04/22/2026 15:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
323049 04/22/2026 EFT 110832 Amazon Capitol Services Inc 1GRC-QC47-4CJJ 04/10/2026 22602944 042226CC 88.50 Invoice: 1GRC-QC47-4CJJ ITEM: OFBAND Roll Bar Car Fire Extinguisher Mount Amazon Capitol Services Inc 1RPG-FRCM-TCCN 04/01/2026 22602889 042226CC 180.66 Invoice: 1RPG-FRCM-TCCN ITEM: SEYMAC for iPad Air 13 Inch Case M4 / M3 / Amazon Capitol Services Inc 1N1H-MKFF-3F6M 04/01/2026 22602906 042226CC 210.63 Invoice: 1N1H-MKFF-3F6M ITEM: Swingline Electric Stapler, 20 Sheet Capaci Amazon Capitol Services Inc 193R-FH3P-H1M4 04/07/2026 22602946 042226CC 559.36 Invoice: 193R-FH3P-H1M4 DIY Tie Dye Kits Amazon Capitol Services Inc 171H-CG4V-FM46 04/07/2026 22602922 042226CC 241.01 Invoice: 171H-CG4V-FM46 HR Supply Order Amazon Capitol Services Inc 1XNX-V1T4-3LQG 04/07/2026 22602922 042226CC 317.12 Invoice: 1XNX-V1T4-3LQG HR Supply Order Amazon Capitol Services Inc 1999-WN4G-MWMX 03/19/2026 22602758 042226CC 627.91 Invoice: 1999-WN4G-MWMX HR Supply Order CHECK 323049 TOTAL: 2,225.19
323050 04/22/2026 EFT 112240 American Legal Publishing 50104 03/31/2026 22602991 042226CC 82.13 Invoice: 50104 INVOICE NO. 50104 March 2026 S-25 Online Code Edit CHECK 323050 TOTAL: 82.13
323051 04/22/2026 EFT 101080 Becnel Uniforms 91319-1 04/03/2026 042226CC 143.68 Invoice: 91319-1 Becnel Uniforms / Transit Empl - Lisa Queen Becnel Uniforms 91325-1 04/03/2026 042226CC 412.99 Invoice: 91325-1 Becnel Uniforms / Transit Empl - Tony Harris Becnel Uniforms 91203-1 03/30/2026 042226CC 49.17 Invoice: 91203-1 Becnel Uniforms / Transit Empl - Emerson Hernandez Becnel Uniforms 91488-1 04/10/2026 042226CC 27.38 Invoice: 91488-1 Becnel Uniforms / Transit Empl - Crystal Graves Becnel Uniforms 91489-1 04/10/2026 042226CC 164.64 Invoice: 91489-1 Becnel Uniforms / Transit Empl - Kenesha Corneliou CHECK 323051 TOTAL: 797.86
323052 04/22/2026 EFT 100886 C and S Nursery Inc L717836 04/06/2026 22603006 042226CC 347.69 Invoice: L717836 Rose bushes for Senior Center rose garden C and S Nursery Inc L718073 04/08/2026 22603101 042226CC 29.60 04/22/2026 15:06 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: L718073 Kellogg Amended soil - Senior Center rose garden CHECK 323052 TOTAL: 377.29
323053 04/22/2026 EFT 101167 Clean Energy Renewable Fuels LLc PJI00028197 02/09/2026 042226CC 2,250.00 Invoice: PJI00028197 Labor/ Fixed fee, Inspection CNG Maint. 1/28/2026 Clean Energy Renewable Fuels LLc PJI00028392 02/18/2026 042226CC 1,598.00 Invoice: PJI00028392 1/21/26, Labor, Corrective Compressor 1, Low Inlet Clean Energy Renewable Fuels LLc PJI00028474 02/20/2026 042226CC 1,832.27 Invoice: PJI00028474 2/4/26, Labor, Corrective Compressor B1 Clean Energy Renewable Fuels LLc PJI00029268 04/08/2026 042226CC 2,250.00 Invoice: PJI00029268 3/18/26, Inspection, Compressor A1 CHECK 323053 TOTAL: 7,930.27
323054 04/22/2026 EFT 112373 Ecology Auto Parts Inc 149256 04/08/2026 042226CC 6,786.00 Invoice: 149256 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149257 04/08/2026 042226CC 10,440.00 Invoice: 149257 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149258 04/08/2026 042226CC 19,338.00 Invoice: 149258 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149259 04/08/2026 042226CC 20,510.00 Invoice: 149259 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149260 04/08/2026 042226CC 1,758.00 Invoice: 149260 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149261 04/08/2026 042226CC 5,274.00 Invoice: 149261 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149307 04/09/2026 042226CC 1,566.00 Invoice: 149307 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149308 04/09/2026 042226CC 1,566.00 Invoice: 149308 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149437 04/15/2026 042226CC 34,574.00 Invoice: 149437 Transportations Services - 70-0006085 Ecology Auto Parts Inc 149438 04/15/2026 042226CC 19,836.00 Invoice: 149438 Transportations Services - 70-0006085 Ecology Auto Parts Inc 149439 04/15/2026 042226CC 3,132.00 Invoice: 149439 Transportations Services - 70-0006085 04/22/2026 15:06 |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 149440 04/15/2026 042226CC 3,516.00 Invoice: 149440 Transportations Services - 70-0006085 CHECK 323054 TOTAL: 128,296.00
323055 04/22/2026 EFT 110153 Fehr & Peers 194483 04/08/2026 042226CC 14,222.18 Invoice: 194483 Mar 26, Prof Svcs, CC Tri-School Traffic Study CHECK 323055 TOTAL: 14,222.18
323056 04/22/2026 EFT 102306 Fleming Environmental Inc 23660 01/19/2026 22603092 042226CC 4,073.17 Invoice: 23660 Repair/11/14/25, Fire Station #1, Replace Drain Va CHECK 323056 TOTAL: 4,073.17
323057 04/22/2026 EFT 112229 General Technologies and Solution 230113-05 02/17/2026 042226CC 690.00 Invoice: 230113-05 OnCall, Prof Svcs, TO#5 Zero Emission Master Plan CHECK 323057 TOTAL: 690.00
323058 04/22/2026 EFT 105017 IPS Group Inc INV124051 04/03/2026 22601338 042226CC 4,530.67 Invoice: INV124051 Parking Meters Supplies IPS Group Inc INV124208 04/17/2026 22601338 042226CC 17,726.25 Invoice: INV124208 (100) MK5 Display NFC2A & LCD Screen Replacement CHECK 323058 TOTAL: 22,256.92
323059 04/22/2026 EFT 101229 Kristi Callan 2092 04/11/2026 22600666 042226CC 280.00 Invoice: 2092 Cultural Affairs Meeting 3/17/26 Kristi Callan 2094 04/12/2026 22600666 042226CC 80.00 Invoice: 2094 Commission Public Art Meeting 3/31/26 Kristi Callan 2082 03/09/2026 22603126 042226CC 120.00 Invoice: 2082 Minutes: 3/4/26, CSC Meeting Kristi Callan 2028 04/12/2026 22603126 042226CC 120.00 Invoice: 2028 Minutes, 10/1/2025, CSC Meeting CHECK 323059 TOTAL: 600.00
323060 04/22/2026 EFT 110019 Marina Landscape Services Inc 17334 04/01/2026 042226CC 17,767.46 Invoice: 17334 April 26, Citywide Landscape Maintenance 04/22/2026 15:06 |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 323060 TOTAL: 17,767.46
323061 04/22/2026 EFT 110899 Rocket Smog LLC 02879 04/07/2026 22600471 042226CC 60.00 Invoice: 02879 Vehicle Smog Check Rocket Smog LLC 03097 04/18/2026 22600471 042226CC 60.00 Invoice: 03097 Vehicle Smog Check - Fleet #20125, 2015 1262052 Rocket Smog LLC 03109 04/18/2026 22600471 042226CC 60.00 Invoice: 03109 Vehicle Smog Check - Fleet #1774, 2013 1252320 CHECK 323061 TOTAL: 180.00
323062 04/22/2026 EFT 101227 RTI Consulting Inc CCPW2026-05 03/12/2026 042226CC 12,855.00 Invoice: CCPW2026-05 2/15-3/7/26, CMS PW CC Police Restroom/Locker Room CHECK 323062 TOTAL: 12,855.00
323063 04/22/2026 EFT 112232 Self Insured Services Company B0M9QGMarDeltaDental04/02/2026 042226CC 52,141.24 Invoice: B0M9QGMarDeltaDental March 2026 - Dental Claims & Admin CHECK 323063 TOTAL: 52,141.24
323064 04/22/2026 EFT 109458 SoCal Stormwater Runoff Solution 14315 04/08/2026 042226CC 1,678.58 Invoice: 14315 Mar 26, CC Transportation, 2.4 Monthly QISP CHECK 323064 TOTAL: 1,678.58
323065 04/22/2026 EFT 103481 South Bay Regional Public Comm Au 04702 01/12/2026 22603045 042226CC 5,989.81 Invoice: 04702 SBRPCA Invoice 04702 South Bay Regional Public Comm Au 04703 01/21/2026 22603046 042226CC 10,583.87 Invoice: 04703 CCPD Unit 1825 1826 CHECK 323065 TOTAL: 16,573.68
323066 04/22/2026 EFT 111783 The Ebell of Los Angeles 041026CCPAG 04/10/2026 042226CC 4,774.00 Invoice: 041026CCPAG (2) 3/21/26, "We Can do it", Public Matinees CHECK 323066 TOTAL: 4,774.00
323067 04/22/2026 EFT 112528 THE GHOST ROAD COMPANY 2026-PAG 04/11/2026 042226CC 8,000.00 Invoice: 2026-PAG 4/10/26, Performance, Working Title of Disparate 04/22/2026 15:06 |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 323067 TOTAL: 8,000.00
2981375 04/22/2026 PRTD 108526 Aftermath Services LLC 260301423 03/31/2026 22602845 042226CC 7,469.33 Invoice: 260301423 Drug Destruction CHECK 2981375 TOTAL: 7,469.33
2981376 04/22/2026 PRTD 109065 Airgas USA LLC 9171127048 04/15/2026 22600015 042226CC 151.98 Invoice: 9171127048 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2981376 TOTAL: 151.98
2981377 04/22/2026 PRTD 100643 Alco Target Co 73393 02/24/2026 22603063 042226CC 723.52 Invoice: 73393 Firing Range supplies CHECK 2981377 TOTAL: 723.52
2981378 04/22/2026 PRTD 100904 Alex's Window Tinting 1234 04/11/2026 22603091 042226CC 200.00 Invoice: 1234 Alex's Window Tinting Inv. 1234 Alex's Window Tinting 1235 04/04/2026 22603019 042226CC 200.00 Invoice: 1235 Alex's Window Tinting Inv. 1235 CHECK 2981378 TOTAL: 400.00
2981379 04/22/2026 PRTD 112033 AM Signal LLC M31694 01/27/2026 22602265 042226CC 12,240.36 Invoice: M31694 Phase Selectors 1/26/2026 CHECK 2981379 TOTAL: 12,240.36
2981380 04/22/2026 PRTD 112443 AMS.NET c/o Fremont Bank 0098461 02/19/2026 042226CC 7,320.00 Invoice: 0098461 Labor, IT Network Reconfiguration-Phase1 Revised CHECK 2981380 TOTAL: 7,320.00
2981381 04/22/2026 PRTD 100025 Aqua-Flo Supply SI2725737 04/10/2026 22600281 042226CC 310.57 Invoice: SI2725737 (2)15-CH-PPQ (1)02-015-897 CHECK 2981381 TOTAL: 310.57
2981382 04/22/2026 PRTD 109841 AT&T 614547 03/23/2026 22600313 042226CC 925.00 Invoice: 614547 Location Daily Fee 2/11/26-3/14/26 AT&T 611458 03/12/2026 22600313 042226CC 875.00 04/22/2026 15:06 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 611458 Daily Surveillance 1/20/26-3/11/26 CHECK 2981382 TOTAL: 1,800.00
2981383 04/22/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 778706 01/31/2026 042226CC 2,403.00 Invoice: 778706 Jan 26, Prof Svcs, General 005528-00000 Atkinson Andelson Loya Ruud and R 778722 01/31/2026 042226CC 1,400.00 Invoice: 778722 Jan 26, Prof Svcs, Class/Comp study 005528-00062 Atkinson Andelson Loya Ruud and R 778723 01/31/2026 042226CC 1,120.00 Invoice: 778723 Jan 26, Prof Svcs, Drug/Alcohol Policy - 00063 Atkinson Andelson Loya Ruud and R 778732 01/31/2026 042226CC 192.50 Invoice: 778732 Jan 26, Prof Svcs, 005528-00068 Atkinson Andelson Loya Ruud and R 778742 01/31/2026 042226CC 2,933.50 Invoice: 778742 Jan 26, Prof Svcs, 005528-00072 Atkinson Andelson Loya Ruud and R 783149 02/28/2026 042226CC 3,654.00 Invoice: 783149 Feb 2026, Prof Svcs, General - 005528-00000 Atkinson Andelson Loya Ruud and R 781527 02/28/2026 042226CC 880.00 Invoice: 781527 Feb 26, Prof Svcs, Class/Comp study 005528-00062 Atkinson Andelson Loya Ruud and R 781528 02/28/2026 042226CC 920.00 Invoice: 781528 Feb 26, Prof Svcs, Drug/Alcohol Policy - 00063 Atkinson Andelson Loya Ruud and R 781536 02/28/2026 042226CC 4,518.00 Invoice: 781536 Feb 26, Prof Svcs, Discipline 005528-00068 Atkinson Andelson Loya Ruud and R 781546 02/28/2026 042226CC 126.00 Invoice: 781546 Feb 26, Prof Svcs, Discipline 005528-00072 CHECK 2981383 TOTAL: 18,147.00
2981384 04/22/2026 PRTD 107399 Bank of New York Mellon 00252-26-0116959 04/01/2026 22601183 042226CC 1,875.00 Invoice: 00252-26-0116959 Admin Fee Quarterly Jan 1, 2026- Mar 31, 2026 CHECK 2981384 TOTAL: 1,875.00
2981385 04/22/2026 PRTD 107863 SCH at Culver City 502215759-01 01/09/2026 22603038 042226CC 400.00 Invoice: 502215759-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502216468-01 01/09/2026 22603038 042226CC 400.00 Invoice: 502216468-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502218852-01 01/12/2026 22603038 042226CC 400.00 Invoice: 502218852-01 Inmate Pre-Booking Medical Clearance 04/22/2026 15:06 |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
SCH at Culver City 502220395-01 01/14/2026 22603038 042226CC 400.00 Invoice: 502220395-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502226822-01 01/22/2026 22603038 042226CC 400.00 Invoice: 502226822-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502231475-01 01/27/2026 22603038 042226CC 400.00 Invoice: 502231475-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502240120-01 02/05/2026 22603038 042226CC 400.00 Invoice: 502240120-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502242316-01 02/08/2026 22603038 042226CC 400.00 Invoice: 502242316-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502258130-01 02/27/2026 22603038 042226CC 400.00 Invoice: 502258130-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502261092-01 03/03/2026 22603038 042226CC 400.00 Invoice: 502261092-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502264894-01 03/06/2026 22603038 042226CC 400.00 Invoice: 502264894-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502269327-01 03/12/2026 22603038 042226CC 400.00 Invoice: 502269327-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502271083-01 03/14/2026 22603038 042226CC 400.00 Invoice: 502271083-01 Inmate Pre-Booking Medical Clearance SCH at Culver City 502279193-01 03/23/2026 22603038 042226CC 400.00 Invoice: 502279193-01 Inmate Pre-Booking Medical Clearance CHECK 2981385 TOTAL: 5,600.00
2981386 04/22/2026 PRTD 112092 Bryan Rayas MARCH2026 04/07/2026 22602995 042226CC 150.00 Invoice: MARCH2026 Self Defense Training March 2026 CHECK 2981386 TOTAL: 150.00
2981387 04/22/2026 PRTD 111241 Bryant Zuniga 041326REIMB 04/13/2026 22603078 042226CC 192.88 Invoice: 041326REIMB Shoe Reimbursements CHECK 2981387 TOTAL: 192.88
2981388 04/22/2026 PRTD 108451 Cashel Corporation 47873 01/07/2026 042226CC 34,937.00 Invoice: 47873 Svc Agreements Year2, 2/1/26-1/31/27 Prevent Maint 04/22/2026 15:06 |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 2981388 TOTAL: 34,937.00
2981389 04/22/2026 PRTD 100691 CDW Government Inc AI9TV2D 04/21/2026 22602831 042226CC 7,086.45 Invoice: AI9TV2D Box License Restore 4/26-12/26 added Qty.17 CHECK 2981389 TOTAL: 7,086.45
2981390 04/22/2026 PRTD 108112 Cemex Construction Materials Paci 9453316283 03/26/2026 22603051 042226CC 842.83 Invoice: 9453316283 Streets - Concrete Materials CHECK 2981390 TOTAL: 842.83
2981391 04/22/2026 PRTD 112503 Center for New Democratic Process 2320 04/07/2026 042226CC 27,013.35 Invoice: 2320 CNDP, Conduct/Develop a Civic Assembly CHECK 2981391 TOTAL: 27,013.35
2981392 04/22/2026 PRTD 104326 Center Sinai Animal Hospital 957279 04/11/2026 22600418 042226CC 102.75 Invoice: 957279 Animal Services - Veterinarian services CHECK 2981392 TOTAL: 102.75
2981393 04/22/2026 PRTD 109256 CENTINELA HOSPITAL MEDICAL CENTER M000377811 02/02/2026 22603068 042226CC 3,979.25 Invoice: M000377811 Inmate Medical Clearance - ER Dept. - Police Dep CHECK 2981393 TOTAL: 3,979.25
2981394 04/22/2026 PRTD 100713 City of Culver City 4/8/2026 - 4/15/202604/16/2026 042226CC 833.36 Invoice: 4/8/2026 - 4/15/2026 Petty Cash - PD CHECK 2981394 TOTAL: 833.36
2981395 04/22/2026 PRTD 111315 ClearGov 2026-19100 03/01/2026 22603011 042226CC 10,609.00 Invoice: 2026-19100 ClearGov ClearForms Renewal 3/1/26-2/28/27 CHECK 2981395 TOTAL: 10,609.00
2981396 04/22/2026 PRTD 111350 All Phase Electric Supply 0946-1103973 04/07/2026 22603065 042226CC 8,297.52 Invoice: 0946-1103973 ELECTRICAL MAINTENANCE - PIPE BENDING TOOL CHECK 2981396 TOTAL: 8,297.52
04/22/2026 15:06 |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
2981397 04/22/2026 PRTD 100707 County of Los Angeles RE-PW-26040605819 04/06/2026 22600943 042226CC 7,532.55 Invoice: RE-PW-26040605819 Tipping Fees CHECK 2981397 TOTAL: 7,532.55
2981398 04/22/2026 PRTD 105268 CR and R Incorporated 014369 03/11/2026 22601401 042226CC 35,413.37 Invoice: 014369 Recycling processing CHECK 2981398 TOTAL: 35,413.37
2981399 04/22/2026 PRTD 101256 Crafco Inc 9403687408 04/02/2026 22603036 042226CC 1,114.45 Invoice: 9403687408 Streets - Asphalt Materials CHECK 2981399 TOTAL: 1,114.45
2981400 04/22/2026 PRTD 110889 Culver City Chevrolet 519759 03/17/2026 22603069 042226CC 12,265.43 Invoice: 519759 Chevy of Culver City - Unit 20163 Repair Culver City Chevrolet 6199 04/14/2026 22600017 042226CC 1,251.14 Invoice: 6199 Chevy/GMC parts and supplies CHECK 2981400 TOTAL: 13,516.57
2981401 04/22/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91025 04/10/2026 22600018 042226CC 265.71 Invoice: 91025 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91085 04/15/2026 22600334 042226CC 47.98 Invoice: 91085 BLDG MAINTENANCE TOOLS & PARTS - Fasteners CULVER CITY INDUSTRIAL HARDWARE 91075 04/15/2026 22600334 042226CC 12.38 Invoice: 91075 BLDG MAINTENANCE TOOLS & PARTS - Thread Tape CULVER CITY INDUSTRIAL HARDWARE 90764 03/19/2026 22603018 042226CC 34.84 Invoice: 90764 Sewer - Maintenance Supplies CULVER CITY INDUSTRIAL HARDWARE 90759 03/19/2026 22603016 042226CC 59.74 Invoice: 90759 Concrete - Maintenance Supplies CULVER CITY INDUSTRIAL HARDWARE 91057 04/14/2026 22600334 042226CC 94.56 Invoice: 91057 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90990 04/07/2026 22600334 042226CC 210.66 Invoice: 90990 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 91008 04/09/2026 22600334 042226CC 7.61 Invoice: 91008 BUILDING MAINTENANCE TOOLS & PARTS 04/22/2026 15:06 |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 90316 02/05/2026 22600334 042226CC 83.05 Invoice: 90316 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90382 02/12/2026 22600334 042226CC 132.39 Invoice: 90382 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90587 03/05/2026 22600334 042226CC 120.98 Invoice: 90587 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 91021 04/10/2026 22600334 042226CC 11.85 Invoice: 91021 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 91028 04/10/2026 22600334 042226CC 61.81 Invoice: 91028 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 91029 04/10/2026 22600334 042226CC 71.97 Invoice: 91029 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90643 03/10/2026 22600334 042226CC 43.44 Invoice: 90643 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90657 03/11/2026 22600334 042226CC 174.03 Invoice: 90657 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90671 04/01/2026 22600334 042226CC 30.10 Invoice: 90671 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90901 03/30/2026 22603021 042226CC 71.06 Invoice: 90901 Sewer Maintenance Supplies CHECK 2981401 TOTAL: 1,534.16
2981402 04/22/2026 PRTD 109432 CWE F26239 04/14/2026 042226CC 1,257.50 Invoice: F26239 Mar 26 Prof Svcs, Mesmer Low Flow Diversion CWE F26233 04/13/2026 042226CC 1,626.30 Invoice: F26233 Mar 26 Prof Svcs, stormwater monitoring & IGP Sup CWE F26248 04/14/2026 042226CC 2,154.00 Invoice: F26248 Mar 26, Prof Svcs, Bioretention Basin Prj CHECK 2981402 TOTAL: 5,037.80
2981403 04/22/2026 PRTD 101779 Davis Fluorescent 58650 04/15/2026 22600385 042226CC 351.20 Invoice: 58650 Facilities Maintenance, Lighting, Sr. Center CHECK 2981403 TOTAL: 351.20
04/22/2026 15:06 |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
2981404 04/22/2026 PRTD 107719 Diamond Environmental Services 0006642234RE 12/04/2025 042226CC 297.50 Invoice: 0006642234RE Restroom Repair - Clogged Toilet Diamond Environmental Services 0006715752RE 01/19/2026 042226CC 8,825.15 Invoice: 0006715752RE Restroom Rentals for Safe Slee CHECK 2981404 TOTAL: 9,122.65
2981405 04/22/2026 PRTD 100512 Eddings Bros Auto Parts Inc 964799 04/16/2026 22600053 042226CC 23.50 Invoice: 964799 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 964640 04/14/2026 22600053 042226CC 1,052.16 Invoice: 964640 Auto/Medium truck parts and supplies CHECK 2981405 TOTAL: 1,075.66
2981406 04/22/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-277 04/07/2026 042226CC 375.00 Invoice: T2026-277 4/6/26-Decontaminate Vehicle 1988, Police Dept.
