05/20/2026 14:29 |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
323749 05/20/2026 EFT 111657 9449 Jefferson Owner LLC June 2026 05/19/2026 052026CC 11,669.90 Invoice: June 2026 June 26, Storage, Rent, Lease Prop. EPO 9449 Jefferson Owner LLC 00051386Bal 03/25/2026 052026CC .90 Invoice: 00051386Bal Remaining Balance for April 2026, was short paid CHECK 323749 TOTAL: 11,670.80
323750 05/20/2026 EFT 109860 Alfaro Communications Constructio 3016-02 04/27/2026 052026CC 660,013.40 Invoice: 3016-02 Svc thru 4/17/26 Pay#2, CC Signalized intersection CHECK 323750 TOTAL: 660,013.40
323751 05/20/2026 EFT 110832 Amazon Capitol Services Inc 1R9X-4RTX-PC3R 04/21/2026 22603109 052026CC 10.51 Invoice: 1R9X-4RTX-PC3R Past Due Stamp CK Amazon Capitol Services Inc 1RN3-Y3MN-7WF9 05/12/2026 22603410 052026CC 36.00 Invoice: 1RN3-Y3MN-7WF9 ITEM: Window Squeegee for Glass Doors,All-Purpose Amazon Capitol Services Inc 1VJM-N66L-JFJD 05/11/2026 22603381 052026CC 62.00 Invoice: 1VJM-N66L-JFJD Sign Holders & USB C Cables Amazon Capitol Services Inc 1TQ6-TX61-JDMH 05/05/2026 22603289 052026CC 73.08 Invoice: 1TQ6-TX61-JDMH Summer Camp Order-Enrique (red) #1 Amazon Capitol Services Inc 1G61-PC4N-RN6L 05/11/2026 22603378 052026CC 79.72 Invoice: 1G61-PC4N-RN6L ITEM: AstroAI Heavy Duty Digital Tire Pressure Ga Amazon Capitol Services Inc 1YYC-7RNP-VVDP 05/06/2026 22603183 052026CC 110.97 Invoice: 1YYC-7RNP-VVDP Summer Camp-Blue Group Order 4-Joselyn Amazon Capitol Services Inc 1PFG-NH6J-K93L 04/27/2026 22603226 052026CC 147.29 Invoice: 1PFG-NH6J-K93L Transportation: whiteboard Amazon Capitol Services Inc 1YRQ-RVCW-4PVK 04/02/2026 22602914 052026CC 157.81 Invoice: 1YRQ-RVCW-4PVK Graciela's Chair Amazon Capitol Services Inc 1WWC-YJY9-C44R 04/29/2026 22603256 052026CC 175.63 Invoice: 1WWC-YJY9-C44R Second Screen Electric Heaters Revenue Amazon Capitol Services Inc 1XFD-1T6N-RRRN 05/12/2026 22603343 052026CC 177.19 Invoice: 1XFD-1T6N-RRRN ITEM: Dial® Liquid Hand Soap, 1 Gallon Supplier P Amazon Capitol Services Inc 1DQM-TKYF-QFYK 05/10/2026 22603113 052026CC 210.40 Invoice: 1DQM-TKYF-QFYK Microwave Central Stores Amazon Capitol Services Inc 11RQ-VXCL-9WPH 05/11/2026 22603343 052026CC 260.59 Invoice: 11RQ-VXCL-9WPH ITEM: Dial® Liquid Hand Soap, 1 Gallon Supplier P 05/20/2026 14:29 |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 323751 TOTAL: 1,501.19
323752 05/20/2026 EFT 101080 Becnel Uniforms 92071-1 04/30/2026 052026CC 503.76 Invoice: 92071-1 Becnel Uniforms / Transit Empl - Jacqueline Knowle CHECK 323752 TOTAL: 503.76
323753 05/20/2026 EFT 112372 Big Waves Laundromat LLC INV-8270 05/01/2026 052026CC 420.00 Invoice: INV-8270 Jail Laundry, April 2026, Police Dept.
CHECK 323753 TOTAL: 420.00
323754 05/20/2026 EFT 111393 Clarke Contracting Corporation PP022-01 04/29/2026 052026CC 263,910.00 Invoice: PP022-01 Pay#1 - 4/29/26, Slope Repair Behind9530 Jefferson CHECK 323754 TOTAL: 263,910.00
323755 05/20/2026 EFT 112220 Creative Zen Inc 1372 04/17/2026 052026CC 950.00 Invoice: 1372 Japanese Garden - Maintenance Creative Zen Inc 1376 05/14/2026 052026CC 950.00 Invoice: 1376 Japanese Garden - Maintenance CHECK 323755 TOTAL: 1,900.00
323756 05/20/2026 EFT 110153 Fehr & Peers 195340 05/05/2026 052026CC 13,130.50 Invoice: 195340 Prof Svc - 3/28-4/24/26, CC Tri-School Traffic stu CHECK 323756 TOTAL: 13,130.50
323757 05/20/2026 EFT 112498 Food Fiesta Carts 000054 03/18/2026 052026CC 2,005.42 Invoice: 000054 Catering March 18, 2026 CHECK 323757 TOTAL: 2,005.42
323758 05/20/2026 EFT 107947 Hilti, Inc. 4625999910 05/04/2026 22603313 052026CC 823.49 Invoice: 4625999910 (1)2253085 Cordless Rotary hammer (1)2251352 Hilti, Inc. 4625999913 05/04/2026 22603312 052026CC 424.12 Invoice: 4625999913 (3)2159814 Water Collector System CHECK 323758 TOTAL: 1,247.61
05/20/2026 14:29 |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
323759 05/20/2026 EFT 109270 HP Communications, Inc. 2619CULMLA01 05/04/2026 052026CC 25,250.00 Invoice: 2619CULMLA01 Apr 26, Fiber Screening & Locating, CulverConnect CHECK 323759 TOTAL: 25,250.00
323760 05/20/2026 EFT 110063 Insight North America, LLC 212632 04/20/2026 052026CC 6,862.61 Invoice: 212632 Mar 26, CC - C_D5008 (XXX3720) Mgmt Fee CHECK 323760 TOTAL: 6,862.61
323761 05/20/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412601 05/13/2026 052026CC 2,418.00 Invoice: CC1MS412601 Jan 26, NPDES Compliance Consulting Svc CHECK 323761 TOTAL: 2,418.00
323762 05/20/2026 EFT 101229 Kristi Callan 2106 05/14/2026 22600607 052026CC 360.00 Invoice: 2106 Minutes: 4/15/26, MLK & Juneteenth Celebration MTG Kristi Callan 2093 04/11/2026 22601006 052026CC 280.00 Invoice: 2093 Minutes: 4/11/2026, Standing Sustainability SubCom Kristi Callan 2101 05/04/2026 22601006 052026CC 840.00 Invoice: 2101 Minutes: 4/27/26, City Council Meeting Kristi Callan 2102 05/07/2026 22601006 052026CC 600.00 Invoice: 2102 Minutes: 5/7/2026, Standing Mobility Sub Com. Mtg Kristi Callan 2103 05/11/2026 22601006 052026CC 680.00 Invoice: 2103 Minutes: 3/19/26, Bike & Pedestrian Adv Meeting Kristi Callan 2105 05/14/2026 22600607 052026CC 520.00 Invoice: 2105 Minutes: 4/8/26, Disability Adv Comm. Meeting CHECK 323762 TOTAL: 3,280.00
323763 05/20/2026 EFT 108913 Michael Baker International, Inc 1285676 05/07/2026 052026CC 72,951.33 Invoice: 1285676 Prof Svcs - 5/3/2026, CMS Washington bl. SW, Costc CHECK 323763 TOTAL: 72,951.33
323764 05/20/2026 EFT 110152 National Auto Fleet Group WF15405 04/06/2026 22600724 052026CC 67,839.66 Invoice: WF15405 (1) 2026 Ford Explorer, VIN 1FM5K8AW2TGA62749 National Auto Fleet Group WF15375 04/06/2026 22600724 052026CC 67,839.66 Invoice: WF15375 (1) 2026 Ford Explorer, VIN 1FM5K8AWXTGA62532 05/20/2026 14:29 |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 323764 TOTAL: 135,679.32
323765 05/20/2026 EFT 109458 SoCal Stormwater Runoff Solution 14560 05/01/2026 052026CC 1,678.58 Invoice: 14560 April 26, CC Transportation, 2.4 Monthly QISP CHECK 323765 TOTAL: 1,678.58
323766 05/20/2026 EFT 111862 The Counseling Team International INV109777 05/08/2026 052026CC 672.00 Invoice: INV109777 PD - Counseling FFS - April 2026 CHECK 323766 TOTAL: 672.00
323767 05/20/2026 EFT 100928 Utility Systems Science and Softw CULV_050726-1 05/07/2026 22601893 052026CC 1,373.27 Invoice: CULV_050726-1 Sewer Maintenance Supplies CHECK 323767 TOTAL: 1,373.27
323768 05/20/2026 EFT 111468 WGJ Enterprises, Inc. 11409C-06 04/24/2026 052026CC 27,930.00 Invoice: 11409C-06 OnCall Roadway Signing & Striping, PE 4/7/26 CHECK 323768 TOTAL: 27,930.00
2981950 05/20/2026 PRTD 100624 A3 VISUAL INV305028 03/30/2026 22603422 052026CC 1,600.00 Invoice: INV305028 Installation Taste of Culver City Street CHECK 2981950 TOTAL: 1,600.00
2981951 05/20/2026 PRTD 109065 Airgas USA LLC 9171941110 05/12/2026 22600015 052026CC 28.21 Invoice: 9171941110 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2981951 TOTAL: 28.21
2981952 05/20/2026 PRTD 100012 Airport Marina Ford 307808 05/14/2026 22600016 052026CC 68.42 Invoice: 307808 Ford parts and supplies Airport Marina Ford 307672 05/11/2026 22600016 052026CC 211.55 Invoice: 307672 Ford parts and supplies Airport Marina Ford 307738 05/12/2026 22600016 052026CC 220.27 Invoice: 307738 Ford parts and supplies Airport Marina Ford 307748 05/13/2026 22600016 052026CC 683.48 Invoice: 307748 Ford parts and supplies Airport Marina Ford 307663 05/11/2026 22600016 052026CC 1,015.93 05/20/2026 14:29 |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: 307663 Ford parts and supplies CHECK 2981952 TOTAL: 2,199.65
2981953 05/20/2026 PRTD 100025 Aqua-Flo Supply SI2745774 05/11/2026 22600281 052026CC 625.50 Invoice: SI2745774 Irrigation supplies for Parks CHECK 2981953 TOTAL: 625.50
2981954 05/20/2026 PRTD 107849 Eric Arthur P26188/2026 05/06/2026 22603401 052026CC 250.00 Invoice: P26188/2026 Paramedic License Renewal Exp. 06/30/26 CHECK 2981954 TOTAL: 250.00
2981955 05/20/2026 PRTD 103678 AssetWorks Inc SIN021240 04/30/2026 22603387 052026CC 85.00 Invoice: SIN021240 Telematics Cloud Service February 2026 CHECK 2981955 TOTAL: 85.00
2981956 05/20/2026 PRTD 100503 AT and T 000025152459 04/27/2026 22601154 052026CC 12,412.14 Invoice: 000025152459 Acct# 9391048171 CHECK 2981956 TOTAL: 12,412.14
2981957 05/20/2026 PRTD 100503 AT and T 000025153872 04/27/2026 22601677 052026CC 613.55 Invoice: 000025153872 Annual Parking Structure Phone Line 9391084042 CHECK 2981957 TOTAL: 613.55
