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: April 13, 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 March 7, 2026 through April 3, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/11/2026 2980639-2980756 118 1,004,729.47$ 322279-322299 21 1,235,639.54$ 2,240,369.01$ 3/11/2026 322300 1 856,679.24$ 856,679.24$
3/12/2026 2514-2517 WIRES 4 1,757,817.99$ 1,757,817.99$ 3/12/2026 2980757-2980760 4 14,470.85$ 322301-322310 10 303,916.24$ 318,387.09$ 3/18/2026 2980761-2980902 142 1,696,237.62$ 322311-322343 33 2,623,737.34$ 4,319,974.96$ 3/23/2026 2518 WIRE 1 104,716.08$ 104,716.08$ 3/25/2026 2980903-2981009 107 723,269.86$ 322344-322361 18 271,977.59$ 995,247.45$ 3/26/2026 2519-2522 WIRES 4 1,737,103.85$ 1,737,103.85$ 3/26/2026 2981010-2981013 4 14,317.85$ 322362-322371 10 300,495.85$ 314,813.70$ 3/30/2026 803702-803731 30 16,006.76$ 322407-322965 559 497,171.30$ 513,178.06$ 4/1/2026 2981014-2981140 127 712,016.74$ 322966-322990 25 290,741.38$ 1,002,758.12$ 541 7,780,687.07$ 677 6,380,358.48$ 14,161,045.55$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/25/2026 400291 1 22,349.67$ 22,349.67$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 22,349.67$ 0 -$ 22,349.67$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/18/2026 92319-92324 6 1,895.50$ 1,895.50$ 3/30/2026 92325-92346 22 50,060.00$ 322372-322399 28 75,880.34$ 125,940.34$ 4/1/2026 92347 1 50.00$ 50.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
29 52,005.50$ 28 75,880.34$ 127,885.84$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/18/2026 703730 1 8,850.00$ 8,850.00$
3/30/2026 703731 1 2,027.00$ 322400-322406 7 11,361.00$ 13,388.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 10,877.00$ 7 11,361.00$ 22,238.00$ Grand Total 14,333,519.06$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2514-2522, #322279-322990, #2980639-2981140, #803702-803731, #400291, #92319-92347, #703730-703731 ALL IN THE AMOUNT OF $14,333,519.06.
By: ___________________________________________
Finance and Judiciary Committee
bl
03/11/2026 12:51 |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
322279 03/11/2026 EFT 109860 Alfaro Communications Constructio 3016-01 02/26/2026 031126CC 782,885.68 Invoice: 3016-01 Svcs thru 2/26/26, CC Signalized intersection Impr CHECK 322279 TOTAL: 782,885.68
322280 03/11/2026 EFT 110832 Amazon Capitol Services Inc 1KCF-FV6P-1YYF 02/26/2026 22602571 031126CC 14.62 Invoice: 1KCF-FV6P-1YYF OFFICE SUPPLIES Amazon Capitol Services Inc 1JM1-TR7V-FVL7 12/09/2025 22601794 031126CC 16.90 Invoice: 1JM1-TR7V-FVL7 SPECIAL EVENT SUPPLIES Amazon Capitol Services Inc 1G33-DNMH-CQJL 10/14/2025 22601229 031126CC 26.48 Invoice: 1G33-DNMH-CQJL OFFICE SUPPLIES Amazon Capitol Services Inc 14XY-L4RK-DX71 12/08/2025 22601827 031126CC 29.82 Invoice: 14XY-L4RK-DX71 SPECIAL EVENT SUPPLIES - HOLIDAY PARTY Amazon Capitol Services Inc 14NK-YPNV-W3Q4 12/09/2025 22601832 031126CC 29.82 Invoice: 14NK-YPNV-W3Q4 OFFICE SUPPLIES Amazon Capitol Services Inc 1K4Y-D9M9-FVQ9 03/02/2026 22602606 031126CC 39.72 Invoice: 1K4Y-D9M9-FVQ9 OFFICE SUPPLIES Amazon Capitol Services Inc 1Q6Q-CWLM-QJPY 02/20/2026 22602526 031126CC 50.92 Invoice: 1Q6Q-CWLM-QJPY goggles for dispatch Amazon Capitol Services Inc 1FRG-RL76-WFX9 02/19/2026 22602517 031126CC 69.39 Invoice: 1FRG-RL76-WFX9 Envirofest 2026 order Amazon Capitol Services Inc 1FQ6-HPKT-RLT3 02/23/2026 22602525 031126CC 137.12 Invoice: 1FQ6-HPKT-RLT3 Transportation: filing cabinet, books Amazon Capitol Services Inc 1NWN-3HY9-9PHG 03/02/2026 22602573 031126CC 169.44 Invoice: 1NWN-3HY9-9PHG office supplies for Kimari Amazon Capitol Services Inc 1JCG-6HGP-GLHJ 02/25/2026 22602536 031126CC 453.37 Invoice: 1JCG-6HGP-GLHJ ITEM: WypAll GeneralClean X60 Cloths Multi-Task C Amazon Capitol Services Inc 1P3G-GPJ4-DVLX 03/03/2026 22602582 031126CC 1,289.17 Invoice: 1P3G-GPJ4-DVLX ITEM: Combat Max Ant Killing Bait Stations, Indoo Amazon Capitol Services Inc 1P93-3GP6-VHRC 02/18/2026 22602457 031126CC 299.01 Invoice: 1P93-3GP6-VHRC 2 way radios-walkie talkies Amazon Capitol Services Inc 11V7-439T-HTY6 02/24/2026 22602457 031126CC 664.49 Invoice: 11V7-439T-HTY6 2 way radios-walkie talkies Amazon Capitol Services Inc 1HGW-HF4T-6N1Y 07/29/2025 22600290 031126CC 121.90 Invoice: 1HGW-HF4T-6N1Y ITEM: EGP Two-Piece Apparel Boxes 15 x 9 1/2 x 2" 03/11/2026 12:51 |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 322280 TOTAL: 3,412.17
322281 03/11/2026 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0117710 02/28/2026 031126CC 75,000.00 Invoice: INV0117710 Feb 2026, Red Light, American Traffic Solutions CHECK 322281 TOTAL: 75,000.00
322282 03/11/2026 EFT 101080 Becnel Uniforms 90215-1 02/23/2026 031126CC 217.25 Invoice: 90215-1 Becnel Uniforms / Transit Empl - Karen Sylvester Becnel Uniforms 90216-1 02/23/2026 031126CC 82.31 Invoice: 90216-1 Becnel Uniforms / Transit Empl - Lisa Queen CHECK 322282 TOTAL: 299.56
322283 03/11/2026 EFT 112372 Big Waves Laundromat LLC INV-8007 03/01/2026 031126CC 322.78 Invoice: INV-8007 Feb. 2026 - Jail Laundry CHECK 322283 TOTAL: 322.78
322284 03/11/2026 EFT 110319 BridgePay Network Solutions LLC 2232627 02/23/2026 22600577 031126CC 64.90 Invoice: 2232627 January 2026 Transactions CHECK 322284 TOTAL: 64.90
322285 03/11/2026 EFT 112373 Ecology Auto Parts Inc 148336 02/25/2026 031126CC 39,848.00 Invoice: 148336 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148337 02/25/2026 031126CC 2,344.00 Invoice: 148337 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148338 02/25/2026 031126CC 4,176.00 Invoice: 148338 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148339 02/25/2026 031126CC 3,654.00 Invoice: 148339 Transportation Services - 70-0006085 CHECK 322285 TOTAL: 50,022.00
322286 03/11/2026 EFT 112229 General Technologies and Solution 230113-04 01/28/2026 031126CC 945.00 Invoice: 230113-04 12/18/25-1/24/26, CC OnCall, 05 Zero Emission Mast CHECK 322286 TOTAL: 945.00
03/11/2026 12:51 |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
322287 03/11/2026 EFT 111488 Ghirardelli Associates Inc 22161.002-10 03/02/2026 031126CC 1,895.00 Invoice: 22161.002-10 Prof Svcs Jan 26, CalOES/FEMA HMGP Soft story Retr CHECK 322287 TOTAL: 1,895.00
322288 03/11/2026 EFT 112190 Hasa Inc 1099190 02/09/2026 031126CC 1,362.35 Invoice: 1099190 HASA CHLOR/MURIATIC ACID CHECK 322288 TOTAL: 1,362.35
322289 03/11/2026 EFT 109270 HP Communications, Inc. 2610CULMLA01 03/04/2026 031126CC 25,250.00 Invoice: 2610CULMLA01 Feb 26, Fiber Screening & Locating - CC Connect CHECK 322289 TOTAL: 25,250.00
322290 03/11/2026 EFT 110063 Insight North America, LLC 212276 02/23/2026 031126CC 6,840.92 Invoice: 212276 Jan 26, Culver City - C_D5008 (XXX3720) CHECK 322290 TOTAL: 6,840.92
322291 03/11/2026 EFT 108635 LG Master's Business Solutions, L 32400152-2026-02 03/02/2026 031126CC 8,438.00 Invoice: 32400152-2026-02 Feb 26, CC Permit Parking Fulfillment & Support CHECK 322291 TOTAL: 8,438.00
322292 03/11/2026 EFT 100544 Life Assist Inc 2073989 02/27/2026 22602565 031126CC 63.88 Invoice: 2073989 C4 Midazolam CHECK 322292 TOTAL: 63.88
322293 03/11/2026 EFT 110019 Marina Landscape Services Inc 16764 02/01/2026 031126CC 8,520.00 Invoice: 16764 Feb 26, Citywide Rain Gardens & Culver Blvd Maint.
CHECK 322293 TOTAL: 8,520.00
322294 03/11/2026 EFT 110152 National Auto Fleet Group WF15716 02/05/2026 22601273 031126CC 55,615.66 Invoice: WF15716 One (1) 2026 Ford Explorer, Interceptor Utility CHECK 322294 TOTAL: 55,615.66
322295 03/11/2026 EFT 110152 National Auto Fleet Group WF15502 02/05/2026 22600749 031126CC 66,544.14 Invoice: WF15502 One 2026 Ford Explorer Police Interceptor Utility 03/11/2026 12:51 |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 322295 TOTAL: 66,544.14
322296 03/11/2026 EFT 109285 Melanie Doran Traxler 107 03/02/2026 031126CC 210.00 Invoice: 107 Feb 26, CC Planning Consulting Svcs CHECK 322296 TOTAL: 210.00
322297 03/11/2026 EFT 111157 Replica, Inc. 11342 03/02/2026 22602617 031126CC 45,300.00 Invoice: 11342 Replica Software Annual Subscription for 2026 CHECK 322297 TOTAL: 45,300.00
322298 03/11/2026 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2026-2 03/01/2026 031126CC 86,687.50 Invoice: CC-2026-2 February 2026, Occupancy Agreement, Rodeway Inn CHECK 322298 TOTAL: 86,687.50
322299 03/11/2026 EFT 100928 Utility Systems Science and Softw 32400377-19B 02/01/2026 031126CC 7,980.00 Invoice: 32400377-19B Jan 2026 - EPO - Maint. ENS/SFMS, SCADA Utility Systems Science and Softw 32400377-20B 03/02/2026 031126CC 7,980.00 Invoice: 32400377-20B Feb 2026 - EPO - Maint. ENS/SFMS, SCADA CHECK 322299 TOTAL: 15,960.00
2980639 03/11/2026 PRTD 100624 A3 VISUAL INV304467 03/03/2026 22600013 031126CC 692.88 Invoice: INV304467 Flags CHECK 2980639 TOTAL: 692.88
2980640 03/11/2026 PRTD 112406 AC Pros Inc 1 01/26/2026 031126CC 15,200.00 Invoice: 1 #1, PE - 12/31/25, Ventilation Upgrades-Fire Sta 1 AC Pros Inc C24003-2 02/24/2026 031126CC 230,612.50 Invoice: C24003-2 #2, PE - 2/28/26, Ventilation Upgrades-Fire Sta 1 CHECK 2980640 TOTAL: 245,812.50
2980641 03/11/2026 PRTD 105091 Agility Fuel Systems CD99008205 02/25/2026 22600014 031126CC 384.00 Invoice: CD99008205 Automotive parts and supplies CHECK 2980641 TOTAL: 384.00
03/11/2026 12:51 |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
2980642 03/11/2026 PRTD 111718 AimTD LLC i6519 07/15/2025 031126CC 1,335.00 Invoice: i6519 Traffic Counters, Speed ADT 24hrs & additional day CHECK 2980642 TOTAL: 1,335.00
2980643 03/11/2026 PRTD 109065 Airgas USA LLC 9169899457 03/05/2026 22600015 031126CC 298.67 Invoice: 9169899457 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2980643 TOTAL: 298.67
2980644 03/11/2026 PRTD 100012 Airport Marina Ford 305458 03/06/2026 22600016 031126CC 273.67 Invoice: 305458 Ford parts and supplies CHECK 2980644 TOTAL: 273.67
2980645 03/11/2026 PRTD 112482 Alan Desk Business Interiors Inc INV-2193 02/17/2026 22602369 031126CC 3,957.04 Invoice: INV-2193 Office Guest Chairs (7) CHECK 2980645 TOTAL: 3,957.04
2980646 03/11/2026 PRTD 100904 Alex's Window Tinting 1284 02/24/2026 22602593 031126CC 800.00 Invoice: 1284 Window Tinting Vin#GA63073 CHECK 2980646 TOTAL: 800.00
2980647 03/11/2026 PRTD 101226 All City Tow Service 25-576836 02/25/2026 031126CC 429.00 Invoice: 25-576836 PD Tow Svcs, 11/12/25 2024 Subaru Black, Evidence All City Tow Service 25-576929 02/25/2026 031126CC 286.00 Invoice: 25-576929 PD Tow Svcs, 11/13/25, 2014 Mercedes Benz All City Tow Service 26-584394 02/24/2026 031126CC 983.00 Invoice: 26-584394 PD Tow Svcs, 2/14/26, 2020 Mercedes Benz CHECK 2980647 TOTAL: 1,698.00
2980648 03/11/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3043214 02/26/2026 22600335 031126CC 125.91 Invoice: 3043214 (24)0757500000 Panel Filter ALLIED REFRIGERATION INC. 3037879 02/11/2026 22600335 031126CC 43.26 Invoice: 3037879 (4)0759500000 (1)0757090000 ALLIED REFRIGERATION INC. 3037881 02/11/2026 22600335 031126CC 362.18 Invoice: 3037881 (1)1775170000 ACR Press Jaw 03/11/2026 12:51 |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
ALLIED REFRIGERATION INC. 3037887 02/11/2026 22600335 031126CC 34.08 Invoice: 3037887 (1)0740326000 Nitrogen ALLIED REFRIGERATION INC. 3037929 02/11/2026 22600335 031126CC 24.65 Invoice: 3037929 (2)0760000000 Panel Filter (2)0759000000 Fltr.
ALLIED REFRIGERATION INC. 3038040 02/11/2026 22600335 031126CC -24.54 Invoice: 3038040 (-4)0759500000 Panel Filter CHECK 2980648 TOTAL: 565.54
2980649 03/11/2026 PRTD 100715 AmeriFlex LLC INV949136 02/08/2026 031126CC 1,614.37 Invoice: INV949136 AMFCULVER- 393 Flex Admin, 688 Cobra AmeriFlex LLC INV956712 02/08/2026 031126CC 378.25 Invoice: INV956712 AMFCULVER- SPM Fees (89) AmeriFlex LLC INV958469 03/08/2026 031126CC 1,607.87 Invoice: INV958469 AMFCULVER- 391 Flex Admin, 688 Cobra AmeriFlex LLC INV966074 03/08/2026 031126CC 378.25 Invoice: INV966074 AMFCULVER- SPM Fees (89) CHECK 2980649 TOTAL: 3,978.74
2980650 03/11/2026 PRTD 110382 Applied Polygraph LLC 2602 PD 02/28/2026 031126CC 300.00 Invoice: 2602 PD Polygraph Svcs, 260220 2/20/2026 CHECK 2980650 TOTAL: 300.00
2980651 03/11/2026 PRTD 111589 ARAMARK SERVICES, INC 15169214 02/27/2026 031126CC 200.00 Invoice: 15169214 Feb 26, Rental, TS Breakroom Ice Machines CHECK 2980651 TOTAL: 200.00
2980652 03/11/2026 PRTD 111686 AT&T 31020469332135-0226 02/20/2026 22600374 031126CC 9,590.35 Invoice: 31020469332135-0226 Acct# 310-204-6933-213-5 CHECK 2980652 TOTAL: 9,590.35
2980653 03/11/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 776061 12/31/2025 031126CC 262.50 Invoice: 776061 Dec 25, Prof Svcs, 005528-00062 Class/Comp Atkinson Andelson Loya Ruud and R 776062 12/31/2025 031126CC 112.50 Invoice: 776062 Dec 25, Prof Svcs, 005528-00063, Update Policy Atkinson Andelson Loya Ruud and R 776071 12/31/2025 031126CC 77.00 03/11/2026 12:51 |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
Invoice: 776071 Dec 25, Prof Svcs, 005528-00068 Atkinson Andelson Loya Ruud and R 776082 12/31/2025 031126CC 486.00 Invoice: 776082 Dec 25, Prof Svcs, 005528-00072 Atkinson Andelson Loya Ruud and R 776083 12/31/2025 031126CC 2,233.00 Invoice: 776083 Dec 25, Prof Svcs, 005528-00000 General CHECK 2980653 TOTAL: 3,171.00
2980654 03/11/2026 PRTD 100034 Backflow Apparatus Co 378320 02/19/2026 22602575 031126CC 1,160.79 Invoice: 378320 Replacement ball valves at multiple locations CHECK 2980654 TOTAL: 1,160.79
2980655 03/11/2026 PRTD 109656 Bernard Tilley TransitAward4thQTR2503/04/2026 031126CC 100.00 Invoice: TransitAward4thQTR25 4th-QRT Transit Awards - 2025 CHECK 2980655 TOTAL: 100.00
2980656 03/11/2026 PRTD 112569 BINDER LIFT INC 262606 02/26/2026 22602566 031126CC 1,552.20 Invoice: 262606 (1)S2 Lift 34"-62"(1)B2 Lift 58"-82" CHECK 2980656 TOTAL: 1,552.20
2980657 03/11/2026 PRTD 112303 BlueTriton Brands Inc 06B8710339605 02/06/2026 22602625 031126CC 898.21 Invoice: 06B8710339605 Water Delivery 1/5/26-2/4/26 CHECK 2980657 TOTAL: 898.21
2980658 03/11/2026 PRTD 100932 Bound Tree Medical 86108913 02/23/2026 22602577 031126CC 95.23 Invoice: 86108913 First Aid Supplies Bound Tree Medical 86108914 02/23/2026 22602585 031126CC 203.57 Invoice: 86108914 First Aid Supplies Bound Tree Medical 86108915 02/23/2026 22602584 031126CC 2,383.60 Invoice: 86108915 First Aid Supplies Bound Tree Medical 86107349 02/20/2026 22602587 031126CC 1,566.14 Invoice: 86107349 First Aid Supplies Bound Tree Medical 86107350 02/20/2026 22602586 031126CC 1,030.68 Invoice: 86107350 First Aid Supplies 03/11/2026 12:51 |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 2980658 TOTAL: 5,279.22
2980659 03/11/2026 PRTD 101766 Carahsoft Technology Corp IN2188901 01/23/2026 22601823 031126CC 5,232.96 Invoice: IN2188901 Chambers AV, Webinar, Captions, CRC Zoom Renewals CHECK 2980659 TOTAL: 5,232.96
2980660 03/11/2026 PRTD 111190 Charles Crosby December2025 12/01/2025 22602579 031126CC 150.00 Invoice: December2025 Self Defense Training DECEMBER 2025 CHECK 2980660 TOTAL: 150.00
2980661 03/11/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66406 02/16/2026 22602576 031126CC 103.03 Invoice: 66406 R&M for edger CHECK 2980661 TOTAL: 103.03
2980662 03/11/2026 PRTD 111421 Collection Plus 8705 12/01/2025 031126CC 410.40 Invoice: 8705 SMART - DGS SB & DVBE CET#45087 CHECK 2980662 TOTAL: 410.40
2980663 03/11/2026 PRTD 100079 Compressed Air Specialties Inc 00045753 02/19/2026 22602607 031126CC 712.87 Invoice: 00045753 SCBA Maintenance CHECK 2980663 TOTAL: 712.87
2980664 03/11/2026 PRTD 100707 County of Los Angeles RE-PW-26020904393 02/09/2026 22601595 031126CC 13,223.07 Invoice: RE-PW-26020904393 Inspection Waste Sewers CHECK 2980664 TOTAL: 13,223.07
2980665 03/11/2026 PRTD 110889 Culver City Chevrolet 5581 03/03/2026 22600017 031126CC 452.96 Invoice: 5581 Chevy/GMC parts and supplies Culver City Chevrolet 5620 03/06/2026 22600017 031126CC 2,669.55 Invoice: 5620 Chevy/GMC parts and supplies CHECK 2980665 TOTAL: 3,122.51
2980666 03/11/2026 PRTD 100486 Culver City Downtown Business Ass MOU March 2026 03/01/2026 031126CC 12,666.67 Invoice: MOU March 2026 March 2026, MOU Maintenance - Downtown 03/11/2026 12:51 |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 2980666 TOTAL: 12,666.67
2980667 03/11/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90589 03/05/2026 22600018 031126CC 19.03 Invoice: 90589 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90566 03/04/2026 22600018 031126CC 91.19 Invoice: 90566 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90586 03/05/2026 22600018 031126CC 132.77 Invoice: 90586 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90558 03/03/2026 22600334 031126CC 66.39 Invoice: 90558 (1)4335212 (1)4224721 CULVER CITY INDUSTRIAL HARDWARE 90552 03/03/2026 22600334 031126CC 194.39 Invoice: 90552 (1)7679012 (1)1046259 CULVER CITY INDUSTRIAL HARDWARE 90519 02/26/2026 22600334 031126CC 136.88 Invoice: 90519 (1)21687 (1)51193 CULVER CITY INDUSTRIAL HARDWARE 90522 02/26/2026 22600334 031126CC 22.42 Invoice: 90522 (2)W2 CHECK 2980667 TOTAL: 663.07
2980668 03/11/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260392934 03/02/2026 22600069 031126CC 26.16 Invoice: X4-260392934 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393047 03/04/2026 22600069 031126CC 102.30 Invoice: X4-260393047 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260392925 03/02/2026 22600069 031126CC 1,203.04 Invoice: X4-260392925 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393141 03/05/2026 22600069 031126CC -1,046.59 Invoice: X4-260393141 CREDIT CHECK 2980668 TOTAL: 284.91
2980669 03/11/2026 PRTD 111498 CW Products SA6693034 02/02/2026 22602273 031126CC 394.44 Invoice: SA6693034 Envirofest Promo 2026 CW Products SA6683368 01/27/2026 22602273 031126CC 741.71 Invoice: SA6683368 Envirofest Promo 2026 CW Products SA6683374 01/27/2026 22602273 031126CC 1,298.36 Invoice: SA6683374 Envirofest Promo 2026 03/11/2026 12:51 |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 2980669 TOTAL: 2,434.51
2980670 03/11/2026 PRTD 109432 CWE F26107 02/27/2026 031126CC 4,474.90 Invoice: F26107 Prof Svs Jan 2026, Washington Blvd Regional/Urban CWE F26116 02/27/2026 031126CC 8,406.14 Invoice: F26116 Jan 26, Citywide Stormwater Implementation CWE F26108 02/27/2026 031126CC 510.50 Invoice: F26108 Jan 26, Prof Svcs, Mesmer Low Diversion CHECK 2980670 TOTAL: 13,391.54
2980671 03/11/2026 PRTD 100512 Eddings Bros Auto Parts Inc 962418 03/03/2026 22600053 031126CC 356.27 Invoice: 962418 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962562 03/05/2026 22600053 031126CC 969.18 Invoice: 962562 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962469 03/04/2026 22600053 031126CC 969.18 Invoice: 962469 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962353 03/02/2026 22600053 031126CC -109.25 Invoice: 962353 credit CHECK 2980671 TOTAL: 2,185.38
2980672 03/11/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-200 02/23/2026 031126CC 650.00 Invoice: T2026-200 2/22/26-Decontaminate Vehicle #1805 CHECK 2980672 TOTAL: 650.00
2980673 03/11/2026 PRTD 100116 Entenmann-Rovin Co 0193385-IN 02/20/2026 22602271 031126CC 624.38 Invoice: 0193385-IN Promotional Badge & Uniform Accessories CHECK 2980673 TOTAL: 624.38
2980674 03/11/2026 PRTD 109998 First Data Corporation 92448876 02/24/2026 031126CC 81.94 Invoice: 92448876 Jan 2026, Culver City Police Dept. Records First Data Corporation 92448877 02/24/2026 031126CC 6,774.57 Invoice: 92448877 Jan 2026, Culver City WEB Permits First Data Corporation 92448874 02/24/2026 031126CC 9,122.83 Invoice: 92448874 Jan 2026, Culver City Parking Meters - IPS First Data Corporation 92448878 02/24/2026 031126CC 55.87 03/11/2026 12:51 |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
Invoice: 92448878 Jan 2026, Culver City Film Prkg FSO Web First Data Corporation 92448875 02/24/2026 031126CC 4,438.68 Invoice: 92448875 Jan 2026, Culver City City Hall AR Online/FInance CHECK 2980674 TOTAL: 20,473.89
2980675 03/11/2026 PRTD 100593 Fleetpride 132683732 03/02/2026 22600020 031126CC 121.80 Invoice: 132683732 Transynd 668 55 gal drum + kit parts. Medium/HD Fleetpride 132723581 03/03/2026 22600020 031126CC 255.80 Invoice: 132723581 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2980675 TOTAL: 377.60
2980676 03/11/2026 PRTD 110731 Flynn Scale Service 1-20793 02/25/2026 031126CC 2,053.53 Invoice: 1-20793 Svc Call, 1 rice lake 1280 S/N-117211 Flynn Scale Service 1-20746 02/20/2026 031126CC 735.24 Invoice: 1-20746 Svc Call, Scale 1, J-box found to be flooded.
Flynn Scale Service 1-20796 02/25/2026 031126CC 2,772.25 Invoice: 1-20796 Svc Repair, Removed exit inground scales from pit Flynn Scale Service 1-20795 02/25/2026 031126CC 2,265.00 Invoice: 1-20795 Labor, Service/Calibration, Tunnel Scales, Monthly Flynn Scale Service 1-20706 02/19/2026 031126CC 1,686.75 Invoice: 1-20706 Rental, Forklift 10K bobcat, CC Transfer Station CHECK 2980676 TOTAL: 9,512.77
2980677 03/11/2026 PRTD 111272 Fortress Armored Services Company FAH510 08/31/2025 031126CC 1,017.47 Invoice: FAH510 Fortress Armored Services AUGUST 2025 Fortress Armored Services Company FAH1310 09/30/2025 031126CC 1,066.17 Invoice: FAH1310 Fortress Armored Services SEPTEMBER 2025 Fortress Armored Services Company FAJ544 10/31/2025 031126CC 1,176.60 Invoice: FAJ544 Fortress Armored Services OCTOBER 2025 Fortress Armored Services Company FAK342 11/30/2025 031126CC 946.07 Invoice: FAK342 Fortress Armored Services NOVEMBER 2025 Fortress Armored Services Company FAI843 12/31/2025 031126CC 1,020.44 Invoice: FAI843 Fortress Armored Services DECEMBER 2025 Fortress Armored Services Company FAL342 01/31/2026 031126CC 1,128.17 Invoice: FAL342 Fortress Armored Services JANUARY 2026 03/11/2026 12:51 |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
Fortress Armored Services Company FAM340 02/28/2026 031126CC 986.33 Invoice: FAM340 Fortress Armored Services FEBRUARY 2026 CHECK 2980677 TOTAL: 7,341.25
2980678 03/11/2026 PRTD 100129 Franklin Truck Parts LB240774 03/03/2026 22600021 031126CC 424.29 Invoice: LB240774 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB240799 03/05/2026 22600021 031126CC 769.56 Invoice: LB240799 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2980678 TOTAL: 1,193.85
2980679 03/11/2026 PRTD 110377 George Hills Company INV1034024 01/31/2026 031126CC 5,356.30 Invoice: INV1034024 January 2026, Administrative Services CHECK 2980679 TOTAL: 5,356.30
2980680 03/11/2026 PRTD 101418 Golden State Water Company 56531500009-0226 02/03/2026 031126CC 140.72 Invoice: 56531500009-0226 56531500009 Golden State Water Company 93492500389-0326 03/04/2026 031126CC 328.01 Invoice: 93492500389-0326 93492500389 CHECK 2980680 TOTAL: 468.73
2980681 03/11/2026 PRTD 111915 EF fbo Good Guard Security Inc. 14361 03/03/2026 031126CC 26,057.40 Invoice: 14361 Feb 2026, Unarmed Security Guard, PRCS CHECK 2980681 TOTAL: 26,057.40
2980682 03/11/2026 PRTD 100142 Graingers 9824871025 02/27/2026 22600022 031126CC 1.84 Invoice: 9824871025 Industrial Products and Supplies Graingers 9824514328 02/27/2026 22600022 031126CC 23.88 Invoice: 9824514328 Industrial Products and Supplies Graingers 9824784590 02/27/2026 22600022 031126CC 111.79 Invoice: 9824784590 Industrial Products and Supplies Graingers 9825860563 03/02/2026 22600022 031126CC -39.85 Invoice: 9825860563 CREDIT Graingers 9833066427 03/06/2026 22600022 031126CC -72.88 Invoice: 9833066427 credit 03/11/2026 12:51 |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 2980682 TOTAL: 24.78
2980683 03/11/2026 PRTD 112573 GUSTAVO CASTANEDA TransitAward4thQTR2503/04/2026 031126CC 100.00 Invoice: TransitAward4thQTR25 4th-QRT Transit Awards - 2025 CHECK 2980683 TOTAL: 100.00
2980684 03/11/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4529 02/06/2026 031126CC 9,631.85 Invoice: 4529 Jan 2026, Inspection Svcs, Dale Whiteman CHECK 2980684 TOTAL: 9,631.85
2980685 03/11/2026 PRTD 110751 Inyo Networks Inc 10002414802 03/01/2026 22602600 031126CC 9,000.00 Invoice: 10002414802 CCTV Fiber Damage Repair/Replacement CHECK 2980685 TOTAL: 9,000.00
2980686 03/11/2026 PRTD 110751 Inyo Networks Inc 10002414802Balance 03/01/2026 22601675 031126CC 2,743.48 Invoice: 10002414802Balance Mar 26, 9909 Washington Garage, City Operations CHECK 2980686 TOTAL: 2,743.48
2980687 03/11/2026 PRTD 110751 Inyo Networks Inc 10002401568 03/01/2026 031126CC 18,070.00 Invoice: 10002401568 March 2026, Culver City Network Operations CHECK 2980687 TOTAL: 18,070.00
2980688 03/11/2026 PRTD 110751 Inyo Networks Inc 10002156297 07/01/2025 22601195 031126CC 1,114.75 Invoice: 10002156297 Jul 2025, Internet Services, CC Safe Housing CHECK 2980688 TOTAL: 1,114.75
2980689 03/11/2026 PRTD 110751 Inyo Networks Inc 10002189005 08/01/2025 22601195 031126CC 1,114.75 Invoice: 10002189005 Aug 2025, Internet Services, CC Safe Housing CHECK 2980689 TOTAL: 1,114.75
2980690 03/11/2026 PRTD 110751 Inyo Networks Inc 10002221427 09/01/2025 22601195 031126CC 1,114.75 Invoice: 10002221427 Sep 2025, Internet Services, CC Safe Housing CHECK 2980690 TOTAL: 1,114.75
03/11/2026 12:51 |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
2980691 03/11/2026 PRTD 110751 Inyo Networks Inc 10002253953 10/01/2025 22601195 031126CC 1,114.75 Invoice: 10002253953 Oct 2025, Internet Services, CC Safe Housing CHECK 2980691 TOTAL: 1,114.75
2980692 03/11/2026 PRTD 110751 Inyo Networks Inc 10002414399 03/01/2026 22601195 031126CC 1,114.75 Invoice: 10002414399 Mar 2026, Internet Services, CC Safe Housing CHECK 2980692 TOTAL: 1,114.75
2980693 03/11/2026 PRTD 103370 JAS Pacific PC7939 02/06/2026 031126CC 2,597.80 Invoice: PC7939 Jan 26, As Needed Off-site Plan Check Svcs JAS Pacific BI15290 02/09/2026 031126CC 5,100.00 Invoice: BI15290 Jan 2026, As Needed Permit Tech. - T Gentry CHECK 2980693 TOTAL: 7,697.80
2980694 03/11/2026 PRTD 110968 Jerry Bumpas TransitAward4thQTR2503/04/2026 031126CC 100.00 Invoice: TransitAward4thQTR25 4th-QRT Transit Awards - 2025 CHECK 2980694 TOTAL: 100.00
2980695 03/11/2026 PRTD 108243 Jonathan Culbert TransitAward4thQTR2503/04/2026 031126CC 100.00 Invoice: TransitAward4thQTR25 4th-QRT Transit Awards - 2025 CHECK 2980695 TOTAL: 100.00
2980696 03/11/2026 PRTD 111494 Joseph Baskaron CYB204 09/27/2025 22602523 031126CC 1,125.00 Invoice: CYB204 Tuition CYB204 Operation to Cybersecurity Joseph Baskaron CYB206 10/25/2025 22602523 031126CC 1,125.00 Invoice: CYB206 Tuition CYB206 Intro to Cybersecurity Joseph Baskaron CYB213 11/22/2025 22602523 031126CC 1,125.00 Invoice: CYB213 Tuition CYB213 Data Fundamentals for Cybersecurity CHECK 2980696 TOTAL: 3,375.00
2980697 03/11/2026 PRTD 109359 K-9 Services LLC 457 03/01/2026 22600102 031126CC 175.98 Invoice: 457 K9 Food and Supplies K-9 Services LLC 456 03/01/2026 031126CC 1,500.00 Invoice: 456 Feb 26, Maintenance Training 03/11/2026 12:51 |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 2980697 TOTAL: 1,675.98
2980698 03/11/2026 PRTD 111861 Keen Independent Research LLC 1225002 12/31/2025 031126CC 2,999.00 Invoice: 1225002 Dec. 25, REAP Consulting, Phase I & II, Tasks 7&8 Keen Independent Research LLC 0126017 01/31/2026 031126CC 2,999.00 Invoice: 0126017 Jan. 26, REAP Consulting, Phase I & II, Tasks 7&8 Keen Independent Research LLC 0226016 02/28/2026 031126CC 1,885.00 Invoice: 0226016 Feb. 26, REAP Consulting, Phase I & II, Tasks 7&8 CHECK 2980698 TOTAL: 7,883.00
2980699 03/11/2026 PRTD 111741 Khyler Mitchell 03222026-03272026 02/19/2026 22602541 031126CC 1,474.97 Invoice: 03222026-03272026 GTA - ICI Financial Crimes Investigations. San Die CHECK 2980699 TOTAL: 1,474.97
2980700 03/11/2026 PRTD 109140 Leopoldo Morales FEB16-16,2026REIMB 02/26/2026 22602612 031126CC 450.00 Invoice: FEB16-16,2026REIMB Company Officer 2D Course CHECK 2980700 TOTAL: 450.00
2980701 03/11/2026 PRTD 111256 LexisNexis a division of RELX Inc 47792469 12/12/2025 22602534 031126CC 125.35 Invoice: 47792469 CA Public Retirement Law Guide 2026 CHECK 2980701 TOTAL: 125.35
2980702 03/11/2026 PRTD 108964 Lidya Turner 021726REIMB 07/08/2025 22602532 031126CC 204.94 Invoice: 021726REIMB Dinner for Team Working the Sunkist Park Event CHECK 2980702 TOTAL: 204.94
2980703 03/11/2026 PRTD 111120 Littlejohn Communications Inc 03012026 03/02/2026 031126CC 200.00 Invoice: 03012026 Feb 2026 - Service, Inmate phone system CHECK 2980703 TOTAL: 200.00
2980704 03/11/2026 PRTD 100193 LN Curtis and Sons INV1040519 02/19/2026 22602443 031126CC 2,418.78 Invoice: INV1040519 Phos-Chek Foam CHECK 2980704 TOTAL: 2,418.78
03/11/2026 12:51 |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
2980705 03/11/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220707233:01 03/05/2026 22600070 031126CC 20.71 Invoice: XA220707233:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220707380:01 03/07/2026 22600070 031126CC 503.89 Invoice: XA220707380:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220707038:01 03/06/2026 22600070 031126CC 535.03 Invoice: XA220707038:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220703433:01 02/16/2026 22600070 031126CC -395.75 Invoice: XA220703433:01 CREDIT CHECK 2980705 TOTAL: 663.88
2980706 03/11/2026 PRTD 108253 Manuel Flores TransitAward4thQTR2503/04/2026 031126CC 100.00 Invoice: TransitAward4thQTR25 4th-QRT Transit Awards - 2025 CHECK 2980706 TOTAL: 100.00
2980707 03/11/2026 PRTD 112281 Marvin Guardado January2025 01/02/2026 22602580 031126CC 150.00 Invoice: January2025 Self Defense Training JANUARY 2026 CHECK 2980707 TOTAL: 150.00
2980708 03/11/2026 PRTD 100238 Municipal Maintenance Equipment I 044547 12/16/2025 22601913 031126CC 1,578.02 Invoice: 044547 Sewer - Maintenance Equipment Municipal Maintenance Equipment I 045215 01/07/2026 22601807 031126CC 2,047.95 Invoice: 045215 Sewer Maintenance Equipment Municipal Maintenance Equipment I 044545 12/16/2025 22601921 031126CC 2,230.57 Invoice: 044545 Sewer - Maintenance Equipment CHECK 2980708 TOTAL: 5,856.54
2980709 03/11/2026 PRTD 111739 Napa Auto Parts 065914 03/03/2026 22600027 031126CC 51.66 Invoice: 065914 Miscellaneous auto parts Napa Auto Parts 066096 03/04/2026 22600027 031126CC 66.87 Invoice: 066096 Miscellaneous auto parts Napa Auto Parts 066167 03/05/2026 22600027 031126CC 189.59 Invoice: 066167 Miscellaneous auto parts Napa Auto Parts 066328 03/06/2026 22600027 031126CC 4.85 Invoice: 066328 Miscellaneous auto parts 03/11/2026 12:51 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 066415 03/07/2026 22600027 031126CC 10.02 Invoice: 066415 Miscellaneous auto parts Napa Auto Parts 066412 03/07/2026 22600027 031126CC 116.16 Invoice: 066412 Miscellaneous auto parts Napa Auto Parts 066309 03/06/2026 22600027 031126CC 378.04 Invoice: 066309 Miscellaneous auto parts Napa Auto Parts 066459 03/09/2026 22600027 031126CC 409.46 Invoice: 066459 Miscellaneous auto parts CHECK 2980709 TOTAL: 1,226.65
2980710 03/11/2026 PRTD 108642 Office Depot Inc 459167263001 02/17/2026 22602467 031126CC 611.76 Invoice: 459167263001 AP Printer Ink and Staples Office Depot Inc 459551106001 02/19/2026 22602519 031126CC 88.37 Invoice: 459551106001 Printer Ink - HP Laserjet 35A CT Office Depot Inc 459159133001 02/26/2026 22602564 031126CC 160.51 Invoice: 459159133001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli Office Depot Inc 458396503001 02/18/2026 22602497 031126CC 1,212.19 Invoice: 458396503001 ITEM: Neenah Exact Index Premium Card Stock, 8.5 Office Depot Inc 452740327001 01/13/2026 22600679 031126CC 12,133.14 Invoice: 452740327001 ORDER FOR PRINTING AND RELATED SER Office Depot Inc 452112643001 01/13/2026 22600679 031126CC 889.53 Invoice: 452112643001 ORDER FOR PRINTING AND RELATED SER Office Depot Inc 459610269001 03/02/2026 22602589 031126CC 26.59 Invoice: 459610269001 Office Supplies for ST Mtnt Supervisor Office Depot Inc 454807919001 01/16/2026 22602175 031126CC 152.99 Invoice: 454807919001 ITEM: Office Depot Brand Monthly Desk Pad Calenda Office Depot Inc 454807920001 01/16/2026 22602175 031126CC 36.64 Invoice: 454807920001 ITEM: Office Depot Brand Monthly Desk Pad Calenda Office Depot Inc 456512437001 02/03/2026 22602175 031126CC -23.58 Invoice: 456512437001 ITEM: Office Depot Folder HNG Office Depot Inc 454394038001 01/16/2026 22602172 031126CC 40.19 Invoice: 454394038001 ITEM: Mind Reader 4-Piece Stackable Paper Tray De Office Depot Inc 454394040001 01/16/2026 22602172 031126CC 238.07 Invoice: 454394040001 ITEM: Mind Reader 4-Piece Stackable Paper Tray De Office Depot Inc 454394041001 01/16/2026 22602172 031126CC 27.18 03/11/2026 12:51 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 454394041001 ITEM: Mind Reader 4-Piece Stackable Paper Tray De CHECK 2980710 TOTAL: 15,593.58
2980711 03/11/2026 PRTD 100000 Carol A. Katayama Trustee RefuseAcct1694307 02/18/2026 031126CC 98.19 Invoice: RefuseAcct1694307 Closed Account CHECK 2980711 TOTAL: 98.19
2980712 03/11/2026 PRTD 100000 Gael Escalera DR#25-1409 05/06/2025 031126CC 561.00 Invoice: DR#25-1409 Receipt# 00040386 CHECK 2980712 TOTAL: 561.00
2980713 03/11/2026 PRTD 100000 Lenard Birykov 44021386 02/25/2026 031126CC 515.00 Invoice: 44021386 Citation Refund CHECK 2980713 TOTAL: 515.00
2980714 03/11/2026 PRTD 100000 Theresa McCarthy RefuseAcct1442886 02/19/2026 031126CC 58.28 Invoice: RefuseAcct1442886 Account Closed CHECK 2980714 TOTAL: 58.28
2980715 03/11/2026 PRTD 100000 Venita Marine 44021540 02/25/2026 031126CC 60.00 Invoice: 44021540 Citation Refund CHECK 2980715 TOTAL: 60.00
2980716 03/11/2026 PRTD 112142 Pipe Tec Inc 15183 11/05/2025 031126CC 173,188.60 Invoice: 15183 App#4, July-Oct 2025, Citywide Sewer Main CCTV CHECK 2980716 TOTAL: 173,188.60
2980717 03/11/2026 PRTD 107814 Psychological Consulting Associat 902577 02/27/2026 031126CC 2,151.50 Invoice: 902577 1/26/26 Wellness Training - CC Police Dept CHECK 2980717 TOTAL: 2,151.50
2980718 03/11/2026 PRTD 102158 Quinn Company PC811069198 03/02/2026 22600030 031126CC 1,342.51 Invoice: PC811069198 Caterpillar/Tractor parts and supplies 03/11/2026 12:51 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980718 TOTAL: 1,342.51
2980719 03/11/2026 PRTD 112207 Rasheedah Johnson 120325-120525REIMB 12/03/2025 22602674 031126CC 990.40 Invoice: 120325-120525REIMB CalTIP Board Meeting 2025 San Diego, CA CHECK 2980719 TOTAL: 990.40
2980720 03/11/2026 PRTD 110555 Regency Shark Fire Services, Inc. 91343 02/23/2026 22602636 031126CC 486.00 Invoice: 91343 Fire Extinguisher Recharge CHECK 2980720 TOTAL: 486.00
2980721 03/11/2026 PRTD 108053 Ron's Maintenance 1449 02/19/2026 031126CC 22,860.00 Invoice: 1449 Jan 26, Citywide Storm Drain Cleaning, Catch Basin Ron's Maintenance 1443 02/11/2026 031126CC 1,450.00 Invoice: 1443 Feb 26, Transfer St. - Trench Drain/Upper Trench CHECK 2980721 TOTAL: 24,310.00
2980722 03/11/2026 PRTD 100573 Rush Truck Centers 3045252969 03/03/2026 22600073 031126CC 331.23 Invoice: 3045252969 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045048312 02/17/2026 22600073 031126CC 7,493.40 Invoice: 3045048312 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2980722 TOTAL: 7,824.63
2980723 03/11/2026 PRTD 112551 SALVADOR REDNER 02222026 02/22/2026 031126CC 1,499.00 Invoice: 02222026 Event, Lunar New Year, Chinese Dragon Dance CHECK 2980723 TOTAL: 1,499.00
2980724 03/11/2026 PRTD 100313 Setco 240880 02/26/2026 22600034 031126CC 6,767.58 Invoice: 240880 Tractor tires - rubber guard for bucket CHECK 2980724 TOTAL: 6,767.58
2980725 03/11/2026 PRTD 110612 SHI International Corp B20245462 09/12/2025 22504168 031126CC 2,141.24 Invoice: B20245462 AWS S3 Glacier Deep Archive SHI International Corp B20612483 12/16/2025 22504168 031126CC 2,136.46 Invoice: B20612483 AWS S3 Glacier Deep Archive SHI International Corp B20699932 01/14/2026 22504168 031126CC 2,136.55 03/11/2026 12:51 |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
Invoice: B20699932 AWS S3 Glacier Deep Archive CHECK 2980725 TOTAL: 6,414.25
2980726 03/11/2026 PRTD 103712 SOS Survival Products 883321 03/02/2026 22602609 031126CC 3,573.13 Invoice: 883321 Area A - Equipment & Supplies - WH CHECK 2980726 TOTAL: 3,573.13
2980727 03/11/2026 PRTD 100331 Southern California Edison 700951778390-0226 02/20/2026 22602647 031126CC 712.67 Invoice: 700951778390-0226 8019565485 1/20/26-2/18/26 Southern California Edison 700951778390NEWBILL 02/13/2026 22602646 031126CC 2,001.91 Invoice: 700951778390NEWBILL Wellness Village 10555 Virginia Ave 101625-011926 CHECK 2980727 TOTAL: 2,714.58
2980728 03/11/2026 PRTD 100340 State of California R4-2025-0213 02/23/2026 22602623 031126CC 9,000.00 Invoice: R4-2025-0213 Settlement State Water Board No.958907105270322625 CHECK 2980728 TOTAL: 9,000.00
2980729 03/11/2026 PRTD 100340 State of California E2245728MR 02/22/2026 22602618 031126CC 225.00 Invoice: E2245728MR ANNUAL ELEVATOR INSPECTION - CITY HALL CHECK 2980729 TOTAL: 225.00
2980730 03/11/2026 PRTD 111438 Strericycle Inc 8013443351 02/18/2026 22600306 031126CC 50.84 Invoice: 8013443351 Document Shredding 1/27/2026 CHECK 2980730 TOTAL: 50.84
2980731 03/11/2026 PRTD 105888 Derek Still Jr FEB19,2026REIMB 02/21/2026 22602602 031126CC 400.00 Invoice: FEB19,2026REIMB Refrigerator CHECK 2980731 TOTAL: 400.00
2980732 03/11/2026 PRTD 100346 Blue Diamond Materials 4480282 02/28/2026 22602626 031126CC 771.32 Invoice: 4480282 Streets - Asphalt Materials CHECK 2980732 TOTAL: 771.32