CHECK 2981406 TOTAL: 375.00
2981407 04/22/2026 PRTD 100116 Entenmann-Rovin Co 0194257-IN 04/06/2026 22603064 042226CC 510.84 Invoice: 0194257-IN Sergeant and Police Officer Badges (2) CHECK 2981407 TOTAL: 510.84
2981408 04/22/2026 PRTD 109938 Equinix, Inc 100210755130 04/01/2026 042226CC 3,044.26 Invoice: 100210755130 Equinix Inc services in support - April 2026 CHECK 2981408 TOTAL: 3,044.26
2981409 04/22/2026 PRTD 112456 ESTATE DESIGN & CONSTRUCTION INC 1 03/25/2026 042226CC 118,496.35 Invoice: 1 Mar 26, Pay #1, PD Restroom Renovation, CHECK 2981409 TOTAL: 118,496.35
2981410 04/22/2026 PRTD 100120 Express Oil Co 2504039 04/09/2026 22603086 042226CC 455.00 Invoice: 2504039 Trucking, Pumping & Disp./Waste Oil/Inv:2504039 Express Oil Co 2603096 03/17/2026 22603002 042226CC 2,925.00 Invoice: 2603096 Trucking, Pumping & Disp./Clarifier/Inv.:2603096 CHECK 2981410 TOTAL: 3,380.00
04/22/2026 15:06 |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
2981411 04/22/2026 PRTD 110731 Flynn Scale Service 1-21038 03/31/2026 22603043 042226CC 914.16 Invoice: 1-21038 Scale parts, 1 HD load cell w/overbraided cable Flynn Scale Service 1-21046 03/31/2026 22603043 042226CC 2,104.85 Invoice: 1-21046 Scale parts, 2 New Load Cells, Floor Scale Feet Flynn Scale Service 1-21036 03/31/2026 22603043 042226CC 178.69 Invoice: 1-21036 Scale parts, 1 HD SS Leveling leg Flynn Scale Service 1-21042 03/31/2026 042226CC 265.00 Invoice: 1-21042 Service, Scale 2, SN 117211, Load Cell Broken Flynn Scale Service 1-21114 03/24/2026 22603043 042226CC 940.00 Invoice: 1-21114 Service, Parts/Use Tax, 1 Load Cell, Scale #2 CHECK 2981411 TOTAL: 4,402.70
2981412 04/22/2026 PRTD 112604 G. Lowery & Associates, Inc 02262026 02/26/2026 22603054 042226CC 500.00 Invoice: 02262026 Locksmith Services LABOR CHECK 2981412 TOTAL: 500.00
2981413 04/22/2026 PRTD 112211 Gibson Transportation Consulting 19835 04/08/2026 042226CC 3,793.75 Invoice: 19835 Mar. 26, Prof Svcs, J2180a, Rancho Higuera Neighbo CHECK 2981413 TOTAL: 3,793.75
2981414 04/22/2026 PRTD 101504 GMS Autoglass I465692 03/20/2026 22602893 042226CC 237.96 Invoice: I465692 GMS Autoglass Inv. I465645 & I465692 GMS Autoglass I465645 03/20/2026 22602893 042226CC 251.53 Invoice: I465645 GMS Autoglass Inv. I465645 & I465692 CHECK 2981414 TOTAL: 489.49
2981415 04/22/2026 PRTD 111915 EF fbo Good Guard Security Inc. 14729 04/02/2026 042226CC 14,347.42 Invoice: 14729 Mar 26, Unarmed Security, Transportation CHECK 2981415 TOTAL: 14,347.42
2981416 04/22/2026 PRTD 100142 Graingers 9881203534 04/15/2026 22600022 042226CC 3.35 Invoice: 9881203534 Industrial Products and Supplies Graingers 9881032081 04/15/2026 22600022 042226CC 4.80 Invoice: 9881032081 Industrial Products and Supplies 04/22/2026 15:06 |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
Graingers 9878460386 04/14/2026 22600022 042226CC 31.15 Invoice: 9878460386 Industrial Products and Supplies Graingers 9877574393 04/13/2026 22600022 042226CC 43.41 Invoice: 9877574393 Industrial Products and Supplies Graingers 9876122160 04/10/2026 22600022 042226CC 55.16 Invoice: 9876122160 Industrial Products and Supplies Graingers 9881173323 04/15/2026 22600022 042226CC 62.68 Invoice: 9881173323 Industrial Products and Supplies Graingers 9883951577 04/17/2026 22600022 042226CC 492.35 Invoice: 9883951577 Industrial Products and Supplies Graingers 9847904563 03/19/2026 22603053 042226CC 25.61 Invoice: 9847904563 Sewer maintenance supplies Graingers 9847904548 03/19/2026 22603041 042226CC 170.74 Invoice: 9847904548 Sewer maintenance supplies Graingers 9847904555 03/19/2026 22603040 042226CC 370.91 Invoice: 9847904555 Sewer Maintenance Supplies CHECK 2981416 TOTAL: 1,260.16
2981417 04/22/2026 PRTD 110813 Guardian Alliance Technologies In 33442 03/31/2026 22602997 042226CC 150.00 Invoice: 33442 Guardian Software Platform CHECK 2981417 TOTAL: 150.00
2981418 04/22/2026 PRTD 106076 Ivan Hernandez 04192026-04222026 03/30/2026 22602880 042226CC 703.82 Invoice: 04192026-04222026 SLI Class 570, session 3, Orange CA CHECK 2981418 TOTAL: 703.82
2981419 04/22/2026 PRTD 111721 Intercare Holdings Insurance Serv 76-015415 03/31/2026 042226CC 39,225.75 Invoice: 76-015415 March 2026, Monthly Claims Billing CHECK 2981419 TOTAL: 39,225.75
2981420 04/22/2026 PRTD 110751 Inyo Networks Inc 10002446886 04/01/2026 22600157 042226CC 104.95 Invoice: 10002446886 April 26, Police Dept, Internet/WIFI services Inyo Networks Inc 10002444780 04/01/2026 22601195 042226CC 1,114.75 Invoice: 10002444780 April 26, Internet Svcs, Safe Sleep/Housing Inyo Networks Inc 10002431949 04/01/2026 042226CC 23,120.00 04/22/2026 15:06 |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
Invoice: 10002431949 April 26, Culver City Network Operations Inyo Networks Inc 10002017600 03/01/2025 22601675 042226CC 1,834.35 Invoice: 10002017600 March 26, City Operations, Culver City Inyo Networks Inc 10002057042 04/01/2025 22601675 042226CC 1,834.35 Invoice: 10002057042 April 26, City Operations Inyo Networks Inc 10002091102 05/01/2025 22601675 042226CC 1,834.35 Invoice: 10002091102 May 2025 - City Operations Internet Service Inyo Networks Inc 10002254447 10/01/2025 22601675 042226CC 2,745.97 Invoice: 10002254447 Oct 2025 - City Operations Internet Service Inyo Networks Inc 10002445170 04/01/2026 22601675 042226CC 2,740.48 Invoice: 10002445170 April 2026 - City Operations Internet Service CHECK 2981420 TOTAL: 35,329.20
2981421 04/22/2026 PRTD 103370 JAS Pacific BI15372 04/10/2026 042226CC 7,500.00 Invoice: BI15372 Mar 26, Contract Permit Tech T Gentry JAS Pacific PC8058 04/13/2026 042226CC 145,857.04 Invoice: PC8058 Mar 2026, AsNeeded off-site, Plan Check services CHECK 2981421 TOTAL: 153,357.04
2981422 04/22/2026 PRTD 112269 Jessica Barragan 041526REIMB 04/15/2026 22603075 042226CC 110.04 Invoice: 041526REIMB Mileage reimbursement Metro meetings CHECK 2981422 TOTAL: 110.04
2981423 04/22/2026 PRTD 112521 JIT TRUCK PARTS LLC INV398997 04/15/2026 22603115 042226CC 181.34 Invoice: INV398997 PN 290HSA23682-0 SEAT ASSY JIT TRUCK PARTS LLC INV398831 04/15/2026 22603114 042226CC 404.10 Invoice: INV398831 P/N EX4711 BRAKE SHOE CHECK 2981423 TOTAL: 585.44
2981424 04/22/2026 PRTD 111011 Justin Golden CJA690A 01/05/2026 22602862 042226CC 1,350.00 Invoice: CJA690A Tuition CJA690ACapstone I Justin Golden CJA690B 02/02/2026 22602862 042226CC 1,350.00 Invoice: CJA690B Tuition CJA690B Capstone II 04/22/2026 15:06 |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 2981424 TOTAL: 2,700.00
2981425 04/22/2026 PRTD 111710 Kabbara Engineering 1890R 04/09/2026 042226CC 15,500.00 Invoice: 1890R 2/11-3/15/26, Survey Preservation-Restoration, MOV CHECK 2981425 TOTAL: 15,500.00
2981426 04/22/2026 PRTD 103798 Kimball Midwest 104361267 04/10/2026 22600849 042226CC 1,489.54 Invoice: 104361267 Furnish Hardware Supplies - Annual CHECK 2981426 TOTAL: 1,489.54
2981427 04/22/2026 PRTD 100703 Landscape Structures Inc INV-177271 03/30/2026 22602662 042226CC 12,616.19 Invoice: INV-177271 Swings and chains for parks playgrounds CHECK 2981427 TOTAL: 12,616.19
2981428 04/22/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220715058:01 04/15/2026 22600070 042226CC 344.21 Invoice: XA220715058:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220715048:01 04/14/2026 22600070 042226CC 879.51 Invoice: XA220715048:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220716390:01 04/20/2026 22600070 042226CC 66.44 Invoice: XA220716390:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220716163:01 04/17/2026 22600070 042226CC 141.75 Invoice: XA220716163:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2981428 TOTAL: 1,431.91
2981429 04/22/2026 PRTD 112490 Praesidium 39665-R 04/01/2026 042226CC 4,166.67 Invoice: 39665-R April 26, Risk Assessment of City Youth Programs CHECK 2981429 TOTAL: 4,166.67
2981430 04/22/2026 PRTD 111412 Marina Del Rey Toyota 201744 04/15/2026 22600009 042226CC 115.14 Invoice: 201744 Toyota repairs parts Marina Del Rey Toyota 201742 04/15/2026 22600009 042226CC 177.07 Invoice: 201742 Toyota repairs parts CHECK 2981430 TOTAL: 292.21
04/22/2026 15:06 |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
2981431 04/22/2026 PRTD 111100 MediWaste Disposal LLC 181935 04/01/2026 042226CC 91.98 Invoice: 181935 April 26 OSHA Svc - Medical/Bio Hazard Removal PD CHECK 2981431 TOTAL: 91.98
2981432 04/22/2026 PRTD 100215 METRO 55198 03/15/2026 22600232 042226CC 735.00 Invoice: 55198 Metro Monthly Rent Invoice 55198 CHECK 2981432 TOTAL: 735.00
2981433 04/22/2026 PRTD 100239 Mutual Propane 97360 04/01/2026 22603081 042226CC 27.00 Invoice: 97360 Consumer Agreement Plan-A/04/01/26 - Inv.: 97360 Mutual Propane 870322 03/24/2026 22603087 042226CC 219.57 Invoice: 870322 Propane Fuel Purchase/Inv.: 870322 CHECK 2981433 TOTAL: 246.57
2981434 04/22/2026 PRTD 100240 Myers Tire - Los Angeles 41407227 05/28/2024 22600029 042226CC 33.45 Invoice: 41407227 Tires and Supplies Myers Tire - Los Angeles 43520500 12/06/2024 22600029 042226CC -20.00 Invoice: 43520500 CREDIT Myers Tire - Los Angeles 43519795 11/27/2024 22600029 042226CC -526.27 Invoice: 43519795 CREDIT Myers Tire - Los Angeles 53520124 01/10/2025 22600029 042226CC 236.42 Invoice: 53520124 Tires and Supplies Myers Tire - Los Angeles 43521895 12/20/2024 22600029 042226CC 262.51 Invoice: 43521895 Tires and Supplies Myers Tire - Los Angeles 53520113 01/10/2025 22600029 042226CC 423.17 Invoice: 53520113 Tires and Supplies CHECK 2981434 TOTAL: 409.28
2981435 04/22/2026 PRTD 111739 Napa Auto Parts 070389 04/15/2026 22600027 042226CC 5.89 Invoice: 070389 Miscellaneous auto parts Napa Auto Parts 070365 04/15/2026 22600027 042226CC 19.49 Invoice: 070365 Miscellaneous auto parts Napa Auto Parts 070454 04/16/2026 22600027 042226CC 45.33 Invoice: 070454 Miscellaneous auto parts 04/22/2026 15:06 |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 070333 04/15/2026 22600027 042226CC 123.40 Invoice: 070333 Miscellaneous auto parts Napa Auto Parts 070386 04/15/2026 22600027 042226CC 233.75 Invoice: 070386 Miscellaneous auto parts Napa Auto Parts 069498 04/07/2026 22600027 042226CC 14.17 Invoice: 069498 Miscellaneous auto parts Napa Auto Parts 069794 04/09/2026 22600027 042226CC 33.68 Invoice: 069794 Miscellaneous auto parts Napa Auto Parts 063798 02/09/2026 22600027 042226CC 64.01 Invoice: 063798 Miscellaneous auto parts Napa Auto Parts 069471 04/06/2026 22600027 042226CC 77.75 Invoice: 069471 Miscellaneous auto parts Napa Auto Parts 069533 04/07/2026 22600027 042226CC 84.67 Invoice: 069533 Miscellaneous auto parts Napa Auto Parts 069739 04/09/2026 22600027 042226CC 104.69 Invoice: 069739 Miscellaneous auto parts Napa Auto Parts 070123 04/13/2026 22600027 042226CC 208.95 Invoice: 070123 Miscellaneous auto parts Napa Auto Parts 070068 04/13/2026 22600027 042226CC 208.95 Invoice: 070068 Miscellaneous auto parts Napa Auto Parts 069529 04/07/2026 22600027 042226CC 218.16 Invoice: 069529 Miscellaneous auto parts Napa Auto Parts 069496 04/07/2026 22600027 042226CC 220.92 Invoice: 069496 Miscellaneous auto parts Napa Auto Parts 069969 04/10/2026 22600027 042226CC 235.01 Invoice: 069969 Miscellaneous auto parts Napa Auto Parts 063684 02/09/2026 22600027 042226CC 246.81 Invoice: 063684 Miscellaneous auto parts Napa Auto Parts 070029 04/11/2026 22600027 042226CC 265.77 Invoice: 070029 Miscellaneous auto parts Napa Auto Parts 069880 04/10/2026 22600027 042226CC 311.06 Invoice: 069880 Miscellaneous auto parts Napa Auto Parts 069672 04/08/2026 22600027 042226CC 762.74 Invoice: 069672 Miscellaneous auto parts Napa Auto Parts 069439 04/06/2026 22600027 042226CC 946.23 04/22/2026 15:06 |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: 069439 Miscellaneous auto parts Napa Auto Parts 069871 04/09/2026 22600027 042226CC -36.00 Invoice: 069871 CREDIT Napa Auto Parts 070659 04/17/2026 22600027 042226CC 10.61 Invoice: 070659 Miscellaneous auto parts Napa Auto Parts 070603 04/17/2026 22600027 042226CC 15.45 Invoice: 070603 Miscellaneous auto parts Napa Auto Parts 070542 04/16/2026 22600027 042226CC 21.81 Invoice: 070542 Miscellaneous auto parts Napa Auto Parts 048859 09/05/2025 22600027 042226CC 26.15 Invoice: 048859 Miscellaneous auto parts Napa Auto Parts 070672 04/14/2026 22600027 042226CC 33.23 Invoice: 070672 Miscellaneous auto parts Napa Auto Parts 070846 04/20/2026 22600027 042226CC 80.66 Invoice: 070846 Miscellaneous auto parts Napa Auto Parts 070731 04/18/2026 22600027 042226CC 174.24 Invoice: 070731 Miscellaneous auto parts Napa Auto Parts 070532 04/16/2026 22600027 042226CC 177.41 Invoice: 070532 Miscellaneous auto parts Napa Auto Parts 055009 11/08/2025 22600027 042226CC 511.70 Invoice: 055009 Miscellaneous auto parts Napa Auto Parts 054970 11/08/2025 22600027 042226CC 674.14 Invoice: 054970 Miscellaneous auto parts Napa Auto Parts 054924 11/07/2025 22600027 042226CC 1,014.10 Invoice: 054924 Miscellaneous auto parts Napa Auto Parts 1729.98 04/17/2026 22600027 042226CC 1,880.55 Invoice: 1729.98 Miscellaneous auto parts Napa Auto Parts 040553 06/11/2025 22600027 042226CC -9.72 Invoice: 040553 Credit Napa Auto Parts 018107 08/20/2024 22600027 042226CC -10.39 Invoice: 018107 CREDIT Napa Auto Parts 063130 02/03/2026 22600027 042226CC -18.00 Invoice: 063130 CREDIT Napa Auto Parts 015995 07/10/2024 22600027 042226CC -18.00 Invoice: 015995 CREDIT 04/22/2026 15:06 |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
Napa Auto Parts 057566 12/04/2025 22600027 042226CC -18.00 Invoice: 057566 CREDIT Napa Auto Parts 040917 06/13/2025 22600027 042226CC -25.51 Invoice: 040917 CREDIT Napa Auto Parts 049149 09/09/2025 22600027 042226CC -26.15 Invoice: 049149 Credit Napa Auto Parts 023300 11/22/2024 22600027 042226CC -30.85 Invoice: 023300 CREDIT Napa Auto Parts 034917 04/14/2025 22600027 042226CC -43.32 Invoice: 034917 CREDIT Napa Auto Parts 024021 12/06/2024 22600027 042226CC -61.73 Invoice: 024021 CREDIT Napa Auto Parts 032203 03/18/2026 22600027 042226CC -68.52 Invoice: 032203 Credit Napa Auto Parts 018230 08/22/2024 22600027 042226CC -72.00 Invoice: 018230 Credit Napa Auto Parts 025253 12/27/2024 22600027 042226CC -84.76 Invoice: 025253 Credit Napa Auto Parts 022842 11/15/2024 22600027 042226CC -87.67 Invoice: 022842 Credit Napa Auto Parts 023414 11/25/2024 22600027 042226CC -90.00 Invoice: 023414 Credit Napa Auto Parts 036059 04/24/2025 22600027 042226CC -95.96 Invoice: 036059 Credit Napa Auto Parts 048337 08/29/2025 22600027 042226CC -104.55 Invoice: 048337 Credit Napa Auto Parts 022604 11/11/2024 22600027 042226CC -108.00 Invoice: 022604 Credit Napa Auto Parts 029242 02/15/2026 22600027 042226CC -113.39 Invoice: 029242 Credit Napa Auto Parts 050314 09/22/2025 22600027 042226CC -139.89 Invoice: 050314 Credit Napa Auto Parts 025431 12/31/2024 22600027 042226CC -246.52 Invoice: 025431 Credit 04/22/2026 15:06 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 025438 12/31/2024 22600027 042226CC -267.26 Invoice: 025438 Credit Napa Auto Parts 029267 02/17/2025 22600027 042226CC -292.01 Invoice: 029267 Credit Napa Auto Parts 015310 06/26/2024 22600027 042226CC -352.70 Invoice: 015310 Credit Napa Auto Parts 021712 10/23/2024 22600027 042226CC -357.46 Invoice: 021712 Credit Napa Auto Parts 048023 08/27/2025 22600027 042226CC -396.58 Invoice: 048023 Credit Napa Auto Parts 061935 01/21/2026 22600027 042226CC -403.09 Invoice: 061935 Credit Napa Auto Parts 055396 11/12/2025 22600027 042226CC -511.70 Invoice: 055396 Credit Napa Auto Parts 057059 11/29/2025 22600027 042226CC -516.51 Invoice: 057059 Credit CHECK 2981435 TOTAL: 4,445.24
2981436 04/22/2026 PRTD 110997 National Barricade and Sign Co 226655 03/18/2026 22603024 042226CC 530.40 Invoice: 226655 Streets - Sign Materials National Barricade and Sign Co 226654 03/18/2026 22603023 042226CC 279.57 Invoice: 226654 Streets - Sign Materials CHECK 2981436 TOTAL: 809.97
2981437 04/22/2026 PRTD 103569 NBS Government Finance Group 202604-1690 04/02/2026 042226CC 5,181.25 Invoice: 202604-1690 Prof Svc-3/25/26, Fee Study, Culvercity CFG EMF25 CHECK 2981437 TOTAL: 5,181.25
2981438 04/22/2026 PRTD 101571 Occu-Med Ltd 0426112T 03/31/2026 042226CC 1,493.20 Invoice: 0426112T Medical Services, March 2026, DOT Exams Occu-Med Ltd 0426112.1 03/31/2026 042226CC 4,723.20 Invoice: 0426112.1 March 2026, Medical Services Preemployment Occu-Med Ltd 0326112.1 02/28/2026 042226CC 5,752.09 Invoice: 0326112.1 Feb. 2026, Medical Services, Preemployment Occu-Med Ltd 426112FFD 03/31/2026 042226CC 14,310.00 04/22/2026 15:06 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 426112FFD Feb/Mar 26, Fitness for Duty (FFD) CHECK 2981438 TOTAL: 26,278.49
2981439 04/22/2026 PRTD 108642 Office Depot Inc 465593535001 04/07/2026 22602956 042226CC 64.80 Invoice: 465593535001 (2)230329 (2)475248 Dividers Office Depot Inc 465593536001 04/07/2026 22602956 042226CC 22.69 Invoice: 465593536001 (1)418354 Notebook Spiral Office Depot Inc 464738634001 04/09/2026 22602992 042226CC 133.64 Invoice: 464738634001 (4)471556 Binder (2)9817000 Pen Gel Pilot 36PC Office Depot Inc 461124965001 04/09/2026 22602941 042226CC 39.04 Invoice: 461124965001 (1)8571939 Red Logo Office Depot Inc 461124970001 04/03/2026 22602941 042226CC 25.26 Invoice: 461124970001 (1)607890 Headset Office Depot Inc 459110151001 03/06/2026 22602619 042226CC 37.75 Invoice: 459110151001 business cards/ computer bag Office Depot Inc 459110156001 03/03/2026 22602619 042226CC 40.74 Invoice: 459110156001 business cards/ computer bag Office Depot Inc 459740040001 02/17/2026 22602468 042226CC 61.78 Invoice: 459740040001 (1)7748528 (1)7680785 18mm Tape Office Depot Inc 459740041001 02/17/2026 22602468 042226CC 429.77 Invoice: 459740041001 (3)833420 (1)508635 Screen Projector Office Depot Inc 459740043001 02/18/2026 22602468 042226CC 187.16 Invoice: 459740043001 (1)642163 Screen Proj Office Depot Inc 456255682001 03/06/2026 22602468 042226CC -34.21 Invoice: 456255682001 (-1)9925465 Surge Office Depot Inc 456125047001 03/11/2026 22602468 042226CC -187.16 Invoice: 456125047001 (-1)642163 Screen Proj Office Depot Inc 456405053001 03/11/2026 22602468 042226CC -61.78 Invoice: 456405053001 (-1)7748528 12mm Tape (-1)7680785 18mm Tape CHECK 2981439 TOTAL: 759.48
2981440 04/22/2026 PRTD 100792 Oliver McMillan 907M-2026 04/06/2026 22603093 042226CC 14,909.98 Invoice: 907M-2026 Parcel # 25/26, 8940-087-023 & 8940-087-026 04/22/2026 15:06 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981440 TOTAL: 14,909.98
2981441 04/22/2026 PRTD 100000 BONNIE SCHUMANN UUT-2025-002 04/15/2026 042226CC 90.28 Invoice: UUT-2025-002 CC Resident CHECK 2981441 TOTAL: 90.28
2981442 04/22/2026 PRTD 100000 Brian Wood 686993 04/14/2026 042226CC 51.24 Invoice: 686993 Closed Account CHECK 2981442 TOTAL: 51.24
2981443 04/22/2026 PRTD 100000 Dreamers General Construction Inc 510492 04/02/2026 042226CC 500.00 Invoice: 510492 Closed Account CHECK 2981443 TOTAL: 500.00
2981444 04/22/2026 PRTD 100000 GENE FISHER UUT-2025-006 04/15/2026 042226CC 29.41 Invoice: UUT-2025-006 CC Resident CHECK 2981444 TOTAL: 29.41
2981445 04/22/2026 PRTD 100000 GENE FISHER UUT-2025-007 04/15/2026 042226CC 47.54 Invoice: UUT-2025-007 CC Resident CHECK 2981445 TOTAL: 47.54
2981446 04/22/2026 PRTD 100000 GENE FISHER UUT-2025-008 04/15/2026 042226CC 21.25 Invoice: UUT-2025-008 CC Resident CHECK 2981446 TOTAL: 21.25
2981447 04/22/2026 PRTD 100000 GENE FISHER UUT-2025-009 04/15/2026 042226CC 15.87 Invoice: UUT-2025-009 CC Resident CHECK 2981447 TOTAL: 15.87
2981448 04/22/2026 PRTD 100000 JOSEPH FIUMEFREDDO UUT-2025-001 04/15/2026 042226CC 225.88 Invoice: UUT-2025-001 CC Resident CHECK 2981448 TOTAL: 225.88
04/22/2026 15:06 |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
2981449 04/22/2026 PRTD 100000 JUDY HIGA UUT-2025-010 04/15/2026 042226CC 127.30 Invoice: UUT-2025-010 CC Resident CHECK 2981449 TOTAL: 127.30
2981450 04/22/2026 PRTD 100000 RUTH J GOODMAN UUT-2025-003 04/15/2026 042226CC 29.19 Invoice: UUT-2025-003 CC Resident CHECK 2981450 TOTAL: 29.19
2981451 04/22/2026 PRTD 100000 RUTH J GOODMAN UUT-2025-004 04/15/2026 042226CC 25.25 Invoice: UUT-2025-004 CC Resident CHECK 2981451 TOTAL: 25.25
2981452 04/22/2026 PRTD 100000 RUTH J GOODMAN UUT-2025-005 04/15/2026 042226CC 84.92 Invoice: UUT-2025-005 CC Resident CHECK 2981452 TOTAL: 84.92
2981453 04/22/2026 PRTD 100000 The Culver Studios Owner LLC CRCode:8708-8709 04/15/2026 042226CC 1,724.83 Invoice: CRCode:8708-8709 Charge Code 8708 & 8709 CHECK 2981453 TOTAL: 1,724.83
2981454 04/22/2026 PRTD 100000 Victoria Waier 45026201 04/09/2026 042226CC 61.00 Invoice: 45026201 Citation Refund CHECK 2981454 TOTAL: 61.00
2981455 04/22/2026 PRTD 110468 Ozar Bros. Inc 236535 04/08/2026 22603090 042226CC 139.00 Invoice: 236535 Labor CHECK 2981455 TOTAL: 139.00
2981456 04/22/2026 PRTD 105250 Ray Gaskin Service 60510 04/13/2026 22603057 042226CC 444.99 Invoice: 60510 PN: 3145BTMHOOKKIT 9" PLUNGER PARTS CHECK 2981456 TOTAL: 444.99
2981457 04/22/2026 PRTD 102322 Regency Enterprises Inc 5266455 03/27/2026 22602318 042226CC 2,391.91 Invoice: 5266455 light fixtures for the fuel island and bus wash 04/22/2026 15:06 |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 2981457 TOTAL: 2,391.91
2981458 04/22/2026 PRTD 110555 Regency Shark Fire Services, Inc. 91650 04/10/2026 042226CC 148.50 Invoice: 91650 Extinguisher Testing Regency Shark Fire Services, Inc. 91651 04/10/2026 042226CC 236.55 Invoice: 91651 Extinguisher Testing Regency Shark Fire Services, Inc. 91652 04/10/2026 042226CC 168.00 Invoice: 91652 Extinguisher Testing CHECK 2981458 TOTAL: 553.05
2981459 04/22/2026 PRTD 110119 Richard Berliner Architect Inc 0018924 04/01/2026 042226CC 2,868.00 Invoice: 0018924 Feb 26, Prof Svcs, CCPD Restroom Revisited Scope CHECK 2981459 TOTAL: 2,868.00
2981460 04/22/2026 PRTD 101567 Roadline Products Inc USA 22614 03/18/2026 22603013 042226CC 424.32 Invoice: 22614 Streets - Sign Supplies Roadline Products Inc USA 22636 03/24/2026 22603014 042226CC 1,259.70 Invoice: 22636 Streets - Sign Materials CHECK 2981460 TOTAL: 1,684.02
2981461 04/22/2026 PRTD 108053 Ron's Maintenance 1493 04/03/2026 042226CC 22,860.00 Invoice: 1493 March 26, Catch Basin Cleaning & Inspections Ron's Maintenance 1496 04/07/2026 042226CC 1,450.00 Invoice: 1496 TS Trench cleaning - April 26 CHECK 2981461 TOTAL: 24,310.00
2981462 04/22/2026 PRTD 100295 Roseburrough 839090 04/06/2026 22603025 042226CC 2,475.05 Invoice: 839090 Streets - Concrete Supplies CHECK 2981462 TOTAL: 2,475.05
2981463 04/22/2026 PRTD 111579 S Groner Associates Inc 4447 04/14/2026 042226CC 2,634.75 Invoice: 4447 Mar 26, Prof Svcs, 4B Public Outreach, Website Up.
CHECK 2981463 TOTAL: 2,634.75
04/22/2026 15:06 |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
2981464 04/22/2026 PRTD 111735 SCA of CA LLC CA25007481 03/31/2026 042226CC 4,224.00 Invoice: CA25007481 Mar 26, Monthly Pressure Wash, Protected Bike Lane CHECK 2981464 TOTAL: 4,224.00
2981465 04/22/2026 PRTD 110721 SSD Alarm R-00650858 05/01/2026 22600717 042226CC 34.04 Invoice: R-00650858 Burglar Alarm Services SSD Alarm R-00652935 05/01/2026 22600717 042226CC 45.10 Invoice: R-00652935 Fire Alarm Services SSD Alarm R-00650748 05/01/2026 22600760 042226CC 39.53 Invoice: R-00650748 Burglar Alarm Services SSD Alarm R-00652320 05/01/2026 22600760 042226CC 45.10 Invoice: R-00652320 Fire Alarm Services SSD Alarm R-00652907 05/01/2026 22600695 042226CC 49.61 Invoice: R-00652907 Fire Alarm Services SSD Alarm R-00653488 05/01/2026 22600695 042226CC 45.10 Invoice: R-00653488 Fire Alarm Services SSD Alarm R-00650511 05/01/2026 22600695 042226CC 45.10 Invoice: R-00650511 Fire Alarm Services SSD Alarm R-00650347 05/01/2026 22600695 042226CC 45.10 Invoice: R-00650347 Fire Alarm Services SSD Alarm R-00650490 05/01/2026 22600695 042226CC 45.10 Invoice: R-00650490 Fire Alarm Services SSD Alarm R-00651183 05/01/2026 22600695 042226CC 34.04 Invoice: R-00651183 Fire Alarm Services SSD Alarm R-00652520 05/01/2026 22600695 042226CC 114.61 Invoice: R-00652520 Burglar Alarm Services CHECK 2981465 TOTAL: 542.43
2981466 04/22/2026 PRTD 111162 Sonsray Fleet Services SWO221151-1 04/10/2026 22603058 042226CC 310.80 Invoice: SWO221151-1 Software Update Sonsray Fleet Services SWO221146-3 04/10/2026 22603058 042226CC 310.80 Invoice: SWO221146-3 Software Update CHECK 2981466 TOTAL: 621.60
04/22/2026 15:06 |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
2981467 04/22/2026 PRTD 100331 Southern California Edison 700670225079-0326 04/09/2026 22600179 042226CC .80 Invoice: 700670225079-0326 700670225079 Southern California Edison 700670218009-0326 04/09/2026 22600179 042226CC .81 Invoice: 700670218009-0326 700670218009 Southern California Edison 700049116804-0326 04/14/2026 22600179 042226CC 25.36 Invoice: 700049116804-0326 700049116804 Southern California Edison 700860066914-0326 04/10/2026 22600179 042226CC 35.51 Invoice: 700860066914-0326 700860066914 Southern California Edison 700670232052-0326 04/09/2026 22600179 042226CC 36.49 Invoice: 700670232052-0326 700670232052 Southern California Edison 700703321782-0326 04/13/2026 22600179 042226CC 93.78 Invoice: 700703321782-0326 700703321782 Southern California Edison 700702234675-0326 04/13/2026 22600179 042226CC 152.95 Invoice: 700702234675-0326 700702234675 Southern California Edison 700630087489-0326 04/13/2026 22600179 042226CC 160.85 Invoice: 700630087489-0326 700630087489 Southern California Edison 700562484553-0226 03/31/2026 22600179 042226CC 170.63 Invoice: 700562484553-0226 700562484553 Southern California Edison 700618368172-0326 04/13/2026 22600179 042226CC 205.97 Invoice: 700618368172-0326 700618368172 Southern California Edison 700702197794-0326 04/13/2026 22600179 042226CC 261.66 Invoice: 700702197794-0326 700702197794 Southern California Edison 700130580131-0326 04/16/2026 22600179 042226CC 362.64 Invoice: 700130580131-0326 700130580131 Southern California Edison 700313475550-0226 03/30/2026 22600179 042226CC 469.04 Invoice: 700313475550-0226 700313475550 Southern California Edison 700630224505-0326 04/08/2026 22600179 042226CC 527.78 Invoice: 700630224505-0326 700630224505 Southern California Edison 700311488767-0326 04/08/2026 22600179 042226CC 540.67 Invoice: 700311488767-0326 700311488767 Southern California Edison 700074577280-0226 04/08/2026 22600179 042226CC 585.27 Invoice: 700074577280-0226 700074577280 Southern California Edison 700471559783-0326 04/13/2026 22600179 042226CC 743.49 Invoice: 700471559783-0326 700471559783 04/22/2026 15:06 |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
Southern California Edison 700592725315-0226 03/24/2026 22600179 042226CC 1,937.48 Invoice: 700592725315-0226 700592725315 Southern California Edison 700009882324-0326 04/06/2026 22600179 042226CC 2,053.44 Invoice: 700009882324-0326 700009882324 Southern California Edison 700219128401-0226 03/25/2026 22600179 042226CC 8,130.18 Invoice: 700219128401-0226 700219128401 Southern California Edison 700009935167-0326 04/06/2026 22600179 042226CC 85,165.82 Invoice: 700009935167-0326 700009935167 CHECK 2981467 TOTAL: 101,660.62
2981468 04/22/2026 PRTD 104210 Southern Counties Lubricants 115409 04/07/2026 22603083 042226CC 3,389.01 Invoice: 115409 Lubricant: P66 Triton ATF 668/Inv.: 115409 CHECK 2981468 TOTAL: 3,389.01
2981469 04/22/2026 PRTD 110114 Special Service for Groups 087 03/31/2026 042226CC 4,170.00 Invoice: 087 Special Service for Groups - Silver - March 26 CHECK 2981469 TOTAL: 4,170.00
2981470 04/22/2026 PRTD 112368 Square Signs LLC 88901 04/09/2026 22600582 042226CC 16,228.80 Invoice: 88901 Outdoor Park Signs CHECK 2981470 TOTAL: 16,228.80
2981471 04/22/2026 PRTD 100340 State of California L1759801584 03/23/2026 22603153 042226CC 23,062.50 Invoice: L1759801584 EDD A/C 944-0071-0, PE 12/31/25 CHECK 2981471 TOTAL: 23,062.50
2981472 04/22/2026 PRTD 100340 State of California S2216232MR 03/27/2026 22603116 042226CC 675.00 Invoice: S2216232MR 10/9/2025, Conveyance #110561 3846 Cardiff Av CHECK 2981472 TOTAL: 675.00
2981473 04/22/2026 PRTD 100340 State of California Jan - Mar 2026 03/15/2026 22602942 042226CC 11,864.64 Invoice: Jan - Mar 2026 January - March 2026 Fee Report CHECK 2981473 TOTAL: 11,864.64
04/22/2026 15:06 |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
2981474 04/22/2026 PRTD 111259 Steer Davies & Gleave Inc 5652072 03/06/2026 042226CC 27,957.04 Invoice: 5652072 Prof Svcs, 3/6/26, CC TDM Strategy, Ordinance Dev.
