321881 02/26/2026 EFT 107050 Douglas G Holiday Mar-26 03/01/2026 030126HR 435.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321881 TOTAL: 435.00
02/26/2026 09:27 |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
321882 02/26/2026 EFT 107184 Stanley B. Holland Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321882 TOTAL: 176.99
321883 02/26/2026 EFT 107723 Kenneth L. Hoover Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 321883 TOTAL: 1,093.90
321884 02/26/2026 EFT 107051 Gary V Hoover Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321884 TOTAL: 1,169.00
321885 02/26/2026 EFT 107042 David E Hopkins Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321885 TOTAL: 503.50
321886 02/26/2026 EFT 107197 Ida R. Hosey Mar-26 03/01/2026 030126HR 295.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321886 TOTAL: 295.23
321887 02/26/2026 EFT 107052 Terry J Houlihan Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321887 TOTAL: 1,169.00
321888 02/26/2026 EFT 110644 Carolyn Hull Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321888 TOTAL: 503.50
321889 02/26/2026 EFT 109621 Yvonne D. Hunt Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321889 TOTAL: 319.29
321890 02/26/2026 EFT 110472 Helen Abe Ichien Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321890 TOTAL: 470.23
321891 02/26/2026 EFT 110484 Art Ida Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321891 TOTAL: 635.14
321892 02/26/2026 EFT 110738 Ronald Iizuka Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 321892 TOTAL: 405.15
321893 02/26/2026 EFT 107174 Lillian Ikeda Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321893 TOTAL: 1,102.45
321894 02/26/2026 EFT 107044 Danny E Irvin Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321894 TOTAL: 1,160.00
321895 02/26/2026 EFT 110597 Gary Irwin Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321895 TOTAL: 635.14
321896 02/26/2026 EFT 110836 Pamela Jackson Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321896 TOTAL: 176.99
321897 02/26/2026 EFT 110621 William C. Jackson Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321897 TOTAL: 1,610.20
321898 02/26/2026 EFT 108838 Scott D. Jacobs Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321898 TOTAL: 635.14
02/26/2026 09:27 |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
321899 02/26/2026 EFT 107056 Paul A Jacobs Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321899 TOTAL: 1,169.00
321900 02/26/2026 EFT 107057 Herman L Jamar Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321900 TOTAL: 194.83
321901 02/26/2026 EFT 112534 JAYSEN PHILLIP PLOWMAN Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321901 TOTAL: 635.14
321902 02/26/2026 EFT 112380 Jere W Gooding Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321902 TOTAL: 551.66
321903 02/26/2026 EFT 112030 John G Benjamin Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321903 TOTAL: 1,310.20
321904 02/26/2026 EFT 111458 John K Bohning Mar-26 03/01/2026 030126HR 842.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 321904 TOTAL: 842.15
321905 02/26/2026 EFT 111184 John K Purnell Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321905 TOTAL: 1,310.20
321906 02/26/2026 EFT 109622 Michelle E. Johnson Mar-26 03/01/2026 030126HR 405.69 Invoice: Mar-26 Pers Retiree Reimb CHECK 321906 TOTAL: 405.69
321907 02/26/2026 EFT 107191 Burt Johnson Mar-26 03/01/2026 030126HR 1,097.59 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321907 TOTAL: 1,097.59
321908 02/26/2026 EFT 107111 Darryl Jones Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321908 TOTAL: 319.29
321909 02/26/2026 EFT 108597 Eleanor H Jones Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321909 TOTAL: 503.50
321910 02/26/2026 EFT 107157 Camille Jones Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321910 TOTAL: 470.23
321911 02/26/2026 EFT 107058 Carolyn E Jones Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321911 TOTAL: 319.29
321912 02/26/2026 EFT 107059 James W Jones Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321912 TOTAL: 503.50
321913 02/26/2026 EFT 107158 Sherry J. Jordan Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321913 TOTAL: 176.99
321914 02/26/2026 EFT 110938 Jose L Rodriguez Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321914 TOTAL: 515.98
321915 02/26/2026 EFT 112339 Joseph Zimmerman Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321915 TOTAL: 1,310.20
02/26/2026 09:27 |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
321916 02/26/2026 EFT 111340 JOY AGNEW Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321916 TOTAL: 503.50
321917 02/26/2026 EFT 111396 Karina Medina Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321917 TOTAL: 1,310.20
321918 02/26/2026 EFT 107187 Sonia Karroum Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321918 TOTAL: 515.98
321919 02/26/2026 EFT 107060 Joan Z Kassan Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321919 TOTAL: 1,169.00
321920 02/26/2026 EFT 111172 Katherine R Turner Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321920 TOTAL: 635.14
321921 02/26/2026 EFT 107068 Jo A Kaufman Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321921 TOTAL: 503.50
321922 02/26/2026 EFT 108785 Robert D. Kelley Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321922 TOTAL: 515.98
321923 02/26/2026 EFT 110187 Aubrey D. Kellum Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321923 TOTAL: 1,310.20
321924 02/26/2026 EFT 110066 Joyce Kendra Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321924 TOTAL: 503.50
321925 02/26/2026 EFT 106772 Theresa Kennedy Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321925 TOTAL: 194.83
321926 02/26/2026 EFT 107061 David R Kinninger Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321926 TOTAL: 1,169.00
321927 02/26/2026 EFT 107236 Kevin J. Kinnon Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 321927 TOTAL: 1,093.90
321928 02/26/2026 EFT 108086 Beverly Kishimoto Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321928 TOTAL: 176.99
321929 02/26/2026 EFT 110473 Rona Knadle Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 321929 TOTAL: 319.29
321930 02/26/2026 EFT 108987 Clifford H. Koike Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321930 TOTAL: 635.14
321931 02/26/2026 EFT 109041 Mildred Konishi Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321931 TOTAL: 503.50
321932 02/26/2026 EFT 110599 Jorge A. Kurowski Mar-26 03/01/2026 030126HR 2,410.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 321932 TOTAL: 2,410.60
02/26/2026 09:27 |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
321933 02/26/2026 EFT 107749 Martin Kutylo Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 321933 TOTAL: 405.15
321934 02/26/2026 EFT 107121 Frank LaFlamme-Retired Police Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321934 TOTAL: 1,160.00
321935 02/26/2026 EFT 110598 Tri Lai Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321935 TOTAL: 1,310.20
321936 02/26/2026 EFT 107087 Lorraine J Lane Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321936 TOTAL: 503.50
321937 02/26/2026 EFT 109492 Thomas Larson Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 321937 TOTAL: 405.15
321938 02/26/2026 EFT 107088 James Lavery Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321938 TOTAL: 503.50
321939 02/26/2026 EFT 102219 Grace M. Lawrence Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321939 TOTAL: 176.99
321940 02/26/2026 EFT 107160 Margarita M. Lee Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 321940 TOTAL: 1,102.45
321941 02/26/2026 EFT 107090 Philip K Lee Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321941 TOTAL: 1,169.00
321942 02/26/2026 EFT 107081 Juan H Lelcesona Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321942 TOTAL: 194.83
321943 02/26/2026 EFT 109110 Linda S. Leonard Mar-26 03/01/2026 030126HR 1,163.88 Invoice: Mar-26 Pers Retiree Reimb CHECK 321943 TOTAL: 1,163.88
321944 02/26/2026 EFT 111079 Leroy Cisneros Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 321944 TOTAL: 635.14
321945 02/26/2026 EFT 110106 David Leuck Mar-26 03/01/2026 030126HR 710.07 Invoice: Mar-26 Pers Retiree Reimb CHECK 321945 TOTAL: 710.07
321946 02/26/2026 EFT 107161 Heustace Lewis Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 321946 TOTAL: 515.98
321947 02/26/2026 EFT 106793 Linda Bonfiglio-Sutton Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321947 TOTAL: 1,169.00