03/11/2026 12:51 |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
2980733 03/11/2026 PRTD 111027 Sun Pac Storage Containers Inc 3854779 02/26/2026 031126CC 93.00 Invoice: 3854779 Rental, Storage Container, 2/22-3/21/26 Sun Pac Storage Containers Inc 3854780 02/26/2026 031126CC 93.00 Invoice: 3854780 Rental, Storage Container, 2/22-3/21/26 CHECK 2980733 TOTAL: 186.00
2980734 03/11/2026 PRTD 110977 Sunset Vans Inc. 100798 06/02/2025 22602627 031126CC 1,655.95 Invoice: 100798 (1)AC Compressor (1)Freon & Labor CHECK 2980734 TOTAL: 1,655.95
2980735 03/11/2026 PRTD 108660 T-Mobile USA L2602250094 02/25/2026 22600165 031126CC 100.00 Invoice: L2602250094 Time Difference of Arrival CHECK 2980735 TOTAL: 100.00
2980736 03/11/2026 PRTD 108660 T-Mobile USA Inc 942675782-0226 02/21/2026 22600312 031126CC 698.39 Invoice: 942675782-0226 Acct# 942675782 CHECK 2980736 TOTAL: 698.39
2980737 03/11/2026 PRTD 111103 The Drala Project, Inc. 14560 02/19/2026 22602428 031126CC 29,357.04 Invoice: 14560 vxRail Maintenance Renewal - EOSL 2026 / 2027 CHECK 2980737 TOTAL: 29,357.04
2980738 03/11/2026 PRTD 109435 The Aftermarket Parts Company LLC 84177308 02/26/2026 22600072 031126CC 91.25 Invoice: 84177308 New Flyer parts and supplies The Aftermarket Parts Company LLC 84185494 03/04/2026 22600072 031126CC 94.36 Invoice: 84185494 New Flyer parts and supplies The Aftermarket Parts Company LLC 84182423 03/02/2026 22600072 031126CC 119.50 Invoice: 84182423 New Flyer parts and supplies The Aftermarket Parts Company LLC 84182410 03/02/2026 22600072 031126CC 173.03 Invoice: 84182410 New Flyer parts and supplies The Aftermarket Parts Company LLC 84182629 03/02/2026 22600072 031126CC 338.35 Invoice: 84182629 New Flyer parts and supplies The Aftermarket Parts Company LLC 84185495 03/04/2026 22600072 031126CC 495.22 Invoice: 84185495 New Flyer parts and supplies 03/11/2026 12:51 |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 84182421 03/02/2026 22600072 031126CC 512.90 Invoice: 84182421 New Flyer parts and supplies The Aftermarket Parts Company LLC 84177149 02/26/2026 22600072 031126CC 541.04 Invoice: 84177149 New Flyer parts and supplies The Aftermarket Parts Company LLC 84187050 02/26/2026 22600072 031126CC 843.10 Invoice: 84187050 New Flyer parts and supplies The Aftermarket Parts Company LLC 84177307 02/26/2026 22600072 031126CC 918.34 Invoice: 84177307 New Flyer parts and supplies The Aftermarket Parts Company LLC 84185496 03/04/2026 22600072 031126CC 933.51 Invoice: 84185496 New Flyer parts and supplies The Aftermarket Parts Company LLC 84187550 03/05/2026 22600072 031126CC 37.71 Invoice: 84187550 New Flyer parts and supplies The Aftermarket Parts Company LLC 84188920 03/06/2026 22600072 031126CC 137.45 Invoice: 84188920 New Flyer parts and supplies The Aftermarket Parts Company LLC 84188918 03/06/2026 22600072 031126CC 224.46 Invoice: 84188918 New Flyer parts and supplies The Aftermarket Parts Company LLC 84188921 03/06/2026 22600072 031126CC 286.07 Invoice: 84188921 New Flyer parts and supplies The Aftermarket Parts Company LLC 84187048 03/05/2026 22600072 031126CC 457.85 Invoice: 84187048 New Flyer parts and supplies The Aftermarket Parts Company LLC 84188919 03/06/2026 22600072 031126CC 873.66 Invoice: 84188919 New Flyer parts and supplies The Aftermarket Parts Company LLC 84187551 03/05/2026 22600072 031126CC 1,624.90 Invoice: 84187551 New Flyer parts and supplies The Aftermarket Parts Company LLC 84024752 10/26/2025 22600072 031126CC 767.09 Invoice: 84024752 New Flyer parts and supplies The Aftermarket Parts Company LLC 84140677 01/28/2026 22600072 031126CC 1,210.98 Invoice: 84140677 New Flyer parts and supplies The Aftermarket Parts Company LLC 84020844 10/24/2025 22600072 031126CC 3,741.42 Invoice: 84020844 New Flyer parts and supplies CHECK 2980738 TOTAL: 14,422.19
2980739 03/11/2026 PRTD 100490 The Gas Company 12630329253-0226 02/25/2026 22600264 031126CC 486.70 Invoice: 12630329253-0226 PROJECT HOMEKEY 126-303-2925-3 The Gas Company 12840329911-0226 02/25/2026 22600264 031126CC 1,107.77 03/11/2026 12:51 |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
Invoice: 12840329911-0226 PROJECT HOMEKEY 128-403-2991 The Gas Company 13050329724-0226 02/25/2026 22600264 031126CC 128.98 Invoice: 13050329724-0226 PROJECT HOMEKEY CHECK 2980739 TOTAL: 1,723.45
2980740 03/11/2026 PRTD 111755 The Intersect Group LLC 2065226 02/22/2026 22600399 031126CC 3,829.00 Invoice: 2065226 Accounting Contract Labor Alexis Xing 2/1-2/8/2026 The Intersect Group LLC 2065225 02/22/2026 22602283 031126CC 5,875.20 Invoice: 2065225 Revenue Team Julian Garcia FEBRUARY 2026 CHECK 2980740 TOTAL: 9,704.20
2980741 03/11/2026 PRTD 112574 THELMA GUTIERREZ TransitAward4thQTR2503/04/2026 031126CC 100.00 Invoice: TransitAward4thQTR25 4th-QRT Transit Awards - 2025 CHECK 2980741 TOTAL: 100.00
2980742 03/11/2026 PRTD 110748 Time Warner Cable 187577301022126 02/21/2026 22600196 031126CC 609.97 Invoice: 187577301022126 Acct# 187577301 CHECK 2980742 TOTAL: 609.97
2980743 03/11/2026 PRTD 110748 Time Warner Cable 261396201020726 02/07/2026 22600196 031126CC 213.14 Invoice: 261396201020726 High Speed Data Acct# 261396201 CHECK 2980743 TOTAL: 213.14
2980744 03/11/2026 PRTD 110748 Time Warner Cable 188347301020726 02/07/2026 22500463 031126CC 832.72 Invoice: 188347301020726 Video Cable Services Acct# 188347301 CHECK 2980744 TOTAL: 832.72
2980745 03/11/2026 PRTD 110025 TireHub, LLC 56957096 03/03/2026 22600050 031126CC 322.44 Invoice: 56957096 Passenger and light truck tires. Goodyear - wheel CHECK 2980745 TOTAL: 322.44
2980746 03/11/2026 PRTD 112271 Tri Star Gov Solutions LLC No.1-HHSD 01/30/2026 031126CC 13,802.39 Invoice: No.1-HHSD Consulting, Recruit, HHS Director 03/11/2026 12:51 |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 2980746 TOTAL: 13,802.39
2980747 03/11/2026 PRTD 109179 Tripepi Smith and Associates, Inc 16367 01/15/2026 031126CC 11,173.00 Invoice: 16367 Monthly Retainer- Communications Support Tripepi Smith and Associates, Inc 16563 02/15/2026 031126CC 11,173.00 Invoice: 16563 Monthly Retainer- Communications Support CHECK 2980747 TOTAL: 22,346.00
2980748 03/11/2026 PRTD 102519 Uline Inc 203812232 02/05/2026 22602608 031126CC 382.42 Invoice: 203812232 (1)H-479 (1)S-266115R Uline Inc 204232214 02/16/2026 22602608 031126CC 476.34 Invoice: 204232214 (16)S-14771 (1)S-23923 CHECK 2980748 TOTAL: 858.76
2980749 03/11/2026 PRTD 110278 Unifirst Corporation 2190474930 03/02/2026 22600461 031126CC 108.43 Invoice: 2190474930 Uniform Rental - Streets Unifirst Corporation 2190474955 03/02/2026 22600468 031126CC 59.99 Invoice: 2190474955 Parks Uniforms Unifirst Corporation 2190475027 03/02/2026 22600447 031126CC 18.57 Invoice: 2190475027 MAT Unifirst Corporation 2190475034 03/02/2026 22600449 031126CC 41.03 Invoice: 2190475034 Uniform Unifirst Corporation 2190475043 03/02/2026 22600469 031126CC 34.89 Invoice: 2190475043 PRCS Mats Unifirst Corporation 2190475049 03/02/2026 22600469 031126CC 17.85 Invoice: 2190475049 PRCS Mats Unifirst Corporation 2190474913 03/02/2026 22600451 031126CC 180.93 Invoice: 2190474913 Uniform Unifirst Corporation 2190472061 02/23/2026 22600451 031126CC 180.93 Invoice: 2190472061 Uniform Unifirst Corporation 2190475037 03/02/2026 22600469 031126CC 26.01 Invoice: 2190475037 PRCS Mats Unifirst Corporation 2190475057 03/02/2026 22600469 031126CC 10.17 Invoice: 2190475057 PRCS Mats Unifirst Corporation 2190475060 03/02/2026 22600469 031126CC 17.85 03/11/2026 12:51 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190475060 PRCS Mats Unifirst Corporation 2190468535 02/16/2026 22600517 031126CC 19.68 Invoice: 2190468535 Uniform Unifirst Corporation 2190471645 02/23/2026 22600517 031126CC 19.68 Invoice: 2190471645 Uniform Unifirst Corporation 2190475030 03/02/2026 22600517 031126CC 19.68 Invoice: 2190475030 Uniform Unifirst Corporation 2190474935 03/02/2026 22600450 031126CC 40.51 Invoice: 2190474935 Uniform Unifirst Corporation 2190474942 03/02/2026 22600450 031126CC 47.09 Invoice: 2190474942 Uniform Unifirst Corporation 2190474916 03/02/2026 22600450 031126CC 19.77 Invoice: 2190474916 Uniform Unifirst Corporation 2190474960 03/02/2026 22600450 031126CC 28.17 Invoice: 2190474960 Uniform CHECK 2980749 TOTAL: 891.23
2980750 03/11/2026 PRTD 100371 UPS Supply Chain Solutions Inc 000HR7127096 02/28/2026 22600533 031126CC 63.68 Invoice: 000HR7127096 Fleet UPS Account HR7127 CHECK 2980750 TOTAL: 63.68
2980751 03/11/2026 PRTD 112215 United Transmission Exchange 0146902 02/26/2026 22602604 031126CC 690.63 Invoice: 0146902 (1)37438 Transmission Cooler United Transmission Exchange 0146892 02/24/2026 22602596 031126CC 4,917.25 Invoice: 0146892 (1)MD146877 Overhaul B400 R United Transmission Exchange 0146891 02/24/2026 22602597 031126CC 4,917.25 Invoice: 0146891 (1)MD146871 Overhaul B400R United Transmission Exchange 0146765 02/24/2026 22602592 031126CC 690.63 Invoice: 0146765 (1)37438 Transmission Cooler CHECK 2980751 TOTAL: 11,215.76
2980752 03/11/2026 PRTD 103599 Upward Bound House INV0700 12/31/2025 031126CC 21,878.00 Invoice: INV0700 Dec 2025, Homeless Outreach & Case Mgmt. Services 03/11/2026 12:51 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980752 TOTAL: 21,878.00
2980753 03/11/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0067643-2510-3 03/02/2026 22600572 031126CC 107,352.80 Invoice: 0067643-2510-3 Refuse land acct CHECK 2980753 TOTAL: 107,352.80
2980754 03/11/2026 PRTD 110260 Wex Bank 111131287 03/06/2026 22600327 031126CC 2,294.28 Invoice: 111131287 Vehicle Fuel-Chevron Gas Cards - Police Dept.
CHECK 2980754 TOTAL: 2,294.28
2980755 03/11/2026 PRTD 111524 YOUSEF BADDOUR 03292026-04032026 02/19/2026 22602542 031126CC 1,373.54 Invoice: 03292026-04032026 Traffic Collision Investigation (auto/ped) San Die CHECK 2980755 TOTAL: 1,373.54
2980756 03/11/2026 PRTD 108065 ZOLL Medical Corporation 91003729 02/02/2026 22602610 031126CC 16,600.50 Invoice: 91003729 3 Year Service Plan Warranty CHECK 2980756 TOTAL: 16,600.50
NUMBER OF CHECKS 139 *** CASH ACCOUNT TOTAL *** 2,240,369.01
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 118 1,004,729.47
TOTAL EFT'S 21 1,235,639.54
*** GRAND TOTAL *** 2,240,369.01
03/11/2026 12:52 |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
322300 03/11/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-004 03/03/2026 031126RT 856,679.24 Invoice: PR-001-004 Feb 26, Washington Blvd Stormwater & Urban Runoff CHECK 322300 TOTAL: 856,679.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 856,679.24
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 856,679.24
*** GRAND TOTAL *** 856,679.24
03/12/2026 14:37 |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
2514 03/12/2026 WIRE 107868 United States Department of Treas 520879 03/13/2026 031226PR 808,928.96 Invoice: 520879 Payroll Run 1 - Warrant 260308 CHECK 2514 TOTAL: 808,928.96
2515 03/12/2026 WIRE 107869 State of California - Franchise T 520880 03/13/2026 031226PR 196,818.80 Invoice: 520880 Payroll Run 1 - Warrant 260308 CHECK 2515 TOTAL: 196,818.80
2516 03/12/2026 WIRE 107871 CalPERS 520881 03/13/2026 031226PR 747,895.36 Invoice: 520881 Payroll Run 1 - Warrant 260308 CHECK 2516 TOTAL: 747,895.36
2517 03/12/2026 WIRE 110727 ExpertPay 520883 03/13/2026 031226PR 4,174.87 Invoice: 520883 Payroll Run 1 - Warrant 260308 CHECK 2517 TOTAL: 4,174.87
322301 03/12/2026 EFT 105836 Culver City Employees Association 520868 03/13/2026 031226PR 6,055.00 Invoice: 520868 Payroll Run 1 - Warrant 260308 CHECK 322301 TOTAL: 6,055.00
322302 03/12/2026 EFT 105837 Culver City Fire Management 520869 03/13/2026 031226PR 300.00 Invoice: 520869 Payroll Run 1 - Warrant 260308 CHECK 322302 TOTAL: 300.00
322303 03/12/2026 EFT 100092 Culver City Firefighters #1927 520866 03/13/2026 031226PR 5,956.07 Invoice: 520866 Payroll Run 1 - Warrant 260308 CHECK 322303 TOTAL: 5,956.07
322304 03/12/2026 EFT 105839 Culver City Management Group 520870 03/13/2026 031226PR 1,296.00 Invoice: 520870 Payroll Run 1 - Warrant 260308 CHECK 322304 TOTAL: 1,296.00
322305 03/12/2026 EFT 105841 Culver City Police Association 520871 03/13/2026 031226PR 10,330.38 Invoice: 520871 Payroll Run 1 - Warrant 260308 03/12/2026 14:37 |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 322305 TOTAL: 10,330.38
322306 03/12/2026 EFT 105842 Culver City Police Management Gro 520872 03/13/2026 031226PR 1,497.42 Invoice: 520872 Payroll Run 1 - Warrant 260308 CHECK 322306 TOTAL: 1,497.42
322307 03/12/2026 EFT 107829 ICMA Retirement Trust - 457 520876 03/13/2026 031226PR 169,765.41 Invoice: 520876 ICMA Plan #300166 - Warrant 260308 ICMA Retirement Trust - 457 520876A 03/13/2026 031226PR 236.25 Invoice: 520876A ICMA Plan #108403 - Warrant 260308 ICMA Retirement Trust - 457 520876B 03/13/2026 031226PR 3,018.50 Invoice: 520876B ICMA Plan #108696 - Warrant 260308 ICMA Retirement Trust - 457 520876C 03/13/2026 031226PR 27,953.74 Invoice: 520876C ICMA Plan #300166 Roth - Warrant 260308 CHECK 322307 TOTAL: 200,973.90
322308 03/12/2026 EFT 107830 ICMA Retirement Trust - 457 520877 03/13/2026 031226PR 67,300.00 Invoice: 520877 ICMA RHS Plan #803343- Warrant 260308 ICMA Retirement Trust - 457 520877A 03/13/2026 031226PR 1,200.00 Invoice: 520877A ICMA RHS Plan #803340 - Warrant 260308 CHECK 322308 TOTAL: 68,500.00
322309 03/12/2026 EFT 107643 US Bank Institutional Trust-Weste 520873 03/13/2026 031226PR 8,407.47 Invoice: 520873 Payroll Run 1 - Warrant 260308 CHECK 322309 TOTAL: 8,407.47
CHECK 322310 TOTAL: 600.00
2980757 03/12/2026 PRTD 107826 Ameriflex LLC 520874 03/13/2026 031226PR 13,393.34 Invoice: 520874 Payroll Run 1 - Warrant 260308 CHECK 2980757 TOTAL: 13,393.34
322310 03/12/2026 EFT 109505 Yvonne M. Valdez 520882 03/13/2026 031226PR 600.00 Invoice: 520882 Warrant 260308 03/12/2026 14:37 |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
2980758 03/12/2026 PRTD 107828 Los Angeles County Sheriff's Depa 520875 03/13/2026 031226PR 600.00 Invoice: 520875 Payroll Run 1 - Warrant 260308 CHECK 2980758 TOTAL: 600.00
2980759 03/12/2026 PRTD 107836 State of California 520878 03/13/2026 031226PR 460.51 Invoice: 520878 Payroll Run 1 - Warrant 260308 CHECK 2980759 TOTAL: 460.51
2980760 03/12/2026 PRTD 100373 United Way of Greater Los Angeles 520867 03/13/2026 031226PR 17.00 Invoice: 520867 Payroll Run 1 - Warrant 260308 CHECK 2980760 TOTAL: 17.00
NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 2,076,205.08
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 14,470.85
TOTAL WIRE TRANSFERS 4 1,757,817.99
TOTAL EFT'S 10 303,916.24
*** GRAND TOTAL *** 2,076,205.08
03/18/2026 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
322311 03/18/2026 EFT 109860 Alfaro Communications Constructio 3016-01RE 02/26/2026 031826CC 782,885.68 Invoice: 3016-01RE Svcs thru 2/26/26, CC Signalized intersection Impr CHECK 322311 TOTAL: 782,885.68
322312 03/18/2026 EFT 110832 Amazon Capitol Services Inc 1KP6-Q9V4-964V 03/04/2026 22602622 031826CC 9.46 Invoice: 1KP6-Q9V4-964V OFFICE SUPPLIES Amazon Capitol Services Inc 143F-1PYP-FYTY 03/10/2026 22602664 031826CC 63.97 Invoice: 143F-1PYP-FYTY headset for Kimari Amazon Capitol Services Inc 1QNR-K6MK-FN4X 10/30/2025 22601322 031826CC 77.28 Invoice: 1QNR-K6MK-FN4X HR Supply Order Amazon Capitol Services Inc 1VJK-GDCM-Q73X 02/19/2026 22602495 031826CC 79.14 Invoice: 1VJK-GDCM-Q73X Reinventing Government x 6 JB Amazon Capitol Services Inc 1KP6-Q9V4-HX3Q 03/04/2026 22602632 031826CC 136.60 Invoice: 1KP6-Q9V4-HX3Q Senior Facilities Magnets Amazon Capitol Services Inc 1VQD-P9M3-K9KD 03/09/2026 22601847 031826CC 198.87 Invoice: 1VQD-P9M3-K9KD Event Staff Equipment Amazon Capitol Services Inc 1XHD-D36G-H96H 11/10/2025 22601525 031826CC 202.78 Invoice: 1XHD-D36G-H96H HR Supply Order Amazon Capitol Services Inc 16GF-Y69H-HWDM 02/19/2026 22602498 031826CC 393.05 Invoice: 16GF-Y69H-HWDM HR Supply Order CHECK 322312 TOTAL: 1,161.15
322313 03/18/2026 EFT 101080 Becnel Uniforms 90421-1 03/02/2026 031826CC 612.30 Invoice: 90421-1 Becnel Uniforms / Transit Empl - Peter Lang Becnel Uniforms 90422-1 03/02/2026 031826CC 560.70 Invoice: 90422-1 Becnel Uniforms / Transit Empl - Terrell Irby Becnel Uniforms 90423-1 03/02/2026 031826CC 258.96 Invoice: 90423-1 Becnel Uniforms / Transit Empl -Rolando Lopez Becnel Uniforms 90424-1 03/02/2026 031826CC 12.07 Invoice: 90424-1 Becnel Uniforms / Transit Empl - Thelma Gurierrez Becnel Uniforms 90425-1 03/02/2026 031826CC 109.70 Invoice: 90425-1 Becnel Uniforms / Transit Empl - Tenaya Dew Becnel Uniforms 90426-1 03/02/2026 031826CC 267.74 Invoice: 90426-1 Becnel Uniforms / Transit Empl - Minerva Rodriguez Becnel Uniforms 90427-1 03/02/2026 031826CC 301.81 03/18/2026 15:18 |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: 90427-1 Becnel Uniforms / Transit Empl - Fred Rubalcava Becnel Uniforms 90472-1 03/03/2026 031826CC 450.00 Invoice: 90472-1 Becnel Uniforms / Transit Empl - Rafael Narid Becnel Uniforms 90400-1 03/02/2026 031826CC 660.92 Invoice: 90400-1 Becnel Uniforms / Transit Empl - Asante Murphy Becnel Uniforms 90401-1 03/02/2026 031826CC 695.92 Invoice: 90401-1 Becnel Uniforms / Transit Empl - timothy talley Becnel Uniforms 90402-1 03/02/2026 031826CC 140.43 Invoice: 90402-1 Becnel Uniforms / Transit Empl - Jennifer Vance Becnel Uniforms 90403-1 03/02/2026 031826CC 696.80 Invoice: 90403-1 Becnel Uniforms / Transit Empl - Brian Birnie Becnel Uniforms 90404-1 03/02/2026 031826CC 529.94 Invoice: 90404-1 Becnel Uniforms / Transit Empl - Mark Estelle Becnel Uniforms 90405-1 03/02/2026 031826CC 533.34 Invoice: 90405-1 Becnel Uniforms / Transit Empl - Eric Smith Becnel Uniforms 90406-1 03/02/2026 031826CC 49.67 Invoice: 90406-1 Becnel Uniforms / Transit Empl - Carlos Hernandez Becnel Uniforms 90408-1 03/02/2026 031826CC 238.11 Invoice: 90408-1 Becnel Uniforms / Transit Empl - Wray Spencer Becnel Uniforms 90409-1 03/02/2026 031826CC 451.85 Invoice: 90409-1 Becnel Uniforms / Transit Empl - Reginald Desmond Becnel Uniforms 90410-1 03/02/2026 031826CC 286.45 Invoice: 90410-1 Becnel Uniforms / Transit Empl - Troy Bradley Becnel Uniforms 90411-1 03/02/2026 031826CC 92.74 Invoice: 90411-1 Becnel Uniforms / Transit Empl - Jerry Bumpas Becnel Uniforms 90412-1 03/02/2026 031826CC 128.35 Invoice: 90412-1 Becnel Uniforms / Transit Empl- Silva Vargas Becnel Uniforms 90413-1 03/02/2026 031826CC 692.53 Invoice: 90413-1 Becnel Uniforms / Transit Empl- Harry Reed Becnel Uniforms 90414-1 03/02/2026 031826CC 478.40 Invoice: 90414-1 Becnel Uniforms / Transit Empl - O'Lee Myers Becnel Uniforms 90415-1 03/02/2026 031826CC 420.29 Invoice: 90415-1 Becnel Uniforms / Transit Empl - Ronald Pruitt Becnel Uniforms 90416-1 03/02/2026 031826CC 175.54 Invoice: 90416-1 Becnel Uniforms / Transit Empl - Michael Martinez 03/18/2026 15:18 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Becnel Uniforms 90417-1 03/02/2026 031826CC 697.74 Invoice: 90417-1 Becnel Uniforms / Transit Empl - Jason Griffin Becnel Uniforms 90418-1 03/02/2026 031826CC 154.75 Invoice: 90418-1 Becnel Uniforms / Transit Empl - Myesha wilson Becnel Uniforms 90419-1 03/02/2026 031826CC 514.46 Invoice: 90419-1 Becnel Uniforms / Transit Empl - Farid Ahmed Becnel Uniforms 90420-1 03/02/2026 031826CC 668.39 Invoice: 90420-1 Becnel Uniforms / Transit Empl - Demetrius Kilby Becnel Uniforms 90407-1 03/02/2026 031826CC 230.88 Invoice: 90407-1 Becnel Uniforms / Transit Empl - Gabriel Griffin CHECK 322313 TOTAL: 11,110.78
322314 03/18/2026 EFT 112518 BLUER CREATIVE, INC. CC-MOB-002 03/02/2026 031826CC 2,400.00 Invoice: CC-MOB-002 Prof Svc - Jan-Feb 2026, Branding, Sepulveda Cor CHECK 322314 TOTAL: 2,400.00
322315 03/18/2026 EFT 100710 Culver City Unified School Distri 2026-03-05 03/05/2026 031826CC 52,848.91 Invoice: 2026-03-05 School Fee 02/01/26-02/28/26 CHECK 322315 TOTAL: 52,848.91
322316 03/18/2026 EFT 100710 Culver City Unified School Distri 2026-02-05 02/05/2026 031826CC 86,985.05 Invoice: 2026-02-05 School Fee 01/01/26-01/31/26 CHECK 322316 TOTAL: 86,985.05
322317 03/18/2026 EFT 112542 Deborah Aschheim 3112026 03/11/2026 031826CC 3,000.00 Invoice: 3112026 FY25/26 CC - Colorful Communities - PP Payment 1 CHECK 322317 TOTAL: 3,000.00
322318 03/18/2026 EFT 110290 Dyson & Womack 1561 03/05/2026 031826CC 20,250.00 Invoice: 1561 Feb 26, Art Consultant, CGS Culver City CHECK 322318 TOTAL: 20,250.00
322319 03/18/2026 EFT 112373 Ecology Auto Parts Inc 148532 03/04/2026 031826CC 522.00 Invoice: 148532 Transportation Services - 70-0006085 03/18/2026 15:18 |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
Ecology Auto Parts Inc 148508 03/04/2026 031826CC 586.00 Invoice: 148508 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148507 03/04/2026 031826CC 4,688.00 Invoice: 148507 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148506 03/04/2026 031826CC 2,610.00 Invoice: 148506 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148505 03/04/2026 031826CC 17,226.00 Invoice: 148505 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148504 03/04/2026 031826CC 38,090.00 Invoice: 148504 Transportation Services - 70-0006085 CHECK 322319 TOTAL: 63,722.00
322320 03/18/2026 EFT 112373 Ecology Auto Parts Inc 148124 02/12/2026 031826CC 4,698.00 Invoice: 148124 Transportation Svcs - 70-0006085 CHECK 322320 TOTAL: 4,698.00
322321 03/18/2026 EFT 112563 ERNST & YOUNG U.S. LLP US01U002082055 02/26/2026 031826CC 49,500.00 Invoice: US01U002082055 2/2-2/14/26 Prof Svcs EY Financial Condition & Out CHECK 322321 TOTAL: 49,500.00
322322 03/18/2026 EFT 111664 Everytable SI072036 02/01/2026 031826CC 4,040.50 Invoice: SI072036 Everytable-Food Svc @ Paradise Inn, 1/26-2/1/26 Everytable SI072035 02/01/2026 031826CC 2,846.00 Invoice: SI072035 Everytable-Food Svc @ Rodeway Inn 1/26-2/1/2026 Everytable SI072606 02/08/2026 031826CC 4,067.20 Invoice: SI072606 Everytable-Food Svc @ Paradise Inn 2/2/-2/8/2026 Everytable SI072608 02/08/2026 031826CC 2,872.70 Invoice: SI072608 Everytable-Food Svc @ Rodeway Inn, 2/2-2/8/2026 CHECK 322322 TOTAL: 13,826.40
322323 03/18/2026 EFT 111551 EXODUS RECOVERY, INC. 1-26 01/31/2026 031826CC 156,035.36 Invoice: 1-26 Jan 2026, 3868 Sepulveda, Interim Homekey - Recove EXODUS RECOVERY, INC. 1-26A 01/31/2026 031826CC 82,113.00 Invoice: 1-26A Jan 26 -3900 Sepulveda, Permanent Homekey-Recovery 03/18/2026 15:18 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 322323 TOTAL: 238,148.36
322324 03/18/2026 EFT 110153 Fehr & Peers 193529 03/05/2026 031826CC 15,675.85 Invoice: 193529 1/31 - 2/27/26, CC Tri=-School Traffic Study CHECK 322324 TOTAL: 15,675.85
322325 03/18/2026 EFT 102306 Fleming Environmental Inc 23817 02/20/2026 22602645 031826CC 441.00 Invoice: 23817 Svc Call, Site in Alarms L6, 18 - Transportation D CHECK 322325 TOTAL: 441.00
322326 03/18/2026 EFT 112190 Hasa Inc 1104309 03/06/2026 031826CC 1,614.41 Invoice: 1104309 Hasachlor 1 gal bulk, & Muriatic acid 1 gal bulk CHECK 322326 TOTAL: 1,614.41
322327 03/18/2026 EFT 105017 IPS Group Inc INV122351 02/28/2026 031826CC 24,449.21 Invoice: INV122351 Mgmt System Fees - Parking Meters, Feb 2026 IPS Group Inc INV114524 08/27/2025 22601338 031826CC 43,476.01 Invoice: INV114524 Parking Meters Supplies CHECK 322327 TOTAL: 67,925.22
322328 03/18/2026 EFT 112446 Jennifer Crees Swan 26-04 03/04/2026 031826CC 16,625.00 Invoice: 26-04 Feb. 26, Prof Svcs, Updating Homeless Plan CHECK 322328 TOTAL: 16,625.00
322329 03/18/2026 EFT 101229 Kristi Callan 2074 03/03/2026 22600653 031826CC 200.00 Invoice: 2074 FAC Meeting Minutes Transcription 2/11/26 Kristi Callan 2079 03/06/2026 22600666 031826CC 280.00 Invoice: 2079 Cultural Affairs 2/17/26 CHECK 322329 TOTAL: 480.00
322330 03/18/2026 EFT 101297 Merrimac Energy Group 2245822 03/04/2026 031826CC 18,093.62 Invoice: 2245822 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2245801 03/04/2026 031826CC 1,650.52 Invoice: 2245801 Regular Unleaded 87 Octane, Fire Station #1 03/18/2026 15:18 |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 322330 TOTAL: 19,744.14
322331 03/18/2026 EFT 112213 Metropolitan Life Insurance Compa 0267392-Jan 2026 01/01/2026 031826CC 1,723.89 Invoice: 0267392-Jan 2026 January 2026 - Accident Metropolitan Life Insurance Compa 0267393-Jan 2026 01/01/2026 031826CC 801.84 Invoice: 0267393-Jan 2026 January 2026 - Hospital Metropolitan Life Insurance Compa Jan 2026 01/01/2026 031826CC 121.55 Invoice: Jan 2026 January 2026 - Hospital 2 - Low Metropolitan Life Insurance Compa 0267395-Jan 2026 01/01/2026 031826CC 643.50 Invoice: 0267395-Jan 2026 January 2026 - Legal Metropolitan Life Insurance Compa 0322142-Jan 2026 01/01/2026 031826CC 261.00 Invoice: 0322142-Jan 2026 January 2026 - IFP Metropolitan Life Insurance Compa Feb 2026 02/01/2026 031826CC 121.55 Invoice: Feb 2026 February 2026 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Feb 2026 02/01/2026 031826CC 643.50 Invoice: 0267395-Feb 2026 February 2026 - Legal Metropolitan Life Insurance Compa 0322142-Feb 2026 02/01/2026 031826CC 261.00 Invoice: 0322142-Feb 2026 February 2026 - IFP CHECK 322331 TOTAL: 4,577.83
322332 03/18/2026 EFT 112213 Metropolitan Life Insurance Compa 0267394-Jan 2026 01/01/2026 031826CC 2,563.60 Invoice: 0267394-Jan 2026 January 2026 - Critical illness CHECK 322332 TOTAL: 2,563.60
322333 03/18/2026 EFT 112213 Metropolitan Life Insurance Compa 0267394-Feb 2026 02/01/2026 031826CC 2,520.70 Invoice: 0267394-Feb 2026 February 2026 - Critical Illness CHECK 322333 TOTAL: 2,520.70
322334 03/18/2026 EFT 112213 Metropolitan Life Insurance Compa 0267392-Feb 2026 02/01/2026 031826CC 1,723.89 Invoice: 0267392-Feb 2026 February 2026 - Accident CHECK 322334 TOTAL: 1,723.89
322335 03/18/2026 EFT 112213 Metropolitan Life Insurance Compa 0267393-Feb 2026 02/01/2026 031826CC 801.84 Invoice: 0267393-Feb 2026 February 2026 - Hospital 03/18/2026 15:18 |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 322335 TOTAL: 801.84
322336 03/18/2026 EFT 108913 Michael Baker International, Inc 1279535 03/05/2026 031826CC 50,080.05 Invoice: 1279535 Prof Svcs 3/1/26, CMS Washington Blvd./Costco Prj.
CHECK 322336 TOTAL: 50,080.05
322337 03/18/2026 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 9 02/26/2026 031826CC 23,047.49 Invoice: 9 Feb 26, PayApp#9, Fox Hills Pump Station Diversion CHECK 322337 TOTAL: 23,047.49
322338 03/18/2026 EFT 110899 Rocket Smog LLC 02335 03/10/2026 22600471 031826CC 60.00 Invoice: 02335 Vehicle Smog Check Rocket Smog LLC 02302 03/04/2026 22600471 031826CC 60.00 Invoice: 02302 Vehicle Smog Check Rocket Smog LLC 02288 03/07/2026 22600471 031826CC 60.00 Invoice: 02288 Vehicle Smog Check Rocket Smog LLC 02257 03/06/2025 22600471 031826CC 60.00 Invoice: 02257 Vehicle Smog Check Rocket Smog LLC 02169 03/02/2026 22600471 031826CC 60.00 Invoice: 02169 Vehicle Smog Check Rocket Smog LLC 02144 02/23/2026 22600471 031826CC 60.00 Invoice: 02144 Vehicle Smog Check Rocket Smog LLC 02181 03/03/2026 22600471 031826CC 60.00 Invoice: 02181 Vehicle Smog Check Rocket Smog LLC 02128 02/28/2026 22600471 031826CC 60.00 Invoice: 02128 Vehicle Smog Check Rocket Smog LLC 02137 02/28/2026 22600471 031826CC 60.00 Invoice: 02137 Vehicle Smog Check CHECK 322338 TOTAL: 540.00
322339 03/18/2026 EFT 112232 Self Insured Services Company 18470Feb2026Life&Dis02/01/2026 031826CC 8,481.74 Invoice: 18470Feb2026Life&Dis February 2026 - Life Insurance & Disability Self Insured Services Company 18470Feb2026Supplem 02/01/2026 031826CC 5,671.56 Invoice: 18470Feb2026Supplem February 2026 - Supplemental Self Insured Services Company B0LYC9 Jan Vision 01/01/2026 031826CC 14,202.28 03/18/2026 15:18 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: B0LYC9 Jan Vision January 2026 - Vision Claims Self Insured Services Company B0LWJV Jan Delta Den01/01/2026 031826CC 55,920.62 Invoice: B0LWJV Jan Delta Den January 2026 - Delta Dental Claims Self Insured Services Company B0MCXK Feb Vision 02/01/2026 031826CC 8,937.92 Invoice: B0MCXK Feb Vision Feb 2026 - Vision Claims & Admin Self Insured Services Company B0MB2Z Feb Delta Den02/01/2026 031826CC 52,739.31 Invoice: B0MB2Z Feb Delta Den Feb 2026 - Dental Claims & Admin CHECK 322339 TOTAL: 145,953.43
322340 03/18/2026 EFT 103481 South Bay Regional Public Comm Au 04744 03/02/2026 031826CC 771,205.00 Invoice: 04744 QTRLY Assessment - Culver City, Quarter 4 FY25/26 CHECK 322340 TOTAL: 771,205.00
322341 03/18/2026 EFT 100340 California Department of Health C CC-NPI:1871599001-2603/03/2026 22602709 031826CC 135,038.56 Invoice: CC-NPI:1871599001-26 PP-GEMT 2026 CY (2 of 4) CHECK 322341 TOTAL: 135,038.56
322342 03/18/2026 EFT 111862 The Counseling Team International INV108943 03/06/2026 031826CC 168.00 Invoice: INV108943 Counseling Svcs FFS - PD February 2026 CHECK 322342 TOTAL: 168.00
322343 03/18/2026 EFT 100928 Utility Systems Science and Softw 32400377-20A 03/02/2026 031826CC 32,475.00 Invoice: 32400377-20A Feb 26 - Engineering, Maintenance ENS/SFMS, Flo CHECK 322343 TOTAL: 32,475.00
2980761 03/18/2026 PRTD 112538 (W)Holesome Products 26-03-10-1 03/10/2026 031826CC 3,000.00 Invoice: 26-03-10-1 FY25/26 CC: Colorful Communities, Poster Program CHECK 2980761 TOTAL: 3,000.00
2980762 03/18/2026 PRTD 111075 Access Information Management 12076761 02/28/2026 22600835 031826CC 176.57 Invoice: 12076761 FY26 Document Destruction Bin Pickup CHECK 2980762 TOTAL: 176.57
03/18/2026 15:18 |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
2980763 03/18/2026 PRTD 111348 AECOM Technical Services Inc 2001114216 02/17/2026 031826CC 8,271.48 Invoice: 2001114216 Jan 26, Prof Svcs, Hayden Tract SP CHECK 2980763 TOTAL: 8,271.48
2980764 03/18/2026 PRTD 109065 Airgas USA LLC 9170027128 03/10/2026 22600015 031826CC 106.83 Invoice: 9170027128 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2980764 TOTAL: 106.83
2980765 03/18/2026 PRTD 100012 Airport Marina Ford 305704 03/12/2026 22600016 031826CC 29.70 Invoice: 305704 Ford parts and supplies Airport Marina Ford 305469 03/06/2026 22600016 031826CC 456.54 Invoice: 305469 Ford parts and supplies Airport Marina Ford 304056 01/28/2026 22600016 031826CC 363.36 Invoice: 304056 Ford parts and supplies CHECK 2980765 TOTAL: 849.60
2980766 03/18/2026 PRTD 101226 All City Tow Service 26-584990 03/06/2026 22602675 031826CC 357.50 Invoice: 26-584990 City Tow Invoices All City Tow Service 26-584924 03/03/2026 22602675 031826CC 286.00 Invoice: 26-584924 City Tow Invoices All City Tow Service 26-584228 03/03/2026 22602675 031826CC 286.00 Invoice: 26-584228 City Tow Invoices All City Tow Service 26-584157 03/03/2026 22602675 031826CC 143.00 Invoice: 26-584157 City Tow Invoices All City Tow Service 26-581130 03/03/2026 22602675 031826CC 286.00 Invoice: 26-581130 City Tow Invoices All City Tow Service 26-581066 03/03/2026 22602675 031826CC 286.00 Invoice: 26-581066 City Tow Invoices All City Tow Service 26-585274 03/05/2026 031826CC 1,284.00 Invoice: 26-585274 Tow Services, PD, 2010 Infiniti G37 Coupe CHECK 2980766 TOTAL: 2,928.50
2980767 03/18/2026 PRTD 111589 ARAMARK SERVICES, INC 01445095 03/06/2026 031826CC 177.17 Invoice: 01445095 PW Maintenance, 3M WAC Resin Water Sftnr 749gal 03/18/2026 15:18 |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 2980767 TOTAL: 177.17
2980768 03/18/2026 PRTD 110636 Asset Panda LLC INV00011038 03/06/2026 22602673 031826CC 10,505.70 Invoice: INV00011038 Asset Management Software Annual Renewal CHECK 2980768 TOTAL: 10,505.70
2980769 03/18/2026 PRTD 100503 AT and T 000024421652 11/27/2025 22601677 031826CC 624.63 Invoice: 000024421652 Acct# 939108042 CHECK 2980769 TOTAL: 624.63
2980770 03/18/2026 PRTD 100503 AT and T 000024568924 12/27/2025 22601677 031826CC 613.02 Invoice: 000024568924 Acct# 9391084042 CHECK 2980770 TOTAL: 613.02
2980771 03/18/2026 PRTD 100503 AT and T 000024420239 11/27/2025 22601154 031826CC 12,460.90 Invoice: 000024420239 Acct# 9391048171 CHECK 2980771 TOTAL: 12,460.90
2980772 03/18/2026 PRTD 100503 AT and T 000024567511 12/27/2025 22601154 031826CC 12,102.59 Invoice: 000024567511 Acct# 9391048171 CHECK 2980772 TOTAL: 12,102.59
2980773 03/18/2026 PRTD 100503 AT and T 000024714002 01/27/2026 22601154 031826CC 12,332.25 Invoice: 000024714002 Acct# 9391048171 CHECK 2980773 TOTAL: 12,332.25
2980774 03/18/2026 PRTD 100503 AT and T 000024856496 02/27/2026 22601154 031826CC 12,385.53 Invoice: 000024856496 Acct# 9391048171 CHECK 2980774 TOTAL: 12,385.53
2980775 03/18/2026 PRTD 100503 AT and T Mobility 287333529907X030426 02/26/2026 22600302 031826CC 103.84 Invoice: 287333529907X030426 Cell Phone Service # 287333529907 X 03042026 CHECK 2980775 TOTAL: 103.84
03/18/2026 15:18 |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
2980776 03/18/2026 PRTD 100485 Bodyworks Equipment Inc 54051 03/12/2026 22600071 031826CC 96.55 Invoice: 54051 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54033 03/11/2026 22600071 031826CC 788.38 Invoice: 54033 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2980776 TOTAL: 884.93
2980777 03/18/2026 PRTD 100932 Bound Tree Medical 86060716 01/14/2026 22602203 031826CC 359.05 Invoice: 86060716 First Aid Supplies CHECK 2980777 TOTAL: 359.05
2980778 03/18/2026 PRTD 111600 Bridgestone Americas Tire Operati 6588203966 02/17/2026 031826CC 1,194.91 Invoice: 6588203966 January 2026 Service Bridgestone Americas Tire Operati 6588156675 02/16/2026 031826CC -52.50 Invoice: 6588156675 Feb 26, Mileage Policy Credit - Org Inv 6587731338 Bridgestone Americas Tire Operati 6588203964 02/17/2026 031826CC 4,789.74 Invoice: 6588203964 January 2026 MIles operated CHECK 2980778 TOTAL: 5,932.15
2980779 03/18/2026 PRTD 112540 Buena Johnson 1001-CC 03/10/2026 031826CC 3,000.00 Invoice: 1001-CC Fy25/26 CC: Colorful Communities Poster Program CHECK 2980779 TOTAL: 3,000.00
2980780 03/18/2026 PRTD 111656 California Hot Water Supply Inc 76197 01/28/2026 22601835 031826CC 57,649.46 Invoice: 76197 Raypak Heater, Commercial Pool Heater CHECK 2980780 TOTAL: 57,649.46
2980781 03/18/2026 PRTD 100053 California Transit Insurance Pool 03-2026-February 03/06/2026 031826CC 13,395.46 Invoice: 03-2026-February Feb 2026 -CalTIP I - Transit Claims Administration CHECK 2980781 TOTAL: 13,395.46
2980782 03/18/2026 PRTD 112157 Carl's Laundry Repair Inc 126850 02/02/2026 22602690 031826CC 664.88 Invoice: 126850 Laundry Appliance Maintenance & Repair Carl's Laundry Repair Inc 126851 02/20/2026 22602691 031826CC 544.55 Invoice: 126851 Laundry Appliance Maintenance & Repair 03/18/2026 15:18 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980782 TOTAL: 1,209.43
2980783 03/18/2026 PRTD 108451 Cashel Corporation 47910 01/30/2026 031826CC 2,950.00 Invoice: 47910 Chambers AV, Labor, PDU & Temperature Sensor Addit Cashel Corporation 47911 01/30/2026 031826CC 1,725.74 Invoice: 47911 Chambers AV, Parts/labor, Cablecast windows 11 Upg CHECK 2980783 TOTAL: 4,675.74
2980784 03/18/2026 PRTD 100691 CDW Government Inc AH9DU6T 02/05/2026 22602221 031826CC 328,524.81 Invoice: AH9DU6T Microsoft Enterprise Agreement FY 25-26 CHECK 2980784 TOTAL: 328,524.81
2980785 03/18/2026 PRTD 112503 Center for New Democratic Process 2318 03/06/2026 031826CC 30,012.50 Invoice: 2318 Finance Dept - CNDP Civic Assembly, Prog Mgmt, Onb CHECK 2980785 TOTAL: 30,012.50
2980786 03/18/2026 PRTD 104326 Center Sinai Animal Hospital 955038 03/09/2026 22600418 031826CC 102.75 Invoice: 955038 Animal Services - Veterinarian services CHECK 2980786 TOTAL: 102.75
2980787 03/18/2026 PRTD 100713 City of Culver City Revenue-Change Fund 03/10/2026 031826CC 300.00 Invoice: Revenue-Change Fund Finance Revenue Change Fund For Cashiering CHECK 2980787 TOTAL: 300.00
2980788 03/18/2026 PRTD 104385 City of Los Angeles 2300100000-0226 03/03/2026 031826CC 421.03 Invoice: 2300100000-0226 230-010-0000 City of Los Angeles 5121831744-0226 03/05/2026 031826CC 11.31 Invoice: 5121831744-0226 512-183-1744 CHECK 2980788 TOTAL: 432.34
2980789 03/18/2026 PRTD 104385 City of Los Angeles PW-Jan/Feb-2026 03/11/2026 22601262 031826CC 98,987.51 Invoice: PW-Jan/Feb-2026 ASSFC January -February 2026 CHECK 2980789 TOTAL: 98,987.51
03/18/2026 15:18 |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
2980790 03/18/2026 PRTD 112138 CLEAResults Energetics LLC 000136586 03/09/2026 031826CC 21,905.00 Invoice: 000136586 Prof Svcs to Feb 26, Culver-FAC Elect A & I Plan CHECK 2980790 TOTAL: 21,905.00
2980791 03/18/2026 PRTD 100509 Coastline Equipment 1326872 03/09/2026 22602665 031826CC 146.90 Invoice: 1326872 V-BELT DZ118265 CHECK 2980791 TOTAL: 146.90
2980792 03/18/2026 PRTD 111421 Collection Plus 8754 03/02/2026 031826CC 700.08 Invoice: 8754 SMART - HR Svcs - alcohol/drug Testing CHECK 2980792 TOTAL: 700.08
2980793 03/18/2026 PRTD 109730 Comsec Associates Inc 23851 03/03/2026 031826CC 3,510.00 Invoice: 23851 Consultant, CUL ERCS Compliance Engineering CHECK 2980793 TOTAL: 3,510.00
2980794 03/18/2026 PRTD 111350 All Phase Electric Supply 0946-1131596 03/06/2026 22602181 031826CC 1,734.35 Invoice: 0946-1131596 (6)RAB W22L150 150W WLPK CHECK 2980794 TOTAL: 1,734.35
2980795 03/18/2026 PRTD 100707 County of Los Angeles DI260000019 02/17/2026 22602699 031826CC 36,361.27 Invoice: DI260000019 City Share for FY24/25 & FY25/26 PJ No.F218CIMP09 CHECK 2980795 TOTAL: 36,361.27
2980796 03/18/2026 PRTD 110559 Crown Recycling 21299240 03/01/2026 22601274 031826CC 63,920.67 Invoice: 21299240 Refuse Landfill Account.