CHECK 2981474 TOTAL: 27,957.04
2981475 04/22/2026 PRTD 100929 Steven Enterprises Inc 70092 04/13/2026 22603009 042226CC 518.12 Invoice: 70092 Paper Plotter Supplies - 4/1/2026 CHECK 2981475 TOTAL: 518.12
2981476 04/22/2026 PRTD 112294 STLR CORP 5275 03/31/2026 042226CC 3,278.75 Invoice: 5275 Prof Svcs - March 26, School Funding Anaylsis CHECK 2981476 TOTAL: 3,278.75
2981477 04/22/2026 PRTD 100346 Blue Diamond Materials 4493710 03/23/2026 22603027 042226CC 436.50 Invoice: 4493710 Streets - Asphalt Materials Blue Diamond Materials 4502334 03/31/2026 22603028 042226CC 120.70 Invoice: 4502334 Streets - Asphalt Materials CHECK 2981477 TOTAL: 557.20
2981478 04/22/2026 PRTD 108660 T-Mobile USA L2604140091 04/14/2026 22600165 042226CC 50.00 Invoice: L2604140091 Time Difference of Arrival CHECK 2981478 TOTAL: 50.00
2981479 04/22/2026 PRTD 108125 Taptco Inc T-4867 04/07/2026 22602965 042226CC 2,027.00 Invoice: T-4867 Taptco OSHA Course CHECK 2981479 TOTAL: 2,027.00
2981480 04/22/2026 PRTD 109435 The Aftermarket Parts Company LLC 84233522 04/10/2026 22600072 042226CC 75.49 Invoice: 84233522 parts and supplies The Aftermarket Parts Company LLC 84230096 04/08/2026 22600072 042226CC 97.46 Invoice: 84230096 parts and supplies The Aftermarket Parts Company LLC 84230007 04/08/2026 22600072 042226CC 123.42 Invoice: 84230007 parts and supplies The Aftermarket Parts Company LLC 84230069 04/08/2026 22600072 042226CC 125.89 Invoice: 84230069 parts and supplies 04/22/2026 15:06 |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
The Aftermarket Parts Company LLC 84230008 04/08/2026 22600072 042226CC 129.92 Invoice: 84230008 parts and supplies The Aftermarket Parts Company LLC 84240577 04/15/2026 22600072 042226CC 179.80 Invoice: 84240577 parts and supplies The Aftermarket Parts Company LLC 84224433 04/02/2026 22600072 042226CC 206.73 Invoice: 84224433 parts and supplies The Aftermarket Parts Company LLC 84230084 04/08/2026 22600072 042226CC 237.20 Invoice: 84230084 parts and supplies The Aftermarket Parts Company LLC 84230009 04/08/2026 22600072 042226CC 329.60 Invoice: 84230009 parts and supplies The Aftermarket Parts Company LLC 84230097 04/08/2026 22600072 042226CC 348.52 Invoice: 84230097 parts and supplies The Aftermarket Parts Company LLC 84230095 04/08/2026 22600072 042226CC 348.52 Invoice: 84230095 parts and supplies The Aftermarket Parts Company LLC 84233520 04/10/2026 22600072 042226CC 354.22 Invoice: 84233520 parts and supplies The Aftermarket Parts Company LLC 84233521 04/10/2026 22600072 042226CC 436.83 Invoice: 84233521 parts and supplies The Aftermarket Parts Company LLC 84151361 02/06/2026 22600072 042226CC 529.91 Invoice: 84151361 parts and supplies The Aftermarket Parts Company LLC 84222992 04/01/2026 22600072 042226CC 564.96 Invoice: 84222992 parts and supplies The Aftermarket Parts Company LLC 84230010 04/08/2026 22600072 042226CC 736.69 Invoice: 84230010 parts and supplies The Aftermarket Parts Company LLC 84227254 04/08/2026 22600072 042226CC 826.34 Invoice: 84227254 parts and supplies The Aftermarket Parts Company LLC 84233519 04/10/2026 22600072 042226CC 1,801.13 Invoice: 84233519 parts and supplies The Aftermarket Parts Company LLC 84224435 04/02/2026 22600072 042226CC 2,462.82 Invoice: 84224435 parts and supplies The Aftermarket Parts Company LLC 84230083 04/08/2026 22600072 042226CC 2,525.10 Invoice: 84230083 parts and supplies The Aftermarket Parts Company LLC 84233819 04/10/2026 22600072 042226CC 35.22 Invoice: 84233819 parts and supplies The Aftermarket Parts Company LLC 84247788 04/10/2026 22600072 042226CC 334.95 04/22/2026 15:06 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 84247788 parts and supplies The Aftermarket Parts Company LLC 84244656 04/16/2026 22600072 042226CC 669.90 Invoice: 84244656 parts and supplies CHECK 2981480 TOTAL: 13,480.62
2981481 04/22/2026 PRTD 109680 The Dumbell Man Fitness Equipment INV035183 04/14/2026 042226CC 210.00 Invoice: INV035183 Preventative Maint. 4/13/2026, CC Police Dept CHECK 2981481 TOTAL: 210.00
2981482 04/22/2026 PRTD 100139 The Goodyear Tire & Rubber Compan 281-1006809 04/14/2026 22603127 042226CC 750.61 Invoice: 281-1006809 GY 255-60R18 EAG ENFORCER 108V CHECK 2981482 TOTAL: 750.61
2981483 04/22/2026 PRTD 102680 Home Depot Credit Services 3900566 03/24/2026 22603026 042226CC 20.72 Invoice: 3900566 (1)10118576070000900007 (3)10118576850000900007 Home Depot Credit Services 5904654 04/01/2026 22603035 042226CC 367.87 Invoice: 5904654 Streets - Concrete Supplies Home Depot Credit Services 5904635 04/01/2026 22603029 042226CC 1,510.47 Invoice: 5904635 Parking Meters Supplies CHECK 2981483 TOTAL: 1,899.06
2981484 04/22/2026 PRTD 111755 The Intersect Group LLC 2065224 02/22/2026 22600676 042226CC 4,416.60 Invoice: 2065224 David Ruiz February 2026 CHECK 2981484 TOTAL: 4,416.60
2981485 04/22/2026 PRTD 110748 Charter Communications 188347301040726 04/07/2026 22500463 042226CC 458.58 Invoice: 188347301040726 Video Cable Services Acct# 188347301 CHECK 2981485 TOTAL: 458.58
2981486 04/22/2026 PRTD 110748 Charter Communications 188348101040726 04/07/2026 22600348 042226CC 279.72 Invoice: 188348101040726 Acct# 188348101 CHECK 2981486 TOTAL: 279.72
04/22/2026 15:06 |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
2981487 04/22/2026 PRTD 110748 Charter Communications 188348301040726 04/07/2026 22600348 042226CC 1,456.69 Invoice: 188348301040726 Acct# 188348301 CHECK 2981487 TOTAL: 1,456.69
2981488 04/22/2026 PRTD 110748 Charter Communications 188391501040726 04/07/2026 22600348 042226CC 573.93 Invoice: 188391501040726 Acct# 188391501 CHECK 2981488 TOTAL: 573.93
2981489 04/22/2026 PRTD 110748 Charter Communications 261396201120725 12/07/2025 22603097 042226CC 186.32 Invoice: 261396201120725 Acct# 261396201 CHECK 2981489 TOTAL: 186.32
2981490 04/22/2026 PRTD 110748 Charter Communications 261396201010726 01/07/2026 22603097 042226CC 195.01 Invoice: 261396201010726 Acct# 261396201 CHECK 2981490 TOTAL: 195.01
2981491 04/22/2026 PRTD 110748 Charter Communications 261396201030726 03/07/2026 22603097 042226CC 216.05 Invoice: 261396201030726 Acct# 261396201 CHECK 2981491 TOTAL: 216.05
2981492 04/22/2026 PRTD 110748 Charter Communications 261396201040726 04/07/2026 22603097 042226CC 216.05 Invoice: 261396201040726 Acct# 261396201 CHECK 2981492 TOTAL: 216.05
2981493 04/22/2026 PRTD 110025 TireHub, LLC 57961473 04/13/2026 22600050 042226CC 130.97 Invoice: 57961473 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57964396 04/13/2026 22600050 042226CC 497.56 Invoice: 57964396 Passenger and light truck tires. Goodyear - wheel CHECK 2981493 TOTAL: 628.53
2981494 04/22/2026 PRTD 112505 Tonnage Industrial LLC 42185 04/14/2026 22603110 042226CC 945.50 Invoice: 42185 SHEET HR 11GA 2PC 12-15/16'' x 117'' CUSTOM CHECK 2981494 TOTAL: 945.50
04/22/2026 15:06 |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
2981495 04/22/2026 PRTD 100360 Toxguard Fluid Technologies INV-13665 04/06/2026 22603080 042226CC 1,976.89 Invoice: INV-13665 Lubricant: Heavy Duty Coolant - Inv.: INV-13665 CHECK 2981495 TOTAL: 1,976.89
2981496 04/22/2026 PRTD 103593 Trane US Inc 21357324 03/30/2026 22603042 042226CC 2,556.64 Invoice: 21357324 (1)DRV00684 CHECK 2981496 TOTAL: 2,556.64
2981497 04/22/2026 PRTD 100368 Turbo Data Systems Inc 48021 02/28/2026 22602994 042226CC 2,131.94 Invoice: 48021 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2981497 TOTAL: 2,131.94
2981498 04/22/2026 PRTD 102519 Uline Inc 205960473 03/26/2026 22602996 042226CC 336.97 Invoice: 205960473 Property & Evidence Room Supplies Uline Inc 206591675 04/10/2026 22603056 042226CC 348.18 Invoice: 206591675 P/N: S-7270 Deluxe Dust Mop Replacement Head - 48" CHECK 2981498 TOTAL: 685.15
2981499 04/22/2026 PRTD 100369 Underground Service Alert 120260223 02/01/2026 22601968 042226CC 319.60 Invoice: 120260223 Database Maintenance Service Fee 1 to 5 Codes Underground Service Alert 990150 03/01/2026 22601968 042226CC 379.80 Invoice: 990150 Monthly Database Maintenance Fee for 1 to 5 Codes Underground Service Alert 320260231 04/01/2026 22601968 042226CC 442.15 Invoice: 320260231 Monthly Database Maintenance Fee for 1 to 5 Codes CHECK 2981499 TOTAL: 1,141.55
2981500 04/22/2026 PRTD 110278 Unifirst Corporation 2190455754 01/19/2026 22600448 042226CC 24.43 Invoice: 2190455754 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190465134 02/09/2026 22600448 042226CC 24.43 Invoice: 2190465134 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190495857 04/13/2026 22600447 042226CC 18.57 Invoice: 2190495857 Uniform Unifirst Corporation 2190495791 04/13/2026 22600468 042226CC 59.99 Invoice: 2190495791 Parks Uniforms 04/22/2026 15:06 |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
Unifirst Corporation 2190495769 04/13/2026 22600461 042226CC 105.95 Invoice: 2190495769 Uniform Rental - Streets Unifirst Corporation 2190492431 04/06/2026 22600451 042226CC 180.93 Invoice: 2190492431 Uniform Unifirst Corporation 2190495823 04/10/2026 22600486 042226CC 385.30 Invoice: 2190495823 Uniform Unifirst Corporation 2190495870 04/13/2026 22600469 042226CC 34.89 Invoice: 2190495870 PRCS Mats Unifirst Corporation 2190495874 04/13/2026 22600469 042226CC 17.85 Invoice: 2190495874 PRCS Mats Unifirst Corporation 2190495776 04/13/2026 22600450 042226CC 36.65 Invoice: 2190495776 Uniform Unifirst Corporation 2190495783 04/13/2026 22600450 042226CC 47.09 Invoice: 2190495783 Uniform Unifirst Corporation 2190495762 04/13/2026 22600450 042226CC 19.77 Invoice: 2190495762 Uniform Unifirst Corporation 2190495797 04/13/2026 22600450 042226CC 28.17 Invoice: 2190495797 Uniform Unifirst Corporation 2190492445 04/06/2026 22600450 042226CC 36.65 Invoice: 2190492445 Uniform Unifirst Corporation 2190492447 04/06/2026 22600450 042226CC 47.09 Invoice: 2190492447 Uniform Unifirst Corporation 2190492436 04/06/2026 22600450 042226CC 19.77 Invoice: 2190492436 Uniform Unifirst Corporation 2190492454 04/06/2026 22600450 042226CC 28.17 Invoice: 2190492454 Uniform Unifirst Corporation 2190449036 01/05/2026 22600448 042226CC 27.53 Invoice: 2190449036 Transportation Uniforms Unifirst Corporation 2190452488 01/12/2026 22600448 042226CC 24.43 Invoice: 2190452488 Transportation Uniforms Unifirst Corporation 2190458902 01/26/2026 22600448 042226CC 24.43 Invoice: 2190458902 Transportation Uniforms Unifirst Corporation 2190462008 02/02/2026 22600448 042226CC 24.43 Invoice: 2190462008 Transportation Uniforms Unifirst Corporation 2190492472 04/06/2026 22600448 042226CC 29.95 04/22/2026 15:06 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190492472 Transportation Uniforms Unifirst Corporation 2190495831 04/13/2026 22600448 042226CC 24.43 Invoice: 2190495831 Transportation Uniforms CHECK 2981500 TOTAL: 1,270.90
2981501 04/22/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127156 04/11/2026 22600533 042226CC 28.10 Invoice: 0000HR7127156 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127136 03/28/2026 22600533 042226CC 99.88 Invoice: 0000HR7127136 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127146 04/04/2026 22600533 042226CC 132.61 Invoice: 0000HR7127146 Fleet UPS Account HR7127 CHECK 2981501 TOTAL: 260.59
2981502 04/22/2026 PRTD 112215 United Transmission Exchange 0147120 04/10/2026 22603059 042226CC 2,411.49 Invoice: 0147120 UTX Invoice 0147120 United Transmission Exchange 0147127 04/08/2026 22603044 042226CC 4,917.25 Invoice: 0147127 UTX Invoice 0147127 CHECK 2981502 TOTAL: 7,328.74
2981503 04/22/2026 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 6246736 03/31/2026 042226CC 372.87 Invoice: 6246736 File Storage - Transportation & Late Fee CHECK 2981503 TOTAL: 372.87
NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 1,277,426.53
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 129 981,905.56
TOTAL EFT'S 19 295,520.97
*** GRAND TOTAL *** 1,277,426.53
04/23/2026 12:00 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2528 04/23/2026 WIRE 107868 United States Department of Treas 524066 04/24/2026 042326PR 800,411.71 Invoice: 524066 Payroll Run 1 - Warrant 260419 CHECK 2528 TOTAL: 800,411.71
2529 04/23/2026 WIRE 107869 State of California - Franchise T 524067 04/24/2026 042326PR 192,701.86 Invoice: 524067 Payroll Run 1 - Warrant 260419 CHECK 2529 TOTAL: 192,701.86
2530 04/23/2026 WIRE 107871 CalPERS 524068 04/24/2026 042326PR 759,788.26 Invoice: 524068 Payroll Run 1 - Warrant 260419 CHECK 2530 TOTAL: 759,788.26
2531 04/23/2026 WIRE 110727 ExpertPay 524072 04/24/2026 042326PR 4,643.62 Invoice: 524072 Payroll Run 1 - Warrant 260419 CHECK 2531 TOTAL: 4,643.62
323068 04/23/2026 EFT 105836 Culver City Employees Association 524055 04/24/2026 042326PR 6,107.50 Invoice: 524055 Payroll Run 1 - Warrant 260419 CHECK 323068 TOTAL: 6,107.50
323069 04/23/2026 EFT 105837 Culver City Fire Management 524056 04/24/2026 042326PR 300.00 Invoice: 524056 Payroll Run 1 - Warrant 260419 CHECK 323069 TOTAL: 300.00
323070 04/23/2026 EFT 100092 Culver City Firefighters #1927 524053 04/24/2026 042326PR 5,956.07 Invoice: 524053 Payroll Run 1 - Warrant 260419 CHECK 323070 TOTAL: 5,956.07
323071 04/23/2026 EFT 105839 Culver City Management Group 524057 04/24/2026 042326PR 1,368.00 Invoice: 524057 Payroll Run 1 - Warrant 260419 CHECK 323071 TOTAL: 1,368.00
323072 04/23/2026 EFT 105841 Culver City Police Association 524058 04/24/2026 042326PR 10,330.38 Invoice: 524058 Payroll Run 1 - Warrant 260419 04/23/2026 12:00 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 323072 TOTAL: 10,330.38
323073 04/23/2026 EFT 105842 Culver City Police Management Gro 524059 04/24/2026 042326PR 1,497.42 Invoice: 524059 Payroll Run 1 - Warrant 260419 CHECK 323073 TOTAL: 1,497.42
323074 04/23/2026 EFT 107829 ICMA Retirement Trust - 457 524063 04/24/2026 042326PR 169,123.60 Invoice: 524063 ICMA Plan #300166 - Warrant 260419 ICMA Retirement Trust - 457 524063A 04/24/2026 042326PR 236.25 Invoice: 524063A ICMA Plan #108403 - Warrant 260419 ICMA Retirement Trust - 457 524063B 04/24/2026 042326PR 3,963.50 Invoice: 524063B ICMA Plan #108696 - Warrant 260419 ICMA Retirement Trust - 457 524063C 04/24/2026 042326PR 29,024.74 Invoice: 524063C ICMA Plan #300166 Roth - Warrant 260419 CHECK 323074 TOTAL: 202,348.09
323075 04/23/2026 EFT 107830 ICMA Retirement Trust - 457 524064 04/24/2026 042326PR 67,800.00 Invoice: 524064 ICMA RHS Plan #803343 - Warrant 260419 ICMA Retirement Trust - 457 524064A 04/24/2026 042326PR 1,700.00 Invoice: 524064A ICMA RHS Plan #803340 - Warrant 260419 CHECK 323075 TOTAL: 69,500.00
323076 04/23/2026 EFT 107643 US Bank Institutional Trust-Weste 524060 04/24/2026 042326PR 7,954.37 Invoice: 524060 Payroll Run 1 - Warrant 260419 CHECK 323076 TOTAL: 7,954.37
CHECK 323077 TOTAL: 600.00
2981504 04/23/2026 PRTD 107826 Ameriflex LLC 524061 04/24/2026 042326PR 13,380.84 Invoice: 524061 Payroll Run 1 - Warrant 260419 CHECK 2981504 TOTAL: 13,380.84
323077 04/23/2026 EFT 109505 Yvonne M. Valdez 524070 04/24/2026 042326PR 600.00 Invoice: 524070 Warrant 260419 04/23/2026 12:00 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2981505 04/23/2026 PRTD 110445 Court-Ordered Debt Collections 524071 04/24/2026 042326PR 234.00 Invoice: 524071 Payroll Run 1 - Warrant 260419 CHECK 2981505 TOTAL: 234.00
2981506 04/23/2026 PRTD 107828 Los Angeles County Sheriff's Depa 524062 04/24/2026 042326PR 600.00 Invoice: 524062 Payroll Run 1 - Warrant 260419 CHECK 2981506 TOTAL: 600.00
2981507 04/23/2026 PRTD 107836 State of California 524065 04/24/2026 042326PR 1,198.18 Invoice: 524065 Payroll Run 1 - Warrant 260419 CHECK 2981507 TOTAL: 1,198.18
2981508 04/23/2026 PRTD 108891 State of Calif - Vehicle Registra 524069 04/24/2026 042326PR 251.00 Invoice: 524069 Payroll Run 1 - Warrant 260419 CHECK 2981508 TOTAL: 251.00
2981509 04/23/2026 PRTD 100373 United Way of Greater Los Angeles 524054 04/24/2026 042326PR 17.00 Invoice: 524054 Payroll Run 1 - Warrant 260419 CHECK 2981509 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,079,188.30
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 15,681.02
TOTAL WIRE TRANSFERS 4 1,757,545.45
TOTAL EFT'S 10 305,961.83
*** GRAND TOTAL *** 2,079,188.30
04/29/2026 11:42 |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
323078 04/29/2026 EFT 110256 Jaime A. Acosta 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323078 TOTAL: 1,102.45
323079 04/29/2026 EFT 111121 Adrian Roberts 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323079 TOTAL: 176.99
323080 04/29/2026 EFT 110792 Agustin Agredano 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323080 TOTAL: 176.99
323081 04/29/2026 EFT 107186 Raziya Al-Nafis 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323081 TOTAL: 176.99
323082 04/29/2026 EFT 111168 Albert Gutierrez 26-May 05/01/2026 050126HR 3,374.57 Invoice: 26-May Pers Retiree Reimb CHECK 323082 TOTAL: 3,374.57
323083 04/29/2026 EFT 111476 Alexandre Georgiev 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323083 TOTAL: 1,310.20
323084 04/29/2026 EFT 110998 Alice V Prasad 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323084 TOTAL: 635.14
323085 04/29/2026 EFT 111813 Allen D Monroe 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323085 TOTAL: 1,310.20
323086 04/29/2026 EFT 111456 Amanake S Vaea 26-May 05/01/2026 050126HR 1,492.44 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323086 TOTAL: 1,492.44
323087 04/29/2026 EFT 106739 Mark Ambrozich 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323087 TOTAL: 1,169.00
323088 04/29/2026 EFT 107221 Douglas L. Andersen 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323088 TOTAL: 1,102.45
323089 04/29/2026 EFT 106740 Thomas Andrews 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323089 TOTAL: 551.66
323090 04/29/2026 EFT 112340 Andy Casarez 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323090 TOTAL: 635.14
323091 04/29/2026 EFT 108038 ANDY ECKERT 26-May 05/01/2026 050126HR 1,714.61 Invoice: 26-May Pers Retiree Reimb CHECK 323091 TOTAL: 1,714.61
323092 04/29/2026 EFT 106707 Cecelia Angel 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323092 TOTAL: 319.29
323093 04/29/2026 EFT 107104 James Ardizzone 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323093 TOTAL: 1,169.00
323094 04/29/2026 EFT 107234 Manuel. L Ariza 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323094 TOTAL: 405.15
04/29/2026 11:42 |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
323095 04/29/2026 EFT 111777 ARMANDO ABREGO 26-May 05/01/2026 050126HR 1,679.20 Invoice: 26-May Pers Retiree Reimb CHECK 323095 TOTAL: 1,679.20
323096 04/29/2026 EFT 112028 Aubrey Wade 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323096 TOTAL: 1,310.20
323097 04/29/2026 EFT 109079 Charles E Austin 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323097 TOTAL: 194.83
323098 04/29/2026 EFT 109442 Allen Azran 26-May 05/01/2026 050126HR 2,593.00 Invoice: 26-May Pers Retiree Reimb CHECK 323098 TOTAL: 2,593.00
323099 04/29/2026 EFT 111820 B Christine Byers 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323099 TOTAL: 635.14
323100 04/29/2026 EFT 110064 Hans Bagge 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323100 TOTAL: 503.50
323101 04/29/2026 EFT 107235 Harvey Bailey 26-May 05/01/2026 050126HR 2,558.44 Invoice: 26-May Pers Retiree Reimb CHECK 323101 TOTAL: 2,558.44
323102 04/29/2026 EFT 107106 Pamela L Baird 26-May 05/01/2026 050126HR 1,006.86 Invoice: 26-May Pers Retiree Reimb CHECK 323102 TOTAL: 1,006.86
323103 04/29/2026 EFT 107143 Janet Barfield 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323103 TOTAL: 470.23
323104 04/29/2026 EFT 106725 Willie Barfield 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323104 TOTAL: 503.50
323105 04/29/2026 EFT 109903 Danny R. Barnes 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323105 TOTAL: 503.50
323106 04/29/2026 EFT 106729 Ronald J Barnett 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323106 TOTAL: 503.50
323107 04/29/2026 EFT 106731 Kenneth Barrett 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323107 TOTAL: 503.50
323108 04/29/2026 EFT 106785 Jose Barrios 26-May 05/01/2026 050126HR 800.58 Invoice: 26-May Pers Retiree Reimb CHECK 323108 TOTAL: 800.58
323109 04/29/2026 EFT 110834 Andrew Bass 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323109 TOTAL: 1,610.20
323110 04/29/2026 EFT 107690 Edward Baughan 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323110 TOTAL: 1,093.90
323111 04/29/2026 EFT 109113 Charles Bell 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323111 TOTAL: 176.99
04/29/2026 11:42 |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
323112 04/29/2026 EFT 107182 Juan J. Betancourt 26-May 05/01/2026 050126HR 862.92 Invoice: 26-May Pers Retiree Reimb CHECK 323112 TOTAL: 862.92
323113 04/29/2026 EFT 111228 Betty Isbell 26-May 05/01/2026 050126HR 377.43 Invoice: 26-May Pers Retiree Reimb CHECK 323113 TOTAL: 377.43
323114 04/29/2026 EFT 107742 William J. Bischoff 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323114 TOTAL: 515.98
323115 04/29/2026 EFT 109168 Larry Bissic 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323115 TOTAL: 503.50
323116 04/29/2026 EFT 107220 Cerris Black 26-May 05/01/2026 050126HR 1,421.65 Invoice: 26-May Pers Retiree Reimb CHECK 323116 TOTAL: 1,421.65
323117 04/29/2026 EFT 106804 Robert L Blair, Jr 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323117 TOTAL: 319.29
323118 04/29/2026 EFT 109837 Alfred E. Blanchard 26-May 05/01/2026 050126HR 264.31 Invoice: 26-May Pers Retiree Reimb CHECK 323118 TOTAL: 264.31
323119 04/29/2026 EFT 107222 Craig Bloor 26-May 05/01/2026 050126HR 1,421.65 Invoice: 26-May Pers Retiree Reimb CHECK 323119 TOTAL: 1,421.65
323120 04/29/2026 EFT 110937 Bonnie Jane Leonard 26-May 05/01/2026 050126HR 409.70 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323120 TOTAL: 409.70
323121 04/29/2026 EFT 110121 Michael Bowden 26-May 05/01/2026 050126HR 1,421.65 Invoice: 26-May Pers Retiree Reimb CHECK 323121 TOTAL: 1,421.65
323122 04/29/2026 EFT 111900 Bradley Wulfekuhl 26-May 05/01/2026 050126HR 350.46 Invoice: 26-May Pers Retiree Reimb CHECK 323122 TOTAL: 350.46
323123 04/29/2026 EFT 107166 Leslie Brandes-Ostrin 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323123 TOTAL: 1,102.45
323124 04/29/2026 EFT 111672 BRANDON P. VAN SCOY 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323124 TOTAL: 1,610.20
323125 04/29/2026 EFT 107789 Robert D. Brann 26-May 05/01/2026 050126HR 1,421.65 Invoice: 26-May Pers Retiree Reimb CHECK 323125 TOTAL: 1,421.65
323126 04/29/2026 EFT 112179 Brian David Cappell 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323126 TOTAL: 1,610.20
323127 04/29/2026 EFT 111122 Brian R Twiss 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323127 TOTAL: 1,610.20
323128 04/29/2026 EFT 112314 Bronna Lackey 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323128 TOTAL: 194.83
04/29/2026 11:42 |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
323129 04/29/2026 EFT 110470 Tracy Brooks 26-May 05/01/2026 050126HR 758.60 Invoice: 26-May Pers Retiree Reimb CHECK 323129 TOTAL: 758.60
323130 04/29/2026 EFT 106809 Mary J Bruce 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323130 TOTAL: 503.50
323131 04/29/2026 EFT 106794 Robert A Bruce 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323131 TOTAL: 503.50
323132 04/29/2026 EFT 106795 Wayne E Bueltel 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323132 TOTAL: 1,169.00
323133 04/29/2026 EFT 106813 William L Burck 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323133 TOTAL: 551.66
323134 04/29/2026 EFT 108519 Desmond Burns 26-May 05/01/2026 050126HR 350.46 Invoice: 26-May Pers Retiree Reimb CHECK 323134 TOTAL: 350.46
323135 04/29/2026 EFT 108566 Jesse Butler 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323135 TOTAL: 635.14
323136 04/29/2026 EFT 106796 James E Cagle 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323136 TOTAL: 503.50
323137 04/29/2026 EFT 110295 Deborah Cahill 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323137 TOTAL: 551.66
323138 04/29/2026 EFT 106814 Philamer E Caliboso 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323138 TOTAL: 194.83
323139 04/29/2026 EFT 110737 David T. Cantrell 26-May 05/01/2026 050126HR 3,321.41 Invoice: 26-May Pers Retiree Reimb CHECK 323139 TOTAL: 3,321.41
323140 04/29/2026 EFT 106801 Lee R Cantrell 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323140 TOTAL: 1,169.00
323141 04/29/2026 EFT 109526 Gary Carbo 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323141 TOTAL: 635.14
323142 04/29/2026 EFT 106934 Gianni G Carpani 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323142 TOTAL: 319.29
323143 04/29/2026 EFT 108851 Kim Carpenter 26-May 05/01/2026 050126HR 1,038.43 Invoice: 26-May Pers Retiree Reimb CHECK 323143 TOTAL: 1,038.43
323144 04/29/2026 EFT 109494 Albert Casillas, Jr. 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323144 TOTAL: 1,610.20
323145 04/29/2026 EFT 109455 Dawn Castaneda 26-May 05/01/2026 050126HR 1,038.43 Invoice: 26-May Pers Retiree Reimb CHECK 323145 TOTAL: 1,038.43
04/29/2026 11:42 |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
323146 04/29/2026 EFT 106944 Louis C Castle 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323146 TOTAL: 194.83
323147 04/29/2026 EFT 109010 Fernando Castro 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323147 TOTAL: 1,102.45
323148 04/29/2026 EFT 111461 Catherine A Vargas 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323148 TOTAL: 635.14
323149 04/29/2026 EFT 106945 Juanita M Chafin 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323149 TOTAL: 319.29
323150 04/29/2026 EFT 110869 Charles H Koffman II 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323150 TOTAL: 1,610.20
323151 04/29/2026 EFT 111138 Charles Herbertson 26-May 05/01/2026 050126HR 1,453.22 Invoice: 26-May Pers Retiree Reimb CHECK 323151 TOTAL: 1,453.22
323152 04/29/2026 EFT 110186 Edward H. Chauff III 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323152 TOTAL: 635.14
323153 04/29/2026 EFT 110151 Dominic Chevaliae 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323153 TOTAL: 194.83
323154 04/29/2026 EFT 106946 Pierre G Chiabaudo 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323154 TOTAL: 1,169.00
323155 04/29/2026 EFT 111186 Chris F Horii 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323155 TOTAL: 1,310.20
323156 04/29/2026 EFT 112532 CHRISTOPHER W MILLER 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323156 TOTAL: 1,310.20
323157 04/29/2026 EFT 107145 Muriel Clark 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323157 TOTAL: 470.23
323158 04/29/2026 EFT 106947 Victor A Clay 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323158 TOTAL: 1,169.00
323159 04/29/2026 EFT 108677 Mary Cleary 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323159 TOTAL: 194.83
323160 04/29/2026 EFT 106948 Robert Cline 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323160 TOTAL: 1,169.00
323161 04/29/2026 EFT 107146 Julie H. Cobb 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323161 TOTAL: 1,102.45
323162 04/29/2026 EFT 109402 Martin Cole 26-May 05/01/2026 050126HR 1,679.20 Invoice: 26-May Pers Retiree Reimb CHECK 323162 TOTAL: 1,679.20
04/29/2026 11:42 |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
323163 04/29/2026 EFT 106949 Carolyn J Cole 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323163 TOTAL: 503.50
323164 04/29/2026 EFT 107201 Mark Coleman 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323164 TOTAL: 1,102.45
323165 04/29/2026 EFT 108210 Linda Coll 26-May 05/01/2026 050126HR 295.23 Invoice: 26-May Pers Retiree Reimb CHECK 323165 TOTAL: 295.23
323166 04/29/2026 EFT 111547 COLLEEN GONG 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323166 TOTAL: 635.14
323167 04/29/2026 EFT 108703 Donald Condon 26-May 05/01/2026 050126HR 1,163.88 Invoice: 26-May Pers Retiree Reimb CHECK 323167 TOTAL: 1,163.88
323168 04/29/2026 EFT 110007 Paul Condran 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323168 TOTAL: 1,102.45
323169 04/29/2026 EFT 110004 Terri M. Conn 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323169 TOTAL: 503.50
323170 04/29/2026 EFT 107107 Michael L Conzachi 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323170 TOTAL: 503.50
323171 04/29/2026 EFT 106951 Elwin E Cooke 26-May 05/01/2026 050126HR 1,913.79 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323171 TOTAL: 1,913.79
323172 04/29/2026 EFT 110870 Corolla Fleeger 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323172 TOTAL: 635.14
323173 04/29/2026 EFT 107743 Omar Corrales 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323173 TOTAL: 635.14
323174 04/29/2026 EFT 106941 Yvette D Countee 26-May 05/01/2026 050126HR 755.91 Invoice: 26-May Pers Retiree Reimb CHECK 323174 TOTAL: 755.91
323175 04/29/2026 EFT 108517 Wanda Crader 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323175 TOTAL: 503.50