321948 02/26/2026 EFT 107083 Edward A Linder Mar-26 03/01/2026 030126HR 908.49 Invoice: Mar-26 Pers Retiree Reimb CHECK 321948 TOTAL: 908.49
321949 02/26/2026 EFT 111385 Linton Gray Mar-26 03/01/2026 030126HR 758.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 321949 TOTAL: 758.60
02/26/2026 09:27 |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
321950 02/26/2026 EFT 111814 Lisa A Vidra Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321950 TOTAL: 503.50
321951 02/26/2026 EFT 111497 Lisa Melgoza Mar-26 03/01/2026 030126HR 1,310.26 Invoice: Mar-26 Pers Retiree Reimb CHECK 321951 TOTAL: 1,310.26
321952 02/26/2026 EFT 107093 Margaret M Liu Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321952 TOTAL: 1,169.00
321953 02/26/2026 EFT 107084 Joseph Loggia Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321953 TOTAL: 1,169.00
321954 02/26/2026 EFT 106786 Eva A. Lopez Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321954 TOTAL: 1,169.00
321955 02/26/2026 EFT 111133 Louis Louie Mar-26 03/01/2026 030126HR 1,679.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321955 TOTAL: 1,679.20
321956 02/26/2026 EFT 107204 Vinh Low Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321956 TOTAL: 470.23
321957 02/26/2026 EFT 107122 Sarah Lowery Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321957 TOTAL: 194.83
321958 02/26/2026 EFT 112178 Luis Herrera Jr Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321958 TOTAL: 635.14
321959 02/26/2026 EFT 106699 Hellen Matlock Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321959 TOTAL: 194.83
321960 02/26/2026 EFT 110686 Michael Machado Mar-26 03/01/2026 030126HR 2,646.58 Invoice: Mar-26 Pers Retiree Reimb CHECK 321960 TOTAL: 2,646.58
321961 02/26/2026 EFT 107237 Christopher Maddox Mar-26 03/01/2026 030126HR 2,231.55 Invoice: Mar-26 Pers Retiree Reimb CHECK 321961 TOTAL: 2,231.55
321962 02/26/2026 EFT 106808 Manuel Madrid Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321962 TOTAL: 194.83
321963 02/26/2026 EFT 106702 Michael Maggio Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321963 TOTAL: 1,160.00
321964 02/26/2026 EFT 108902 Renee Mahony Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321964 TOTAL: 503.50
321965 02/26/2026 EFT 106810 Barry L Major Mar-26 03/01/2026 030126HR 1,834.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321965 TOTAL: 1,834.50
321966 02/26/2026 EFT 107502 David Scott Malsin Mar-26 03/01/2026 030126HR 1,830.44 Invoice: Mar-26 Pers Retiree Reimb CHECK 321966 TOTAL: 1,830.44
02/26/2026 09:27 |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
321967 02/26/2026 EFT 106811 Richard L Manuel Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321967 TOTAL: 1,169.00
321968 02/26/2026 EFT 107177 Martha Manzano Mar-26 03/01/2026 030126HR 295.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321968 TOTAL: 295.23
321969 02/26/2026 EFT 106759 Ronald L Marcuse Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 321969 TOTAL: 551.66
321970 02/26/2026 EFT 111134 Mark Flores Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321970 TOTAL: 503.50
321971 02/26/2026 EFT 111142 Mark Nelson Mar-26 03/01/2026 030126HR 862.92 Invoice: Mar-26 Pers Retiree Reimb CHECK 321971 TOTAL: 862.92
321972 02/26/2026 EFT 110903 Mark Newman Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321972 TOTAL: 1,310.20
321973 02/26/2026 EFT 107797 Douglas Marks Mar-26 03/01/2026 030126HR 1,270.28 Invoice: Mar-26 Pers Retiree Reimb CHECK 321973 TOTAL: 1,270.28
321974 02/26/2026 EFT 112486 Marna Johnson Mar-26 03/01/2026 030126HR 1,097.59 Invoice: Mar-26 Pers Retiree Reimb CHECK 321974 TOTAL: 1,097.59
321975 02/26/2026 EFT 107218 Don Marquardt Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321975 TOTAL: 176.99
321976 02/26/2026 EFT 110702 Travis Marschall Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321976 TOTAL: 1,610.20
321977 02/26/2026 EFT 109979 Bonnie Marshall Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321977 TOTAL: 503.50
321978 02/26/2026 EFT 106763 Gary B Martin Mar-26 03/01/2026 030126HR 690.62 Invoice: Mar-26 Pers Retiree Reimb CHECK 321978 TOTAL: 690.62
321979 02/26/2026 EFT 110237 Jason S. Martin Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321979 TOTAL: 1,610.20
321980 02/26/2026 EFT 110474 Ruben Martinez Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321980 TOTAL: 503.50
321981 02/26/2026 EFT 106822 Victoria A Martinez Mar-26 03/01/2026 030126HR 800.58 Invoice: Mar-26 Pers Retiree Reimb CHECK 321981 TOTAL: 800.58
321982 02/26/2026 EFT 112093 MARY NOLLER Mar-26 03/01/2026 030126HR 1,198.22 Invoice: Mar-26 Pers Retiree Reimb CHECK 321982 TOTAL: 1,198.22
321983 02/26/2026 EFT 107135 Melody Massey Mar-26 03/01/2026 030126HR 2,410.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 321983 TOTAL: 2,410.60
02/26/2026 09:27 |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
321984 02/26/2026 EFT 106824 Russell N Matheson Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321984 TOTAL: 1,169.00
321985 02/26/2026 EFT 106754 Vivian Matheson Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321985 TOTAL: 503.50
321986 02/26/2026 EFT 106798 Sue Matsuda Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 321986 TOTAL: 1,169.00
321987 02/26/2026 EFT 107162 Matsuura Family Trust Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321987 TOTAL: 176.99
321988 02/26/2026 EFT 106800 Sue A McCabe Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321988 TOTAL: 194.83
321989 02/26/2026 EFT 110005 Thomas McCormick Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 321989 TOTAL: 1,093.90
321990 02/26/2026 EFT 106827 Jimmie R McCullough Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321990 TOTAL: 194.83
321991 02/26/2026 EFT 107163 Jenelsie A. McLendon Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321991 TOTAL: 176.99
321992 02/26/2026 EFT 107227 James McPhillips Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 321992 TOTAL: 1,102.45
321993 02/26/2026 EFT 110561 Dawn Melton Mar-26 03/01/2026 030126HR 435.57 Invoice: Mar-26 Pers Retiree Reimb CHECK 321993 TOTAL: 435.57
321994 02/26/2026 EFT 107164 Mary Anne Mendel Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 321994 TOTAL: 470.23
321995 02/26/2026 EFT 110704 Mary Mennig Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321995 TOTAL: 503.50
321996 02/26/2026 EFT 106870 Dorothy H Meyer Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 321996 TOTAL: 503.50
321997 02/26/2026 EFT 111635 MICHAEL FAIRBANKS Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 321997 TOTAL: 1,610.20
321998 02/26/2026 EFT 111099 Michael H Dade Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 321998 TOTAL: 176.99
321999 02/26/2026 EFT 111671 MICHAEL NASIR Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 321999 TOTAL: 194.83
322000 02/26/2026 EFT 110871 Michael Slaughenhaupt Mar-26 03/01/2026 030126HR 1,810.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322000 TOTAL: 1,810.00
02/26/2026 09:27 |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
322001 02/26/2026 EFT 112056 MICHAEL TAKAMI Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322001 TOTAL: 503.50
322002 02/26/2026 EFT 112197 Michele L Williams Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322002 TOTAL: 1,310.20
322003 02/26/2026 EFT 106871 Charles Miller Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322003 TOTAL: 1,169.00
322004 02/26/2026 EFT 110519 Dana Miller Mar-26 03/01/2026 030126HR 1,163.88 Invoice: Mar-26 Pers Retiree Reimb CHECK 322004 TOTAL: 1,163.88
322005 02/26/2026 EFT 106842 Diane L Miller Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322005 TOTAL: 503.50
322006 02/26/2026 EFT 107193 Frank Miranda Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322006 TOTAL: 194.83
322007 02/26/2026 EFT 111433 Mitchel H Weissman Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322007 TOTAL: 1,610.20
322008 02/26/2026 EFT 106843 Roy A Mitchell Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322008 TOTAL: 551.66
322009 02/26/2026 EFT 106875 Richard G Momii Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322009 TOTAL: 1,169.00
322010 02/26/2026 EFT 106844 Paul G Moncur Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322010 TOTAL: 1,160.00
322011 02/26/2026 EFT 112448 Monica Torrez Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322011 TOTAL: 635.14
322012 02/26/2026 EFT 106882 Miguel Monjaraz Jr Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322012 TOTAL: 1,169.00