CHECK 2980796 TOTAL: 63,920.67
2980797 03/18/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90197 01/27/2026 22600018 031826CC 44.29 Invoice: 90197 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90209 01/28/2026 22600018 031826CC 88.51 Invoice: 90209 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90580 03/05/2026 22600334 031826CC 33.19 Invoice: 90580 (1)4189585 (1)41658 03/18/2026 15:18 |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
CULVER CITY INDUSTRIAL HARDWARE 90621 03/09/2026 22600495 031826CC 129.49 Invoice: 90621 (1)5002274 (1)4026985 CULVER CITY INDUSTRIAL HARDWARE 90288 02/03/2026 22600334 031826CC 125.46 Invoice: 90288 (11)1804798 (1)2392058 CULVER CITY INDUSTRIAL HARDWARE 90289 02/03/2026 22600334 031826CC 59.25 Invoice: 90289 (5)4027769 (2)1314 CULVER CITY INDUSTRIAL HARDWARE 90315 02/05/2026 22600334 031826CC 26.54 Invoice: 90315 (4)5073523 CULVER CITY INDUSTRIAL HARDWARE 90494 02/24/2026 22600334 031826CC 83.34 Invoice: 90494 (1)21356 (1)41543D CULVER CITY INDUSTRIAL HARDWARE 90498 02/24/2026 22600334 031826CC 19.90 Invoice: 90498 (3)50277 CHECK 2980797 TOTAL: 609.97
2980798 03/18/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260393304 03/10/2026 22600069 031826CC 93.48 Invoice: X4-260393304 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393258 03/09/2026 22600069 031826CC 1,097.69 Invoice: X4-260393258 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260191546 01/29/2026 22600069 031826CC 531.96 Invoice: X4-260191546 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260191459 01/28/2026 22600069 031826CC 637.60 Invoice: X4-260191459 Cummins engine parts and supplies CHECK 2980798 TOTAL: 2,360.73
2980799 03/18/2026 PRTD 111752 Daniels Tire Service Inc 200561081 01/29/2026 22602320 031826CC 2,249.18 Invoice: 200561081 P/N: 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RAN CHECK 2980799 TOTAL: 2,249.18
2980800 03/18/2026 PRTD 104681 Dash Medical Gloves Inc INV1346450 02/09/2026 22600324 031826CC 1,437.55 Invoice: INV1346450 Disposable Nitrile Gloves CHECK 2980800 TOTAL: 1,437.55
2980801 03/18/2026 PRTD 112517 Economy Glass Co West Inc 133353 12/17/2025 031826CC 924.99 Invoice: 133353 Replace/Labor, Veteran's Bldg, Window Glass Panel Economy Glass Co West Inc 133354 12/17/2025 031826CC 1,444.27 03/18/2026 15:18 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 133354 Replace/Labor, Skate Park, Window glass Panel CHECK 2980801 TOTAL: 2,369.26
2980802 03/18/2026 PRTD 100512 Eddings Bros Auto Parts Inc 962769 03/10/2026 22600053 031826CC 19.27 Invoice: 962769 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962854 03/11/2026 22600053 031826CC 124.99 Invoice: 962854 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962968 03/12/2026 22600053 031826CC 661.77 Invoice: 962968 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962764 03/10/2026 22600053 031826CC 1,202.00 Invoice: 962764 Auto/Medium truck parts and supplies CHECK 2980802 TOTAL: 2,008.03
2980803 03/18/2026 PRTD 111914 Elevators Etc 10890 03/10/2026 031826CC 469.27 Invoice: 10890 City Hall (3) Elevator maintenance & OnCall Repair Elevators Etc 10892 03/10/2026 031826CC 160.61 Invoice: 10892 Police Dept. (1) Maintenance & On Call Repair CHECK 2980803 TOTAL: 629.88
2980804 03/18/2026 PRTD 112512 Elian Electronics Recycling Inc 22602153-00 02/16/2026 22602153 031826CC 2,975.00 Invoice: 22602153-00 Hardware & LTO data destruction CHECK 2980804 TOTAL: 2,975.00
2980805 03/18/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2070526595 02/26/2026 031826CC 1,871.57 Invoice: 2070526595 HealthEFX ACA Compliance Licensing Equifax Workforce Solutions, LLC 2071058692 03/04/2026 031826CC 16.64 Invoice: 2071058692 Health EFX new Hire Market Place Notices CHECK 2980805 TOTAL: 1,888.21
2980806 03/18/2026 PRTD 100120 Express Oil Co 2510114 10/24/2025 22602631 031826CC 540.00 Invoice: 2510114 Trucking, Pumping & Disp./Waste Oil/Inv:2510114 CHECK 2980806 TOTAL: 540.00
03/18/2026 15:18 |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
2980807 03/18/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-59911 02/05/2026 22602685 031826CC 223.05 Invoice: 507-59911 (4)Red RTA (2)Black RTA CHECK 2980807 TOTAL: 223.05
2980808 03/18/2026 PRTD 112579 FBI-LEEDA Inc 76854392-26 03/11/2026 22602689 031826CC 50.00 Invoice: 76854392-26 Annual Membership CHECK 2980808 TOTAL: 50.00
2980809 03/18/2026 PRTD 111886 Freddy Puza 012726-013126REIMB 02/16/2026 22602637 031826CC 388.64 Invoice: 012726-013126REIMB US Conference of Mayors Washington D.C CHECK 2980809 TOTAL: 388.64
2980810 03/18/2026 PRTD 106163 Juan Garcia 3rdQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 3rdQTRFY25-26 6 Month Attendance Award CHECK 2980810 TOTAL: 50.00
2980811 03/18/2026 PRTD 111373 Geotab USA Inc IN476682 02/28/2026 22602656 031826CC 1,461.50 Invoice: IN476682 ProPlus Plan/Inv.: IN476682 CHECK 2980811 TOTAL: 1,461.50
2980812 03/18/2026 PRTD 101313 Global Geo Engineering Inc 27310 02/10/2026 031826CC 1,750.00 Invoice: 27310 2/10/26, As Needed Geotechnical Plan Check Svcs Global Geo Engineering Inc 27319 02/18/2026 031826CC 1,750.00 Invoice: 27319 2/18/26, As Needed Geotechnical Plan Check Svcs Global Geo Engineering Inc 27323 02/18/2026 031826CC 525.00 Invoice: 27323 2/18/2026, As Needed Geotechnical Plan Check Svcs CHECK 2980812 TOTAL: 4,025.00
2980813 03/18/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260303-210 02/28/2026 031826CC 17,253.00 Invoice: INV-20260303-210 Feb 26, SB1383 Compliance Services CHECK 2980813 TOTAL: 17,253.00
2980814 03/18/2026 PRTD 111915 EF fbo Good Guard Security Inc. 14362 03/03/2026 031826CC 13,190.37 Invoice: 14362 Feb 26, Unarmed security, Transportation 03/18/2026 15:18 |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 2980814 TOTAL: 13,190.37
2980815 03/18/2026 PRTD 100142 Graingers 9835277683 03/09/2026 22600022 031826CC 44.28 Invoice: 9835277683 Industrial Products and Supplies Graingers 9835277691 03/09/2026 22600022 031826CC 72.66 Invoice: 9835277691 Industrial Products and Supplies Graingers 9836818246 03/10/2026 22600022 031826CC 481.26 Invoice: 9836818246 Industrial Products and Supplies Graingers 9684692982 10/22/2025 22602659 031826CC 39.48 Invoice: 9684692982 (2)49EN48 (2)49EN64 Graingers 9684736904 10/22/2025 22602659 031826CC 388.46 Invoice: 9684736904 (4)38UY15 (4)52WY68 CHECK 2980815 TOTAL: 1,026.14
2980816 03/18/2026 PRTD 106030 Haaker Equipment Company INV30702 02/27/2026 22600023 031826CC 255.64 Invoice: INV30702 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV30707 02/27/2026 22600023 031826CC 663.92 Invoice: INV30707 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV28728 02/04/2026 22602352 031826CC 726.86 Invoice: INV28728 SO12791 - Unit 3140 Repair CHECK 2980816 TOTAL: 1,646.42
2980817 03/18/2026 PRTD 101459 IMI Data Search Inc 1221-106245 02/28/2026 22602688 031826CC 50.00 Invoice: 1221-106245 Data Search - Credit Check for Job Applicants CHECK 2980817 TOTAL: 50.00
2980818 03/18/2026 PRTD 111721 Intercare Holdings Insurance Serv 76-014962 01/31/2026 031826CC 39,225.75 Invoice: 76-014962 Jan 26, Monthly Claims, Fix rate Intercare Holdings Insurance Serv 76-015182 02/28/2026 031826CC 39,225.75 Invoice: 76-015182 Feb 26, Monthly Claims, Fix rate CHECK 2980818 TOTAL: 78,451.50
2980819 03/18/2026 PRTD 110751 Inyo Networks Inc 10002416531 03/01/2026 22600157 031826CC 104.95 Invoice: 10002416531 March 2026, Police Department Internet - WIFI 03/18/2026 15:18 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980819 TOTAL: 104.95
2980820 03/18/2026 PRTD 110482 Ivan Gutierrez 2ndQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 2ndQTRFY25-26 6 Month Attendance Award CHECK 2980820 TOTAL: 50.00
2980821 03/18/2026 PRTD 111244 Jair McKay 3rdQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 3rdQTRFY25-26 6 Month Attendance Award CHECK 2980821 TOTAL: 50.00
2980822 03/18/2026 PRTD 111779 JAMES JACKSON 2ndQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 2ndQTRFY25-26 6 Month Attendance Award CHECK 2980822 TOTAL: 50.00
2980823 03/18/2026 PRTD 103370 JAS Pacific BI15330 03/09/2026 031826CC 7,200.00 Invoice: BI15330 Feb 26, Contract Permit Tech T Gentry CHECK 2980823 TOTAL: 7,200.00
2980824 03/18/2026 PRTD 112521 JIT TRUCK PARTS LLC INV385558 03/09/2026 22602721 031826CC 174.85 Invoice: INV385558 P/N: A6291002-001 WASHER REMOTE FOR UNIT 3140 JIT TRUCK PARTS LLC INV387362 03/12/2026 22602725 031826CC 202.49 Invoice: INV387362 pn J223299P6256 AIR BRAKE CHAMBER BRACKET JIT TRUCK PARTS LLC INV386504 03/11/2026 22602732 031826CC 211.39 Invoice: INV386504 P/N: 993315 FAN CLUTCH SOLENOID, HORTON CHECK 2980824 TOTAL: 588.73
2980825 03/18/2026 PRTD 110000 Joe Mar Polygraph 26-003-CCFD 03/03/2026 031826CC 500.00 Invoice: 26-003-CCFD Polygraph Svcs - Fire Dept.
CHECK 2980825 TOTAL: 500.00
2980826 03/18/2026 PRTD 109172 Jose E Hernandez 1stQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 1stQTRFY25-26 6 Month Attendance Award CHECK 2980826 TOTAL: 50.00
03/18/2026 15:18 |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
2980827 03/18/2026 PRTD 112586 Jose Navarro 2ndQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 2ndQTRFY25-26 6 Month Attendance Award CHECK 2980827 TOTAL: 50.00
2980828 03/18/2026 PRTD 111011 Justin Golden CJA645 02/03/2026 22602366 031826CC 1,350.00 Invoice: CJA645 Tuition CJA645 Advanced Criminology Theory Justin Golden CJA570 02/03/2026 22602366 031826CC 1,350.00 Invoice: CJA570 Tuition CJA570 Violence & Victimization CHECK 2980828 TOTAL: 2,700.00
2980829 03/18/2026 PRTD 111160 Kelly Spicers Stores 12162037 02/26/2026 22602666 031826CC 435.55 Invoice: 12162037 (3)1306623 (3)PWC-SFICOC-268 Kelly Spicers Stores 12162096 02/26/2026 22602663 031826CC 2,104.62 Invoice: 12162096 (25)7001124 (1)Fuel Surcharge Kelly Spicers Stores 12160920 02/25/2026 22602670 031826CC 2,512.76 Invoice: 12160920 (12.5)1500237 (7)1501235 CHECK 2980829 TOTAL: 5,052.93
2980830 03/18/2026 PRTD 103798 Kimball Midwest 104232684 03/02/2026 22600849 031826CC 480.87 Invoice: 104232684 Furnish Hardware Supplies - Annual Kimball Midwest 104232741 03/02/2026 22600849 031826CC 1,124.09 Invoice: 104232741 Furnish Hardware Supplies - Annual Kimball Midwest 104234051 03/03/2026 22600849 031826CC 1,730.05 Invoice: 104234051 Furnish Hardware Supplies - Annual Kimball Midwest 104242423 03/04/2026 22600849 031826CC 16.83 Invoice: 104242423 Furnish Hardware Supplies - Annual Kimball Midwest 104247326 03/05/2026 22600849 031826CC 128.12 Invoice: 104247326 Furnish Hardware Supplies - Annual Kimball Midwest 104247256 03/05/2026 22600849 031826CC 825.88 Invoice: 104247256 Furnish Hardware Supplies - Annual Kimball Midwest 104247266 03/05/2026 22600849 031826CC 118.14 Invoice: 104247266 Furnish Hardware Supplies - Annual Kimball Midwest 104249572 03/06/2026 22600024 031826CC 322.68 Invoice: 104249572 Glass cleaner, rod ends, paint, etc. 03/18/2026 15:18 |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 2980830 TOTAL: 4,746.66
2980831 03/18/2026 PRTD 110185 Kreuzer Consulting Group 25-137 11/05/2025 031826CC 14,025.00 Invoice: 25-137 Prof Svcs 10/31/25, OnCall, 24/25 Monumentation CHECK 2980831 TOTAL: 14,025.00
2980832 03/18/2026 PRTD 111957 Lance, Soll & Lunghard LLP 73554 02/28/2026 031826CC 11,990.00 Invoice: 73554 Prof Svcs -City Audit Svcs & State Controller CHECK 2980832 TOTAL: 11,990.00
2980833 03/18/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096326651 02/28/2026 22602698 031826CC 795.00 Invoice: 3096326651 Period 2/1/26 thru 2/28/26 CHECK 2980833 TOTAL: 795.00
2980834 03/18/2026 PRTD 100808 Linde Gas & Equipment Inc 55134721 02/24/2026 22602669 031826CC 201.78 Invoice: 55134721 Oxygen Linde Gas & Equipment Inc 55066962 02/22/2026 22602660 031826CC 824.83 Invoice: 55066962 Med High Pressure - February 2026 CHECK 2980834 TOTAL: 1,026.61
2980835 03/18/2026 PRTD 111808 Littler Mendelson PC 7301851 06/12/2025 031826CC 3,500.00 Invoice: 7301851 Legal Svcs - 5/31/2025, 2024-2025 AAPS (July) Littler Mendelson PC 7482700 02/11/2026 031826CC 3,500.00 Invoice: 7482700 Legal Svcs - Jan 2026, 2025-26 EEOPS (July) CHECK 2980835 TOTAL: 7,000.00
2980836 03/18/2026 PRTD 101461 Long Beach BMW Motorcycle 284908 03/10/2026 22600025 031826CC 1,232.99 Invoice: 284908 BMW motorcycle parts and supplies CHECK 2980836 TOTAL: 1,232.99
2980837 03/18/2026 PRTD 106249 Los Angeles Truck Centers LLC XA211496671:01 03/09/2026 22600070 031826CC 291.94 Invoice: XA211496671:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220708669:01 03/12/2026 22600070 031826CC 411.95 Invoice: XA220708669:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 03/18/2026 15:18 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980837 TOTAL: 703.89
2980838 03/18/2026 PRTD 100719 Los Angeles Superior Court FEBRUARY2026 03/04/2026 22600373 031826CC 39,651.45 Invoice: FEBRUARY2026 Allocation Parking Penalties CHECK 2980838 TOTAL: 39,651.45
2980839 03/18/2026 PRTD 111015 MasterCorp Commercial Services LL 23142 03/06/2026 22601132 031826CC 2,859.83 Invoice: 23142 Janitorial Services Transfer Station MARCH 2026 MasterCorp Commercial Services LL 23062 03/06/2026 22600705 031826CC 9,288.14 Invoice: 23062 Janitorial Services Station MARCH 2026 MasterCorp Commercial Services LL 23218 03/06/2026 22601399 031826CC 18,007.68 Invoice: 23218 Janitorial Services Station MARCH 2026 MasterCorp Commercial Services LL 23104 03/06/2026 22601399 031826CC 4,014.22 Invoice: 23104 Janitorial Services MARCH 2026 MasterCorp Commercial Services LL 23131 03/06/2026 22601399 031826CC 4,754.28 Invoice: 23131 Janitorial Services MARCH 2026 MasterCorp Commercial Services LL 23084 03/06/2026 22601399 031826CC 7,689.22 Invoice: 23084 Janitorial Services MARCH 2026 MasterCorp Commercial Services LL 23054 03/06/2026 22601399 031826CC 8,706.26 Invoice: 23054 Janitorial Services MARCH 2026 MasterCorp Commercial Services LL 23136 03/06/2026 22601399 031826CC 3,014.20 Invoice: 23136 Janitorial Services MARCH 2026 CHECK 2980839 TOTAL: 58,333.83
2980840 03/18/2026 PRTD 111513 Mladen Buntich c/o Banner Bank 9R 02/26/2026 031826CC 1,213.03 Invoice: 9R Attn: Escrow #2361, October 25, Retention #9 CHECK 2980840 TOTAL: 1,213.03
2980841 03/18/2026 PRTD 110375 Mobile Illumination, Inc. 2025-1642 01/08/2026 031826CC 7,128.66 Invoice: 2025-1642 Repair, Parts/Labor, 2 Controllers VetsPark Tower CHECK 2980841 TOTAL: 7,128.66
2980842 03/18/2026 PRTD 100830 Mr. Printer Inc. 58166 02/02/2026 22602640 031826CC 121.55 Invoice: 58166 250 Bus. Cards Otis Jones Mr. Printer Inc. 58189 02/24/2026 22602651 031826CC 591.17 03/18/2026 15:18 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 58189 5000 Env. Current Planning Division CHECK 2980842 TOTAL: 712.72
2980843 03/18/2026 PRTD 112465 Multi W Systems Inc 32630373 03/06/2026 031826CC 1,050.43 Invoice: 32630373 Ashcroft Pressure Gauge, Glycerin Filled CHECK 2980843 TOTAL: 1,050.43
2980844 03/18/2026 PRTD 100240 Myers Tire Supply - Phoenix 63503583 02/20/2026 22600029 031826CC 161.47 Invoice: 63503583 Tires and Supplies Myers Tire Supply - Phoenix 63503509 02/19/2026 22600029 031826CC 1,692.39 Invoice: 63503509 Tires and Supplies CHECK 2980844 TOTAL: 1,853.86
2980845 03/18/2026 PRTD 111739 Napa Auto Parts 066957 03/12/2026 22600027 031826CC 16.23 Invoice: 066957 Miscellaneous auto parts Napa Auto Parts 066719 03/11/2026 22600027 031826CC 19.96 Invoice: 066719 Miscellaneous auto parts Napa Auto Parts 066956 03/12/2026 22600027 031826CC 34.73 Invoice: 066956 Miscellaneous auto parts Napa Auto Parts 066709 03/11/2026 22600027 031826CC 40.86 Invoice: 066709 Miscellaneous auto parts Napa Auto Parts 066981 03/12/2026 22600027 031826CC 65.60 Invoice: 066981 Miscellaneous auto parts Napa Auto Parts 067080 03/13/2026 22600027 031826CC 92.48 Invoice: 067080 Miscellaneous auto parts Napa Auto Parts 066946 03/12/2026 22600027 031826CC 115.04 Invoice: 066946 Miscellaneous auto parts Napa Auto Parts 066775 03/11/2026 22600027 031826CC 159.52 Invoice: 066775 Miscellaneous auto parts Napa Auto Parts 067072 03/13/2026 22600027 031826CC 394.56 Invoice: 067072 Miscellaneous auto parts CHECK 2980845 TOTAL: 938.98
03/18/2026 15:18 |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
2980846 03/18/2026 PRTD 110997 National Barricade and Sign Co 226455 02/24/2026 22602696 031826CC 2,361.39 Invoice: 226455 (144)10-3/4x3" Stickers (60)10-3/4"x3" Stickers CHECK 2980846 TOTAL: 2,361.39
2980847 03/18/2026 PRTD 103569 NBS Government Finance Group 202603-1260 03/06/2026 031826CC 2,575.00 Invoice: 202603-1260 Prof Svc - Feb 26, EMS and PRCS Fee Study NBS Government Finance Group 202511-3527 11/03/2025 031826CC 2,460.00 Invoice: 202511-3527 Prof Svcs 10/25/25, Park-in lieu & Nexus Fee Study CHECK 2980847 TOTAL: 5,035.00
2980848 03/18/2026 PRTD 110162 NV5 Inc 505061 03/11/2026 031826CC 526.48 Invoice: 505061 OnCall, Prof Svc Jan 26, Diversion Sewer Pipes CHECK 2980848 TOTAL: 526.48
2980849 03/18/2026 PRTD 101571 Occu-Med Ltd 0226112.1 01/31/2026 031826CC 2,181.80 Invoice: 0226112.1 Jan 26 - Medical Services - Pre Employment CHECK 2980849 TOTAL: 2,181.80
2980850 03/18/2026 PRTD 108642 Office Depot Inc 456578576001 02/06/2026 22602394 031826CC 133.66 Invoice: 456578576001 (2)683244 (1)7473621 Office Depot Inc 456578576002 02/13/2026 22602394 031826CC 10.68 Invoice: 456578576002 (2)508338 Office Depot Inc 455276753001 01/14/2026 22602130 031826CC 20.48 Invoice: 455276753001 (1)4282019 Office Depot Inc 455276756001 01/13/2026 22602130 031826CC 147.49 Invoice: 455276756001 (1)4831870 (1)402146 CHECK 2980850 TOTAL: 312.31
2980851 03/18/2026 PRTD 100000 Joe Martinez 43030779 03/05/2026 031826CC 113.00 Invoice: 43030779 Citation duplicate payment CHECK 2980851 TOTAL: 113.00
2980852 03/18/2026 PRTD 100000 Taylor Morgan 41025793 - 41025794 03/05/2026 031826CC 226.00 Invoice: 41025793 - 41025794 Incorrect Responsible Party 7VJE947 TO 7VJF947 03/18/2026 15:18 |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 2980852 TOTAL: 226.00
2980853 03/18/2026 PRTD 100000 Timothy Bryson 2006155.004 02/19/2026 031826CC 312.00 Invoice: 2006155.004 Damage Deposit Permit# R39304 CHECK 2980853 TOTAL: 312.00
2980854 03/18/2026 PRTD 100000 Toni Schoeffler E26-0061 02/10/2026 031826CC 222.49 Invoice: E26-0061 Wrong address for Construction Trailer CHECK 2980854 TOTAL: 222.49
2980855 03/18/2026 PRTD 103896 PetData Inc 14929 02/28/2026 031826CC 382.10 Invoice: 14929 Pet Licensing Services - Police Dept CHECK 2980855 TOTAL: 382.10
2980856 03/18/2026 PRTD 101535 Proforce Law Enforcement 596316 03/03/2026 22602426 031826CC 894.82 Invoice: 596316 Pepperball Powder Rounds CHECK 2980856 TOTAL: 894.82
2980857 03/18/2026 PRTD 110893 Quadient Finance USA Inc Postage030326 03/03/2026 22600767 031826CC 309.67 Invoice: Postage030326 Acct# 7900044080916822 03/03/26 CHECK 2980857 TOTAL: 309.67
2980858 03/18/2026 PRTD 105987 Francisco Ramirez 3rdQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 3rdQTRFY25-26 6 Month Attendance Award CHECK 2980858 TOTAL: 50.00
2980859 03/18/2026 PRTD 109154 Rayburn Tilman III 3rdQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 3rdQTRFY25-26 6 Month Attendance Award CHECK 2980859 TOTAL: 50.00
2980860 03/18/2026 PRTD 112438 Rene Caballero 2ndQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 2ndQTRFY25-26 6 Month Attendance Award CHECK 2980860 TOTAL: 50.00
03/18/2026 15:18 |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
2980861 03/18/2026 PRTD 112032 ReNewell Fleet Service LLC 10215 03/12/2026 22600035 031826CC 180.26 Invoice: 10215 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 10109 03/05/2026 22600035 031826CC 5,378.73 Invoice: 10109 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 9591 01/30/2026 22600035 031826CC 343.21 Invoice: 9591 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2980861 TOTAL: 5,902.20
2980862 03/18/2026 PRTD 112258 Ricardo Rubalcava 1stQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 1stQTRFY25-26 6 Month Attendance Award Ricardo Rubalcava 3rdQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 3rdQTRFY25-26 6 Month Attendance Award CHECK 2980862 TOTAL: 100.00
2980863 03/18/2026 PRTD 110119 Richard Berliner Architect Inc 0018905 03/03/2026 031826CC 2,200.00 Invoice: 0018905 Prof Svcs - Feb 26, CCPD Restroom Revisited Scope CHECK 2980863 TOTAL: 2,200.00
2980864 03/18/2026 PRTD 101567 Roadline Products Inc USA 22565 03/04/2026 22602695 031826CC 451.53 Invoice: 22565 (4)SBP7 (10)RP-RMP-100-1 Roadline Products Inc USA 22508 03/03/2026 22602694 031826CC 615.13 Invoice: 22508 (500)VCR251-Drive Pin CHECK 2980864 TOTAL: 1,066.66
2980865 03/18/2026 PRTD 109804 Ron Smith & Associates Inc 26-040 03/02/2026 031826CC 3,300.00 Invoice: 26-040 Feb 26, Quality Mgmt Svcs - CC Forensic Lab CHECK 2980865 TOTAL: 3,300.00
2980866 03/18/2026 PRTD 100573 Rush Truck Centers 3045388715 03/11/2026 22600073 031826CC 81.48 Invoice: 3045388715 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044848435 01/29/2026 22600073 031826CC 182.05 Invoice: 3044848435 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044767483 01/30/2026 22600073 031826CC 299.03 Invoice: 3044767483 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 03/18/2026 15:18 |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
Rush Truck Centers 3044847257 01/30/2026 22600073 031826CC 769.71 Invoice: 3044847257 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 1209-04919 03/02/2026 22600942 031826CC 219,082.04 Invoice: 1209-04919 2025 Isuzu NRR EV (Repl. 2144) CHECK 2980866 TOTAL: 220,414.31
2980867 03/18/2026 PRTD 111579 S Groner Associates Inc 4412 03/06/2026 031826CC 8,242.19 Invoice: 4412 Feb 26, 4B Public Outreach - Educational S Groner Associates Inc 4411 03/06/2026 031826CC 7,564.86 Invoice: 4411 Feb 26, Zero Waste and Sustainability Outreach CHECK 2980867 TOTAL: 15,807.05
2980868 03/18/2026 PRTD 112343 Safety Center Incorporated 18037221824 02/26/2026 031826CC 2,200.00 Invoice: 18037221824 Safety Training, Hazwoper 8hr - 30942 Safety Center Incorporated 18037200415 02/26/2026 031826CC 2,200.00 Invoice: 18037200415 Safety Training, Hazwoper 8hr - 30941 Safety Center Incorporated 10882735392 02/26/2026 031826CC 2,200.00 Invoice: 10882735392 Safety Training, Hazwoper 8hr - 31157 Safety Center Incorporated 10882758402 02/26/2026 031826CC 2,200.00 Invoice: 10882758402 Safety Training, Hazwoper 8hr - 31158 CHECK 2980868 TOTAL: 8,800.00
2980869 03/18/2026 PRTD 111775 Santa Monica CDJR Inc 42550 01/29/2026 22600032 031826CC 896.59 Invoice: 42550 Dodge Parts CHECK 2980869 TOTAL: 896.59
2980870 03/18/2026 PRTD 111162 Sonsray Fleet Services PSO139049-1 01/29/2026 22600051 031826CC 45.00 Invoice: PSO139049-1 FREIGHT CHECK 2980870 TOTAL: 45.00
2980871 03/18/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4676683 02/17/2026 22602638 031826CC 170.94 Invoice: 4676683 ANNUAL EMISSIONS FEE - PUBLIC WORKS BUILDING South Coast Air Quality Mgmt Dist 4674794 02/17/2026 22602639 031826CC 565.63 Invoice: 4674794 ANNUAL SPRAY BOOTH PAINT AND SOLVENT FEE 03/18/2026 15:18 |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 2980871 TOTAL: 736.57
2980872 03/18/2026 PRTD 100331 Southern California Edison 700670232052-0226 03/10/2026 22600179 031826CC 32.73 Invoice: 700670232052-0226 700670232052 Southern California Edison 700670218009-0226 03/10/2026 22600179 031826CC 34.42 Invoice: 700670218009-0226 700670218009 Southern California Edison 700670225079-0226 03/10/2026 22600179 031826CC 35.67 Invoice: 700670225079-0226 700670225079 Southern California Edison 700703321782-0226 03/12/2026 22600179 031826CC 101.31 Invoice: 700703321782-0226 700703321782 Southern California Edison 700860066914-0226 03/11/2026 22600179 031826CC 120.03 Invoice: 700860066914-0226 700860066914 Southern California Edison 700702234675-0226 03/12/2026 22600179 031826CC 169.44 Invoice: 700702234675-0226 700702234675 Southern California Edison 700630087489-0226 03/12/2026 22600179 031826CC 176.93 Invoice: 700630087489-0226 700630087489 Southern California Edison 700562484553-0126 03/02/2026 22600179 031826CC 181.77 Invoice: 700562484553-0126 700562484553 Southern California Edison 700618368172-0226 03/12/2026 22600179 031826CC 287.25 Invoice: 700618368172-0226 700618368172 Southern California Edison 700702197794-0226 03/12/2026 22600179 031826CC 302.93 Invoice: 700702197794-0226 700702197794 Southern California Edison 700313475550-0126 02/27/2026 22600179 031826CC 458.17 Invoice: 700313475550-0126 700313475550 Southern California Edison 700630224505-0226 03/09/2026 22600179 031826CC 540.28 Invoice: 700630224505-0226 700630224505 Southern California Edison 700074577280-0126A 03/04/2026 22600179 031826CC 619.90 Invoice: 700074577280-0126A 700074577280 Southern California Edison 700311488767-0226 03/09/2026 22600179 031826CC 623.98 Invoice: 700311488767-0226 700311488767 Southern California Edison 700471559783-0226 03/12/2026 22600179 031826CC 996.74 Invoice: 700471559783-0226 700471559783 Southern California Edison 700009882324-0226 03/04/2026 22600179 031826CC 2,053.44 Invoice: 700009882324-0226 700009882324 Southern California Edison 700588917053-0126 03/04/2026 22600179 031826CC 4,310.63 03/18/2026 15:18 |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: 700588917053-0126 700588917053 Southern California Edison 700115325869-0126 02/27/2026 22600179 031826CC 9,312.01 Invoice: 700115325869-0126 700115325869 Southern California Edison 700058947449-0126 03/02/2026 22600179 031826CC 15,903.89 Invoice: 700058947449-0126 700058947449 Southern California Edison 700009935167-0226 03/04/2026 22600179 031826CC 85,165.82 Invoice: 700009935167-0226 700009935167 CHECK 2980872 TOTAL: 121,427.34
2980873 03/18/2026 PRTD 100331 SOUTHERN CALIFORNIA EDISON CO. CRT-2023-0005 03/04/2026 22602692 031826CC 12,120.29 Invoice: CRT-2023-0005 C#10430594 D#1802674670 CRT-2023-0005 CHECK 2980873 TOTAL: 12,120.29
2980874 03/18/2026 PRTD 100340 State of California 028236 03/04/2026 22600310 031826CC 255.00 Invoice: 028236 February 2026 CHECK 2980874 TOTAL: 255.00
2980875 03/18/2026 PRTD 100340 State of California VAK:V136198-HSB-202603/08/2026 22602701 031826CC 651.00 Invoice: VAK:V136198-HSB-2026 BAR# 193058 Heather S. Baker State of California VAK:V234004-MJK-202602/04/2026 22602701 031826CC 651.00 Invoice: VAK:V234004-MJK-2026 BAR# 293029 Monica J. Kilaita State of California VAK:V090625-RM-2026 02/04/2026 22602701 031826CC 651.00 Invoice: VAK:V090625-RM-2026 BAR# 143583 Roland Miranda State of California VAK:V234906-CMB-202602/04/2026 22602701 031826CC 651.00 Invoice: VAK:V234906-CMB-2026 BAR#233933 Christina M. Barrow State of California VAK:V203295-MRC-202602/04/2026 22602701 031826CC 651.00 Invoice: VAK:V203295-MRC-2026 BAR# 262087 Michael R. Codden CHECK 2980875 TOTAL: 3,255.00
2980876 03/18/2026 PRTD 100340 State of California R4-2025-0214 10/30/2025 22602671 031826CC 9,000.00 Invoice: R4-2025-0214 State Water Pollution Cleanup Abatement R420250214 CHECK 2980876 TOTAL: 9,000.00
03/18/2026 15:18 |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
2980877 03/18/2026 PRTD 100340 California Department of Tax & Fe July2025-June2026 03/02/2026 22602624 031826CC 2,707.44 Invoice: July2025-June2026 Acct# 036-018713 Hazardous Waste Generation CHECK 2980877 TOTAL: 2,707.44
2980878 03/18/2026 PRTD 105888 Derek Still Jr P30719/2026 03/03/2026 22602676 031826CC 250.00 Invoice: P30719/2026 Paramedic Recertification P30719 exp. 02292028 Derek Still Jr NOV10-13,2025REIMB 03/03/2026 22602693 031826CC 86.00 Invoice: NOV10-13,2025REIMB Leadership Training Kastros Derek Still Jr JAN8,2026REIMB 03/03/2026 22602693 031826CC 86.02 Invoice: JAN8,2026REIMB Lunch for Junkyark staff who supply ext. vehicles Derek Still Jr JAN16,2026REIMB 03/03/2026 22602693 031826CC 180.00 Invoice: JAN16,2026REIMB Lock Picking Class hosted at Vets CHECK 2980878 TOTAL: 602.02
2980879 03/18/2026 PRTD 108929 Superior Pavement Markings 21918 02/28/2026 031826CC 2,392.50 Invoice: 21918 OnCall Roadway, Installation of Red Curb CHECK 2980879 TOTAL: 2,392.50
2980880 03/18/2026 PRTD 110037 SWA Group 207911 02/18/2026 031826CC 8,783.50 Invoice: 207911 Jan 26 Prof Svcs, Landscape Arch. Design & consult CHECK 2980880 TOTAL: 8,783.50
2980881 03/18/2026 PRTD 108660 T-Mobile USA L2603070009 03/07/2026 22600165 031826CC 330.00 Invoice: L2603070009 Time Difference of Arrival - Recerring Pings CHECK 2980881 TOTAL: 330.00
2980882 03/18/2026 PRTD 108660 T-Mobile USA Inc 981698986FEB21,2026 02/21/2026 22601550 031826CC 844.68 Invoice: 981698986FEB21,2026 Telecommunication Acct# 981698986 CHECK 2980882 TOTAL: 844.68
2980883 03/18/2026 PRTD 108660 T-Mobile USA Inc 948659276FEB21,2026 02/21/2026 22601552 031826CC 2,652.60 Invoice: 948659276FEB21,2026 Public Safety MDC Acct# 948659276 CHECK 2980883 TOTAL: 2,652.60
03/18/2026 15:18 |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
2980884 03/18/2026 PRTD 109435 The Aftermarket Parts Company LLC 84187242 03/05/2026 22600072 031826CC 356.49 Invoice: 84187242 parts and supplies The Aftermarket Parts Company LLC 84912454 03/10/2026 22600072 031826CC 573.49 Invoice: 84912454 parts and supplies The Aftermarket Parts Company LLC 84194643 03/11/2026 22600072 031826CC 1,049.44 Invoice: 84194643 New Flyer parts and supplies CHECK 2980884 TOTAL: 1,979.42
2980885 03/18/2026 PRTD 100490 The Gas Company 06777066272-0226 03/11/2026 031826CC 17.52 Invoice: 06777066272-0226 067-770-6627-2 The Gas Company 08GC-2025 03/06/2026 22600151 031826CC 67,022.14 Invoice: 08GC-2025 Natural Gas -191-380-2684-4 The Gas Company 06550398009-0226 03/06/2026 031826CC 4,582.24 Invoice: 06550398009-0226 065-503-9800-9 The Gas Company 04314718422-0226 03/04/2026 031826CC 18.12 Invoice: 04314718422-0226 043-147-1842-2 The Gas Company 15870283007-0226 03/04/2026 031826CC 279.84 Invoice: 15870283007-0226 158-702-8300-7 CHECK 2980885 TOTAL: 71,919.86
2980886 03/18/2026 PRTD 102680 Home Depot Credit Services 2900473 03/05/2026 22601682 031826CC 38.06 Invoice: 2900473 (1)00005723650000900009 (1)1014057620001400005 CHECK 2980886 TOTAL: 38.06
2980887 03/18/2026 PRTD 110748 Time Warner Cable 188347301030726 03/07/2026 22500463 031826CC 832.72 Invoice: 188347301030726 Acct# 188347301 CHECK 2980887 TOTAL: 832.72
2980888 03/18/2026 PRTD 110748 Time Warner Cable 221579301030126 03/01/2026 22600287 031826CC 15,297.33 Invoice: 221579301030126 CABLE PROJ HOMEKEY Acct# 221579301 CHECK 2980888 TOTAL: 15,297.33
2980889 03/18/2026 PRTD 100360 Toxguard Fluid Technologies INV-13519 03/03/2026 22602683 031826CC 1,033.18 Invoice: INV-13519 Lubricant: Heavy Duty Coolant - Inv.: INV-13519 03/18/2026 15:18 |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 2980889 TOTAL: 1,033.18
2980890 03/18/2026 PRTD 108165 Trackit LLC 2659la 02/12/2026 22602652 031826CC 14,430.00 Invoice: 2659la Trackit Renewal 4/1/2026 - 3/31/2027 CHECK 2980890 TOTAL: 14,430.00
2980891 03/18/2026 PRTD 100677 Santa Monica UCLA Medical Center 2828495000 02/27/2026 22602687 031826CC 328.00 Invoice: 2828495000 Medical Services for Victims and Suspects CHECK 2980891 TOTAL: 328.00
2980892 03/18/2026 PRTD 112477 Ultimate Coachworks 72b4b8b2 02/19/2026 22602591 031826CC 2,172.41 Invoice: 72b4b8b2 Ultimate Coach Works Repair (1608) CHECK 2980892 TOTAL: 2,172.41
2980893 03/18/2026 PRTD 110278 Unifirst Corporation 2190474997 03/02/2026 22600448 031826CC 24.43 Invoice: 2190474997 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190479317 03/09/2026 22600461 031826CC 109.29 Invoice: 2190479317 Uniform Rental - Streets Unifirst Corporation 2190478756 03/09/2026 22600451 031826CC 180.93 Invoice: 2190478756 Uniform Unifirst Corporation 2190478876 03/09/2026 22600517 031826CC 19.68 Invoice: 2190478876 Uniform Unifirst Corporation 2190478873 03/09/2026 22600447 031826CC 18.57 Invoice: 2190478873 Uniform Unifirst Corporation 2190446693 12/29/2025 22600450 031826CC 47.09 Invoice: 2190446693 Uniform Unifirst Corporation 2190446690 12/29/2025 22600450 031826CC 19.77 Invoice: 2190446690 Uniform Unifirst Corporation 2190446695 12/29/2025 22600450 031826CC 28.17 Invoice: 2190446695 Uniform Unifirst Corporation 2190478879 03/09/2026 22600469 031826CC 26.01 Invoice: 2190478879 PRCS Mats Unifirst Corporation 2190478899 03/09/2026 22600469 031826CC 10.17 Invoice: 2190478899 PRCS Mats Unifirst Corporation 2190478905 03/09/2026 22600469 031826CC 17.85 03/18/2026 15:18 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190478905 PRCS Mats Unifirst Corporation 2190471655 02/23/2026 22600469 031826CC 26.01 Invoice: 2190471655 PRCS Mats Unifirst Corporation 2190471669 02/23/2026 22600469 031826CC 10.17 Invoice: 2190471669 PRCS Mats Unifirst Corporation 2190471673 02/23/2026 22600469 031826CC 17.85 Invoice: 2190471673 PRCS Mats Unifirst Corporation 2190478779 03/09/2026 22600450 031826CC 40.51 Invoice: 2190478779 Uniform Unifirst Corporation 2190479318 03/09/2026 22600450 031826CC 94.83 Invoice: 2190479318 Uniform Unifirst Corporation 2190478761 03/09/2026 22600450 031826CC 20.36 Invoice: 2190478761 Uniform Unifirst Corporation 2190478799 03/09/2026 22600450 031826CC 29.02 Invoice: 2190478799 Uniform CHECK 2980893 TOTAL: 740.71
2980894 03/18/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127106 03/07/2026 22600533 031826CC 96.48 Invoice: 0000HR7127106 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127056 01/31/2026 22600533 031826CC 3.10 Invoice: 0000HR7127056 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127066 02/07/2026 22600533 031826CC 56.69 Invoice: 0000HR7127066 Fleet UPS Account HR7127 CHECK 2980894 TOTAL: 156.27
2980895 03/18/2026 PRTD 112312 Urban Transportation Associates I 13920 10/07/2025 031826CC 22,500.00 Invoice: 13920 UTA Software, CC CityBus APC Data (Maint. Svcs) CHECK 2980895 TOTAL: 22,500.00
2980896 03/18/2026 PRTD 106166 Julio Vega 3rdQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 3rdQTRFY25-26 6 Month Attendance Award CHECK 2980896 TOTAL: 50.00
03/18/2026 15:18 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2980897 03/18/2026 PRTD 101674 Verizon 6136503082 02/20/2026 22602661 031826CC 1,368.00 Invoice: 6136503082 Acct# 370691171-00002 CHECK 2980897 TOTAL: 1,368.00
2980898 03/18/2026 PRTD 101674 Verizon 6137459487 03/01/2026 22600566 031826CC 1,839.53 Invoice: 6137459487 M2M Wireless Acct# 6137459487 CHECK 2980898 TOTAL: 1,839.53
2980899 03/18/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061916-2510-9 03/02/2026 22600572 031826CC 22,959.84 Invoice: 0061916-2510-9 Refuse land acct CHECK 2980899 TOTAL: 22,959.84
2980900 03/18/2026 PRTD 100388 West Coast Arborists Inc 241017 02/28/2026 031826CC 37,323.50 Invoice: 241017 FY25/26 - Tree Maintenance 2/16-2/28/2026 CHECK 2980900 TOTAL: 37,323.50
2980901 03/18/2026 PRTD 112439 Wilfrido Gonzalez 2ndQTRFY25-26 03/17/2026 031826CC 50.00 Invoice: 2ndQTRFY25-26 6 Month Attendance Award CHECK 2980901 TOTAL: 50.00
2980902 03/18/2026 PRTD 100399 Wittman Enterprises, LLC WITT-000119 02/28/2026 031826CC 10,486.82 Invoice: WITT-000119 Feb 26, Monthly Billing CHECK 2980902 TOTAL: 10,486.82
NUMBER OF CHECKS 175 *** CASH ACCOUNT TOTAL *** 4,319,974.96
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 142 1,696,237.62
TOTAL EFT'S 33 2,623,737.34
*** GRAND TOTAL *** 4,319,974.96
03/23/2026 10:39 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2518 03/23/2026 WIRE 100258 CalPERS 100000018160454 12/23/2025 032326WR 104,716.08 Invoice: 100000018160454 2026 Replacement Benefit Contribution CHECK 2518 TOTAL: 104,716.08
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 104,716.08
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 104,716.08
*** GRAND TOTAL *** 104,716.08
03/25/2026 14:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
322344 03/25/2026 EFT 110832 Amazon Capitol Services Inc 1WJN-TGW6-3QX1 03/13/2026 22602649 032526CC 7.78 Invoice: 1WJN-TGW6-3QX1 Blanco CCARP Order-Meghan Amazon Capitol Services Inc 17M7-96KQ-CDYH 03/11/2026 22602677 032526CC 26.57 Invoice: 17M7-96KQ-CDYH SEYMAC CASE FOR SAMSUNG Amazon Capitol Services Inc 1GL1-DQG9-D44H 03/11/2026 22602679 032526CC 53.10 Invoice: 1GL1-DQG9-D44H Transportation: badge holders Amazon Capitol Services Inc 1VP6-NQQF-CDLY 03/12/2026 22602678 032526CC 107.66 Invoice: 1VP6-NQQF-CDLY Transportation: public meeting supplies Amazon Capitol Services Inc 1Q3G-HF7W-D46L 03/06/2026 22602650 032526CC 198.16 Invoice: 1Q3G-HF7W-D46L Spring Camp Order #2 SUPPLIES Amazon Capitol Services Inc 11MCT-DP1L-VDM6 03/16/2026 22602723 032526CC 224.21 Invoice: 11MCT-DP1L-VDM6 Transit Large Poster Yellow Ink Amazon Capitol Services Inc 1C6W-LNRL-FM96 03/11/2026 22602649 032526CC 342.32 Invoice: 1C6W-LNRL-FM96 Blanco CCARP Order-Meghan Amazon Capitol Services Inc 1LL7-HDWY-Y3MA 03/16/2026 22602697 032526CC 586.77 Invoice: 1LL7-HDWY-Y3MA ITEM: TRENDnet Gigabit PoE++ Injector, TPE-117GI, Amazon Capitol Services Inc 1VFN-3KN6-KJ9Y 03/10/2026 22602643 032526CC 1,479.54 Invoice: 1VFN-3KN6-KJ9Y Spring Camp Order #1 Amazon Capitol Services Inc 1N9F-XQFH-HXCQ 10/15/2025 22601276 032526CC 138.09 Invoice: 1N9F-XQFH-HXCQ Vacuums FS#1 & 2 - Suppression CHECK 322344 TOTAL: 3,164.20
322345 03/25/2026 EFT 112543 AQMNI LLC 66 03/11/2026 032526CC 3,000.00 Invoice: 66 FY 25-26 CC Colorful Communities Poster Prg.