323176 04/29/2026 EFT 107744 Michael E. Crone 26-May 05/01/2026 050126HR 1,421.65 Invoice: 26-May Pers Retiree Reimb CHECK 323176 TOTAL: 1,421.65
323177 04/29/2026 EFT 107148 Stephen C. Cunningham 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323177 TOTAL: 1,102.45
323178 04/29/2026 EFT 106953 Jay B Cunningham 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323178 TOTAL: 1,169.00
323179 04/29/2026 EFT 107108 Joseph F D'anjou 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323179 TOTAL: 503.50
04/29/2026 11:42 |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
323180 04/29/2026 EFT 106768 Armen Dadaian 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323180 TOTAL: 503.50
323181 04/29/2026 EFT 106840 Dale R Meyer 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323181 TOTAL: 1,169.00
323182 04/29/2026 EFT 111363 Darren Uhl 26-May 05/01/2026 050126HR 603.51 Invoice: 26-May Pers Retiree Reimb CHECK 323182 TOTAL: 603.51
323183 04/29/2026 EFT 111167 David Gardner 26-May 05/01/2026 050126HR 2,410.60 Invoice: 26-May Pers Retiree Reimb CHECK 323183 TOTAL: 2,410.60
323184 04/29/2026 EFT 107223 Henry Davies 26-May 05/01/2026 050126HR 1,586.00 Invoice: 26-May Pers Retiree Reimb CHECK 323184 TOTAL: 1,586.00
323185 04/29/2026 EFT 110006 Jason Davis 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323185 TOTAL: 1,310.20
323186 04/29/2026 EFT 109868 Rodney L. Davis 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323186 TOTAL: 551.66
323187 04/29/2026 EFT 106969 James S Davis 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323187 TOTAL: 194.83
323188 04/29/2026 EFT 107745 Robert De La Puente 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323188 TOTAL: 515.98
323189 04/29/2026 EFT 109705 Humberto De La Torre 26-May 05/01/2026 050126HR 1,177.78 Invoice: 26-May Pers Retiree Reimb CHECK 323189 TOTAL: 1,177.78
323190 04/29/2026 EFT 106956 Jewel A Deadmon 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323190 TOTAL: 194.83
323191 04/29/2026 EFT 106971 Joan J Dean 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323191 TOTAL: 503.50
323192 04/29/2026 EFT 112593 Debra Joubert 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323192 TOTAL: 503.50
323193 04/29/2026 EFT 107179 Manfred Deimel 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323193 TOTAL: 470.23
323194 04/29/2026 EFT 107132 Kay Deveux 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323194 TOTAL: 503.50
323195 04/29/2026 EFT 111816 Diana R Washington 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323195 TOTAL: 194.83
323196 04/29/2026 EFT 107149 Joi Ana Dickerson 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323196 TOTAL: 1,102.45
04/29/2026 11:42 |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
323197 04/29/2026 EFT 110999 Diego Hernandez 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323197 TOTAL: 1,610.20
323198 04/29/2026 EFT 107887 Columbus Dillard III 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323198 TOTAL: 470.23
323199 04/29/2026 EFT 106964 Gilda T Dimalanta 26-May 05/01/2026 050126HR 264.31 Invoice: 26-May Pers Retiree Reimb CHECK 323199 TOTAL: 264.31
323200 04/29/2026 EFT 106976 John R Dodt 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323200 TOTAL: 503.50
323201 04/29/2026 EFT 110562 John C. Dominguez 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323201 TOTAL: 1,310.20
323202 04/29/2026 EFT 106987 Peter J Donohue 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323202 TOTAL: 503.50
323203 04/29/2026 EFT 112094 DOROTHY E HARRIS 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323203 TOTAL: 503.50
323204 04/29/2026 EFT 106978 Keith B Dorrity 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323204 TOTAL: 1,169.00
323205 04/29/2026 EFT 110365 Darlene Duncan 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323205 TOTAL: 503.50
323206 04/29/2026 EFT 109443 Thomas Dunham 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323206 TOTAL: 470.23
323207 04/29/2026 EFT 107224 Jeffrey I Eastman 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323207 TOTAL: 1,093.90
323208 04/29/2026 EFT 106980 Eiko Ebesu 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323208 TOTAL: 503.50
323209 04/29/2026 EFT 106990 Colleen Egbert 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323209 TOTAL: 503.50
323210 04/29/2026 EFT 106991 Alan S Elias 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323210 TOTAL: 1,169.00
323211 04/29/2026 EFT 106775 Alison Ellner 26-May 05/01/2026 050126HR 895.00 Invoice: 26-May Pers Retiree Reimb CHECK 323211 TOTAL: 895.00
323212 04/29/2026 EFT 111144 Eneida Nieto 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323212 TOTAL: 503.50
323213 04/29/2026 EFT 112449 Enrique Barba 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323213 TOTAL: 1,310.20
04/29/2026 11:42 |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
323214 04/29/2026 EFT 111634 ENRIQUE HERNANDEZ 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323214 TOTAL: 1,610.20
323215 04/29/2026 EFT 106992 Rufino R Escarcega 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323215 TOTAL: 194.83
323216 04/29/2026 EFT 111164 Eufemio Arroyo 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323216 TOTAL: 515.98
323217 04/29/2026 EFT 112635 Evan Luckoff 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323217 TOTAL: 1,310.20
323218 04/29/2026 EFT 110904 Evan Williams 26-May 05/01/2026 050126HR 377.43 Invoice: 26-May Pers Retiree Reimb CHECK 323218 TOTAL: 377.43
323219 04/29/2026 EFT 108761 Henry H. Evans, Jr. 26-May 05/01/2026 050126HR 752.45 Invoice: 26-May Pers Retiree Reimb CHECK 323219 TOTAL: 752.45
323220 04/29/2026 EFT 107120 Susan R Evans 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323220 TOTAL: 1,169.00
323221 04/29/2026 EFT 106994 Edward Evans 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323221 TOTAL: 503.50
323222 04/29/2026 EFT 107746 Carl Everett 26-May 05/01/2026 050126HR 435.00 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323222 TOTAL: 435.00
323223 04/29/2026 EFT 106985 Deborah A Fancett 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323223 TOTAL: 503.50
323224 04/29/2026 EFT 106995 George E Farias 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323224 TOTAL: 1,169.00
323225 04/29/2026 EFT 106986 Douglas P Fein 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb CHECK 323225 TOTAL: 1,160.00
323226 04/29/2026 EFT 107681 John Fisanotti 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323226 TOTAL: 515.98
323227 04/29/2026 EFT 107747 Brian J. Fitzpatrick 26-May 05/01/2026 050126HR 435.00 Invoice: 26-May Pers Retiree Reimb CHECK 323227 TOTAL: 435.00
323228 04/29/2026 EFT 107004 Seth D Fogel 26-May 05/01/2026 050126HR 2,028.09 Invoice: 26-May Pers Retiree Reimb CHECK 323228 TOTAL: 2,028.09
323229 04/29/2026 EFT 107822 Gong Fong 26-May 05/01/2026 050126HR 1,972.65 Invoice: 26-May Pers Retiree Reimb CHECK 323229 TOTAL: 1,972.65
323230 04/29/2026 EFT 110703 LC Ford Jr. 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323230 TOTAL: 194.83
04/29/2026 11:42 |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
323231 04/29/2026 EFT 107150 Gary D. Ford 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323231 TOTAL: 1,102.45
323232 04/29/2026 EFT 106997 James C Forte 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323232 TOTAL: 1,169.00
323233 04/29/2026 EFT 107005 Mark O Foss 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323233 TOTAL: 194.83
323234 04/29/2026 EFT 106998 Paul E Francis 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323234 TOTAL: 1,169.00
323235 04/29/2026 EFT 107006 William S Frazier 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323235 TOTAL: 194.83
323236 04/29/2026 EFT 107109 Brian Fujita 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323236 TOTAL: 1,169.00
323237 04/29/2026 EFT 107140 Robin L. Fuller 26-May 05/01/2026 050126HR 3,321.41 Invoice: 26-May Pers Retiree Reimb CHECK 323237 TOTAL: 3,321.41
323238 04/29/2026 EFT 107176 Jerry Fulwood 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323238 TOTAL: 1,102.45
323239 04/29/2026 EFT 112124 GABRIEL GARCIA 26-May 05/01/2026 050126HR 2,231.55 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323239 TOTAL: 2,231.55
323240 04/29/2026 EFT 107212 Mildred Gadlin 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323240 TOTAL: 176.99
323241 04/29/2026 EFT 107009 Linda J Gaisford 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323241 TOTAL: 503.50
323242 04/29/2026 EFT 107225 Richard Gallagher 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323242 TOTAL: 1,102.45
323243 04/29/2026 EFT 107151 Marie Galli 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323243 TOTAL: 470.23
323244 04/29/2026 EFT 110296 Kenneth Gant 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323244 TOTAL: 503.50
323245 04/29/2026 EFT 112592 George Gutierrez 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323245 TOTAL: 1,310.20
323246 04/29/2026 EFT 107134 Leslie Geriminsky 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323246 TOTAL: 1,093.90
323247 04/29/2026 EFT 110835 Dianne Gifford 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323247 TOTAL: 470.23
04/29/2026 11:42 |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
323248 04/29/2026 EFT 107152 Elaine Gil de Leon 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323248 TOTAL: 1,102.45
323249 04/29/2026 EFT 109493 Steven F. Gill 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323249 TOTAL: 503.50
323250 04/29/2026 EFT 107013 James S Gillette 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323250 TOTAL: 194.83
323251 04/29/2026 EFT 111169 Glenn Heald 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323251 TOTAL: 470.23
323252 04/29/2026 EFT 112274 Gloria Augusta 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323252 TOTAL: 503.50
323253 04/29/2026 EFT 109444 Neal Gold 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323253 TOTAL: 635.14
323254 04/29/2026 EFT 106777 Luciano Gonzales 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323254 TOTAL: 194.83
323255 04/29/2026 EFT 107014 Kenneth D Good 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323255 TOTAL: 319.29
323256 04/29/2026 EFT 109588 Thomas M. Gorham 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323256 TOTAL: 1,310.20
323257 04/29/2026 EFT 107153 Rosalie Sederoff Gotz 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323257 TOTAL: 515.98
323258 04/29/2026 EFT 107226 Kieran Graner 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323258 TOTAL: 405.15
323259 04/29/2026 EFT 107796 Willie B. Griffin 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323259 TOTAL: 551.66
323260 04/29/2026 EFT 107030 Susie M Grimaldi 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323260 TOTAL: 551.66
323261 04/29/2026 EFT 109445 Christopher Gutierrez 26-May 05/01/2026 050126HR 2,163.60 Invoice: 26-May Pers Retiree Reimb CHECK 323261 TOTAL: 2,163.60
323262 04/29/2026 EFT 107017 Mark R Hagen 26-May 05/01/2026 050126HR 1,673.82 Invoice: 26-May Pers Retiree Reimb CHECK 323262 TOTAL: 1,673.82
323263 04/29/2026 EFT 107018 Kevin K Hall 26-May 05/01/2026 050126HR 2,546.00 Invoice: 26-May Pers Retiree Reimb CHECK 323263 TOTAL: 2,546.00
323264 04/29/2026 EFT 107154 Steven Handshaw 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323264 TOTAL: 470.23
04/29/2026 11:42 |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
323265 04/29/2026 EFT 107155 Kathryn E. Haney 26-May 05/01/2026 050126HR 295.23 Invoice: 26-May Pers Retiree Reimb CHECK 323265 TOTAL: 295.23
323266 04/29/2026 EFT 107823 Paul K. Harada 26-May 05/01/2026 050126HR 1,409.30 Invoice: 26-May Pers Retiree Reimb CHECK 323266 TOTAL: 1,409.30
323267 04/29/2026 EFT 106727 Mary A. Harrington 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323267 TOTAL: 1,169.00
323268 04/29/2026 EFT 107181 Cynthia Hart 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323268 TOTAL: 176.99
323269 04/29/2026 EFT 107035 Kurt H Hathaway 26-May 05/01/2026 050126HR 981.40 Invoice: 26-May Pers Retiree Reimb CHECK 323269 TOTAL: 981.40
323270 04/29/2026 EFT 106784 Charles Hayes 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323270 TOTAL: 194.83
323271 04/29/2026 EFT 108178 William T. Heins 26-May 05/01/2026 050126HR 2,056.86 Invoice: 26-May Pers Retiree Reimb CHECK 323271 TOTAL: 2,056.86
323272 04/29/2026 EFT 107748 Ray Hendrick 26-May 05/01/2026 050126HR 1,586.00 Invoice: 26-May Pers Retiree Reimb CHECK 323272 TOTAL: 1,586.00
323273 04/29/2026 EFT 107047 Eduard T Henneberque 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323273 TOTAL: 1,160.00
323274 04/29/2026 EFT 112174 Herbert B Turner 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323274 TOTAL: 194.83
323275 04/29/2026 EFT 109704 Daniel Hernandez 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323275 TOTAL: 635.14
323276 04/29/2026 EFT 112175 Hettie Victoria Jackson 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323276 TOTAL: 635.14
323277 04/29/2026 EFT 107156 Elaine Hirohama 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323277 TOTAL: 1,102.45
323278 04/29/2026 EFT 107049 Michael R Hodge 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323278 TOTAL: 503.50
323279 04/29/2026 EFT 107050 Douglas G Holiday 26-May 05/01/2026 050126HR 435.00 Invoice: 26-May Pers Retiree Reimb CHECK 323279 TOTAL: 435.00
323280 04/29/2026 EFT 107184 Stanley B. Holland 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323280 TOTAL: 176.99
323281 04/29/2026 EFT 107041 Terry M Holt 26-May 05/01/2026 050126HR 1,935.31 Invoice: 26-May Pers Retiree Reimb CHECK 323281 TOTAL: 1,935.31
04/29/2026 11:42 |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
323282 04/29/2026 EFT 107723 Kenneth L. Hoover 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323282 TOTAL: 1,093.90
323283 04/29/2026 EFT 107051 Gary V Hoover 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323283 TOTAL: 1,169.00
323284 04/29/2026 EFT 107042 David E Hopkins 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323284 TOTAL: 503.50
323285 04/29/2026 EFT 107197 Ida R. Hosey 26-May 05/01/2026 050126HR 295.23 Invoice: 26-May Pers Retiree Reimb CHECK 323285 TOTAL: 295.23
323286 04/29/2026 EFT 107052 Terry J Houlihan 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323286 TOTAL: 1,169.00
323287 04/29/2026 EFT 110644 Carolyn Hull 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323287 TOTAL: 503.50
323288 04/29/2026 EFT 109621 Yvonne D. Hunt 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323288 TOTAL: 319.29
323289 04/29/2026 EFT 110472 Helen Abe Ichien 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323289 TOTAL: 470.23
323290 04/29/2026 EFT 110484 Art Ida 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323290 TOTAL: 635.14
323291 04/29/2026 EFT 110738 Ronald Iizuka 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323291 TOTAL: 405.15
323292 04/29/2026 EFT 107174 Lillian Ikeda 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323292 TOTAL: 1,102.45
323293 04/29/2026 EFT 107044 Danny E Irvin 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb CHECK 323293 TOTAL: 1,160.00
323294 04/29/2026 EFT 110597 Gary Irwin 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323294 TOTAL: 635.14
323295 04/29/2026 EFT 110836 Pamela Jackson 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323295 TOTAL: 176.99
323296 04/29/2026 EFT 110621 William C. Jackson 26-May 05/01/2026 050126HR 1,010.20 Invoice: 26-May Pers Retiree Reimb CHECK 323296 TOTAL: 1,010.20
323297 04/29/2026 EFT 108838 Scott D. Jacobs 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323297 TOTAL: 635.14
323298 04/29/2026 EFT 107056 Paul A Jacobs 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323298 TOTAL: 1,169.00
04/29/2026 11:42 |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
323299 04/29/2026 EFT 107057 Herman L Jamar 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323299 TOTAL: 194.83
323300 04/29/2026 EFT 112534 JAYSEN PHILLIP PLOWMAN 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323300 TOTAL: 635.14
323301 04/29/2026 EFT 112380 Jere W Gooding 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323301 TOTAL: 551.66
323302 04/29/2026 EFT 112030 John G Benjamin 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323302 TOTAL: 1,310.20
323303 04/29/2026 EFT 111458 John K Bohning 26-May 05/01/2026 050126HR 842.15 Invoice: 26-May Pers Retiree Reimb CHECK 323303 TOTAL: 842.15
323304 04/29/2026 EFT 111184 John K Purnell 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323304 TOTAL: 1,310.20
323305 04/29/2026 EFT 112533 JOHN M NACHBAR 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323305 TOTAL: 635.14
323306 04/29/2026 EFT 107191 Burt Johnson 26-May 05/01/2026 050126HR 1,097.59 Invoice: 26-May Pers Retiree Reimb CHECK 323306 TOTAL: 1,097.59
323307 04/29/2026 EFT 107111 Darryl Jones 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323307 TOTAL: 319.29
323308 04/29/2026 EFT 108597 Eleanor H Jones 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323308 TOTAL: 503.50
323309 04/29/2026 EFT 107157 Camille Jones 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323309 TOTAL: 470.23
323310 04/29/2026 EFT 107058 Carolyn E Jones 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323310 TOTAL: 319.29
323311 04/29/2026 EFT 107059 James W Jones 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323311 TOTAL: 503.50
323312 04/29/2026 EFT 107158 Sherry J. Jordan 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323312 TOTAL: 176.99
323313 04/29/2026 EFT 110938 Jose L Rodriguez 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323313 TOTAL: 515.98
323314 04/29/2026 EFT 112339 Joseph Zimmerman 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323314 TOTAL: 1,310.20
323315 04/29/2026 EFT 111340 JOY AGNEW 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323315 TOTAL: 503.50
04/29/2026 11:42 |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
323316 04/29/2026 EFT 111396 Karina Medina 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323316 TOTAL: 1,310.20
323317 04/29/2026 EFT 107187 Sonia Karroum 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323317 TOTAL: 515.98
323318 04/29/2026 EFT 107060 Joan Z Kassan 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323318 TOTAL: 1,169.00
323319 04/29/2026 EFT 111172 Katherine R Turner 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323319 TOTAL: 635.14
323320 04/29/2026 EFT 107068 Jo A Kaufman 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323320 TOTAL: 503.50
323321 04/29/2026 EFT 108785 Robert D. Kelley 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323321 TOTAL: 515.98
323322 04/29/2026 EFT 110187 Aubrey D. Kellum 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323322 TOTAL: 1,310.20
323323 04/29/2026 EFT 110066 Joyce Kendra 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323323 TOTAL: 503.50
323324 04/29/2026 EFT 106772 Theresa Kennedy 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323324 TOTAL: 194.83
323325 04/29/2026 EFT 107061 David R Kinninger 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323325 TOTAL: 1,169.00
323326 04/29/2026 EFT 107236 Kevin J. Kinnon 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323326 TOTAL: 1,093.90
323327 04/29/2026 EFT 108086 Beverly Kishimoto 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323327 TOTAL: 176.99
323328 04/29/2026 EFT 110473 Rona Knadle 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323328 TOTAL: 319.29
323329 04/29/2026 EFT 108987 Clifford H. Koike 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323329 TOTAL: 635.14
323330 04/29/2026 EFT 109041 Mildred Konishi 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323330 TOTAL: 503.50
323331 04/29/2026 EFT 110599 Jorge A. Kurowski 26-May 05/01/2026 050126HR 2,410.60 Invoice: 26-May Pers Retiree Reimb CHECK 323331 TOTAL: 2,410.60
323332 04/29/2026 EFT 107749 Martin Kutylo 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323332 TOTAL: 405.15
04/29/2026 11:42 |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
323333 04/29/2026 EFT 107121 Frank LaFlamme-Retired Police 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb CHECK 323333 TOTAL: 1,160.00
323334 04/29/2026 EFT 110598 Tri Lai 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323334 TOTAL: 1,310.20
323335 04/29/2026 EFT 107087 Lorraine J Lane 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323335 TOTAL: 503.50
323336 04/29/2026 EFT 109492 Thomas Larson 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323336 TOTAL: 405.15
323337 04/29/2026 EFT 107088 James Lavery 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323337 TOTAL: 503.50
323338 04/29/2026 EFT 102219 Grace M. Lawrence 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323338 TOTAL: 176.99
323339 04/29/2026 EFT 107160 Margarita M. Lee 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323339 TOTAL: 1,102.45
323340 04/29/2026 EFT 107090 Philip K Lee 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323340 TOTAL: 1,169.00
323341 04/29/2026 EFT 107081 Juan H Lelcesona 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323341 TOTAL: 194.83
323342 04/29/2026 EFT 109110 Linda S. Leonard 26-May 05/01/2026 050126HR 1,163.88 Invoice: 26-May Pers Retiree Reimb CHECK 323342 TOTAL: 1,163.88
323343 04/29/2026 EFT 111079 Leroy Cisneros 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323343 TOTAL: 635.14
323344 04/29/2026 EFT 110106 David Leuck 26-May 05/01/2026 050126HR 710.07 Invoice: 26-May Pers Retiree Reimb CHECK 323344 TOTAL: 710.07
323345 04/29/2026 EFT 107161 Heustace Lewis 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323345 TOTAL: 515.98
323346 04/29/2026 EFT 106793 Linda Bonfiglio-Sutton 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323346 TOTAL: 1,169.00
323347 04/29/2026 EFT 107083 Edward A Linder 26-May 05/01/2026 050126HR 908.49 Invoice: 26-May Pers Retiree Reimb CHECK 323347 TOTAL: 908.49
323348 04/29/2026 EFT 111385 Linton Gray 26-May 05/01/2026 050126HR 758.60 Invoice: 26-May Pers Retiree Reimb CHECK 323348 TOTAL: 758.60
323349 04/29/2026 EFT 111814 Lisa A Vidra 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323349 TOTAL: 503.50
04/29/2026 11:42 |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
323350 04/29/2026 EFT 111497 Lisa Melgoza 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323350 TOTAL: 1,310.20
323351 04/29/2026 EFT 107093 Margaret M Liu 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323351 TOTAL: 1,169.00
323352 04/29/2026 EFT 107084 Joseph Loggia 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323352 TOTAL: 1,169.00
323353 04/29/2026 EFT 106786 Eva A. Lopez 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323353 TOTAL: 1,169.00
323354 04/29/2026 EFT 111133 Louis Louie 26-May 05/01/2026 050126HR 1,679.20 Invoice: 26-May Pers Retiree Reimb CHECK 323354 TOTAL: 1,679.20
323355 04/29/2026 EFT 107204 Vinh Low 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323355 TOTAL: 470.23
323356 04/29/2026 EFT 107122 Sarah Lowery 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323356 TOTAL: 194.83
323357 04/29/2026 EFT 112178 Luis Herrera Jr 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323357 TOTAL: 635.14
323358 04/29/2026 EFT 106699 Hellen Matlock 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323358 TOTAL: 194.83
323359 04/29/2026 EFT 110686 Michael Machado 26-May 05/01/2026 050126HR 2,646.58 Invoice: 26-May Pers Retiree Reimb CHECK 323359 TOTAL: 2,646.58
323360 04/29/2026 EFT 107237 Christopher Maddox 26-May 05/01/2026 050126HR 2,231.55 Invoice: 26-May Pers Retiree Reimb CHECK 323360 TOTAL: 2,231.55
323361 04/29/2026 EFT 106808 Manuel Madrid 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323361 TOTAL: 194.83
323362 04/29/2026 EFT 106702 Michael Maggio 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb CHECK 323362 TOTAL: 1,160.00
323363 04/29/2026 EFT 108902 Renee Mahony 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323363 TOTAL: 503.50
323364 04/29/2026 EFT 106810 Barry L Major 26-May 05/01/2026 050126HR 1,834.50 Invoice: 26-May Pers Retiree Reimb CHECK 323364 TOTAL: 1,834.50
323365 04/29/2026 EFT 107502 David Scott Malsin 26-May 05/01/2026 050126HR 1,830.44 Invoice: 26-May Pers Retiree Reimb CHECK 323365 TOTAL: 1,830.44
323366 04/29/2026 EFT 106811 Richard L Manuel 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323366 TOTAL: 1,169.00
04/29/2026 11:42 |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
323367 04/29/2026 EFT 107177 Martha Manzano 26-May 05/01/2026 050126HR 295.23 Invoice: 26-May Pers Retiree Reimb CHECK 323367 TOTAL: 295.23
323368 04/29/2026 EFT 106759 Ronald L Marcuse 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323368 TOTAL: 551.66
323369 04/29/2026 EFT 111134 Mark Flores 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323369 TOTAL: 503.50
323370 04/29/2026 EFT 111142 Mark Nelson 26-May 05/01/2026 050126HR 862.92 Invoice: 26-May Pers Retiree Reimb CHECK 323370 TOTAL: 862.92
323371 04/29/2026 EFT 110903 Mark Newman 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323371 TOTAL: 1,310.20
323372 04/29/2026 EFT 107797 Douglas Marks 26-May 05/01/2026 050126HR 1,270.28 Invoice: 26-May Pers Retiree Reimb CHECK 323372 TOTAL: 1,270.28
323373 04/29/2026 EFT 112486 Marna Johnson 26-May 05/01/2026 050126HR 1,097.59 Invoice: 26-May Pers Retiree Reimb CHECK 323373 TOTAL: 1,097.59
323374 04/29/2026 EFT 107218 Don Marquardt 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323374 TOTAL: 176.99
323375 04/29/2026 EFT 110702 Travis Marschall 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323375 TOTAL: 1,610.20
323376 04/29/2026 EFT 109979 Bonnie Marshall 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323376 TOTAL: 503.50
323377 04/29/2026 EFT 106763 Gary B Martin 26-May 05/01/2026 050126HR 690.62 Invoice: 26-May Pers Retiree Reimb CHECK 323377 TOTAL: 690.62
323378 04/29/2026 EFT 110237 Jason S. Martin 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323378 TOTAL: 1,610.20
323379 04/29/2026 EFT 110474 Ruben Martinez 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323379 TOTAL: 503.50
323380 04/29/2026 EFT 106822 Victoria A Martinez 26-May 05/01/2026 050126HR 800.58 Invoice: 26-May Pers Retiree Reimb CHECK 323380 TOTAL: 800.58
323381 04/29/2026 EFT 112093 MARY NOLLER 26-May 05/01/2026 050126HR 1,198.22 Invoice: 26-May Pers Retiree Reimb CHECK 323381 TOTAL: 1,198.22
323382 04/29/2026 EFT 107135 Melody Massey 26-May 05/01/2026 050126HR 2,410.60 Invoice: 26-May Pers Retiree Reimb CHECK 323382 TOTAL: 2,410.60
323383 04/29/2026 EFT 106824 Russell N Matheson 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323383 TOTAL: 1,169.00
04/29/2026 11:42 |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
323384 04/29/2026 EFT 106754 Vivian Matheson 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323384 TOTAL: 503.50
323385 04/29/2026 EFT 106798 Sue Matsuda 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323385 TOTAL: 1,169.00
323386 04/29/2026 EFT 107162 Matsuura Family Trust 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323386 TOTAL: 176.99
323387 04/29/2026 EFT 106800 Sue A McCabe 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323387 TOTAL: 194.83
323388 04/29/2026 EFT 110005 Thomas McCormick 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323388 TOTAL: 1,093.90
323389 04/29/2026 EFT 106827 Jimmie R McCullough 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323389 TOTAL: 194.83
323390 04/29/2026 EFT 107163 Jenelsie A. McLendon 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323390 TOTAL: 176.99
323391 04/29/2026 EFT 107227 James McPhillips 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323391 TOTAL: 1,102.45
323392 04/29/2026 EFT 110561 Dawn Melton 26-May 05/01/2026 050126HR 435.57 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323392 TOTAL: 435.57
323393 04/29/2026 EFT 107164 Mary Anne Mendel 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323393 TOTAL: 470.23
323394 04/29/2026 EFT 110704 Mary Mennig 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323394 TOTAL: 503.50
323395 04/29/2026 EFT 106870 Dorothy H Meyer 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323395 TOTAL: 503.50
323396 04/29/2026 EFT 111635 MICHAEL FAIRBANKS 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323396 TOTAL: 1,610.20
323397 04/29/2026 EFT 111099 Michael H Dade 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323397 TOTAL: 176.99
323398 04/29/2026 EFT 111671 MICHAEL NASIR 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323398 TOTAL: 194.83
323399 04/29/2026 EFT 110871 Michael Slaughenhaupt 26-May 05/01/2026 050126HR 1,810.00 Invoice: 26-May Pers Retiree Reimb CHECK 323399 TOTAL: 1,810.00
323400 04/29/2026 EFT 112056 MICHAEL TAKAMI 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323400 TOTAL: 503.50