322013 02/26/2026 EFT 106845 John A Montanio Mar-26 03/01/2026 030126HR 435.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322013 TOTAL: 435.00
322014 02/26/2026 EFT 106883 Elliot J Montes Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322014 TOTAL: 551.66
322015 02/26/2026 EFT 107112 Michael A Montes Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322015 TOTAL: 551.66
322016 02/26/2026 EFT 107652 Joseph Montoya Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322016 TOTAL: 470.23
322017 02/26/2026 EFT 108520 Leon Moore Mar-26 03/01/2026 030126HR 1,233.35 Invoice: Mar-26 Pers Retiree Reimb CHECK 322017 TOTAL: 1,233.35
02/26/2026 09:27 |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
322018 02/26/2026 EFT 106846 Thomas H Morgan Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322018 TOTAL: 194.83
322019 02/26/2026 EFT 107136 Chester Morimoto Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 322019 TOTAL: 1,093.90
322020 02/26/2026 EFT 106888 William T Mount Mar-26 03/01/2026 030126HR 2,238.86 Invoice: Mar-26 Pers Retiree Reimb CHECK 322020 TOTAL: 2,238.86
322021 02/26/2026 EFT 107736 Ernst Mulder Mar-26 03/01/2026 030126HR 1,122.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 322021 TOTAL: 1,122.45
322022 02/26/2026 EFT 107228 Thomas P. Murphy Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 322022 TOTAL: 1,093.90
322023 02/26/2026 EFT 111187 Nalin S Karunaratne Mar-26 03/01/2026 030126HR 2,231.55 Invoice: Mar-26 Pers Retiree Reimb CHECK 322023 TOTAL: 2,231.55
322024 02/26/2026 EFT 106790 Barmha Nand Mar-26 03/01/2026 030126HR 800.58 Invoice: Mar-26 Pers Retiree Reimb CHECK 322024 TOTAL: 800.58
322025 02/26/2026 EFT 110188 Miguel Nanez Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322025 TOTAL: 635.14
322026 02/26/2026 EFT 106895 Lewis Nealey Mar-26 03/01/2026 030126HR 1,163.88 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322026 TOTAL: 1,163.88
322027 02/26/2026 EFT 109525 Bret Nelson Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322027 TOTAL: 1,310.20
322028 02/26/2026 EFT 106909 Marilyn J Nenadov Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322028 TOTAL: 1,169.00
322029 02/26/2026 EFT 106910 Alfonso F Neri Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322029 TOTAL: 1,169.00
322030 02/26/2026 EFT 106900 Stephen G Nettle Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322030 TOTAL: 1,169.00
322031 02/26/2026 EFT 109544 Kirk M. Newman Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322031 TOTAL: 1,310.20
322032 02/26/2026 EFT 106902 Stephen H Newton Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322032 TOTAL: 194.83
322033 02/26/2026 EFT 107173 Marlyss Nicholson Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322033 TOTAL: 176.99
322034 02/26/2026 EFT 107527 Michael E. Nickerson Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322034 TOTAL: 470.23
02/26/2026 09:27 |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
322035 02/26/2026 EFT 106912 Vernon L Nickerson Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322035 TOTAL: 1,169.00
322036 02/26/2026 EFT 112381 Nicole E Muller Mar-26 03/01/2026 030126HR 1,649.94 Invoice: Mar-26 Pers Retiree Reimb CHECK 322036 TOTAL: 1,649.94
322037 02/26/2026 EFT 109111 Rick C. Nielsen Mar-26 03/01/2026 030126HR 1,586.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322037 TOTAL: 1,586.00
322038 02/26/2026 EFT 107229 Jeffrey O. Nisbet Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322038 TOTAL: 470.23
322039 02/26/2026 EFT 106755 Irene Norquist Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322039 TOTAL: 503.50
322040 02/26/2026 EFT 109446 William O'Connell Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322040 TOTAL: 503.50
322041 02/26/2026 EFT 110594 Susan Obrow Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322041 TOTAL: 1,310.20
322042 02/26/2026 EFT 106914 Laurie A Ochwat Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322042 TOTAL: 503.50
322043 02/26/2026 EFT 107524 Aram Ohanesian Mar-26 03/01/2026 030126HR 1,918.59 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322043 TOTAL: 1,918.59
322044 02/26/2026 EFT 107113 Jesus Olivo Mar-26 03/01/2026 030126HR 2,224.57 Invoice: Mar-26 Pers Retiree Reimb CHECK 322044 TOTAL: 2,224.57
322045 02/26/2026 EFT 108719 Sharon Olson Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322045 TOTAL: 194.83
322046 02/26/2026 EFT 106926 Delfino Orozco Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322046 TOTAL: 551.66
322047 02/26/2026 EFT 108590 Steven Orozco Mar-26 03/01/2026 030126HR 1,649.94 Invoice: Mar-26 Pers Retiree Reimb CHECK 322047 TOTAL: 1,649.94
322048 02/26/2026 EFT 111819 Osama Agaiby Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322048 TOTAL: 1,610.20
322049 02/26/2026 EFT 106918 Alida A Ostler-Brundo Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322049 TOTAL: 503.50
322050 02/26/2026 EFT 106919 John D Oyler Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322050 TOTAL: 194.83
322051 02/26/2026 EFT 106929 Maxmillian G Paetzold Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322051 TOTAL: 503.50
02/26/2026 09:27 |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
322052 02/26/2026 EFT 107125 Monika Palmer Mar-26 03/01/2026 030126HR 188.16 Invoice: Mar-26 Pers Retiree Reimb CHECK 322052 TOTAL: 188.16
322053 02/26/2026 EFT 111817 Pamela B Graves Mar-26 03/01/2026 030126HR 350.46 Invoice: Mar-26 Pers Retiree Reimb CHECK 322053 TOTAL: 350.46
322054 02/26/2026 EFT 107238 David J. Paroda Mar-26 03/01/2026 030126HR 1,038.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 322054 TOTAL: 1,038.43
322055 02/26/2026 EFT 111136 Patrice Kinnon Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322055 TOTAL: 470.23
322056 02/26/2026 EFT 111457 Patricia A Mooney Mar-26 03/01/2026 030126HR 264.31 Invoice: Mar-26 Pers Retiree Reimb CHECK 322056 TOTAL: 264.31
322057 02/26/2026 EFT 111477 Patricia Embrey Mar-26 03/01/2026 030126HR 1,295.34 Invoice: Mar-26 Pers Retiree Reimb CHECK 322057 TOTAL: 1,295.34
322058 02/26/2026 EFT 111427 Patricia Garcia Mar-26 03/01/2026 030126HR 752.55 Invoice: Mar-26 Pers Retiree Reimb CHECK 322058 TOTAL: 752.55
322059 02/26/2026 EFT 111132 Patrick Reynolds Mar-26 03/01/2026 030126HR 1,163.88 Invoice: Mar-26 Pers Retiree Reimb CHECK 322059 TOTAL: 1,163.88
322060 02/26/2026 EFT 106921 Michael G Paul Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322060 TOTAL: 1,169.00
322061 02/26/2026 EFT 109809 Eugene Paulish Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322061 TOTAL: 503.50
322062 02/26/2026 EFT 106930 Barbara Y Payne Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322062 TOTAL: 194.83
322063 02/26/2026 EFT 108397 Donald W. Pedersen Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 322063 TOTAL: 1,093.90
322064 02/26/2026 EFT 106923 Trinidad Perez Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322064 TOTAL: 503.50
322065 02/26/2026 EFT 111815 Pete Sandoval Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322065 TOTAL: 635.14
322066 02/26/2026 EFT 106935 Bobby M Petel Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322066 TOTAL: 1,169.00
322067 02/26/2026 EFT 111818 Peter J Hernandez Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322067 TOTAL: 1,310.20
322068 02/26/2026 EFT 112172 Peter Shulman Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322068 TOTAL: 1,310.20
02/26/2026 09:27 |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
322069 02/26/2026 EFT 106829 Neil Petzing Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322069 TOTAL: 1,169.00
322070 02/26/2026 EFT 106818 Dan L. Phy Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322070 TOTAL: 1,169.00
322071 02/26/2026 EFT 108903 Jesse A. Plasencia Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322071 TOTAL: 635.14
322072 02/26/2026 EFT 106830 Douglas Popson Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322072 TOTAL: 503.50
322073 02/26/2026 EFT 107888 Michael J. Poulin Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322073 TOTAL: 1,310.20
322074 02/26/2026 EFT 108979 Sandra Poveromo Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322074 TOTAL: 503.50
322075 02/26/2026 EFT 108167 James Prior Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322075 TOTAL: 635.14
322076 02/26/2026 EFT 109447 Kenneth Quick Mar-26 03/01/2026 030126HR 538.32 Invoice: Mar-26 Pers Retiree Reimb CHECK 322076 TOTAL: 538.32
322077 02/26/2026 EFT 110739 LaShawn Rabb Mar-26 03/01/2026 030126HR 758.60 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322077 TOTAL: 758.60