2981958 05/20/2026 PRTD 102983 Best Best and Krieger 1060434 05/05/2026 052026CC 195.00 Invoice: 1060434 Prof Svcs Apr 26, 55477-00001 Telecommunications CHECK 2981958 TOTAL: 195.00
2981959 05/20/2026 PRTD 100932 Bound Tree Medical 86189501 04/30/2026 22603015 052026CC 88.02 Invoice: 86189501 C2 Fentanyl CHECK 2981959 TOTAL: 88.02
2981960 05/20/2026 PRTD 100053 California Transit Insurance Pool 03-2026-April 05/08/2026 052026CC 11,574.58 Invoice: 03-2026-April Apr 2026 -CalTIP I - Transit Claims Administration 05/20/2026 14:29 |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 2981960 TOTAL: 11,574.58
2981961 05/20/2026 PRTD 110014 Careers In Government, Inc. 11-18131 04/01/2026 22602719 052026CC 3,850.00 Invoice: 11-18131 Annual Membership Fee - April 26/27 CHECK 2981961 TOTAL: 3,850.00
2981962 05/20/2026 PRTD 112503 Center for New Democratic Process 2321 05/05/2026 052026CC 27,598.20 Invoice: 2321 CNDP, Conduct/Develop a Civic Assembly CHECK 2981962 TOTAL: 27,598.20
2981963 05/20/2026 PRTD 104002 Centinela Feed and Pet Supplies 2241 05/11/2026 22600101 052026CC 107.76 Invoice: 2241 K9 Food and Supplies CHECK 2981963 TOTAL: 107.76
2981964 05/20/2026 PRTD 104385 City of Los Angeles 7971941000-0426 05/11/2026 22600195 052026CC 173.06 Invoice: 7971941000-0426 797-194-1000 City of Los Angeles 1527125881-0526 05/05/2026 22600194 052026CC 51.75 Invoice: 1527125881-0526 152-712-5881 City of Los Angeles 6398851000-0526 05/05/2026 22600194 052026CC 539.05 Invoice: 6398851000-0526 639-885-1000 City of Los Angeles 6509851000-0526 05/05/2026 22600194 052026CC 113.73 Invoice: 6509851000-0526 650-985-1000 City of Los Angeles 5492576676-0526 05/05/2026 22600194 052026CC 118.38 Invoice: 5492576676-0526 549-257-6676 CHECK 2981964 TOTAL: 995.97
2981965 05/20/2026 PRTD 104385 City of Los Angeles WP260000079-4 11/14/2025 22602007 052026CC 269,440.00 Invoice: WP260000079-4 Schedule Payment JANUARY 30, 2026 City of Los Angeles WP260000079-5 11/14/2025 22602007 052026CC 269,440.00 Invoice: WP260000079-5 Schedule Payment MARCH 31, 2026 City of Los Angeles WP260000079-6 11/14/2025 22602007 052026CC 269,440.00 Invoice: WP260000079-6 Schedule Payment MAY 29, 2026 City of Los Angeles WP260000080-4 11/14/2025 22602007 052026CC 139,174.00 Invoice: WP260000080-4 Schedule Payment JANUARY 30, 2026 City of Los Angeles WP260000080-5 11/14/2025 22602007 052026CC 139,174.00 05/20/2026 14:29 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: WP260000080-5 Schedule Payment MARCH 31, 2026 City of Los Angeles WP260000080-6 11/14/2025 22602007 052026CC 139,174.00 Invoice: WP260000080-6 Schedule Payment MAY 29, 2026 CHECK 2981965 TOTAL: 1,225,842.00
2981966 05/20/2026 PRTD 111421 Collection Plus 8784 05/01/2026 052026CC 515.04 Invoice: 8784 SMART, Compliance, DGS SB & DVBE CHECK 2981966 TOTAL: 515.04
2981967 05/20/2026 PRTD 100427 CRM Co LLC LA30058 05/12/2026 22601064 052026CC 530.37 Invoice: LA30058 Scrap tire disposal Fee CHECK 2981967 TOTAL: 530.37
2981968 05/20/2026 PRTD 110559 Crown Recycling 21698041 05/01/2026 22601274 052026CC 58,791.48 Invoice: 21698041 Refuse Landfill Account.
CHECK 2981968 TOTAL: 58,791.48
2981969 05/20/2026 PRTD 110889 Culver City Chevrolet 6743 05/08/2026 22600017 052026CC 333.53 Invoice: 6743 Chevy/GMC parts and supplies CHECK 2981969 TOTAL: 333.53
2981970 05/20/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91401 05/12/2026 22600018 052026CC 210.76 Invoice: 91401 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91440 05/15/2026 22600018 052026CC 77.41 Invoice: 91440 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91396 05/12/2026 22600292 052026CC 23.01 Invoice: 91396 Materials, supplies, and tools for Parks CHECK 2981970 TOTAL: 311.18
2981971 05/20/2026 PRTD 109432 CWE F26055 01/30/2026 052026CC 7,926.50 Invoice: F26055 Prof Svc Dec 25, TS Stormwater Diversion Upgrades CWE F26193 03/11/2026 052026CC 10,220.25 Invoice: F26193 Prof Svcs Jan/Feb 2026 TS Stormwater Diversion 05/20/2026 14:29 |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 2981971 TOTAL: 18,146.75
2981972 05/20/2026 PRTD 112025 DataWorks Plus LLC 26-523 05/11/2026 22602655 052026CC 847.00 Invoice: 26-523 Livescan Plus Identification System CHECK 2981972 TOTAL: 847.00
2981973 05/20/2026 PRTD 111361 David Kopatz Inc 102045 01/29/2026 052026CC 800.00 Invoice: 102045 The Kicking Giants, Performance @ 4th Envirofest CHECK 2981973 TOTAL: 800.00
2981974 05/20/2026 PRTD 101779 Davis Fluorescent 58729 05/07/2026 22600385 052026CC 43.90 Invoice: 58729 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2981974 TOTAL: 43.90
2981975 05/20/2026 PRTD 104932 Emergency Vehicle Group Inc 46478 05/12/2026 22603447 052026CC 847.29 Invoice: 46478 PN: SA340STS-0 SIREN WHELEN FIRE TRUCK CHECK 2981975 TOTAL: 847.29
2981976 05/20/2026 PRTD 101108 Enterprise Security Inc 61853 03/25/2026 052026CC 3,552.29 Invoice: 61853 Svc Call 2/17/26, UltraTech IM, securitron ER exit CHECK 2981976 TOTAL: 3,552.29
2981977 05/20/2026 PRTD 100123 Federal Express Corp 9-270-07705 04/24/2026 22600764 052026CC 204.15 Invoice: 9-270-07705 Acct#1148-5869-2 Federal Express Corp 9-278-75327 05/01/2026 22600764 052026CC 40.77 Invoice: 9-278-75327 Acct# 1148-5869-2 CHECK 2981977 TOTAL: 244.92
2981978 05/20/2026 PRTD 109998 First Data Corporation 92492039 04/28/2026 052026CC 9,065.85 Invoice: 92492039 March 26, Culver City Parking meters - IPS First Data Corporation 92492041 04/28/2026 052026CC 109.68 Invoice: 92492041 March 26, Culver City Police Dept. Records First Data Corporation 92492042 04/28/2026 052026CC 7,652.96 Invoice: 92492042 March 26, Culver City WEB Permits First Data Corporation 92492043 04/28/2026 052026CC 57.66 05/20/2026 14:29 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 92492043 March 26, Culver City Film Prkg FSO Web First Data Corporation 92492040 04/28/2026 052026CC 3,187.14 Invoice: 92492040 March 26, CC City Hall, AR ONLINE/FINANCE CHECK 2981978 TOTAL: 20,073.29
2981979 05/20/2026 PRTD 112337 FoodCycle 10 05/11/2026 052026CC 4,300.00 Invoice: 10 Consulting, Food Recovery Svcs, SB1383 PE Apr 26 CHECK 2981979 TOTAL: 4,300.00
2981980 05/20/2026 PRTD 112337 FoodCycle 4-RE 02/15/2026 052026CC 4,707.00 Invoice: 4-RE Void/Rep, Consulting-Food Recovery, SB1383, Oct 25 CHECK 2981980 TOTAL: 4,707.00
2981981 05/20/2026 PRTD 112337 FoodCycle 5(CC)-RE 02/15/2026 052026CC 4,557.00 Invoice: 5(CC)-RE Void/Rep, Consulting-Food Recovery, SB1383, Nov 25 CHECK 2981981 TOTAL: 4,557.00
2981982 05/20/2026 PRTD 112337 FoodCycle 6-RE 02/15/2026 052026CC 3,420.00 Invoice: 6-RE Void/Rep, Consulting-Food Recovery, SB1383, Dec 25 CHECK 2981982 TOTAL: 3,420.00
2981983 05/20/2026 PRTD 112337 FoodCycle 7-RE 02/15/2026 052026CC 3,780.00 Invoice: 7-RE Void/Rep, Consulting-Food Recovery, SB1383, Jan26 CHECK 2981983 TOTAL: 3,780.00
2981984 05/20/2026 PRTD 112337 FoodCycle 8-RE 03/20/2026 052026CC 3,595.00 Invoice: 8-RE Void/Rep, Consulting-Food Recovery, SB1383, Feb 26 CHECK 2981984 TOTAL: 3,595.00
2981985 05/20/2026 PRTD 111272 Fortress Armored Services Company FAO388 04/30/2026 052026CC 1,163.48 Invoice: FAO388 April 2026, Fortress Armored Services Company CHECK 2981985 TOTAL: 1,163.48
05/20/2026 14:29 |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
2981986 05/20/2026 PRTD 110942 Geocon West, Inc. 725060223 07/18/2025 052026CC 1,650.00 Invoice: 725060223 Prof Svcs thru 6/15/25, Pavement Rehab Project CHECK 2981986 TOTAL: 1,650.00
2981987 05/20/2026 PRTD 110377 George Hills Company INV1034925 04/30/2026 052026CC 9,384.90 Invoice: INV1034925 April 26, Administrative Fees CHECK 2981987 TOTAL: 9,384.90
2981988 05/20/2026 PRTD 100135 GFI Genfare 90217611 03/13/2026 22603388 052026CC 147.64 Invoice: 90217611 Farebox RMA CHECK 2981988 TOTAL: 147.64
2981989 05/20/2026 PRTD 112211 Gibson Transportation Consulting 19868 05/05/2026 052026CC 6,331.08 Invoice: 19868 Prof Svcs, Apr 26, Rancho Higuera Neigh Traffic Pl CHECK 2981989 TOTAL: 6,331.08
2981990 05/20/2026 PRTD 106020 Golden Bell Products, Inc 19693 05/08/2026 22603317 052026CC 2,491.88 Invoice: 19693 Sewers - Lift Station Degreaser CHECK 2981990 TOTAL: 2,491.88