04/29/2026 11:42 |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
323401 04/29/2026 EFT 112197 Michele L Williams 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323401 TOTAL: 1,310.20
323402 04/29/2026 EFT 106871 Charles Miller 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323402 TOTAL: 1,169.00
323403 04/29/2026 EFT 110519 Dana Miller 26-May 05/01/2026 050126HR 1,163.88 Invoice: 26-May Pers Retiree Reimb CHECK 323403 TOTAL: 1,163.88
323404 04/29/2026 EFT 106842 Diane L Miller 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323404 TOTAL: 503.50
323405 04/29/2026 EFT 107193 Frank Miranda 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323405 TOTAL: 194.83
323406 04/29/2026 EFT 111433 Mitchel H Weissman 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323406 TOTAL: 1,610.20
323407 04/29/2026 EFT 106843 Roy A Mitchell 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323407 TOTAL: 551.66
323408 04/29/2026 EFT 106875 Richard G Momii 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323408 TOTAL: 1,169.00
323409 04/29/2026 EFT 106844 Paul G Moncur 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323409 TOTAL: 1,160.00
323410 04/29/2026 EFT 112448 Monica Torrez 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323410 TOTAL: 635.14
323411 04/29/2026 EFT 106882 Miguel Monjaraz Jr 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323411 TOTAL: 1,169.00
323412 04/29/2026 EFT 106845 John A Montanio 26-May 05/01/2026 050126HR 435.00 Invoice: 26-May Pers Retiree Reimb CHECK 323412 TOTAL: 435.00
323413 04/29/2026 EFT 106883 Elliot J Montes 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323413 TOTAL: 551.66
323414 04/29/2026 EFT 107112 Michael A Montes 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323414 TOTAL: 551.66
323415 04/29/2026 EFT 107652 Joseph Montoya 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323415 TOTAL: 470.23
323416 04/29/2026 EFT 108520 Leon Moore 26-May 05/01/2026 050126HR 1,233.35 Invoice: 26-May Pers Retiree Reimb CHECK 323416 TOTAL: 1,233.35
323417 04/29/2026 EFT 106846 Thomas H Morgan 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323417 TOTAL: 194.83
04/29/2026 11:42 |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
323418 04/29/2026 EFT 107136 Chester Morimoto 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323418 TOTAL: 1,093.90
323419 04/29/2026 EFT 106888 William T Mount 26-May 05/01/2026 050126HR 2,238.86 Invoice: 26-May Pers Retiree Reimb CHECK 323419 TOTAL: 2,238.86
323420 04/29/2026 EFT 107736 Ernst Mulder 26-May 05/01/2026 050126HR 1,122.45 Invoice: 26-May Pers Retiree Reimb CHECK 323420 TOTAL: 1,122.45
323421 04/29/2026 EFT 107228 Thomas P. Murphy 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323421 TOTAL: 1,093.90
323422 04/29/2026 EFT 111187 Nalin S Karunaratne 26-May 05/01/2026 050126HR 2,231.55 Invoice: 26-May Pers Retiree Reimb CHECK 323422 TOTAL: 2,231.55
323423 04/29/2026 EFT 106790 Barmha Nand 26-May 05/01/2026 050126HR 800.58 Invoice: 26-May Pers Retiree Reimb CHECK 323423 TOTAL: 800.58
323424 04/29/2026 EFT 110188 Miguel Nanez 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323424 TOTAL: 635.14
323425 04/29/2026 EFT 106895 Lewis Nealey 26-May 05/01/2026 050126HR 413.97 Invoice: 26-May Pers Retiree Reimb CHECK 323425 TOTAL: 413.97
323426 04/29/2026 EFT 109525 Bret Nelson 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323426 TOTAL: 1,310.20
323427 04/29/2026 EFT 106909 Marilyn J Nenadov 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323427 TOTAL: 1,169.00
323428 04/29/2026 EFT 106910 Alfonso F Neri 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323428 TOTAL: 1,169.00
323429 04/29/2026 EFT 106900 Stephen G Nettle 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323429 TOTAL: 1,169.00
323430 04/29/2026 EFT 109544 Kirk M. Newman 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323430 TOTAL: 1,310.20
323431 04/29/2026 EFT 106902 Stephen H Newton 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323431 TOTAL: 194.83
323432 04/29/2026 EFT 107173 Marlyss Nicholson 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323432 TOTAL: 176.99
323433 04/29/2026 EFT 107527 Michael E. Nickerson 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323433 TOTAL: 470.23
323434 04/29/2026 EFT 106912 Vernon L Nickerson 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323434 TOTAL: 1,169.00
04/29/2026 11:42 |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
323435 04/29/2026 EFT 112381 Nicole E Muller 26-May 05/01/2026 050126HR 1,649.94 Invoice: 26-May Pers Retiree Reimb CHECK 323435 TOTAL: 1,649.94
323436 04/29/2026 EFT 109111 Rick C. Nielsen 26-May 05/01/2026 050126HR 1,586.00 Invoice: 26-May Pers Retiree Reimb CHECK 323436 TOTAL: 1,586.00
323437 04/29/2026 EFT 107229 Jeffrey O. Nisbet 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323437 TOTAL: 470.23
323438 04/29/2026 EFT 106755 Irene Norquist 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323438 TOTAL: 503.50
323439 04/29/2026 EFT 109446 William O'Connell 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323439 TOTAL: 503.50
323440 04/29/2026 EFT 110594 Susan Obrow 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323440 TOTAL: 1,310.20
323441 04/29/2026 EFT 106914 Laurie A Ochwat 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323441 TOTAL: 503.50
323442 04/29/2026 EFT 107524 Aram Ohanesian 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323442 TOTAL: 1,102.45
323443 04/29/2026 EFT 107113 Jesus Olivo 26-May 05/01/2026 050126HR 2,224.57 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323443 TOTAL: 2,224.57
323444 04/29/2026 EFT 108719 Sharon Olson 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323444 TOTAL: 194.83
323445 04/29/2026 EFT 106926 Delfino Orozco 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323445 TOTAL: 551.66
323446 04/29/2026 EFT 108590 Steven Orozco 26-May 05/01/2026 050126HR 1,649.94 Invoice: 26-May Pers Retiree Reimb CHECK 323446 TOTAL: 1,649.94
323447 04/29/2026 EFT 111819 Osama Agaiby 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323447 TOTAL: 1,610.20
323448 04/29/2026 EFT 106918 Alida A Ostler-Brundo 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323448 TOTAL: 503.50
323449 04/29/2026 EFT 106919 John D Oyler 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323449 TOTAL: 194.83
323450 04/29/2026 EFT 106929 Maxmillian G Paetzold 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323450 TOTAL: 503.50
323451 04/29/2026 EFT 107125 Monika Palmer 26-May 05/01/2026 050126HR 188.16 Invoice: 26-May Pers Retiree Reimb CHECK 323451 TOTAL: 188.16
04/29/2026 11:42 |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
323452 04/29/2026 EFT 111817 Pamela B Graves 26-May 05/01/2026 050126HR 350.46 Invoice: 26-May Pers Retiree Reimb CHECK 323452 TOTAL: 350.46
323453 04/29/2026 EFT 107238 David J. Paroda 26-May 05/01/2026 050126HR 1,038.43 Invoice: 26-May Pers Retiree Reimb CHECK 323453 TOTAL: 1,038.43
323454 04/29/2026 EFT 111136 Patrice Kinnon 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323454 TOTAL: 470.23
323455 04/29/2026 EFT 111457 Patricia A Mooney 26-May 05/01/2026 050126HR 264.31 Invoice: 26-May Pers Retiree Reimb CHECK 323455 TOTAL: 264.31
323456 04/29/2026 EFT 111427 Patricia Garcia 26-May 05/01/2026 050126HR 752.55 Invoice: 26-May Pers Retiree Reimb CHECK 323456 TOTAL: 752.55
323457 04/29/2026 EFT 111132 Patrick Reynolds 26-May 05/01/2026 050126HR 1,163.88 Invoice: 26-May Pers Retiree Reimb CHECK 323457 TOTAL: 1,163.88
323458 04/29/2026 EFT 106921 Michael G Paul 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323458 TOTAL: 1,169.00
323459 04/29/2026 EFT 109809 Eugene Paulish 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323459 TOTAL: 503.50
323460 04/29/2026 EFT 106930 Barbara Y Payne 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323460 TOTAL: 194.83
323461 04/29/2026 EFT 108397 Donald W. Pedersen 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323461 TOTAL: 1,093.90
323462 04/29/2026 EFT 106923 Trinidad Perez 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323462 TOTAL: 503.50
323463 04/29/2026 EFT 111815 Pete Sandoval 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323463 TOTAL: 635.14
323464 04/29/2026 EFT 106935 Bobby M Petel 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323464 TOTAL: 1,169.00
323465 04/29/2026 EFT 111818 Peter J Hernandez 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323465 TOTAL: 1,310.20
323466 04/29/2026 EFT 112172 Peter Shulman 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323466 TOTAL: 1,310.20
323467 04/29/2026 EFT 106829 Neil Petzing 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323467 TOTAL: 1,169.00
323468 04/29/2026 EFT 106818 Dan L. Phy 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323468 TOTAL: 1,169.00
04/29/2026 11:42 |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
323469 04/29/2026 EFT 108903 Jesse A. Plasencia 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323469 TOTAL: 635.14
323470 04/29/2026 EFT 106830 Douglas Popson 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323470 TOTAL: 503.50
323471 04/29/2026 EFT 107888 Michael J. Poulin 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323471 TOTAL: 1,310.20
323472 04/29/2026 EFT 108979 Sandra Poveromo 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323472 TOTAL: 503.50
323473 04/29/2026 EFT 108167 James Prior 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323473 TOTAL: 635.14
323474 04/29/2026 EFT 109447 Kenneth Quick 26-May 05/01/2026 050126HR 538.32 Invoice: 26-May Pers Retiree Reimb CHECK 323474 TOTAL: 538.32
323475 04/29/2026 EFT 110739 LaShawn Rabb 26-May 05/01/2026 050126HR 758.60 Invoice: 26-May Pers Retiree Reimb CHECK 323475 TOTAL: 758.60
323476 04/29/2026 EFT 108981 James T. Raetz, Jr. 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323476 TOTAL: 1,610.20
323477 04/29/2026 EFT 112173 Randall J Ludeke 26-May 05/01/2026 050126HR 1,097.59 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323477 TOTAL: 1,097.59
323478 04/29/2026 EFT 106833 William Randolph 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323478 TOTAL: 1,169.00
323479 04/29/2026 EFT 107230 Maureen Rankin 26-May 05/01/2026 050126HR 1,192.93 Invoice: 26-May Pers Retiree Reimb CHECK 323479 TOTAL: 1,192.93
323480 04/29/2026 EFT 110471 Nagam Rao 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323480 TOTAL: 551.66
323481 04/29/2026 EFT 111372 Raul J Alcazar 26-May 05/01/2026 050126HR 377.43 Invoice: 26-May Pers Retiree Reimb CHECK 323481 TOTAL: 377.43
323482 04/29/2026 EFT 111171 Ray R Martinez 26-May 05/01/2026 050126HR 862.92 Invoice: 26-May Pers Retiree Reimb CHECK 323482 TOTAL: 862.92
323483 04/29/2026 EFT 106834 Karin Reagan 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323483 TOTAL: 503.50
323484 04/29/2026 EFT 111388 Rebeca Arroyo 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323484 TOTAL: 176.99
323485 04/29/2026 EFT 106823 Dorothy Rebenstorf 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323485 TOTAL: 503.50
04/29/2026 11:42 |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
323486 04/29/2026 EFT 106835 Clarencetta Reedy 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323486 TOTAL: 503.50
323487 04/29/2026 EFT 109078 MARK REPUCCI 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323487 TOTAL: 1,610.20
323488 04/29/2026 EFT 107115 Dorothy L Reynolds 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323488 TOTAL: 194.83
323489 04/29/2026 EFT 107175 Robert Lloyd Reynolds 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323489 TOTAL: 515.98
323490 04/29/2026 EFT 109904 Mary S Reynosa 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323490 TOTAL: 405.15
323491 04/29/2026 EFT 111135 Rhonda Savage 26-May 05/01/2026 050126HR 758.60 Invoice: 26-May Pers Retiree Reimb CHECK 323491 TOTAL: 758.60
323492 04/29/2026 EFT 112224 Ria Gauerke 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323492 TOTAL: 194.83
323493 04/29/2026 EFT 112176 Richard A Solis 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323493 TOTAL: 551.66
323494 04/29/2026 EFT 110778 Alonzo Richards III 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323494 TOTAL: 635.14
323495 04/29/2026 EFT 107239 John Richo 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323495 TOTAL: 1,102.45
323496 04/29/2026 EFT 107001 Ricki E Galgano 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323496 TOTAL: 551.66
323497 04/29/2026 EFT 106825 Richard Rigali 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323497 TOTAL: 319.29
323498 04/29/2026 EFT 107525 John Rivera 26-May 05/01/2026 050126HR 1,830.44 Invoice: 26-May Pers Retiree Reimb CHECK 323498 TOTAL: 1,830.44
323499 04/29/2026 EFT 111929 Robert Kohlhepp 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323499 TOTAL: 1,310.20
323500 04/29/2026 EFT 110952 Robert S Bixby 26-May 05/01/2026 050126HR 1,421.65 Invoice: 26-May Pers Retiree Reimb CHECK 323500 TOTAL: 1,421.65
323501 04/29/2026 EFT 106838 Sean Roberts 26-May 05/01/2026 050126HR 2,959.12 Invoice: 26-May Pers Retiree Reimb CHECK 323501 TOTAL: 2,959.12
323502 04/29/2026 EFT 110687 Randy Robertson 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323502 TOTAL: 1,610.20
04/29/2026 11:42 |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
323503 04/29/2026 EFT 107167 Pamela C. Robinson 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323503 TOTAL: 176.99
323504 04/29/2026 EFT 106764 Mary Lou Rodriguez 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323504 TOTAL: 319.29
323505 04/29/2026 EFT 106839 Donald Rogers 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323505 TOTAL: 551.66
323506 04/29/2026 EFT 106848 Marvin Rogers 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323506 TOTAL: 194.83
323507 04/29/2026 EFT 106849 Marsha Rood 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323507 TOTAL: 503.50
323508 04/29/2026 EFT 111102 Rose M Moroso 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323508 TOTAL: 405.15
323509 04/29/2026 EFT 106858 Kenneth Rose 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323509 TOTAL: 194.83
323510 04/29/2026 EFT 106850 Michael Roth 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb CHECK 323510 TOTAL: 1,160.00
323511 04/29/2026 EFT 106859 Charles Rowsell 26-May 05/01/2026 050126HR 1,678.00 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323511 TOTAL: 1,678.00
323512 04/29/2026 EFT 112029 Ruben Arellano 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323512 TOTAL: 194.83
323513 04/29/2026 EFT 106851 Donald Ruetz 26-May 05/01/2026 050126HR 1,678.00 Invoice: 26-May Pers Retiree Reimb CHECK 323513 TOTAL: 1,678.00
323514 04/29/2026 EFT 111338 Ruri Tanaka 26-May 05/01/2026 050126HR 710.07 Invoice: 26-May Pers Retiree Reimb CHECK 323514 TOTAL: 710.07
323515 04/29/2026 EFT 109080 Nica Russell 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323515 TOTAL: 194.83
323516 04/29/2026 EFT 111459 S Dean Rice 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323516 TOTAL: 635.14
323517 04/29/2026 EFT 108186 Ignacio Salazar 26-May 05/01/2026 050126HR 1,068.34 Invoice: 26-May Pers Retiree Reimb CHECK 323517 TOTAL: 1,068.34
323518 04/29/2026 EFT 111165 Samantha M Blackshire 26-May 05/01/2026 050126HR 2,105.24 Invoice: 26-May Pers Retiree Reimb CHECK 323518 TOTAL: 2,105.24
323519 04/29/2026 EFT 111078 Samuel O Otazu 26-May 05/01/2026 050126HR 2,231.55 Invoice: 26-May Pers Retiree Reimb CHECK 323519 TOTAL: 2,231.55
04/29/2026 11:42 |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
323520 04/29/2026 EFT 106853 Thomas Sanders 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323520 TOTAL: 1,169.00
323521 04/29/2026 EFT 107526 Anita D. Savage 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323521 TOTAL: 176.99
323522 04/29/2026 EFT 109224 Brian Savage 26-May 05/01/2026 050126HR 1,858.65 Invoice: 26-May Pers Retiree Reimb CHECK 323522 TOTAL: 1,858.65
323523 04/29/2026 EFT 107240 Ray Scheu 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323523 TOTAL: 1,093.90
323524 04/29/2026 EFT 106854 Sondra Schwartz 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323524 TOTAL: 1,169.00
323525 04/29/2026 EFT 111137 Scott Sullivan 26-May 05/01/2026 050126HR 2,410.60 Invoice: 26-May Pers Retiree Reimb CHECK 323525 TOTAL: 2,410.60
323526 04/29/2026 EFT 106855 Helen Seid 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323526 TOTAL: 194.83
323527 04/29/2026 EFT 108444 Christopher D. Sellers 26-May 05/01/2026 050126HR 842.15 Invoice: 26-May Pers Retiree Reimb CHECK 323527 TOTAL: 842.15
323528 04/29/2026 EFT 107168 Shigeko Lisa Seno 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323528 TOTAL: 176.99
323529 04/29/2026 EFT 107737 Michael Serleto 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323529 TOTAL: 1,093.90
323530 04/29/2026 EFT 109810 Michael Shank 26-May 05/01/2026 050126HR 1,679.20 Invoice: 26-May Pers Retiree Reimb CHECK 323530 TOTAL: 1,679.20
323531 04/29/2026 EFT 106865 Eric Shapiro 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323531 TOTAL: 503.50
323532 04/29/2026 EFT 112180 Sharon Brunelle 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323532 TOTAL: 503.50
323533 04/29/2026 EFT 106856 Molly Shore 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323533 TOTAL: 503.50
323534 04/29/2026 EFT 111017 Shu Qin Kan 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323534 TOTAL: 503.50
323535 04/29/2026 EFT 107206 Gary Silbiger 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323535 TOTAL: 1,102.45
323536 04/29/2026 EFT 107231 Richard W. Siler 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323536 TOTAL: 515.98
04/29/2026 11:42 |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
323537 04/29/2026 EFT 107189 Linda Simmons 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 323537 TOTAL: 1,102.45
323538 04/29/2026 EFT 107924 Nancy Sims 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323538 TOTAL: 503.50
323539 04/29/2026 EFT 107183 Mary E. Sly 26-May 05/01/2026 050126HR 295.23 Invoice: 26-May Pers Retiree Reimb CHECK 323539 TOTAL: 295.23
323540 04/29/2026 EFT 109234 Greg Smith 26-May 05/01/2026 050126HR 1,858.65 Invoice: 26-May Pers Retiree Reimb CHECK 323540 TOTAL: 1,858.65
323541 04/29/2026 EFT 106884 Robbin Smith 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323541 TOTAL: 1,169.00
323542 04/29/2026 EFT 111387 Sol Blumenfeld 26-May 05/01/2026 050126HR 435.57 Invoice: 26-May Pers Retiree Reimb CHECK 323542 TOTAL: 435.57
323543 04/29/2026 EFT 107117 Arthur J Solis 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323543 TOTAL: 503.50
323544 04/29/2026 EFT 108463 Susan J. Sperling 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323544 TOTAL: 635.14
323545 04/29/2026 EFT 107207 Denee Stallworth 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323545 TOTAL: 176.99
323546 04/29/2026 EFT 110103 Susan Starr 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323546 TOTAL: 503.50
323547 04/29/2026 EFT 110410 Constance Steiner 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323547 TOTAL: 503.50
323548 04/29/2026 EFT 111673 STEPHEN P. DONTANVILLE 26-May 05/01/2026 050126HR 710.07 Invoice: 26-May Pers Retiree Reimb CHECK 323548 TOTAL: 710.07
323549 04/29/2026 EFT 111016 Steve Alexander Jones 26-May 05/01/2026 050126HR 1,097.59 Invoice: 26-May Pers Retiree Reimb CHECK 323549 TOTAL: 1,097.59
323550 04/29/2026 EFT 111183 Steven Poelstra 26-May 05/01/2026 050126HR 2,277.59 Invoice: 26-May Pers Retiree Reimb CHECK 323550 TOTAL: 2,277.59
323551 04/29/2026 EFT 107824 Diana L. Stone 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323551 TOTAL: 503.50
323552 04/29/2026 EFT 107171 Joyce R. Straky 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323552 TOTAL: 470.23
323553 04/29/2026 EFT 110688 Sam Suh 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323553 TOTAL: 635.14
04/29/2026 11:42 |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
323554 04/29/2026 EFT 110189 Daniel Sukal 26-May 05/01/2026 050126HR 1,610.20 Invoice: 26-May Pers Retiree Reimb CHECK 323554 TOTAL: 1,610.20
323555 04/29/2026 EFT 110776 Desmond Sukal 26-May 05/01/2026 050126HR 1,810.00 Invoice: 26-May Pers Retiree Reimb CHECK 323555 TOTAL: 1,810.00
323556 04/29/2026 EFT 112313 Susan Nance 26-May 05/01/2026 050126HR 1,038.43 Invoice: 26-May Pers Retiree Reimb CHECK 323556 TOTAL: 1,038.43
323557 04/29/2026 EFT 109457 Derwin Suttle 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323557 TOTAL: 194.83
323558 04/29/2026 EFT 110236 Nancy Sweeny 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323558 TOTAL: 194.83
323559 04/29/2026 EFT 108766 Christopher Syverson 26-May 05/01/2026 050126HR 959.95 Invoice: 26-May Pers Retiree Reimb CHECK 323559 TOTAL: 959.95
323560 04/29/2026 EFT 107825 Jason M. Tabach 26-May 05/01/2026 050126HR 842.15 Invoice: 26-May Pers Retiree Reimb CHECK 323560 TOTAL: 842.15
323561 04/29/2026 EFT 106878 Louis Talamantes 26-May 05/01/2026 050126HR 2,794.40 Invoice: 26-May Pers Retiree Reimb CHECK 323561 TOTAL: 2,794.40
323562 04/29/2026 EFT 107208 Rudy Tan 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323562 TOTAL: 515.98
323563 04/29/2026 EFT 107903 Dave Tankenson 26-May 05/01/2026 050126HR 2,517.55 Invoice: 26-May Pers Retiree Reimb CHECK 323563 TOTAL: 2,517.55
323564 04/29/2026 EFT 112531 TASHA RAE HUNTER 26-May 05/01/2026 050126HR 758.60 Invoice: 26-May Pers Retiree Reimb CHECK 323564 TOTAL: 758.60
323565 04/29/2026 EFT 110689 Benjamin, Tenorio 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323565 TOTAL: 515.98
323566 04/29/2026 EFT 111080 Terry Murphy 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323566 TOTAL: 1,310.20
323567 04/29/2026 EFT 106744 Sarah Teutimez 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323567 TOTAL: 503.50
323568 04/29/2026 EFT 112530 TEVIS BARNES 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323568 TOTAL: 1,310.20
323569 04/29/2026 EFT 106879 Michael Thompson 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323569 TOTAL: 1,169.00
323570 04/29/2026 EFT 111386 Tiffany Lauderdale 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323570 TOTAL: 635.14
04/29/2026 11:42 |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
323571 04/29/2026 EFT 111646 TOBIAS RAYA 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 323571 TOTAL: 635.14
323572 04/29/2026 EFT 111460 Todd Tipton 26-May 05/01/2026 050126HR 3,374.57 Invoice: 26-May Pers Retiree Reimb CHECK 323572 TOTAL: 3,374.57
323573 04/29/2026 EFT 106957 Robert Tompkins 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323573 TOTAL: 503.50
323574 04/29/2026 EFT 107029 Ralph Torres 26-May 05/01/2026 050126HR 800.58 Invoice: 26-May Pers Retiree Reimb CHECK 323574 TOTAL: 800.58
323575 04/29/2026 EFT 111000 Trenita Cannon 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323575 TOTAL: 194.83
323576 04/29/2026 EFT 109706 Brigitte Turner 26-May 05/01/2026 050126HR 381.12 Invoice: 26-May Pers Retiree Reimb CHECK 323576 TOTAL: 381.12
323577 04/29/2026 EFT 107192 Barbara Tyler 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323577 TOTAL: 176.99
323578 04/29/2026 EFT 107557 Ullrich, Connie 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323578 TOTAL: 503.50
323579 04/29/2026 EFT 106959 Bruce Unoura 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323579 TOTAL: 503.50
323580 04/29/2026 EFT 107172 Jan K. Unoura 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323580 TOTAL: 470.23
323581 04/29/2026 EFT 107210 Ramiro Urenda 26-May 05/01/2026 050126HR 1,097.59 Invoice: 26-May Pers Retiree Reimb CHECK 323581 TOTAL: 1,097.59
323582 04/29/2026 EFT 106750 Teresa Valdez 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323582 TOTAL: 319.29
323583 04/29/2026 EFT 107070 Margarita Valenzuela 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323583 TOTAL: 503.50
323584 04/29/2026 EFT 112636 Valerie Wortham-Beverly 26-May 05/01/2026 050126HR 409.70 Invoice: 26-May Pers Retiree Reimb CHECK 323584 TOTAL: 409.70
323585 04/29/2026 EFT 101296 Ela Valladares 26-May 05/01/2026 050126HR 381.12 Invoice: 26-May Pers Retiree Reimb CHECK 323585 TOTAL: 381.12
323586 04/29/2026 EFT 107232 James Van Cleave 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323586 TOTAL: 470.23
323587 04/29/2026 EFT 107118 Barbara L Vande Bogart 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323587 TOTAL: 319.29
04/29/2026 11:42 |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
323588 04/29/2026 EFT 109710 Dorothy Varney 26-May 05/01/2026 050126HR 264.31 Invoice: 26-May Pers Retiree Reimb CHECK 323588 TOTAL: 264.31
323589 04/29/2026 EFT 110518 Juan G. Vasquez 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 323589 TOTAL: 515.98
323590 04/29/2026 EFT 107185 Jose R. Velasco 26-May 05/01/2026 050126HR 1,097.59 Invoice: 26-May Pers Retiree Reimb CHECK 323590 TOTAL: 1,097.59
323591 04/29/2026 EFT 111339 Velma Shepherd 26-May 05/01/2026 050126HR 409.70 Invoice: 26-May Pers Retiree Reimb CHECK 323591 TOTAL: 409.70
323592 04/29/2026 EFT 107216 Joanne Venuti 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323592 TOTAL: 470.23
323593 04/29/2026 EFT 110740 Randy Vickrey 26-May 05/01/2026 050126HR 1,858.65 Invoice: 26-May Pers Retiree Reimb CHECK 323593 TOTAL: 1,858.65
323594 04/29/2026 EFT 106965 Maurice Vidican 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323594 TOTAL: 503.50
323595 04/29/2026 EFT 110009 Felicitas Villa 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323595 TOTAL: 503.50
323596 04/29/2026 EFT 112177 Vince E Michel 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323596 TOTAL: 1,310.20
323597 04/29/2026 EFT 110330 James Volantis 26-May 05/01/2026 050126HR 2,410.60 Invoice: 26-May Pers Retiree Reimb CHECK 323597 TOTAL: 2,410.60
323598 04/29/2026 EFT 107097 Kenneth Walker 26-May 05/01/2026 050126HR 435.00 Invoice: 26-May Pers Retiree Reimb CHECK 323598 TOTAL: 435.00
323599 04/29/2026 EFT 107022 Linda Wamre 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323599 TOTAL: 503.50
323600 04/29/2026 EFT 107099 John Weaver 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323600 TOTAL: 503.50
323601 04/29/2026 EFT 107840 Michael Webb 26-May 05/01/2026 050126HR 1,810.00 Invoice: 26-May Pers Retiree Reimb CHECK 323601 TOTAL: 1,810.00
323602 04/29/2026 EFT 107026 Donna Weiss 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 323602 TOTAL: 503.50
323603 04/29/2026 EFT 108084 Darryl K. Wells 26-May 05/01/2026 050126HR 1,409.30 Invoice: 26-May Pers Retiree Reimb CHECK 323603 TOTAL: 1,409.30
323604 04/29/2026 EFT 108119 Jon West 26-May 05/01/2026 050126HR 1,409.30 Invoice: 26-May Pers Retiree Reimb CHECK 323604 TOTAL: 1,409.30
04/29/2026 11:42 |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
323605 04/29/2026 EFT 107101 Robert W West 26-May 05/01/2026 050126HR 2,959.12 Invoice: 26-May Pers Retiree Reimb CHECK 323605 TOTAL: 2,959.12
323606 04/29/2026 EFT 108980 Jonathan E. Westbrook 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323606 TOTAL: 1,310.20
323607 04/29/2026 EFT 109626 Edith Wheat 26-May 05/01/2026 050126HR 405.15 Invoice: 26-May Pers Retiree Reimb CHECK 323607 TOTAL: 405.15
323608 04/29/2026 EFT 110777 David L. White 26-May 05/01/2026 050126HR 1,582.03 Invoice: 26-May Pers Retiree Reimb CHECK 323608 TOTAL: 1,582.03
323609 04/29/2026 EFT 107124 Beatrice Whitmore 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323609 TOTAL: 194.83
323610 04/29/2026 EFT 111166 Wilbur Farmer 26-May 05/01/2026 050126HR 1,295.34 Invoice: 26-May Pers Retiree Reimb CHECK 323610 TOTAL: 1,295.34
323611 04/29/2026 EFT 106709 Lawrence L Wiley 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323611 TOTAL: 1,169.00
323612 04/29/2026 EFT 111185 William J Browne Jr 26-May 05/01/2026 050126HR 2,593.00 Invoice: 26-May Pers Retiree Reimb CHECK 323612 TOTAL: 2,593.00
323613 04/29/2026 EFT 109448 David Williams 26-May 05/01/2026 050126HR 2,231.55 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323613 TOTAL: 2,231.55
323614 04/29/2026 EFT 109623 Karen Williams 26-May 05/01/2026 050126HR 1,649.94 Invoice: 26-May Pers Retiree Reimb CHECK 323614 TOTAL: 1,649.94
323615 04/29/2026 EFT 106703 Robert A. Williams 26-May 05/01/2026 050126HR 1,169.00 Invoice: 26-May Pers Retiree Reimb CHECK 323615 TOTAL: 1,169.00
323616 04/29/2026 EFT 110444 Robyn Williams 26-May 05/01/2026 050126HR 1,745.69 Invoice: 26-May Pers Retiree Reimb CHECK 323616 TOTAL: 1,745.69
323617 04/29/2026 EFT 109348 Rose L. Williams 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323617 TOTAL: 176.99
323618 04/29/2026 EFT 106710 Steven K. Williams 26-May 05/01/2026 050126HR 1,160.00 Invoice: 26-May Pers Retiree Reimb CHECK 323618 TOTAL: 1,160.00
323619 04/29/2026 EFT 107498 Tivia Williams 26-May 05/01/2026 050126HR 758.60 Invoice: 26-May Pers Retiree Reimb CHECK 323619 TOTAL: 758.60