322078 02/26/2026 EFT 108981 James T. Raetz, Jr. Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322078 TOTAL: 1,610.20
322079 02/26/2026 EFT 112173 Randall J Ludeke Mar-26 03/01/2026 030126HR 1,097.59 Invoice: Mar-26 Pers Retiree Reimb CHECK 322079 TOTAL: 1,097.59
322080 02/26/2026 EFT 106833 William Randolph Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322080 TOTAL: 1,169.00
322081 02/26/2026 EFT 107230 Maureen Rankin Mar-26 03/01/2026 030126HR 1,192.93 Invoice: Mar-26 Pers Retiree Reimb CHECK 322081 TOTAL: 1,192.93
322082 02/26/2026 EFT 106821 Dale H Ranney Mar-26 03/01/2026 030126HR 800.58 Invoice: Mar-26 Pers Retiree Reimb CHECK 322082 TOTAL: 800.58
322083 02/26/2026 EFT 110471 Nagam Rao Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322083 TOTAL: 551.66
322084 02/26/2026 EFT 111372 Raul J Alcazar Mar-26 03/01/2026 030126HR 377.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 322084 TOTAL: 377.43
322085 02/26/2026 EFT 111171 Ray R Martinez Mar-26 03/01/2026 030126HR 862.92 Invoice: Mar-26 Pers Retiree Reimb CHECK 322085 TOTAL: 862.92
02/26/2026 09:27 |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
322086 02/26/2026 EFT 106834 Karin Reagan Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322086 TOTAL: 503.50
322087 02/26/2026 EFT 111388 Rebeca Arroyo Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322087 TOTAL: 176.99
322088 02/26/2026 EFT 106823 Dorothy Rebenstorf Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322088 TOTAL: 503.50
322089 02/26/2026 EFT 106835 Clarencetta Reedy Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322089 TOTAL: 503.50
322090 02/26/2026 EFT 109078 MARK REPUCCI Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322090 TOTAL: 1,610.20
322091 02/26/2026 EFT 107115 Dorothy L Reynolds Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322091 TOTAL: 194.83
322092 02/26/2026 EFT 107175 Robert Lloyd Reynolds Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 322092 TOTAL: 515.98
322093 02/26/2026 EFT 109904 Mary S Reynosa Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 322093 TOTAL: 405.15
322094 02/26/2026 EFT 111135 Rhonda Savage Mar-26 03/01/2026 030126HR 758.60 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322094 TOTAL: 758.60
322095 02/26/2026 EFT 112224 Ria Gauerke Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322095 TOTAL: 194.83
322096 02/26/2026 EFT 112176 Richard A Solis Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322096 TOTAL: 551.66
322097 02/26/2026 EFT 110778 Alonzo Richards III Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322097 TOTAL: 635.14
322098 02/26/2026 EFT 107239 John Richo Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 322098 TOTAL: 1,102.45
322099 02/26/2026 EFT 106825 Richard Rigali Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 322099 TOTAL: 319.29
322100 02/26/2026 EFT 107525 John Rivera Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322100 TOTAL: 470.23
322101 02/26/2026 EFT 111929 Robert Kohlhepp Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322101 TOTAL: 1,310.20
322102 02/26/2026 EFT 110952 Robert S Bixby Mar-26 03/01/2026 030126HR 1,421.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 322102 TOTAL: 1,421.65
02/26/2026 09:27 |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
322103 02/26/2026 EFT 106838 Sean Roberts Mar-26 03/01/2026 030126HR 2,959.12 Invoice: Mar-26 Pers Retiree Reimb CHECK 322103 TOTAL: 2,959.12
322104 02/26/2026 EFT 110687 Randy Robertson Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322104 TOTAL: 1,610.20
322105 02/26/2026 EFT 107167 Pamela C. Robinson Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322105 TOTAL: 176.99
322106 02/26/2026 EFT 106764 Mary Lou Rodriguez Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 322106 TOTAL: 319.29
322107 02/26/2026 EFT 106839 Donald Rogers Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322107 TOTAL: 551.66
322108 02/26/2026 EFT 106848 Marvin Rogers Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322108 TOTAL: 194.83
322109 02/26/2026 EFT 106849 Marsha Rood Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322109 TOTAL: 503.50
322110 02/26/2026 EFT 111102 Rose M Moroso Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 322110 TOTAL: 405.15
322111 02/26/2026 EFT 106858 Kenneth Rose Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322111 TOTAL: 194.83
322112 02/26/2026 EFT 106850 Michael Roth Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322112 TOTAL: 1,160.00
322113 02/26/2026 EFT 106859 Charles Rowsell Mar-26 03/01/2026 030126HR 1,678.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322113 TOTAL: 1,678.00
322114 02/26/2026 EFT 112029 Ruben Arellano Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322114 TOTAL: 194.83
322115 02/26/2026 EFT 112536 RUBEN VERGARA Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322115 TOTAL: 635.14
322116 02/26/2026 EFT 106851 Donald Ruetz Mar-26 03/01/2026 030126HR 1,678.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322116 TOTAL: 1,678.00
322117 02/26/2026 EFT 111338 Ruri Tanaka Mar-26 03/01/2026 030126HR 710.07 Invoice: Mar-26 Pers Retiree Reimb CHECK 322117 TOTAL: 710.07
322118 02/26/2026 EFT 109080 Nica Russell Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322118 TOTAL: 194.83
322119 02/26/2026 EFT 111459 S Dean Rice Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322119 TOTAL: 635.14
02/26/2026 09:27 |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
322120 02/26/2026 EFT 108186 Ignacio Salazar Mar-26 03/01/2026 030126HR 1,068.34 Invoice: Mar-26 Pers Retiree Reimb CHECK 322120 TOTAL: 1,068.34
322121 02/26/2026 EFT 111165 Samantha M Blackshire Mar-26 03/01/2026 030126HR 2,105.24 Invoice: Mar-26 Pers Retiree Reimb CHECK 322121 TOTAL: 2,105.24
322122 02/26/2026 EFT 111078 Samuel O Otazu Mar-26 03/01/2026 030126HR 2,231.55 Invoice: Mar-26 Pers Retiree Reimb CHECK 322122 TOTAL: 2,231.55
322123 02/26/2026 EFT 106853 Thomas Sanders Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322123 TOTAL: 1,169.00
322124 02/26/2026 EFT 107526 Anita D. Savage Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322124 TOTAL: 176.99
322125 02/26/2026 EFT 109224 Brian Savage Mar-26 03/01/2026 030126HR 1,858.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 322125 TOTAL: 1,858.65
322126 02/26/2026 EFT 107240 Ray Scheu Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 322126 TOTAL: 1,093.90
322127 02/26/2026 EFT 106854 Sondra Schwartz Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322127 TOTAL: 1,169.00
322128 02/26/2026 EFT 111137 Scott Sullivan Mar-26 03/01/2026 030126HR 2,410.60 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322128 TOTAL: 2,410.60
322129 02/26/2026 EFT 106855 Helen Seid Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322129 TOTAL: 194.83
322130 02/26/2026 EFT 108444 Christopher D. Sellers Mar-26 03/01/2026 030126HR 842.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 322130 TOTAL: 842.15
322131 02/26/2026 EFT 107168 Shigeko Lisa Seno Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322131 TOTAL: 176.99
322132 02/26/2026 EFT 107737 Michael Serleto Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 322132 TOTAL: 1,093.90
322133 02/26/2026 EFT 109810 Michael Shank Mar-26 03/01/2026 030126HR 1,679.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322133 TOTAL: 1,679.20
322134 02/26/2026 EFT 106865 Eric Shapiro Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322134 TOTAL: 503.50
322135 02/26/2026 EFT 112180 Sharon Brunelle Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322135 TOTAL: 503.50
322136 02/26/2026 EFT 106856 Molly Shore Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322136 TOTAL: 503.50
02/26/2026 09:27 |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
322137 02/26/2026 EFT 111017 Shu Qin Kan Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322137 TOTAL: 503.50
322138 02/26/2026 EFT 107206 Gary Silbiger Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 322138 TOTAL: 1,102.45
322139 02/26/2026 EFT 107231 Richard W. Siler Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 322139 TOTAL: 515.98
322140 02/26/2026 EFT 107170 Katherine Simmons Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322140 TOTAL: 470.23
322141 02/26/2026 EFT 107189 Linda Simmons Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 322141 TOTAL: 1,102.45
322142 02/26/2026 EFT 107924 Nancy Sims Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322142 TOTAL: 503.50