2981991 05/20/2026 PRTD 101418 Golden State Water Company 03676569290-0526 05/04/2026 052026CC 288.39 Invoice: 03676569290-0526 03676569290 Golden State Water Company 93492500389-0526 05/04/2026 052026CC 327.36 Invoice: 93492500389-0526 93492500389 Golden State Water Company 64020100000-0526 05/04/2026 22600188 052026CC 311.78 Invoice: 64020100000-0526 64020100000 Golden State Water Company 60100100001-0526 05/05/2026 22600189 052026CC 112.02 Invoice: 60100100001-0526 60100100001 Golden State Water Company 40815200007-0526 05/05/2026 22600189 052026CC 91.60 Invoice: 40815200007-0526 40815200007 Golden State Water Company 31613718423-0526 05/04/2026 22600190 052026CC 292.63 Invoice: 31613718423-0526 31613718423 Golden State Water Company 62043200005-0526 05/04/2026 22600190 052026CC 55.03 Invoice: 62043200005-0526 62043200005 05/20/2026 14:29 |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
Golden State Water Company 27389200000-0526 05/05/2026 22600137 052026CC 71.62 Invoice: 27389200000-0526 27389200000 Golden State Water Company 18389200009-0526 05/05/2026 22600137 052026CC 185.44 Invoice: 18389200009-0526 18389200009 Golden State Water Company 78389200003-0526 05/05/2026 22600137 052026CC 470.58 Invoice: 78389200003-0526 78389200003 CHECK 2981991 TOTAL: 2,206.45
2981992 05/20/2026 PRTD 100142 Graingers 9913630233 05/12/2026 22600022 052026CC 77.61 Invoice: 9913630233 Industrial Products and Supplies Graingers 9913340429 05/12/2026 22600022 052026CC 131.86 Invoice: 9913340429 Industrial Products and Supplies Graingers 9914710901 05/13/2026 22600022 052026CC 282.28 Invoice: 9914710901 Industrial Products and Supplies Graingers 9915408992 05/13/2026 22600022 052026CC 332.39 Invoice: 9915408992 Industrial Products and Supplies CHECK 2981992 TOTAL: 824.14
2981993 05/20/2026 PRTD 110813 Guardian Alliance Technologies In 33993 04/30/2026 22603356 052026CC 100.00 Invoice: 33993 Personnel & Training - Guardian Platform License CHECK 2981993 TOTAL: 100.00
2981994 05/20/2026 PRTD 106030 Haaker Equipment Company INV37121 05/14/2026 22600023 052026CC 365.18 Invoice: INV37121 HD Truck parts and supplies - HEIL Parts CHECK 2981994 TOTAL: 365.18
2981995 05/20/2026 PRTD 104994 HALO Branded Solutions, Inc 8506068 09/08/2025 22601615 052026CC 466.72 Invoice: 8506068 SOFIXpresee Stickers 3"x3" with Full Color Logo CHECK 2981995 TOTAL: 466.72
2981996 05/20/2026 PRTD 110798 Ignacio Villanueva 042726-050826REIMB 03/25/2026 22602844 052026CC 150.00 Invoice: 042726-050826REIMB Motor School Ontario, CA CHECK 2981996 TOTAL: 150.00
05/20/2026 14:29 |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
2981997 05/20/2026 PRTD 101459 IMI Data Search Inc 1221-106333 04/30/2026 22603438 052026CC 25.00 Invoice: 1221-106333 Data Search - Credit Check for Job Applicants CHECK 2981997 TOTAL: 25.00
2981998 05/20/2026 PRTD 111721 Intercare Holdings Insurance Serv 76-015695 04/30/2026 052026CC 39,225.75 Invoice: 76-015695 April 2026, Monthly Claims Billing CHECK 2981998 TOTAL: 39,225.75
2981999 05/20/2026 PRTD 110751 Inyo Networks Inc 10002462265 05/01/2026 052026CC 63,070.00 Invoice: 10002462265 May 26, Culver City Network Operations, Internet Inyo Networks Inc 10002477280 05/01/2026 22600157 052026CC 104.95 Invoice: 10002477280 May 2026, Police Dept. Internet/Wifi Inyo Networks Inc 10002475200 05/01/2026 22601195 052026CC 1,114.75 Invoice: 10002475200 May 26, Culver City - Safe Housing/Sleep Internet CHECK 2981999 TOTAL: 64,289.70
2982000 05/20/2026 PRTD 100541 J and M Janitorial Supplies 10062000 05/07/2026 22603441 052026CC 76.61 Invoice: 10062000 Soap dispenser for CWA Park men's restroom CHECK 2982000 TOTAL: 76.61
2982001 05/20/2026 PRTD 110968 Jerry Bumpas 2026REIMB 05/19/2026 22603511 052026CC 434.00 Invoice: 2026REIMB Uniform dry cleaning reimbursement 2026 CHECK 2982001 TOTAL: 434.00
2982002 05/20/2026 PRTD 112521 JIT TRUCK PARTS LLC INV405345 05/04/2026 22603390 052026CC 495.42 Invoice: INV405345 PN: A5002089-001 DOOR HINGE ACX JIT TRUCK PARTS LLC INV405294 05/04/2026 22603390 052026CC 625.87 Invoice: INV405294 PN: A5002089-001 DOOR HINGE ACX JIT TRUCK PARTS LLC INV405641 05/05/2026 22603403 052026CC 1,270.86 Invoice: INV405641 P/N: A3840003-013 PUMP PWR STEERING 2010 AUTOCAR CHECK 2982002 TOTAL: 2,392.15
2982003 05/20/2026 PRTD 100180 Kane Ballmer and Berkman 29718 05/11/2026 052026CC 2,020.00 Invoice: 29718 Prof Svcs, April 26, 014-038, CulverFiberNetwork 05/20/2026 14:29 |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
Kane Ballmer and Berkman 29719 05/11/2026 052026CC 2,880.00 Invoice: 29719 Prof Svcs April 26, 014-001 General Kane Ballmer and Berkman 29720 05/11/2026 052026CC 620.00 Invoice: 29720 Prof Svcs April 2026, 014-040 ICON West DDA CHECK 2982003 TOTAL: 5,520.00
2982004 05/20/2026 PRTD 103798 Kimball Midwest 104454639 05/11/2026 22600849 052026CC 1,747.69 Invoice: 104454639 Furnish Hardware Supplies - Annual CHECK 2982004 TOTAL: 1,747.69
2982005 05/20/2026 PRTD 102037 KOA Corporation 000027075-1 04/14/2026 052026CC 13,456.50 Invoice: 000027075-1 Prof Svcs March 26, Culver City Market Hall Prj.
CHECK 2982005 TOTAL: 13,456.50
2982006 05/20/2026 PRTD 105583 Konica Minolta Business Solutions 507882750 04/26/2026 052026CC 10.26 Invoice: 507882750 April 26, Maintenance - CC Information Technology Konica Minolta Business Solutions 507889859 04/27/2026 052026CC 12.00 Invoice: 507889859 May 26, Maintenance - CC Information Technology Konica Minolta Business Solutions 507963217 04/30/2026 052026CC 10.65 Invoice: 507963217 3/27/2026, Maintenance - CC Information Technology Konica Minolta Business Solutions 9010871139 05/01/2026 052026CC 5,253.51 Invoice: 9010871139 3/22-4/21/2026, Maintenance, Citywide CHECK 2982006 TOTAL: 5,286.42
2982007 05/20/2026 PRTD 110758 Konica Minolta Premier Finance 581649332 05/07/2026 052026CC 52.96 Invoice: 581649332 May 26 Bizhub C4050I Copier S/N AAJN011200444 CHECK 2982007 TOTAL: 52.96
2982008 05/20/2026 PRTD 112661 LA Radio, LLC 5122026 05/07/2026 22603480 052026CC 7,500.00 Invoice: 5122026 Cumulus Media, KABC-CulverCity Campaign, 5/12-5/31 CHECK 2982008 TOTAL: 7,500.00
2982009 05/20/2026 PRTD 101730 Language Line Services Inc 11892202 03/31/2026 22603398 052026CC 6.58 Invoice: 11892202 Over the phone Interpretation 05/20/2026 14:29 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982009 TOTAL: 6.58
2982010 05/20/2026 PRTD 100206 Liebert Cassidy and Whitmore 321068 03/31/2026 052026CC 300.00 Invoice: 321068 Prof Svcs March 26, CU020-00001, General CHECK 2982010 TOTAL: 300.00
2982011 05/20/2026 PRTD 100808 Linde Gas & Equipment Inc. 56230736 04/22/2026 22603399 052026CC 813.49 Invoice: 56230736 Med High Pressure - April 2026 CHECK 2982011 TOTAL: 813.49
2982012 05/20/2026 PRTD 100193 LN Curtis and Sons INV1067036 05/07/2026 22603334 052026CC 2,424.24 Invoice: INV1067036 Phos-Chek Foam CHECK 2982012 TOTAL: 2,424.24
2982013 05/20/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220721155:01 05/12/2026 22600070 052026CC 36.53 Invoice: XA220721155:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220721207:01 05/13/2026 22600070 052026CC 1,200.76 Invoice: XA220721207:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220720643:01 05/15/2026 22600070 052026CC 292.34 Invoice: XA220720643:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220720397:01 05/14/2026 22600070 052026CC 5,204.22 Invoice: XA220720397:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220720423:01 05/13/2026 22600070 052026CC 71.97 Invoice: XA220720423:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2982013 TOTAL: 6,805.82
2982014 05/20/2026 PRTD 112525 MADISON ARTIFICIAL INTELLIGENCE, INV-7069 05/14/2026 052026CC 50,000.00 Invoice: INV-7069 26-CULVERCA-0033, Madison AI Knowledge Assistant CHECK 2982014 TOTAL: 50,000.00
2982015 05/20/2026 PRTD 109549 Manhattan Stitching 115019 04/22/2026 22603175 052026CC 592.51 Invoice: 115019 Touch a truck kids vest print work only CHECK 2982015 TOTAL: 592.51
05/20/2026 14:29 |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
2982016 05/20/2026 PRTD 111485 Mark Muenzer 042526-042826REIMB 05/13/2026 22603451 052026CC 1,574.60 Invoice: 042526-042826REIMB APA National Planning Conference Detroit, MI CHECK 2982016 TOTAL: 1,574.60
2982017 05/20/2026 PRTD 109298 Matthew T Withers 030926-031226REIMB 04/21/2026 22603370 052026CC 162.34 Invoice: 030926-031226REIMB CPSI Course and Exam Long Beach, CA CHECK 2982017 TOTAL: 162.34
2982018 05/20/2026 PRTD 111100 MediWaste Disposal LLC 185852 05/01/2026 052026CC 23.46 Invoice: 185852 May 26, OSHA Services CC Police Dept.