CHECK 322345 TOTAL: 3,000.00
322346 03/25/2026 EFT 101080 Becnel Uniforms 90711-1 03/10/2026 032526CC 42.80 Invoice: 90711-1 Becnel Uniforms / Transit Empl - Joseph Betts Becnel Uniforms 90572-1 03/07/2026 032526CC 432.03 Invoice: 90572-1 Becnel Uniforms / Transit Empl - Krystal Thigpen Becnel Uniforms 90573-1 03/07/2026 032526CC 231.57 Invoice: 90573-1 Becnel Uniforms / Transit Empl - Latisha Kiby Becnel Uniforms 90574-1 03/07/2026 032526CC 130.55 Invoice: 90574-1 Becnel Uniforms / Transit Empl Latisha Kilby Becnel Uniforms 90575-1 03/07/2026 032526CC 430.23 03/25/2026 14:26 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 90575-1 Becnel Uniforms / Transit Empl - Eduardo Sanchez Becnel Uniforms 90577-1 03/07/2026 032526CC 698.41 Invoice: 90577-1 Becnel Uniforms / Transit Empl - Jonathon Culbert Becnel Uniforms 90571-1 03/07/2026 032526CC 11.67 Invoice: 90571-1 Becnel Uniforms / Transit Empl - Mary Vampran CHECK 322346 TOTAL: 1,977.26
322347 03/25/2026 EFT 109355 CJ Concrete Construction 7203 03/13/2026 032526CC 4,581.50 Invoice: 7203 Unitary billing 10700-Higuera St.
CHECK 322347 TOTAL: 4,581.50
322348 03/25/2026 EFT 101167 Clean Energy Renewable Fuels LLc CE12829699 01/31/2026 22602720 032526CC 718.72 Invoice: CE12829699 Natural Gas City Vehicle Purchase Clean Energy Renewable Fuels LLc PJI00028309 02/11/2026 032526CC 4,755.00 Invoice: PJI00028309 Transportation, CNG maint./Repairs of Refueling St Clean Energy Renewable Fuels LLc PJI00028588 02/28/2026 032526CC 982.42 Invoice: PJI00028588 Transportation, Parts/Labor, FS Corrective Clean Energy Renewable Fuels LLc PJI00028837 03/10/2026 032526CC 2,250.00 Invoice: PJI00028837 Transportation, CNG maint./Repairs FS Inspections CHECK 322348 TOTAL: 8,706.14
322349 03/25/2026 EFT 108843 Clever Devices Ltd PI00037537 02/26/2026 032526CC 57,534.00 Invoice: PI00037537 6/30/25-6/29/26, Parts, Onsite Field Svc Tech.
CHECK 322349 TOTAL: 57,534.00
322350 03/25/2026 EFT 112220 Creative Zen Inc 1368 03/13/2026 032526CC 950.00 Invoice: 1368 Creative Zen - Japanese Garden Maintenance CHECK 322350 TOTAL: 950.00
322351 03/25/2026 EFT 112373 Ecology Auto Parts Inc 148644 03/11/2026 032526CC 4,688.00 Invoice: 148644 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148645 03/11/2026 032526CC 17,748.00 Invoice: 148645 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148648 03/11/2026 032526CC 38,676.00 Invoice: 148648 Transportation Services - 70-0006085 03/25/2026 14:26 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Ecology Auto Parts Inc 148726 03/12/2026 032526CC 3,654.00 Invoice: 148726 Transportation Services - 70-0006085 CHECK 322351 TOTAL: 64,766.00
322352 03/25/2026 EFT 111664 Everytable SI073151 02/15/2026 032526CC 4,040.50 Invoice: SI073151 Everytable-Food Svc @ Paradise Inn 2/9-2/15/26 Everytable SI073152 02/15/2026 032526CC 2,846.00 Invoice: SI073152 Everytable-Food Svc @ Rodeway 2/9 - 2/15/26 Everytable SI073323 02/22/2026 032526CC 4,040.50 Invoice: SI073323 Everytable-Food Svc @ Paradise Inn 2/16-2/22/26 Everytable SI073324 02/22/2026 032526CC 2,846.00 Invoice: SI073324 Everytable-Food Svc @ Rodeway 2/16 - 2/22/26 Everytable SI074096 03/01/2026 032526CC 4,040.50 Invoice: SI074096 Everytable-Food Svc @ Paradise Inn 2/23 - 3/1/26 Everytable SI074097 03/01/2026 032526CC 2,846.00 Invoice: SI074097 Everytable-Food Svc @ Rodeway - 2/23 - 3/1/26 Everytable SI074291 03/08/2026 032526CC 4,067.20 Invoice: SI074291 Everytable-Food Svc @ Paradise Inn 3/2-3/8/2026 Everytable SI074292 03/08/2026 032526CC 2,872.70 Invoice: SI074292 Everytable-Food Svc @ Rodeway 3/2/ - 3/8/2026 CHECK 322352 TOTAL: 27,599.40
322353 03/25/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412512 03/16/2026 032526CC 2,334.75 Invoice: CC1MS412512 Prof Svcs - Dec 25, MS4 Permit Compliance Svcs CHECK 322353 TOTAL: 2,334.75
322354 03/25/2026 EFT 101229 Kristi Callan 2076 02/19/2026 22602702 032526CC 120.00 Invoice: 2076 CSC Meeting Minutes 2/4/26 Kristi Callan 2062 01/22/2026 22602702 032526CC 80.00 Invoice: 2062 CSC Meeting Minutes 1/7/26 Kristi Callan 2043 12/08/2025 22601006 032526CC 240.00 Invoice: 2043 Subcommittee Meeting 10/09/25 Kristi Callan 2080 03/07/2026 22601006 032526CC 360.00 Invoice: 2080 Subcommittee Meeting 1/8/26 03/25/2026 14:26 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Kristi Callan 2073 02/09/2026 22601006 032526CC 1,240.00 Invoice: 2073 City Council Meeting 2/16/26 Kristi Callan 2081 03/09/2026 22601006 032526CC 560.00 Invoice: 2081 Advisory Committee Meeting 1/15/26 Kristi Callan 2077 02/24/2026 22601006 032526CC 1,080.00 Invoice: 2077 City Council Meeting 2/14/26 Kristi Callan 2078 03/03/2026 22601006 032526CC 720.00 Invoice: 2078 City Council Meeting 2/23/26 CHECK 322354 TOTAL: 4,400.00
322355 03/25/2026 EFT 100544 Life Assist Inc 2077126 03/10/2026 22602570 032526CC 152.10 Invoice: 2077126 C2 Fentanyl CHECK 322355 TOTAL: 152.10
322356 03/25/2026 EFT 111265 Mark Marabate 00041 11/13/2025 032526CC 1,125.00 Invoice: 00041 Nov. 25, Cable Channel/Video Services - Meetings Mark Marabate 00043 01/29/2026 032526CC 1,650.00 Invoice: 00043 Jan. 26, Cable Channel/Video Services - Meetings Mark Marabate 00044 02/23/2026 032526CC 2,175.00 Invoice: 00044 Feb. 26, Cable Channel/Video Services - Meetings Mark Marabate 00045 03/17/2026 032526CC 1,408.00 Invoice: 00045 Mar. 26, Cable Channel/Video Services - Meetings CHECK 322356 TOTAL: 6,358.00
322357 03/25/2026 EFT 110152 National Auto Fleet Group WF15377 03/11/2026 22600724 032526CC 67,839.66 Invoice: WF15377 (1) FORD, 2026 Explorer VIN 1FM5K8AWXTGA62675 CHECK 322357 TOTAL: 67,839.66
322358 03/25/2026 EFT 100557 Richards, Watson and Gershon 257604 03/13/2026 032526CC 738.00 Invoice: 257604 Prof Svcs 2/28/26, BKK West Covina (8-City split) CHECK 322358 TOTAL: 738.00
322359 03/25/2026 EFT 101227 RTI Consulting Inc CCPW2026-04 03/16/2026 032526CC 15,823.00 Invoice: CCPW2026-04 OnCall, CMS Standby Generator Transfer Station 03/25/2026 14:26 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 322359 TOTAL: 15,823.00
322360 03/25/2026 EFT 109458 SoCal Stormwater Runoff Solution 13924 03/01/2026 032526CC 1,678.58 Invoice: 13924 Feb 26, CC Transportation, 2.4 Monthly QISP CHECK 322360 TOTAL: 1,678.58
322361 03/25/2026 EFT 111862 The Counseling Team International INV109080 03/13/2026 032526CC 375.00 Invoice: INV109080 Police Dept. - Psych Testing 3/12/2026 (RW) CHECK 322361 TOTAL: 375.00
2980903 03/25/2026 PRTD 100008 Advanced Battery Systems 0203776-IN 03/04/2026 22600048 032526CC 315.86 Invoice: 0203776-IN Batteries and supplies Advanced Battery Systems 0203756-IN 03/02/2026 22600048 032526CC 7,672.40 Invoice: 0203756-IN Batteries and supplies CHECK 2980903 TOTAL: 7,988.26
2980904 03/25/2026 PRTD 100012 Airport Marina Ford 305717 03/13/2026 22600016 032526CC 158.37 Invoice: 305717 Ford parts and supplies CHECK 2980904 TOTAL: 158.37
2980905 03/25/2026 PRTD 100904 Alex's Window Tinting 1238 03/12/2026 22602741 032526CC 200.00 Invoice: 1238 Alex Window Tinting Inv. 1238 & 1283 Alex's Window Tinting 1283 03/12/2026 22602741 032526CC 800.00 Invoice: 1283 Alex Window Tinting Inv. 1238 & 1283 CHECK 2980905 TOTAL: 1,000.00
2980906 03/25/2026 PRTD 105834 Crystal Alexander CA3162026 03/16/2026 22601354 032526CC 150.00 Invoice: CA3162026 PRCS Commissioner Stipend Jan, Feb and March 2026 CHECK 2980906 TOTAL: 150.00
2980907 03/25/2026 PRTD 112547 ALEXANDERMAGIC, INC. 685128 01/30/2026 032526CC 700.00 Invoice: 685128 3/28/2026 - Afternoon Magic Shows - CC Egg Hunt CHECK 2980907 TOTAL: 700.00
03/25/2026 14:26 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2980908 03/25/2026 PRTD 101226 All City Tow Service 25-579952 03/03/2026 22602722 032526CC 286.00 Invoice: 25-579952 All City Tow Invoices 3.3.26 (Team 2 & 3) All City Tow Service 26-582514 03/03/2026 22602722 032526CC 800.00 Invoice: 26-582514 All City Tow Invoices 3.3.26 (Team 2 & 3) All City Tow Service 26-585351 03/03/2026 22602722 032526CC 800.00 Invoice: 26-585351 All City Tow Invoices 3.3.26 (Team 2 & 3) CHECK 2980908 TOTAL: 1,886.00
2980909 03/25/2026 PRTD 100025 Aqua-Flo Supply SI2699992 03/03/2026 22602654 032526CC 66.08 Invoice: SI2699992 Field hats for Parks staff Aqua-Flo Supply SI2701864 03/05/2026 22600281 032526CC 221.75 Invoice: SI2701864 Irrigation supplies for Parks Aqua-Flo Supply SI2707766 03/13/2026 22600281 032526CC 372.41 Invoice: SI2707766 Irrigation supplies for Parks Aqua-Flo Supply SI2708285 03/16/2026 22600281 032526CC 401.53 Invoice: SI2708285 Irrigation supplies for Parks CHECK 2980909 TOTAL: 1,061.77
2980910 03/25/2026 PRTD 109841 AT&T 609848 03/02/2026 22600313 032526CC 900.00 Invoice: 609848 Location Daily Fee 1/27/26-2/26/26 CHECK 2980910 TOTAL: 900.00
2980911 03/25/2026 PRTD 101391 B and M Lawn and Garden Inc 715145 03/16/2026 22600006 032526CC 440.50 Invoice: 715145 Automotive parts and supplies CHECK 2980911 TOTAL: 440.50
2980912 03/25/2026 PRTD 112182 Better Leaders CC Inc K.Bonser121526 12/15/2025 22601930 032526CC 900.00 Invoice: K.Bonser121526 2026 Cohort Leadership Culver CHECK 2980912 TOTAL: 900.00
2980913 03/25/2026 PRTD 112303 BlueTriton Brands Inc 06C8710339605 03/06/2026 22602770 032526CC 919.27 Invoice: 06C8710339605 Water Delivery Service 2/25/26-3/4/26 CHECK 2980913 TOTAL: 919.27
03/25/2026 14:26 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2980914 03/25/2026 PRTD 104158 Bobco Metals I037558 03/16/2026 22602588 032526CC 1,906.00 Invoice: I037558 Hayden Tract Meter Poles CHECK 2980914 TOTAL: 1,906.00
2980915 03/25/2026 PRTD 100485 Bodyworks Equipment Inc 54120 03/18/2026 22600071 032526CC 998.06 Invoice: 54120 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2980915 TOTAL: 998.06
2980916 03/25/2026 PRTD 100932 Bound Tree Medical 86042596 12/30/2025 22601926 032526CC 87.99 Invoice: 86042596 C2 Fentanyl Bound Tree Medical 86130030 03/11/2026 22602360 032526CC 88.02 Invoice: 86130030 C2 Fentanyl Bound Tree Medical 86130031 03/11/2026 22602729 032526CC 1,477.28 Invoice: 86130031 First Aid Supplies Bound Tree Medical 86128433 03/10/2026 22602740 032526CC 1,376.56 Invoice: 86128433 First Aid Supplies Bound Tree Medical 70374715 01/27/2026 22602740 032526CC -462.32 Invoice: 70374715 CREDIT CHECK 2980916 TOTAL: 2,567.53
2980917 03/25/2026 PRTD 112553 BUCHALTER LLP 1495823 02/28/2026 032526CC 282.22 Invoice: 1495823 Feb 2026, Prof Svcs - C4198-2, LAX CHECK 2980917 TOTAL: 282.22
2980918 03/25/2026 PRTD 110752 Cal-State Site Services 325700 03/06/2026 22602712 032526CC 267.24 Invoice: 325700 Fence Rental 3/6/26 - 4/2/26 CHECK 2980918 TOTAL: 267.24
2980919 03/25/2026 PRTD 112157 Carl's Laundry Repair Inc 126852 02/20/2026 22602730 032526CC 663.46 Invoice: 126852 Laundry Appliance Maintenance & Repair CHECK 2980919 TOTAL: 663.46
2980920 03/25/2026 PRTD 104326 Center Sinai Animal Hospital 955163 03/11/2026 22600418 032526CC 102.75 Invoice: 955163 Euthanasia 03/25/2026 14:26 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Center Sinai Animal Hospital 955421 03/15/2026 22600418 032526CC 102.75 Invoice: 955421 Euthanasia CHECK 2980920 TOTAL: 205.50
2980921 03/25/2026 PRTD 104002 Centinela Feed and Pet Supplies 2209 03/14/2026 22600101 032526CC 55.23 Invoice: 2209 K9 Food and Supplies CHECK 2980921 TOTAL: 55.23
2980922 03/25/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66522 03/05/2026 22602713 032526CC 98.96 Invoice: 66522 R&M for Parks Equipment CHECK 2980922 TOTAL: 98.96
2980923 03/25/2026 PRTD 100713 City of Culver City – Petty Cash Shortage 03/10/2026 032526CC .04 Invoice: Shortage Petty Cash Shortage - Revenue CHECK 2980923 TOTAL: .04
2980924 03/25/2026 PRTD 104385 City of Los Angeles 7971941000-0226 02/24/2026 22600195 032526CC 188.89 Invoice: 7971941000-0226 797-194-1000 City of Los Angeles 1527125881-0226 03/09/2026 22600194 032526CC 54.21 Invoice: 1527125881-0226 152-712-5881 City of Los Angeles 1527125881-0326 03/10/2026 22600194 032526CC 51.75 Invoice: 1527125881-0326 152-712-5881 City of Los Angeles 6398851000-0226 02/09/2026 22600194 032526CC 11.23 Invoice: 6398851000-0226 639-885-1000 City of Los Angeles 6509851000-0226 02/09/2026 22600194 032526CC 112.84 Invoice: 6509851000-0226 650-985-1000 City of Los Angeles 6509851000-0326 03/10/2026 22600194 032526CC 130.76 Invoice: 6509851000-0326 650-985-1000 City of Los Angeles 5492576676-0326 03/10/2026 22600194 032526CC 11.24 Invoice: 5492576676-0326 549-257-6676 CHECK 2980924 TOTAL: 560.92
2980925 03/25/2026 PRTD 111421 Collection Plus 8738 02/01/2026 032526CC 1,027.38 Invoice: 8738 SMART, January 25, DGS SB & DVBE Collection Plus 8753 03/02/2026 032526CC 770.08 03/25/2026 14:26 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 8753 SMART, February 26, DGS SB & DVBE CHECK 2980925 TOTAL: 1,797.46
2980926 03/25/2026 PRTD 112572 EUREST 60181M05960 11/06/2025 22602599 032526CC 2,895.10 Invoice: 60181M05960 (1)Catering Food (1)Non Alc Beverage CHECK 2980926 TOTAL: 2,895.10
2980927 03/25/2026 PRTD 109953 CoreSite, L.P. 1261553 04/01/2026 032526CC 3,104.07 Invoice: 1261553 CoreSite Fiber Network co-locations CHECK 2980927 TOTAL: 3,104.07
2980928 03/25/2026 PRTD 100707 County of Los Angeles RE-PW-26030905202 03/09/2026 22600943 032526CC 8,225.66 Invoice: RE-PW-26030905202 Tipping Fees CHECK 2980928 TOTAL: 8,225.66
2980929 03/25/2026 PRTD 100707 County of Los Angeles, Dept of Pu FEBRUARY2026 03/17/2026 22600934 032526CC 2,003.84 Invoice: FEBRUARY2026 Regulatory Service Fee CHECK 2980929 TOTAL: 2,003.84
2980930 03/25/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90690 03/13/2026 22600018 032526CC 105.20 Invoice: 90690 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90762 03/19/2026 22600018 032526CC 191.45 Invoice: 90762 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90619 03/09/2026 22600292 032526CC 221.46 Invoice: 90619 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 90716 03/16/2026 22600334 032526CC 8.25 Invoice: 90716 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90717 03/16/2026 22600334 032526CC 35.41 Invoice: 90717 (1)5022262 (1)CD Drill Bits CULVER CITY INDUSTRIAL HARDWARE 90684 03/13/2026 22600334 032526CC 33.99 Invoice: 90684 (4)3006160 Grnd Clamp CULVER CITY INDUSTRIAL HARDWARE 90704 03/16/2026 22600334 032526CC 156.16 Invoice: 90704 (1)20626 (3)5919907 Keykrafter CULVER CITY INDUSTRIAL HARDWARE 90705 03/16/2026 22600334 032526CC 349.03 Invoice: 90705 (1)2553824 Drill Bit (5)Machine Screws 03/25/2026 14:26 |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
CULVER CITY INDUSTRIAL HARDWARE 90709 03/16/2026 22600334 032526CC 21.19 Invoice: 90709 (1)21598 (4)Fasteners CHECK 2980930 TOTAL: 1,122.14
2980931 03/25/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260393640 03/18/2026 22600069 032526CC 452.19 Invoice: X4-260393640 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393534 03/16/2026 22600069 032526CC 832.18 Invoice: X4-260393534 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393639 03/18/2026 22600069 032526CC 1,962.47 Invoice: X4-260393639 Cummins engine parts and supplies CHECK 2980931 TOTAL: 3,246.84
2980932 03/25/2026 PRTD 109432 CWE F26201 03/12/2026 032526CC 7,215.20 Invoice: F26201 Feb 26, Washington Bl Reg Prj. Urban Runoff-Storm CWE F26180 03/11/2026 032526CC 1,030.15 Invoice: F26180 Feb 26, Compliance, CC Stormwater Monitoring & IGP CWE F26097 02/24/2026 032526CC 3,278.48 Invoice: F26097 Jan 26, Compl. Stormwater Monitoring & IGP Support CWE F26188 03/11/2026 032526CC 1,546.50 Invoice: F26188 Feb 26, Design Svcs, Citywide Stormwater/Bioretent CWE F26183 03/11/2026 032526CC 622.50 Invoice: F26183 Feb 26, Civil Design, Mesmer Low Flow Diversion CHECK 2980932 TOTAL: 13,692.83
2980933 03/25/2026 PRTD 107891 Donnoe & Associates, Inc. 11172 01/28/2026 032526CC 880.00 Invoice: 11172 Test Rental, Jailer written test CHECK 2980933 TOTAL: 880.00
2980934 03/25/2026 PRTD 100512 Eddings Bros Auto Parts Inc 963368 03/19/2026 22600053 032526CC 167.62 Invoice: 963368 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 963080 03/16/2026 22600053 032526CC 277.83 Invoice: 963080 Auto/Medium truck parts and supplies CHECK 2980934 TOTAL: 445.45
03/25/2026 14:26 |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
2980935 03/25/2026 PRTD 109938 Equinix, Inc 100210746427 03/01/2026 032526CC 3,044.26 Invoice: 100210746427 Equinix Inc services in support - March 2026 CHECK 2980935 TOTAL: 3,044.26
2980936 03/25/2026 PRTD 100120 Express Oil Co 2602118 02/23/2026 22602769 032526CC 307.00 Invoice: 2602118 Trucking,Pumping&Disp/Waste AntiFreez/Inv:2602118 Express Oil Co 2603047 03/10/2026 22602756 032526CC 495.50 Invoice: 2603047 Trucking, Pumping & Disp./Waste Oil/Inv.:2603047 CHECK 2980936 TOTAL: 802.50
2980937 03/25/2026 PRTD 100126 Firefighters' Safety Center 30396 03/16/2026 22602737 032526CC 335.00 Invoice: 30396 Firefighter Boots - D. Still Firefighters' Safety Center 30397 03/16/2026 22602736 032526CC 345.54 Invoice: 30397 Firefighter Boots - K. Powell Firefighters' Safety Center 30398 03/16/2026 22602738 032526CC 264.90 Invoice: 30398 Brush Pants - G. Harris CHECK 2980937 TOTAL: 945.44
2980938 03/25/2026 PRTD 100593 Fleetpride 133036406 03/16/2026 22600020 032526CC 102.44 Invoice: 133036406 Transynd 668 55 gal drum + kit parts. Medium/HD Fleetpride 132899766 03/10/2026 22600020 032526CC 204.43 Invoice: 132899766 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2980938 TOTAL: 306.87
2980939 03/25/2026 PRTD 110377 George Hills Company INV1034251 02/28/2026 032526CC 7,435.50 Invoice: INV1034251 February 2026, Administrative Services CHECK 2980939 TOTAL: 7,435.50
2980940 03/25/2026 PRTD 112211 Gibson Transportation Consulting 19820 03/17/2026 032526CC 1,318.75 Invoice: 19820 Feb 26, Prof Svc, Rancho Higuera Neigh. Traffic Mg CHECK 2980940 TOTAL: 1,318.75
2980941 03/25/2026 PRTD 101504 GMS Autoglass I463939 03/06/2026 22602742 032526CC 526.05 Invoice: I463939 GMS Autoglass Inv. I463939 (2095) 03/25/2026 14:26 |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
GMS Autoglass I463620 02/27/2026 22602733 032526CC 251.53 Invoice: I463620 GMS Autoglass Inv. I463620 (3140) CHECK 2980941 TOTAL: 777.58
2980942 03/25/2026 PRTD 101418 Golden State Water Company 54020100001-0226 03/18/2026 22600188 032526CC 61.57 Invoice: 54020100001-0226 54020100001 Golden State Water Company 64020100000-0326 03/04/2026 22600188 032526CC 339.79 Invoice: 64020100000-0326 64020100000 Golden State Water Company 31613718423-0326 03/04/2026 22600190 032526CC 323.60 Invoice: 31613718423-0326 31613718423 Golden State Water Company 62043200005-0326 03/04/2026 22600190 032526CC 55.05 Invoice: 62043200005-0326 62043200005 Golden State Water Company 60100100001-0326 03/05/2026 22600189 032526CC 57.55 Invoice: 60100100001-0326 60100100001 Golden State Water Company 40815200007-0326 03/06/2026 22600189 032526CC 36.62 Invoice: 40815200007-0326 40815200007 Golden State Water Company 27389200000-0326 03/05/2026 22600137 032526CC 71.78 Invoice: 27389200000-0326 27389200000 Golden State Water Company 18389200009-0326 03/05/2026 22600137 032526CC 178.97 Invoice: 18389200009-0326 18389200009 Golden State Water Company 78389200003-0326 03/05/2026 22600137 032526CC 470.81 Invoice: 78389200003-0326 78389200003 CHECK 2980942 TOTAL: 1,595.74
2980943 03/25/2026 PRTD 112550 GooseChase Adventures Inc. 606370 03/17/2026 22602717 032526CC 6,000.00 Invoice: 606370 goosechase - cloud hosting services CHECK 2980943 TOTAL: 6,000.00
2980944 03/25/2026 PRTD 100142 Graingers 9846267574 03/18/2026 22600022 032526CC 488.02 Invoice: 9846267574 Industrial Products and Supplies Graingers 9791190037 01/30/2026 22602124 032526CC 257.05 Invoice: 9791190037 (1) 816T03 USB Charging Radio Graingers 9795142760 02/04/2026 22602124 032526CC 506.64 Invoice: 9795142760 (1)799UZ3 Press Jaw Graingers 9818148653 02/23/2026 22602124 032526CC 95.36 03/25/2026 14:26 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9818148653 (2)5KA48 (1)30PK32 Drop In Anchor Graingers 9818148661 02/23/2026 22602124 032526CC 28.41 Invoice: 9818148661 (3) 22A679 Expansion Anchor Graingers 9818328024 02/23/2026 22602124 032526CC 16.83 Invoice: 9818328024 (2)848ZP2 Lobe Button Pin Graingers 9827050247 03/02/2026 22602124 032526CC 171.64 Invoice: 9827050247 (1)29RR68 Faucet Graingers 9828611435 03/03/2026 22602124 032526CC 449.73 Invoice: 9828611435 (2)2ZML9 Rplc Chamber CHECK 2980944 TOTAL: 2,013.68
2980945 03/25/2026 PRTD 110813 Guardian Alliance Technologies In 32938 02/28/2026 22602735 032526CC 250.00 Invoice: 32938 Personnel & Training - Guardian Platform License CHECK 2980945 TOTAL: 250.00
2980946 03/25/2026 PRTD 106030 Haaker Equipment Company INV31840 03/10/2026 22600023 032526CC 68.70 Invoice: INV31840 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV31714 03/13/2026 22600023 032526CC 14,052.65 Invoice: INV31714 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company RMA560 03/20/2026 22600023 032526CC -663.92 Invoice: RMA560 CREDIT CHECK 2980946 TOTAL: 13,457.43
2980947 03/25/2026 PRTD 100146 Hajoca Corp S014623255.002 09/09/2025 22600937 032526CC 775.80 Invoice: S014623255.002 (8)928709 CHECK 2980947 TOTAL: 775.80
2980948 03/25/2026 PRTD 111036 Handy J Car Wash 2026-02 02/28/2026 22602705 032526CC 72.00 Invoice: 2026-02 Carwashes - February 2026/Inv.: 2026-02 CHECK 2980948 TOTAL: 72.00
2980949 03/25/2026 PRTD 103370 JAS Pacific PC7998 03/09/2026 032526CC 12,786.02 Invoice: PC7998 Feb 26, As Needed Off-site Plan Check Svcs 03/25/2026 14:26 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980949 TOTAL: 12,786.02
2980950 03/25/2026 PRTD 112401 Jennifer Chen JC3162026 03/16/2026 22601357 032526CC 150.00 Invoice: JC3162026 PRCS Commissioner Stipend Jan, Feb and March 2026 CHECK 2980950 TOTAL: 150.00
2980951 03/25/2026 PRTD 112521 JIT TRUCK PARTS LLC INV387130 03/12/2026 22602754 032526CC 1,911.66 Invoice: INV387130 PN: A6151059-002 HOSE 12 90/90 CHECK 2980951 TOTAL: 1,911.66
2980952 03/25/2026 PRTD 110939 Julio Mendez CJA230 03/03/2026 22602581 032526CC 1,248.75 Invoice: CJA230 Tuition CJA230 Intro to Criminal Justice Julio Mendez COM103 03/03/2026 22602581 032526CC 1,249.00 Invoice: COM103 Tuition COM103 Public Speaking CHECK 2980952 TOTAL: 2,497.75
2980953 03/25/2026 PRTD 100180 Kane Ballmer and Berkman 29339 09/15/2025 032526CC 10,000.00 Invoice: 29339 Prof Legal Svcs - Aug 25, Tax Appeal - 014-046 CHECK 2980953 TOTAL: 10,000.00
2980954 03/25/2026 PRTD 110758 Konica Minolta Premier Finance 577383938 03/06/2026 032526CC 4.64 Invoice: 577383938 Mar 26 Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 577540719 03/11/2026 032526CC 605.64 Invoice: 577540719 Mar - Apr 26 BizHub C3611 Copier SN ADXM01301377 CHECK 2980954 TOTAL: 610.28
2980955 03/25/2026 PRTD 109140 Leopoldo Morales FEB23-26,2026REIMB 03/12/2026 22602739 032526CC 450.00 Invoice: FEB23-26,2026REIMB CSFM Company Officer Class CHECK 2980955 TOTAL: 450.00
2980956 03/25/2026 PRTD 108964 Lidya Turner 030326REIMB 03/03/2026 22602745 032526CC 196.24 Invoice: 030326REIMB Safety Meeting food Lidya Turner 022126-022526REIMB 02/21/2026 22602657 032526CC 1,641.73 Invoice: 022126-022526REIMB APTA Marketing Conference Savanah,G A Lidya Turner 021826REIMB 02/18/2026 22602657 032526CC 25.00 03/25/2026 14:26 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 021826REIMB Parking for WTS Session CHECK 2980956 TOTAL: 1,862.97
2980957 03/25/2026 PRTD 100206 Liebert Cassidy and Whitmore 316281 01/31/2026 032526CC 7,387.50 Invoice: 316281 Jan 26, Prof Svcs, CU020-00145 Liebert Cassidy and Whitmore 316282 01/31/2026 032526CC 112.50 Invoice: 316282 Jan 26, Prof Svcs, CU020-00001 CHECK 2980957 TOTAL: 7,500.00
2980958 03/25/2026 PRTD 100193 LN Curtis and Sons INV1046916 03/11/2026 22602407 032526CC 687.31 Invoice: INV1046916 Helmet Designator Brackets CHECK 2980958 TOTAL: 687.31
2980959 03/25/2026 PRTD 100103 Lori Escalera, Design Etcetera 3176 03/11/2026 032526CC 3,000.00 Invoice: 3176 FY25-26 CC Colorful Communities: Poster Program CHECK 2980959 TOTAL: 3,000.00
2980960 03/25/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220709345:01 03/16/2026 22600070 032526CC 79.73 Invoice: XA220709345:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220710023:01 03/18/2026 22600070 032526CC 369.62 Invoice: XA220710023:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220708981:01 03/13/2026 22600070 032526CC 2,010.10 Invoice: XA220708981:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2980960 TOTAL: 2,459.45
2980961 03/25/2026 PRTD 103796 Madden Corporation 464981 03/15/2026 22600028 032526CC 149.05 Invoice: 464981 Messenger Services -return parts, etc.