322143 02/26/2026 EFT 107183 Mary E. Sly Mar-26 03/01/2026 030126HR 295.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322143 TOTAL: 295.23
322144 02/26/2026 EFT 109234 Greg Smith Mar-26 03/01/2026 030126HR 1,858.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 322144 TOTAL: 1,858.65
322145 02/26/2026 EFT 106884 Robbin Smith Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322145 TOTAL: 1,169.00
322146 02/26/2026 EFT 111387 Sol Blumenfeld Mar-26 03/01/2026 030126HR 435.57 Invoice: Mar-26 Pers Retiree Reimb CHECK 322146 TOTAL: 435.57
322147 02/26/2026 EFT 107117 Arthur J Solis Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322147 TOTAL: 503.50
322148 02/26/2026 EFT 108463 Susan J. Sperling Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322148 TOTAL: 635.14
322149 02/26/2026 EFT 107207 Denee Stallworth Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322149 TOTAL: 176.99
322150 02/26/2026 EFT 110103 Susan Starr Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322150 TOTAL: 503.50
322151 02/26/2026 EFT 110410 Constance Steiner Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322151 TOTAL: 503.50
322152 02/26/2026 EFT 111673 STEPHEN P. DONTANVILLE Mar-26 03/01/2026 030126HR 710.07 Invoice: Mar-26 Pers Retiree Reimb CHECK 322152 TOTAL: 710.07
322153 02/26/2026 EFT 111016 Steve Alexander Jones Mar-26 03/01/2026 030126HR 1,097.59 Invoice: Mar-26 Pers Retiree Reimb CHECK 322153 TOTAL: 1,097.59
02/26/2026 09:27 |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
322154 02/26/2026 EFT 111183 Steven Poelstra Mar-26 03/01/2026 030126HR 2,277.59 Invoice: Mar-26 Pers Retiree Reimb CHECK 322154 TOTAL: 2,277.59
322155 02/26/2026 EFT 107824 Diana L. Stone Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322155 TOTAL: 503.50
322156 02/26/2026 EFT 107171 Joyce R. Straky Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322156 TOTAL: 470.23
322157 02/26/2026 EFT 110688 Sam Suh Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322157 TOTAL: 635.14
322158 02/26/2026 EFT 110189 Daniel Sukal Mar-26 03/01/2026 030126HR 1,610.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322158 TOTAL: 1,610.20
322159 02/26/2026 EFT 110776 Desmond Sukal Mar-26 03/01/2026 030126HR 1,810.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322159 TOTAL: 1,810.00
322160 02/26/2026 EFT 112313 Susan Nance Mar-26 03/01/2026 030126HR 1,038.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 322160 TOTAL: 1,038.43
322161 02/26/2026 EFT 109457 Derwin Suttle Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322161 TOTAL: 194.83
322162 02/26/2026 EFT 110236 Nancy Sweeny Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322162 TOTAL: 194.83
322163 02/26/2026 EFT 108766 Christopher Syverson Mar-26 03/01/2026 030126HR 1,858.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 322163 TOTAL: 1,858.65
322164 02/26/2026 EFT 107825 Jason M. Tabach Mar-26 03/01/2026 030126HR 842.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 322164 TOTAL: 842.15
322165 02/26/2026 EFT 106878 Louis Talamantes Mar-26 03/01/2026 030126HR 2,794.40 Invoice: Mar-26 Pers Retiree Reimb CHECK 322165 TOTAL: 2,794.40
322166 02/26/2026 EFT 107208 Rudy Tan Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 322166 TOTAL: 515.98
322167 02/26/2026 EFT 107903 Dave Tankenson Mar-26 03/01/2026 030126HR 2,517.55 Invoice: Mar-26 Pers Retiree Reimb CHECK 322167 TOTAL: 2,517.55
322168 02/26/2026 EFT 112531 TASHA RAE HUNTER Mar-26 03/01/2026 030126HR 758.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 322168 TOTAL: 758.60
322169 02/26/2026 EFT 110689 Benjamin, Tenorio Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 322169 TOTAL: 515.98
322170 02/26/2026 EFT 111080 Terry Murphy Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322170 TOTAL: 1,310.20
02/26/2026 09:27 |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
322171 02/26/2026 EFT 106744 Sarah Teutimez Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322171 TOTAL: 503.50
322172 02/26/2026 EFT 112530 TEVIS BARNES Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322172 TOTAL: 1,310.20
322173 02/26/2026 EFT 106879 Michael Thompson Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322173 TOTAL: 1,169.00
322174 02/26/2026 EFT 111386 Tiffany Lauderdale Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322174 TOTAL: 635.14
322175 02/26/2026 EFT 111646 TOBIAS RAYA Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 322175 TOTAL: 635.14
322176 02/26/2026 EFT 111460 Todd Tipton Mar-26 03/01/2026 030126HR 3,374.57 Invoice: Mar-26 Pers Retiree Reimb CHECK 322176 TOTAL: 3,374.57
322177 02/26/2026 EFT 106957 Robert Tompkins Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322177 TOTAL: 503.50
322178 02/26/2026 EFT 107029 Ralph Torres Mar-26 03/01/2026 030126HR 800.58 Invoice: Mar-26 Pers Retiree Reimb CHECK 322178 TOTAL: 800.58
322179 02/26/2026 EFT 111000 Trenita Cannon Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322179 TOTAL: 194.83
322180 02/26/2026 EFT 109706 Brigitte Turner Mar-26 03/01/2026 030126HR 381.12 Invoice: Mar-26 Pers Retiree Reimb CHECK 322180 TOTAL: 381.12
322181 02/26/2026 EFT 107192 Barbara Tyler Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322181 TOTAL: 176.99
322182 02/26/2026 EFT 107557 Ullrich, Connie Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322182 TOTAL: 503.50
322183 02/26/2026 EFT 106959 Bruce Unoura Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322183 TOTAL: 503.50
322184 02/26/2026 EFT 107172 Jan K. Unoura Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322184 TOTAL: 470.23
322185 02/26/2026 EFT 107210 Ramiro Urenda Mar-26 03/01/2026 030126HR 1,097.59 Invoice: Mar-26 Pers Retiree Reimb CHECK 322185 TOTAL: 1,097.59
322186 02/26/2026 EFT 106750 Teresa Valdez Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 322186 TOTAL: 319.29
322187 02/26/2026 EFT 107070 Margarita Valenzuela Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322187 TOTAL: 503.50
02/26/2026 09:27 |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
322188 02/26/2026 EFT 101296 Ela Valladares Mar-26 03/01/2026 030126HR 381.12 Invoice: Mar-26 Pers Retiree Reimb CHECK 322188 TOTAL: 381.12
322189 02/26/2026 EFT 107232 James Van Cleave Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322189 TOTAL: 470.23
322190 02/26/2026 EFT 107118 Barbara L Vande Bogart Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 322190 TOTAL: 319.29
322191 02/26/2026 EFT 109710 Dorothy Varney Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322191 TOTAL: 194.83
322192 02/26/2026 EFT 110518 Juan G. Vasquez Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 322192 TOTAL: 515.98
322193 02/26/2026 EFT 107185 Jose R. Velasco Mar-26 03/01/2026 030126HR 1,097.59 Invoice: Mar-26 Pers Retiree Reimb CHECK 322193 TOTAL: 1,097.59
322194 02/26/2026 EFT 111339 Velma Shepherd Mar-26 03/01/2026 030126HR 409.70 Invoice: Mar-26 Pers Retiree Reimb CHECK 322194 TOTAL: 409.70
322195 02/26/2026 EFT 107216 Joanne Venuti Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322195 TOTAL: 470.23
322196 02/26/2026 EFT 110740 Randy Vickrey Mar-26 03/01/2026 030126HR 1,858.65 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322196 TOTAL: 1,858.65
322197 02/26/2026 EFT 106965 Maurice Vidican Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322197 TOTAL: 503.50
322198 02/26/2026 EFT 110009 Felicitas Villa Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322198 TOTAL: 503.50
322199 02/26/2026 EFT 112177 Vince E Michel Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322199 TOTAL: 1,310.20
322200 02/26/2026 EFT 110330 James Volantis Mar-26 03/01/2026 030126HR 2,410.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 322200 TOTAL: 2,410.60
322201 02/26/2026 EFT 107097 Kenneth Walker Mar-26 03/01/2026 030126HR 435.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322201 TOTAL: 435.00
322202 02/26/2026 EFT 107022 Linda Wamre Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322202 TOTAL: 503.50
322203 02/26/2026 EFT 107099 John Weaver Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322203 TOTAL: 503.50
322204 02/26/2026 EFT 107840 Michael Webb Mar-26 03/01/2026 030126HR 1,810.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322204 TOTAL: 1,810.00
02/26/2026 09:27 |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
322205 02/26/2026 EFT 107026 Donna Weiss Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 322205 TOTAL: 503.50