CHECK 2982018 TOTAL: 23.46
2982019 05/20/2026 PRTD 108709 Melissa Victoria 835919 03/12/2026 22603385 052026CC 825.41 Invoice: 835919 Regional Roadeo 2026 Lapel Pins Reimbursement CHECK 2982019 TOTAL: 825.41
2982020 05/20/2026 PRTD 100215 METRO 55596 05/15/2026 22600232 052026CC 735.00 Invoice: 55596 Metro Monthly Ren INV55596 CHECK 2982020 TOTAL: 735.00
2982021 05/20/2026 PRTD 100830 Mr. Printer Inc. 58272 05/06/2026 22603408 052026CC 747.56 Invoice: 58272 Envelopes for TS CHECK 2982021 TOTAL: 747.56
2982022 05/20/2026 PRTD 112465 Multi W Systems Inc 32630614 05/08/2026 052026CC 8,505.00 Invoice: 32630614 Waste water, FIRST Pump Replace - April 26, Labor CHECK 2982022 TOTAL: 8,505.00
2982023 05/20/2026 PRTD 111739 Napa Auto Parts 073252 05/13/2026 22600027 052026CC 16.53 Invoice: 073252 Miscellaneous auto parts Napa Auto Parts 073264 05/13/2026 22600027 052026CC 27.17 Invoice: 073264 Miscellaneous auto parts Napa Auto Parts 073278 05/14/2026 22600027 052026CC 44.94 Invoice: 073278 Miscellaneous auto parts 05/20/2026 14:29 |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
Napa Auto Parts 073279 05/14/2026 22600027 052026CC 57.43 Invoice: 073279 Miscellaneous auto parts Napa Auto Parts 073143 05/13/2026 22600027 052026CC 94.57 Invoice: 073143 Miscellaneous auto parts Napa Auto Parts 073286 05/14/2026 22600027 052026CC 120.57 Invoice: 073286 Miscellaneous auto parts Napa Auto Parts 073057 05/12/2026 22600027 052026CC 175.03 Invoice: 073057 Miscellaneous auto parts Napa Auto Parts 072935 05/11/2026 22600027 052026CC 269.62 Invoice: 072935 Miscellaneous auto parts Napa Auto Parts 073232 05/13/2026 22600027 052026CC 647.28 Invoice: 073232 Miscellaneous auto parts Napa Auto Parts 073483 05/15/2026 22600027 052026CC 46.24 Invoice: 073483 Miscellaneous auto parts Napa Auto Parts 073333 05/14/2026 22600027 052026CC 48.09 Invoice: 073333 Miscellaneous auto parts Napa Auto Parts 073404 05/15/2026 22600027 052026CC 110.42 Invoice: 073404 Miscellaneous auto parts Napa Auto Parts 073452 05/15/2026 22600027 052026CC 140.99 Invoice: 073452 Miscellaneous auto parts Napa Auto Parts 073494 05/16/2026 22600027 052026CC 400.44 Invoice: 073494 Miscellaneous auto parts CHECK 2982023 TOTAL: 2,199.32
2982024 05/20/2026 PRTD 110997 National Barricade and Sign Co 226918 04/09/2026 22603418 052026CC 2,150.88 Invoice: 226918 Invoice - District 10 Signs - 4/9/2026 CHECK 2982024 TOTAL: 2,150.88
2982025 05/20/2026 PRTD 103569 NBS Government Finance Group 202605-1821 05/01/2026 052026CC 6,912.50 Invoice: 202605-1821 Prof Svcs -4/25/26, Fee Study Svcs-CFG.EMF25 CHECK 2982025 TOTAL: 6,912.50
2982026 05/20/2026 PRTD 101571 Occu-Med Ltd 0526112.1 04/30/2026 052026CC 12,477.40 Invoice: 0526112.1 Mar/April 26, General Medical Services 05/20/2026 14:29 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982026 TOTAL: 12,477.40
2982027 05/20/2026 PRTD 108642 Office Depot Inc 465158121001 04/28/2026 22603230 052026CC 599.48 Invoice: 465158121001 Ergonomic Chair Replacement - Qty 3 Office Depot Inc 467588396001 04/24/2026 22603079 052026CC -9.70 Invoice: 467588396001 (-1)307928 Pen Profile Bold DZ BLK Office Depot Inc 467088786001 05/06/2026 22603079 052026CC -156.16 Invoice: 467088786001 ITEM: Optimus Personal Fan, 4-1/2H x 4-7/16W x 4D Office Depot Inc 465414933001 04/21/2026 22603103 052026CC 68.82 Invoice: 465414933001 (1)255876 Round Stick (3)223388 Book Phone Message Office Depot Inc 465414934001 04/23/2026 22603103 052026CC 36.65 Invoice: 465414934001 (1)730012 Staple Gun Office Depot Inc 465400049001 05/01/2026 22603300 052026CC 984.55 Invoice: 465400049001 ITEM: HP 508A Black Toner Cartridge, CF360A Suppl Office Depot Inc 466453593001 04/20/2026 22603060 052026CC 207.52 Invoice: 466453593001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 Office Depot Inc 465570726001 04/21/2026 22603108 052026CC 110.96 Invoice: 465570726001 (1)246428 Toner Laserjet blk Office Depot Inc 465626934001 04/16/2026 22603072 052026CC 66.33 Invoice: 465626934001 (2)6943100 BOX 15PK CHECK 2982027 TOTAL: 1,908.45
2982028 05/20/2026 PRTD 100000 Build Group Construction Co 685403 04/23/2026 052026CC 3,042.40 Invoice: 685403 Closed Account #2623907 CHECK 2982028 TOTAL: 3,042.40
2982029 05/20/2026 PRTD 100000 Clune Construction Company 2631393 04/23/2026 052026CC 6,742.69 Invoice: 2631393 Closed Account #2631393 CHECK 2982029 TOTAL: 6,742.69
2982030 05/20/2026 PRTD 100000 Howard Management group 686614 04/09/2026 052026CC 482.50 Invoice: 686614 Acct# 2031794 New Management CHECK 2982030 TOTAL: 482.50
05/20/2026 14:29 |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
2982031 05/20/2026 PRTD 100000 Theresa McCarthy 687031 04/23/2026 052026CC 58.28 Invoice: 687031 Closed Account #1442886 CHECK 2982031 TOTAL: 58.28
2982032 05/20/2026 PRTD 103896 PetData Inc 15154 04/30/2026 052026CC 269.60 Invoice: 15154 Pet Data - Pet Licensing Services CHECK 2982032 TOTAL: 269.60
2982033 05/20/2026 PRTD 101399 Pirtek Commerce South 322-T0000798 03/12/2026 22600026 052026CC 834.45 Invoice: 322-T0000798 Hoses and custom hose assemblies CHECK 2982033 TOTAL: 834.45
2982034 05/20/2026 PRTD 101081 Plumbers Depot Inc PD-60219 12/09/2025 22601701 052026CC 2,480.83 Invoice: PD-60219 (1)UEMP230-800 Sewer Hose Plumbers Depot Inc PD-60267 12/15/2025 22601892 052026CC 2,007.06 Invoice: PD-60267 (4)WM096-1 CUES WHEELS CHECK 2982034 TOTAL: 4,487.89
2982035 05/20/2026 PRTD 110893 Quadient Finance USA Inc Postage050326 05/03/2026 22600767 052026CC 458.67 Invoice: Postage050326 Acct# 7900044080916822 050326 CHECK 2982035 TOTAL: 458.67
2982036 05/20/2026 PRTD 110892 Quadient Leasing USA Inc Q2331620 04/20/2026 052026CC 2,258.04 Invoice: Q2331620 5/22-8/21/26, Lease N22081027 CHECK 2982036 TOTAL: 2,258.04
2982037 05/20/2026 PRTD 102158 Quinn Company PC811075500 05/12/2026 22600030 052026CC 1,590.17 Invoice: PC811075500 Caterpillar/Tractor parts and supplies CHECK 2982037 TOTAL: 1,590.17
2982038 05/20/2026 PRTD 110555 Regency Shark Fire Services, Inc. 919108 05/06/2026 052026CC 823.50 Invoice: 919108 City Yard, Annual Service, & 1 Installation Regency Shark Fire Services, Inc. 91906 05/05/2026 052026CC 1,153.50 Invoice: 91906 Sanitation Trucks, Annual Service, 1 Svc Call 05/20/2026 14:29 |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
Regency Shark Fire Services, Inc. 91917 05/11/2026 052026CC 1,048.65 Invoice: 91917 City Hall, Annual Fire Extinguisher Service Regency Shark Fire Services, Inc. 91916 05/11/2026 052026CC 485.55 Invoice: 91916 Police Dept. Annual Fire Extinguisher Service CHECK 2982038 TOTAL: 3,511.20
2982039 05/20/2026 PRTD 107601 Regents of University of Californ 3013-1578 05/01/2026 052026CC 13,659.98 Invoice: 3013-1578 May 26, CCFD Continuing EDU & Quality Improv.