CHECK 2980961 TOTAL: 149.05
2980962 03/25/2026 PRTD 109549 Manhattan Stitching 113908 02/27/2026 22602598 032526CC 1,570.44 Invoice: 113908 Adjustable hats for Parks Maintenance CHECK 2980962 TOTAL: 1,570.44
03/25/2026 14:26 |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
2980963 03/25/2026 PRTD 112004 Marci Baun MB3162026 03/16/2026 22601355 032526CC 150.00 Invoice: MB3162026 PRCS Commissioner Stipend Jan, Feb and March 2026 CHECK 2980963 TOTAL: 150.00
2980964 03/25/2026 PRTD 111802 Margaret E Peters MP3162026 03/16/2026 22601356 032526CC 150.00 Invoice: MP3162026 PRCS Commissioner Stipend Jan, Feb and March 2026 CHECK 2980964 TOTAL: 150.00
2980965 03/25/2026 PRTD 111015 MasterCorp Commercial Services LL 23542 03/10/2026 22602444 032526CC 195.00 Invoice: 23542 Post event dish washing service EPO Zero Waste MasterCorp Commercial Services LL 22529 02/01/2026 22601152 032526CC 4,539.83 Invoice: 22529 Janitorial Services FEBRUARY 2026 MasterCorp Commercial Services LL 23238 03/06/2026 22601152 032526CC 4,539.83 Invoice: 23238 Janitorial Services MARCH 2026 MasterCorp Commercial Services LL 23002 03/06/2026 22600707 032526CC 15,922.43 Invoice: 23002 Janitorial Services MARCH 2026 CHECK 2980965 TOTAL: 25,197.09
2980966 03/25/2026 PRTD 112463 Miguel Jacob JANUARY2026 03/17/2026 22602706 032526CC 150.00 Invoice: JANUARY2026 Self Defense Training JANUARY 2026 CHECK 2980966 TOTAL: 150.00
2980967 03/25/2026 PRTD 100240 Myers Tire Supply - Phoenix 63505139 03/13/2026 22600029 032526CC 107.87 Invoice: 63505139 Tires and Supplies CHECK 2980967 TOTAL: 107.87
2980968 03/25/2026 PRTD 111739 Napa Auto Parts 067184 03/14/2026 22600027 032526CC 47.75 Invoice: 067184 Miscellaneous auto parts Napa Auto Parts 067280 03/16/2026 22600027 032526CC 50.72 Invoice: 067280 Miscellaneous auto parts Napa Auto Parts 067180 03/14/2026 22600027 032526CC 62.05 Invoice: 067180 Miscellaneous auto parts Napa Auto Parts 067520 03/18/2026 22600027 032526CC 77.63 Invoice: 067520 Miscellaneous auto parts 03/25/2026 14:26 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 067304 03/16/2026 22600027 032526CC 86.13 Invoice: 067304 Miscellaneous auto parts Napa Auto Parts 067701 03/19/2026 22600027 032526CC 135.30 Invoice: 067701 Miscellaneous auto parts Napa Auto Parts 067036 03/13/2026 22600027 032526CC 196.80 Invoice: 067036 Miscellaneous auto parts Napa Auto Parts 067417 03/17/2026 22600027 032526CC 207.04 Invoice: 067417 Miscellaneous auto parts Napa Auto Parts 067457 03/17/2026 22600027 032526CC 241.27 Invoice: 067457 Miscellaneous auto parts Napa Auto Parts 067326 03/16/2026 22600027 032526CC -34.70 Invoice: 067326 CREDIT Napa Auto Parts 067324 03/16/2026 22600027 032526CC -52.73 Invoice: 067324 CREDIT CHECK 2980968 TOTAL: 1,017.26
2980969 03/25/2026 PRTD 110997 National Barricade and Sign Co 226304 02/27/2026 22602716 032526CC 306.09 Invoice: 226304 Invoice - Sign - 2/4/2026 CHECK 2980969 TOTAL: 306.09
2980970 03/25/2026 PRTD 108642 Office Depot Inc 459615106002 03/06/2026 22602455 032526CC 49.49 Invoice: 459615106002 (1)375298 Odor Gems Office Depot Inc 459417897001 02/24/2026 22602537 032526CC 1,606.10 Invoice: 459417897001 (1)8207832 (1)5490948 60W Black Walnut Office Depot Inc 459110438001 03/04/2026 22602620 032526CC 214.19 Invoice: 459110438001 (1)754476 Toner Office Depot Inc 459487174001 03/02/2026 22602583 032526CC 58.47 Invoice: 459487174001 (3)474880 (1)993562 Coffee Office Depot Inc 459487175001 03/02/2026 22602583 032526CC 9.98 Invoice: 459487175001 (1)508513 Plate Printed Office Depot Inc 459487179001 03/04/2026 22602583 032526CC 307.28 Invoice: 459487179001 (5)4047133 #10 Env Office Depot Inc 459487174002 03/07/2026 22602583 032526CC 26.34 Invoice: 459487174002 (2)232057 Scale Triangular 03/25/2026 14:26 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980970 TOTAL: 2,271.85
2980971 03/25/2026 PRTD 112307 Omer Sohail 02172026REIMB 02/17/2026 22602724 032526CC 131.78 Invoice: 02172026REIMB Public Meeting Supplies CHECK 2980971 TOTAL: 131.78
2980972 03/25/2026 PRTD 100000 Geert Poppe P25-0402 03/11/2026 032526CC 1,530.15 Invoice: P25-0402 Error on Permit CHECK 2980972 TOTAL: 1,530.15
2980973 03/25/2026 PRTD 100000 Jason Takahashi 43035868 03/12/2026 032526CC 60.00 Invoice: 43035868 Result of Citation Review CHECK 2980973 TOTAL: 60.00
2980974 03/25/2026 PRTD 100000 Sam DeFelice E25-0696 03/09/2026 032526CC 176.08 Invoice: E25-0696 Upgraded Panel will not happen CHECK 2980974 TOTAL: 176.08
2980975 03/25/2026 PRTD 100805 PF Pettibone Co 188507 01/09/2026 22602710 032526CC 534.75 Invoice: 188507 IVOICE NO. 188507 Item Code: 19-0319-Ream 500 Shee CHECK 2980975 TOTAL: 534.75
2980976 03/25/2026 PRTD 102158 Quinn Company PC811070100 03/12/2026 22600030 032526CC 15.35 Invoice: PC811070100 Freight Out Quinn Company PC811070601 03/18/2026 22600030 032526CC 244.59 Invoice: PC811070601 Freight Out Quinn Company PC811070099 03/12/2026 22600030 032526CC 430.57 Invoice: PC811070099 Caterpillar/Tractor parts and supplies Quinn Company PC811070321 03/16/2026 22600030 032526CC 1,811.37 Invoice: PC811070321 Caterpillar/Tractor parts and supplies Quinn Company PR810319142 03/21/2026 22600030 032526CC -244.59 Invoice: PR810319142 CREDIT Quinn Company PR810319141 03/21/2026 22600030 032526CC -1,811.37 Invoice: PR810319141 CREDIT Quinn Company CLBY528328 06/14/2021 22100058 032526CC -10.35 03/25/2026 14:26 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: CLBY528328 CREDIT CHECK 2980976 TOTAL: 435.57
2980977 03/25/2026 PRTD 110555 Regency Shark Fire Services, Inc. 90797 02/04/2026 032526CC 1,038.04 Invoice: 90797 Transportation, Annual Fire Extinguisher & Service CHECK 2980977 TOTAL: 1,038.04
2980978 03/25/2026 PRTD 100293 Rio Hondo Community College Distr W26-67-ZCLC 02/12/2026 22602707 032526CC 50.00 Invoice: W26-67-ZCLC Enrollment Fee Rio Hondo Community College Distr W26-80-ZCLC 02/20/2026 22602707 032526CC 50.00 Invoice: W26-80-ZCLC Enrollment Fee Rio Hondo Community College Distr S26-104-ZCLC 03/03/2026 22602707 032526CC 50.00 Invoice: S26-104-ZCLC Enrollment Fee CHECK 2980978 TOTAL: 150.00
2980979 03/25/2026 PRTD 100573 Rush Truck Centers 3045388715-RE 03/11/2026 22600073 032526CC 81.48 Invoice: 3045388715-RE HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044848435-RE 01/29/2026 22600073 032526CC 182.05 Invoice: 3044848435-RE HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044767483-RE 01/30/2026 22600073 032526CC 299.03 Invoice: 3044767483-RE HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044847257-RE 01/30/2026 22600073 032526CC 769.71 Invoice: 3044847257-RE HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2980979 TOTAL: 1,332.27
2980980 03/25/2026 PRTD 100573 Rush Truck Centers 1209-04919 RE 03/02/2026 22600942 032526CC 219,082.04 Invoice: 1209-04919 RE 2025 Isuzu NRR EV (Repl. 2144) CHECK 2980980 TOTAL: 219,082.04
2980981 03/25/2026 PRTD 112555 RYOJI INATSUGI 1319 02/04/2026 032526CC 600.00 Invoice: 1319 Ryoji Music -3/28/2026 - CC Egg Hunt Adventure CHECK 2980981 TOTAL: 600.00
03/25/2026 14:26 |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
2980982 03/25/2026 PRTD 110433 Safety Kleen 99444549 03/06/2026 22602762 032526CC 2,539.47 Invoice: 99444549 Lubricant: Hydraulic Oil AW32/Inv.: 99444549 Safety Kleen 99338138 02/13/2026 22602761 032526CC 4,386.40 Invoice: 99338138 Lubricant: Natural Gas Engine Oil/Inv.: 99338138 CHECK 2980982 TOTAL: 6,925.87
2980983 03/25/2026 PRTD 112578 SAMIA BANO 00001-22426 03/04/2026 22602746 032526CC 297.01 Invoice: 00001-22426 Reimbursement-Provisions for EHRAC Event 2/24/26 CHECK 2980983 TOTAL: 297.01
2980984 03/25/2026 PRTD 111735 SCA of CA LLC CA25006828 02/28/2026 032526CC 70,904.99 Invoice: CA25006828 Feb 2026, Citywide Street sweeping & parking lots CHECK 2980984 TOTAL: 70,904.99
2980985 03/25/2026 PRTD 110721 SSD Alarm R-00645734 04/01/2026 22600076 032526CC 102.12 Invoice: R-00645734 City Hall - IT Alarm Services FY 25/26 SSD Alarm R00645881 04/01/2026 22600670 032526CC 41.00 Invoice: R00645881 Alarm Services at Culver West Alexander Park SSD Alarm R00648437 04/01/2026 22600655 032526CC 135.30 Invoice: R00648437 Fire Alarm Services SSD Alarm R-00644839 04/01/2026 22600717 032526CC 45.10 Invoice: R-00644839 Fire Alarm Services SSD Alarm R-00645276 04/01/2026 22600717 032526CC 34.04 Invoice: R-00645276 Burglar Alarm Services SSD Alarm R-00643988 04/01/2026 22600760 032526CC 39.53 Invoice: R-00643988 Burglar Alarm Services SSD Alarm R-00644792 04/01/2026 22600760 032526CC 45.10 Invoice: R-00644792 Fire Alarm Services CHECK 2980985 TOTAL: 442.19
2980986 03/25/2026 PRTD 101017 Sherwin Williams Paints 53304197030326 03/11/2026 22602734 032526CC 217.51 Invoice: 53304197030326 Paint and paint supplies for Parks Maintenance Sherwin Williams Paints 26524190720326 03/03/2026 22602653 032526CC 241.44 Invoice: 26524190720326 Paint for parks bathrooms 03/25/2026 14:26 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980986 TOTAL: 458.95
2980987 03/25/2026 PRTD 101375 CPS HR Consulting TR-INV007001 01/26/2026 032526CC 1,038.45 Invoice: TR-INV007001 Test Rental, Assist. Engineer CPS HR Consulting TR-INV007191 02/20/2026 032526CC 1,505.35 Invoice: TR-INV007191 Test Rental, Accounting Supervisor CHECK 2980987 TOTAL: 2,543.80
2980988 03/25/2026 PRTD 100331 Southern California Edison 700703389581-0326 03/12/2026 22600581 032526CC 796.82 Invoice: 700703389581-0326 11091 Culver Blvd 700703389581 Southern California Edison 700021194039-0326 03/06/2026 22600192 032526CC 22.33 Invoice: 700021194039-0326 700021194039 Southern California Edison 700362450547-0326 03/06/2026 22600192 032526CC 365.78 Invoice: 700362450547-0326 700362450547 Southern California Edison 700298041638-0924 09/05/2024 22600192 032526CC 330.57 Invoice: 700298041638-0924 700298041638 Southern California Edison 700298041638-0125 01/07/2025 22600192 032526CC 455.88 Invoice: 700298041638-0125 700298041638 Southern California Edison 700298041638-0226 02/26/2026 22600192 032526CC 221.85 Invoice: 700298041638-0226 700298041638 CHECK 2980988 TOTAL: 2,193.23
2980989 03/25/2026 PRTD 111806 Sterndahl Enterprises LLC 55158-RET 12/18/2025 032526CC 84,489.58 Invoice: 55158-RET Retention Billing, MOVE CC 2023, PS017, 14-1015 CHECK 2980989 TOTAL: 84,489.58
2980990 03/25/2026 PRTD 109768 Sustainable Management Services, 38 01/21/2026 032526CC 533.71 Invoice: 38 Dec 25, Culver City Farmers Market Agreement Sustainable Management Services, 39 02/18/2026 032526CC 3,304.02 Invoice: 39 Jan 26, Culver City Farmers Market Agreement Sustainable Management Services, 40 03/16/2026 032526CC 1,510.93 Invoice: 40 Feb 26, Culver City Farmers Market Agreement CHECK 2980990 TOTAL: 5,348.66
03/25/2026 14:26 |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
2980991 03/25/2026 PRTD 108660 T-Mobile USA L2603120326 03/12/2026 22600165 032526CC 165.00 Invoice: L2603120326 Prospective Precision Location CHECK 2980991 TOTAL: 165.00
2980992 03/25/2026 PRTD 109435 The Aftermarket Parts Company LLC 84200895 03/17/2026 22600072 032526CC 9.99 Invoice: 84200895 parts and supplies The Aftermarket Parts Company LLC 84199352 03/16/2026 22600072 032526CC 20.22 Invoice: 84199352 parts and supplies The Aftermarket Parts Company LLC 84198917 03/16/2026 22600072 032526CC 29.61 Invoice: 84198917 parts and supplies The Aftermarket Parts Company LLC 84199343 03/16/2026 22600072 032526CC 64.29 Invoice: 84199343 parts and supplies The Aftermarket Parts Company LLC 84189075 03/06/2026 22600072 032526CC 97.98 Invoice: 84189075 parts and supplies The Aftermarket Parts Company LLC 84198326 03/13/2026 22600072 032526CC 140.41 Invoice: 84198326 parts and supplies The Aftermarket Parts Company LLC 84198899 03/16/2026 22600072 032526CC 376.63 Invoice: 84198899 parts and supplies The Aftermarket Parts Company LLC 84202714 03/18/2026 22600072 032526CC 411.32 Invoice: 84202714 New Flyer parts and supplies The Aftermarket Parts Company LLC 84199351 03/16/2026 22600072 032526CC 428.02 Invoice: 84199351 parts and supplies The Aftermarket Parts Company LLC 84196521 03/12/2026 22600072 032526CC 461.17 Invoice: 84196521 parts and supplies The Aftermarket Parts Company LLC 84198327 03/12/2026 22600072 032526CC 518.98 Invoice: 84198327 parts and supplies The Aftermarket Parts Company LLC 84202891 03/18/2026 22600072 032526CC 1,780.23 Invoice: 84202891 parts and supplies The Aftermarket Parts Company LLC 84200896 03/17/2026 22600072 032526CC 1,932.06 Invoice: 84200896 parts and supplies CHECK 2980992 TOTAL: 6,270.91
2980993 03/25/2026 PRTD 112239 The Hiller Companies LLC 772745 03/11/2026 032526CC 977.00 Invoice: 772745 Police Dept. Inspection Sprinkler System, Process 03/25/2026 14:26 |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
The Hiller Companies LLC 760726 02/16/2026 032526CC 3,767.47 Invoice: 760726 2/11/26, Fire Sprinkler System Repairs, Sr. Center CHECK 2980993 TOTAL: 4,744.47
2980994 03/25/2026 PRTD 112408 Thomas Whitaker TW3162026 03/16/2026 22601353 032526CC 150.00 Invoice: TW3162026 PRCS Commissioner Stipend Jan, Feb and March 2026 CHECK 2980994 TOTAL: 150.00
2980995 03/25/2026 PRTD 111194 Tiffany Bailey 04122026-04142026 03/19/2026 22602726 032526CC 860.25 Invoice: 04122026-04142026 Mental Health & Wellness Conference, Santa Barbara CHECK 2980995 TOTAL: 860.25
2980996 03/25/2026 PRTD 110748 Charter Communications 114882501030126 03/01/2026 22600083 032526CC 735.93 Invoice: 114882501030126 Acct# 114882501 CHECK 2980996 TOTAL: 735.93
2980997 03/25/2026 PRTD 110748 Charter Communications 188348101030726 03/07/2026 22600348 032526CC 279.72 Invoice: 188348101030726 Acct# 188348101 CHECK 2980997 TOTAL: 279.72
2980998 03/25/2026 PRTD 110748 Charter Communications 18834830103726 03/07/2026 22600348 032526CC 1,456.69 Invoice: 18834830103726 Acct# 188348301 CHECK 2980998 TOTAL: 1,456.69
2980999 03/25/2026 PRTD 110748 Charter Communications 188391501030726 03/07/2026 22600348 032526CC 573.93 Invoice: 188391501030726 Acct# 188391501 CHECK 2980999 TOTAL: 573.93
2981000 03/25/2026 PRTD 110025 TireHub, LLC 57329579 03/18/2026 22600050 032526CC 259.27 Invoice: 57329579 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57329583 03/18/2026 22600050 032526CC 282.18 Invoice: 57329583 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57332583 03/18/2026 22600050 032526CC 703.97 Invoice: 57332583 Passenger and light truck tires. Goodyear - wheel 03/25/2026 14:26 |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 2981000 TOTAL: 1,245.42
2981001 03/25/2026 PRTD 112271 Tri Star Gov Solutions LLC No. 2-HHS 03/03/2026 032526CC 9,333.33 Invoice: No. 2-HHS Consulting, Recruit, HHS Director CHECK 2981001 TOTAL: 9,333.33
2981002 03/25/2026 PRTD 100369 Underground Service Alert 25-262798 03/01/2026 22600988 032526CC 135.11 Invoice: 25-262798 Safe Evacuation Board Operational Expense CHECK 2981002 TOTAL: 135.11
2981003 03/25/2026 PRTD 110278 Unifirst Corporation 2190482402 03/16/2026 22600447 032526CC 18.57 Invoice: 2190482402 Mat Unifirst Corporation 2190482335 03/16/2026 22600450 032526CC 76.64 Invoice: 2190482335 Uniform Unifirst Corporation 2190482339 03/16/2026 22600450 032526CC 47.09 Invoice: 2190482339 Uniform Unifirst Corporation 2190482323 03/16/2026 22600450 032526CC 19.77 Invoice: 2190482323 Uniform Unifirst Corporation 2190482351 03/16/2026 22600450 032526CC 28.17 Invoice: 2190482351 Uniform Unifirst Corporation 2190482344 03/16/2026 22600468 032526CC 97.16 Invoice: 2190482344 Parks Uniforms Unifirst Corporation 2190478792 03/09/2026 22600468 032526CC 75.84 Invoice: 2190478792 Parks Uniforms Unifirst Corporation 2190482330 03/16/2026 22600461 032526CC 256.73 Invoice: 2190482330 Uniform Rental - Streets Unifirst Corporation 2190478888 03/09/2026 22600469 032526CC 34.89 Invoice: 2190478888 PRCS Mats Unifirst Corporation 2190478894 03/09/2026 22600469 032526CC 17.85 Invoice: 2190478894 PRCS Mats Unifirst Corporation 2190482420 03/16/2026 22600469 032526CC 34.89 Invoice: 2190482420 PRCS Mats Unifirst Corporation 2190482423 03/16/2026 22600469 032526CC 17.85 Invoice: 2190482423 PRCS Mats Unifirst Corporation 2190482411 03/16/2026 22600469 032526CC 26.01 03/25/2026 14:26 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190482411 PRCS Mats Unifirst Corporation 2190482426 03/16/2026 22600469 032526CC 10.17 Invoice: 2190482426 PRCS Mats Unifirst Corporation 2190482428 03/16/2026 22600469 032526CC 17.85 Invoice: 2190482428 PRCS Mats CHECK 2981003 TOTAL: 779.48
2981004 03/25/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127116 03/14/2026 22600533 032526CC 47.08 Invoice: 0000HR7127116 Fleet UPS Account HR7127 CHECK 2981004 TOTAL: 47.08
2981005 03/25/2026 PRTD 103599 Upward Bound House INV0719 01/31/2026 032526CC 17,657.00 Invoice: INV0719 Jan 2026, Homeless Outreach & Case Mgmt. Services CHECK 2981005 TOTAL: 17,657.00
2981006 03/25/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872005569 03/09/2026 22600167 032526CC 139.70 Invoice: 5872005569 K9 Program Veterinary Services CHECK 2981006 TOTAL: 139.70
2981007 03/25/2026 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 6110680 02/28/2026 032526CC 334.73 Invoice: 6110680 Transportation Dept. - File Storage CHECK 2981007 TOTAL: 334.73
2981008 03/25/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0067807-2510-4 03/16/2026 22600572 032526CC 103,478.77 Invoice: 0067807-2510-4 Refuse land acct CHECK 2981008 TOTAL: 103,478.77
2981009 03/25/2026 PRTD 112250 Wastebuilt Environmental Solution 4199780 03/12/2026 22600011 032526CC 86.78 Invoice: 4199780 Automotive parts and supplies Wastebuilt Environmental Solution 4201451 03/14/2026 22600011 032526CC 199.87 Invoice: 4201451 Automotive parts and supplies Wastebuilt Environmental Solution 4179749 01/29/2026 22600011 032526CC 291.42 Invoice: 4179749 Automotive parts and supplies Wastebuilt Environmental Solution 4192917 02/26/2026 22600011 032526CC 725.95 Invoice: 4192917 Automotive parts and supplies 03/25/2026 14:26 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981009 TOTAL: 1,304.02
NUMBER OF CHECKS 125 *** CASH ACCOUNT TOTAL *** 995,247.45
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 107 723,269.86
TOTAL EFT'S 18 271,977.59
*** GRAND TOTAL *** 995,247.45
03/26/2026 14:23 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2519 03/26/2026 WIRE 107868 United States Department of Treas 521766 03/27/2026 032626PR 790,731.05 Invoice: 521766 Payroll Run 1 - Warrant 260322 CHECK 2519 TOTAL: 790,731.05
2520 03/26/2026 WIRE 107869 State of California - Franchise T 521767 03/27/2026 032626PR 190,807.44 Invoice: 521767 Payroll Run 1 - Warrant 260322 CHECK 2520 TOTAL: 190,807.44
2521 03/26/2026 WIRE 107871 CalPERS 521768 03/27/2026 032626PR 751,390.49 Invoice: 521768 Payroll Run 1 - Warrant 260322 CHECK 2521 TOTAL: 751,390.49
2522 03/26/2026 WIRE 110727 ExpertPay 521770 03/27/2026 032626PR 4,174.87 Invoice: 521770 Payroll Run 1 - Warrant 260322 CHECK 2522 TOTAL: 4,174.87
322362 03/26/2026 EFT 105836 Culver City Employees Association 521755 03/27/2026 032626PR 6,037.50 Invoice: 521755 Payroll Run 1 - Warrant 260322 CHECK 322362 TOTAL: 6,037.50
322363 03/26/2026 EFT 105837 Culver City Fire Management 521756 03/27/2026 032626PR 300.00 Invoice: 521756 Payroll Run 1 - Warrant 260322 CHECK 322363 TOTAL: 300.00
322364 03/26/2026 EFT 100092 Culver City Firefighters #1927 521753 03/27/2026 032626PR 5,956.07 Invoice: 521753 Payroll Run 1 - Warrant 260322 CHECK 322364 TOTAL: 5,956.07
322365 03/26/2026 EFT 105839 Culver City Management Group 521757 03/27/2026 032626PR 1,278.00 Invoice: 521757 Payroll Run 1 - Warrant 260322 CHECK 322365 TOTAL: 1,278.00
322366 03/26/2026 EFT 105841 Culver City Police Association 521758 03/27/2026 032626PR 10,330.38 Invoice: 521758 Payroll Run 1 - Warrant 260322 03/26/2026 14:23 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 322366 TOTAL: 10,330.38
322367 03/26/2026 EFT 105842 Culver City Police Management Gro 521759 03/27/2026 032626PR 1,497.42 Invoice: 521759 Payroll Run 1 - Warrant 260322 CHECK 322367 TOTAL: 1,497.42
322368 03/26/2026 EFT 107829 ICMA Retirement Trust - 457 521763 03/27/2026 032626PR 166,409.41 Invoice: 521763 ICMA Plan #300166 - Warrant 260322 ICMA Retirement Trust - 457 521763A 03/27/2026 032626PR 236.25 Invoice: 521763A ICMA Plan #108403 - Warrant 260322 ICMA Retirement Trust - 457 521763B 03/27/2026 032626PR 3,018.50 Invoice: 521763B ICMA Plan #108696 - Warrant 260322 ICMA Retirement Trust - 457 521763C 03/27/2026 032626PR 27,946.74 Invoice: 521763C ICMA Plan #300166 Roth - Warrant 260322 CHECK 322368 TOTAL: 197,610.90
322369 03/26/2026 EFT 107830 ICMA Retirement Trust - 457 521764 03/27/2026 032626PR 67,600.00 Invoice: 521764 ICMA RHS Plan #803343 - Warrant 260322 ICMA Retirement Trust - 457 521764A 03/27/2026 032626PR 1,200.00 Invoice: 521764A ICMA RHS Plan #803340 - Warrant 260322 CHECK 322369 TOTAL: 68,800.00
322370 03/26/2026 EFT 107643 US Bank Institutional Trust-Weste 521760 03/27/2026 032626PR 8,085.58 Invoice: 521760 Payroll Run 1 - Warrant 260322 CHECK 322370 TOTAL: 8,085.58
CHECK 322371 TOTAL: 600.00
2981010 03/26/2026 PRTD 107826 Ameriflex LLC 521761 03/27/2026 032626PR 13,355.84 Invoice: 521761 Payroll Run 1 - Warrant 260322 CHECK 2981010 TOTAL: 13,355.84
322371 03/26/2026 EFT 109505 Yvonne M. Valdez 521769 03/27/2026 032626PR 600.00 Invoice: 521769 Warrant 260322 03/26/2026 14:23 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2981011 03/26/2026 PRTD 107828 Los Angeles County Sheriff's Depa 521762 03/27/2026 032626PR 600.00 Invoice: 521762 Payroll Run 1 - Warrant 260322 CHECK 2981011 TOTAL: 600.00
2981012 03/26/2026 PRTD 107836 State of California 521765 03/27/2026 032626PR 345.01 Invoice: 521765 Payroll Run 1 - Warrant 260322 CHECK 2981012 TOTAL: 345.01
2981013 03/26/2026 PRTD 100373 United Way Inc 521754 03/27/2026 032626PR 17.00 Invoice: 521754 Payroll Run 1 - Warrant 260322 CHECK 2981013 TOTAL: 17.00
NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 2,051,917.55
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 14,317.85
TOTAL WIRE TRANSFERS 4 1,737,103.85
TOTAL EFT'S 10 300,495.85
*** GRAND TOTAL *** 2,051,917.55
03/30/2026 14:51 |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
322407 03/30/2026 EFT 110256 Jaime A. Acosta Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322407 TOTAL: 1,102.45
322408 03/30/2026 EFT 111121 Adrian Roberts Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322408 TOTAL: 176.99
322409 03/30/2026 EFT 110792 Agustin Agredano Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322409 TOTAL: 176.99
322410 03/30/2026 EFT 107186 Raziya Al-Nafis Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322410 TOTAL: 176.99
322411 03/30/2026 EFT 111168 Albert Gutierrez Apr-26 04/01/2026 040126HR 3,374.57 Invoice: Apr-26 Pers Retiree Reimb CHECK 322411 TOTAL: 3,374.57
322412 03/30/2026 EFT 111476 Alexandre Georgiev Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322412 TOTAL: 1,310.20
322413 03/30/2026 EFT 110998 Alice V Prasad Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322413 TOTAL: 635.14
322414 03/30/2026 EFT 111813 Allen D Monroe Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322414 TOTAL: 1,310.20
322415 03/30/2026 EFT 111456 Amanake S Vaea Apr-26 04/01/2026 040126HR 1,492.44 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322415 TOTAL: 1,492.44
322416 03/30/2026 EFT 106739 Mark Ambrozich Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322416 TOTAL: 1,169.00
322417 03/30/2026 EFT 107221 Douglas L. Andersen Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322417 TOTAL: 1,102.45
322418 03/30/2026 EFT 106740 Thomas Andrews Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322418 TOTAL: 551.66
322419 03/30/2026 EFT 112340 Andy Casarez Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322419 TOTAL: 635.14
322420 03/30/2026 EFT 108038 ANDY ECKERT Apr-26 04/01/2026 040126HR 1,714.61 Invoice: Apr-26 Pers Retiree Reimb CHECK 322420 TOTAL: 1,714.61
322421 03/30/2026 EFT 106707 Cecelia Angel Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322421 TOTAL: 319.29
322422 03/30/2026 EFT 107104 James Ardizzone Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322422 TOTAL: 1,169.00
322423 03/30/2026 EFT 107234 Manuel. L Ariza Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322423 TOTAL: 405.15
03/30/2026 14:51 |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
322424 03/30/2026 EFT 111777 ARMANDO ABREGO Apr-26 04/01/2026 040126HR 1,679.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322424 TOTAL: 1,679.20
322425 03/30/2026 EFT 112028 Aubrey Wade Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322425 TOTAL: 1,310.20
322426 03/30/2026 EFT 109079 Charles E Austin Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322426 TOTAL: 194.83
322427 03/30/2026 EFT 109442 Allen Azran Apr-26 04/01/2026 040126HR 2,593.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322427 TOTAL: 2,593.00
322428 03/30/2026 EFT 111820 B Christine Byers Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322428 TOTAL: 635.14
322429 03/30/2026 EFT 110064 Hans Bagge Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322429 TOTAL: 503.50
322430 03/30/2026 EFT 107235 Harvey Bailey Apr-26 04/01/2026 040126HR 2,558.44 Invoice: Apr-26 Pers Retiree Reimb CHECK 322430 TOTAL: 2,558.44
322431 03/30/2026 EFT 107106 Pamela L Baird Apr-26 04/01/2026 040126HR 1,006.86 Invoice: Apr-26 Pers Retiree Reimb CHECK 322431 TOTAL: 1,006.86
322432 03/30/2026 EFT 107143 Janet Barfield Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322432 TOTAL: 470.23
322433 03/30/2026 EFT 106725 Willie Barfield Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322433 TOTAL: 503.50
322434 03/30/2026 EFT 109903 Danny R. Barnes Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322434 TOTAL: 503.50
322435 03/30/2026 EFT 106729 Ronald J Barnett Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322435 TOTAL: 503.50
322436 03/30/2026 EFT 106731 Kenneth Barrett Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322436 TOTAL: 503.50
322437 03/30/2026 EFT 106785 Jose Barrios Apr-26 04/01/2026 040126HR 800.58 Invoice: Apr-26 Pers Retiree Reimb CHECK 322437 TOTAL: 800.58
322438 03/30/2026 EFT 110834 Andrew Bass Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322438 TOTAL: 1,610.20
322439 03/30/2026 EFT 107690 Edward Baughan Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322439 TOTAL: 1,093.90
322440 03/30/2026 EFT 109113 Charles Bell Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322440 TOTAL: 176.99
03/30/2026 14:51 |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
322441 03/30/2026 EFT 107182 Juan J. Betancourt Apr-26 04/01/2026 040126HR 862.92 Invoice: Apr-26 Pers Retiree Reimb CHECK 322441 TOTAL: 862.92
322442 03/30/2026 EFT 111228 Betty Isbell Apr-26 04/01/2026 040126HR 377.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 322442 TOTAL: 377.43
322443 03/30/2026 EFT 107742 William J. Bischoff Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322443 TOTAL: 515.98
322444 03/30/2026 EFT 109168 Larry Bissic Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322444 TOTAL: 503.50
322445 03/30/2026 EFT 107220 Cerris Black Apr-26 04/01/2026 040126HR 1,421.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322445 TOTAL: 1,421.65
322446 03/30/2026 EFT 106804 Robert L Blair, Jr Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322446 TOTAL: 319.29
322447 03/30/2026 EFT 109837 Alfred E. Blanchard Apr-26 04/01/2026 040126HR 264.31 Invoice: Apr-26 Pers Retiree Reimb CHECK 322447 TOTAL: 264.31
322448 03/30/2026 EFT 107222 Craig Bloor Apr-26 04/01/2026 040126HR 1,421.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322448 TOTAL: 1,421.65
322449 03/30/2026 EFT 110937 Bonnie Jane Leonard Apr-26 04/01/2026 040126HR 409.70 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322449 TOTAL: 409.70
322450 03/30/2026 EFT 110121 Michael Bowden Apr-26 04/01/2026 040126HR 1,421.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322450 TOTAL: 1,421.65
322451 03/30/2026 EFT 111900 Bradley Wulfekuhl Apr-26 04/01/2026 040126HR 350.46 Invoice: Apr-26 Pers Retiree Reimb CHECK 322451 TOTAL: 350.46
322452 03/30/2026 EFT 107166 Leslie Brandes-Ostrin Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322452 TOTAL: 1,102.45
322453 03/30/2026 EFT 111672 BRANDON P. VAN SCOY Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322453 TOTAL: 1,610.20
322454 03/30/2026 EFT 107789 Robert D. Brann Apr-26 04/01/2026 040126HR 1,421.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322454 TOTAL: 1,421.65
322455 03/30/2026 EFT 112179 Brian David Cappell Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322455 TOTAL: 1,610.20
322456 03/30/2026 EFT 111122 Brian R Twiss Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322456 TOTAL: 1,610.20
322457 03/30/2026 EFT 112314 Bronna Lackey Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322457 TOTAL: 194.83
03/30/2026 14:51 |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
322458 03/30/2026 EFT 110470 Tracy Brooks Apr-26 04/01/2026 040126HR 758.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322458 TOTAL: 758.60
322459 03/30/2026 EFT 106809 Mary J Bruce Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322459 TOTAL: 503.50
322460 03/30/2026 EFT 106794 Robert A Bruce Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322460 TOTAL: 503.50
322461 03/30/2026 EFT 106795 Wayne E Bueltel Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322461 TOTAL: 1,169.00
322462 03/30/2026 EFT 106813 William L Burck Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322462 TOTAL: 551.66
322463 03/30/2026 EFT 108519 Desmond Burns Apr-26 04/01/2026 040126HR 350.46 Invoice: Apr-26 Pers Retiree Reimb CHECK 322463 TOTAL: 350.46
322464 03/30/2026 EFT 108566 Jesse Butler Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322464 TOTAL: 635.14
322465 03/30/2026 EFT 106796 James E Cagle Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322465 TOTAL: 503.50
322466 03/30/2026 EFT 110295 Deborah Cahill Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322466 TOTAL: 551.66
322467 03/30/2026 EFT 106814 Philamer E Caliboso Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322467 TOTAL: 194.83
322468 03/30/2026 EFT 110737 David T. Cantrell Apr-26 04/01/2026 040126HR 3,321.41 Invoice: Apr-26 Pers Retiree Reimb CHECK 322468 TOTAL: 3,321.41
322469 03/30/2026 EFT 106801 Lee R Cantrell Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322469 TOTAL: 1,169.00
322470 03/30/2026 EFT 109526 Gary Carbo Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322470 TOTAL: 635.14
322471 03/30/2026 EFT 104053 Kevin Carlson Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322471 TOTAL: 176.99
322472 03/30/2026 EFT 106934 Gianni G Carpani Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322472 TOTAL: 319.29
322473 03/30/2026 EFT 108851 Kim Carpenter Apr-26 04/01/2026 040126HR 1,038.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 322473 TOTAL: 1,038.43
322474 03/30/2026 EFT 109494 Albert Casillas, Jr. Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322474 TOTAL: 1,610.20
03/30/2026 14:51 |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
322475 03/30/2026 EFT 109455 Dawn Castaneda Apr-26 04/01/2026 040126HR 1,038.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 322475 TOTAL: 1,038.43
322476 03/30/2026 EFT 106944 Louis C Castle Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322476 TOTAL: 194.83
322477 03/30/2026 EFT 109010 Fernando Castro Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322477 TOTAL: 1,102.45
322478 03/30/2026 EFT 111461 Catherine A Vargas Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322478 TOTAL: 635.14
322479 03/30/2026 EFT 106945 Juanita M Chafin Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322479 TOTAL: 319.29
322480 03/30/2026 EFT 110869 Charles H Koffman II Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322480 TOTAL: 1,610.20
322481 03/30/2026 EFT 111138 Charles Herbertson Apr-26 04/01/2026 040126HR 1,453.22 Invoice: Apr-26 Pers Retiree Reimb CHECK 322481 TOTAL: 1,453.22
322482 03/30/2026 EFT 110186 Edward H. Chauff III Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322482 TOTAL: 635.14
322483 03/30/2026 EFT 110151 Dominic Chevaliae Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322483 TOTAL: 194.83
322484 03/30/2026 EFT 106946 Pierre G Chiabaudo Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322484 TOTAL: 1,169.00
322485 03/30/2026 EFT 111186 Chris F Horii Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322485 TOTAL: 1,310.20
322486 03/30/2026 EFT 112532 CHRISTOPHER W MILLER Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322486 TOTAL: 1,310.20
322487 03/30/2026 EFT 107145 Muriel Clark Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322487 TOTAL: 470.23
322488 03/30/2026 EFT 106947 Victor A Clay Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322488 TOTAL: 1,169.00
322489 03/30/2026 EFT 108677 Mary Cleary Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322489 TOTAL: 194.83
322490 03/30/2026 EFT 106948 Robert Cline Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322490 TOTAL: 1,169.00
322491 03/30/2026 EFT 107146 Julie H. Cobb Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322491 TOTAL: 1,102.45
03/30/2026 14:51 |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
322492 03/30/2026 EFT 109402 Martin Cole Apr-26 04/01/2026 040126HR 1,679.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322492 TOTAL: 1,679.20
322493 03/30/2026 EFT 106949 Carolyn J Cole Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322493 TOTAL: 503.50
322494 03/30/2026 EFT 107201 Mark Coleman Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322494 TOTAL: 1,102.45
322495 03/30/2026 EFT 108210 Linda Coll Apr-26 04/01/2026 040126HR 295.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322495 TOTAL: 295.23
322496 03/30/2026 EFT 111547 COLLEEN GONG Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322496 TOTAL: 635.14
322497 03/30/2026 EFT 108703 Donald Condon Apr-26 04/01/2026 040126HR 1,163.88 Invoice: Apr-26 Pers Retiree Reimb CHECK 322497 TOTAL: 1,163.88
322498 03/30/2026 EFT 110007 Paul Condran Apr-26 04/01/2026 040126HR 1,830.44 Invoice: Apr-26 Pers Retiree Reimb CHECK 322498 TOTAL: 1,830.44
322499 03/30/2026 EFT 110004 Terri M. Conn Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322499 TOTAL: 503.50
322500 03/30/2026 EFT 107107 Michael L Conzachi Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322500 TOTAL: 503.50
322501 03/30/2026 EFT 106951 Elwin E Cooke Apr-26 04/01/2026 040126HR 1,913.79 Invoice: Apr-26 Pers Retiree Reimb CHECK 322501 TOTAL: 1,913.79
322502 03/30/2026 EFT 110870 Corolla Fleeger Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322502 TOTAL: 635.14
322503 03/30/2026 EFT 107743 Omar Corrales Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322503 TOTAL: 635.14
322504 03/30/2026 EFT 106941 Yvette D Countee Apr-26 04/01/2026 040126HR 755.91 Invoice: Apr-26 Pers Retiree Reimb CHECK 322504 TOTAL: 755.91
322505 03/30/2026 EFT 108517 Wanda Crader Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322505 TOTAL: 503.50
322506 03/30/2026 EFT 107744 Michael E. Crone Apr-26 04/01/2026 040126HR 1,421.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322506 TOTAL: 1,421.65
322507 03/30/2026 EFT 107148 Stephen C. Cunningham Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322507 TOTAL: 1,102.45
322508 03/30/2026 EFT 106953 Jay B Cunningham Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322508 TOTAL: 1,169.00
03/30/2026 14:51 |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
322509 03/30/2026 EFT 107108 Joseph F D'anjou Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322509 TOTAL: 503.50
322510 03/30/2026 EFT 106768 Armen Dadaian Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322510 TOTAL: 503.50
322511 03/30/2026 EFT 106840 Dale R Meyer Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322511 TOTAL: 1,169.00
322512 03/30/2026 EFT 111363 Darren Uhl Apr-26 04/01/2026 040126HR 603.51 Invoice: Apr-26 Pers Retiree Reimb CHECK 322512 TOTAL: 603.51
322513 03/30/2026 EFT 111167 David Gardner Apr-26 04/01/2026 040126HR 2,410.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322513 TOTAL: 2,410.60
322514 03/30/2026 EFT 107223 Henry Davies Apr-26 04/01/2026 040126HR 1,586.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322514 TOTAL: 1,586.00
322515 03/30/2026 EFT 110006 Jason Davis Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322515 TOTAL: 1,310.20
322516 03/30/2026 EFT 109868 Rodney L. Davis Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322516 TOTAL: 551.66
322517 03/30/2026 EFT 106969 James S Davis Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322517 TOTAL: 194.83
322518 03/30/2026 EFT 107745 Robert De La Puente Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322518 TOTAL: 515.98
322519 03/30/2026 EFT 109705 Humberto De La Torre Apr-26 04/01/2026 040126HR 1,177.78 Invoice: Apr-26 Pers Retiree Reimb CHECK 322519 TOTAL: 1,177.78
322520 03/30/2026 EFT 106956 Jewel A Deadmon Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322520 TOTAL: 194.83
322521 03/30/2026 EFT 106971 Joan J Dean Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322521 TOTAL: 503.50
322522 03/30/2026 EFT 107179 Manfred Deimel Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322522 TOTAL: 470.23
322523 03/30/2026 EFT 107132 Kay Deveux Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322523 TOTAL: 503.50
322524 03/30/2026 EFT 111816 Diana R Washington Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322524 TOTAL: 194.83
322525 03/30/2026 EFT 107149 Joi Ana Dickerson Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322525 TOTAL: 1,102.45
03/30/2026 14:51 |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
322526 03/30/2026 EFT 110999 Diego Hernandez Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322526 TOTAL: 1,610.20
322527 03/30/2026 EFT 107887 Columbus Dillard III Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322527 TOTAL: 470.23
322528 03/30/2026 EFT 106964 Gilda T Dimalanta Apr-26 04/01/2026 040126HR 264.31 Invoice: Apr-26 Pers Retiree Reimb CHECK 322528 TOTAL: 264.31
322529 03/30/2026 EFT 106976 John R Dodt Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322529 TOTAL: 503.50
322530 03/30/2026 EFT 110562 John C. Dominguez Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322530 TOTAL: 1,310.20
322531 03/30/2026 EFT 106987 Peter J Donohue Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322531 TOTAL: 503.50
322532 03/30/2026 EFT 112094 DOROTHY E HARRIS Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322532 TOTAL: 503.50
322533 03/30/2026 EFT 106978 Keith B Dorrity Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322533 TOTAL: 1,169.00
322534 03/30/2026 EFT 110365 Darlene Duncan Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322534 TOTAL: 503.50
322535 03/30/2026 EFT 109443 Thomas Dunham Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322535 TOTAL: 470.23
322536 03/30/2026 EFT 106979 Wallace E Duval Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322536 TOTAL: 1,160.00
322537 03/30/2026 EFT 107224 Jeffrey I Eastman Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322537 TOTAL: 1,093.90
322538 03/30/2026 EFT 106980 Eiko Ebesu Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322538 TOTAL: 503.50
322539 03/30/2026 EFT 106990 Colleen Egbert Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322539 TOTAL: 503.50
322540 03/30/2026 EFT 106991 Alan S Elias Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322540 TOTAL: 1,169.00
322541 03/30/2026 EFT 106775 Alison Ellner Apr-26 04/01/2026 040126HR 895.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322541 TOTAL: 895.00
322542 03/30/2026 EFT 111144 Eneida Nieto Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322542 TOTAL: 503.50
03/30/2026 14:51 |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
322543 03/30/2026 EFT 112449 Enrique Barba Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322543 TOTAL: 1,310.20
322544 03/30/2026 EFT 111634 ENRIQUE HERNANDEZ Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322544 TOTAL: 1,610.20