322206 02/26/2026 EFT 108084 Darryl K. Wells Mar-26 03/01/2026 030126HR 1,409.30 Invoice: Mar-26 Pers Retiree Reimb CHECK 322206 TOTAL: 1,409.30
322207 02/26/2026 EFT 108119 Jon West Mar-26 03/01/2026 030126HR 1,409.30 Invoice: Mar-26 Pers Retiree Reimb CHECK 322207 TOTAL: 1,409.30
322208 02/26/2026 EFT 107101 Robert W West Mar-26 03/01/2026 030126HR 2,959.12 Invoice: Mar-26 Pers Retiree Reimb CHECK 322208 TOTAL: 2,959.12
322209 02/26/2026 EFT 108980 Jonathan E. Westbrook Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322209 TOTAL: 1,310.20
322210 02/26/2026 EFT 109626 Edith Wheat Mar-26 03/01/2026 030126HR 405.15 Invoice: Mar-26 Pers Retiree Reimb CHECK 322210 TOTAL: 405.15
322211 02/26/2026 EFT 110777 David L. White Mar-26 03/01/2026 030126HR 1,582.03 Invoice: Mar-26 Pers Retiree Reimb CHECK 322211 TOTAL: 1,582.03
322212 02/26/2026 EFT 107124 Beatrice Whitmore Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322212 TOTAL: 194.83
322213 02/26/2026 EFT 111166 Wilbur Farmer Mar-26 03/01/2026 030126HR 1,295.34 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322213 TOTAL: 1,295.34
322214 02/26/2026 EFT 106709 Lawrence L Wiley Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322214 TOTAL: 1,169.00
322215 02/26/2026 EFT 111185 William J Browne Jr Mar-26 03/01/2026 030126HR 2,593.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322215 TOTAL: 2,593.00
322216 02/26/2026 EFT 109448 David Williams Mar-26 03/01/2026 030126HR 2,231.55 Invoice: Mar-26 Pers Retiree Reimb CHECK 322216 TOTAL: 2,231.55
322217 02/26/2026 EFT 109623 Karen Williams Mar-26 03/01/2026 030126HR 1,649.94 Invoice: Mar-26 Pers Retiree Reimb CHECK 322217 TOTAL: 1,649.94
322218 02/26/2026 EFT 106703 Robert A. Williams Mar-26 03/01/2026 030126HR 1,169.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322218 TOTAL: 1,169.00
322219 02/26/2026 EFT 110444 Robyn Williams Mar-26 03/01/2026 030126HR 1,745.69 Invoice: Mar-26 Pers Retiree Reimb CHECK 322219 TOTAL: 1,745.69
322220 02/26/2026 EFT 109348 Rose L. Williams Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322220 TOTAL: 176.99
322221 02/26/2026 EFT 106710 Steven K. Williams Mar-26 03/01/2026 030126HR 1,160.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322221 TOTAL: 1,160.00
02/26/2026 09:27 |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
322222 02/26/2026 EFT 107498 Tivia Williams Mar-26 03/01/2026 030126HR 758.60 Invoice: Mar-26 Pers Retiree Reimb CHECK 322222 TOTAL: 758.60
322223 02/26/2026 EFT 107233 Dean W. Williams Mar-26 03/01/2026 030126HR 1,586.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 322223 TOTAL: 1,586.00
322224 02/26/2026 EFT 106760 Durlah Williamson Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 322224 TOTAL: 194.83
322225 02/26/2026 EFT 111364 Willie McWilliams Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322225 TOTAL: 551.66
322226 02/26/2026 EFT 109667 Edward Willis Mar-26 03/01/2026 030126HR 350.46 Invoice: Mar-26 Pers Retiree Reimb CHECK 322226 TOTAL: 350.46
322227 02/26/2026 EFT 107241 Timothy T. Wilson Mar-26 03/01/2026 030126HR 1,093.90 Invoice: Mar-26 Pers Retiree Reimb CHECK 322227 TOTAL: 1,093.90
322228 02/26/2026 EFT 106711 James T. Wimbley Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 322228 TOTAL: 319.29
322229 02/26/2026 EFT 107217 Dan Winters Mar-26 03/01/2026 030126HR 1,097.59 Invoice: Mar-26 Pers Retiree Reimb CHECK 322229 TOTAL: 1,097.59
322230 02/26/2026 EFT 106712 Paul W. Wolford Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 322230 TOTAL: 551.66
322231 02/26/2026 EFT 109535 John C. Woodard Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322231 TOTAL: 1,310.20
322232 02/26/2026 EFT 112537 XAVIER XIMENEZ Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322232 TOTAL: 1,310.20
322233 02/26/2026 EFT 108734 Marc A. Young Mar-26 03/01/2026 030126HR 1,310.20 Invoice: Mar-26 Pers Retiree Reimb CHECK 322233 TOTAL: 1,310.20
322234 02/26/2026 EFT 108988 William A. Young Mar-26 03/01/2026 030126HR 1,972.65 Invoice: Mar-26 Pers Retiree Reimb CHECK 322234 TOTAL: 1,972.65
322235 02/26/2026 EFT 108095 William J. Young Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 322235 TOTAL: 176.99
322236 02/26/2026 EFT 107242 Thomas Zielinski Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 322236 TOTAL: 470.23
322237 02/26/2026 EFT 106706 Mark R. Zierten Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 322237 TOTAL: 551.66
803670 02/26/2026 PRTD 109843 James A. Allen Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 803670 TOTAL: 194.83
02/26/2026 09:27 |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
803671 02/26/2026 PRTD 110685 Mildred Amido Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 803671 TOTAL: 319.29
803672 02/26/2026 PRTD 111742 ANDREA MOLINA Mar-26 03/01/2026 030126HR 176.99 Invoice: Mar-26 Pers Retiree Reimb CHECK 803672 TOTAL: 176.99
803673 02/26/2026 PRTD 107198 Helen Bing Mar-26 03/01/2026 030126HR 295.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 803673 TOTAL: 295.23
803674 02/26/2026 PRTD 107200 Ronald Carter Mar-26 03/01/2026 030126HR 295.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 803674 TOTAL: 295.23
803675 02/26/2026 PRTD 112198 Catherine Lugo Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 803675 TOTAL: 470.23
803676 02/26/2026 PRTD 109980 Tony Clarke Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 803676 TOTAL: 194.83
803677 02/26/2026 PRTD 107777 Wistano Del Real Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 803677 TOTAL: 515.98
803678 02/26/2026 PRTD 107008 Thomas A Gabor Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 803678 TOTAL: 503.50
803679 02/26/2026 PRTD 109112 Frances Gatlin Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 803679 TOTAL: 194.83
803680 02/26/2026 PRTD 111258 Geneva Green Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 803680 TOTAL: 635.14
803681 02/26/2026 PRTD 109905 Maureen Haskins Mar-26 03/01/2026 030126HR 513.06 Invoice: Mar-26 Pers Retiree Reimb CHECK 803681 TOTAL: 513.06
803682 02/26/2026 PRTD 110718 Felipa Heredia Mar-26 03/01/2026 030126HR 319.29 Invoice: Mar-26 Pers Retiree Reimb CHECK 803682 TOTAL: 319.29
803683 02/26/2026 PRTD 107041 Terry M Holt Mar-26 03/01/2026 030126HR 1,935.31 Invoice: Mar-26 Pers Retiree Reimb CHECK 803683 TOTAL: 1,935.31
803684 02/26/2026 PRTD 107041 Terry M Holt Feb-26RE 02/23/2026 030126HR 1,935.31 Invoice: Feb-26RE Feb-26 PERS - EFT 321100 Returned/Reissued CHECK 803684 TOTAL: 1,935.31
803685 02/26/2026 PRTD 106733 Wilma Hurley Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 803685 TOTAL: 503.50
803686 02/26/2026 PRTD 107067 Elisabeth Kassan Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 803686 TOTAL: 503.50
803687 02/26/2026 PRTD 111365 Katherine Dewberry Mar-26 03/01/2026 030126HR 1,038.43 Invoice: Mar-26 Pers Retiree Reimb CHECK 803687 TOTAL: 1,038.43
02/26/2026 09:27 |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
803688 02/26/2026 PRTD 111674 KENNETH SMITH Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 803688 TOTAL: 503.50
803689 02/26/2026 PRTD 107500 Luis Larios Mar-26 03/01/2026 030126HR 515.98 Invoice: Mar-26 Pers Retiree Reimb CHECK 803689 TOTAL: 515.98
803690 02/26/2026 PRTD 107196 Santos D. Marquez Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 803690 TOTAL: 470.23
803691 02/26/2026 PRTD 106892 Jack M Nakanishi Mar-26 03/01/2026 030126HR 551.66 Invoice: Mar-26 Pers Retiree Reimb CHECK 803691 TOTAL: 551.66
803692 02/26/2026 PRTD 106898 Donna Neola Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 803692 TOTAL: 503.50
803693 02/26/2026 PRTD 107215 Aida Perez Mar-26 03/01/2026 030126HR 194.83 Invoice: Mar-26 Pers Retiree Reimb CHECK 803693 TOTAL: 194.83
803694 02/26/2026 PRTD 110297 Susan Preletz Mar-26 03/01/2026 030126HR 635.14 Invoice: Mar-26 Pers Retiree Reimb CHECK 803694 TOTAL: 635.14
803695 02/26/2026 PRTD 109350 Rolene Rada Mar-26 03/01/2026 030126HR 503.50 Invoice: Mar-26 Pers Retiree Reimb CHECK 803695 TOTAL: 503.50
803696 02/26/2026 PRTD 112535 RENE RODRIGUEZ Mar-26 03/01/2026 030126HR 1,310.26 Invoice: Mar-26 Pers Retiree Reimb 02/26/2026 09:27 |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 803696 TOTAL: 1,310.26
803697 02/26/2026 PRTD 107194 Alberto G. Sanchez Mar-26 03/01/2026 030126HR 1,102.45 Invoice: Mar-26 Pers Retiree Reimb CHECK 803697 TOTAL: 1,102.45
803698 02/26/2026 PRTD 107169 Douglas B. Shannon Mar-26 03/01/2026 030126HR 470.23 Invoice: Mar-26 Pers Retiree Reimb CHECK 803698 TOTAL: 470.23