CHECK 2982039 TOTAL: 13,659.98
2982040 05/20/2026 PRTD 110119 Richard Berliner Architect Inc 0018957 05/07/2026 052026CC 1,584.00 Invoice: 0018957 April 26, Prof Svcs, CCPD Restroom Revisited Scope CHECK 2982040 TOTAL: 1,584.00
2982041 05/20/2026 PRTD 100293 Rio Hondo College S26-214-ZCLC 04/20/2026 22603375 052026CC 75.00 Invoice: S26-214-ZCLC Officer Training Rio Hondo College S26-219-ZCLC 04/21/2026 22603375 052026CC 25.00 Invoice: S26-219-ZCLC Officer Training CHECK 2982041 TOTAL: 100.00
2982042 05/20/2026 PRTD 110523 RNS Communications Inc 752198 05/13/2026 22603430 052026CC 10,716.00 Invoice: 752198 DMV Ads for Motor Used Oil for 12 mnths 6-21-26 CHECK 2982042 TOTAL: 10,716.00
2982043 05/20/2026 PRTD 101567 Roadline Products Inc USA 22793 04/30/2026 22603347 052026CC 2,464.43 Invoice: 22793 Street - Sign Supplies CHECK 2982043 TOTAL: 2,464.43
2982044 05/20/2026 PRTD 109804 Ron Smith & Associates Inc 26-062 05/06/2026 052026CC 3,300.00 Invoice: 26-062 Mar26 Prof Svcs - Quality Mgmt Svc - Forensic lab Ron Smith & Associates Inc 26-070 05/06/2026 052026CC 3,300.00 Invoice: 26-070 Apr26 Prof Svcs - Quality Mgmt Svc - Forensic lab CHECK 2982044 TOTAL: 6,600.00
05/20/2026 14:29 |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
2982045 05/20/2026 PRTD 100295 Roseburrough 839093 04/06/2026 22603361 052026CC 2,490.57 Invoice: 839093 Streets - Concrete Supplies CHECK 2982045 TOTAL: 2,490.57
2982046 05/20/2026 PRTD 100573 Rush Truck Centers 3046130343 05/11/2026 22600073 052026CC 304.23 Invoice: 3046130343 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046124781 05/12/2026 22600073 052026CC 2,617.70 Invoice: 3046124781 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2982046 TOTAL: 2,921.93
2982047 05/20/2026 PRTD 111331 Ryan Hund 091325-091625REIMB 09/13/2025 22603389 052026CC 1,752.34 Invoice: 091325-091625REIMB APTA TRANSform conference Boston, MA CHECK 2982047 TOTAL: 1,752.34
2982048 05/20/2026 PRTD 111579 S Groner Associates Inc 4473 05/11/2026 052026CC 14,967.44 Invoice: 4473 Mar-Apr 26, Zero Waste & Sustainability outreach S Groner Associates Inc 4474 05/11/2026 052026CC 8,516.65 Invoice: 4474 April 26, Zero Waste & Sustainability Outreach CHECK 2982048 TOTAL: 23,484.09
2982049 05/20/2026 PRTD 111775 Santa Monica CDJR Inc 43775 05/12/2026 22600032 052026CC 101.00 Invoice: 43775 Dodge Parts CHECK 2982049 TOTAL: 101.00
2982050 05/20/2026 PRTD 110721 SSD Alarm R-00655914 06/01/2026 22600670 052026CC 41.00 Invoice: R-00655914 Alarm Services at Culver West Alexander Park SSD Alarm R-00655588 06/01/2026 22600760 052026CC 39.53 Invoice: R-00655588 Burglar Alarm Services SSD Alarm R-0057399 06/01/2026 22600760 052026CC 45.10 Invoice: R-0057399 Fire Alarm CHECK 2982050 TOTAL: 125.63
2982051 05/20/2026 PRTD 111623 SHANE WARMINGTON 040726-041026REIMB 05/13/2026 22603452 052026CC 1,218.77 Invoice: 040726-041026REIMB Tyler Connect Conference Las Vegas, NV 05/20/2026 14:29 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982051 TOTAL: 1,218.77
2982052 05/20/2026 PRTD 109399 SharpLine Solutions, Inc 4585 04/22/2026 22603352 052026CC 2,438.81 Invoice: 4585 (6)Optimark Right Turn Arrow std.
SharpLine Solutions, Inc 4584 04/22/2026 22603264 052026CC 2,398.18 Invoice: 4584 Streets - Sign Materials CHECK 2982052 TOTAL: 4,836.99
2982053 05/20/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4713162 04/16/2026 22603413 052026CC 172.49 Invoice: 4713162 July 2025 thru June 2026 Hot Spot fee CHECK 2982053 TOTAL: 172.49
2982054 05/20/2026 PRTD 100331 Southern California Edison 700021194039-0526 05/06/2026 22600192 052026CC 51.11 Invoice: 700021194039-0526 700021194039 Southern California Edison 700362450547-0526 05/06/2026 22600192 052026CC 205.98 Invoice: 700362450547-0526 700362450547 Southern California Edison 700298041638-0526 05/08/2026 22600192 052026CC 129.05 Invoice: 700298041638-0526 700298041638 Southern California Edison 700049116804-0426 05/13/2026 22600179 052026CC 26.17 Invoice: 700049116804-0426 700049116804 Southern California Edison 700670225079-0426 05/08/2026 22600179 052026CC 31.00 Invoice: 700670225079-0426 700670225079 Southern California Edison 700670232052-0426 05/08/2026 22600179 052026CC 32.36 Invoice: 700670232052-0426 700670232052 Southern California Edison 700670218009-0426 05/08/2026 22600179 052026CC 33.32 Invoice: 700670218009-0426 700670218009 Southern California Edison 700703321782-0426 05/12/2026 22600179 052026CC 88.95 Invoice: 700703321782-0426 700703321782 Southern California Edison 700860066914-0426 05/11/2026 22600179 052026CC 100.08 Invoice: 700860066914-0426 700860066914 Southern California Edison 700702234675-0426 05/12/2026 22600179 052026CC 140.57 Invoice: 700702234675-0426 700702234675 Southern California Edison 700630087489-0426 05/12/2026 22600179 052026CC 155.57 Invoice: 700630087489-0426 700630087489 Southern California Edison 700618368172-0426 05/12/2026 22600179 052026CC 215.38 05/20/2026 14:29 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700618368172-0426 700618368172 Southern California Edison 700702197794-0426 05/12/2026 22600179 052026CC 248.02 Invoice: 700702197794-0426 700702197794 Southern California Edison 700471559783-0426 05/12/2026 22600179 052026CC 719.73 Invoice: 700471559783-0426 700471559783 Southern California Edison 700703389581-052026 05/12/2026 22600581 052026CC 439.80 Invoice: 700703389581-052026 11091 Culver Blvd 700703389581 Southern California Edison 700734976118-0526 05/08/2026 22600372 052026CC 1,883.14 Invoice: 700734976118-0526 HOMEKEY 700734976118 Southern California Edison 700735021887-0526 05/08/2026 22600372 052026CC 2,811.02 Invoice: 700735021887-0526 HOMEKEY 700735021887 CHECK 2982054 TOTAL: 7,311.25
2982055 05/20/2026 PRTD 110114 Special Service for Groups 088 04/30/2026 052026CC 4,170.00 Invoice: 088 Special Service for Groups - Silver - April 26 CHECK 2982055 TOTAL: 4,170.00
2982056 05/20/2026 PRTD 100340 State of California 042132 05/05/2026 22600310 052026CC 422.00 Invoice: 042132 APRIL 2026 CHECK 2982056 TOTAL: 422.00
2982057 05/20/2026 PRTD 100340 State of California VQ2026135526 05/05/2026 22603415 052026CC 75.00 Invoice: VQ2026135526 January 1 to December 31,2025 CHECK 2982057 TOTAL: 75.00
2982058 05/20/2026 PRTD 100346 Blue Diamond Materials 45009946 04/13/2026 22603349 052026CC 1,057.30 Invoice: 45009946 Streets - Asphalt Materials Blue Diamond Materials 4530881 04/30/2026 22603349 052026CC 844.09 Invoice: 4530881 Streets - Asphalt Materials CHECK 2982058 TOTAL: 1,901.39
2982059 05/20/2026 PRTD 108660 T-Mobile USA L2605060175 05/06/2026 22600165 052026CC 165.00 Invoice: L2605060175 TDOA 05/20/2026 14:29 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982059 TOTAL: 165.00
2982060 05/20/2026 PRTD 110434 Teleflex LLC 9511531591 05/06/2026 22603397 052026CC 2,209.46 Invoice: 9511531591 EZ-IO Needle Sets CHECK 2982060 TOTAL: 2,209.46
2982061 05/20/2026 PRTD 109435 The Aftermarket Parts Company LLC 84262191 05/04/2026 22600072 052026CC 14.20 Invoice: 84262191 New Flyer parts and supplies The Aftermarket Parts Company LLC 84276540 05/13/2026 22600072 052026CC 43.79 Invoice: 84276540 New Flyer parts and supplies The Aftermarket Parts Company LLC 84274946 05/12/2026 22600072 052026CC 974.70 Invoice: 84274946 New Flyer parts and supplies The Aftermarket Parts Company LLC 84274237 05/11/2026 22600072 052026CC 84.28 Invoice: 84274237 New Flyer parts and supplies The Aftermarket Parts Company LLC 84276956 05/14/2026 22600072 052026CC 88.23 Invoice: 84276956 New Flyer parts and supplies The Aftermarket Parts Company LLC 84276541 05/13/2026 22600072 052026CC 133.21 Invoice: 84276541 New Flyer parts and supplies The Aftermarket Parts Company LLC 84262192 05/04/2026 22600072 052026CC 202.28 Invoice: 84262192 New Flyer parts and supplies The Aftermarket Parts Company LLC 84277055 05/14/2026 22600072 052026CC 258.45 Invoice: 84277055 New Flyer parts and supplies The Aftermarket Parts Company LLC 84274947 05/12/2026 22600072 052026CC 273.75 Invoice: 84274947 New Flyer parts and supplies The Aftermarket Parts Company LLC 84277054 05/14/2026 22600072 052026CC 274.33 Invoice: 84277054 New Flyer parts and supplies The Aftermarket Parts Company LLC 84274061 05/11/2026 22600072 052026CC 505.69 Invoice: 84274061 New Flyer parts and supplies The Aftermarket Parts Company LLC 84269450 05/07/2026 22600072 052026CC 599.28 Invoice: 84269450 New Flyer parts and supplies The Aftermarket Parts Company LLC 84277056 05/14/2026 22600072 052026CC 1,012.26 Invoice: 84277056 New Flyer parts and supplies CHECK 2982061 TOTAL: 4,464.45
05/20/2026 14:29 |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
2982062 05/20/2026 PRTD 100490 The Gas Company 10GC-2025 05/07/2026 22600151 052026CC 45,066.09 Invoice: 10GC-2025 Natural Gas - Annual 191-380-2684-4 CHECK 2982062 TOTAL: 45,066.09