322545 03/30/2026 EFT 106992 Rufino R Escarcega Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322545 TOTAL: 194.83
322546 03/30/2026 EFT 111164 Eufemio Arroyo Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322546 TOTAL: 515.98
322547 03/30/2026 EFT 110904 Evan Williams Apr-26 04/01/2026 040126HR 377.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 322547 TOTAL: 377.43
322548 03/30/2026 EFT 108761 Henry H. Evans, Jr. Apr-26 04/01/2026 040126HR 752.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322548 TOTAL: 752.45
322549 03/30/2026 EFT 107120 Susan R Evans Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322549 TOTAL: 1,169.00
322550 03/30/2026 EFT 106994 Edward Evans Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322550 TOTAL: 503.50
322551 03/30/2026 EFT 107746 Carl Everett Apr-26 04/01/2026 040126HR 435.00 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322551 TOTAL: 435.00
322552 03/30/2026 EFT 106985 Deborah A Fancett Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322552 TOTAL: 503.50
322553 03/30/2026 EFT 106995 George E Farias Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322553 TOTAL: 1,169.00
322554 03/30/2026 EFT 106986 Douglas P Fein Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322554 TOTAL: 1,160.00
322555 03/30/2026 EFT 107681 John Fisanotti Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322555 TOTAL: 515.98
322556 03/30/2026 EFT 107747 Brian J. Fitzpatrick Apr-26 04/01/2026 040126HR 435.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322556 TOTAL: 435.00
322557 03/30/2026 EFT 107004 Seth D Fogel Apr-26 04/01/2026 040126HR 2,028.09 Invoice: Apr-26 Pers Retiree Reimb CHECK 322557 TOTAL: 2,028.09
322558 03/30/2026 EFT 107822 Gong Fong Apr-26 04/01/2026 040126HR 1,972.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322558 TOTAL: 1,972.65
322559 03/30/2026 EFT 110703 LC Ford Jr. Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322559 TOTAL: 194.83
03/30/2026 14:51 |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
322560 03/30/2026 EFT 107150 Gary D. Ford Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322560 TOTAL: 1,102.45
322561 03/30/2026 EFT 106997 James C Forte Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322561 TOTAL: 1,169.00
322562 03/30/2026 EFT 107005 Mark O Foss Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322562 TOTAL: 194.83
322563 03/30/2026 EFT 106998 Paul E Francis Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322563 TOTAL: 1,169.00
322564 03/30/2026 EFT 107006 William S Frazier Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322564 TOTAL: 194.83
322565 03/30/2026 EFT 107109 Brian Fujita Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322565 TOTAL: 1,169.00
322566 03/30/2026 EFT 107140 Robin L. Fuller Apr-26 04/01/2026 040126HR 3,321.41 Invoice: Apr-26 Pers Retiree Reimb CHECK 322566 TOTAL: 3,321.41
322567 03/30/2026 EFT 107176 Jerry Fulwood Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322567 TOTAL: 1,102.45
322568 03/30/2026 EFT 112124 GABRIEL GARCIA Apr-26 04/01/2026 040126HR 2,231.55 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322568 TOTAL: 2,231.55
322569 03/30/2026 EFT 107212 Mildred Gadlin Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322569 TOTAL: 176.99
322570 03/30/2026 EFT 107009 Linda J Gaisford Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322570 TOTAL: 503.50
322571 03/30/2026 EFT 107225 Richard Gallagher Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322571 TOTAL: 1,102.45
322572 03/30/2026 EFT 107151 Marie Galli Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322572 TOTAL: 470.23
322573 03/30/2026 EFT 110296 Kenneth Gant Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322573 TOTAL: 503.50
322574 03/30/2026 EFT 112592 George Gutierrez Apr-26 04/01/2026 040126HR 1,310.26 Invoice: Apr-26 Pers Retiree Reimb CHECK 322574 TOTAL: 1,310.26
322575 03/30/2026 EFT 107134 Leslie Geriminsky Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322575 TOTAL: 1,093.90
322576 03/30/2026 EFT 110835 Dianne Gifford Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322576 TOTAL: 470.23
03/30/2026 14:51 |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
322577 03/30/2026 EFT 107152 Elaine Gil de Leon Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322577 TOTAL: 1,102.45
322578 03/30/2026 EFT 109493 Steven F. Gill Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322578 TOTAL: 503.50
322579 03/30/2026 EFT 107013 James S Gillette Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322579 TOTAL: 194.83
322580 03/30/2026 EFT 111169 Glenn Heald Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322580 TOTAL: 470.23
322581 03/30/2026 EFT 112274 Gloria Augusta Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322581 TOTAL: 503.50
322582 03/30/2026 EFT 109444 Neal Gold Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322582 TOTAL: 635.14
322583 03/30/2026 EFT 106777 Luciano Gonzales Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322583 TOTAL: 194.83
322584 03/30/2026 EFT 107014 Kenneth D Good Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322584 TOTAL: 319.29
322585 03/30/2026 EFT 109588 Thomas M. Gorham Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322585 TOTAL: 1,310.20
322586 03/30/2026 EFT 107153 Rosalie Sederoff Gotz Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322586 TOTAL: 515.98
322587 03/30/2026 EFT 107226 Kieran Graner Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322587 TOTAL: 405.15
322588 03/30/2026 EFT 107796 Willie B. Griffin Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322588 TOTAL: 551.66
322589 03/30/2026 EFT 107030 Susie M Grimaldi Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322589 TOTAL: 551.66
322590 03/30/2026 EFT 109445 Christopher Gutierrez Apr-26 04/01/2026 040126HR 2,163.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322590 TOTAL: 2,163.60
322591 03/30/2026 EFT 107017 Mark R Hagen Apr-26 04/01/2026 040126HR 1,673.82 Invoice: Apr-26 Pers Retiree Reimb CHECK 322591 TOTAL: 1,673.82
322592 03/30/2026 EFT 107018 Kevin K Hall Apr-26 04/01/2026 040126HR 2,546.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322592 TOTAL: 2,546.00
322593 03/30/2026 EFT 107154 Steven Handshaw Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322593 TOTAL: 470.23
03/30/2026 14:51 |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
322594 03/30/2026 EFT 107155 Kathryn E. Haney Apr-26 04/01/2026 040126HR 295.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322594 TOTAL: 295.23
322595 03/30/2026 EFT 107823 Paul K. Harada Apr-26 04/01/2026 040126HR 1,409.30 Invoice: Apr-26 Pers Retiree Reimb CHECK 322595 TOTAL: 1,409.30
322596 03/30/2026 EFT 106727 Mary A. Harrington Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322596 TOTAL: 1,169.00
322597 03/30/2026 EFT 107181 Cynthia Hart Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322597 TOTAL: 176.99
322598 03/30/2026 EFT 107035 Kurt H Hathaway Apr-26 04/01/2026 040126HR 981.40 Invoice: Apr-26 Pers Retiree Reimb CHECK 322598 TOTAL: 981.40
322599 03/30/2026 EFT 106784 Charles Hayes Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322599 TOTAL: 194.83
322600 03/30/2026 EFT 108178 William T. Heins Apr-26 04/01/2026 040126HR 2,056.86 Invoice: Apr-26 Pers Retiree Reimb CHECK 322600 TOTAL: 2,056.86
322601 03/30/2026 EFT 107748 Ray Hendrick Apr-26 04/01/2026 040126HR 1,586.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322601 TOTAL: 1,586.00
322602 03/30/2026 EFT 107047 Eduard T Henneberque Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322602 TOTAL: 1,160.00
322603 03/30/2026 EFT 112174 Herbert B Turner Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322603 TOTAL: 194.83
322604 03/30/2026 EFT 109704 Daniel Hernandez Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322604 TOTAL: 635.14
322605 03/30/2026 EFT 112175 Hettie Victoria Jackson Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322605 TOTAL: 635.14
322606 03/30/2026 EFT 107156 Elaine Hirohama Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322606 TOTAL: 1,102.45
322607 03/30/2026 EFT 107049 Michael R Hodge Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322607 TOTAL: 503.50
322608 03/30/2026 EFT 107050 Douglas G Holiday Apr-26 04/01/2026 040126HR 435.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322608 TOTAL: 435.00
322609 03/30/2026 EFT 107184 Stanley B. Holland Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322609 TOTAL: 176.99
322610 03/30/2026 EFT 107723 Kenneth L. Hoover Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322610 TOTAL: 1,093.90
03/30/2026 14:51 |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
322611 03/30/2026 EFT 107051 Gary V Hoover Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322611 TOTAL: 1,169.00
322612 03/30/2026 EFT 107042 David E Hopkins Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322612 TOTAL: 503.50
322613 03/30/2026 EFT 107197 Ida R. Hosey Apr-26 04/01/2026 040126HR 295.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322613 TOTAL: 295.23
322614 03/30/2026 EFT 107052 Terry J Houlihan Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322614 TOTAL: 1,169.00
322615 03/30/2026 EFT 110644 Carolyn Hull Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322615 TOTAL: 503.50
322616 03/30/2026 EFT 109621 Yvonne D. Hunt Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322616 TOTAL: 319.29
322617 03/30/2026 EFT 110472 Helen Abe Ichien Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322617 TOTAL: 470.23
322618 03/30/2026 EFT 110484 Art Ida Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322618 TOTAL: 635.14
322619 03/30/2026 EFT 110738 Ronald Iizuka Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322619 TOTAL: 405.15
322620 03/30/2026 EFT 107174 Lillian Ikeda Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322620 TOTAL: 1,102.45
322621 03/30/2026 EFT 107044 Danny E Irvin Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322621 TOTAL: 1,160.00
322622 03/30/2026 EFT 110597 Gary Irwin Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322622 TOTAL: 635.14
322623 03/30/2026 EFT 110836 Pamela Jackson Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322623 TOTAL: 176.99
322624 03/30/2026 EFT 110621 William C. Jackson Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322624 TOTAL: 1,610.20
322625 03/30/2026 EFT 108838 Scott D. Jacobs Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322625 TOTAL: 635.14
322626 03/30/2026 EFT 107056 Paul A Jacobs Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322626 TOTAL: 1,169.00
322627 03/30/2026 EFT 107057 Herman L Jamar Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322627 TOTAL: 194.83
03/30/2026 14:51 |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
322628 03/30/2026 EFT 112534 JAYSEN PHILLIP PLOWMAN Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322628 TOTAL: 635.14
322629 03/30/2026 EFT 112380 Jere W Gooding Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322629 TOTAL: 551.66
322630 03/30/2026 EFT 112030 John G Benjamin Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322630 TOTAL: 1,310.20
322631 03/30/2026 EFT 111458 John K Bohning Apr-26 04/01/2026 040126HR 842.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322631 TOTAL: 842.15
322632 03/30/2026 EFT 111184 John K Purnell Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322632 TOTAL: 1,310.20
322633 03/30/2026 EFT 112533 JOHN M NACHBAR Apr-26 04/01/2026 040126HR 1,270.28 Invoice: Apr-26 Pers Retiree Reimb CHECK 322633 TOTAL: 1,270.28
322634 03/30/2026 EFT 107191 Burt Johnson Apr-26 04/01/2026 040126HR 1,097.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322634 TOTAL: 1,097.59
322635 03/30/2026 EFT 107111 Darryl Jones Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322635 TOTAL: 319.29
322636 03/30/2026 EFT 108597 Eleanor H Jones Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322636 TOTAL: 503.50
322637 03/30/2026 EFT 107157 Camille Jones Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322637 TOTAL: 470.23
322638 03/30/2026 EFT 107058 Carolyn E Jones Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322638 TOTAL: 319.29
322639 03/30/2026 EFT 107059 James W Jones Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322639 TOTAL: 503.50
322640 03/30/2026 EFT 107158 Sherry J. Jordan Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322640 TOTAL: 176.99
322641 03/30/2026 EFT 110938 Jose L Rodriguez Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322641 TOTAL: 515.98
322642 03/30/2026 EFT 112339 Joseph Zimmerman Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322642 TOTAL: 1,310.20
322643 03/30/2026 EFT 111340 JOY AGNEW Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322643 TOTAL: 503.50
322644 03/30/2026 EFT 111396 Karina Medina Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322644 TOTAL: 1,310.20
03/30/2026 14:51 |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
322645 03/30/2026 EFT 107187 Sonia Karroum Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322645 TOTAL: 515.98
322646 03/30/2026 EFT 107060 Joan Z Kassan Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322646 TOTAL: 1,169.00
322647 03/30/2026 EFT 111172 Katherine R Turner Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322647 TOTAL: 635.14
322648 03/30/2026 EFT 107068 Jo A Kaufman Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322648 TOTAL: 503.50
322649 03/30/2026 EFT 108785 Robert D. Kelley Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322649 TOTAL: 515.98
322650 03/30/2026 EFT 110187 Aubrey D. Kellum Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322650 TOTAL: 1,310.20
322651 03/30/2026 EFT 110066 Joyce Kendra Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322651 TOTAL: 503.50
322652 03/30/2026 EFT 106772 Theresa Kennedy Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322652 TOTAL: 194.83
322653 03/30/2026 EFT 107061 David R Kinninger Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322653 TOTAL: 1,169.00
322654 03/30/2026 EFT 107236 Kevin J. Kinnon Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322654 TOTAL: 1,093.90
322655 03/30/2026 EFT 108086 Beverly Kishimoto Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322655 TOTAL: 176.99
322656 03/30/2026 EFT 110473 Rona Knadle Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322656 TOTAL: 319.29
322657 03/30/2026 EFT 108987 Clifford H. Koike Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322657 TOTAL: 635.14
322658 03/30/2026 EFT 109041 Mildred Konishi Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322658 TOTAL: 503.50
322659 03/30/2026 EFT 110599 Jorge A. Kurowski Apr-26 04/01/2026 040126HR 2,410.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322659 TOTAL: 2,410.60
322660 03/30/2026 EFT 107749 Martin Kutylo Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322660 TOTAL: 405.15
322661 03/30/2026 EFT 107121 Frank LaFlamme-Retired Police Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322661 TOTAL: 1,160.00
03/30/2026 14:51 |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
322662 03/30/2026 EFT 110598 Tri Lai Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322662 TOTAL: 1,310.20
322663 03/30/2026 EFT 107087 Lorraine J Lane Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322663 TOTAL: 503.50
322664 03/30/2026 EFT 109492 Thomas Larson Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322664 TOTAL: 405.15
322665 03/30/2026 EFT 107088 James Lavery Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322665 TOTAL: 503.50
322666 03/30/2026 EFT 102219 Grace M. Lawrence Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322666 TOTAL: 176.99
322667 03/30/2026 EFT 107160 Margarita M. Lee Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322667 TOTAL: 1,102.45
322668 03/30/2026 EFT 107090 Philip K Lee Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322668 TOTAL: 1,169.00
322669 03/30/2026 EFT 107081 Juan H Lelcesona Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322669 TOTAL: 194.83
322670 03/30/2026 EFT 109110 Linda S. Leonard Apr-26 04/01/2026 040126HR 1,163.88 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322670 TOTAL: 1,163.88
322671 03/30/2026 EFT 111079 Leroy Cisneros Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322671 TOTAL: 635.14
322672 03/30/2026 EFT 110106 David Leuck Apr-26 04/01/2026 040126HR 710.07 Invoice: Apr-26 Pers Retiree Reimb CHECK 322672 TOTAL: 710.07
322673 03/30/2026 EFT 107161 Heustace Lewis Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322673 TOTAL: 515.98
322674 03/30/2026 EFT 106793 Linda Bonfiglio-Sutton Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322674 TOTAL: 1,169.00
322675 03/30/2026 EFT 107083 Edward A Linder Apr-26 04/01/2026 040126HR 908.49 Invoice: Apr-26 Pers Retiree Reimb CHECK 322675 TOTAL: 908.49
322676 03/30/2026 EFT 111385 Linton Gray Apr-26 04/01/2026 040126HR 758.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322676 TOTAL: 758.60
322677 03/30/2026 EFT 111814 Lisa A Vidra Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322677 TOTAL: 503.50
322678 03/30/2026 EFT 111497 Lisa Melgoza Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322678 TOTAL: 1,310.20
03/30/2026 14:51 |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
322679 03/30/2026 EFT 107093 Margaret M Liu Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322679 TOTAL: 1,169.00
322680 03/30/2026 EFT 107084 Joseph Loggia Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322680 TOTAL: 1,169.00
322681 03/30/2026 EFT 106786 Eva A. Lopez Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322681 TOTAL: 1,169.00
322682 03/30/2026 EFT 111133 Louis Louie Apr-26 04/01/2026 040126HR 1,679.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322682 TOTAL: 1,679.20
322683 03/30/2026 EFT 107204 Vinh Low Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322683 TOTAL: 470.23
322684 03/30/2026 EFT 107122 Sarah Lowery Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322684 TOTAL: 194.83
322685 03/30/2026 EFT 112178 Luis Herrera Jr Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322685 TOTAL: 635.14
322686 03/30/2026 EFT 106699 Hellen Matlock Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322686 TOTAL: 194.83
322687 03/30/2026 EFT 110686 Michael Machado Apr-26 04/01/2026 040126HR 2,646.58 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322687 TOTAL: 2,646.58
322688 03/30/2026 EFT 107237 Christopher Maddox Apr-26 04/01/2026 040126HR 2,231.55 Invoice: Apr-26 Pers Retiree Reimb CHECK 322688 TOTAL: 2,231.55
322689 03/30/2026 EFT 106808 Manuel Madrid Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322689 TOTAL: 194.83
322690 03/30/2026 EFT 106702 Michael Maggio Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322690 TOTAL: 1,160.00
322691 03/30/2026 EFT 108902 Renee Mahony Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322691 TOTAL: 503.50
322692 03/30/2026 EFT 106810 Barry L Major Apr-26 04/01/2026 040126HR 1,834.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322692 TOTAL: 1,834.50
322693 03/30/2026 EFT 107502 David Scott Malsin Apr-26 04/01/2026 040126HR 1,830.44 Invoice: Apr-26 Pers Retiree Reimb CHECK 322693 TOTAL: 1,830.44
322694 03/30/2026 EFT 106811 Richard L Manuel Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322694 TOTAL: 1,169.00
322695 03/30/2026 EFT 107177 Martha Manzano Apr-26 04/01/2026 040126HR 295.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322695 TOTAL: 295.23
03/30/2026 14:51 |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
322696 03/30/2026 EFT 106759 Ronald L Marcuse Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322696 TOTAL: 551.66
322697 03/30/2026 EFT 111134 Mark Flores Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322697 TOTAL: 503.50
322698 03/30/2026 EFT 111142 Mark Nelson Apr-26 04/01/2026 040126HR 862.92 Invoice: Apr-26 Pers Retiree Reimb CHECK 322698 TOTAL: 862.92
322699 03/30/2026 EFT 110903 Mark Newman Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322699 TOTAL: 1,310.20
322700 03/30/2026 EFT 107797 Douglas Marks Apr-26 04/01/2026 040126HR 1,270.28 Invoice: Apr-26 Pers Retiree Reimb CHECK 322700 TOTAL: 1,270.28
322701 03/30/2026 EFT 112486 Marna Johnson Apr-26 04/01/2026 040126HR 1,097.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322701 TOTAL: 1,097.59
322702 03/30/2026 EFT 107218 Don Marquardt Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322702 TOTAL: 176.99
322703 03/30/2026 EFT 110702 Travis Marschall Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322703 TOTAL: 1,610.20
322704 03/30/2026 EFT 109979 Bonnie Marshall Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322704 TOTAL: 503.50
322705 03/30/2026 EFT 106763 Gary B Martin Apr-26 04/01/2026 040126HR 690.62 Invoice: Apr-26 Pers Retiree Reimb CHECK 322705 TOTAL: 690.62
322706 03/30/2026 EFT 110237 Jason S. Martin Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322706 TOTAL: 1,610.20
322707 03/30/2026 EFT 110474 Ruben Martinez Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322707 TOTAL: 503.50
322708 03/30/2026 EFT 106822 Victoria A Martinez Apr-26 04/01/2026 040126HR 800.58 Invoice: Apr-26 Pers Retiree Reimb CHECK 322708 TOTAL: 800.58
322709 03/30/2026 EFT 112093 MARY NOLLER Apr-26 04/01/2026 040126HR 1,198.22 Invoice: Apr-26 Pers Retiree Reimb CHECK 322709 TOTAL: 1,198.22
322710 03/30/2026 EFT 107135 Melody Massey Apr-26 04/01/2026 040126HR 2,410.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322710 TOTAL: 2,410.60
322711 03/30/2026 EFT 106824 Russell N Matheson Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322711 TOTAL: 1,169.00
322712 03/30/2026 EFT 106754 Vivian Matheson Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322712 TOTAL: 503.50
03/30/2026 14:51 |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
322713 03/30/2026 EFT 106798 Sue Matsuda Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322713 TOTAL: 1,169.00
322714 03/30/2026 EFT 107162 Matsuura Family Trust Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322714 TOTAL: 176.99
322715 03/30/2026 EFT 106800 Sue A McCabe Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322715 TOTAL: 194.83
322716 03/30/2026 EFT 110005 Thomas McCormick Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322716 TOTAL: 1,093.90
322717 03/30/2026 EFT 106827 Jimmie R McCullough Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322717 TOTAL: 194.83
322718 03/30/2026 EFT 107163 Jenelsie A. McLendon Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322718 TOTAL: 176.99
322719 03/30/2026 EFT 107227 James McPhillips Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322719 TOTAL: 1,102.45
322720 03/30/2026 EFT 110561 Dawn Melton Apr-26 04/01/2026 040126HR 435.57 Invoice: Apr-26 Pers Retiree Reimb CHECK 322720 TOTAL: 435.57
322721 03/30/2026 EFT 107164 Mary Anne Mendel Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322721 TOTAL: 470.23
322722 03/30/2026 EFT 110704 Mary Mennig Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322722 TOTAL: 503.50
322723 03/30/2026 EFT 106870 Dorothy H Meyer Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322723 TOTAL: 503.50
322724 03/30/2026 EFT 111635 MICHAEL FAIRBANKS Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322724 TOTAL: 1,610.20
322725 03/30/2026 EFT 111099 Michael H Dade Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322725 TOTAL: 176.99
322726 03/30/2026 EFT 111671 MICHAEL NASIR Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322726 TOTAL: 194.83
322727 03/30/2026 EFT 110871 Michael Slaughenhaupt Apr-26 04/01/2026 040126HR 1,810.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322727 TOTAL: 1,810.00
322728 03/30/2026 EFT 112056 MICHAEL TAKAMI Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322728 TOTAL: 503.50
322729 03/30/2026 EFT 112197 Michele L Williams Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322729 TOTAL: 1,310.20
03/30/2026 14:51 |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
322730 03/30/2026 EFT 106871 Charles Miller Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322730 TOTAL: 1,169.00
322731 03/30/2026 EFT 110519 Dana Miller Apr-26 04/01/2026 040126HR 1,163.88 Invoice: Apr-26 Pers Retiree Reimb CHECK 322731 TOTAL: 1,163.88
322732 03/30/2026 EFT 106842 Diane L Miller Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322732 TOTAL: 503.50
322733 03/30/2026 EFT 107193 Frank Miranda Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322733 TOTAL: 194.83
322734 03/30/2026 EFT 111433 Mitchel H Weissman Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322734 TOTAL: 1,610.20
322735 03/30/2026 EFT 106843 Roy A Mitchell Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322735 TOTAL: 551.66
322736 03/30/2026 EFT 106875 Richard G Momii Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322736 TOTAL: 1,169.00
322737 03/30/2026 EFT 106844 Paul G Moncur Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322737 TOTAL: 1,160.00
322738 03/30/2026 EFT 112448 Monica Torrez Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322738 TOTAL: 635.14
322739 03/30/2026 EFT 106882 Miguel Monjaraz Jr Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322739 TOTAL: 1,169.00
322740 03/30/2026 EFT 106845 John A Montanio Apr-26 04/01/2026 040126HR 435.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322740 TOTAL: 435.00
322741 03/30/2026 EFT 106883 Elliot J Montes Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322741 TOTAL: 551.66
322742 03/30/2026 EFT 107112 Michael A Montes Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322742 TOTAL: 551.66
322743 03/30/2026 EFT 107652 Joseph Montoya Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322743 TOTAL: 470.23
322744 03/30/2026 EFT 108520 Leon Moore Apr-26 04/01/2026 040126HR 1,233.35 Invoice: Apr-26 Pers Retiree Reimb CHECK 322744 TOTAL: 1,233.35
322745 03/30/2026 EFT 106846 Thomas H Morgan Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322745 TOTAL: 194.83
322746 03/30/2026 EFT 107136 Chester Morimoto Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322746 TOTAL: 1,093.90
03/30/2026 14:51 |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
322747 03/30/2026 EFT 106888 William T Mount Apr-26 04/01/2026 040126HR 2,238.86 Invoice: Apr-26 Pers Retiree Reimb CHECK 322747 TOTAL: 2,238.86
322748 03/30/2026 EFT 107736 Ernst Mulder Apr-26 04/01/2026 040126HR 1,122.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322748 TOTAL: 1,122.45
322749 03/30/2026 EFT 107228 Thomas P. Murphy Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322749 TOTAL: 1,093.90
322750 03/30/2026 EFT 111187 Nalin S Karunaratne Apr-26 04/01/2026 040126HR 2,231.55 Invoice: Apr-26 Pers Retiree Reimb CHECK 322750 TOTAL: 2,231.55
322751 03/30/2026 EFT 106790 Barmha Nand Apr-26 04/01/2026 040126HR 800.58 Invoice: Apr-26 Pers Retiree Reimb CHECK 322751 TOTAL: 800.58
322752 03/30/2026 EFT 110188 Miguel Nanez Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322752 TOTAL: 635.14
322753 03/30/2026 EFT 106895 Lewis Nealey Apr-26 04/01/2026 040126HR 1,913.79 Invoice: Apr-26 Pers Retiree Reimb CHECK 322753 TOTAL: 1,913.79
322754 03/30/2026 EFT 109525 Bret Nelson Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322754 TOTAL: 1,310.20
322755 03/30/2026 EFT 106909 Marilyn J Nenadov Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322755 TOTAL: 1,169.00
322756 03/30/2026 EFT 106910 Alfonso F Neri Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322756 TOTAL: 1,169.00
322757 03/30/2026 EFT 106900 Stephen G Nettle Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322757 TOTAL: 1,169.00
322758 03/30/2026 EFT 109544 Kirk M. Newman Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322758 TOTAL: 1,310.20
322759 03/30/2026 EFT 106902 Stephen H Newton Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322759 TOTAL: 194.83
322760 03/30/2026 EFT 107173 Marlyss Nicholson Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322760 TOTAL: 176.99
322761 03/30/2026 EFT 107527 Michael E. Nickerson Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322761 TOTAL: 470.23
322762 03/30/2026 EFT 106912 Vernon L Nickerson Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322762 TOTAL: 1,169.00
322763 03/30/2026 EFT 112381 Nicole E Muller Apr-26 04/01/2026 040126HR 1,649.94 Invoice: Apr-26 Pers Retiree Reimb CHECK 322763 TOTAL: 1,649.94
03/30/2026 14:51 |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
322764 03/30/2026 EFT 109111 Rick C. Nielsen Apr-26 04/01/2026 040126HR 1,586.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322764 TOTAL: 1,586.00
322765 03/30/2026 EFT 107229 Jeffrey O. Nisbet Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322765 TOTAL: 470.23
322766 03/30/2026 EFT 106755 Irene Norquist Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322766 TOTAL: 503.50
322767 03/30/2026 EFT 109446 William O'Connell Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322767 TOTAL: 503.50
322768 03/30/2026 EFT 110594 Susan Obrow Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322768 TOTAL: 1,310.20
322769 03/30/2026 EFT 106914 Laurie A Ochwat Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322769 TOTAL: 503.50
322770 03/30/2026 EFT 107524 Aram Ohanesian Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322770 TOTAL: 1,102.45
322771 03/30/2026 EFT 107113 Jesus Olivo Apr-26 04/01/2026 040126HR 2,224.57 Invoice: Apr-26 Pers Retiree Reimb CHECK 322771 TOTAL: 2,224.57
322772 03/30/2026 EFT 108719 Sharon Olson Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322772 TOTAL: 194.83
322773 03/30/2026 EFT 106926 Delfino Orozco Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322773 TOTAL: 551.66
322774 03/30/2026 EFT 108590 Steven Orozco Apr-26 04/01/2026 040126HR 1,649.94 Invoice: Apr-26 Pers Retiree Reimb CHECK 322774 TOTAL: 1,649.94
322775 03/30/2026 EFT 111819 Osama Agaiby Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322775 TOTAL: 1,610.20
322776 03/30/2026 EFT 106918 Alida A Ostler-Brundo Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322776 TOTAL: 503.50
322777 03/30/2026 EFT 106919 John D Oyler Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322777 TOTAL: 194.83
322778 03/30/2026 EFT 106929 Maxmillian G Paetzold Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322778 TOTAL: 503.50
322779 03/30/2026 EFT 107125 Monika Palmer Apr-26 04/01/2026 040126HR 188.16 Invoice: Apr-26 Pers Retiree Reimb CHECK 322779 TOTAL: 188.16
322780 03/30/2026 EFT 111817 Pamela B Graves Apr-26 04/01/2026 040126HR 350.46 Invoice: Apr-26 Pers Retiree Reimb CHECK 322780 TOTAL: 350.46
03/30/2026 14:51 |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
322781 03/30/2026 EFT 107238 David J. Paroda Apr-26 04/01/2026 040126HR 1,038.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 322781 TOTAL: 1,038.43
322782 03/30/2026 EFT 111136 Patrice Kinnon Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322782 TOTAL: 470.23
322783 03/30/2026 EFT 111457 Patricia A Mooney Apr-26 04/01/2026 040126HR 264.31 Invoice: Apr-26 Pers Retiree Reimb CHECK 322783 TOTAL: 264.31
322784 03/30/2026 EFT 111427 Patricia Garcia Apr-26 04/01/2026 040126HR 752.55 Invoice: Apr-26 Pers Retiree Reimb CHECK 322784 TOTAL: 752.55
322785 03/30/2026 EFT 111132 Patrick Reynolds Apr-26 04/01/2026 040126HR 1,163.88 Invoice: Apr-26 Pers Retiree Reimb CHECK 322785 TOTAL: 1,163.88
322786 03/30/2026 EFT 106921 Michael G Paul Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322786 TOTAL: 1,169.00
322787 03/30/2026 EFT 109809 Eugene Paulish Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322787 TOTAL: 503.50
322788 03/30/2026 EFT 106930 Barbara Y Payne Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322788 TOTAL: 194.83
322789 03/30/2026 EFT 108397 Donald W. Pedersen Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322789 TOTAL: 1,093.90
322790 03/30/2026 EFT 106923 Trinidad Perez Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322790 TOTAL: 503.50
322791 03/30/2026 EFT 111815 Pete Sandoval Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322791 TOTAL: 635.14
322792 03/30/2026 EFT 106935 Bobby M Petel Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322792 TOTAL: 1,169.00
322793 03/30/2026 EFT 111818 Peter J Hernandez Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322793 TOTAL: 1,310.20
322794 03/30/2026 EFT 112172 Peter Shulman Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322794 TOTAL: 1,310.20
322795 03/30/2026 EFT 106829 Neil Petzing Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322795 TOTAL: 1,169.00
322796 03/30/2026 EFT 106818 Dan L. Phy Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322796 TOTAL: 1,169.00
322797 03/30/2026 EFT 108903 Jesse A. Plasencia Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322797 TOTAL: 635.14
03/30/2026 14:51 |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
322798 03/30/2026 EFT 106830 Douglas Popson Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322798 TOTAL: 503.50
322799 03/30/2026 EFT 107888 Michael J. Poulin Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322799 TOTAL: 1,310.20
322800 03/30/2026 EFT 108979 Sandra Poveromo Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322800 TOTAL: 503.50
322801 03/30/2026 EFT 108167 James Prior Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322801 TOTAL: 635.14
322802 03/30/2026 EFT 109447 Kenneth Quick Apr-26 04/01/2026 040126HR 538.32 Invoice: Apr-26 Pers Retiree Reimb CHECK 322802 TOTAL: 538.32
322803 03/30/2026 EFT 110739 LaShawn Rabb Apr-26 04/01/2026 040126HR 758.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322803 TOTAL: 758.60
322804 03/30/2026 EFT 108981 James T. Raetz, Jr. Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322804 TOTAL: 1,610.20
322805 03/30/2026 EFT 112173 Randall J Ludeke Apr-26 04/01/2026 040126HR 1,097.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322805 TOTAL: 1,097.59
322806 03/30/2026 EFT 106833 William Randolph Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322806 TOTAL: 1,169.00
322807 03/30/2026 EFT 107230 Maureen Rankin Apr-26 04/01/2026 040126HR 1,192.93 Invoice: Apr-26 Pers Retiree Reimb CHECK 322807 TOTAL: 1,192.93
322808 03/30/2026 EFT 106821 Dale H Ranney Apr-26 04/01/2026 040126HR 800.58 Invoice: Apr-26 Pers Retiree Reimb CHECK 322808 TOTAL: 800.58
322809 03/30/2026 EFT 110471 Nagam Rao Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322809 TOTAL: 551.66
322810 03/30/2026 EFT 111372 Raul J Alcazar Apr-26 04/01/2026 040126HR 377.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 322810 TOTAL: 377.43
322811 03/30/2026 EFT 111171 Ray R Martinez Apr-26 04/01/2026 040126HR 862.92 Invoice: Apr-26 Pers Retiree Reimb CHECK 322811 TOTAL: 862.92
322812 03/30/2026 EFT 106834 Karin Reagan Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322812 TOTAL: 503.50
322813 03/30/2026 EFT 111388 Rebeca Arroyo Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322813 TOTAL: 176.99
322814 03/30/2026 EFT 106823 Dorothy Rebenstorf Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322814 TOTAL: 503.50
03/30/2026 14:51 |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
322815 03/30/2026 EFT 106835 Clarencetta Reedy Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322815 TOTAL: 503.50
322816 03/30/2026 EFT 112535 RENE RODRIGUEZ Apr-26 04/01/2026 040126HR 1,310.26 Invoice: Apr-26 Pers Retiree Reimb CHECK 322816 TOTAL: 1,310.26
322817 03/30/2026 EFT 109078 MARK REPUCCI Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322817 TOTAL: 1,610.20
322818 03/30/2026 EFT 107115 Dorothy L Reynolds Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322818 TOTAL: 194.83
322819 03/30/2026 EFT 107175 Robert Lloyd Reynolds Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322819 TOTAL: 515.98
322820 03/30/2026 EFT 109904 Mary S Reynosa Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322820 TOTAL: 405.15
322821 03/30/2026 EFT 111135 Rhonda Savage Apr-26 04/01/2026 040126HR 758.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322821 TOTAL: 758.60
322822 03/30/2026 EFT 112224 Ria Gauerke Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322822 TOTAL: 194.83
322823 03/30/2026 EFT 112176 Richard A Solis Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322823 TOTAL: 551.66
322824 03/30/2026 EFT 110778 Alonzo Richards III Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322824 TOTAL: 635.14
322825 03/30/2026 EFT 107239 John Richo Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322825 TOTAL: 1,102.45
322826 03/30/2026 EFT 107001 Ricki E Galgano Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322826 TOTAL: 551.66
322827 03/30/2026 EFT 106825 Richard Rigali Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322827 TOTAL: 319.29
322828 03/30/2026 EFT 107525 John Rivera Apr-26 04/01/2026 040126HR 3,190.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322828 TOTAL: 3,190.65
322829 03/30/2026 EFT 111929 Robert Kohlhepp Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322829 TOTAL: 1,310.20
322830 03/30/2026 EFT 110952 Robert S Bixby Apr-26 04/01/2026 040126HR 1,421.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322830 TOTAL: 1,421.65
322831 03/30/2026 EFT 106838 Sean Roberts Apr-26 04/01/2026 040126HR 2,959.12 Invoice: Apr-26 Pers Retiree Reimb CHECK 322831 TOTAL: 2,959.12
03/30/2026 14:51 |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
322832 03/30/2026 EFT 110687 Randy Robertson Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322832 TOTAL: 1,610.20
322833 03/30/2026 EFT 107167 Pamela C. Robinson Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322833 TOTAL: 176.99
322834 03/30/2026 EFT 106764 Mary Lou Rodriguez Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322834 TOTAL: 319.29
322835 03/30/2026 EFT 106839 Donald Rogers Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322835 TOTAL: 551.66
322836 03/30/2026 EFT 106848 Marvin Rogers Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322836 TOTAL: 194.83
322837 03/30/2026 EFT 106849 Marsha Rood Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322837 TOTAL: 503.50
322838 03/30/2026 EFT 111102 Rose M Moroso Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322838 TOTAL: 405.15
322839 03/30/2026 EFT 106858 Kenneth Rose Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322839 TOTAL: 194.83
322840 03/30/2026 EFT 106850 Michael Roth Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322840 TOTAL: 1,160.00
322841 03/30/2026 EFT 106859 Charles Rowsell Apr-26 04/01/2026 040126HR 1,678.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322841 TOTAL: 1,678.00
322842 03/30/2026 EFT 112029 Ruben Arellano Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322842 TOTAL: 194.83
322843 03/30/2026 EFT 112536 RUBEN VERGARA Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322843 TOTAL: 635.14
322844 03/30/2026 EFT 106851 Donald Ruetz Apr-26 04/01/2026 040126HR 1,678.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322844 TOTAL: 1,678.00
322845 03/30/2026 EFT 111338 Ruri Tanaka Apr-26 04/01/2026 040126HR 710.07 Invoice: Apr-26 Pers Retiree Reimb CHECK 322845 TOTAL: 710.07
322846 03/30/2026 EFT 109080 Nica Russell Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322846 TOTAL: 194.83
322847 03/30/2026 EFT 111459 S Dean Rice Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322847 TOTAL: 635.14
322848 03/30/2026 EFT 108186 Ignacio Salazar Apr-26 04/01/2026 040126HR 1,068.34 Invoice: Apr-26 Pers Retiree Reimb CHECK 322848 TOTAL: 1,068.34
03/30/2026 14:51 |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
322849 03/30/2026 EFT 111165 Samantha M Blackshire Apr-26 04/01/2026 040126HR 2,105.24 Invoice: Apr-26 Pers Retiree Reimb CHECK 322849 TOTAL: 2,105.24
322850 03/30/2026 EFT 111078 Samuel O Otazu Apr-26 04/01/2026 040126HR 2,231.55 Invoice: Apr-26 Pers Retiree Reimb CHECK 322850 TOTAL: 2,231.55
322851 03/30/2026 EFT 106853 Thomas Sanders Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322851 TOTAL: 1,169.00
322852 03/30/2026 EFT 107526 Anita D. Savage Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322852 TOTAL: 176.99
322853 03/30/2026 EFT 109224 Brian Savage Apr-26 04/01/2026 040126HR 1,858.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322853 TOTAL: 1,858.65