323620 04/29/2026 EFT 107233 Dean W. Williams 26-May 05/01/2026 050126HR 1,586.00 Invoice: 26-May Pers Retiree Reimb CHECK 323620 TOTAL: 1,586.00
323621 04/29/2026 EFT 106760 Durlah Williamson 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 323621 TOTAL: 194.83
04/29/2026 11:42 |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
323622 04/29/2026 EFT 111364 Willie McWilliams 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323622 TOTAL: 551.66
323623 04/29/2026 EFT 109667 Edward Willis 26-May 05/01/2026 050126HR 350.46 Invoice: 26-May Pers Retiree Reimb CHECK 323623 TOTAL: 350.46
323624 04/29/2026 EFT 107241 Timothy T. Wilson 26-May 05/01/2026 050126HR 1,093.90 Invoice: 26-May Pers Retiree Reimb CHECK 323624 TOTAL: 1,093.90
323625 04/29/2026 EFT 106711 James T. Wimbley 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 323625 TOTAL: 319.29
323626 04/29/2026 EFT 107217 Dan Winters 26-May 05/01/2026 050126HR 1,097.59 Invoice: 26-May Pers Retiree Reimb CHECK 323626 TOTAL: 1,097.59
323627 04/29/2026 EFT 106712 Paul W. Wolford 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323627 TOTAL: 551.66
323628 04/29/2026 EFT 109535 John C. Woodard 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323628 TOTAL: 1,310.20
323629 04/29/2026 EFT 108734 Marc A. Young 26-May 05/01/2026 050126HR 1,310.20 Invoice: 26-May Pers Retiree Reimb CHECK 323629 TOTAL: 1,310.20
323630 04/29/2026 EFT 108988 William A. Young 26-May 05/01/2026 050126HR 1,972.65 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 323630 TOTAL: 1,972.65
323631 04/29/2026 EFT 108095 William J. Young 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 323631 TOTAL: 176.99
323632 04/29/2026 EFT 107242 Thomas Zielinski 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 323632 TOTAL: 470.23
323633 04/29/2026 EFT 106706 Mark R. Zierten 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 323633 TOTAL: 551.66
803732 04/29/2026 PRTD 109843 James A. Allen 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 803732 TOTAL: 194.83
803733 04/29/2026 PRTD 111742 ANDREA MOLINA 26-May 05/01/2026 050126HR 176.99 Invoice: 26-May Pers Retiree Reimb CHECK 803733 TOTAL: 176.99
803734 04/29/2026 PRTD 107198 Helen Bing 26-May 05/01/2026 050126HR 295.23 Invoice: 26-May Pers Retiree Reimb CHECK 803734 TOTAL: 295.23
803735 04/29/2026 PRTD 107200 Ronald Carter 26-May 05/01/2026 050126HR 295.23 Invoice: 26-May Pers Retiree Reimb CHECK 803735 TOTAL: 295.23
803736 04/29/2026 PRTD 112198 Catherine Lugo 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 803736 TOTAL: 470.23
04/29/2026 11:42 |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
803737 04/29/2026 PRTD 109980 Tony Clarke 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 803737 TOTAL: 194.83
803738 04/29/2026 PRTD 107777 Wistano Del Real 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 803738 TOTAL: 515.98
803739 04/29/2026 PRTD 107008 Thomas A Gabor 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 803739 TOTAL: 503.50
803740 04/29/2026 PRTD 109112 Frances Gatlin 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 803740 TOTAL: 194.83
803741 04/29/2026 PRTD 111258 Geneva Green 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 803741 TOTAL: 635.14
803742 04/29/2026 PRTD 109905 Maureen Haskins 26-May 05/01/2026 050126HR 513.06 Invoice: 26-May Pers Retiree Reimb CHECK 803742 TOTAL: 513.06
803743 04/29/2026 PRTD 110718 Felipa Heredia 26-May 05/01/2026 050126HR 319.29 Invoice: 26-May Pers Retiree Reimb CHECK 803743 TOTAL: 319.29
803744 04/29/2026 PRTD 106733 Wilma Hurley 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 803744 TOTAL: 503.50
803745 04/29/2026 PRTD 107067 Elisabeth Kassan 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb 04/29/2026 11:42 |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 803745 TOTAL: 503.50
803746 04/29/2026 PRTD 111365 Katherine Dewberry 26-May 05/01/2026 050126HR 1,038.43 Invoice: 26-May Pers Retiree Reimb CHECK 803746 TOTAL: 1,038.43
803747 04/29/2026 PRTD 111674 KENNETH SMITH 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 803747 TOTAL: 503.50
803748 04/29/2026 PRTD 107500 Luis Larios 26-May 05/01/2026 050126HR 515.98 Invoice: 26-May Pers Retiree Reimb CHECK 803748 TOTAL: 515.98
803749 04/29/2026 PRTD 107196 Santos D. Marquez 26-May 05/01/2026 050126HR 470.23 Invoice: 26-May Pers Retiree Reimb CHECK 803749 TOTAL: 470.23
803750 04/29/2026 PRTD 106892 Jack M Nakanishi 26-May 05/01/2026 050126HR 551.66 Invoice: 26-May Pers Retiree Reimb CHECK 803750 TOTAL: 551.66
803751 04/29/2026 PRTD 106898 Donna Neola 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 803751 TOTAL: 503.50
803752 04/29/2026 PRTD 107215 Aida Perez 26-May 05/01/2026 050126HR 194.83 Invoice: 26-May Pers Retiree Reimb CHECK 803752 TOTAL: 194.83
803753 04/29/2026 PRTD 110297 Susan Preletz 26-May 05/01/2026 050126HR 635.14 Invoice: 26-May Pers Retiree Reimb CHECK 803753 TOTAL: 635.14
04/29/2026 11:42 |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
803754 04/29/2026 PRTD 109350 Rolene Rada 26-May 05/01/2026 050126HR 503.50 Invoice: 26-May Pers Retiree Reimb CHECK 803754 TOTAL: 503.50
803755 04/29/2026 PRTD 107194 Alberto G. Sanchez 26-May 05/01/2026 050126HR 1,102.45 Invoice: 26-May Pers Retiree Reimb CHECK 803755 TOTAL: 1,102.45
803756 04/29/2026 PRTD 106887 Yvette Smith 26-May 05/01/2026 050126HR 895.00 Invoice: 26-May Pers Retiree Reimb CHECK 803756 TOTAL: 895.00
803757 04/29/2026 PRTD 107209 Alisha Thompson 26-May 05/01/2026 050126HR 710.07 Invoice: 26-May Pers Retiree Reimb CHECK 803757 TOTAL: 710.07
NUMBER OF CHECKS 582 *** CASH ACCOUNT TOTAL *** 502,615.64
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 26 12,940.43
TOTAL EFT'S 556 489,675.21
*** GRAND TOTAL *** 502,615.64
04/29/2026 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
323634 04/29/2026 EFT 111657 9449 Jefferson Owner LLC May 2026 04/27/2026 042926CC 11,669.90 Invoice: May 2026 May 26, Storage, Rent, Lease Prop. EPO CHECK 323634 TOTAL: 11,669.90
323635 04/29/2026 EFT 110832 Amazon Capitol Services Inc 1LTD-RTH4-6HMH 04/17/2026 22603004 042926CC 11.06 Invoice: 1LTD-RTH4-6HMH ITEM: Yunlly 150 Pcs Teal Ribbons Awareness Lapel Amazon Capitol Services Inc 1LRM-1D41-QC9R 04/21/2026 22603112 042926CC 15.24 Invoice: 1LRM-1D41-QC9R OFFICE SUPPLIES Amazon Capitol Services Inc 1GFH-MPPR-VV4V 04/20/2026 22603039 042926CC 15.48 Invoice: 1GFH-MPPR-VV4V Office Supplies Amazon Capitol Services Inc 1K93-YVLF-RXFP 04/18/2026 22603039 042926CC 33.50 Invoice: 1K93-YVLF-RXFP Office Supplies Amazon Capitol Services Inc 1CXH-WCGD-M3WF 04/20/2026 22603048 042926CC 39.86 Invoice: 1CXH-WCGD-M3WF ITEM: Rapthor 2-Pack 12V 2600mAh Rechargeable Lit Amazon Capitol Services Inc 19W7-11GT-H6PY 04/15/2026 22603004 042926CC 51.92 Invoice: 19W7-11GT-H6PY ITEM: Yunlly 150 Pcs Teal Ribbons Awareness Lapel Amazon Capitol Services Inc 1FRD-91QX-13DH 04/15/2026 22602945 042926CC 134.22 Invoice: 1FRD-91QX-13DH Office Supplies Amazon Capitol Services Inc 143F-P6MX-GCCG 04/17/2026 22603085 042926CC 135.40 Invoice: 143F-P6MX-GCCG ITEM: Dell E2423H 23.8" Full HD LED LCD Monitor - Amazon Capitol Services Inc 1TJL-PCML-H9JH 04/16/2026 22603030 042926CC 158.09 Invoice: 1TJL-PCML-H9JH Office Supplies - Fire Station 1 Amazon Capitol Services Inc 1VQM-D6PD-PRR4 04/13/2026 22603017 042926CC 330.98 Invoice: 1VQM-D6PD-PRR4 iPad Cases CHECK 323635 TOTAL: 925.75
323636 04/29/2026 EFT 101080 Becnel Uniforms 91730-1 04/18/2026 042926CC 194.26 Invoice: 91730-1 Becnel Uniforms / Transit Empl - Diane Vick Becnel Uniforms 91731-1 04/18/2026 042926CC 293.81 Invoice: 91731-1 Becnel Uniforms / Transit Empl- Christopher Burkne Becnel Uniforms 91732-1 04/18/2026 042926CC 697.80 Invoice: 91732-1 Becnel Uniforms / Transit Empl- watasha Grant Becnel Uniforms 91733-1 04/18/2026 042926CC 60.25 Invoice: 91733-1 Becnel Uniforms / Transit Empl- Latish Kilby 04/29/2026 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 323636 TOTAL: 1,246.12
323637 04/29/2026 EFT 100710 Culver City Unified School Distri 2026-04-09 04/09/2026 042926CC 427,765.72 Invoice: 2026-04-09 School Fee 3/1/26 - 3/31/26 CHECK 323637 TOTAL: 427,765.72
323638 04/29/2026 EFT 112527 CVL ECONOMICS LLC 1190 04/13/2026 042926CC 23,600.00 Invoice: 1190 Project Kickoff, Community Cultural Equity Plan CHECK 323638 TOTAL: 23,600.00
323639 04/29/2026 EFT 100478 Dell Marketing LP 10869061672 04/03/2026 22401484 042926CC 13,351.20 Invoice: 10869061672 Dell Pro-14 Plus, 16 Plus, Dell Pro Max 16Plus and CHECK 323639 TOTAL: 13,351.20
323640 04/29/2026 EFT 112373 Ecology Auto Parts Inc 149577 04/22/2026 042926CC 33,988.00 Invoice: 149577 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149578 04/22/2026 042926CC 18,792.00 Invoice: 149578 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149580 04/22/2026 042926CC 3,516.00 Invoice: 149580 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149643 04/22/2026 042926CC 2,088.00 Invoice: 149643 Transportation Services - 70-0006085 CHECK 323640 TOTAL: 58,384.00
323641 04/29/2026 EFT 111664 Everytable SI074614 03/15/2026 042926CC 4,040.50 Invoice: SI074614 Everytable-Food Svc @ Paradise Inn 3/9-3/15/26 Everytable SI074615 03/15/2026 042926CC 2,846.00 Invoice: SI074615 Everytable-Food Svc @ Rodeway Inn, 3/9-3/15/26 Everytable SI075223 03/22/2026 042926CC 4,040.50 Invoice: SI075223 Everytable-Food Svc @ Paradise Inn 3/16-3/22/26 Everytable SI075224 03/22/2026 042926CC 2,846.00 Invoice: SI075224 Everytable-Food Svc @ Rodeway Inn 3/16-3/22/26 Everytable SI075778 03/29/2026 042926CC 4,040.50 Invoice: SI075778 Everytable-Food Svc @ Paradise Inn 3/23-3/20/26 Everytable SI075599 03/29/2026 042926CC 2,846.00 04/29/2026 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
Invoice: SI075599 Everytable-Food Svc @ Rodeway Inn 3/23-3/29/26 Everytable SI075869 04/05/2026 042926CC 4,067.20 Invoice: SI075869 Everytable-Food Svc @ Paradise Inn 3/30-4/5/2026 Everytable SI075870 04/05/2026 042926CC 3,964.70 Invoice: SI075870 Everytable-Food Svc @ Rodeway Inn 3/30-4/5/2026 Everytable SI076396 04/12/2026 042926CC 4,040.50 Invoice: SI076396 Everytable-Food Svc @ Paradise Inn 4/6/-4/12/2026 Everytable SI076397 04/12/2026 042926CC 2,846.00 Invoice: SI076397 Everytable-Food Svc @ Rodeway Inn 4/6/-4/12/2026 CHECK 323641 TOTAL: 35,577.90
323642 04/29/2026 EFT 102306 Fleming Environmental Inc 24046 04/16/2026 22603188 042926CC 81.82 Invoice: 24046 Svc Call - Install SCAQMD Nozzle OPP Stickers CHECK 323642 TOTAL: 81.82
323643 04/29/2026 EFT 102306 Fleming Environmental Inc 24044 04/16/2026 22600444 042926CC 206.47 Invoice: 24044 Service Call, Police., Install New Dispenser Decal CHECK 323643 TOTAL: 206.47
323644 04/29/2026 EFT 102306 Fleming Environmental Inc 24009 04/08/2026 22603122 042926CC 882.00 Invoice: 24009 Labor, Additional Probe Repairs & Final Inspection CHECK 323644 TOTAL: 882.00
323645 04/29/2026 EFT 102306 Fleming Environmental Inc 23577 01/08/2026 22603122 042926CC 588.00 Invoice: 23577 Svc Call, Site in Alarm- L-6 Alarm, removed liquid CHECK 323645 TOTAL: 588.00
323646 04/29/2026 EFT 112190 Hasa Inc 1117197 04/24/2026 042926CC 2,236.08 Invoice: 1117197 Hasachlor 1Gal Bulk, Mini 1 Cargo Mix, CA Pesticid CHECK 323646 TOTAL: 2,236.08
323647 04/29/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 00107 04/13/2026 042926CC 25,000.00 Invoice: 00107 Mar 26, Net Revenue Collected by CC 04/29/2026 14:23 |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 323647 TOTAL: 25,000.00
323648 04/29/2026 EFT 111928 Healthcare in Action Inc HIA 2025-02 02/25/2026 042926CC 33,247.17 Invoice: HIA 2025-02 Services, February 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-03 02/25/2026 042926CC 62,882.31 Invoice: HIA 2025-03 Services, March 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-04 02/25/2026 042926CC 36,493.01 Invoice: HIA 2025-04 Services, April 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-05 02/25/2026 042926CC 57,652.46 Invoice: HIA 2025-05 Services, May 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-06 02/25/2026 042926CC 39,789.04 Invoice: HIA 2025-06 Services, June 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-07 02/25/2026 042926CC 41,348.07 Invoice: HIA 2025-07 Services, July 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-08 02/25/2026 042926CC 47,833.20 Invoice: HIA 2025-08 Services, August 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-09 02/25/2026 042926CC 43,688.91 Invoice: HIA 2025-09 Services, September 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-10 02/25/2026 042926CC 66,022.01 Invoice: HIA 2025-10 Services, October 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-11 02/25/2026 042926CC 51,785.68 Invoice: HIA 2025-11 Services, November 2025, Street Medicine Services Healthcare in Action Inc HIA 2025-12 02/25/2026 042926CC 51,832.37 Invoice: HIA 2025-12 Services, December 2025, Street Medicine Services Healthcare in Action Inc HIA 2026-01 02/25/2026 042926CC 42,090.77 Invoice: HIA 2026-01 Services, January 2026, Street Medicine Services CHECK 323648 TOTAL: 574,665.00
323649 04/29/2026 EFT 101229 Kristi Callan 2059 01/19/2026 22601006 042926CC 840.00 Invoice: 2059 Council Meeting 1/12/26 Kristi Callan 2084 03/15/2026 22601006 042926CC 760.00 Invoice: 2084 Council Meeting 3/9/26 Kristi Callan 2090 04/03/2026 22601006 042926CC 720.00 Invoice: 2090 Council Meeting 4/3/26 Kristi Callan 2098 04/20/2026 22601006 042926CC 840.00 04/29/2026 14:23 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2098 Council Meeting 4/13/26 Kristi Callan 2097 04/15/2026 22600653 042926CC 120.00 Invoice: 2097 FY2025-2026 FAC Meeting Minutes Transcription CHECK 323649 TOTAL: 3,280.00
323650 04/29/2026 EFT 100544 Life Assist Inc 2096178 04/03/2026 22603032 042926CC 99.34 Invoice: 2096178 First Aid Supplies Life Assist Inc 2096637 04/07/2026 22603031 042926CC 99.34 Invoice: 2096637 First Aid Supplies CHECK 323650 TOTAL: 198.68
323651 04/29/2026 EFT 108913 Michael Baker International, Inc 1283132 04/16/2026 042926CC 81,175.35 Invoice: 1283132 Prof Svcs PE 4/5/26 -Washington Bl SW PR-001, CMS CHECK 323651 TOTAL: 81,175.35
323652 04/29/2026 EFT 104035 Deeros LLC CC-FEB-2026 03/01/2026 042926CC 86,940.00 Invoice: CC-FEB-2026 Feb 26, Occupancy Agreement, Paradise Inn & Suites CHECK 323652 TOTAL: 86,940.00
323653 04/29/2026 EFT 104035 Deeros LLC CC-MAR-2026 04/01/2026 042926CC 95,410.00 Invoice: CC-MAR-2026 Mar 26, Occupancy Agreement, Paradise Inn & Suites CHECK 323653 TOTAL: 95,410.00
323654 04/29/2026 EFT 112588 Paul Falcone Workplace Leadership 00001 04/26/2026 042926CC 7,360.30 Invoice: 00001 Consulting, Workplace Change Mgmt Facilitation CHECK 323654 TOTAL: 7,360.30
323655 04/29/2026 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2026-3 04/01/2026 042926CC 86,687.50 Invoice: CC-2026-3 March 2026, Occupancy Agreement, Rodeway Inn CHECK 323655 TOTAL: 86,687.50
323656 04/29/2026 EFT 101227 RTI Consulting Inc CCPW2026-07 04/21/2026 042926CC 9,606.00 Invoice: CCPW2026-07 3/11-4/18/26, CMS TO #8 Standby Generator-Transfer 04/29/2026 14:23 |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 323656 TOTAL: 9,606.00
323657 04/29/2026 EFT 103481 South Bay Regional Public Comm Au 04698 01/21/2026 22603248 042926CC 31,321.30 Invoice: 04698 Ref Inv 000003139 2025 Ford Explorers Detective CHECK 323657 TOTAL: 31,321.30
323658 04/29/2026 EFT 103481 South Bay Regional Public Comm Au 04700 01/21/2026 22603249 042926CC 39,755.47 Invoice: 04700 Ref Inv 0000003138 CCPD Ford Explorers ST CHECK 323658 TOTAL: 39,755.47
323659 04/29/2026 EFT 103481 South Bay Regional Public Comm Au 04699 01/21/2026 22603255 042926CC 207,443.27 Invoice: 04699 Ref Inv 0000003140 (6) 2024 Ford Explorer Patrol CHECK 323659 TOTAL: 207,443.27
2981510 04/29/2026 PRTD 108695 4imprint 14918078 04/01/2026 22602803 042926CC 2,446.10 Invoice: 14918078 Area A - Public Outreach Materials - CC CHECK 2981510 TOTAL: 2,446.10
2981511 04/29/2026 PRTD 112406 AC Pros Inc C24003-3 04/16/2026 042926CC 62,062.49 Invoice: C24003-3 PE 3/31/26, Fire St 1-Ventilation Upgrade, PayApp3 CHECK 2981511 TOTAL: 62,062.49
2981512 04/29/2026 PRTD 110148 Adam Rios MARCH2026 04/21/2026 22603138 042926CC 150.00 Invoice: MARCH2026 Self Defense Training MARCH 2026 CHECK 2981512 TOTAL: 150.00
2981513 04/29/2026 PRTD 112366 Adrian Steel of Idaho 114630 03/23/2026 22600583 042926CC 6,958.00 Invoice: 114630 CCPD Unit 1827 Addl. Upfiting CHECK 2981513 TOTAL: 6,958.00
2981514 04/29/2026 PRTD 100008 Advanced Battery Systems 0204079-IN 04/02/2026 22600048 042926CC 8,081.16 Invoice: 0204079-IN Batteries and supplies CHECK 2981514 TOTAL: 8,081.16
04/29/2026 14:23 |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
2981515 04/29/2026 PRTD 111348 AECOM Technical Services Inc 2001131762 04/09/2026 042926CC 16,633.01 Invoice: 2001131762 Feb 26, Prof Svcs - Hayden Tract Specific Plan CHECK 2981515 TOTAL: 16,633.01
2981516 04/29/2026 PRTD 105091 Agility Fuel Systems CD99009870 04/02/2026 22600014 042926CC 327.10 Invoice: CD99009870 Automotive parts and supplies Agility Fuel Systems CD99009292-A 03/23/2026 22600014 042926CC -276.10 Invoice: CD99009292-A CREDIT CHECK 2981516 TOTAL: 51.00
2981517 04/29/2026 PRTD 107656 Air Exchange Inc 91616876 03/17/2026 042926CC 2,472.98 Invoice: 91616876 Parts/Labor/Travel, Air Leak-BC Unit, New SDHC Val Air Exchange Inc 91616874 03/17/2026 042926CC 1,736.87 Invoice: 91616874 Replace, Plymovent hose torn off system CHECK 2981517 TOTAL: 4,209.85
2981518 04/29/2026 PRTD 109065 Airgas USA LLC 9171289364 04/21/2026 22600015 042926CC 13.93 Invoice: 9171289364 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9600984701 04/21/2026 22600015 042926CC -6.97 Invoice: 9600984701 CREDIT CHECK 2981518 TOTAL: 6.96
2981519 04/29/2026 PRTD 100012 Airport Marina Ford 307185 04/23/2026 22600016 042926CC 54.28 Invoice: 307185 Ford parts and supplies Airport Marina Ford 306906 04/15/2026 22600016 042926CC 102.17 Invoice: 306906 Ford parts and supplies Airport Marina Ford 306744 04/11/2026 22600016 042926CC 170.47 Invoice: 306744 Ford parts and supplies Airport Marina Ford 306934 04/16/2026 22600016 042926CC 171.91 Invoice: 306934 Ford parts and supplies Airport Marina Ford 306682 04/09/2026 22600016 042926CC 204.86 Invoice: 306682 Ford parts and supplies Airport Marina Ford 306908 04/15/2026 22600016 042926CC 226.52 Invoice: 306908 Ford parts and supplies 04/29/2026 14:23 |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
Airport Marina Ford 306719 04/10/2026 22600016 042926CC 383.93 Invoice: 306719 Ford parts and supplies Airport Marina Ford CM306908 04/17/2026 22600016 042926CC -114.14 Invoice: CM306908 CREDIT CHECK 2981519 TOTAL: 1,200.00
2981520 04/29/2026 PRTD 112482 Alan Desk Business Interiors Inc INV-2234 04/15/2026 22602369 042926CC 929.93 Invoice: INV-2234 Office Guest Chairs (7) CHECK 2981520 TOTAL: 929.93
2981521 04/29/2026 PRTD 108600 Allison Cohen 042726-042826REIMB 04/20/2026 22603167 042926CC 917.58 Invoice: 042726-042826REIMB GILLIG LLC Pre Production Meeting Livermore, CA CHECK 2981521 TOTAL: 917.58
2981522 04/29/2026 PRTD 100015 Allstar Fire Equipment Inc 271257 03/24/2026 22603037 042926CC 762.87 Invoice: 271257 SCBA Repair CHECK 2981522 TOTAL: 762.87
2981523 04/29/2026 PRTD 108009 Alpine Technology Corporation 15221 04/18/2026 22601090 042926CC 1,010.00 Invoice: 15221 RAMS Software Support CHECK 2981523 TOTAL: 1,010.00
2981524 04/29/2026 PRTD 112443 AMS.NET c/o Fremont Bank 0100128 04/22/2026 042926CC 12,200.00 Invoice: 0100128 IT-Network Reconfiguration - 108153-Phase1 Revised CHECK 2981524 TOTAL: 12,200.00
2981525 04/29/2026 PRTD 100025 Aqua-Flo Supply SI2729369 04/15/2026 22600281 042926CC 551.24 Invoice: SI2729369 (1)21-ESP9V2 (4)21-Z236239 Aqua-Flo Supply SD1844947 04/15/2026 22600281 042926CC 149.83 Invoice: SD1844947 (100)91-MFR (1)21-ESP9V2 Aqua-Flo Supply SD1846634 04/17/2026 22600281 042926CC 237.46 Invoice: SD1846634 (6)21-Z07-202868 CHECK 2981525 TOTAL: 938.53
04/29/2026 14:23 |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
2981526 04/29/2026 PRTD 101070 AT and T Mobility 287259052171X416202604/08/2026 22600296 042926CC 207.66 Invoice: 287259052171X4162026 Acct# 287259052171 CHECK 2981526 TOTAL: 207.66
2981527 04/29/2026 PRTD 103475 BAE Urban Economics Inc. 2879-Feb26 03/16/2026 042926CC 5,834.50 Invoice: 2879-Feb26 Feb26, CC Ordinance Implementation Phase III BAE Urban Economics Inc. 2879-MAR26 04/14/2026 042926CC 6,563.81 Invoice: 2879-MAR26 Mar26, CC Ordinance Implementation Phase III CHECK 2981527 TOTAL: 12,398.31
2981528 04/29/2026 PRTD 111273 Big Belly Solar LLC 62513 04/16/2026 042926CC 2,404.10 Invoice: 62513 4/16-5/15/26, Connect Renewal, HC5/HC5 Double Sta.
CHECK 2981528 TOTAL: 2,404.10
2981529 04/29/2026 PRTD 112303 BlueTriton Brands Inc 06D8710339605 04/07/2026 22603074 042926CC 899.27 Invoice: 06D8710339605 Water Delivery Service CHECK 2981529 TOTAL: 899.27
2981530 04/29/2026 PRTD 110158 Border Recapping, LLC 26-0350415-013 04/21/2026 22600052 042926CC 201.31 Invoice: 26-0350415-013 New and recap tires - Michelin CHECK 2981530 TOTAL: 201.31
2981531 04/29/2026 PRTD 100932 Bound Tree Medical 86158112 04/03/2026 22603034 042926CC 47.90 Invoice: 86158112 First Aid Supplies Bound Tree Medical 86159864 04/06/2026 22603033 042926CC 411.79 Invoice: 86159864 First Aid Supplies CHECK 2981531 TOTAL: 459.69
2981532 04/29/2026 PRTD 112553 BUCHALTER LLP 1505148 03/31/2026 042926CC 14,895.00 Invoice: 1505148 Prof Svcs - March 26, LAX, C4198-2 CHECK 2981532 TOTAL: 14,895.00
2981533 04/29/2026 PRTD 100053 California Transit Insurance Pool 03-2026-March 04/12/2026 042926CC 42,560.58 Invoice: 03-2026-March Mar 2026 -CalTIP I - Transit Claims Administration 04/29/2026 14:23 |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 2981533 TOTAL: 42,560.58
2981534 04/29/2026 PRTD 108451 Cashel Corporation 47865 12/30/2025 22601708 042926CC 3,020.85 Invoice: 47865 Assistant Clerk Display & PC Addition, Audio Visua Cashel Corporation 47876 01/08/2026 042926CC 876.20 Invoice: 47876 PDU & Temperature Sensor Addition, Audio Visual Eq CHECK 2981534 TOTAL: 3,897.05
2981535 04/29/2026 PRTD 104002 Centinela Feed and Pet Supplies 2225 04/16/2026 22600101 042926CC 73.99 Invoice: 2225 K9 Food and Supplies Centinela Feed and Pet Supplies 2227 04/18/2026 22600101 042926CC 55.23 Invoice: 2227 K9 Food and Supplies CHECK 2981535 TOTAL: 129.22
2981536 04/29/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66773 04/13/2026 22603102 042926CC 354.39 Invoice: 66773 Replacement hedgetrimmer for Parks CHECK 2981536 TOTAL: 354.39
2981537 04/29/2026 PRTD 109191 Cintas Corporation 5321892201 03/05/2026 042926CC 427.61 Invoice: 5321892201 First Aid Kit Cintas Corporation 5323970501 03/16/2026 042926CC 918.48 Invoice: 5323970501 First Aid Kit Cintas Corporation 5327704005 04/03/2026 042926CC 439.17 Invoice: 5327704005 First Aid Kit Cintas Corporation 5328747403 04/09/2026 042926CC 567.06 Invoice: 5328747403 First Aid Kit Cintas Corporation 5328747404 04/09/2026 042926CC 1,990.60 Invoice: 5328747404 First Aid Kit Cintas Corporation 5330056901 04/16/2026 042926CC 661.24 Invoice: 5330056901 First Aid Kit Cintas Corporation 5330056906 04/16/2026 042926CC 46.18 Invoice: 5330056906 First Aid Kit Cintas Corporation 5330556801 04/20/2026 042926CC 474.05 Invoice: 5330556801 First Aid Kit Cintas Corporation 8408199368 03/27/2026 042926CC 1,446.99 04/29/2026 14:23 |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: 8408199368 First Aid Kit Cintas Corporation 8408199372 03/27/2026 042926CC 1,569.86 Invoice: 8408199372 First Aid Kit Cintas Corporation 8408255532 04/17/2026 042926CC 2,029.45 Invoice: 8408255532 First Aid Kit Cintas Corporation 9361705564 02/28/2026 042926CC 598.05 Invoice: 9361705564 First Aid Kit Cintas Corporation 9366135687 03/31/2026 042926CC 598.05 Invoice: 9366135687 First Aid Kit CHECK 2981537 TOTAL: 11,766.79
2981538 04/29/2026 PRTD 104385 City of Los Angeles 7971941000-0326 03/25/2026 22600195 042926CC 171.96 Invoice: 7971941000-0326 797-194-1000 City of Los Angeles 1527125881-0426 04/07/2026 22600194 042926CC 51.99 Invoice: 1527125881-0426 152-712-5881 City of Los Angeles 6398851000-0426 04/08/2026 22600194 042926CC 656.49 Invoice: 6398851000-0426 639-885-1000 City of Los Angeles 6509851000-0426 04/08/2026 22600194 042926CC 110.54 Invoice: 6509851000-0426 650-985-1000 City of Los Angeles 5492576676-0426 04/07/2026 22600194 042926CC 103.44 Invoice: 5492576676-0426 549-257-6676 City of Los Angeles 3961951000-0326 04/21/2026 042926CC 210.16 Invoice: 3961951000-0326 396-195-1000 City of Los Angeles 7861951000-0326 04/22/2026 042926CC 1,485.08 Invoice: 7861951000-0326 786-195-1000 City of Los Angeles 0951951000-0326 04/22/2026 042926CC 68.02 Invoice: 0951951000-0326 095-195-1000 CHECK 2981538 TOTAL: 2,857.68
2981539 04/29/2026 PRTD 112613 Ascendant Strategy Management Gro 5182 04/24/2026 22603161 042926CC 17,500.00 Invoice: 5182 ClearPoint 1 yr subscription May 2026 CHECK 2981539 TOTAL: 17,500.00
04/29/2026 14:23 |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
2981540 04/29/2026 PRTD 101034 Colantuono, Highsmith & Whatley, 70038 04/05/2026 042926CC 43.50 Invoice: 70038 Prof Svcs - March 26, Miscellaneous Adv Matters CHECK 2981540 TOTAL: 43.50
2981541 04/29/2026 PRTD 100801 Community Partners INV4629 12/30/2025 042926CC 26,480.00 Invoice: INV4629 Sustainable Works- 2025-26 #1 of 4, administration Community Partners INV4977 03/30/2026 042926CC 26,480.00 Invoice: INV4977 Sustainable Works- 2025-26 #2 of 4, administration CHECK 2981541 TOTAL: 52,960.00
2981542 04/29/2026 PRTD 109953 CoreSite, L.P. 1265412 05/01/2026 042926CC 3,104.07 Invoice: 1265412 CoreSite Fiber Network co-locations May 26 CHECK 2981542 TOTAL: 3,104.07
2981543 04/29/2026 PRTD 100707 County of Los Angeles, Dept of Pu MARCH2026 04/16/2026 22600934 042926CC 2,301.69 Invoice: MARCH2026 Solid Waste Facility No. 19-AA-0404 CHECK 2981543 TOTAL: 2,301.69
2981544 04/29/2026 PRTD 110559 Crown Recycling 21500835 04/01/2026 22601274 042926CC 70,090.67 Invoice: 21500835 Refuse Landfill Account.
CHECK 2981544 TOTAL: 70,090.67
2981545 04/29/2026 PRTD 110889 Culver City Chevrolet 520939 04/21/2026 22602855 042926CC 17,029.87 Invoice: 520939 Swing Motor & Transmission for PPV Tahoe Culver City Chevrolet 6454 04/24/2026 22600017 042926CC 175.30 Invoice: 6454 Chevy/GMC parts and supplies CHECK 2981545 TOTAL: 17,205.17
2981546 04/29/2026 PRTD 100486 Culver City Downtown Business Ass CCBID-2-2026 03/31/2026 042926CC 65,466.65 Invoice: CCBID-2-2026 Business Improvement District 2nd Disbursement CHECK 2981546 TOTAL: 65,466.65
2981547 04/29/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91098 04/16/2026 22603117 042926CC 11.67 Invoice: 91098 CC Industrial Hardware Inv. 91098 04/29/2026 14:23 |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
CULVER CITY INDUSTRIAL HARDWARE 91134 04/20/2026 22600334 042926CC 62.58 Invoice: 91134 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 91142 04/21/2026 22600334 042926CC 110.71 Invoice: 91142 BUILDING MAINTENANCE TOOLS & PARTS CHECK 2981547 TOTAL: 184.96
2981548 04/29/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260494513 04/07/2026 22600069 042926CC 2,727.16 Invoice: X4-260494513 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260494580 04/08/2026 22600069 042926CC 4,106.61 Invoice: X4-260494580 Cummins engine parts and supplies Cummins Cal Pacific LLC XA-260494784 04/14/2026 22600069 042926CC -3,422.18 Invoice: XA-260494784 CREDIT Cummins Cal Pacific LLC XA-260494696 04/13/2026 22600069 042926CC -5,899.85 Invoice: XA-260494696 CREDIT Cummins Cal Pacific LLC X4-260494499 04/07/2026 22600069 042926CC 6,031.58 Invoice: X4-260494499 Cummins engine parts and supplies CHECK 2981548 TOTAL: 3,543.32
2981549 04/29/2026 PRTD 112293 Daniel Flores 05022026 04/12/2026 22603139 042926CC 2,200.00 Invoice: 05022026 Catering Food, Mother's Day Brunch 2026 PRCS CHECK 2981549 TOTAL: 2,200.00
2981550 04/29/2026 PRTD 111361 David Kopatz Inc 102047 04/20/2026 042926CC 800.00 Invoice: 102047 4/18/26-Kicking Giants Trio-The Steps Spring Fling CHECK 2981550 TOTAL: 800.00
2981551 04/29/2026 PRTD 107719 Diamond Environmental Services 0006890766 04/17/2026 22602949 042926CC 1,020.00 Invoice: 0006890766 Porta Potties & Sink - Girls Camp CHECK 2981551 TOTAL: 1,020.00
2981552 04/29/2026 PRTD 107719 Diamond Environmental Services 0006892797 04/13/2026 042926CC 8,867.05 Invoice: 0006892797 4/13-5/10/26, 10555 Virginia, Restroom/Showers CHECK 2981552 TOTAL: 8,867.05
04/29/2026 14:23 |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
2981553 04/29/2026 PRTD 101790 Eastern Pneumatics and Hydraulics 055634-00 04/07/2026 22602901 042926CC 955.24 Invoice: 055634-00 Tool Repair CHECK 2981553 TOTAL: 955.24
2981554 04/29/2026 PRTD 100512 Eddings Bros Auto Parts Inc 965047 04/21/2026 22600053 042926CC 12.98 Invoice: 965047 Auto/Medium truck parts and supplies CHECK 2981554 TOTAL: 12.98