2982063 05/20/2026 PRTD 102680 Home Depot Credit Services 2906673 05/04/2026 22603416 052026CC 383.03 Invoice: 2906673 Parking Meters Supplies Home Depot Credit Services 2906668 05/04/2026 22603416 052026CC 1,469.86 Invoice: 2906668 Parking Meters Supplies Home Depot Credit Services 11245 05/06/2026 22603427 052026CC 991.87 Invoice: 11245 Sewer Maintenance Supplies CHECK 2982063 TOTAL: 2,844.76
2982064 05/20/2026 PRTD 111755 The Intersect Group LLC 2068426 04/26/2026 22602283 052026CC 4,243.20 Invoice: 2068426 Julian Garcia APRIL 2026 CHECK 2982064 TOTAL: 4,243.20
2982065 05/20/2026 PRTD 110748 Charter Communications 114882501050126 05/01/2026 22600083 052026CC 735.93 Invoice: 114882501050126 Acct# 114882501 CHECK 2982065 TOTAL: 735.93
2982066 05/20/2026 PRTD 110748 Charter Communications 187577301042126 04/21/2026 22600196 052026CC 609.97 Invoice: 187577301042126 High Speed Data Acct# 187577301 CHECK 2982066 TOTAL: 609.97
2982067 05/20/2026 PRTD 110748 Charter Communications 188347301050726 05/07/2026 22500463 052026CC 832.72 Invoice: 188347301050726 Acct# 188347301 CHECK 2982067 TOTAL: 832.72
2982068 05/20/2026 PRTD 110748 Charter Communications 261396201050726 05/07/2026 22603485 052026CC 210.33 Invoice: 261396201050726 Acct# 261396201 CHECK 2982068 TOTAL: 210.33
2982069 05/20/2026 PRTD 110748 Charter Communications 221579301050126 05/01/2026 22600287 052026CC 15,294.79 Invoice: 221579301050126 HOMEKEY Acct# 221579301 05/20/2026 14:29 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982069 TOTAL: 15,294.79
2982070 05/20/2026 PRTD 110025 TireHub, LLC 58614945 05/12/2026 22600050 052026CC 89.35 Invoice: 58614945 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58664326 05/14/2026 22600050 052026CC 127.24 Invoice: 58664326 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58608423 05/12/2026 22600050 052026CC 325.61 Invoice: 58608423 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58579217 05/11/2026 22600050 052026CC 401.75 Invoice: 58579217 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58698138 05/15/2026 22600050 052026CC 224.70 Invoice: 58698138 Passenger and light truck tires. Goodyear - wheel CHECK 2982070 TOTAL: 1,168.65
2982071 05/20/2026 PRTD 112505 Tonnage Industrial LLC 42722 05/05/2026 22603433 052026CC 2,370.00 Invoice: 42722 PN PL14A514 STEEL PLATE SANITATION QUIP 3142 FL CHECK 2982071 TOTAL: 2,370.00
2982072 05/20/2026 PRTD 112653 Trevor Coopersmith 051326 05/13/2026 052026CC 1,200.00 Invoice: 051326 50% Artwork Public Screening - World Cup Matches CHECK 2982072 TOTAL: 1,200.00
2982073 05/20/2026 PRTD 100368 Turbo Data Systems Inc 48547 04/30/2026 22603355 052026CC 2,131.94 Invoice: 48547 ticketPRO Parking Mobile Smartphone & Bluetooth Turbo Data Systems Inc 48748 05/12/2026 22603364 052026CC 2,325.75 Invoice: 48748 TicketWriter Citations CHECK 2982073 TOTAL: 4,457.69
2982074 05/20/2026 PRTD 102519 Uline Inc 207790853 05/07/2026 22603421 052026CC 185.45 Invoice: 207790853 LYSOL DISIINFECTANT SPRAY CRISP LINEN 19OZ CAN Uline Inc 206550884 04/09/2026 22603354 052026CC 379.92 Invoice: 206550884 Forensic Lab & Property & Evidence Room Supplies Uline Inc 207189620 04/23/2026 22603354 052026CC 523.39 Invoice: 207189620 Forensic Lab & Property & Evidence Room Supplies 05/20/2026 14:29 |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 2982074 TOTAL: 1,088.76
2982075 05/20/2026 PRTD 110278 Unifirst Corporation 2190512755 05/18/2026 22600087 052026CC 25.30 Invoice: 2190512755 Uniform Rental Unifirst Corporation 2190510049 05/11/2026 22600461 052026CC 107.70 Invoice: 2190510049 Uniform Rental - Streets Unifirst Corporation 2190503023 04/27/2026 22600448 052026CC 26.38 Invoice: 2190503023 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190506536 05/04/2026 22600448 052026CC 47.50 Invoice: 2190506536 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190510086 05/11/2026 22600469 052026CC 36.64 Invoice: 2190510086 PRCS Mats Unifirst Corporation 2190510088 05/11/2026 22600469 052026CC 19.60 Invoice: 2190510088 PRCS Mats Unifirst Corporation 2190510057 05/11/2026 22600468 052026CC 300.27 Invoice: 2190510057 Parks Uniforms Unifirst Corporation 2190510067 05/11/2026 22600486 052026CC 463.94 Invoice: 2190510067 Uniform Unifirst Corporation 2190510079 05/11/2026 22600447 052026CC 20.32 Invoice: 2190510079 Mat Unifirst Corporation 2190503049 04/27/2026 22600449 052026CC 42.78 Invoice: 2190503049 Uniform Unifirst Corporation 2190510044 05/11/2026 22600451 052026CC 394.13 Invoice: 2190510044 Uniform Unifirst Corporation 2190506470 05/04/2026 22600451 052026CC 182.68 Invoice: 2190506470 Uniform Unifirst Corporation 2190510082 05/11/2026 22600469 052026CC 27.76 Invoice: 2190510082 PRCS Mats Unifirst Corporation 2190510089 05/11/2026 22600469 052026CC 11.92 Invoice: 2190510089 PRCS Mats Unifirst Corporation 2190510091 05/11/2026 22600469 052026CC 19.60 Invoice: 2190510091 PRCS Mats Unifirst Corporation 2190506493 05/04/2026 22600450 052026CC 38.40 Invoice: 2190506493 Uniform Unifirst Corporation 2190506502 05/04/2026 22600450 052026CC 95.65 05/20/2026 14:29 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190506502 Uniform Unifirst Corporation 2190506478 05/04/2026 22600450 052026CC 54.99 Invoice: 2190506478 Uniform Unifirst Corporation 2190506511 05/04/2026 22600450 052026CC 29.92 Invoice: 2190506511 Uniform Unifirst Corporation 2190510051 05/11/2026 22600450 052026CC 38.40 Invoice: 2190510051 Uniform Unifirst Corporation 2190510053 05/11/2026 22600450 052026CC 95.37 Invoice: 2190510053 Uniform Unifirst Corporation 2190510045 05/11/2026 22600450 052026CC 17.68 Invoice: 2190510045 Uniform Unifirst Corporation 2190510059 05/11/2026 22600450 052026CC 29.92 Invoice: 2190510059 Uniform Unifirst Corporation 2190503046 04/27/2026 22600517 052026CC 19.88 Invoice: 2190503046 Uniform Unifirst Corporation 2190506559 05/04/2026 22600517 052026CC 21.54 Invoice: 2190506559 Uniform CHECK 2982075 TOTAL: 2,168.27
2982076 05/20/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127186 05/02/2026 22600533 052026CC 27.78 Invoice: 0000HR7127186 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127196 05/09/2026 22600533 052026CC 29.50 Invoice: 0000HR7127196 Fleet UPS Account HR7127 CHECK 2982076 TOTAL: 57.28
2982077 05/20/2026 PRTD 103670 Urban Futures Inc CD-2025-033 04/16/2026 052026CC 2,000.00 Invoice: CD-2025-033 FY25, 2019A Waste Water Facilities Rev Bonds CHECK 2982077 TOTAL: 2,000.00
2982078 05/20/2026 PRTD 112633 Vascular Access Teaching Aids, In 075869 04/30/2026 22603308 052026CC 501.74 Invoice: 075869 Pediatric IO Training Leg CHECK 2982078 TOTAL: 501.74
05/20/2026 14:29 |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
2982079 05/20/2026 PRTD 101674 Verizon 6119004640 07/20/2025 22500573 052026CC 297.61 Invoice: 6119004640 Acct# 370691171-00003 Verizon 6121505122 08/20/2025 22500573 052026CC 250.45 Invoice: 6121505122 Acct# 370691171-00003 Verizon 6123990010 09/20/2025 22500573 052026CC 320.15 Invoice: 6123990010 Acct# 370691171-00003 Verizon 6126476194 10/20/2025 22500573 052026CC 320.13 Invoice: 6126476194 Acct# 370691171-00003 Verizon 6128972176 11/20/2025 22500573 052026CC 320.13 Invoice: 6128972176 Acct# 370691171-00003 Verizon 6131490210 12/20/2025 22500573 052026CC 300.13 Invoice: 6131490210 Acct# 370691171-00003 Verizon 6133998291 01/20/2026 22500573 052026CC 300.13 Invoice: 6133998291 Acct# 370691171-00003 Verizon 6136503083 02/20/2026 22500573 052026CC 300.13 Invoice: 6136503083 Acct# 370691171-00003 CHECK 2982079 TOTAL: 2,408.86
2982080 05/20/2026 PRTD 101674 Verizon 6141550948 04/20/2026 22603402 052026CC 1,367.60 Invoice: 6141550948 Acct# 37061171-00002 CHECK 2982080 TOTAL: 1,367.60
2982081 05/20/2026 PRTD 112250 Wastebuilt Environmental Solution 4228703 05/14/2026 22600011 052026CC 35.93 Invoice: 4228703 Automotive parts and supplies CHECK 2982081 TOTAL: 35.93
2982082 05/20/2026 PRTD 100383 Waxie Sanitary Supply 83590418-A 10/22/2025 22600049 052026CC 1,952.70 Invoice: 83590418-A Janitorial/Cleaning supplies and equipment CHECK 2982082 TOTAL: 1,952.70
2982083 05/20/2026 PRTD 100388 West Coast Arborists Inc 243610 04/30/2026 052026CC 7,085.20 Invoice: 243610 Fy25/26 Tree Maintenance 4/16-4/30/2026 CHECK 2982083 TOTAL: 7,085.20
05/20/2026 14:29 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 154 *** CASH ACCOUNT TOTAL *** 3,130,695.35
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 134 1,896,297.56
TOTAL EFT'S 20 1,234,397.79
*** GRAND TOTAL *** 3,130,695.35
05/20/2026 14:30 |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
323769 05/20/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-006 05/08/2026 052026RT 882,391.75 Invoice: PR-001-006 APRIL 26, Washington Blvd Stormwater & Urban Runof CHECK 323769 TOTAL: 882,391.75
2982084 05/20/2026 PRTD 112349 GA Technical Services Inc 22639 05/07/2026 052026RT 27,608.88 Invoice: 22639 GA Technical Svcs/E Washington CHECK 2982084 TOTAL: 27,608.88
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 910,000.63
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 27,608.88