322854 03/30/2026 EFT 107240 Ray Scheu Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322854 TOTAL: 1,093.90
322855 03/30/2026 EFT 106854 Sondra Schwartz Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322855 TOTAL: 1,169.00
322856 03/30/2026 EFT 111137 Scott Sullivan Apr-26 04/01/2026 040126HR 2,410.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322856 TOTAL: 2,410.60
322857 03/30/2026 EFT 106855 Helen Seid Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322857 TOTAL: 194.83
322858 03/30/2026 EFT 108444 Christopher D. Sellers Apr-26 04/01/2026 040126HR 842.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322858 TOTAL: 842.15
322859 03/30/2026 EFT 107168 Shigeko Lisa Seno Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322859 TOTAL: 176.99
322860 03/30/2026 EFT 107737 Michael Serleto Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322860 TOTAL: 1,093.90
322861 03/30/2026 EFT 109810 Michael Shank Apr-26 04/01/2026 040126HR 1,679.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322861 TOTAL: 1,679.20
322862 03/30/2026 EFT 106865 Eric Shapiro Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322862 TOTAL: 503.50
322863 03/30/2026 EFT 112180 Sharon Brunelle Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322863 TOTAL: 503.50
322864 03/30/2026 EFT 106856 Molly Shore Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322864 TOTAL: 503.50
322865 03/30/2026 EFT 111017 Shu Qin Kan Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322865 TOTAL: 503.50
03/30/2026 14:51 |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
322866 03/30/2026 EFT 107206 Gary Silbiger Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322866 TOTAL: 1,102.45
322867 03/30/2026 EFT 107231 Richard W. Siler Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322867 TOTAL: 515.98
322868 03/30/2026 EFT 107170 Katherine Simmons Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322868 TOTAL: 470.23
322869 03/30/2026 EFT 107189 Linda Simmons Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 322869 TOTAL: 1,102.45
322870 03/30/2026 EFT 107924 Nancy Sims Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322870 TOTAL: 503.50
322871 03/30/2026 EFT 107183 Mary E. Sly Apr-26 04/01/2026 040126HR 295.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322871 TOTAL: 295.23
322872 03/30/2026 EFT 109234 Greg Smith Apr-26 04/01/2026 040126HR 1,858.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322872 TOTAL: 1,858.65
322873 03/30/2026 EFT 106884 Robbin Smith Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322873 TOTAL: 1,169.00
322874 03/30/2026 EFT 111387 Sol Blumenfeld Apr-26 04/01/2026 040126HR 435.57 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322874 TOTAL: 435.57
322875 03/30/2026 EFT 107117 Arthur J Solis Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322875 TOTAL: 503.50
322876 03/30/2026 EFT 108463 Susan J. Sperling Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322876 TOTAL: 635.14
322877 03/30/2026 EFT 107207 Denee Stallworth Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322877 TOTAL: 176.99
322878 03/30/2026 EFT 110103 Susan Starr Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322878 TOTAL: 503.50
322879 03/30/2026 EFT 110410 Constance Steiner Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322879 TOTAL: 503.50
322880 03/30/2026 EFT 111673 STEPHEN P. DONTANVILLE Apr-26 04/01/2026 040126HR 710.07 Invoice: Apr-26 Pers Retiree Reimb CHECK 322880 TOTAL: 710.07
322881 03/30/2026 EFT 111016 Steve Alexander Jones Apr-26 04/01/2026 040126HR 1,097.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322881 TOTAL: 1,097.59
322882 03/30/2026 EFT 111183 Steven Poelstra Apr-26 04/01/2026 040126HR 2,277.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322882 TOTAL: 2,277.59
03/30/2026 14:51 |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
322883 03/30/2026 EFT 107824 Diana L. Stone Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322883 TOTAL: 503.50
322884 03/30/2026 EFT 107171 Joyce R. Straky Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322884 TOTAL: 470.23
322885 03/30/2026 EFT 110688 Sam Suh Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322885 TOTAL: 635.14
322886 03/30/2026 EFT 110189 Daniel Sukal Apr-26 04/01/2026 040126HR 1,610.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322886 TOTAL: 1,610.20
322887 03/30/2026 EFT 110776 Desmond Sukal Apr-26 04/01/2026 040126HR 1,810.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322887 TOTAL: 1,810.00
322888 03/30/2026 EFT 112313 Susan Nance Apr-26 04/01/2026 040126HR 1,038.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 322888 TOTAL: 1,038.43
322889 03/30/2026 EFT 109457 Derwin Suttle Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322889 TOTAL: 194.83
322890 03/30/2026 EFT 110236 Nancy Sweeny Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322890 TOTAL: 194.83
322891 03/30/2026 EFT 108766 Christopher Syverson Apr-26 04/01/2026 040126HR 1,858.65 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322891 TOTAL: 1,858.65
322892 03/30/2026 EFT 107825 Jason M. Tabach Apr-26 04/01/2026 040126HR 842.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322892 TOTAL: 842.15
322893 03/30/2026 EFT 106878 Louis Talamantes Apr-26 04/01/2026 040126HR 2,794.40 Invoice: Apr-26 Pers Retiree Reimb CHECK 322893 TOTAL: 2,794.40
322894 03/30/2026 EFT 107208 Rudy Tan Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322894 TOTAL: 515.98
322895 03/30/2026 EFT 107903 Dave Tankenson Apr-26 04/01/2026 040126HR 2,517.55 Invoice: Apr-26 Pers Retiree Reimb CHECK 322895 TOTAL: 2,517.55
322896 03/30/2026 EFT 112531 TASHA RAE HUNTER Apr-26 04/01/2026 040126HR 758.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322896 TOTAL: 758.60
322897 03/30/2026 EFT 110689 Benjamin, Tenorio Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322897 TOTAL: 515.98
322898 03/30/2026 EFT 111080 Terry Murphy Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322898 TOTAL: 1,310.20
322899 03/30/2026 EFT 106744 Sarah Teutimez Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322899 TOTAL: 503.50
03/30/2026 14:51 |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
322900 03/30/2026 EFT 112530 TEVIS BARNES Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322900 TOTAL: 1,310.20
322901 03/30/2026 EFT 106879 Michael Thompson Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322901 TOTAL: 1,169.00
322902 03/30/2026 EFT 111386 Tiffany Lauderdale Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322902 TOTAL: 635.14
322903 03/30/2026 EFT 111646 TOBIAS RAYA Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 322903 TOTAL: 635.14
322904 03/30/2026 EFT 111460 Todd Tipton Apr-26 04/01/2026 040126HR 3,374.57 Invoice: Apr-26 Pers Retiree Reimb CHECK 322904 TOTAL: 3,374.57
322905 03/30/2026 EFT 106957 Robert Tompkins Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322905 TOTAL: 503.50
322906 03/30/2026 EFT 107029 Ralph Torres Apr-26 04/01/2026 040126HR 800.58 Invoice: Apr-26 Pers Retiree Reimb CHECK 322906 TOTAL: 800.58
322907 03/30/2026 EFT 111000 Trenita Cannon Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322907 TOTAL: 194.83
322908 03/30/2026 EFT 109706 Brigitte Turner Apr-26 04/01/2026 040126HR 381.12 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322908 TOTAL: 381.12
322909 03/30/2026 EFT 107192 Barbara Tyler Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322909 TOTAL: 176.99
322910 03/30/2026 EFT 107557 Ullrich, Connie Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322910 TOTAL: 503.50
322911 03/30/2026 EFT 106959 Bruce Unoura Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322911 TOTAL: 503.50
322912 03/30/2026 EFT 107172 Jan K. Unoura Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322912 TOTAL: 470.23
322913 03/30/2026 EFT 107210 Ramiro Urenda Apr-26 04/01/2026 040126HR 1,097.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322913 TOTAL: 1,097.59
322914 03/30/2026 EFT 106750 Teresa Valdez Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322914 TOTAL: 319.29
322915 03/30/2026 EFT 107070 Margarita Valenzuela Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322915 TOTAL: 503.50
322916 03/30/2026 EFT 101296 Ela Valladares Apr-26 04/01/2026 040126HR 381.12 Invoice: Apr-26 Pers Retiree Reimb CHECK 322916 TOTAL: 381.12
03/30/2026 14:51 |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
322917 03/30/2026 EFT 107232 James Van Cleave Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322917 TOTAL: 470.23
322918 03/30/2026 EFT 107118 Barbara L Vande Bogart Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322918 TOTAL: 319.29
322919 03/30/2026 EFT 109710 Dorothy Varney Apr-26 04/01/2026 040126HR 333.79 Invoice: Apr-26 Pers Retiree Reimb CHECK 322919 TOTAL: 333.79
322920 03/30/2026 EFT 110518 Juan G. Vasquez Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 322920 TOTAL: 515.98
322921 03/30/2026 EFT 107185 Jose R. Velasco Apr-26 04/01/2026 040126HR 1,097.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322921 TOTAL: 1,097.59
322922 03/30/2026 EFT 111339 Velma Shepherd Apr-26 04/01/2026 040126HR 409.70 Invoice: Apr-26 Pers Retiree Reimb CHECK 322922 TOTAL: 409.70
322923 03/30/2026 EFT 107216 Joanne Venuti Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322923 TOTAL: 470.23
322924 03/30/2026 EFT 110740 Randy Vickrey Apr-26 04/01/2026 040126HR 1,858.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322924 TOTAL: 1,858.65
322925 03/30/2026 EFT 106965 Maurice Vidican Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322925 TOTAL: 503.50
322926 03/30/2026 EFT 110009 Felicitas Villa Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322926 TOTAL: 503.50
322927 03/30/2026 EFT 112177 Vince E Michel Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322927 TOTAL: 1,310.20
322928 03/30/2026 EFT 110330 James Volantis Apr-26 04/01/2026 040126HR 2,410.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322928 TOTAL: 2,410.60
322929 03/30/2026 EFT 107097 Kenneth Walker Apr-26 04/01/2026 040126HR 435.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322929 TOTAL: 435.00
322930 03/30/2026 EFT 107022 Linda Wamre Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322930 TOTAL: 503.50
322931 03/30/2026 EFT 107099 John Weaver Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322931 TOTAL: 503.50
322932 03/30/2026 EFT 107840 Michael Webb Apr-26 04/01/2026 040126HR 1,810.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322932 TOTAL: 1,810.00
322933 03/30/2026 EFT 107026 Donna Weiss Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 322933 TOTAL: 503.50
03/30/2026 14:51 |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
322934 03/30/2026 EFT 108084 Darryl K. Wells Apr-26 04/01/2026 040126HR 1,409.30 Invoice: Apr-26 Pers Retiree Reimb CHECK 322934 TOTAL: 1,409.30
322935 03/30/2026 EFT 108119 Jon West Apr-26 04/01/2026 040126HR 1,409.30 Invoice: Apr-26 Pers Retiree Reimb CHECK 322935 TOTAL: 1,409.30
322936 03/30/2026 EFT 107101 Robert W West Apr-26 04/01/2026 040126HR 2,959.12 Invoice: Apr-26 Pers Retiree Reimb CHECK 322936 TOTAL: 2,959.12
322937 03/30/2026 EFT 108980 Jonathan E. Westbrook Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322937 TOTAL: 1,310.20
322938 03/30/2026 EFT 109626 Edith Wheat Apr-26 04/01/2026 040126HR 405.15 Invoice: Apr-26 Pers Retiree Reimb CHECK 322938 TOTAL: 405.15
322939 03/30/2026 EFT 110777 David L. White Apr-26 04/01/2026 040126HR 1,582.03 Invoice: Apr-26 Pers Retiree Reimb CHECK 322939 TOTAL: 1,582.03
322940 03/30/2026 EFT 107124 Beatrice Whitmore Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322940 TOTAL: 194.83
322941 03/30/2026 EFT 111166 Wilbur Farmer Apr-26 04/01/2026 040126HR 1,295.34 Invoice: Apr-26 Pers Retiree Reimb CHECK 322941 TOTAL: 1,295.34
322942 03/30/2026 EFT 106709 Lawrence L Wiley Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322942 TOTAL: 1,169.00
322943 03/30/2026 EFT 111185 William J Browne Jr Apr-26 04/01/2026 040126HR 2,593.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322943 TOTAL: 2,593.00
322944 03/30/2026 EFT 109448 David Williams Apr-26 04/01/2026 040126HR 2,231.55 Invoice: Apr-26 Pers Retiree Reimb CHECK 322944 TOTAL: 2,231.55
322945 03/30/2026 EFT 109623 Karen Williams Apr-26 04/01/2026 040126HR 1,649.94 Invoice: Apr-26 Pers Retiree Reimb CHECK 322945 TOTAL: 1,649.94
322946 03/30/2026 EFT 106703 Robert A. Williams Apr-26 04/01/2026 040126HR 1,169.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322946 TOTAL: 1,169.00
322947 03/30/2026 EFT 110444 Robyn Williams Apr-26 04/01/2026 040126HR 1,745.69 Invoice: Apr-26 Pers Retiree Reimb CHECK 322947 TOTAL: 1,745.69
322948 03/30/2026 EFT 109348 Rose L. Williams Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322948 TOTAL: 176.99
322949 03/30/2026 EFT 106710 Steven K. Williams Apr-26 04/01/2026 040126HR 1,160.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322949 TOTAL: 1,160.00
322950 03/30/2026 EFT 107498 Tivia Williams Apr-26 04/01/2026 040126HR 758.60 Invoice: Apr-26 Pers Retiree Reimb CHECK 322950 TOTAL: 758.60
03/30/2026 14:51 |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
322951 03/30/2026 EFT 107233 Dean W. Williams Apr-26 04/01/2026 040126HR 1,586.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 322951 TOTAL: 1,586.00
322952 03/30/2026 EFT 106760 Durlah Williamson Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 322952 TOTAL: 194.83
322953 03/30/2026 EFT 111364 Willie McWilliams Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322953 TOTAL: 551.66
322954 03/30/2026 EFT 109667 Edward Willis Apr-26 04/01/2026 040126HR 350.46 Invoice: Apr-26 Pers Retiree Reimb CHECK 322954 TOTAL: 350.46
322955 03/30/2026 EFT 107241 Timothy T. Wilson Apr-26 04/01/2026 040126HR 1,093.90 Invoice: Apr-26 Pers Retiree Reimb CHECK 322955 TOTAL: 1,093.90
322956 03/30/2026 EFT 106711 James T. Wimbley Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 322956 TOTAL: 319.29
322957 03/30/2026 EFT 107217 Dan Winters Apr-26 04/01/2026 040126HR 1,097.59 Invoice: Apr-26 Pers Retiree Reimb CHECK 322957 TOTAL: 1,097.59
322958 03/30/2026 EFT 106712 Paul W. Wolford Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322958 TOTAL: 551.66
322959 03/30/2026 EFT 109535 John C. Woodard Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 322959 TOTAL: 1,310.20
322960 03/30/2026 EFT 112537 XAVIER XIMENEZ Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322960 TOTAL: 1,310.20
322961 03/30/2026 EFT 108734 Marc A. Young Apr-26 04/01/2026 040126HR 1,310.20 Invoice: Apr-26 Pers Retiree Reimb CHECK 322961 TOTAL: 1,310.20
322962 03/30/2026 EFT 108988 William A. Young Apr-26 04/01/2026 040126HR 1,972.65 Invoice: Apr-26 Pers Retiree Reimb CHECK 322962 TOTAL: 1,972.65
322963 03/30/2026 EFT 108095 William J. Young Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 322963 TOTAL: 176.99
322964 03/30/2026 EFT 107242 Thomas Zielinski Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 322964 TOTAL: 470.23
322965 03/30/2026 EFT 106706 Mark R. Zierten Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 322965 TOTAL: 551.66
803702 03/30/2026 PRTD 109843 James A. Allen Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 803702 TOTAL: 194.83
803703 03/30/2026 PRTD 110685 Mildred Amido Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 803703 TOTAL: 319.29
03/30/2026 14:51 |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
803704 03/30/2026 PRTD 111742 ANDREA MOLINA Apr-26 04/01/2026 040126HR 176.99 Invoice: Apr-26 Pers Retiree Reimb CHECK 803704 TOTAL: 176.99
803705 03/30/2026 PRTD 107198 Helen Bing Apr-26 04/01/2026 040126HR 295.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 803705 TOTAL: 295.23
803706 03/30/2026 PRTD 107200 Ronald Carter Apr-26 04/01/2026 040126HR 295.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 803706 TOTAL: 295.23
803707 03/30/2026 PRTD 112198 Catherine Lugo Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 803707 TOTAL: 470.23
803708 03/30/2026 PRTD 109980 Tony Clarke Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 803708 TOTAL: 194.83
803709 03/30/2026 PRTD 112593 Debra Joubert Apr-26 04/01/2026 040126HR 341.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 803709 TOTAL: 341.50
803710 03/30/2026 PRTD 107777 Wistano Del Real Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 803710 TOTAL: 515.98
803711 03/30/2026 PRTD 107008 Thomas A Gabor Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 803711 TOTAL: 503.50
803712 03/30/2026 PRTD 109112 Frances Gatlin Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 803712 TOTAL: 194.83
803713 03/30/2026 PRTD 111258 Geneva Green Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 803713 TOTAL: 635.14
803714 03/30/2026 PRTD 109905 Maureen Haskins Apr-26 04/01/2026 040126HR 513.06 Invoice: Apr-26 Pers Retiree Reimb CHECK 803714 TOTAL: 513.06
803715 03/30/2026 PRTD 110718 Felipa Heredia Apr-26 04/01/2026 040126HR 319.29 Invoice: Apr-26 Pers Retiree Reimb CHECK 803715 TOTAL: 319.29
803716 03/30/2026 PRTD 107041 Terry M Holt Apr-26 04/01/2026 040126HR 1,935.31 Invoice: Apr-26 Pers Retiree Reimb CHECK 803716 TOTAL: 1,935.31
803717 03/30/2026 PRTD 106733 Wilma Hurley Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 803717 TOTAL: 503.50
803718 03/30/2026 PRTD 107067 Elisabeth Kassan Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 803718 TOTAL: 503.50
803719 03/30/2026 PRTD 111365 Katherine Dewberry Apr-26 04/01/2026 040126HR 1,038.43 Invoice: Apr-26 Pers Retiree Reimb CHECK 803719 TOTAL: 1,038.43
803720 03/30/2026 PRTD 111674 KENNETH SMITH Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 803720 TOTAL: 503.50
03/30/2026 14:51 |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
803721 03/30/2026 PRTD 107500 Luis Larios Apr-26 04/01/2026 040126HR 515.98 Invoice: Apr-26 Pers Retiree Reimb CHECK 803721 TOTAL: 515.98
803722 03/30/2026 PRTD 107196 Santos D. Marquez Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb CHECK 803722 TOTAL: 470.23
803723 03/30/2026 PRTD 106892 Jack M Nakanishi Apr-26 04/01/2026 040126HR 551.66 Invoice: Apr-26 Pers Retiree Reimb CHECK 803723 TOTAL: 551.66
803724 03/30/2026 PRTD 106898 Donna Neola Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 803724 TOTAL: 503.50
803725 03/30/2026 PRTD 107215 Aida Perez Apr-26 04/01/2026 040126HR 194.83 Invoice: Apr-26 Pers Retiree Reimb CHECK 803725 TOTAL: 194.83
803726 03/30/2026 PRTD 110297 Susan Preletz Apr-26 04/01/2026 040126HR 635.14 Invoice: Apr-26 Pers Retiree Reimb CHECK 803726 TOTAL: 635.14
803727 03/30/2026 PRTD 109350 Rolene Rada Apr-26 04/01/2026 040126HR 503.50 Invoice: Apr-26 Pers Retiree Reimb CHECK 803727 TOTAL: 503.50
803728 03/30/2026 PRTD 107194 Alberto G. Sanchez Apr-26 04/01/2026 040126HR 1,102.45 Invoice: Apr-26 Pers Retiree Reimb CHECK 803728 TOTAL: 1,102.45
803729 03/30/2026 PRTD 107169 Douglas B. Shannon Apr-26 04/01/2026 040126HR 470.23 Invoice: Apr-26 Pers Retiree Reimb 03/30/2026 14:51 |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 803729 TOTAL: 470.23
803730 03/30/2026 PRTD 106887 Yvette Smith Apr-26 04/01/2026 040126HR 895.00 Invoice: Apr-26 Pers Retiree Reimb CHECK 803730 TOTAL: 895.00
803731 03/30/2026 PRTD 107209 Alisha Thompson Apr-26 04/01/2026 040126HR 710.07 Invoice: Apr-26 Pers Retiree Reimb CHECK 803731 TOTAL: 710.07
NUMBER OF CHECKS 589 *** CASH ACCOUNT TOTAL *** 513,178.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 30 16,006.76
TOTAL EFT'S 559 497,171.30
*** GRAND TOTAL *** 513,178.06
04/01/2026 14:48 |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
322966 04/01/2026 EFT 101268 1st Class Preparatory Inc 032526 03/25/2026 040126CC 1,755.60 Invoice: 032526 March 2026 CHECK 322966 TOTAL: 1,755.60
322967 04/01/2026 EFT 111657 9449 Jefferson Owner LLC 00051386 03/25/2026 040126CC 11,669.00 Invoice: 00051386 April 26, Storage Rent, 9449 Jefferson Owner, LLC CHECK 322967 TOTAL: 11,669.00
322968 04/01/2026 EFT 101488 Akiko Miyoshi 032426 03/24/2026 040126CC 117.60 Invoice: 032426 Beginners & Seniors March 2026 CHECK 322968 TOTAL: 117.60
322969 04/01/2026 EFT 110832 Amazon Capitol Services Inc 1F4F-N3X6-Q4RR 03/24/2026 22602806 040126CC 11.06 Invoice: 1F4F-N3X6-Q4RR ITEM: Gebildet 3 Sets NO/NC Black Magnetic Switch Amazon Capitol Services Inc 1VC3-DTHH-NRJ3 03/24/2026 22602811 040126CC 32.06 Invoice: 1VC3-DTHH-NRJ3 ITEM: Benchmark - Rubber Mallet Set - 3 Sizes (8 Amazon Capitol Services Inc 16VT-DPYY-4JGV 03/15/2026 22602703 040126CC 73.01 Invoice: 16VT-DPYY-4JGV ITEM: Sterilite 4 Pack Ultra Latching Box, Storag Amazon Capitol Services Inc 1XGN-GFM6-LNVV 03/15/2026 22602423 040126CC 110.60 Invoice: 1XGN-GFM6-LNVV Meghan-Lin Howe Order Feb Amazon Capitol Services Inc 1V49-Q6V6-X9TP 03/09/2026 22602648 040126CC 165.01 Invoice: 1V49-Q6V6-X9TP City Hall 1st Floor Microwave Amazon Capitol Services Inc 19G9-QPYT-G7QM 03/19/2026 22602715 040126CC 332.24 Invoice: 19G9-QPYT-G7QM Jumbo toilet paper roll holders for Parks bathroom CHECK 322969 TOTAL: 723.98
322970 04/01/2026 EFT 109229 Aon Risk Insurance Services West, 9900000406707 02/16/2026 22602879 040126CC 45,015.00 Invoice: 9900000406707 7/1/24-25, SP4067074, Audit-Excess Workers Comp.
CHECK 322970 TOTAL: 45,015.00
322971 04/01/2026 EFT 110177 ArtsUP LA 286 03/17/2026 040126CC 8,000.00 Invoice: 286 2026 Performing Arts March 6-14,2026 CHECK 322971 TOTAL: 8,000.00
04/01/2026 14:48 |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
322972 04/01/2026 EFT 110447 Behnam Kanani 032326 03/23/2026 040126CC 140.00 Invoice: 032326 Beginner March 2026 CHECK 322972 TOTAL: 140.00
322973 04/01/2026 EFT 101205 Beyond Pre-K in Spanish 031726 03/17/2026 040126CC 9,851.10 Invoice: 031726 Aftercare March 2026 CHECK 322973 TOTAL: 9,851.10
322974 04/01/2026 EFT 104625 Commline Inc 0528655-IN 03/03/2026 22601406 040126CC 43,269.60 Invoice: 0528655-IN (10) MP Unit K120G3 Intel Core i - Police Dept.
CHECK 322974 TOTAL: 43,269.60
322975 04/01/2026 EFT 108732 Crystal Lighting 18485 03/19/2026 22602728 040126CC 2,033.50 Invoice: 18485 STREETLIGHT MAINTENANCE CHECK 322975 TOTAL: 2,033.50
322976 04/01/2026 EFT 112373 Ecology Auto Parts Inc 148844 03/18/2026 040126CC 35,160.00 Invoice: 148844 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148845 03/18/2026 040126CC 16,704.00 Invoice: 148845 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148846 03/18/2026 040126CC 3,654.00 Invoice: 148846 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148847 03/18/2026 040126CC 7,032.00 Invoice: 148847 Transportation Services - 70-0006085 CHECK 322976 TOTAL: 62,550.00
322977 04/01/2026 EFT 102306 Fleming Environmental Inc 23919 03/19/2026 22600444 040126CC 588.00 Invoice: 23919 Service call, Police Dept, Site in alarm, Labor CHECK 322977 TOTAL: 588.00
322978 04/01/2026 EFT 112190 Hasa Inc 1106517 03/16/2026 040126CC 1,160.11 Invoice: 1106517 Hasachlor 1 gal bulk, mini - 1 cargo tank Hasa Inc 1107921 03/23/2026 040126CC 1,515.78 Invoice: 1107921 Hasachlor 1 gal bulk, mini - 1 cargo tank 04/01/2026 14:48 |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 322978 TOTAL: 2,675.89
322979 04/01/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 00101 03/18/2026 040126CC 25,000.00 Invoice: 00101 Feb 26, Net Revenue Collected by CC CHECK 322979 TOTAL: 25,000.00
322980 04/01/2026 EFT 109270 HP Communications, Inc. 2612CULMLA01 03/16/2026 040126CC 26,500.00 Invoice: 2612CULMLA01 Job #CUL-2507LA-U1, Site 8833 National PH1 CHECK 322980 TOTAL: 26,500.00
322981 04/01/2026 EFT 110063 Insight North America, LLC 212336 03/16/2026 040126CC 6,858.72 Invoice: 212336 Feb 2026, City of Culver City - Mgmt Fee - C_D5008 CHECK 322981 TOTAL: 6,858.72
322982 04/01/2026 EFT 111465 Katy Krantz 20113 03/20/2026 040126CC 475.00 Invoice: 20113 Consultation CHECK 322982 TOTAL: 475.00
322983 04/01/2026 EFT 101229 Kristi Callan 2088 03/23/2026 22600666 040126CC 160.00 Invoice: 2088 Minutes: 2/23/26, Cultural Affairs Commission CHECK 322983 TOTAL: 160.00
322984 04/01/2026 EFT 112502 Odis Jones April1,2026REIMB 03/25/2026 22601923 040126CC 8,000.00 Invoice: April1,2026REIMB Temporary Rental Assistance APRIL 2026 CHECK 322984 TOTAL: 8,000.00
322985 04/01/2026 EFT 110899 Rocket Smog LLC 02438 03/14/2026 22600471 040126CC 60.00 Invoice: 02438 Vehicle Smog Check Rocket Smog LLC 02449 03/14/2026 22600471 040126CC 60.00 Invoice: 02449 Vehicle Smog Check Rocket Smog LLC 02468 03/16/2026 22600471 040126CC 60.00 Invoice: 02468 Vehicle Smog Check Rocket Smog LLC 02444 03/14/2026 22600471 040126CC 60.00 Invoice: 02444 Vehicle Smog Check Rocket Smog LLC 02445 03/14/2026 22600471 040126CC 60.00 04/01/2026 14:48 |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: 02445 Vehicle Smog Check Rocket Smog LLC 02448 03/14/2026 22600471 040126CC 60.00 Invoice: 02448 Vehicle Smog Check Rocket Smog LLC 02573 03/02/2026 22600471 040126CC 60.00 Invoice: 02573 Vehicle Smog Check CHECK 322985 TOTAL: 420.00
322986 04/01/2026 EFT 103441 Salle d'Armes Couturier 032326 03/23/2026 040126CC 892.50 Invoice: 032326 Intro to Fencing March 2026 CHECK 322986 TOTAL: 892.50
322987 04/01/2026 EFT 110021 South Bay Fleet Specialist 22038 03/04/2026 22602828 040126CC 3,321.79 Invoice: 22038 SBFS Invoice 22038 (Unit 20166) CHECK 322987 TOTAL: 3,321.79
322988 04/01/2026 EFT 110883 Synchromy 2026-PAG 03/17/2026 040126CC 8,000.00 Invoice: 2026-PAG 2026 Performing Arts 3/1/26 CHECK 322988 TOTAL: 8,000.00
322989 04/01/2026 EFT 109115 The Skateside 032426 03/24/2026 040126CC 5,783.40 Invoice: 032426 March 2026 - Beginner CHECK 322989 TOTAL: 5,783.40
322990 04/01/2026 EFT 110593 YSE Enterprise Corp 032526 03/25/2026 040126CC 16,940.70 Invoice: 032526 March 2026 Spring Camp Wk 1 CHECK 322990 TOTAL: 16,940.70
2981014 04/01/2026 PRTD 100624 A3 VISUAL INV304937 03/24/2026 22600013 040126CC 192.72 Invoice: INV304937 Flags A3 VISUAL INV305012 03/27/2026 22600013 040126CC 2,341.98 Invoice: INV305012 Flags CHECK 2981014 TOTAL: 2,534.70
04/01/2026 14:48 |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
2981015 04/01/2026 PRTD 105091 Agility Fuel Systems CD99009292 03/23/2026 22600014 040126CC 276.10 Invoice: CD99009292 Automotive parts and supplies CHECK 2981015 TOTAL: 276.10
2981016 04/01/2026 PRTD 100012 Airport Marina Ford 305724 03/13/2026 22600016 040126CC 454.24 Invoice: 305724 Ford parts and supplies Airport Marina Ford 305888 03/18/2026 22600016 040126CC 635.45 Invoice: 305888 Ford parts and supplies Airport Marina Ford 30670 03/23/2026 22600016 040126CC 25.44 Invoice: 30670 Ford parts and supplies Airport Marina Ford 306052 03/23/2026 22600016 040126CC 122.74 Invoice: 306052 Ford parts and supplies Airport Marina Ford CM305888 03/25/2026 22600016 040126CC -38.41 Invoice: CM305888 CREDIT CHECK 2981016 TOTAL: 1,199.46
2981017 04/01/2026 PRTD 100904 Alex's Window Tinting 1374 03/20/2026 22602866 040126CC 800.00 Invoice: 1374 Alex's Window Tinting Inv. 1374 CHECK 2981017 TOTAL: 800.00
2981018 04/01/2026 PRTD 112226 Alexander Van Gaalen 260317-AVG 03/17/2026 22600947 040126CC 150.00 Invoice: 260317-AVG Planning Commission January, February & March 2026 CHECK 2981018 TOTAL: 150.00
2981019 04/01/2026 PRTD 111938 Ali Nazari 04052026-04102026 03/30/2026 22602895 040126CC 305.54 Invoice: 04052026-04102026 BATI Investigative Interview & Interrogation, CHECK 2981019 TOTAL: 305.54
2981020 04/01/2026 PRTD 101226 All City Tow Service 25-579161 03/03/2026 22602861 040126CC 594.00 Invoice: 25-579161 Tow/Hook Fee All City Tow Service 26-585635 03/03/2026 22602861 040126CC 594.00 Invoice: 26-585635 Tow/Hook Fee All City Tow Service 25-580751 03/03/2026 22602822 040126CC 286.00 Invoice: 25-580751 Tow/Hook Fee 04/01/2026 14:48 |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
All City Tow Service 26-580982 03/03/2026 22602822 040126CC 594.00 Invoice: 26-580982 Tow/Hook Fee All City Tow Service 26-584582 03/03/2026 22602814 040126CC 594.00 Invoice: 26-584582 Tow/Hook Fee All City Tow Service 26-584558 03/03/2026 22602814 040126CC 400.00 Invoice: 26-584558 Tow/Hook Fee CHECK 2981020 TOTAL: 3,062.00
2981021 04/01/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3034118 02/02/2026 22602363 040126CC 301.81 Invoice: 3034118 (1)2262800000 Freon ALLIED REFRIGERATION INC. 3034174 02/02/2026 22602363 040126CC 1,148.25 Invoice: 3034174 (1)1194000000 (3)2262800000 Freon ALLIED REFRIGERATION INC. 3051065 03/17/2026 22600335 040126CC 299.20 Invoice: 3051065 (12)0760500000 (12)0760525000 CHECK 2981021 TOTAL: 1,749.26
2981022 04/01/2026 PRTD 108009 Alpine Technology Corporation 15161 03/22/2026 22601090 040126CC 1,122.50 Invoice: 15161 RAMS Software Support CHECK 2981022 TOTAL: 1,122.50
2981023 04/01/2026 PRTD 100025 Aqua-Flo Supply SI2710293 03/18/2026 22600281 040126CC 42.12 Invoice: SI2710293 Irrigation supplies for Parks CHECK 2981023 TOTAL: 42.12
2981024 04/01/2026 PRTD 101070 AT and T Mobility 287259052171X031626 03/08/2026 22600296 040126CC 207.84 Invoice: 287259052171X031626 GRAFFITI Acct287259052171 CHECK 2981024 TOTAL: 207.84
2981025 04/01/2026 PRTD 111273 Big Belly Solar LLC 62008 03/16/2026 040126CC 2,404.10 Invoice: 62008 3/16-4/15/2026 Connect Renewal HC5/HC5 Double st.
CHECK 2981025 TOTAL: 2,404.10
2981026 04/01/2026 PRTD 111446 Blair Walters FEB2-5,2026REIMB 03/18/2026 22602825 040126CC 140.00 Invoice: FEB2-5,2026REIMB Operator 1B Course Blair Walters MARCH2-6,2026REIMB 03/18/2026 22602825 040126CC 125.00 04/01/2026 14:48 |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
Invoice: MARCH2-6,2026REIMB Rope Rescue Technician Course CHECK 2981026 TOTAL: 265.00
2981027 04/01/2026 PRTD 100485 Bodyworks Equipment Inc 54185 03/23/2026 22600071 040126CC 168.09 Invoice: 54185 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54203 03/25/2026 22600071 040126CC 202.55 Invoice: 54203 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2981027 TOTAL: 370.64
2981028 04/01/2026 PRTD 100932 Bound Tree Medical 86138050 03/18/2026 22602792 040126CC 76.06 Invoice: 86138050 First Aid Supplies Bound Tree Medical 86136453 03/17/2026 22602791 040126CC 810.93 Invoice: 86136453 First Aid Supplies Bound Tree Medical 86134540 03/16/2026 22602790 040126CC 853.18 Invoice: 86134540 First Aid Supplies CHECK 2981028 TOTAL: 1,740.17
2981029 04/01/2026 PRTD 106504 Roger Braum 030926-031326REIMB 03/18/2026 22602794 040126CC 180.00 Invoice: 030926-031326REIMB Center Public Safety Confr, PER DIEM Orlando, FL CHECK 2981029 TOTAL: 180.00
2981030 04/01/2026 PRTD 112092 Bryan Rayas FEBRUARY2026 03/24/2026 22602833 040126CC 150.00 Invoice: FEBRUARY2026 Self Defense Training February 2026 CHECK 2981030 TOTAL: 150.00
2981031 04/01/2026 PRTD 112290 Burro Canyon Ent 3781 03/16/2026 22602858 040126CC 120.00 Invoice: 3781 Range Fees CHECK 2981031 TOTAL: 120.00
2981032 04/01/2026 PRTD 107589 Caroline Muller Antunes 032526 03/25/2026 040126CC 1,540.00 Invoice: 032526 Ballet & Tap - March 2026 CHECK 2981032 TOTAL: 1,540.00
04/01/2026 14:48 |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
2981033 04/01/2026 PRTD 100691 CDW Government Inc AH4BC5Z 12/19/2025 22601826 040126CC 49,998.00 Invoice: AH4BC5Z (78) No Media, Box Renewal Enterprise Adv. 25-26 CHECK 2981033 TOTAL: 49,998.00
2981034 04/01/2026 PRTD 100691 CDW Government Inc AH4HN1W 12/22/2025 22601560 040126CC 3,478.40 Invoice: AH4HN1W (10) No Media MS SLD / Office Std 2024 CHECK 2981034 TOTAL: 3,478.40
2981035 04/01/2026 PRTD 111190 Charles Crosby JANUARY2026 03/24/2026 22602830 040126CC 150.00 Invoice: JANUARY2026 Self Defense Training JANUARY 2026 Charles Crosby FEBRUARY2026 03/24/2026 22602830 040126CC 150.00 Invoice: FEBRUARY2026 Self Defense Training FEBRUARY 2026 CHECK 2981035 TOTAL: 300.00
2981036 04/01/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66615 03/20/2026 22602852 040126CC 93.81 Invoice: 66615 R&M Chainsaw/Ext Shear; Grounds Maint Supplies CHECK 2981036 TOTAL: 93.81
2981037 04/01/2026 PRTD 109191 Cintas Corporation 5322906903 03/10/2026 22602813 040126CC 506.37 Invoice: 5322906903 First Aid Kit Supplies Cintas Corporation 5319729601 02/20/2026 040126CC 144.97 Invoice: 5319729601 First Aid Kit Cintas Corporation 5319729605 02/20/2026 040126CC 979.41 Invoice: 5319729605 First Aid Kit Cintas Corporation 5319963805 02/23/2026 040126CC 509.64 Invoice: 5319963805 First Aid Kit Cintas Corporation 5322831802 03/10/2026 040126CC 1,017.47 Invoice: 5322831802 First Aid Kit Cintas Corporation 5323333206 03/12/2026 040126CC 2,079.91 Invoice: 5323333206 First Aid Kit Cintas Corporation 5324988202 03/20/2026 040126CC 135.26 Invoice: 5324988202 First Aid Kit Cintas Corporation 5325239801 03/23/2026 040126CC 672.43 Invoice: 5325239801 First Aid Kit 04/01/2026 14:48 |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
Cintas Corporation 5325606201 03/24/2026 040126CC 319.40 Invoice: 5325606201 First Aid Kit Cintas Corporation 8408122926 02/20/2026 040126CC 2,427.36 Invoice: 8408122926 First Aid Kit Cintas Corporation 8408133723 02/27/2026 040126CC 1,718.97 Invoice: 8408133723 First Aid Kit Cintas Corporation 8408133727 02/27/2026 040126CC 4,583.19 Invoice: 8408133727 First Aid Kit Cintas Corporation 8408188920 03/20/2026 040126CC 3,296.07 Invoice: 8408188920 First Aid Kit CHECK 2981037 TOTAL: 18,390.45
2981038 04/01/2026 PRTD 100713 City of Culver City 2/9/26-3/23/26 03/23/2026 040126CC 851.07 Invoice: 2/9/26-3/23/26 Petty Cash - PD CHECK 2981038 TOTAL: 851.07
2981039 04/01/2026 PRTD 111315 ClearGov 2026-19099 03/01/2026 040126CC 10,300.00 Invoice: 2026-19099 Cleargov: Improve CIP, Budgeti - Renewal CHECK 2981039 TOTAL: 10,300.00
2981040 04/01/2026 PRTD 108516 Colorado Time Systems 2024002-IN 03/16/2026 22602398 040126CC 1,993.83 Invoice: 2024002-IN Pace clock for Plunge CHECK 2981040 TOTAL: 1,993.83
2981041 04/01/2026 PRTD 102702 Costar Group Inc 123671319 03/04/2026 22600136 040126CC 651.90 Invoice: 123671319 Mar 26, Costar Suite CHECK 2981041 TOTAL: 651.90
2981042 04/01/2026 PRTD 100427 CRM Co LLC LA29619 03/11/2026 22601064 040126CC 829.17 Invoice: LA29619 Scrap Tire Diposal Fee Mixed CHECK 2981042 TOTAL: 829.17
2981043 04/01/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90760 03/18/2026 22600018 040126CC 265.67 Invoice: 90760 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90829 03/25/2026 22600018 040126CC 79.61 04/01/2026 14:48 |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: 90829 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90817 03/24/2026 22600018 040126CC 106.19 Invoice: 90817 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90820 03/25/2026 22600334 040126CC 50.78 Invoice: 90820 (1)21353 Punch Pin (1)21355 Punch Pin CULVER CITY INDUSTRIAL HARDWARE 90823 03/25/2026 22600334 040126CC 38.95 Invoice: 90823 (1)7314404 GLV LTHR (2)7644289 Fuel 1QT CULVER CITY INDUSTRIAL HARDWARE 90800 03/24/2026 22600334 040126CC 93.63 Invoice: 90800 (2)1092675 Pail 2 Gal (2)4335204 Supply Line CULVER CITY INDUSTRIAL HARDWARE 90805 03/24/2026 22600334 040126CC 70.89 Invoice: 90805 (1)2295830 TL Bag (4)MS Fasteners CULVER CITY INDUSTRIAL HARDWARE 90806 03/24/2026 22600334 040126CC 26.56 Invoice: 90806 (1)4032546 Access Clampon (1)1010339 PNTR TPE CULVER CITY INDUSTRIAL HARDWARE 90739 03/18/2026 22600334 040126CC 31.10 Invoice: 90739 (2)Fasteners (4)5982640 Key Caps CULVER CITY INDUSTRIAL HARDWARE 90757 03/19/2026 22600334 040126CC 24.43 Invoice: 90757 (1)4086245 Plug (1)42253 Plug Clean Out CULVER CITY INDUSTRIAL HARDWARE 90758 03/19/2026 22600334 040126CC 51.32 Invoice: 90758 (1)19168 sand block (2)2030267 MTL CUT WHL CULVER CITY INDUSTRIAL HARDWARE 90766 03/19/2026 22600334 040126CC 20.32 Invoice: 90766 (1)28747 Chuck Key (2)3482387 CLSEND CONN CHECK 2981043 TOTAL: 859.45
2981044 04/01/2026 PRTD 111649 Darrel Menthe 260317-DM 03/17/2026 22600944 040126CC 150.00 Invoice: 260317-DM Planning Commission January, February & March 2026 CHECK 2981044 TOTAL: 150.00
2981045 04/01/2026 PRTD 101779 Davis Fluorescent 58558 03/24/2026 22600385 040126CC 384.13 Invoice: 58558 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2981045 TOTAL: 384.13
2981046 04/01/2026 PRTD 112583 Dawn Marie Dellamano 032526 03/25/2026 040126CC 7,811.30 Invoice: 032526 Ceramic/Pottery - March 2026 04/01/2026 14:48 |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 2981046 TOTAL: 7,811.30
2981047 04/01/2026 PRTD 107719 Diamond Environmental Services 0006833362 03/16/2026 040126CC 8,837.40 Invoice: 0006833362 Restroom Rentals for Safe Slee CHECK 2981047 TOTAL: 8,837.40
2981048 04/01/2026 PRTD 111435 E J Ward Inc EJ-INV-3943 03/01/2026 22602834 040126CC 16,976.74 Invoice: EJ-INV-3943 Saas Hosting 3/1/26 -2/28/27 CHECK 2981048 TOTAL: 16,976.74
2981049 04/01/2026 PRTD 101617 Eagle Pump Services Inc 2025910 03/23/2026 040126CC 1,061.04 Invoice: 2025910 Irrigation Pump Maintenance - Multi Parks CHECK 2981049 TOTAL: 1,061.04
2981050 04/01/2026 PRTD 100512 Eddings Bros Auto Parts Inc 963719 03/25/2026 22600053 040126CC 144.28 Invoice: 963719 Auto/Medium truck parts and supplies CHECK 2981050 TOTAL: 144.28
2981051 04/01/2026 PRTD 110874 Edgar Rivas FEB2-5,2026REIMB 03/18/2026 22602815 040126CC 140.00 Invoice: FEB2-5,2026REIMB Fire Apparatus Driver 1B Edgar Rivas JAN16,2026REIMB 03/18/2026 22602815 040126CC 230.00 Invoice: JAN16,2026REIMB N6 Access Granted Lock Picking Techniques CHECK 2981051 TOTAL: 370.00
2981052 04/01/2026 PRTD 111914 Elevators Etc 10871 01/28/2026 040126CC 216.13 Invoice: 10871 Cardiff Parking Maintenance on call Elevators Etc 10872 01/28/2026 040126CC 216.13 Invoice: 10872 Watseka Parking Maintenance on Call Elevators Etc 10891 03/10/2026 040126CC 432.26 Invoice: 10891 Ince Parking Maintenance on Call CHECK 2981052 TOTAL: 864.52
2981053 04/01/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-246 03/16/2026 040126CC 375.00 Invoice: T2026-246 Police, Decontaminate Vehicle#1810 04/01/2026 14:48 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981053 TOTAL: 375.00
2981054 04/01/2026 PRTD 100116 Entenmann-Rovin Co 0191207-IN 10/13/2025 22602785 040126CC 758.28 Invoice: 0191207-IN Police Detective Badges (5) CHECK 2981054 TOTAL: 758.28
2981055 04/01/2026 PRTD 101108 Enterprise Security Inc 60185 10/31/2025 040126CC 2,950.00 Invoice: 60185 1st Floor Door Card Access Enterprise Security Inc 60187 10/31/2025 040126CC 2,820.00 Invoice: 60187 1st Floor Vault Door Card Access CHECK 2981055 TOTAL: 5,770.00
2981056 04/01/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-60268 03/12/2026 22602797 040126CC 522.57 Invoice: 507-60268 Fast Signs Invoice 507-60268 CHECK 2981056 TOTAL: 522.57
2981057 04/01/2026 PRTD 100593 Fleetpride 133216255 03/23/2026 22600020 040126CC 129.25 Invoice: 133216255 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2981057 TOTAL: 129.25
2981058 04/01/2026 PRTD 105771 Cara Flores 030926-031326REIMB 03/18/2026 22602793 040126CC 289.03 Invoice: 030926-031326REIMB Center Public Safety Conference Orlando, FL CHECK 2981058 TOTAL: 289.03
2981059 04/01/2026 PRTD 111988 FSOC LLC 2402 03/03/2026 22602865 040126CC 951.38 Invoice: 2402 Bulletproof Vests (7) FSOC LLC 2403 03/03/2026 22602865 040126CC 951.38 Invoice: 2403 Bulletproof Vests (7) FSOC LLC 2404 03/03/2026 22602865 040126CC 2,854.13 Invoice: 2404 Bulletproof Vests (7) FSOC LLC 2417 03/23/2026 22602865 040126CC 1,902.75 Invoice: 2417 Bulletproof Vests (7) CHECK 2981059 TOTAL: 6,659.64
04/01/2026 14:48 |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