803699 02/26/2026 PRTD 107169 Douglas B. Shannon Feb-26RE 02/23/2026 030126HR 470.23 Invoice: Feb-26RE Feb-26 PERS - EFT 321355 Returned/Reissued CHECK 803699 TOTAL: 470.23
803700 02/26/2026 PRTD 106887 Yvette Smith Mar-26 03/01/2026 030126HR 895.00 Invoice: Mar-26 Pers Retiree Reimb CHECK 803700 TOTAL: 895.00
803701 02/26/2026 PRTD 107209 Alisha Thompson Mar-26 03/01/2026 030126HR 710.07 Invoice: Mar-26 Pers Retiree Reimb CHECK 803701 TOTAL: 710.07
NUMBER OF CHECKS 592 *** CASH ACCOUNT TOTAL *** 512,674.93

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 32 19,381.06
TOTAL EFT'S 560 493,293.87
*** GRAND TOTAL *** 512,674.93
02/26/2026 11:55 |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
2502 02/26/2026 WIRE 107868 United States Department of Treas 520142 02/13/2026 022626PR 376.56 Invoice: 520142 Payroll Run 9 - Warrant 26028S CHECK 2502 TOTAL: 376.56
2503 02/26/2026 WIRE 107869 State of California - Franchise T 520143 02/13/2026 022626PR 45.64 Invoice: 520143 Payroll Run 9 - Warrant 26028S CHECK 2503 TOTAL: 45.64
2504 02/26/2026 WIRE 107871 CalPERS 520144 02/13/2026 022626PR 29.62 Invoice: 520144 Payroll Run 9 - Warrant 26028S CHECK 2504 TOTAL: 29.62
2505 02/26/2026 WIRE 107868 United States Department of Treas 520136 02/27/2026 022626PR 815,574.66 Invoice: 520136 Payroll Run 1 - Warrant 260222 CHECK 2505 TOTAL: 815,574.66
2506 02/26/2026 WIRE 107869 State of California - Franchise T 520137 02/27/2026 022626PR 200,740.59 Invoice: 520137 Payroll Run 1 - Warrant 260222 CHECK 2506 TOTAL: 200,740.59
2507 02/26/2026 WIRE 107871 CalPERS 520138 02/27/2026 022626PR 749,070.73 Invoice: 520138 Payroll Run 1 - Warrant 260222 CHECK 2507 TOTAL: 749,070.73
2508 02/26/2026 WIRE 110727 ExpertPay 520141 02/27/2026 022626PR 4,174.87 Invoice: 520141 Payroll Run 1 - Warrant 260222 CHECK 2508 TOTAL: 4,174.87
322238 02/26/2026 EFT 105836 Culver City Employees Association 520125 02/27/2026 022626PR 6,177.50 Invoice: 520125 Payroll Run 1 - Warrant 260222 CHECK 322238 TOTAL: 6,177.50
322239 02/26/2026 EFT 105837 Culver City Fire Management 520126 02/27/2026 022626PR 300.00 Invoice: 520126 Payroll Run 1 - Warrant 260222 02/26/2026 11:55 |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 322239 TOTAL: 300.00
322240 02/26/2026 EFT 100092 Culver City Firefighters #1927 520123 02/27/2026 022626PR 5,578.95 Invoice: 520123 Payroll Run 1 - Warrant 260222 CHECK 322240 TOTAL: 5,578.95
322241 02/26/2026 EFT 105839 Culver City Management Group 520127 02/27/2026 022626PR 1,314.00 Invoice: 520127 Payroll Run 1 - Warrant 260222 CHECK 322241 TOTAL: 1,314.00
322242 02/26/2026 EFT 105841 Culver City Police Association 520128 02/27/2026 022626PR 10,530.38 Invoice: 520128 Payroll Run 1 - Warrant 260222 CHECK 322242 TOTAL: 10,530.38
322243 02/26/2026 EFT 105842 Culver City Police Management Gro 520129 02/27/2026 022626PR 1,497.42 Invoice: 520129 Payroll Run 1 - Warrant 260222 CHECK 322243 TOTAL: 1,497.42
322244 02/26/2026 EFT 107829 ICMA Retirement Trust - 457 520133 02/27/2026 022626PR 170,426.41 Invoice: 520133 ICMA Plan #300166 - Warrant 260222 ICMA Retirement Trust - 457 520133A 02/27/2026 022626PR 236.25 Invoice: 520133A ICMA Plan #108403 - Warrant 260222 ICMA Retirement Trust - 457 520133B 02/27/2026 022626PR 3,254.75 Invoice: 520133B ICMA Plan #108696 - Warrant 260222 ICMA Retirement Trust - 457 107829 02/27/2026 022626PR 28,003.74 Invoice: 107829 ICMA Plan #300166 Roth - Warrant 260222 CHECK 322244 TOTAL: 201,921.15
322245 02/26/2026 EFT 107830 ICMA Retirement Trust - 457 520134 02/27/2026 022626PR 67,700.00 Invoice: 520134 ICMA RHS Plan #803343 - Warrant 260222 ICMA Retirement Trust - 457 520134A 02/27/2026 022626PR 1,300.00 Invoice: 520134A ICMA RHS Plan #803340 - Warrant 260222 CHECK 322245 TOTAL: 69,000.00
02/26/2026 11:55 |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
322246 02/26/2026 EFT 107643 US Bank Institutional Trust-Weste 520130 02/27/2026 022626PR 8,333.48 Invoice: 520130 Payroll Run 1 - Warrant 260222 CHECK 322246 TOTAL: 8,333.48
CHECK 322247 TOTAL: 600.00
2980537 02/26/2026 PRTD 107826 Ameriflex LLC 520131 02/27/2026 022626PR 13,393.34 Invoice: 520131 Payroll Run 1 - Warrant 260222 CHECK 2980537 TOTAL: 13,393.34
2980538 02/26/2026 PRTD 107828 Los Angeles County Sheriff's Depa 520132 02/27/2026 022626PR 600.00 Invoice: 520132 Payroll Run 1 - Warrant 260222 CHECK 2980538 TOTAL: 600.00
2980539 02/26/2026 PRTD 107836 State of California 520135 02/27/2026 022626PR 666.38 Invoice: 520135 Payroll Run 1 - Warrant 260222 CHECK 2980539 TOTAL: 666.38
2980540 02/26/2026 PRTD 108891 State of Calif - Vehicle Registra 520139 02/27/2026 022626PR 222.48 Invoice: 520139 Payroll Run 1 - Warrant 260222 CHECK 2980540 TOTAL: 222.48
2980541 02/26/2026 PRTD 100373 United Way of Greater Los Angeles 520124 02/27/2026 022626PR 17.00 Invoice: 520124 Payroll Run 1 - Warrant 260222 CHECK 2980541 TOTAL: 17.00
322247 02/26/2026 EFT 109505 Yvonne M. Valdez 520140 02/27/2026 022626PR 600.00 Invoice: 520140 Warrant 260222 02/26/2026 11:55 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 2,090,164.75

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 14,899.20
TOTAL WIRE TRANSFERS 7 1,770,012.67
TOTAL EFT'S 10 305,252.88
*** GRAND TOTAL *** 2,090,164.75
02/24/2026 12:02 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
92296 02/24/2026 PRTD 101027 11020 Venice LLC 26-Mar 03/01/2026 022426S8 205.00 Invoice: 26-Mar 554-SA LA CHECK 92296 TOTAL: 205.00
92297 02/24/2026 PRTD 112454 3869 Tilden Ave LLC 26-Mar 03/01/2026 022426S8 1,763.00 Invoice: 26-Mar 353-PA SY CHECK 92297 TOTAL: 1,763.00
92298 02/24/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Mar 03/01/2026 022426S8 2,622.00 Invoice: 26-Mar 828-WI AL 9612-9622 Lucerne LLC 26-Mar-02 03/01/2026 022426S8 1,826.00 Invoice: 26-Mar-02 C-378-JA DO CHECK 92298 TOTAL: 4,448.00
92299 02/24/2026 PRTD 101026 Ahmed Patail 26-Mar 03/01/2026 022426S8 1,001.00 Invoice: 26-Mar 983-MA ON CHECK 92299 TOTAL: 1,001.00
92300 02/24/2026 PRTD 104650 Bess Drust Living Trust 26-Mar 03/01/2026 022426S8 1,217.00 Invoice: 26-Mar 565-BA SI CHECK 92300 TOTAL: 1,217.00
92301 02/24/2026 PRTD 100441 Carolyn Lee 26-Mar 03/01/2026 022426S8 1,586.00 Invoice: 26-Mar 928-PY JU CHECK 92301 TOTAL: 1,586.00
92302 02/24/2026 PRTD 108571 Chris Adams 26-Mar 03/01/2026 022426S8 1,980.00 Invoice: 26-Mar 497-JO TR CHECK 92302 TOTAL: 1,980.00
92303 02/24/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Mar 03/01/2026 022426S8 1,574.00 Invoice: 26-Mar 375-JI NA DEL REY RESIDENTIAL 26-Mar-02 03/01/2026 022426S8 1,628.00 Invoice: 26-Mar-02 832-DI SE 02/24/2026 12:02 |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 92303 TOTAL: 3,202.00
92304 02/24/2026 PRTD 101215 Fernando Rodriguez 26-Mar 03/01/2026 022426S8 1,296.00 Invoice: 26-Mar 301-DE AL CHECK 92304 TOTAL: 1,296.00
92305 02/24/2026 PRTD 100130 Freeman Property Management 26-Mar 03/01/2026 022426S8 975.00 Invoice: 26-Mar C352-PI ED Freeman Property Management 26-Mar-02 03/01/2026 022426S8 1,032.00 Invoice: 26-Mar-02 C-465-NA NI Freeman Property Management 26-Mar-03 03/01/2026 022426S8 1,900.00 Invoice: 26-Mar-03 367- ER RA CHECK 92305 TOTAL: 3,907.00
92306 02/24/2026 PRTD 101642 The Wade Apartments 26-Mar 03/01/2026 022426S8 102.00 Invoice: 26-Mar 860-HE CA The Wade Apartments 26-Mar-02 03/01/2026 022426S8 2,176.00 Invoice: 26-Mar-02 438-CA MA CHECK 92306 TOTAL: 2,278.00
92307 02/24/2026 PRTD 100115 Jean Enns 26-Mar 03/01/2026 022426S8 1,942.00 Invoice: 26-Mar C-320 KH KH Jean Enns 26-Mar-02 03/01/2026 022426S8 1,647.00 Invoice: 26-Mar-02 C-456-ME MA Jean Enns 26-Mar-03 03/01/2026 022426S8 264.00 Invoice: 26-Mar-03 383-HE SE Jean Enns 26-Mar-04 03/01/2026 022426S8 1,824.00 Invoice: 26-Mar-04 433-HE KA CHECK 92307 TOTAL: 5,677.00
92308 02/24/2026 PRTD 102110 Kate Yoak 26-Mar 03/01/2026 022426S8 1,448.00 Invoice: 26-Mar 521-TA Y CHECK 92308 TOTAL: 1,448.00
02/24/2026 12:02 |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
92309 02/24/2026 PRTD 107245 The Meadows Apartments 26-Mar 03/01/2026 022426S8 1,142.00 Invoice: 26-Mar 480-SM KI The Meadows Apartments 26-Mar-02 03/01/2026 022426S8 1,573.00 Invoice: 26-Mar-02 812-SL JO The Meadows Apartments 26-Mar-03 03/01/2026 022426S8 1,603.00 Invoice: 26-Mar-03 040-SP FR The Meadows Apartments 26-Mar-04 02/24/2026 022426S8 2,081.00 Invoice: 26-Mar-04 VASH CHECK 92309 TOTAL: 6,399.00
92310 02/24/2026 PRTD 100440 Only US Inc 26-Mar 03/01/2026 022426S8 935.00 Invoice: 26-Mar 395-CA RO CHECK 92310 TOTAL: 935.00
92311 02/24/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Mar 03/01/2026 022426S8 1,766.00 Invoice: 26-Mar 816-HU HO CHECK 92311 TOTAL: 1,766.00