TOTAL EFT'S 1 882,391.75
*** GRAND TOTAL *** 910,000.63
05/21/2026 12:52 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2540 05/21/2026 WIRE 107868 United States Department of Treas 526338 05/22/2026 052126PR 817,850.46 Invoice: 526338 Payroll Run 1 - Warrant 260517 267,798.12 101 202410 FICA-Oasdi Taxes Payable 106,623.98 101 202420 FICA-Medicare Payable
443,428.36 101 202710 Federal Tax W/H Payable CHECK 2540 TOTAL: 817,850.46
2541 05/21/2026 WIRE 107869 State of California - Franchise T 526339 05/22/2026 052126PR 198,616.97 Invoice: 526339 Payroll Run 1 - Warrant 260517 17,398.10 101 202450 State Disability Ins Payable 181,218.87 101 202720 State Tax W/H Payable
CHECK 2541 TOTAL: 198,616.97
2542 05/21/2026 WIRE 107871 CalPERS 526340 05/22/2026 052126PR 772,684.56 Invoice: 526340 Payroll Run 1 - Warrant 260517 772,684.56 101 202210 PERS Payable
CHECK 2542 TOTAL: 772,684.56
2543 05/21/2026 WIRE 110727 ExpertPay 526342 05/22/2026 052126PR 4,643.62 Invoice: 526342 Payroll Run 1 - Warrant 260517 4,643.62 101 202150 Payroll Pyble-Garnishments CHECK 2543 TOTAL: 4,643.62
2544 05/21/2026 WIRE 107868 United States Department of Treas 526344 05/08/2026 052126PR 64.26 Invoice: 526344 Payroll Run 9 - Warrant 26503S
28.36 101 202420 FICA-Medicare Payable
35.90 101 202710 Federal Tax W/H Payable
CHECK 2544 TOTAL: 64.26
2545 05/21/2026 WIRE 107869 State of California - Franchise T 526345 05/08/2026 052126PR 12.00 Invoice: 526345 Payroll Run 9 - Warrant 26503S
12.00 101 202720 State Tax W/H Payable
CHECK 2545 TOTAL: 12.00
323770 05/21/2026 EFT 105836 Culver City Employees Association 526327 05/22/2026 052126PR 6,160.00 Invoice: 526327 Payroll Run 1 - Warrant 260517 6,160.00 101 202160 Payroll Pybl-Union Dues
05/21/2026 12:52 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 323770 TOTAL: 6,160.00
323771 05/21/2026 EFT 105837 Culver City Fire Management 526328 05/22/2026 052126PR 300.00 Invoice: 526328 Payroll Run 1 - Warrant 260517 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 323771 TOTAL: 300.00
323772 05/21/2026 EFT 100092 Culver City Firefighters #1927 526325 05/22/2026 052126PR 5,861.79 Invoice: 526325 Payroll Run 1 - Warrant 260517 3,939.63 101 202160 Payroll Pybl-Union Dues
1,127.33 101 202960 Union Insurance Payable
794.83 101 202990 Misc Deductions Payable
CHECK 323772 TOTAL: 5,861.79
323773 05/21/2026 EFT 105839 Culver City Management Group 526329 05/22/2026 052126PR 1,404.00 Invoice: 526329 Payroll Run 1 - Warrant 260517 1,404.00 101 202160 Payroll Pybl-Union Dues
CHECK 323773 TOTAL: 1,404.00
323774 05/21/2026 EFT 105841 Culver City Police Association 526330 05/22/2026 052126PR 10,430.38 Invoice: 526330 Payroll Run 1 - Warrant 260517 8,600.00 101 202160 Payroll Pybl-Union Dues
1,830.38 101 202960 Union Insurance Payable
CHECK 323774 TOTAL: 10,430.38
323775 05/21/2026 EFT 105842 Culver City Police Management Gro 526331 05/22/2026 052126PR 1,497.42 Invoice: 526331 Payroll Run 1 - Warrant 260517 1,200.00 101 202160 Payroll Pybl-Union Dues
297.42 101 202960 Union Insurance Payable
CHECK 323775 TOTAL: 1,497.42
323776 05/21/2026 EFT 107829 ICMA Retirement Trust - 457 526335 05/22/2026 052126PR 168,458.95 Invoice: 526335 ICMA Plan #300166 - Warrant 260517 168,458.95 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 526335A 05/22/2026 052126PR 236.25 Invoice: 526335A ICMA Plan #108403 - Warrant 260517 236.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 526335B 05/22/2026 052126PR 4,436.00 Invoice: 526335B ICMA Plan #108696 - Warrant 260517 05/21/2026 12:52 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
4,436.00 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 526335C 05/22/2026 052126PR 28,148.74 Invoice: 526335C ICMA Plan #300166 Roth - Warrant 260517 28,148.74 101 202140 Payroll Pyble-Def Comp
CHECK 323776 TOTAL: 201,279.94
323777 05/21/2026 EFT 107830 ICMA Retirement Trust - 457 526336 05/22/2026 052126PR 68,050.00 Invoice: 526336 ICMA RHS Plan #803343 - Warrant 260517 68,050.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 526336A 05/22/2026 052126PR 1,800.00 Invoice: 526336A ICMA RHS Plan 803340 - Warrant 260517 1,800.00 101 202170 Payroll Pybl-RHS Plan
CHECK 323777 TOTAL: 69,850.00
323778 05/21/2026 EFT 107643 US Bank Institutional Trust-Weste 526332 05/22/2026 052126PR 7,748.79 Invoice: 526332 Payroll Run 1 - Warrant 260517 7,748.79 101 202250 PARS Payable
US Bank Institutional Trust-Weste 526343 05/08/2026 052126PR 73.37 Invoice: 526343 Payroll Run 9 - Warrant 26503S
73.37 101 202250 PARS Payable
CHECK 323778 TOTAL: 7,822.16
CHECK 323779 TOTAL: 600.00
2982085 05/21/2026 PRTD 107826 Ameriflex LLC 526333 05/22/2026 052126PR 13,868.34 Invoice: 526333 Payroll Run 1 - Warrant 260517 13,868.34 101 202855 Sect 125-Medical
CHECK 2982085 TOTAL: 13,868.34
2982086 05/21/2026 PRTD 107828 Los Angeles County Sheriff's Depa 526334 05/22/2026 052126PR 600.00 Invoice: 526334 Payroll Run 1 - Warrant 260517 600.00 101 202150 Payroll Pyble-Garnishments CHECK 2982086 TOTAL: 600.00
323779 05/21/2026 EFT 109505 Yvonne M. Valdez 526341 05/22/2026 052126PR 600.00 Invoice: 526341 Warrant 260517 600.00 101 202150 Payroll Pyble-Garnishments 05/21/2026 12:52 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982087 05/21/2026 PRTD 107836 State of California 526337 05/22/2026 052126PR 449.70 Invoice: 526337 Payroll Run 1 - Warrant 260517 449.70 101 202150 Payroll Pyble-Garnishments CHECK 2982087 TOTAL: 449.70
2982088 05/21/2026 PRTD 100373 United Way of Greater Los Angeles 526326 05/22/2026 052126PR 17.00 Invoice: 526326 Payroll Run 1 - Warrant 260517
17.00 101 202500 Charity Contribution Payable CHECK 2982088 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,114,012.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 14,935.04
TOTAL WIRE TRANSFERS 6 1,793,871.87
TOTAL EFT'S 10 305,205.69
*** GRAND TOTAL *** 2,114,012.60
05/27/2026 11:41 |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
323780 05/27/2026 EFT 110256 Jaime A. Acosta Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323780 TOTAL: 1,102.45
323781 05/27/2026 EFT 111121 Adrian Roberts Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323781 TOTAL: 176.99
323782 05/27/2026 EFT 110792 Agustin Agredano Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323782 TOTAL: 176.99
323783 05/27/2026 EFT 107186 Raziya Al-Nafis Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323783 TOTAL: 176.99
323784 05/27/2026 EFT 111168 Albert Gutierrez Jun-26 06/01/2026 060126HR 3,374.57 Invoice: Jun-26 Pers Retiree Reimb CHECK 323784 TOTAL: 3,374.57
323785 05/27/2026 EFT 111476 Alexandre Georgiev Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323785 TOTAL: 1,310.20
323786 05/27/2026 EFT 110998 Alice V Prasad Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323786 TOTAL: 635.14
323787 05/27/2026 EFT 111813 Allen D Monroe Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323787 TOTAL: 1,310.20
323788 05/27/2026 EFT 111456 Amanake S Vaea Jun-26 06/01/2026 060126HR 1,492.44 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323788 TOTAL: 1,492.44
323789 05/27/2026 EFT 106739 Mark Ambrozich Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323789 TOTAL: 1,169.00
323790 05/27/2026 EFT 107221 Douglas L. Andersen Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323790 TOTAL: 1,102.45
323791 05/27/2026 EFT 106740 Thomas Andrews Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 323791 TOTAL: 551.66
323792 05/27/2026 EFT 112340 Andy Casarez Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323792 TOTAL: 635.14
323793 05/27/2026 EFT 108038 ANDY ECKERT Jun-26 06/01/2026 060126HR 1,714.61 Invoice: Jun-26 Pers Retiree Reimb CHECK 323793 TOTAL: 1,714.61
323794 05/27/2026 EFT 106707 Cecelia Angel Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 323794 TOTAL: 319.29
323795 05/27/2026 EFT 107104 James Ardizzone Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323795 TOTAL: 1,169.00
323796 05/27/2026 EFT 107234 Manuel. L Ariza Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 323796 TOTAL: 405.15
05/27/2026 11:41 |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
323797 05/27/2026 EFT 111777 ARMANDO ABREGO Jun-26 06/01/2026 060126HR 1,679.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323797 TOTAL: 1,679.20
323798 05/27/2026 EFT 112028 Aubrey Wade Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323798 TOTAL: 1,310.20
323799 05/27/2026 EFT 109079 Charles E Austin Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323799 TOTAL: 194.83
323800 05/27/2026 EFT 109442 Allen Azran Jun-26 06/01/2026 060126HR 2,593.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323800 TOTAL: 2,593.00
323801 05/27/2026 EFT 111820 B Christine Byers Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323801 TOTAL: 635.14
323802 05/27/2026 EFT 110064 Hans Bagge Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323802 TOTAL: 503.50