2981060 04/01/2026 PRTD 101418 Golden State Water Company 70628100003-0326 03/17/2026 040126CC 532.60 Invoice: 70628100003-0326 70628100003 Golden State Water Company 00643400005-0326 03/17/2026 040126CC 346.20 Invoice: 00643400005-0326 643400005 Golden State Water Company 00814100004-0326 03/17/2026 040126CC 440.90 Invoice: 00814100004-0326 814100004 Golden State Water Company 01814100002-0326 03/17/2026 040126CC 443.34 Invoice: 01814100002-0326 1814100002 Golden State Water Company 03441200007-0326 03/17/2026 040126CC 55.05 Invoice: 03441200007-0326 3441200007 Golden State Water Company 03814100008-0326 03/17/2026 040126CC 882.76 Invoice: 03814100008-0326 3814100008 Golden State Water Company 05223200006-0326 03/17/2026 040126CC 1,060.14 Invoice: 05223200006-0326 5223200006 Golden State Water Company 06419200008-0326 03/17/2026 040126CC 765.93 Invoice: 06419200008-0326 6419200008 Golden State Water Company 08714100008-0326 03/17/2026 040126CC 621.84 Invoice: 08714100008-0326 8714100008 Golden State Water Company 10814100003-0326 03/17/2026 040126CC 443.34 Invoice: 10814100003-0326 10814100003 Golden State Water Company 11814100001-0326 03/17/2026 040126CC 140.22 Invoice: 11814100001-0326 11814100001 Golden State Water Company 13485100005-0326 03/17/2026 040126CC 766.26 Invoice: 13485100005-0326 13485100005 Golden State Water Company 13814100007-0326 03/17/2026 040126CC 443.34 Invoice: 13814100007-0326 13814100007 Golden State Water Company 14388687056-0326 03/17/2026 040126CC 673.42 Invoice: 14388687056-0326 14388687056 Golden State Water Company 14814100005-0326 03/17/2026 040126CC 1,415.18 Invoice: 14814100005-0326 14814100005 Golden State Water Company 15253400004-0326 03/17/2026 040126CC 55.05 Invoice: 15253400004-0326 15253400004 Golden State Water Company 16419200007-0326 03/17/2026 040126CC 55.05 Invoice: 16419200007-0326 16419200007 04/01/2026 14:48 |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
Golden State Water Company 18417045152-0326 03/17/2026 040126CC 37.10 Invoice: 18417045152-0326 18417045152 Golden State Water Company 18714100007-0326 03/17/2026 040126CC 457.07 Invoice: 18714100007-0326 18714100007 Golden State Water Company 19714100005-0326 03/17/2026 040126CC 516.43 Invoice: 19714100005-0326 19714100005 Golden State Water Company 20105300006-0326 03/17/2026 040126CC 38.33 Invoice: 20105300006-0326 20105300006 Golden State Water Company 20814100002-0326 03/17/2026 040126CC 140.22 Invoice: 20814100002-0326 20814100002 Golden State Water Company 21814100000-0326 03/17/2026 040126CC 2,506.25 Invoice: 21814100000-0326 21814100000 Golden State Water Company 23017100001-0326 03/17/2026 040126CC 1,599.96 Invoice: 23017100001-0326 23017100001 Golden State Water Company 23814100006-0326 03/17/2026 040126CC 50.18 Invoice: 23814100006-0326 23814100006 Golden State Water Company 24479100000-0326 03/17/2026 040126CC 66.91 Invoice: 24479100000-0326 24479100000 Golden State Water Company 24814100004-0326 03/17/2026 040126CC 443.34 Invoice: 24814100004-0326 24814100004 Golden State Water Company 26017100004-0326 03/17/2026 040126CC 55.05 Invoice: 26017100004-0326 26017100004 Golden State Water Company 26419200006-0326 03/17/2026 040126CC 1,177.19 Invoice: 26419200006-0326 26419200006 Golden State Water Company 27457400003-0326 03/17/2026 040126CC 463.95 Invoice: 27457400003-0326 27457400003 Golden State Water Company 27928300006-0326 03/17/2026 040126CC 57.55 Invoice: 27928300006-0326 27928300006 Golden State Water Company 31814100009-0326 03/17/2026 040126CC 621.84 Invoice: 31814100009-0326 31814100009 Golden State Water Company 32814100007-0326 03/17/2026 040126CC 855.29 Invoice: 32814100007-0326 32814100007 Golden State Water Company 33814100005-0326 03/17/2026 040126CC 970.88 Invoice: 33814100005-0326 33814100005 Golden State Water Company 35223200003-0326 03/17/2026 040126CC 66.91 04/01/2026 14:48 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 35223200003-0326 35223200003 Golden State Water Company 36639100001-0326 03/17/2026 040126CC 752.32 Invoice: 36639100001-0326 36639100001 Golden State Water Company 37714100007-0326 03/17/2026 040126CC 564.49 Invoice: 37714100007-0326 37714100007 Golden State Water Company 38714100005-0326 03/17/2026 040126CC 4,672.36 Invoice: 38714100005-0326 38714100005 Golden State Water Company 38742100001-0326 03/17/2026 040126CC 443.34 Invoice: 38742100001-0326 38742100001 Golden State Water Company 39714100003-0326 03/17/2026 040126CC 68.84 Invoice: 39714100003-0326 39714100003 Golden State Water Company 41814100008-0326 03/17/2026 040126CC 445.78 Invoice: 41814100008-0326 41814100008 Golden State Water Company 42177100007-0326 03/17/2026 040126CC 278.00 Invoice: 42177100007-0326 42177100007 Golden State Water Company 29714100004-0326 03/17/2026 040126CC 38.33 Invoice: 29714100004-0326 29714100004 Golden State Water Company 40814100000-0326 03/17/2026 040126CC 1,411.41 Invoice: 40814100000-0326 40814100000 Golden State Water Company 42814100006-0326 03/17/2026 040126CC 254.50 Invoice: 42814100006-0326 42814100006 Golden State Water Company 43814100004-0326 03/17/2026 040126CC 881.63 Invoice: 43814100004-0326 43814100004 Golden State Water Company 44814100002-0326 03/17/2026 040126CC 91.90 Invoice: 44814100002-0326 44814100002 Golden State Water Company 47017100000-0326 03/17/2026 040126CC 55.05 Invoice: 47017100000-0326 47017100000 Golden State Water Company 47714100006-0326 03/17/2026 040126CC 498.27 Invoice: 47714100006-0326 47714100006 Golden State Water Company 49710200004-0326 03/17/2026 040126CC 160.83 Invoice: 49710200004-0326 49710200004 Golden State Water Company 49714100002-0326 03/17/2026 040126CC 1,466.33 Invoice: 49714100002-0326 49714100002 Golden State Water Company 50814100009-0326 03/17/2026 040126CC 140.22 Invoice: 50814100009-0326 50814100009 04/01/2026 14:48 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 52388347099-0326 03/17/2026 040126CC 208.85 Invoice: 52388347099-0326 52388347099 Golden State Water Company 52441200004-0326 03/17/2026 040126CC 415.32 Invoice: 52441200004-0326 52441200004 Golden State Water Company 52814100005-0326 03/17/2026 040126CC 509.56 Invoice: 52814100005-0326 52814100005 Golden State Water Company 52956100003-0326 03/17/2026 040126CC 327.04 Invoice: 52956100003-0326 52956100003 Golden State Water Company 53296400004-0326 03/17/2026 040126CC 38.33 Invoice: 53296400004-0326 53296400004 Golden State Water Company 53814100003-0326 03/17/2026 040126CC 861.05 Invoice: 53814100003-0326 53814100003 Golden State Water Company 54780400005-0326 03/17/2026 040126CC 463.37 Invoice: 54780400005-0326 54780400005 Golden State Water Company 54814100001-0326 03/17/2026 040126CC 440.90 Invoice: 54814100001-0326 54814100001 Golden State Water Company 57714100005-0326 03/17/2026 040126CC 278.00 Invoice: 57714100005-0326 57714100005 Golden State Water Company 58714100003-0326 03/17/2026 040126CC 1,447.05 Invoice: 58714100003-0326 58714100003 Golden State Water Company 59714100001-0326 03/17/2026 040126CC 2,094.72 Invoice: 59714100001-0326 59714100001 Golden State Water Company 59731200008-0326 03/17/2026 040126CC 278.00 Invoice: 59731200008-0326 59731200008 Golden State Water Company 61814100006-0326 03/17/2026 040126CC 498.27 Invoice: 61814100006-0326 61814100006 Golden State Water Company 61956100004-0326 03/17/2026 040126CC 443.34 Invoice: 61956100004-0326 61956100004 Golden State Water Company 62119100006-0326 03/17/2026 040126CC 140.22 Invoice: 62119100006-0326 62119100006 Golden State Water Company 62814100004-0326 03/17/2026 040126CC 676.78 Invoice: 62814100004-0326 62814100004 Golden State Water Company 63814100002-0326 03/17/2026 040126CC 888.49 Invoice: 63814100002-0326 63814100002 04/01/2026 14:48 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 64814100000-0326 03/17/2026 040126CC 443.34 Invoice: 64814100000-0326 64814100000 Golden State Water Company 65882318556-0326 03/17/2026 040126CC 491.77 Invoice: 65882318556-0326 65882318556 Golden State Water Company 67714100004-0326 03/17/2026 040126CC 1,087.60 Invoice: 67714100004-0326 67714100004 Golden State Water Company 68714100002-0326 03/17/2026 040126CC 557.62 Invoice: 68714100002-0326 68714100002 Golden State Water Company 69714100000-0326 03/17/2026 040126CC 278.00 Invoice: 69714100000-0326 69714100000 Golden State Water Company 70814100007-0326 03/17/2026 040126CC 443.34 Invoice: 70814100007-0326 70814100007 Golden State Water Company 71814100005-0326 03/17/2026 040126CC 491.77 Invoice: 71814100005-0326 71814100005 Golden State Water Company 72814100003-0326 03/17/2026 040126CC 140.22 Invoice: 72814100003-0326 72814100003 Golden State Water Company 73814100001-0326 03/17/2026 040126CC 1,264.79 Invoice: 73814100001-0326 73814100001 Golden State Water Company 74814100009-0326 03/17/2026 040126CC 1,442.05 Invoice: 74814100009-0326 74814100009 Golden State Water Company 75864529534-0326 03/17/2026 040126CC 61.06 Invoice: 75864529534-0326 75864529534 Golden State Water Company 77714100003-0326 03/17/2026 040126CC 33.45 Invoice: 77714100003-0326 77714100003 Golden State Water Company 79714100009-0326 03/17/2026 040126CC 443.34 Invoice: 79714100009-0326 79714100009 Golden State Water Company 80814100006-0326 03/17/2026 040126CC 443.34 Invoice: 80814100006-0326 80814100006 Golden State Water Company 81814100004-0326 03/17/2026 040126CC 470.81 Invoice: 81814100004-0326 81814100004 Golden State Water Company 81948400007-0326 03/17/2026 040126CC 443.34 Invoice: 81948400007-0326 81948400007 Golden State Water Company 82814100002-0326 03/17/2026 040126CC 360.39 Invoice: 82814100002-0326 82814100002 Golden State Water Company 83814100000-0326 03/17/2026 040126CC 763.59 04/01/2026 14:48 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83814100000-0326 83814100000 Golden State Water Company 83836100004-0326 03/17/2026 040126CC 126.21 Invoice: 83836100004-0326 83836100004 Golden State Water Company 84450500008-0326 03/17/2026 040126CC 525.72 Invoice: 84450500008-0326 84450500008 Golden State Water Company 84814100008-0326 03/17/2026 040126CC 772.90 Invoice: 84814100008-0326 84814100008 Golden State Water Company 87055100009-0326 03/17/2026 040126CC 443.34 Invoice: 87055100009-0326 87055100009 Golden State Water Company 87714100002-0326 03/17/2026 040126CC 308.37 Invoice: 87714100002-0326 87714100002 Golden State Water Company 89543400009-0326 03/17/2026 040126CC 676.78 Invoice: 89543400009-0326 89543400009 Golden State Water Company 89714100008-0326 03/17/2026 040126CC 278.00 Invoice: 89714100008-0326 89714100008 Golden State Water Company 90814100005-0326 03/17/2026 040126CC 140.22 Invoice: 90814100005-0326 90814100005 Golden State Water Company 91814100003-0326 03/17/2026 040126CC 489.06 Invoice: 91814100003-0326 91814100003 Golden State Water Company 92814100001-0326 03/17/2026 040126CC 470.81 Invoice: 92814100001-0326 92814100001 Golden State Water Company 93814100009-0326 03/17/2026 040126CC 914.64 Invoice: 93814100009-0326 93814100009 Golden State Water Company 94244348333-0326 03/17/2026 040126CC 308.37 Invoice: 94244348333-0326 94244348333 Golden State Water Company 94611200000-0326 03/17/2026 040126CC 57.55 Invoice: 94611200000-0326 94611200000 Golden State Water Company 94814100007-0326 03/17/2026 040126CC 454.63 Invoice: 94814100007-0326 94814100007 Golden State Water Company 97055100008-0326 03/17/2026 040126CC 443.34 Invoice: 97055100008-0326 97055100008 Golden State Water Company 97714100001-0326 03/17/2026 040126CC 71.78 Invoice: 97714100001-0326 97714100001 Golden State Water Company 98714100009-0326 03/17/2026 040126CC 454.70 Invoice: 98714100009-0326 98714100009 04/01/2026 14:48 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 99714100007-0326 03/17/2026 040126CC 443.34 Invoice: 99714100007-0326 99714100007 Golden State Water Company 01939019715-0326 03/17/2026 040126CC 152.84 Invoice: 01939019715-0326 1939019715 Golden State Water Company 56531500009-0326 03/03/2026 040126CC 170.63 Invoice: 56531500009-0326 56531500009 Golden State Water Company 04388400006-0226 02/18/2026 22600191 040126CC 801.06 Invoice: 04388400006-0226 04388400006 Golden State Water Company 05293997341-0326 03/12/2026 22600349 040126CC 1,013.93 Invoice: 05293997341-0326 PROJECT HOMEKEY 05293997341 Golden State Water Company 64882724038-0326 03/12/2026 22600349 040126CC 42.52 Invoice: 64882724038-0326 PROJECT HOMEKEY 64882724038 Golden State Water Company 07732710780-0326 03/12/2026 22600349 040126CC 1,504.67 Invoice: 07732710780-0326 PROJECT HOMEKEY 07732710780 Golden State Water Company 68518388878-0326 03/12/2026 22600349 040126CC 42.52 Invoice: 68518388878-0326 PROJECT HOMEKEY 68518388878 Golden State Water Company 01217756863-0326 03/12/2026 22600349 040126CC 221.38 Invoice: 01217756863-0326 PROJECT HOMEKEY 01217756863 CHECK 2981060 TOTAL: 62,487.09
2981061 04/01/2026 PRTD 112561 GORMAN PARTNERS, LLC CCSP-02-2026 03/03/2026 040126CC 29,100.00 Invoice: CCSP-02-2026 Consulting, Phase 1, Strategic Planning, Retreat CHECK 2981061 TOTAL: 29,100.00
2981062 04/01/2026 PRTD 100142 Graingers 9841498091 03/13/2026 22600022 040126CC 492.35 Invoice: 9841498091 Industrial Products and Supplies Graingers 9857426465 03/26/2026 22600022 040126CC 11.27 Invoice: 9857426465 Industrial Products and Supplies Graingers 9825178628 03/02/2026 22602603 040126CC 646.25 Invoice: 9825178628 Furniture for Lactation Room Graingers 9834778954 03/09/2026 22602603 040126CC 496.50 Invoice: 9834778954 Furniture for Lactation Room Graingers 9824808795 02/27/2026 22602603 040126CC 226.43 Invoice: 9824808795 Furniture for Lactation Room 04/01/2026 14:48 |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 2981062 TOTAL: 1,872.80
2981063 04/01/2026 PRTD 108193 Grant Harris JAN29-30,2026REIMB 03/18/2026 22602823 040126CC 425.00 Invoice: JAN29-30,2026REIMB Live Fire Engine High Rise Firefighter Grant Harris OCT27-30,2025REIMB 03/18/2026 22602823 040126CC 463.50 Invoice: OCT27-30,2025REIMB Company Officer 2E Grant Harris DEC10-12,2025REIMB 03/18/2026 22602823 040126CC 400.00 Invoice: DEC10-12,2025REIMB S-404 Safety Officer CHECK 2981063 TOTAL: 1,288.50
2981064 04/01/2026 PRTD 106030 Haaker Equipment Company INV32772 03/26/2026 22600023 040126CC 1,311.95 Invoice: INV32772 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV32331 03/20/2026 22600023 040126CC 7,182.22 Invoice: INV32331 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV31440 03/10/2026 22602406 040126CC 27,655.52 Invoice: INV31440 Repair - Estimate #EST5536 (Unit 3143) CHECK 2981064 TOTAL: 36,149.69
2981065 04/01/2026 PRTD 111893 Haloid Inc 212595 03/03/2026 22602789 040126CC 2,248.00 Invoice: 212595 Motorola Mobile Radio System CHECK 2981065 TOTAL: 2,248.00
2981066 04/01/2026 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN060329 02/27/2026 040126CC 5,468.60 Invoice: SIN060329 Jan/Mar 26, Sales Tax Audit & Services 19011 CHECK 2981066 TOTAL: 5,468.60
2981067 04/01/2026 PRTD 111045 Innovative Pest Products LLC 202683 02/26/2026 040126CC 2,340.00 Invoice: 202683 Pest Control, 2/10/2026 & 2/26/2026 Innovative Pest Products LLC 11949 03/25/2026 040126CC 2,340.00 Invoice: 11949 March 26, 2x per month Bi-Weekly Service CHECK 2981067 TOTAL: 4,680.00
2981068 04/01/2026 PRTD 108893 iSYS - Intelligent System Solutio 26-042RE 02/16/2026 22602450 040126CC 1,167.00 Invoice: 26-042RE Annual Maintenance Fingerprint Comparison Software 04/01/2026 14:48 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981068 TOTAL: 1,167.00
2981069 04/01/2026 PRTD 108898 James Palmer JAN29-31,2026REIMB 03/18/2026 22602827 040126CC 100.00 Invoice: JAN29-31,2026REIMB High Rise Fire Fighter Tactic CHECK 2981069 TOTAL: 100.00
2981070 04/01/2026 PRTD 109353 Jeffrey Park 04082026-04112026 03/30/2026 22602900 040126CC 733.63 Invoice: 04082026-04112026 SLI 573- Session 1, Orange, CA CHECK 2981070 TOTAL: 733.63
2981071 04/01/2026 PRTD 111050 Jennifer Carter 260317-JC 03/17/2026 22600945 040126CC 150.00 Invoice: 260317-JC Planning Commission January, February & March 2026 CHECK 2981071 TOTAL: 150.00
2981072 04/01/2026 PRTD 100216 Jennifer Macchiarella 032426 03/24/2026 040126CC 3,391.50 Invoice: 032426 Winter March 2026 CHECK 2981072 TOTAL: 3,391.50
2981073 04/01/2026 PRTD 112521 JIT TRUCK PARTS LLC INV390676 03/23/2026 22602892 040126CC 181.34 Invoice: INV390676 PN 290HSA23682-0 SEAT PAD ASSY JIT TRUCK PARTS LLC INV390709 03/23/2026 22602891 040126CC 728.62 Invoice: INV390709 A5170002-001 GLASS CORNER LIGHT ACX CHECK 2981073 TOTAL: 909.96
2981074 04/01/2026 PRTD 108906 John Ogden 04122026-04162026 03/25/2026 22602842 040126CC 1,066.36 Invoice: 04122026-04162026 POST Police Mgmt Course - Class 11 Mod B, DanaPoin CHECK 2981074 TOTAL: 1,066.36
2981075 04/01/2026 PRTD 107853 Joseph LaRiccia JAN29-31,2026REIMB 03/18/2026 22602826 040126CC 585.00 Invoice: JAN29-31,2026REIMB Engine Company Operations Course CHECK 2981075 TOTAL: 585.00
2981076 04/01/2026 PRTD 100180 Kane Ballmer and Berkman 29638 03/08/2026 040126CC 2,100.00 Invoice: 29638 Prof Svcs, Feb 26, 014-038 Culver Fiber Network Kane Ballmer and Berkman 29639 03/07/2026 040126CC 2,320.25 04/01/2026 14:48 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 29639 Prof Svcs, Feb 26, 014-040, Icon West DDA Kane Ballmer and Berkman 29634 03/07/2026 040126CC 5,600.00 Invoice: 29634 Prof Svcs, Feb 26, General Housing CHECK 2981076 TOTAL: 10,020.25
2981077 04/01/2026 PRTD 103798 Kimball Midwest 104289479 03/19/2026 22600849 040126CC 1,466.53 Invoice: 104289479 Furnish Hardware Supplies Kimball Midwest 104293817 03/20/2026 22600024 040126CC 322.68 Invoice: 104293817 Glass cleaner, rod ends, paint, etc.
CHECK 2981077 TOTAL: 1,789.21
2981078 04/01/2026 PRTD 105470 Kimley-Horn and Associates, Inc 34988017 03/24/2026 040126CC 7,230.16 Invoice: 34988017 OnCall Prof Svc Feb 26, Overland Bike Lane PS029 Kimley-Horn and Associates, Inc 34399609 01/23/2026 040126CC 2,117.55 Invoice: 34399609 OnCall Prof Svc Dec 25, Overland Bike Lane PS029 CHECK 2981078 TOTAL: 9,347.71
2981079 04/01/2026 PRTD 107889 Kosmont Companies 2512.5-002 01/31/2026 040126CC 18,377.50 Invoice: 2512.5-002 Jan 26 -Prep/Review-Hospitality Land Uses Economic CHECK 2981079 TOTAL: 18,377.50
2981080 04/01/2026 PRTD 107608 UKG Kronos Systems LLC I10010062395 03/14/2026 22602799 040126CC 57.37 Invoice: I10010062395 Telestaff Usage Fee CHECK 2981080 TOTAL: 57.37
2981081 04/01/2026 PRTD 111415 LA Party Rents Inc 0000127784 04/14/2025 040126CC 3,391.65 Invoice: 0000127784 Rentals - Event 4/12/25, 9300 Culver Blvd LA Party Rents Inc 0000131530 02/19/2026 040126CC 2,086.00 Invoice: 0000131530 Rentals - Event 2/22/26, The Steps9300 Culver Blvd LA Party Rents Inc 0000131799 03/05/2026 040126CC 240.90 Invoice: 0000131799 Rental, Event 3/12/26, The Steps, Missing/Damaged CHECK 2981081 TOTAL: 5,718.55
04/01/2026 14:48 |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
2981082 04/01/2026 PRTD 100206 Liebert Cassidy and Whitmore 307810B 10/31/2025 040126CC 5,692.90 Invoice: 307810B Prof Svcs Sept 25, CU020-00145 CHECK 2981082 TOTAL: 5,692.90
2981083 04/01/2026 PRTD 109459 LogicMonitor Inc INV00487157 01/01/2026 22602807 040126CC 14,308.76 Invoice: INV00487157 Network Monitoring 1/01/2025-12/31/2025 CHECK 2981083 TOTAL: 14,308.76
2981084 04/01/2026 PRTD 101461 Long Beach BMW Motorcycle 285518 03/25/2026 22600025 040126CC 21.26 Invoice: 285518 BMW motorcycle parts and supplies CHECK 2981084 TOTAL: 21.26
2981085 04/01/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220711517:01 03/25/2026 22600070 040126CC 56.37 Invoice: XA220711517:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA260511633:01 03/25/2026 22600070 040126CC 107.96 Invoice: XA260511633:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220711736:01 03/26/2026 22600070 040126CC 414.18 Invoice: XA220711736:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2981085 TOTAL: 578.51
2981086 04/01/2026 PRTD 111572 LOUIS WESTFALL FEB9-12,2026REIMB 03/13/2026 22602796 040126CC 550.00 Invoice: FEB9-12,2026REIMB S-230 Crew Boss and S-231 Engine Boss CHECK 2981086 TOTAL: 550.00
2981087 04/01/2026 PRTD 112450 Mark Gourley 04132026-04142026 03/25/2026 22602843 040126CC 250.27 Invoice: 04132026-04142026 Civilian Leadership Institute, Class 14, Session 4 CHECK 2981087 TOTAL: 250.27
2981088 04/01/2026 PRTD 112266 Melody Dysim 022426-022726REIMB 03/24/2026 22602747 040126CC 1,971.04 Invoice: 022426-022726REIMB CSMFO Conference Palm Springs, CA CHECK 2981088 TOTAL: 1,971.04
2981089 04/01/2026 PRTD 105248 MES Service Company LLC IN2467849 03/23/2026 22602839 040126CC 4,733.05 Invoice: IN2467849 PN 81384001 MODULE ELKHART 04/01/2026 14:48 |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 2981089 TOTAL: 4,733.05
2981090 04/01/2026 PRTD 112463 Miguel Jacob FEBRUARY2026 03/25/2026 22602860 040126CC 150.00 Invoice: FEBRUARY2026 Self Defense Training FEBRUARY 2026 CHECK 2981090 TOTAL: 150.00
2981091 04/01/2026 PRTD 112235 MMGY GLOBAL LLC INV-146687 10/31/2025 040126CC 10,000.00 Invoice: INV-146687 Agency Svcs - October 25 - Tourism/Branding Websit CHECK 2981091 TOTAL: 10,000.00
2981092 04/01/2026 PRTD 105340 More Prepared LLC 77849 01/30/2026 22602225 040126CC 6,797.90 Invoice: 77849 Disaster Bin Emergency Supplies CHECK 2981092 TOTAL: 6,797.90
2981093 04/01/2026 PRTD 100238 Municipal Maintenance Equipment I 047611 03/19/2026 22602818 040126CC 194.08 Invoice: 047611 pn 650-1916 v belt vaccon CHECK 2981093 TOTAL: 194.08
2981094 04/01/2026 PRTD 100239 Mutual Propane 25773-RE 01/01/2026 22602298 040126CC 27.00 Invoice: 25773-RE Consumer Agreement Plan-A - 1/01/26-Inv.: 25773 Mutual Propane 856917-RE 01/10/2026 22602299 040126CC 90.84 Invoice: 856917-RE Propane Fuel Purchase/Inv.: 856917 Mutual Propane 852803-RE 12/29/2025 22602301 040126CC 195.74 Invoice: 852803-RE Propane Fuel Purchase/Inv.: 852803 Mutual Propane 866215 03/03/2026 22602787 040126CC 154.86 Invoice: 866215 Propane Fuel Purchase/Inv.: 866215 CHECK 2981094 TOTAL: 468.44
2981095 04/01/2026 PRTD 111739 Napa Auto Parts 067957 03/23/2026 22600027 040126CC 4.47 Invoice: 067957 Auto parts Napa Auto Parts 067926 03/23/2026 22600027 040126CC 6.79 Invoice: 067926 Auto parts Napa Auto Parts 068069 03/24/2026 22600027 040126CC 21.15 Invoice: 068069 Auto parts Napa Auto Parts 068543 03/27/2026 22600027 040126CC 23.65 04/01/2026 14:48 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 068543 Auto parts Napa Auto Parts 068301 03/25/2026 22600027 040126CC 30.33 Invoice: 068301 Auto parts Napa Auto Parts 068055 03/24/2026 22600027 040126CC 40.75 Invoice: 068055 Auto parts Napa Auto Parts 068024 03/23/2026 22600027 040126CC 51.48 Invoice: 068024 Auto parts Napa Auto Parts 067826 03/20/2026 22600027 040126CC 88.83 Invoice: 067826 Auto parts Napa Auto Parts 067857 03/31/2026 22600027 040126CC 116.30 Invoice: 067857 Auto parts Napa Auto Parts 068043 03/24/2026 22600027 040126CC 116.93 Invoice: 068043 Auto parts Napa Auto Parts 068465 03/27/2026 22600027 040126CC 246.52 Invoice: 068465 Auto parts Napa Auto Parts 068449 03/27/2026 22600027 040126CC 369.91 Invoice: 068449 Auto parts Napa Auto Parts 068317 03/26/2026 22600027 040126CC 1,535.40 Invoice: 068317 Auto parts CHECK 2981095 TOTAL: 2,652.51
2981096 04/01/2026 PRTD 103569 NBS Government Finance Group 202603-1377 03/20/2026 040126CC 3,737.50 Invoice: 202603-1377 Pros Svcs- April -June 30,2026 REFUSE NBS Government Finance Group 202603-1379 03/20/2026 040126CC 3,283.25 Invoice: 202603-1379 Pros Svcs- April -June 30,2026 Measure CW CHECK 2981096 TOTAL: 7,020.75
2981097 04/01/2026 PRTD 111025 New Look Auto Detail 5549 02/20/2026 040126CC 730.00 Invoice: 5549 New Look Auto Detail - Mobile- Police Dept New Look Auto Detail 5550 02/25/2026 040126CC 800.00 Invoice: 5550 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 5551 03/04/2026 040126CC 720.00 Invoice: 5551 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 5552 03/06/2026 040126CC 580.00 Invoice: 5552 New Look Auto Detail - Mobile - Police Dept. 04/01/2026 14:48 |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
New Look Auto Detail 5606 03/11/2026 040126CC 525.00 Invoice: 5606 New Look Auto Detail - Mobile - Police Dept CHECK 2981097 TOTAL: 3,355.00
2981098 04/01/2026 PRTD 100576 NJP Sports Inc 154028 03/02/2026 22602430 040126CC 578.75 Invoice: 154028 Mesh Screen for PD's North Wrought Iron Gate CHECK 2981098 TOTAL: 578.75
2981099 04/01/2026 PRTD 106441 Pete Nunez AUGUST2025 03/24/2026 22602832 040126CC 150.00 Invoice: AUGUST2025 Self Defense Training AUGUST 2025 Pete Nunez SEPTEMBER2025 03/24/2026 22602832 040126CC 150.00 Invoice: SEPTEMBER2025 Self Defense Training SEPTEMBER 2025 Pete Nunez OCTOBER2026 03/24/2026 22602832 040126CC 150.00 Invoice: OCTOBER2026 Self Defense Training OCTOBER 2025 Pete Nunez NOVEMBER2025 03/24/2026 22602832 040126CC 150.00 Invoice: NOVEMBER2025 Self Defense Training NOVEMBER 2025 Pete Nunez DECEMBER2025 03/24/2026 22602832 040126CC 150.00 Invoice: DECEMBER2025 Self Defense Training DECEMBER 2025 Pete Nunez JANUARY2026 03/24/2026 22602832 040126CC 150.00 Invoice: JANUARY2026 Self Defense Training JANUARY 2026 CHECK 2981099 TOTAL: 900.00
2981100 04/01/2026 PRTD 108642 Office Depot Inc 460901322001 03/11/2026 22602668 040126CC 190.45 Invoice: 460901322001 BB Privacy Screen and Wrist Rest JL Post-Its Office Depot Inc 456529008001 02/04/2026 22602340 040126CC 39.99 Invoice: 456529008001 (2)553995 (1)8648150 Office Depot Inc CM-461056700001 03/09/2026 22602340 040126CC -39.99 Invoice: CM-461056700001 (-2)553995 (1)8648150 Office Depot Inc 461055864001 03/04/2026 22602340 040126CC 39.99 Invoice: 461055864001 (2)553995 (1)8648150 Office Depot Inc 456529009001 02/04/2026 22602340 040126CC 44.18 Invoice: 456529009001 (1)3876212 Office Depot Inc 458066772001 02/10/2026 22602422 040126CC 181.13 Invoice: 458066772001 (1)604924 (1)3159807 04/01/2026 14:48 |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
Office Depot Inc 460429396001 03/16/2026 22602727 040126CC 146.18 Invoice: 460429396001 (1)9807776 Office Depot Inc 460429382001 03/17/2026 22602727 040126CC 183.72 Invoice: 460429382001 (1)4588295 CHECK 2981100 TOTAL: 785.65
2981101 04/01/2026 PRTD 100000 Berliner Architects 0018921 03/17/2026 040126CC 250.00 Invoice: 0018921 Professional Review Panel CHECK 2981101 TOTAL: 250.00
2981102 04/01/2026 PRTD 100000 Emerson Rosales REFUND-DMP26-0034 03/13/2026 040126CC 243.34 Invoice: REFUND-DMP26-0034 Duplicate Permit CHECK 2981102 TOTAL: 243.34
2981103 04/01/2026 PRTD 100000 Lyndsey Green DR#26-338 02/24/2026 040126CC 7,808.95 Invoice: DR#26-338 Receipt # 00041449 DR# 26-338 CHECK 2981103 TOTAL: 7,808.95
2981104 04/01/2026 PRTD 100000 Meghan Pressman Clapper 032036 03/23/2026 040126CC 250.00 Invoice: 032036 Professional Review Panel CHECK 2981104 TOTAL: 250.00
2981105 04/01/2026 PRTD 100000 SAA Interiors Architecture 0CO0000.01 03/13/2026 040126CC 250.00 Invoice: 0CO0000.01 Professional Review Panel CHECK 2981105 TOTAL: 250.00
2981106 04/01/2026 PRTD 111983 Paul Kleinfinger 04052026-04102026 03/30/2026 22602896 040126CC 1,693.14 Invoice: 04052026-04102026 BATI Investigative Interview & Interrogation, CHECK 2981106 TOTAL: 1,693.14
2981107 04/01/2026 PRTD 110705 Periscope Holdings Inc SI-11433 02/01/2026 22602800 040126CC 680.00 Invoice: SI-11433 NIGP 5 Digits 3/13/26-3/12/27 CHECK 2981107 TOTAL: 680.00
04/01/2026 14:48 |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
2981108 04/01/2026 PRTD 101399 Pirtek Commerce South 322-T0000867 03/25/2026 22600026 040126CC 3,329.59 Invoice: 322-T0000867 Hoses and custom hose assemblies CHECK 2981108 TOTAL: 3,329.59
2981109 04/01/2026 PRTD 112348 Powers Bros Machine Inc 9225 03/11/2026 040126CC 3,846.40 Invoice: 9225 Power Bros Machine, Inc/CC Sto CHECK 2981109 TOTAL: 3,846.40
2981110 04/01/2026 PRTD 101535 Proforce Law Enforcement 596976 03/12/2026 22602136 040126CC 5,081.56 Invoice: 596976 Noise/Flash Diversionary Device (Flashbangs) CHECK 2981110 TOTAL: 5,081.56
2981111 04/01/2026 PRTD 102158 Quinn Company PC811050911 08/04/2025 22600030 040126CC 15.35 Invoice: PC811050911 Freight Out Quinn Company PC811051926 08/13/2025 22600030 040126CC 18.15 Invoice: PC811051926 Freight Out Quinn Company PC811051387 08/07/2025 22600030 040126CC 27.63 Invoice: PC811051387 Freight Out Quinn Company PC811051684 08/11/2025 22600030 040126CC 47.36 Invoice: PC811051684 Freight Out Quinn Company PC811070975 03/23/2026 22600030 040126CC 454.17 Invoice: PC811070975 Caterpillar/Tractor parts and supplies Quinn Company PC811071344 03/26/2026 22600030 040126CC 1,650.38 Invoice: PC811071344 Caterpillar/Tractor parts and supplies Quinn Company PR810318259 12/01/2025 22600030 040126CC -442.27 Invoice: PR810318259 CREDIT CHECK 2981111 TOTAL: 1,770.77
2981112 04/01/2026 PRTD 108053 Ron's Maintenance 1468 03/10/2026 040126CC 1,450.00 Invoice: 1468 March 26, Trench / Upper Trench Cleaning Trf. Sta.
CHECK 2981112 TOTAL: 1,450.00
2981113 04/01/2026 PRTD 104963 Roy Lopez 04082026-04102026 03/25/2026 22602841 040126CC 483.64 Invoice: 04082026-04102026 SLI Supervisory Leadership Institute, Class 562 #8 04/01/2026 14:48 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981113 TOTAL: 483.64
2981114 04/01/2026 PRTD 100573 Rush Truck Centers 3045535446 03/28/2026 22600073 040126CC 42.64 Invoice: 3045535446 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2981114 TOTAL: 42.64
2981115 04/01/2026 PRTD 112343 Safety Center Incorporated 10869741201 01/28/2026 040126CC 6,750.00 Invoice: 10869741201 Safety Training, Hazwopper 24 Hr - 1/15/26 CHECK 2981115 TOTAL: 6,750.00
2981116 04/01/2026 PRTD 109694 Safety Research Consultants 7865 03/19/2026 040126CC 5,100.00 Invoice: 7865 Classroom Training, Heat Stroke, Intersections, an Safety Research Consultants 7882 03/19/2026 040126CC 10,865.00 Invoice: 7882 SRC Performance Testing - Potential Hires CHECK 2981116 TOTAL: 15,965.00
2981117 04/01/2026 PRTD 108724 Scott Robinson Chrysler Dodge Jee 520192 02/13/2026 22602098 040126CC 9,347.59 Invoice: 520192 Repair Unit: 3727/Estimate No: DG561187 CHECK 2981117 TOTAL: 9,347.59
2981118 04/01/2026 PRTD 111162 Sonsray Fleet Services PSO219951-1 03/26/2026 22600051 040126CC 155.27 Invoice: PSO219951-1 Various Thermo King parts Sonsray Fleet Services PSO144782-1 03/26/2026 22600051 040126CC 1,880.56 Invoice: PSO144782-1 Various Thermo King parts CHECK 2981118 TOTAL: 2,035.83
2981119 04/01/2026 PRTD 100331 Southern California Edison 700735021887-0326 03/10/2026 22600372 040126CC 2,546.48 Invoice: 700735021887-0326 PROJECT HOMEKEY 700735021887 Southern California Edison 700734976118-0326 03/10/2026 22600372 040126CC 2,342.08 Invoice: 700734976118-0326 PROJECT HOMEKEY 700734976118 Southern California Edison SCE-CS08-2025 03/18/2026 22600649 040126CC 3,318.50 Invoice: SCE-CS08-2025 Electricity Charging Station 700066641771 Southern California Edison SCE09-2025 03/18/2026 22600343 040126CC 20,210.48 Invoice: SCE09-2025 Electricity for CNG Station /Annual 700216120387 04/01/2026 14:48 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981119 TOTAL: 28,417.54
2981120 04/01/2026 PRTD 104210 Southern Counties Lubricants 114478 03/20/2026 22602870 040126CC 1,702.34 Invoice: 114478 Lubricant: Shell Spirax S6 ATF A668/Inv.: 114478 CHECK 2981120 TOTAL: 1,702.34
2981121 04/01/2026 PRTD 111531 SOUTHLAND INDUSTRIES 955608231 03/18/2026 040126CC 772.00 Invoice: 955608231 On Call, AHU not communicating with system, VET's CHECK 2981121 TOTAL: 772.00
2981122 04/01/2026 PRTD 111370 Stephen Jones 260317-SJ 03/17/2026 22600946 040126CC 150.00 Invoice: 260317-SJ Planning Commission January, February & March 2026 CHECK 2981122 TOTAL: 150.00
2981123 04/01/2026 PRTD 108660 T-Mobile USA Inc 99174681422226-3212603/22/2026 22600085 040126CC 171.64 Invoice: 99174681422226-32126 Ceullar Plan Acct# 991746814 CHECK 2981123 TOTAL: 171.64
2981124 04/01/2026 PRTD 101536 Tactical Pro Shop LLC 101775 03/18/2026 22602859 040126CC 2,195.30 Invoice: 101775 Standard Officer Uniform Equipment CHECK 2981124 TOTAL: 2,195.30
2981125 04/01/2026 PRTD 109633 Ted Salter 032426 03/24/2026 040126CC 6,656.30 Invoice: 032426 March 2026 All Levels CHECK 2981125 TOTAL: 6,656.30
2981126 04/01/2026 PRTD 109435 The Aftermarket Parts Company LLC 84205897 03/19/2026 22600072 040126CC 59.84 Invoice: 84205897 Parts and supplies The Aftermarket Parts Company LLC 84202698 03/18/2026 22600072 040126CC 133.77 Invoice: 84202698 Parts and supplies The Aftermarket Parts Company LLC 84213571 03/25/2026 22600072 040126CC 193.31 Invoice: 84213571 Parts and supplies The Aftermarket Parts Company LLC 84210824 03/23/2026 22600072 040126CC 236.72 Invoice: 84210824 Parts and supplies The Aftermarket Parts Company LLC 84210820 03/23/2026 22600072 040126CC 237.20 04/01/2026 14:48 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 84210820 Parts and supplies The Aftermarket Parts Company LLC 84213934 03/24/2026 22600072 040126CC 334.95 Invoice: 84213934 Parts and supplies The Aftermarket Parts Company LLC 84213895 03/25/2026 22600072 040126CC 379.81 Invoice: 84213895 Parts and supplies The Aftermarket Parts Company LLC 84205899 03/19/2026 22600072 040126CC 436.83 Invoice: 84205899 Parts and supplies The Aftermarket Parts Company LLC 84206924 03/20/2026 22600072 040126CC 703.11 Invoice: 84206924 Parts and supplies The Aftermarket Parts Company LLC 84205677 03/19/2026 22600072 040126CC 1,406.21 Invoice: 84205677 Parts and supplies The Aftermarket Parts Company LLC 84210821 03/23/2026 22600072 040126CC 2,109.32 Invoice: 84210821 Parts and supplies The Aftermarket Parts Company LLC 84210822 03/23/2026 22600072 040126CC 2,321.54 Invoice: 84210822 Parts and supplies The Aftermarket Parts Company LLC 84210823 03/23/2026 22600072 040126CC 3,212.33 Invoice: 84210823 Parts and supplies The Aftermarket Parts Company LLC 84213760 03/25/2026 22600072 040126CC 24,141.51 Invoice: 84213760 Parts and supplies CHECK 2981126 TOTAL: 35,906.45
2981127 04/01/2026 PRTD 110025 TireHub, LLC 57522137 03/25/2026 22600050 040126CC 220.54 Invoice: 57522137 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57486965 03/24/2026 22600050 040126CC 563.18 Invoice: 57486965 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57554184 03/26/2026 22600050 040126CC 746.34 Invoice: 57554184 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57484059 03/24/2026 22600050 040126CC 2,228.89 Invoice: 57484059 Passenger and light truck tires. Goodyear - wheel CHECK 2981127 TOTAL: 3,758.95
2981128 04/01/2026 PRTD 112505 Tonnage Industrial LLC 41625 03/23/2026 22602888 040126CC 220.80 Invoice: 41625 P/N: SPO TONNAGE ITEM HTICH TUBE 2.53 X 2.53 X .25 04/01/2026 14:48 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981128 TOTAL: 220.80
2981129 04/01/2026 PRTD 112591 Transportation Equipment Sales Co PA0235862 03/19/2026 22602868 040126CC 1,065.99 Invoice: PA0235862 P/N: 6092 DOOR MOTOR, TESCO CHECK 2981129 TOTAL: 1,065.99
2981130 04/01/2026 PRTD 102519 Uline Inc 205835956 03/24/2026 22602890 040126CC 777.81 Invoice: 205835956 PN 5T903 20LB ABC FIRE EXTINGUISHER Uline Inc 205523425 03/17/2026 22602809 040126CC 581.19 Invoice: 205523425 SIMPLE GREEN ORIGINAL 1 GAL BOTTLE Uline Inc 205567613 03/18/2026 22602837 040126CC 604.39 Invoice: 205567613 P/N: s-23734 Zep® All-Purpose Acid Bathroom Cleane CHECK 2981130 TOTAL: 1,963.39
2981131 04/01/2026 PRTD 112477 Ultimate Coachworks 65682514 03/17/2026 22602594 040126CC 5,745.82 Invoice: 65682514 Ultimate Coach Works Repair (1819) CHECK 2981131 TOTAL: 5,745.82
2981132 04/01/2026 PRTD 110278 Unifirst Corporation 2190485643 03/23/2026 22600447 040126CC 18.57 Invoice: 2190485643 Uniform Unifirst Corporation 2190485605 03/23/2026 22600468 040126CC 59.99 Invoice: 2190485605 Parks Uniforms Unifirst Corporation 2190461962 02/02/2026 22600486 040126CC 863.85 Invoice: 2190461962 Uniform Unifirst Corporation 2190482375 03/16/2026 22600448 040126CC 24.43 Invoice: 2190482375 Transportation Uniforms Unifirst Corporation 2190485623 03/23/2026 22600448 040126CC 24.43 Invoice: 2190485623 Transportation Uniforms Unifirst Corporation 2190485652 03/23/2026 22600469 040126CC 34.89 Invoice: 2190485652 PRCS Mats Unifirst Corporation 2190485656 03/23/2026 22600469 040126CC 17.85 Invoice: 2190485656 PRCS Mats Unifirst Corporation 2190482320 03/16/2026 22600451 040126CC 180.93 Invoice: 2190482320 Uniform Unifirst Corporation 2190485577 03/23/2026 22600451 040126CC 180.93 04/01/2026 14:48 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190485577 Uniform Unifirst Corporation 2190485649 03/23/2026 22600469 040126CC 26.01 Invoice: 2190485649 PRCS Mats Unifirst Corporation 2190485658 03/23/2026 22600469 040126CC 10.17 Invoice: 2190485658 PRCS Mats Unifirst Corporation 2190485663 03/23/2026 22600469 040126CC 17.85 Invoice: 2190485663 PRCS Mats CHECK 2981132 TOTAL: 1,459.90
2981133 04/01/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR712726 03/21/2026 22600533 040126CC 31.30 Invoice: 0000HR712726 Fleet UPS Account HR7127 CHECK 2981133 TOTAL: 31.30
2981134 04/01/2026 PRTD 111892 Versaterm Public Safety US Inc INV41-03499 02/18/2026 22602835 040126CC 3,064.24 Invoice: INV41-03499 Internal Affairs Software Annual Subscription CHECK 2981134 TOTAL: 3,064.24
2981135 04/01/2026 PRTD 106436 Paul Voorhees 030926-031326REIMB 03/18/2026 22602795 040126CC 180.00 Invoice: 030926-031326REIMB Center Public Safety Confr, PER DIEM Orlando, FL CHECK 2981135 TOTAL: 180.00
2981136 04/01/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061919-2510-3 03/16/2026 22600572 040126CC 32,115.51 Invoice: 0061919-2510-3 Refuse land acct CHECK 2981136 TOTAL: 32,115.51
2981137 04/01/2026 PRTD 100383 Waxie Sanitary Supply 83807704 03/02/2026 22600049 040126CC 308.84 Invoice: 83807704 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83825257 03/11/2026 22600049 040126CC 1,131.42 Invoice: 83825257 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83798513 02/24/2026 22600049 040126CC 4,052.29 Invoice: 83798513 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83834193 03/17/2026 22600049 040126CC 2,710.05 Invoice: 83834193 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83834163 03/17/2026 22600049 040126CC 6,137.79 Invoice: 83834163 Janitorial/Cleaning supplies and equipment 04/01/2026 14:48 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Waxie Sanitary Supply 83834337 03/17/2026 22600049 040126CC 91.34 Invoice: 83834337 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83798513CR 03/03/2026 22600049 040126CC -671.94 Invoice: 83798513CR CREDIT CHECK 2981137 TOTAL: 13,759.79
2981138 04/01/2026 PRTD 100395 WILLDAN ENGINEERING 00631910 03/17/2026 040126CC 37,692.75 Invoice: 00631910 Prof Svcs Feb 26, High Voltage Street Lighting Con WILLDAN ENGINEERING 00631725 02/11/2026 040126CC 616.00 Invoice: 00631725 Prof Svcs Jan 26, CC Fox Hills Bikeway - TO #4 WILLDAN ENGINEERING 00631940 03/23/2026 040126CC 1,232.00 Invoice: 00631940 Prof Svcs Feb 26, CC Fox Hills Bikeway - TO #4 Eng WILLDAN ENGINEERING 00423711 03/23/2026 040126CC 6,120.00 Invoice: 00423711 MOVE PS017 Inspection WILLDAN ENGINEERING 00631538 01/14/2026 040126CC 6,360.75 Invoice: 00631538 Fox Hills Bikeway Improvements WILLDAN ENGINEERING 00631724 02/11/2026 040126CC 4,449.75 Invoice: 00631724 Fox Hills Bikeway Improvements - Task Order #5 WILLDAN ENGINEERING 00631939 03/23/2026 040126CC 4,893.50 Invoice: 00631939 Roadway Improvement Plans CHECK 2981138 TOTAL: 61,364.75
2981139 04/01/2026 PRTD 107851 William Quintero P30812/2026 03/19/2026 22602801 040126CC 250.00 Invoice: P30812/2026 Recertification Paramedic Licensure P30812 CHECK 2981139 TOTAL: 250.00
2981140 04/01/2026 PRTD 112370 YWR Architects 260317A 03/17/2026 040126CC 35,000.00 Invoice: 260317A YWR Architects CHECK 2981140 TOTAL: 35,000.00
04/01/2026 14:48 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 152 *** CASH ACCOUNT TOTAL *** 1,002,758.12
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 127 712,016.74
TOTAL EFT'S 25 290,741.38
*** GRAND TOTAL *** 1,002,758.12
03/25/2026 14:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400291 03/25/2026 PRTD 100180 Kane Ballmer and Berkman 29365 10/08/2025 032526SA 40.00 Invoice: 29365 Sept 25 Prof Svcs - Washington National Kane Ballmer and Berkman 29366 10/08/2025 032526SA 3,781.70 Invoice: 29366 Sept 25 Prof Svcs - Washington Centinela DDA Kane Ballmer and Berkman 29367 10/08/2025 032526SA 940.00 Invoice: 29367 Sept 25 Prof Svcs - Project III/Parcel B - 026-501 Kane Ballmer and Berkman 29370 10/08/2025 032526SA 1,420.00 Invoice: 29370 Sept 25 Prof Svcs - Jazz Bakery Kane Ballmer and Berkman 29516 01/09/2026 032526SA 140.00 Invoice: 29516 Dec 25 Prof Svcs - Washington National Kane Ballmer and Berkman 29517 01/09/2026 032526SA 200.00 Invoice: 29517 Dec 25 Prof Svcs - Washington-Centinela DDA Kane Ballmer and Berkman 29518 01/09/2026 032526SA 15,687.97 Invoice: 29518 Dec 25 Prof Svcs - Project III/Parcel B #026-501 Kane Ballmer and Berkman 29519 01/09/2026 032526SA 140.00 Invoice: 29519 Dec 25 Prof Svcs - Jazz Bakery CHECK 400291 TOTAL: 22,349.67
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 22,349.67