2981555 04/29/2026 PRTD 112183 Elizabeth Shavelson 120925-121125REIMB 04/21/2026 22603098 042926CC 587.70 Invoice: 120925-121125REIMB CalCities Municipal Finance Conf Palm Spring, CA CHECK 2981555 TOTAL: 587.70
2981556 04/29/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-290 04/14/2026 042926CC 375.00 Invoice: T2026-290 4/14/26, Decontaminate Vehicle #1817 CHECK 2981556 TOTAL: 375.00
2981557 04/29/2026 PRTD 100413 Ewing Irrigation Products 29933767 04/20/2026 22602520 042926CC 2,121.35 Invoice: 29933767 Pipe for Parks irrigation project CHECK 2981557 TOTAL: 2,121.35
2981558 04/29/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-60612 04/20/2026 22603137 042926CC 1,786.73 Invoice: 507-60612 Fast Signs Invoice 507-60612 FASTSIGNS CULVER CITY 507-60427 04/07/2026 22603133 042926CC 730.47 Invoice: 507-60427 Yard Signs Senior Center open House FASTSIGNS CULVER CITY 507-60568 04/14/2026 22603104 042926CC 146.04 Invoice: 507-60568 General Services, two layer acrylic plaque CHECK 2981558 TOTAL: 2,663.24
2981559 04/29/2026 PRTD 100123 Federal Express Corp 9-713-97235 02/20/2026 22600764 042926CC 7.73 Invoice: 9-713-97235 Acct# 1148-5869-2 Federal Express Corp 9-260-37340 04/17/2026 22600764 042926CC 528.72 Invoice: 9-260-37340 Acct# 1148-5869-2 CHECK 2981559 TOTAL: 536.45
04/29/2026 14:23 |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
2981560 04/29/2026 PRTD 100593 Fleetpride 134010686 04/22/2026 22600020 042926CC 54.03 Invoice: 134010686 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2981560 TOTAL: 54.03
2981561 04/29/2026 PRTD 112337 FoodCycle 9 04/14/2026 042926CC 4,470.00 Invoice: 9 Consulting, Food Recovery Svcs, SB1383 PE Mar 26 CHECK 2981561 TOTAL: 4,470.00
2981562 04/29/2026 PRTD 100129 Franklin Truck Parts LB241284 04/23/2026 22600021 042926CC 119.01 Invoice: LB241284 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB241014 03/31/2026 22600021 042926CC 1,272.86 Invoice: LB241014 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB241122 04/08/2026 22600021 042926CC 1,786.37 Invoice: LB241122 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2981562 TOTAL: 3,178.24
2981563 04/29/2026 PRTD 110944 FS Contractors Inc 3746 04/03/2026 042926CC 22,744.30 Invoice: 3746 Sawtelle Sidewalk Impr. Various Locations CHECK 2981563 TOTAL: 22,744.30
2981564 04/29/2026 PRTD 111751 GETAC INC. GG6026400843 04/16/2026 22602804 042926CC 899.95 Invoice: GG6026400843 (1)RMA# R2604A70262 Repair GETAC INC. GG6026400844 04/16/2026 22602810 042926CC 779.95 Invoice: GG6026400844 (1)RMA#R2604A70263 Repair CHECK 2981564 TOTAL: 1,679.90
2981565 04/29/2026 PRTD 101418 Golden State Water Company 70628100003-0426 04/16/2026 042926CC 566.93 Invoice: 70628100003-0426 70628100003-0426 Golden State Water Company 00643400005-0426 04/16/2026 042926CC 359.73 Invoice: 00643400005-0426 00643400005-0426 Golden State Water Company 00814100004-0426 04/16/2026 042926CC 396.29 Invoice: 00814100004-0426 00814100004-0426 Golden State Water Company 01814100002-0426 04/16/2026 042926CC 398.73 Invoice: 01814100002-0426 01814100002-0426 04/29/2026 14:23 |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 03441200007-0426 04/16/2026 042926CC 55.05 Invoice: 03441200007-0426 03441200007-0426 Golden State Water Company 03814100008-0426 04/16/2026 042926CC 1,373.66 Invoice: 03814100008-0426 03814100008-0426 Golden State Water Company 05223200006-0426 04/16/2026 042926CC 1,135.67 Invoice: 05223200006-0426 05223200006-0426 Golden State Water Company 06419200008-0426 04/16/2026 042926CC 788.78 Invoice: 06419200008-0426 06419200008-0426 Golden State Water Company 08714100008-0426 04/16/2026 042926CC 621.84 Invoice: 08714100008-0426 08714100008-0426 Golden State Water Company 10814100003-0426 04/16/2026 042926CC 443.34 Invoice: 10814100003-0426 10814100003-0426 Golden State Water Company 11814100001-0426 04/16/2026 042926CC 140.22 Invoice: 11814100001-0426 11814100001-0426 Golden State Water Company 13485100005-0426 04/16/2026 042926CC 1,471.62 Invoice: 13485100005-0426 13485100005-0426 Golden State Water Company 13814100007-0426 04/16/2026 042926CC 443.34 Invoice: 13814100007-0426 13814100007-0426 Golden State Water Company 14388687056-0426 04/16/2026 042926CC 726.74 Invoice: 14388687056-0426 14388687056-0426 Golden State Water Company 14814100005-0426 04/16/2026 042926CC 1,722.86 Invoice: 14814100005-0426 14814100005-0426 Golden State Water Company 15253400004-0426 04/16/2026 042926CC 55.05 Invoice: 15253400004-0426 15253400004-0426 Golden State Water Company 16419200007-0426 04/16/2026 042926CC 55.05 Invoice: 16419200007-0426 16419200007-0426 Golden State Water Company 18417045152-0426 04/16/2026 042926CC 37.10 Invoice: 18417045152-0426 18417045152-0426 Golden State Water Company 18714100007-0426 04/16/2026 042926CC 450.21 Invoice: 18714100007-0426 18714100007-0426 Golden State Water Company 19714100005-0426 04/16/2026 042926CC 530.17 Invoice: 19714100005-0426 19714100005-0426 Golden State Water Company 20105300006-0426 04/16/2026 042926CC 38.33 Invoice: 20105300006-0426 20105300006-0426 Golden State Water Company 20814100002-0426 04/16/2026 042926CC 147.09 04/29/2026 14:23 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 20814100002-0426 20814100002-0426 Golden State Water Company 21814100000-0426 04/16/2026 042926CC 3,041.76 Invoice: 21814100000-0426 21814100000-0426 Golden State Water Company 23017100001-0426 04/16/2026 042926CC 1,634.29 Invoice: 23017100001-0426 23017100001-0426 Golden State Water Company 23814100006-0426 04/16/2026 042926CC 50.18 Invoice: 23814100006-0426 23814100006-0426 Golden State Water Company 24479100000-0426 04/16/2026 042926CC 66.91 Invoice: 24479100000-0426 24479100000-0426 Golden State Water Company 24814100004-0426 04/16/2026 042926CC 443.34 Invoice: 24814100004-0426 24814100004-0426 Golden State Water Company 26017100004-0426 04/16/2026 042926CC 55.05 Invoice: 26017100004-0426 26017100004-0426 Golden State Water Company 26419200006-0426 04/16/2026 042926CC 1,656.98 Invoice: 26419200006-0426 26419200006-0426 Golden State Water Company 27457400003-0426 04/16/2026 042926CC 443.34 Invoice: 27457400003-0426 27457400003-0426 Golden State Water Company 27928300006-0426 04/16/2026 042926CC 57.55 Invoice: 27928300006-0426 27928300006-0426 Golden State Water Company 31814100009-0426 04/16/2026 042926CC 800.35 Invoice: 31814100009-0426 31814100009-0426 Golden State Water Company 32814100007-0426 04/16/2026 042926CC 1,109.31 Invoice: 32814100007-0426 32814100007-0426 Golden State Water Company 33814100005-0426 04/16/2026 042926CC 991.48 Invoice: 33814100005-0426 33814100005-0426 Golden State Water Company 35223200003-0426 04/16/2026 042926CC 66.91 Invoice: 35223200003-0426 35223200003-0426 Golden State Water Company 36639100001-0426 04/16/2026 042926CC 1,390.82 Invoice: 36639100001-0426 36639100001-0426 Golden State Water Company 37714100007-0426 04/16/2026 042926CC 578.22 Invoice: 37714100007-0426 37714100007-0426 Golden State Water Company 38714100005-0426 04/16/2026 042926CC 1,077.42 Invoice: 38714100005-0426 38714100005-0426 Golden State Water Company 38742100001-0426 04/16/2026 042926CC 470.81 Invoice: 38742100001-0426 38742100001-0426 04/29/2026 14:23 |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
Golden State Water Company 39714100003-0426 04/16/2026 042926CC 68.84 Invoice: 39714100003-0426 39714100003-0426 Golden State Water Company 41814100008-0426 04/16/2026 042926CC 445.78 Invoice: 41814100008-0426 41814100008-0426 Golden State Water Company 42177100007-0426 04/16/2026 042926CC 278.00 Invoice: 42177100007-0426 42177100007-0426 Golden State Water Company 29714100004-0426 04/16/2026 042926CC 38.33 Invoice: 29714100004-0426 29714100004-0426 Golden State Water Company 40814100000-0426 04/16/2026 042926CC 2,036.18 Invoice: 40814100000-0426 40814100000-0426 Golden State Water Company 42814100006-0426 04/16/2026 042926CC 275.10 Invoice: 42814100006-0426 42814100006-0426 Golden State Water Company 43814100004-0426 04/16/2026 042926CC 922.82 Invoice: 43814100004-0426 43814100004-0426 Golden State Water Company 44814100002-0426 04/16/2026 042926CC 113.76 Invoice: 44814100002-0426 44814100002-0426 Golden State Water Company 47017100000-0426 04/16/2026 042926CC 55.05 Invoice: 47017100000-0426 47017100000-0426 Golden State Water Company 47714100006-0426 04/16/2026 042926CC 467.39 Invoice: 47714100006-0426 47714100006-0426 Golden State Water Company 49710200004-0426 04/16/2026 042926CC 146.89 Invoice: 49710200004-0426 49710200004-0426 Golden State Water Company 49714100002-0426 04/16/2026 042926CC 1,552.18 Invoice: 49714100002-0426 49714100002-0426 Golden State Water Company 50814100009-0426 04/16/2026 042926CC 101.37 Invoice: 50814100009-0426 50814100009-0426 Golden State Water Company 52388347099-0426 04/16/2026 042926CC 193.38 Invoice: 52388347099-0426 52388347099-0426 Golden State Water Company 52441200004-0426 04/16/2026 042926CC 373.71 Invoice: 52441200004-0426 52441200004-0426 Golden State Water Company 52814100005-0426 04/16/2026 042926CC 451.23 Invoice: 52814100005-0426 52814100005-0426 Golden State Water Company 52956100003-0426 04/16/2026 042926CC 495.97 Invoice: 52956100003-0426 52956100003-0426 04/29/2026 14:23 |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 53296400004-0426 04/16/2026 042926CC 38.33 Invoice: 53296400004-0426 53296400004-0426 Golden State Water Company 53814100003-0426 04/16/2026 042926CC 804.84 Invoice: 53814100003-0426 53814100003-0426 Golden State Water Company 54780400005-0426 04/16/2026 042926CC 456.09 Invoice: 54780400005-0426 54780400005-0426 Golden State Water Company 54814100001-0426 04/16/2026 042926CC 396.29 Invoice: 54814100001-0426 54814100001-0426 Golden State Water Company 57714100005-0426 04/16/2026 042926CC 263.84 Invoice: 57714100005-0426 57714100005-0426 Golden State Water Company 58714100003-0426 04/16/2026 042926CC 2,304.01 Invoice: 58714100003-0426 58714100003-0426 Golden State Water Company 59714100001-0426 04/16/2026 042926CC 5,331.09 Invoice: 59714100001-0426 59714100001-0426 Golden State Water Company 59731200008-0426 04/16/2026 042926CC 250.12 Invoice: 59731200008-0426 59731200008-0426 Golden State Water Company 61814100006-0426 04/16/2026 042926CC 474.26 Invoice: 61814100006-0426 61814100006-0426 Golden State Water Company 61956100004-0426 04/16/2026 042926CC 556.65 Invoice: 61956100004-0426 61956100004-0426 Golden State Water Company 62119100006-0426 04/16/2026 042926CC 126.29 Invoice: 62119100006-0426 62119100006-0426 Golden State Water Company 62814100004-0426 04/16/2026 042926CC 954.86 Invoice: 62814100004-0426 62814100004-0426 Golden State Water Company 63814100002-0426 04/16/2026 042926CC 1,231.77 Invoice: 63814100002-0426 63814100002-0426 Golden State Water Company 64814100000-0426 04/16/2026 042926CC 398.73 Invoice: 64814100000-0426 64814100000-0426 Golden State Water Company 65882318556-0426 04/16/2026 042926CC 449.91 Invoice: 65882318556-0426 65882318556-0426 Golden State Water Company 67714100004-0426 04/16/2026 042926CC 1,024.55 Invoice: 67714100004-0426 67714100004-0426 Golden State Water Company 68714100002-0426 04/16/2026 042926CC 533.61 Invoice: 68714100002-0426 68714100002-0426 Golden State Water Company 69714100000-0426 04/16/2026 042926CC 278.00 04/29/2026 14:23 |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: 69714100000-0426 69714100000-0426 Golden State Water Company 70814100007-0426 04/16/2026 042926CC 443.34 Invoice: 70814100007-0426 70814100007-0426 Golden State Water Company 71814100005-0426 04/16/2026 042926CC 491.77 Invoice: 71814100005-0426 71814100005-0426 Golden State Water Company 72814100003-0426 04/16/2026 042926CC 140.22 Invoice: 72814100003-0426 72814100003-0426 Golden State Water Company 73814100001-0426 04/16/2026 042926CC 894.03 Invoice: 73814100001-0426 73814100001-0426 Golden State Water Company 74814100009-0426 04/16/2026 042926CC 2,053.11 Invoice: 74814100009-0426 74814100009-0426 Golden State Water Company 75864529534-0426 04/16/2026 042926CC 61.06 Invoice: 75864529534-0426 75864529534-0426 Golden State Water Company 77714100003-0426 04/16/2026 042926CC 33.45 Invoice: 77714100003-0426 77714100003-0426 Golden State Water Company 79714100009-0426 04/16/2026 042926CC 443.34 Invoice: 79714100009-0426 79714100009-0426 Golden State Water Company 80814100006-0426 04/16/2026 042926CC 443.34 Invoice: 80814100006-0426 80814100006-0426 Golden State Water Company 81814100004-0426 04/16/2026 042926CC 426.20 Invoice: 81814100004-0426 81814100004-0426 Golden State Water Company 81948400007-0426 04/16/2026 042926CC 398.73 Invoice: 81948400007-0426 81948400007-0426 Golden State Water Company 82814100002-0426 04/16/2026 042926CC 545.35 Invoice: 82814100002-0426 82814100002-0426 Golden State Water Company 83814100000-0426 04/16/2026 042926CC 2,260.34 Invoice: 83814100000-0426 83814100000-0426 Golden State Water Company 83836100004-0426 04/16/2026 042926CC 105.60 Invoice: 83836100004-0426 83836100004-0426 Golden State Water Company 84450500008-0426 04/16/2026 042926CC 817.54 Invoice: 84450500008-0426 84450500008-0426 Golden State Water Company 84814100008-0426 04/16/2026 042926CC 1,105.91 Invoice: 84814100008-0426 84814100008-0426 Golden State Water Company 87055100009-0426 04/16/2026 042926CC 398.73 Invoice: 87055100009-0426 87055100009-0426 04/29/2026 14:23 |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
Golden State Water Company 87714100002-0426 04/16/2026 042926CC 308.37 Invoice: 87714100002-0426 87714100002-0426 Golden State Water Company 89543400009-0426 04/16/2026 042926CC 676.78 Invoice: 89543400009-0426 89543400009-0426 Golden State Water Company 89714100008-0426 04/16/2026 042926CC 278.00 Invoice: 89714100008-0426 89714100008-0426 Golden State Water Company 90814100005-0426 04/16/2026 042926CC 140.22 Invoice: 90814100005-0426 90814100005-0426 Golden State Water Company 91814100003-0426 04/16/2026 042926CC 489.06 Invoice: 91814100003-0426 91814100003-0426 Golden State Water Company 92814100001-0426 04/16/2026 042926CC 566.93 Invoice: 92814100001-0426 92814100001-0426 Golden State Water Company 93814100009-0426 04/16/2026 042926CC 948.98 Invoice: 93814100009-0426 93814100009-0426 Golden State Water Company 94244348333-0426 04/16/2026 042926CC 315.99 Invoice: 94244348333-0426 94244348333-0426 Golden State Water Company 94611200000-0426 04/16/2026 042926CC 47.33 Invoice: 94611200000-0426 94611200000-0426 Golden State Water Company 94814100007-0426 04/16/2026 042926CC 468.38 Invoice: 94814100007-0426 94814100007-0426 Golden State Water Company 97055100008-0426 04/16/2026 042926CC 525.72 Invoice: 97055100008-0426 97055100008-0426 Golden State Water Company 97714100001-0426 04/16/2026 042926CC 71.78 Invoice: 97714100001-0426 97714100001-0426 Golden State Water Company 98714100009-0426 04/16/2026 042926CC 738.57 Invoice: 98714100009-0426 98714100009-0426 Golden State Water Company 99714100007-0426 04/16/2026 042926CC 443.34 Invoice: 99714100007-0426 99714100007-0426 Golden State Water Company 01939019715-0426 04/16/2026 042926CC 137.38 Invoice: 01939019715-0426 01939019715-0426 Golden State Water Company 05293997341-0426 04/13/2026 22600349 042926CC 1,089.61 Invoice: 05293997341-0426 HOMEKEY 05293997341 Golden State Water Company 64882724038-0426 04/13/2026 22600349 042926CC 42.52 Invoice: 64882724038-0426 PROJECT HOMEKEY 64882724038 04/29/2026 14:23 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07732710780-0426 04/13/2026 22600349 042926CC 1,268.57 Invoice: 07732710780-0426 PROJECT HOMEKEY 07732710780 Golden State Water Company 01217756863-0426 04/13/2026 22600349 042926CC 221.16 Invoice: 01217756863-0426 PROJECT HOMEKEY 01217756863 Golden State Water Company 68518388878-0426 04/13/2026 22600349 042926CC 42.52 Invoice: 68518388878-0426 PROJECT HOMEKEY Golden State Water Company 04388400006-0426 04/16/2026 22600191 042926CC 586.54 Invoice: 04388400006-0426 04388400006 Golden State Water Company 60100100001-0426 04/06/2026 22600189 042926CC 91.90 Invoice: 60100100001-0426 60100100001 Golden State Water Company 40815200007-0426 04/08/2026 22600189 042926CC 71.28 Invoice: 40815200007-0426 40815200007 Golden State Water Company 31613718423-0426 04/08/2026 22600190 042926CC 354.06 Invoice: 31613718423-0426 31613718423 Golden State Water Company 62043200005-0426 04/08/2026 22600190 042926CC 55.05 Invoice: 62043200005-0426 62043200005 Golden State Water Company 64020100000-0428 04/08/2026 22600188 042926CC 332.93 Invoice: 64020100000-0428 64020100000 Golden State Water Company 54020100001-0426 04/16/2026 22600188 042926CC 55.05 Invoice: 54020100001-0426 54020100001 Golden State Water Company 27389200000-0426 04/06/2026 22600137 042926CC 71.78 Invoice: 27389200000-0426 27389200000 Golden State Water Company 18389200009-0426 04/06/2026 22600137 042926CC 233.92 Invoice: 18389200009-0426 18389200009 Golden State Water Company 78389200003-0426 04/27/2026 22600137 042926CC 470.81 Invoice: 78389200003-0426 783892000003 CHECK 2981565 TOTAL: 71,988.33
2981566 04/29/2026 PRTD 100142 Graingers 9888030112 04/21/2026 22600022 042926CC 17.69 Invoice: 9888030112 Industrial Products and Supplies Graingers 9889358165 04/22/2026 22600022 042926CC 289.06 Invoice: 9889358165 Industrial Products and Supplies CHECK 2981566 TOTAL: 306.75
04/29/2026 14:23 |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
2981567 04/29/2026 PRTD 101871 Granicus LLC 228466 04/17/2026 22502821 042926CC 3,000.00 Invoice: 228466 OpenCities Subsite License - Econ Dev CHECK 2981567 TOTAL: 3,000.00
2981568 04/29/2026 PRTD 106030 Haaker Equipment Company INV35144 04/23/2026 22600023 042926CC 65.69 Invoice: INV35144 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV33753 04/06/2026 22600023 042926CC 816.79 Invoice: INV33753 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV33732 04/03/2026 22600023 042926CC 1,449.01 Invoice: INV33732 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV34227 04/13/2026 22600023 042926CC 1,578.86 Invoice: INV34227 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company RMA643 04/14/2026 22600023 042926CC -1,449.01 Invoice: RMA643 CREDIT CM63343 CHECK 2981568 TOTAL: 2,461.34
2981569 04/29/2026 PRTD 104994 HALO Branded Solutions, Inc 8896599 01/30/2026 22602836 042926CC 8,955.29 Invoice: 8896599 Plastic bags for Operations CHECK 2981569 TOTAL: 8,955.29
2981570 04/29/2026 PRTD 111036 Handy J Car Wash 2026-03 03/31/2026 22603165 042926CC 72.00 Invoice: 2026-03 Carwashes - March 2026/Inv.: 2026-03 CHECK 2981570 TOTAL: 72.00
2981571 04/29/2026 PRTD 106076 Ivan Hernandez 05172026-05202026 04/22/2026 22603174 042926CC 703.82 Invoice: 05172026-05202026 SLI Class 570, Session 4, Orange CA CHECK 2981571 TOTAL: 703.82
2981572 04/29/2026 PRTD 100170 International Assoc Chiefs Of Pol 454370 03/09/2026 22603073 042926CC 220.00 Invoice: 454370 Active Dues 01682371 2026-01-01 thru 2026-12-31 CHECK 2981572 TOTAL: 220.00
2981573 04/29/2026 PRTD 109942 Ivet Lopez 05172026-0522206 04/22/2026 22603172 042926CC 1,335.47 Invoice: 05172026-0522206 California Association for Property/Evidence Sem. 04/29/2026 14:23 |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 2981573 TOTAL: 1,335.47
2981574 04/29/2026 PRTD 109420 Jack Witter 05032026-05042026 04/22/2026 22603192 042926CC 317.91 Invoice: 05032026-05042026 Honor Guard - Police Memorial, Sacramento, CA CHECK 2981574 TOTAL: 317.91
2981575 04/29/2026 PRTD 109353 Jeffrey Park 05062026-05092026 04/22/2026 22603170 042926CC 733.63 Invoice: 05062026-05092026 SLI 573, session 2, Orange, CA CHECK 2981575 TOTAL: 733.63
2981576 04/29/2026 PRTD 111767 Jennifer Atenza 05032026-05072026 04/21/2026 22603163 042926CC 941.05 Invoice: 05032026-05072026 Government Social Media Conference, New Orleans,LA CHECK 2981576 TOTAL: 941.05
2981577 04/29/2026 PRTD 111767 Jennifer Atenza 05102026-05142026 04/22/2026 22603171 042926CC 905.39 Invoice: 05102026-05142026 2026 CAPIO Annual Conference, San Diego, CA CHECK 2981577 TOTAL: 905.39
2981578 04/29/2026 PRTD 112521 JIT TRUCK PARTS LLC INV400881 04/21/2026 22603224 042926CC 222.02 Invoice: INV400881 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2981578 TOTAL: 222.02
2981579 04/29/2026 PRTD 110000 Joe Mar Polygraph 26-004-CCFD 03/27/2026 042926CC 500.00 Invoice: 26-004-CCFD Polygraph Svcs, CC Fire Dept. Recruits CHECK 2981579 TOTAL: 500.00
2981580 04/29/2026 PRTD 108906 John Ogden 05032026-05072026 04/21/2026 22603162 042926CC 1,317.84 Invoice: 05032026-05072026 POST Mgmt Course Class 11, Session C, CHECK 2981580 TOTAL: 1,317.84
2981581 04/29/2026 PRTD 100180 Kane Ballmer and Berkman 29663 04/08/2026 042926CC 580.00 Invoice: 29663 Prof Svcs - March 26, General Housing Kane Ballmer and Berkman 29667 04/08/2026 042926CC 4,820.00 Invoice: 29667 Prof Svcs - Mar 26, Culver Fiber Network, 014-038 Kane Ballmer and Berkman 29668 04/08/2026 042926CC 100.00 04/29/2026 14:23 |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: 29668 Prof Svcs - Mar 26, General, File 014-001 Kane Ballmer and Berkman 29669 04/08/2026 042926CC 5,279.05 Invoice: 29669 Prof Svcs - Mar 26, Icon West DDA, 014-040 CHECK 2981581 TOTAL: 10,779.05
2981582 04/29/2026 PRTD 103798 Kimball Midwest 104379492 04/16/2026 22600849 042926CC 100.92 Invoice: 104379492 Furnish Hardware Supplies - Annual Kimball Midwest 104379568 04/16/2026 22600849 042926CC 1,139.65 Invoice: 104379568 Furnish Hardware Supplies - Annual Kimball Midwest 104379611 04/16/2026 22600849 042926CC 584.89 Invoice: 104379611 Furnish Hardware Supplies - Annual CHECK 2981582 TOTAL: 1,825.46
2981583 04/29/2026 PRTD 110758 Konica Minolta Premier Finance 579300252 04/06/2026 042926CC 52.96 Invoice: 579300252 April 26 Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 579756453 04/10/2026 042926CC 517.76 Invoice: 579756453 May26, Bizhub C360i Copier S/N AA2J011025472 CHECK 2981583 TOTAL: 570.72
2981584 04/29/2026 PRTD 107608 UKG Kronos Systems LLC I10010065602 03/31/2026 042926CC 41,848.00 Invoice: I10010065602 UKG Timekeeping Services UKG Kronos Systems LLC I10010069671 04/23/2026 042926CC 8,100.00 Invoice: I10010069671 UKG Timekeeping Services CHECK 2981584 TOTAL: 49,948.00
2981585 04/29/2026 PRTD 105345 LA County Metro Transportation Au 53983 09/15/2025 042926CC 1,000.00 Invoice: 53983 Rent, Exp 4205-020-902 Fiber Optic Xing AP CHECK 2981585 TOTAL: 1,000.00
2981586 04/29/2026 PRTD 101730 Language Line Services Inc 11860101 02/28/2026 22603050 042926CC 10.34 Invoice: 11860101 Over the phone interpretation Language Line Services Inc 11887182 03/31/2026 22603007 042926CC 171.48 Invoice: 11887182 OVER THE PHONE INTERPRETATION MCT INV #11887182 04/29/2026 14:23 |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 2981586 TOTAL: 181.82
2981587 04/29/2026 PRTD 112038 Leo's Tools Corp D 18607 04/15/2026 22603124 042926CC 386.75 Invoice: D 18607 (1)MT5140GR Jumstarter CHECK 2981587 TOTAL: 386.75
2981588 04/29/2026 PRTD 100206 Liebert Cassidy and Whitmore 314074(B) 12/31/2025 042926CC 6,611.77 Invoice: 314074(B) Prof Svcs - Dec 2025, CU020-00145 Quiane Adv.
CHECK 2981588 TOTAL: 6,611.77
2981589 04/29/2026 PRTD 100193 LN Curtis and Sons INV1056362 04/07/2026 22602936 042926CC 1,461.90 Invoice: INV1056362 Structural Firefighting Gloves CHECK 2981589 TOTAL: 1,461.90
2981590 04/29/2026 PRTD 104653 Locksmithology Inc 1070714 01/12/2026 042926CC 2,493.33 Invoice: 1070714 Svc Call, Install/Door Modification,Trilogy DL3200 Locksmithology Inc 1080765 02/05/2026 042926CC 4,871.34 Invoice: 1080765 Svc Call, Fresh Door Cut, Cylindrical prep CHECK 2981590 TOTAL: 7,364.67
2981591 04/29/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220717233:01 04/23/2026 22600070 042926CC 492.81 Invoice: XA220717233:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220716982:01 04/22/2026 22600070 042926CC 892.77 Invoice: XA220716982:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2981591 TOTAL: 1,385.58
2981592 04/29/2026 PRTD 112490 Praesidium 39362-R 03/19/2026 042926CC 4,166.67 Invoice: 39362-R March 26, Risk Assessment of City Youth Programs CHECK 2981592 TOTAL: 4,166.67
2981593 04/29/2026 PRTD 103889 Transit Line Art 821 03/10/2026 042926CC 1,770.00 Invoice: 821 Design/Consulting Bus Wrap, Dept Transportation CHECK 2981593 TOTAL: 1,770.00
04/29/2026 14:23 |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
2981594 04/29/2026 PRTD 112450 Mark Gourley 05182026-05192026 04/21/2026 22603155 042926CC 250.27 Invoice: 05182026-05192026 Civilian Leadership Institute, Class14, 5 Orange, CHECK 2981594 TOTAL: 250.27
2981595 04/29/2026 PRTD 111015 MasterCorp Commercial Services LL 23512 03/09/2026 22601156 042926CC 1,171.56 Invoice: 23512 Veterans Building Services MasterCorp Commercial Services LL 23528 03/09/2026 22601156 042926CC 5,362.14 Invoice: 23528 Veterans Building Services MasterCorp Commercial Services LL 23556 03/20/2026 22601156 042926CC 5,362.14 Invoice: 23556 Veterans Building Services MasterCorp Commercial Services LL 23606 03/24/2026 22601156 042926CC 5,362.14 Invoice: 23606 Veterans Building Services MasterCorp Commercial Services LL 24030 03/31/2026 22601156 042926CC 1,306.74 Invoice: 24030 Veterans Building Services MasterCorp Commercial Services LL 24372 04/20/2026 22601156 042926CC -45.06 Invoice: 24372 CREDIT MasterCorp Commercial Services LL 24202 04/06/2026 22601156 042926CC -300.40 Invoice: 24202 CREDIT MasterCorp Commercial Services LL 24026 03/30/2026 22601156 042926CC 5,362.14 Invoice: 24026 Veterans Services CHECK 2981595 TOTAL: 23,581.40
2981596 04/29/2026 PRTD 111763 Mathew Smith 05102026-05152026 04/21/2026 22603156 042926CC 1,352.77 Invoice: 05102026-05152026 CSD-IAI Conference, Palm Springs, CA CHECK 2981596 TOTAL: 1,352.77
2981597 04/29/2026 PRTD 112562 McLaughlin Waste Equipment Inc 0015252-IN 04/17/2026 22602700 042926CC 14,776.00 Invoice: 0015252-IN purchase 40yd bins CHECK 2981597 TOTAL: 14,776.00
2981598 04/29/2026 PRTD 100215 METRO 55450 04/15/2026 22600232 042926CC 735.00 Invoice: 55450 Metro Monthly Rent FY2026 INV. 55450 CHECK 2981598 TOTAL: 735.00
04/29/2026 14:23 |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
2981599 04/29/2026 PRTD 110622 Mike Odunze 031126-031326REIMB 03/31/2026 22603010 042926CC 138.96 Invoice: 031126-031326REIMB 2026 California Parks Conference Long Beach, CA CHECK 2981599 TOTAL: 138.96
2981600 04/29/2026 PRTD 100830 Mr. Printer Inc. 58191 02/26/2026 22603135 042926CC 138.44 Invoice: 58191 Business Cards D. Anderson CHECK 2981600 TOTAL: 138.44
2981601 04/29/2026 PRTD 100239 Mutual Propane 874347 04/14/2026 22603164 042926CC 135.47 Invoice: 874347 Propane Fuel Purchase/Inv.: 874347 CHECK 2981601 TOTAL: 135.47
2981602 04/29/2026 PRTD 111739 Napa Auto Parts 071096 04/22/2026 22600027 042926CC 37.22 Invoice: 071096 Miscellaneous auto parts Napa Auto Parts 070936 04/21/2026 22600027 042926CC 38.53 Invoice: 070936 Miscellaneous auto parts Napa Auto Parts 071246 04/24/2026 22600027 042926CC 77.12 Invoice: 071246 Miscellaneous auto parts Napa Auto Parts 070937 04/21/2026 22600027 042926CC 120.13 Invoice: 070937 Miscellaneous auto parts Napa Auto Parts 071216 04/23/2026 22600027 042926CC 177.41 Invoice: 071216 Miscellaneous auto parts Napa Auto Parts 071252 04/24/2026 22600027 042926CC 184.96 Invoice: 071252 Miscellaneous auto parts Napa Auto Parts 071078 04/22/2026 22600027 042926CC 187.15 Invoice: 071078 Miscellaneous auto parts Napa Auto Parts 071302 04/24/2026 22600027 042926CC -35.28 Invoice: 071302 CREDIT Napa Auto Parts 071382 04/25/2026 22600027 042926CC 59.96 Invoice: 071382 Miscellaneous auto parts Napa Auto Parts 071294 04/24/2026 22600027 042926CC 100.82 Invoice: 071294 Miscellaneous auto parts Napa Auto Parts 071194 04/23/2026 22600027 042926CC 150.40 Invoice: 071194 Miscellaneous auto parts 04/29/2026 14:23 |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
Napa Auto Parts 071383 04/25/2026 22600027 042926CC 181.16 Invoice: 071383 Miscellaneous auto parts Napa Auto Parts 071376 04/25/2026 22600027 042926CC 187.15 Invoice: 071376 Miscellaneous auto parts Napa Auto Parts 071440 04/27/2026 22600027 042926CC 196.92 Invoice: 071440 Miscellaneous auto parts Napa Auto Parts 071408 04/25/2026 22600027 042926CC 299.19 Invoice: 071408 Miscellaneous auto parts Napa Auto Parts 071417 04/25/2026 22600027 042926CC 314.98 Invoice: 071417 Miscellaneous auto parts Napa Auto Parts 071248 04/24/2026 22600027 042926CC 680.19 Invoice: 071248 Miscellaneous auto parts CHECK 2981602 TOTAL: 2,958.01
2981603 04/29/2026 PRTD 110162 NV5 Inc 512294 04/17/2026 042926CC 13,863.63 Invoice: 512294 Mar26, Diversion Sewer Pipes to Abandon Fox Hills CHECK 2981603 TOTAL: 13,863.63
2981604 04/29/2026 PRTD 108642 Office Depot Inc 461114361001 04/09/2026 22602940 042926CC 36.15 Invoice: 461114361001 (1)8689796 Green Logo Office Depot Inc 461371483001 04/06/2026 22602947 042926CC 58.53 Invoice: 461371483001 (3)223388 Book Phone Message (1)128844 Highlighter Office Depot Inc 465354032001 04/15/2026 22602947 042926CC -58.53 Invoice: 465354032001 (-3)223388 Book Phone Message (-1)128844 Hi Ltr CHECK 2981604 TOTAL: 36.15