92312 02/24/2026 PRTD 112388 Shadie Beral 26-Mar 03/01/2026 022426S8 1,378.00 Invoice: 26-Mar 337-HU YV Shadie Beral 26-Mar-02 03/01/2026 022426S8 1,331.00 Invoice: 26-Mar-02 921-PA JO CHECK 92312 TOTAL: 2,709.00
92313 02/24/2026 PRTD 110860 Silver Platter Realty Inc 26-Mar 03/01/2026 022426S8 1,813.00 Invoice: 26-Mar 541-OR DE CHECK 92313 TOTAL: 1,813.00
92314 02/24/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Mar 03/01/2026 022426S8 2,450.00 Invoice: 26-Mar 478-OR AR CHECK 92314 TOTAL: 2,450.00
92315 02/24/2026 PRTD 110833 Southland Income Properties Inc 26-Mar 03/01/2026 022426S8 1,666.00 Invoice: 26-Mar 817-PA JO 02/24/2026 12:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 92315 TOTAL: 1,666.00
92316 02/24/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Mar 03/01/2026 022426S8 1,620.00 Invoice: 26-Mar 868-SA SO CHECK 92316 TOTAL: 1,620.00
92317 02/24/2026 PRTD 110848 Z Capital Partners LLC 26-Mar 03/01/2026 022426S8 657.00 Invoice: 26-Mar 809-HU NA CHECK 92317 TOTAL: 657.00
321624 02/24/2026 EFT 108007 ANDRE CAVIN 26-Mar 03/01/2026 022426S8 2,644.00 Invoice: 26-Mar 335- WI DA CHECK 321624 TOTAL: 2,644.00
321625 02/24/2026 EFT 109876 Andrea Whelchel 26-Mar 03/01/2026 022426S8 2,529.00 Invoice: 26-Mar 518-PR MA CHECK 321625 TOTAL: 2,529.00
321626 02/24/2026 EFT 110616 CCMU, LLC 26-Mar 03/01/2026 022426S8 1,308.00 Invoice: 26-Mar 514- JA EL CCMU, LLC 26-Mar-02 03/01/2026 022426S8 1,384.00 Invoice: 26-Mar-02 499- BA SE CHECK 321626 TOTAL: 2,692.00
321627 02/24/2026 EFT 100071 City of Inglewood 26-Mar 02/24/2026 022426S8 1,743.00 Invoice: 26-Mar SI, MA City of Inglewood 26-Mar-02 02/24/2026 022426S8 107.39 Invoice: 26-Mar-02 SI MA CHECK 321627 TOTAL: 1,850.39
321628 02/24/2026 EFT 110667 EAH Inc 26-Mar 03/01/2026 022426S8 2,299.00 Invoice: 26-Mar 525-WO SY EAH Inc 26-Mar-02 03/01/2026 022426S8 2,287.00 Invoice: 26-Mar-02 526-SA SO 02/24/2026 12:02 |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 321628 TOTAL: 4,586.00
321629 02/24/2026 EFT 110378 Esparza Boise, LLC 26-Mar 03/01/2026 022426S8 1,342.00 Invoice: 26-Mar 863-GR RO Esparza Boise, LLC 26-Mar-02 03/01/2026 022426S8 1,554.00 Invoice: 26-Mar-02 941-LE AD CHECK 321629 TOTAL: 2,896.00
321630 02/24/2026 EFT 101015 Fayvette Necole Goings 26-Mar 03/01/2026 022426S8 1,228.00 Invoice: 26-Mar 443-GO-YO Fayvette Necole Goings 26-Mar-02 03/01/2026 022426S8 1,623.00 Invoice: 26-Mar-02 436-PA MA Fayvette Necole Goings 26-Mar-03 03/01/2026 022426S8 1,934.00 Invoice: 26-Mar-03 528-GA EL CHECK 321630 TOTAL: 4,785.00
321631 02/24/2026 EFT 100717 Fidel Carreno 26-Mar 03/01/2026 022426S8 649.00 Invoice: 26-Mar 392-NE KA CHECK 321631 TOTAL: 649.00
321632 02/24/2026 EFT 101032 Green Valley Circle 26-Mar 03/01/2026 022426S8 980.00 Invoice: 26-Mar 361-JA OP CHECK 321632 TOTAL: 980.00
321633 02/24/2026 EFT 111243 Hanif Piredina 26-Mar 03/01/2026 022426S8 1,448.00 Invoice: 26-Mar 402-ME HI Hanif Piredina 26-Mar-02 03/01/2026 022426S8 1,721.00 Invoice: 26-Mar-02 425-CL KE CHECK 321633 TOTAL: 3,169.00
321634 02/24/2026 EFT 110461 Harry Chang 26-Mar 03/01/2026 022426S8 2,091.00 Invoice: 26-Mar 802-PA BO CHECK 321634 TOTAL: 2,091.00
02/24/2026 12:02 |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
321635 02/24/2026 EFT 109892 Irene Boodakian 26-Mar 03/01/2026 022426S8 2,054.00 Invoice: 26-Mar 808-LE CH CHECK 321635 TOTAL: 2,054.00
321636 02/24/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Mar 03/01/2026 022426S8 873.00 Invoice: 26-Mar C-841-DU SI CHECK 321636 TOTAL: 873.00
321637 02/24/2026 EFT 112260 Jane Hasholian 26-Mar 03/01/2026 022426S8 2,006.00 Invoice: 26-Mar 838-CR FR CHECK 321637 TOTAL: 2,006.00
321638 02/24/2026 EFT 108104 John Dang 26-Mar 03/01/2026 022426S8 902.00 Invoice: 26-Mar 839-DA LY CHECK 321638 TOTAL: 902.00
321639 02/24/2026 EFT 111140 JYK Property Services Inc 26-Mar 03/01/2026 022426S8 268.00 Invoice: 26-Mar CE SO JYK Property Services Inc 26-Mar-02 03/01/2026 022426S8 1,561.00 Invoice: 26-Mar-02 491-MO VE JYK Property Services Inc 26-Mar-03 03/01/2026 022426S8 526.00 Invoice: 26-Mar-03 401-HA ME JYK Property Services Inc 26-Mar-04 03/01/2026 022426S8 1,967.00 Invoice: 26-Mar-04 354-WR DA CHECK 321639 TOTAL: 4,322.00
321640 02/24/2026 EFT 100449 Ken McClung 26-Mar 03/01/2026 022426S8 663.00 Invoice: 26-Mar C-376-MA RO CHECK 321640 TOTAL: 663.00
321641 02/24/2026 EFT 100760 Life Steps Foundation Inc 26-Mar 03/01/2026 022426S8 857.00 Invoice: 26-Mar 494-AV YO CHECK 321641 TOTAL: 857.00
02/24/2026 12:02 |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
321642 02/24/2026 EFT 100344 Maida Sulejmanagic 26-Mar 03/01/2026 022426S8 1,751.00 Invoice: 26-Mar C-379-OS N CHECK 321642 TOTAL: 1,751.00
321643 02/24/2026 EFT 100428 McGowan Family Trust 26-Mar 03/01/2026 022426S8 1,140.00 Invoice: 26-Mar C-419 HE YO CHECK 321643 TOTAL: 1,140.00
321644 02/24/2026 EFT 110180 Melvin P Jensen 26-Mar 03/01/2026 022426S8 1,946.00 Invoice: 26-Mar 557-RI SU Melvin P Jensen 26-Mar-02 03/01/2026 022426S8 2,206.00 Invoice: 26-Mar-02 553-GA NI CHECK 321644 TOTAL: 4,152.00
321645 02/24/2026 EFT 108408 Orange County Housing Authority 26-Mar 02/24/2026 022426S8 1,428.00 Invoice: 26-Mar FR MA Orange County Housing Authority 26-Mar-02 02/24/2026 022426S8 107.39 Invoice: 26-Mar-02 FR MA CHECK 321645 TOTAL: 1,535.39
321646 02/24/2026 EFT 111995 Overland Apartment LLC 26-Mar 03/01/2026 022426S8 1,354.00 Invoice: 26-Mar 473-LE AU Overland Apartment LLC 26-Mar-02 03/01/2026 022426S8 2,186.00 Invoice: 26-Mar-02 428-LI DA CHECK 321646 TOTAL: 3,540.00
321647 02/24/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Mar 03/01/2026 022426S8 1,132.00 Invoice: 26-Mar 005- TR LA RIA PROPERTY MANAGEMENT 26-Mar-02 03/01/2026 022426S8 1,554.00 Invoice: 26-Mar-02 512- VY NE CHECK 321647 TOTAL: 2,686.00
321648 02/24/2026 EFT 103413 Rona Barsoum 26-Mar 03/01/2026 022426S8 1,899.00 Invoice: 26-Mar 475-EC IR 02/24/2026 12:02 |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
CHECK 321648 TOTAL: 1,899.00
321649 02/24/2026 EFT 111003 Tracie Mathew 26-Mar 03/01/2026 022426S8 2,471.00 Invoice: 26-Mar 516-HA JA CHECK 321649 TOTAL: 2,471.00
321650 02/24/2026 EFT 100040 Wallyne M Boone 26-Mar 03/01/2026 022426S8 1,779.00 Invoice: 26-Mar 447-Ch CHECK 321650 TOTAL: 1,779.00
321651 02/24/2026 EFT 111039 Westside Property Management Inc 26-Mar 03/01/2026 022426S8 1,967.00 Invoice: 26-Mar 385-KH SV CHECK 321651 TOTAL: 1,967.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 113,491.78

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 50,023.00
TOTAL EFT'S 28 63,468.78
*** GRAND TOTAL *** 113,491.78
02/25/2026 15:18 |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
92318 02/25/2026 PRTD 101329 St Joseph Center CCFSS-10-2025 11/20/2025 022526S8 13,175.80 Invoice: CCFSS-10-2025 Family Self-Sufficiency for October 2025 St Joseph Center CCFSS-11-2025 12/19/2025 022526S8 12,505.83 Invoice: CCFSS-11-2025 Family Self-Sufficiency for November 2025 CHECK 92318 TOTAL: 25,681.63
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 25,681.63

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 25,681.63
*** GRAND TOTAL *** 25,681.63
02/24/2026 12:07 |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
321652 02/24/2026 EFT 110378 Esparza Boise, LLC 26-Mar-03 02/24/2026 022426HA 1,052.00 Invoice: 26-Mar-03 104-GO Esparza Boise, LLC 26-Mar-04 02/24/2026 022426HA 1,492.00 Invoice: 26-Mar-04 17-CO CHECK 321652 TOTAL: 2,544.00
321653 02/24/2026 EFT 111140 JYK Property Services Inc 26-Mar-05 02/24/2026 022426HA 1,703.00 Invoice: 26-Mar-05 VA DE CHECK 321653 TOTAL: 1,703.00
321654 02/24/2026 EFT 101349 Luis M Luna 26-Mar 02/24/2026 022426HA 1,312.00 Invoice: 26-Mar 074-Ca CHECK 321654 TOTAL: 1,312.00
321655 02/24/2026 EFT 100428 McGowan Family Trust 26-Mar-02 02/24/2026 022426HA 343.00 Invoice: 26-Mar-02 072-MI LI CHECK 321655 TOTAL: 343.00
321656 02/24/2026 EFT 111150 TMF Properties LLC 26-Mar 02/24/2026 022426HA 1,533.00 Invoice: 26-Mar 009-AR MA CHECK 321656 TOTAL: 1,533.00
321657 02/24/2026 EFT 103352 Vishesh M Sharma 26-Mar 02/24/2026 022426HA 2,655.00 Invoice: 26-Mar 113-BE LO CHECK 321657 TOTAL: 2,655.00
321658 02/24/2026 EFT 111039 Westside Property Management Inc 26-Mar-02 02/24/2026 022426HA 1,271.00 Invoice: 26-Mar-02 095-De CHECK 321658 TOTAL: 1,271.00
703729 02/24/2026 PRTD 112424 Crenshaw Nomo LLC 26-Mar 02/24/2026 022426HA 2,027.00 Invoice: 26-Mar 061-CA LA CHECK 703729 TOTAL: 2,027.00
02/24/2026 12:07 |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