2981605 04/29/2026 PRTD 100000 Laura Flett DR#26-1951 04/28/2026 042926CC 9,000.00 Invoice: DR#26-1951 Receipt# 00041688 CHECK 2981605 TOTAL: 9,000.00
2981606 04/29/2026 PRTD 100000 Sharok Yavari 43034282 04/20/2026 042926CC 340.00 Invoice: 43034282 Citation Refund CHECK 2981606 TOTAL: 340.00
04/29/2026 14:23 |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
2981607 04/29/2026 PRTD 100000 Wen Gu 45035469 04/20/2026 042926CC 60.00 Invoice: 45035469 Citation Refund CHECK 2981607 TOTAL: 60.00
2981608 04/29/2026 PRTD 106206 Krishna Patel 05102026-05152026 04/22/2026 22603178 042926CC 1,439.77 Invoice: 05102026-05152026 CSD-IAI Conference, Palm Springs, CA CHECK 2981608 TOTAL: 1,439.77
2981609 04/29/2026 PRTD 109800 Paul Barbosa 05172026-05212026 04/22/2026 22603173 042926CC 941.41 Invoice: 05172026-05212026 Background Investigation, Garden Grove, CA CHECK 2981609 TOTAL: 941.41
2981610 04/29/2026 PRTD 112596 Plumber Municipal Sewer Equipment 25 04/15/2026 22602910 042926CC 941.38 Invoice: 25 Sewers - Cone Holder CHECK 2981610 TOTAL: 941.38
2981611 04/29/2026 PRTD 110893 Quadient Finance USA Inc Postage040326 04/03/2026 22600767 042926CC 79.57 Invoice: Postage040326 Acct# 7900044080916822 4/3/26 CHECK 2981611 TOTAL: 79.57
2981612 04/29/2026 PRTD 112113 RDC-S111, Inc. 24325-00015 04/10/2026 042926CC 23,045.00 Invoice: 24325-00015 Mar26, Prof Svc, Fox Hills Specific Plan CHECK 2981612 TOTAL: 23,045.00
2981613 04/29/2026 PRTD 110555 Regency Shark Fire Services, Inc. 91636 04/02/2026 22600031 042926CC 1,011.50 Invoice: 91636 Fire extinguisher recharge CHECK 2981613 TOTAL: 1,011.50
2981614 04/29/2026 PRTD 112032 ReNewell Fleet Service LLC 10727 04/20/2026 22600035 042926CC 59.92 Invoice: 10727 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2981614 TOTAL: 59.92
2981615 04/29/2026 PRTD 100293 Rio Hondo College S26-201-ZCLC 04/15/2026 22603136 042926CC 75.00 Invoice: S26-201-ZCLC Officer Training 04/29/2026 14:23 |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 2981615 TOTAL: 75.00
2981616 04/29/2026 PRTD 100294 Road America Inc 33419 03/16/2026 22602249 042926CC 1,062.91 Invoice: 33419 Seagrave Engine Magnets (41-43) CHECK 2981616 TOTAL: 1,062.91
2981617 04/29/2026 PRTD 111798 RT Music Booking 616 03/01/2026 042926CC 600.00 Invoice: 616 CC Mother's Day Tea, 5/2/26 Live Music CHECK 2981617 TOTAL: 600.00
2981618 04/29/2026 PRTD 100573 Rush Truck Centers 3045767248 04/14/2026 22600073 042926CC 28.77 Invoice: 3045767248 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045790957 04/15/2026 22600073 042926CC 299.03 Invoice: 3045790957 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045703702 04/08/2026 22600073 042926CC 442.56 Invoice: 3045703702 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045629738 03/31/2026 22600073 042926CC 6,534.09 Invoice: 3045629738 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042669567 08/01/2025 22600073 042926CC -734.83 Invoice: 3042669567 CREDIT CHECK 2981618 TOTAL: 6,569.62
2981619 04/29/2026 PRTD 111735 SCA of CA LLC CA25007550 03/31/2026 042926CC 70,954.01 Invoice: CA25007550 Mar 26, Citywide Street Sweeping & Parking Lots CHECK 2981619 TOTAL: 70,954.01
2981620 04/29/2026 PRTD 108636 Shine Walk LLC 21116 02/22/2026 042926CC 1,175.00 Invoice: 21116 Media Park, 2/20/26, High Pressure Wash/Steam Clea Shine Walk LLC 21204 04/20/2026 042926CC 1,175.00 Invoice: 21204 Media Park, 4/16/26, High Pressure Wash/Steam Clea CHECK 2981620 TOTAL: 2,350.00
2981621 04/29/2026 PRTD 110630 SKIDATA Inc IN00090722 12/02/2025 042926CC 38,620.00 Invoice: IN00090722 SKIDATA PARCS Service and Maint. Parking Garages SKIDATA Inc IN00087943 09/02/2025 042926CC 37,450.00 04/29/2026 14:23 |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: IN00087943 SKIDATA PARCS Service and Maint. Parking Garages CHECK 2981621 TOTAL: 76,070.00
2981622 04/29/2026 PRTD 111162 Sonsray Fleet Services PSO147248-1 04/21/2026 22600051 042926CC 3,726.11 Invoice: PSO147248-1 Various Thermo King parts Sonsray Fleet Services PSO144456-1 04/08/2026 22600051 042926CC 11,112.16 Invoice: PSO144456-1 Various Thermo King parts CHECK 2981622 TOTAL: 14,838.27
2981623 04/29/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4696520 04/01/2026 22603120 042926CC 565.63 Invoice: 4696520 ANNUAL DIESEL GENERATOR FEES - 6099 BRISTOL PKWY South Coast Air Quality Mgmt Dist 4696521 04/01/2026 22603118 042926CC 565.63 Invoice: 4696521 ANNUAL DIESEL GENERATOR FEES - 5900 SEPULVEDA South Coast Air Quality Mgmt Dist 4698969 04/01/2026 22603121 042926CC 170.94 Invoice: 4698969 ANNUAL EMISSIONS FEES - 6399 BRISTOL PKWY South Coast Air Quality Mgmt Dist 4698970 04/01/2026 22603119 042926CC 170.94 Invoice: 4698970 ANNUAL EMISSIONS FEES - 5900 SEPULVEDA CHECK 2981623 TOTAL: 1,473.14
2981624 04/29/2026 PRTD 112255 SOUTH COAST INDUSTRIAL DOOR INC 0326-125 03/31/2026 042926CC 3,375.00 Invoice: 0326-125 Svc Call/Repair, VM Bldg, ADA Doors Slide Lock CHECK 2981624 TOTAL: 3,375.00
2981625 04/29/2026 PRTD 100331 Southern California Edison SCE-CS09-2025 04/17/2026 22600649 042926CC 2,746.83 Invoice: SCE-CS09-2025 Electricity Charging 700066641771 Southern California Edison SCE10-2025 04/17/2026 22600343 042926CC 19,981.97 Invoice: SCE10-2025 Electricity for CNG Station 700216120387 Southern California Edison 700951778390-0326 03/20/2026 22602971 042926CC 655.16 Invoice: 700951778390-0326 Wellness Village 700951778390 Southern California Edison 700734976118-0426 04/09/2026 22600372 042926CC 2,170.42 Invoice: 700734976118-0426 PROJECT HOMEKEY 700734976118 Southern California Edison 700735021887-0426 04/09/2026 22600372 042926CC 2,780.47 Invoice: 700735021887-0426 PROJECT HOMEKEY 700735021887 Southern California Edison 700021194039-0426 04/07/2026 22600192 042926CC 37.80 Invoice: 700021194039-0426 700021194039 04/29/2026 14:23 |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
Southern California Edison 700362450547-0426 04/07/2026 22600192 042926CC 231.36 Invoice: 700362450547-0426 700362450547 Southern California Edison 700298041638-0326 03/09/2026 22600192 042926CC 208.46 Invoice: 700298041638-0326 700298041638 Southern California Edison 700298041638-0426 04/08/2026 22600192 042926CC 206.00 Invoice: 700298041638-0426 700298041638 CHECK 2981625 TOTAL: 29,018.47
2981626 04/29/2026 PRTD 108868 Southern Computer Warehouse INV00866485 04/09/2026 22602951 042926CC 19,815.84 Invoice: INV00866485 VMware License Renewal, VMware vSphere foundation CHECK 2981626 TOTAL: 19,815.84
2981627 04/29/2026 PRTD 111262 Stasimax Inc INV30422 04/21/2026 22600036 042926CC 1,270.08 Invoice: INV30422 Various HD Nitrile Gloves CHECK 2981627 TOTAL: 1,270.08
2981628 04/29/2026 PRTD 100340 State of California SW-0340589 04/08/2026 22603166 042926CC 1,723.00 Invoice: SW-0340589 Annual Permit Fee Facility No. 419I1001597 CHECK 2981628 TOTAL: 1,723.00
2981629 04/29/2026 PRTD 100340 State of California FAUD-00005197 04/08/2026 22603151 042926CC 4,800.00 Invoice: FAUD-00005197 Annual Street Report FY24-25 7/1/25-6/30/26 CHECK 2981629 TOTAL: 4,800.00
2981630 04/29/2026 PRTD 111027 Sun Pac Storage Containers Inc 3858800 03/25/2026 042926CC 93.00 Invoice: 3858800 Rental, Storage Container, 3/22-4/18/2026 Sun Pac Storage Containers Inc 3858801 03/25/2026 042926CC 93.00 Invoice: 3858801 Rental, Storage Container, 3/22-4/18/2026 Sun Pac Storage Containers Inc 3862927 04/22/2026 042926CC 93.00 Invoice: 3862927 Rental, Storage Container, 4/19-5/16/2026 Sun Pac Storage Containers Inc 3862928 04/22/2026 042926CC 93.00 Invoice: 3862928 Rental, Storage Container, 4/19-5/16/2026 CHECK 2981630 TOTAL: 372.00
04/29/2026 14:23 |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
2981631 04/29/2026 PRTD 100307 Susan Saxe-Clifford PhD 26-0319-2 03/19/2026 042926CC 1,350.00 Invoice: 26-0319-2 Prof Svcs, CCFD, Psychological Evals - Firefighter CHECK 2981631 TOTAL: 1,350.00
2981632 04/29/2026 PRTD 109435 The Aftermarket Parts Company LLC 84250765 04/21/2026 22600072 042926CC 10.19 Invoice: 84250765 New Flyer parts and supplies The Aftermarket Parts Company LLC 84253691 04/23/2026 22600072 042926CC 330.93 Invoice: 84253691 New Flyer parts and supplies The Aftermarket Parts Company LLC 84249120 04/20/2026 22600072 042926CC 695.43 Invoice: 84249120 New Flyer parts and supplies The Aftermarket Parts Company LLC 84250757 04/21/2026 22600072 042926CC 2,030.62 Invoice: 84250757 New Flyer parts and supplies CHECK 2981632 TOTAL: 3,067.17
2981633 04/29/2026 PRTD 100490 The Gas Company 12620321005-0326 04/23/2026 042926CC 14.30 Invoice: 12620321005-0326 126-203-2100-5 The Gas Company 16400337008-0326 04/23/2026 042926CC 44.78 Invoice: 16400337008-0326 164-003-3700-8 The Gas Company 16610337004-0326 04/23/2026 042926CC 20.39 Invoice: 16610337004-0326 166-103-3700-4 The Gas Company 19140328915-0326 04/23/2026 042926CC 15.87 Invoice: 19140328915-0326 191-403-2891-5 The Gas Company 08620318009-0326 04/22/2026 042926CC 19.38 Invoice: 08620318009-0326 086-203-1800-9 The Gas Company 16210401002-0326 04/24/2026 042926CC 305.99 Invoice: 16210401002-0326 162-104-0100-2 The Gas Company 11790352006-0326 04/24/2026 042926CC 745.45 Invoice: 11790352006-0326 117-903-5200-6 The Gas Company 18500337094-0326 04/23/2026 042926CC 83.40 Invoice: 18500337094-0326 185-003-3709-4 The Gas Company 19137612164-0326 04/23/2026 042926CC 318.24 Invoice: 19137612164-0326 191-376-1216-4 The Gas Company 04430346009-0326 04/23/2026 042926CC 2,888.43 Invoice: 04430346009-0326 044-303-4600-9 04/29/2026 14:23 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 03590346007-0326 04/23/2026 042926CC 48.85 Invoice: 03590346007-0326 035-903-4600-7 The Gas Company 14105264031-0326 04/23/2026 042926CC 711.20 Invoice: 14105264031-0326 141-052-6403-1 The Gas Company 03170346005-0326 04/23/2026 042926CC 506.18 Invoice: 03170346005-0326 031-703-4600-5 CHECK 2981633 TOTAL: 5,722.46
2981634 04/29/2026 PRTD 102680 Home Depot Credit Services 902787 04/16/2026 22601682 042926CC 68.80 Invoice: 902787 (3)00005997860000600007 Conduit (1)Scotch 35 Elec Home Depot Credit Services 902788 04/16/2026 22601682 042926CC 36.97 Invoice: 902788 (1)00005909890000300007 Lock Washer (1)Hex Nut Zin CHECK 2981634 TOTAL: 105.77
2981635 04/29/2026 PRTD 110748 Charter Communications 114882501040126 04/01/2026 22600083 042926CC 735.93 Invoice: 114882501040126 Acct# 114882501 Charter Communications 221579301040126 04/01/2026 22600287 042926CC 15,294.79 Invoice: 221579301040126 PROJ HOMEKEY Acct# 221579301 CHECK 2981635 TOTAL: 16,030.72
2981636 04/29/2026 PRTD 110025 TireHub, LLC 58239839 04/24/2026 22600050 042926CC 282.18 Invoice: 58239839 Passenger and light truck tires. Goodyear - wheel CHECK 2981636 TOTAL: 282.18
2981637 04/29/2026 PRTD 110802 Trevor West PD Vehicle Fuel 04/22/2026 22603148 042926CC 422.47 Invoice: PD Vehicle Fuel PD Vehicle Fuel CHECK 2981637 TOTAL: 422.47
2981638 04/29/2026 PRTD 109179 Tripepi Smith and Associates, Inc 16991 04/15/2026 042926CC 11,173.00 Invoice: 16991 Monthly Retainer- Communications Support Tripepi Smith and Associates, Inc 16787 03/15/2026 042926CC 11,173.00 Invoice: 16787 Monthly Retainer- Communications Support CHECK 2981638 TOTAL: 22,346.00
04/29/2026 14:23 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2981639 04/29/2026 PRTD 100368 Turbo Data Systems Inc 48292 03/31/2026 22603100 042926CC 2,131.94 Invoice: 48292 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2981639 TOTAL: 2,131.94
2981640 04/29/2026 PRTD 102519 Uline Inc 206118052 03/31/2026 22603076 042926CC 247.82 Invoice: 206118052 Property & Evidence Room Supplies CHECK 2981640 TOTAL: 247.82
2981641 04/29/2026 PRTD 110278 Unifirst Corporation 2190499338 04/20/2026 22600447 042926CC 18.57 Invoice: 2190499338 Uniform Unifirst Corporation 2190499254 04/20/2026 22600468 042926CC 59.99 Invoice: 2190499254 Parks Uniforms Unifirst Corporation 2190499286 04/20/2026 22600486 042926CC 385.31 Invoice: 2190499286 Uniform Unifirst Corporation 2190499231 04/20/2026 22600461 042926CC 105.95 Invoice: 2190499231 Uniform Rental - Streets Unifirst Corporation 2190492493 04/06/2026 22600517 042926CC 19.68 Invoice: 2190492493 Uniform Unifirst Corporation 2190495860 04/13/2026 22600517 042926CC 19.68 Invoice: 2190495860 Uniform Unifirst Corporation 2190499341 04/20/2026 22600517 042926CC 19.68 Invoice: 2190499341 Uniform Unifirst Corporation 2190499345 04/20/2026 22600469 042926CC 26.01 Invoice: 2190499345 PRCS Mats Unifirst Corporation 2190499355 04/20/2026 22600469 042926CC 10.17 Invoice: 2190499355 PRCS Mats Unifirst Corporation 2190499357 04/20/2026 22600469 042926CC 17.85 Invoice: 2190499357 PRCS Mats Unifirst Corporation 2190495864 04/13/2026 22600469 042926CC 26.01 Invoice: 2190495864 PRCS Mats Unifirst Corporation 2190495877 04/20/2026 22600469 042926CC 10.17 Invoice: 2190495877 PRCS Mats Unifirst Corporation 2190495879 04/20/2026 22600469 042926CC 17.85 Invoice: 2190495879 PRCS Mats 04/29/2026 14:23 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190499350 04/20/2026 22600469 042926CC 34.89 Invoice: 2190499350 PRCS Mats Unifirst Corporation 2190499352 04/20/2026 22600469 042926CC 17.85 Invoice: 2190499352 PRCS Mats Unifirst Corporation 2190495760 04/13/2026 22600451 042926CC 196.78 Invoice: 2190495760 Uniform Unifirst Corporation 2190499209 04/20/2026 22600451 042926CC 180.93 Invoice: 2190499209 Uniform Unifirst Corporation 2190499305 04/20/2026 22600087 042926CC 24.25 Invoice: 2190499305 Uniform Rental Unifirst Corporation 2190499298 04/20/2026 22600448 042926CC 24.43 Invoice: 2190499298 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190503026 04/27/2026 22600087 042926CC 26.00 Invoice: 2190503026 Uniform Rental CHECK 2981641 TOTAL: 1,242.05
2981642 04/29/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127166 04/18/2026 22600533 042926CC 45.43 Invoice: 0000HR7127166 Fleet UPS Account HR7127 CHECK 2981642 TOTAL: 45.43
2981643 04/29/2026 PRTD 112215 United Transmission Exchange 0147184 04/16/2026 22603142 042926CC 4,927.24 Invoice: 0147184 UTX Invoice 0147184 CHECK 2981643 TOTAL: 4,927.24
2981644 04/29/2026 PRTD 101674 Verizon 6139998253 04/23/2026 22600566 042926CC 1,809.85 Invoice: 6139998253 Acct# 742280647-00001 CHECK 2981644 TOTAL: 1,809.85
2981645 04/29/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0068159-2510-9 04/16/2026 22600572 042926CC 110,261.70 Invoice: 0068159-2510-9 Refuse land acct CHECK 2981645 TOTAL: 110,261.70
2981646 04/29/2026 PRTD 100407 Zep Manufacturing Co 9012677584 04/20/2026 22603169 042926CC 857.86 Invoice: 9012677584 CLEANING SUPPLIES 04/29/2026 14:23 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2981646 TOTAL: 857.86
NUMBER OF CHECKS 163 *** CASH ACCOUNT TOTAL *** 3,003,147.75
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 137 1,177,789.92
TOTAL EFT'S 26 1,825,357.83
*** GRAND TOTAL *** 3,003,147.75
04/29/2026 14:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92348 04/29/2026 PRTD 101730 Language Line Services Inc 11843403 01/31/2026 22603003 042926S8 50.00 Invoice: 11843403 OVER THE PHONE INTERPRETAION SERVICE INV #11843403 CHECK 92348 TOTAL: 50.00
92349 04/29/2026 PRTD 110069 MRI Software LLC MRIUS2736065 03/31/2026 22602954 042926S8 1,000.00 Invoice: MRIUS2736065 HAPPY SOFTWARE-SOLUTION CONSULTING INV# MRIUS27360 CHECK 92349 TOTAL: 1,000.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,050.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 1,050.00
*** GRAND TOTAL *** 1,050.00
04/29/2026 16:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92350 04/29/2026 PRTD 101027 11020 Venice LLC 26-May 05/01/2026 043026S8 223.00 Invoice: 26-May 554-SA LA CHECK 92350 TOTAL: 223.00
92351 04/29/2026 PRTD 112454 3869 Tilden Ave LLC 26-May 05/01/2026 043026S8 1,763.00 Invoice: 26-May 353-PA SY CHECK 92351 TOTAL: 1,763.00
92352 04/29/2026 PRTD 104605 9612-9622 Lucerne LLC 26-May 05/01/2026 043026S8 2,652.00 Invoice: 26-May 828-WI AL 9612-9622 Lucerne LLC 26-May-02 05/01/2026 043026S8 1,826.00 Invoice: 26-May-02 C-378-JA DO CHECK 92352 TOTAL: 4,478.00
92353 04/29/2026 PRTD 101026 Ahmed Patail 26-May 05/01/2026 043026S8 1,001.00 Invoice: 26-May 983-MA ON CHECK 92353 TOTAL: 1,001.00
92354 04/29/2026 PRTD 104650 Bess Drust Living Trust 26-May 05/01/2026 043026S8 1,217.00 Invoice: 26-May 565-BA SI CHECK 92354 TOTAL: 1,217.00
92355 04/29/2026 PRTD 100441 Carolyn Lee 26-May 05/01/2026 043026S8 1,586.00 Invoice: 26-May 928-PY JU CHECK 92355 TOTAL: 1,586.00
92356 04/29/2026 PRTD 108571 Chris Adams 26-May 05/01/2026 043026S8 1,980.00 Invoice: 26-May 497-JO TR CHECK 92356 TOTAL: 1,980.00
92357 04/29/2026 PRTD 112241 DEL REY RESIDENTIAL 26-May 05/01/2026 043026S8 1,653.00 Invoice: 26-May 375-JI NA DEL REY RESIDENTIAL 26-May-02 05/01/2026 043026S8 1,696.00 Invoice: 26-May-02 832-DI SE 04/29/2026 16:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 92357 TOTAL: 3,349.00
92358 04/29/2026 PRTD 101215 Fernando Rodriguez 26-May 05/01/2026 043026S8 1,296.00 Invoice: 26-May 301-DE AL CHECK 92358 TOTAL: 1,296.00
92359 04/29/2026 PRTD 100130 Freeman Property Management 26-May 05/01/2026 043026S8 975.00 Invoice: 26-May C352-PI ED Freeman Property Management 26-May-02 05/01/2026 043026S8 1,024.00 Invoice: 26-May-02 C-465-NA NI Freeman Property Management 26-May-03 05/01/2026 043026S8 1,900.00 Invoice: 26-May-03 367- ER RA CHECK 92359 TOTAL: 3,899.00
92360 04/29/2026 PRTD 101642 The Wade Apartments 26-May 05/01/2026 043026S8 102.00 Invoice: 26-May 860-HE CA The Wade Apartments 26-May-02 05/01/2026 043026S8 2,176.00 Invoice: 26-May-02 438-CA MA CHECK 92360 TOTAL: 2,278.00
92361 04/29/2026 PRTD 100115 Jean Enns 26-May 05/01/2026 043026S8 1,942.00 Invoice: 26-May C-320 KH KH Jean Enns 26-May-02 05/01/2026 043026S8 1,647.00 Invoice: 26-May-02 C-456-ME MA Jean Enns 26-May-03 05/01/2026 043026S8 264.00 Invoice: 26-May-03 383-HE SE Jean Enns 26-May-04 05/01/2026 043026S8 1,824.00 Invoice: 26-May-04 433-HE KA CHECK 92361 TOTAL: 5,677.00
92362 04/29/2026 PRTD 102110 Kate Yoak 26-May 05/01/2026 043026S8 1,448.00 Invoice: 26-May 521-TA Y CHECK 92362 TOTAL: 1,448.00
04/29/2026 16:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92363 04/29/2026 PRTD 107245 The Meadows Apartments 26-May 05/01/2026 043026S8 1,142.00 Invoice: 26-May 480-SM KI The Meadows Apartments 26-May-02 05/01/2026 043026S8 1,800.00 Invoice: 26-May-02 812-SL JO The Meadows Apartments 26-May-03 05/01/2026 043026S8 220.00 Invoice: 26-May-03 812-SL JO The Meadows Apartments 26-May-04 05/01/2026 043026S8 1,603.00 Invoice: 26-May-04 040-SP FR The Meadows Apartments 26-May-05 04/29/2026 043026S8 2,081.00 Invoice: 26-May-05 VASH CHECK 92363 TOTAL: 6,846.00
92364 04/29/2026 PRTD 100440 Only US Inc 26-May 05/01/2026 043026S8 935.00 Invoice: 26-May 395-CA RO CHECK 92364 TOTAL: 935.00
92365 04/29/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-May 05/01/2026 043026S8 1,766.00 Invoice: 26-May 816-HU HO CHECK 92365 TOTAL: 1,766.00
92366 04/29/2026 PRTD 112388 Shadie Beral 26-May 05/01/2026 043026S8 1,378.00 Invoice: 26-May 337-HU YV Shadie Beral 26-May-02 05/01/2026 043026S8 1,321.00 Invoice: 26-May-02 921-PA JO CHECK 92366 TOTAL: 2,699.00
92367 04/29/2026 PRTD 110860 Silver Platter Realty Inc 26-May 05/01/2026 043026S8 1,813.00 Invoice: 26-May 541-OR DE CHECK 92367 TOTAL: 1,813.00
92368 04/29/2026 PRTD 112476 Sonya Doshi-McCarthy 26-May 05/01/2026 043026S8 2,450.00 Invoice: 26-May 478-OR AR CHECK 92368 TOTAL: 2,450.00
04/29/2026 16:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92369 04/29/2026 PRTD 110833 Southland Income Properties Inc 26-May 05/01/2026 043026S8 1,666.00 Invoice: 26-May 817-PA JO CHECK 92369 TOTAL: 1,666.00
92370 04/29/2026 PRTD 110881 The Young Family Irrevocable Apar 26-May 05/01/2026 043026S8 1,620.00 Invoice: 26-May 868-SA SO CHECK 92370 TOTAL: 1,620.00
92371 04/29/2026 PRTD 110848 Z Capital Partners LLC 26-May 05/01/2026 043026S8 657.00 Invoice: 26-May 809-HU NA CHECK 92371 TOTAL: 657.00
323660 04/29/2026 EFT 108007 ANDRE CAVIN 26-May 05/01/2026 043026S8 2,644.00 Invoice: 26-May 335- WI DA CHECK 323660 TOTAL: 2,644.00
323661 04/29/2026 EFT 109876 Andrea Whelchel 26-May 05/01/2026 043026S8 2,652.00 Invoice: 26-May 518-PR MA CHECK 323661 TOTAL: 2,652.00
323662 04/29/2026 EFT 110616 CCMU, LLC 26-May 05/01/2026 043026S8 1,308.00 Invoice: 26-May 514- JA EL CCMU, LLC 26-May-02 05/01/2026 043026S8 1,384.00 Invoice: 26-May-02 499- BA SE CHECK 323662 TOTAL: 2,692.00
323663 04/29/2026 EFT 112610 City of Chandler Housing 26-May 04/29/2026 043026S8 1,035.00 Invoice: 26-May AB MA City of Chandler Housing 26-May-02 04/29/2026 043026S8 1,035.00 Invoice: 26-May-02 AB MA City of Chandler Housing 26-May-03 04/29/2026 043026S8 1,035.00 Invoice: 26-May-03 AB MA City of Chandler Housing 26-May-04 04/29/2026 043026S8 1,035.00 Invoice: 26-May-04 AB MA 04/29/2026 16:24 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
City of Chandler Housing 26-May-05 04/29/2026 043026S8 1,035.00 Invoice: 26-May-05 AB MA City of Chandler Housing 26-May-06 04/29/2026 043026S8 1,035.00 Invoice: 26-May-06 AB MA City of Chandler Housing 26-May-07 04/29/2026 043026S8 1,035.00 Invoice: 26-May-07 AB MA City of Chandler Housing 26-May-08 04/29/2026 043026S8 1,035.00 Invoice: 26-May-08 AB MA City of Chandler Housing 26-May-09 04/29/2026 043026S8 173.00 Invoice: 26-May-09 AB MA City of Chandler Housing 26-May-10 04/29/2026 043026S8 107.39 Invoice: 26-May-10 AB MA City of Chandler Housing 26-May-11 04/29/2026 043026S8 107.39 Invoice: 26-May-11 AB MA City of Chandler Housing 26-May-12 04/29/2026 043026S8 107.39 Invoice: 26-May-12 AB MA City of Chandler Housing 26-May-13 04/29/2026 043026S8 107.39 Invoice: 26-May-13 AB MA City of Chandler Housing 26-May-14 04/29/2026 043026S8 107.39 Invoice: 26-May-14 AB MA City of Chandler Housing 26-May-15 04/29/2026 043026S8 107.39 Invoice: 26-May-15 AB MA City of Chandler Housing 26-May-16 04/29/2026 043026S8 107.39 Invoice: 26-May-16 AB MA City of Chandler Housing 26-May-17 04/29/2026 043026S8 107.39 Invoice: 26-May-17 AB MA CHECK 323663 TOTAL: 9,312.12
323664 04/29/2026 EFT 100071 City of Inglewood 26-May 04/29/2026 043026S8 1,743.00 Invoice: 26-May SI, MA City of Inglewood 26-May-02 04/29/2026 043026S8 107.39 Invoice: 26-May-02 SI MA CHECK 323664 TOTAL: 1,850.39
04/29/2026 16:24 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
323665 04/29/2026 EFT 110667 EAH Inc 26-May 05/01/2026 043026S8 2,299.00 Invoice: 26-May 525-WO SY EAH Inc 26-May-02 05/01/2026 043026S8 2,287.00 Invoice: 26-May-02 526-SA SO CHECK 323665 TOTAL: 4,586.00
323666 04/29/2026 EFT 110378 Esparza Boise, LLC 26-May 05/01/2026 043026S8 1,342.00 Invoice: 26-May 863-GR RO Esparza Boise, LLC 26-May-02 05/01/2026 043026S8 1,554.00 Invoice: 26-May-02 941-LE AD CHECK 323666 TOTAL: 2,896.00
323667 04/29/2026 EFT 101015 Fayvette Necole Goings 26-May 05/01/2026 043026S8 1,228.00 Invoice: 26-May 443-GO-YO Fayvette Necole Goings 26-May-02 05/01/2026 043026S8 1,633.00 Invoice: 26-May-02 436-PA MA Fayvette Necole Goings 26-May-03 05/01/2026 043026S8 1,934.00 Invoice: 26-May-03 528-GA EL CHECK 323667 TOTAL: 4,795.00
323668 04/29/2026 EFT 100717 Fidel Carreno 26-May 05/01/2026 043026S8 649.00 Invoice: 26-May 392-NE KA CHECK 323668 TOTAL: 649.00
323669 04/29/2026 EFT 111243 Hanif Piredina 26-May 05/01/2026 043026S8 1,448.00 Invoice: 26-May 402-ME HI Hanif Piredina 26-May-02 05/01/2026 043026S8 1,721.00 Invoice: 26-May-02 425-CL KE CHECK 323669 TOTAL: 3,169.00
323670 04/29/2026 EFT 110461 Harry Chang 26-May 05/01/2026 043026S8 2,091.00 Invoice: 26-May 802-PA BO CHECK 323670 TOTAL: 2,091.00
04/29/2026 16:24 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
323671 04/29/2026 EFT 107966 Housing Authority City of Los Ang 26-May 04/29/2026 043026S8 2,154.00 Invoice: 26-May MA CO Housing Authority City of Los Ang 26-May-02 04/29/2026 043026S8 2,233.00 Invoice: 26-May-02 AG LA Housing Authority City of Los Ang 26-May-03 04/29/2026 043026S8 107.39 Invoice: 26-May-03 MA CO Housing Authority City of Los Ang 26-May-04 04/29/2026 043026S8 107.39 Invoice: 26-May-04 AG LA CHECK 323671 TOTAL: 4,601.78
323672 04/29/2026 EFT 109892 Irene Boodakian 26-May 05/01/2026 043026S8 2,054.00 Invoice: 26-May 808-LE CH CHECK 323672 TOTAL: 2,054.00
323673 04/29/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-May 05/01/2026 043026S8 861.00 Invoice: 26-May C-841-DU SI CHECK 323673 TOTAL: 861.00
323674 04/29/2026 EFT 112260 Jane Hasholian 26-May 05/01/2026 043026S8 2,006.00 Invoice: 26-May 838-CR FR CHECK 323674 TOTAL: 2,006.00
323675 04/29/2026 EFT 108104 John Dang 26-May 05/01/2026 043026S8 902.00 Invoice: 26-May 839-DA LY CHECK 323675 TOTAL: 902.00
323676 04/29/2026 EFT 111140 JYK Property Services Inc 26-May 05/01/2026 043026S8 1,595.00 Invoice: 26-May CE SO JYK Property Services Inc 26-May-02 05/01/2026 043026S8 1,606.00 Invoice: 26-May-02 491-MO VE JYK Property Services Inc 26-May-03 05/01/2026 043026S8 526.00 Invoice: 26-May-03 401-HA ME JYK Property Services Inc 26-May-04 05/01/2026 043026S8 1,967.00 Invoice: 26-May-04 354-WR DA 04/29/2026 16:24 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 323676 TOTAL: 5,694.00
323677 04/29/2026 EFT 100449 Ken McClung 26-May 05/01/2026 043026S8 586.00 Invoice: 26-May C-376-MA RO CHECK 323677 TOTAL: 586.00
323678 04/29/2026 EFT 100760 Life Steps Foundation Inc 26-May 05/01/2026 043026S8 857.00 Invoice: 26-May 494-AV YO CHECK 323678 TOTAL: 857.00
323679 04/29/2026 EFT 100344 Maida Sulejmanagic 26-May 05/01/2026 043026S8 1,751.00 Invoice: 26-May C-379-OS N CHECK 323679 TOTAL: 1,751.00
323680 04/29/2026 EFT 100428 McGowan Family Trust 26-May 05/01/2026 043026S8 1,140.00 Invoice: 26-May C-419 HE YO CHECK 323680 TOTAL: 1,140.00
323681 04/29/2026 EFT 110180 Melvin P Jensen 26-May 05/01/2026 043026S8 1,946.00 Invoice: 26-May 557-RI SU Melvin P Jensen 26-May-02 05/01/2026 043026S8 2,383.00 Invoice: 26-May-02 553-GA NI CHECK 323681 TOTAL: 4,329.00
323682 04/29/2026 EFT 108408 Orange County Housing Authority 26-May 04/29/2026 043026S8 1,428.00 Invoice: 26-May FR MA Orange County Housing Authority 26-May-02 04/29/2026 043026S8 107.39 Invoice: 26-May-02 FR MA CHECK 323682 TOTAL: 1,535.39
323683 04/29/2026 EFT 111995 Overland Apartment LLC 26-May 05/01/2026 043026S8 1,343.00 Invoice: 26-May 473-LE AU Overland Apartment LLC 26-May-02 05/01/2026 043026S8 2,186.00 Invoice: 26-May-02 428-LI DA 04/29/2026 16:24 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 323683 TOTAL: 3,529.00
323684 04/29/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-May 05/01/2026 043026S8 1,132.00 Invoice: 26-May 005- TR LA RIA PROPERTY MANAGEMENT 26-May-02 05/01/2026 043026S8 1,554.00 Invoice: 26-May-02 512- VY NE CHECK 323684 TOTAL: 2,686.00
323685 04/29/2026 EFT 103413 Rona Barsoum 26-May 05/01/2026 043026S8 1,899.00 Invoice: 26-May 475-EC IR CHECK 323685 TOTAL: 1,899.00
323686 04/29/2026 EFT 111003 Tracie Mathew 26-May 05/01/2026 043026S8 2,471.00 Invoice: 26-May 516-HA JA CHECK 323686 TOTAL: 2,471.00
323687 04/29/2026 EFT 100040 Wallyne M Boone 26-May 05/01/2026 043026S8 1,760.00 Invoice: 26-May 447-Ch CHECK 323687 TOTAL: 1,760.00
323688 04/29/2026 EFT 111039 Westside Property Management Inc 26-May 05/01/2026 043026S8 1,967.00 Invoice: 26-May 385-KH SV CHECK 323688 TOTAL: 1,967.00
NUMBER OF CHECKS 51 *** CASH ACCOUNT TOTAL *** 128,612.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 50,647.00
TOTAL EFT'S 29 77,965.68
*** GRAND TOTAL *** 128,612.68
04/29/2026 16:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
323689 04/29/2026 EFT 110378 Esparza Boise, LLC 26-May-03 04/29/2026 043026HA 1,052.00 Invoice: 26-May-03 104-GO Esparza Boise, LLC 26-May-04 04/29/2026 043026HA 1,492.00 Invoice: 26-May-04 17-CO CHECK 323689 TOTAL: 2,544.00
323690 04/29/2026 EFT 111140 JYK Property Services Inc 26-May-05 04/29/2026 043026HA 1,703.00 Invoice: 26-May-05 VA DE CHECK 323690 TOTAL: 1,703.00
323691 04/29/2026 EFT 101349 Luis M Luna 26-May 04/29/2026 043026HA 1,303.00 Invoice: 26-May 074-Ca CHECK 323691 TOTAL: 1,303.00
323692 04/29/2026 EFT 100428 McGowan Family Trust 26-May-02 04/29/2026 043026HA 343.00 Invoice: 26-May-02 072-MI LI CHECK 323692 TOTAL: 343.00
323693 04/29/2026 EFT 111150 TMF Properties LLC 26-May 04/29/2026 043026HA 1,533.00 Invoice: 26-May 009-AR MA CHECK 323693 TOTAL: 1,533.00
323694 04/29/2026 EFT 103352 Vishesh M Sharma 26-May 04/29/2026 043026HA 2,655.00 Invoice: 26-May 113-BE LO CHECK 323694 TOTAL: 2,655.00
323695 04/29/2026 EFT 111039 Westside Property Management Inc 26-May-02 04/29/2026 043026HA 1,271.00 Invoice: 26-May-02 095-De Westside Property Management Inc 26-May-03 04/29/2026 043026HA 71.00 Invoice: 26-May-03 095-De CHECK 323695 TOTAL: 1,342.00
703732 04/29/2026 PRTD 112424 Crenshaw Nomo LLC 26-May 04/29/2026 043026HA 2,027.00 Invoice: 26-May 061-CA LA 04/29/2026 16:26 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703732 TOTAL: 2,027.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,450.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 7 11,423.00
*** GRAND TOTAL *** 13,450.00