323803 05/27/2026 EFT 107235 Harvey Bailey Jun-26 06/01/2026 060126HR 2,558.44 Invoice: Jun-26 Pers Retiree Reimb CHECK 323803 TOTAL: 2,558.44
323804 05/27/2026 EFT 107106 Pamela L Baird Jun-26 06/01/2026 060126HR 1,006.86 Invoice: Jun-26 Pers Retiree Reimb CHECK 323804 TOTAL: 1,006.86
323805 05/27/2026 EFT 107143 Janet Barfield Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323805 TOTAL: 470.23
323806 05/27/2026 EFT 106725 Willie Barfield Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323806 TOTAL: 503.50
323807 05/27/2026 EFT 109903 Danny R. Barnes Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323807 TOTAL: 503.50
323808 05/27/2026 EFT 106729 Ronald J Barnett Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323808 TOTAL: 503.50
323809 05/27/2026 EFT 106731 Kenneth Barrett Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323809 TOTAL: 503.50
323810 05/27/2026 EFT 106785 Jose Barrios Jun-26 06/01/2026 060126HR 800.58 Invoice: Jun-26 Pers Retiree Reimb CHECK 323810 TOTAL: 800.58
323811 05/27/2026 EFT 110834 Andrew Bass Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323811 TOTAL: 1,610.20
323812 05/27/2026 EFT 107690 Edward Baughan Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 323812 TOTAL: 1,093.90
323813 05/27/2026 EFT 109113 Charles Bell Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323813 TOTAL: 176.99
05/27/2026 11:41 |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
323814 05/27/2026 EFT 107182 Juan J. Betancourt Jun-26 06/01/2026 060126HR 862.92 Invoice: Jun-26 Pers Retiree Reimb CHECK 323814 TOTAL: 862.92
323815 05/27/2026 EFT 111228 Betty Isbell Jun-26 06/01/2026 060126HR 377.43 Invoice: Jun-26 Pers Retiree Reimb CHECK 323815 TOTAL: 377.43
323816 05/27/2026 EFT 107742 William J. Bischoff Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 323816 TOTAL: 515.98
323817 05/27/2026 EFT 109168 Larry Bissic Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323817 TOTAL: 503.50
323818 05/27/2026 EFT 107220 Cerris Black Jun-26 06/01/2026 060126HR 1,421.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 323818 TOTAL: 1,421.65
323819 05/27/2026 EFT 106804 Robert L Blair, Jr Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 323819 TOTAL: 319.29
323820 05/27/2026 EFT 109837 Alfred E. Blanchard Jun-26 06/01/2026 060126HR 264.31 Invoice: Jun-26 Pers Retiree Reimb CHECK 323820 TOTAL: 264.31
323821 05/27/2026 EFT 107222 Craig Bloor Jun-26 06/01/2026 060126HR 1,421.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 323821 TOTAL: 1,421.65
323822 05/27/2026 EFT 110937 Bonnie Jane Leonard Jun-26 06/01/2026 060126HR 409.70 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323822 TOTAL: 409.70
323823 05/27/2026 EFT 110121 Michael Bowden Jun-26 06/01/2026 060126HR 766.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 323823 TOTAL: 766.15
323824 05/27/2026 EFT 111900 Bradley Wulfekuhl Jun-26 06/01/2026 060126HR 350.46 Invoice: Jun-26 Pers Retiree Reimb CHECK 323824 TOTAL: 350.46
323825 05/27/2026 EFT 107166 Leslie Brandes-Ostrin Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323825 TOTAL: 1,102.45
323826 05/27/2026 EFT 111672 BRANDON P. VAN SCOY Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323826 TOTAL: 1,610.20
323827 05/27/2026 EFT 107789 Robert D. Brann Jun-26 06/01/2026 060126HR 1,421.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 323827 TOTAL: 1,421.65
323828 05/27/2026 EFT 112179 Brian David Cappell Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323828 TOTAL: 1,610.20
323829 05/27/2026 EFT 111122 Brian R Twiss Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323829 TOTAL: 1,610.20
323830 05/27/2026 EFT 112314 Bronna Lackey Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323830 TOTAL: 194.83
05/27/2026 11:41 |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
323831 05/27/2026 EFT 110470 Tracy Brooks Jun-26 06/01/2026 060126HR 758.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 323831 TOTAL: 758.60
323832 05/27/2026 EFT 106809 Mary J Bruce Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323832 TOTAL: 503.50
323833 05/27/2026 EFT 106794 Robert A Bruce Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323833 TOTAL: 503.50
323834 05/27/2026 EFT 106795 Wayne E Bueltel Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323834 TOTAL: 1,169.00
323835 05/27/2026 EFT 106813 William L Burck Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 323835 TOTAL: 551.66
323836 05/27/2026 EFT 108519 Desmond Burns Jun-26 06/01/2026 060126HR 350.46 Invoice: Jun-26 Pers Retiree Reimb CHECK 323836 TOTAL: 350.46
323837 05/27/2026 EFT 108566 Jesse Butler Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323837 TOTAL: 635.14
323838 05/27/2026 EFT 106796 James E Cagle Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323838 TOTAL: 503.50
323839 05/27/2026 EFT 110295 Deborah Cahill Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323839 TOTAL: 551.66
323840 05/27/2026 EFT 106814 Philamer E Caliboso Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323840 TOTAL: 194.83
323841 05/27/2026 EFT 110737 David T. Cantrell Jun-26 06/01/2026 060126HR 3,321.41 Invoice: Jun-26 Pers Retiree Reimb CHECK 323841 TOTAL: 3,321.41
323842 05/27/2026 EFT 106801 Lee R Cantrell Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323842 TOTAL: 1,169.00
323843 05/27/2026 EFT 109526 Gary Carbo Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323843 TOTAL: 635.14
323844 05/27/2026 EFT 106934 Gianni G Carpani Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 323844 TOTAL: 319.29
323845 05/27/2026 EFT 108851 Kim Carpenter Jun-26 06/01/2026 060126HR 1,038.43 Invoice: Jun-26 Pers Retiree Reimb CHECK 323845 TOTAL: 1,038.43
323846 05/27/2026 EFT 109494 Albert Casillas, Jr. Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323846 TOTAL: 1,610.20
323847 05/27/2026 EFT 109455 Dawn Castaneda Jun-26 06/01/2026 060126HR 1,038.43 Invoice: Jun-26 Pers Retiree Reimb CHECK 323847 TOTAL: 1,038.43
05/27/2026 11:41 |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
323848 05/27/2026 EFT 106944 Louis C Castle Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323848 TOTAL: 194.83
323849 05/27/2026 EFT 109010 Fernando Castro Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323849 TOTAL: 1,102.45
323850 05/27/2026 EFT 111461 Catherine A Vargas Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323850 TOTAL: 635.14
323851 05/27/2026 EFT 106945 Juanita M Chafin Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 323851 TOTAL: 319.29
323852 05/27/2026 EFT 110869 Charles H Koffman II Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323852 TOTAL: 1,610.20
323853 05/27/2026 EFT 111138 Charles Herbertson Jun-26 06/01/2026 060126HR 1,453.22 Invoice: Jun-26 Pers Retiree Reimb CHECK 323853 TOTAL: 1,453.22
323854 05/27/2026 EFT 110186 Edward H. Chauff III Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323854 TOTAL: 635.14
323855 05/27/2026 EFT 110151 Dominic Chevaliae Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323855 TOTAL: 194.83
323856 05/27/2026 EFT 106946 Pierre G Chiabaudo Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323856 TOTAL: 1,169.00
323857 05/27/2026 EFT 111186 Chris F Horii Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323857 TOTAL: 1,310.20
323858 05/27/2026 EFT 112532 CHRISTOPHER W MILLER Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323858 TOTAL: 1,310.20
323859 05/27/2026 EFT 107145 Muriel Clark Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323859 TOTAL: 470.23
323860 05/27/2026 EFT 106947 Victor A Clay Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323860 TOTAL: 1,169.00
323861 05/27/2026 EFT 108677 Mary Cleary Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323861 TOTAL: 194.83
323862 05/27/2026 EFT 106948 Robert Cline Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323862 TOTAL: 1,169.00
323863 05/27/2026 EFT 107146 Julie H. Cobb Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323863 TOTAL: 1,102.45
323864 05/27/2026 EFT 109402 Martin Cole Jun-26 06/01/2026 060126HR 1,679.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323864 TOTAL: 1,679.20
05/27/2026 11:41 |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
323865 05/27/2026 EFT 106949 Carolyn J Cole Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323865 TOTAL: 503.50
323866 05/27/2026 EFT 107201 Mark Coleman Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323866 TOTAL: 1,102.45
323867 05/27/2026 EFT 108210 Linda Coll Jun-26 06/01/2026 060126HR 295.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323867 TOTAL: 295.23
323868 05/27/2026 EFT 111547 COLLEEN GONG Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323868 TOTAL: 635.14
323869 05/27/2026 EFT 108703 Donald Condon Jun-26 06/01/2026 060126HR 1,163.88 Invoice: Jun-26 Pers Retiree Reimb CHECK 323869 TOTAL: 1,163.88
323870 05/27/2026 EFT 110007 Paul Condran Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323870 TOTAL: 1,102.45
323871 05/27/2026 EFT 110004 Terri M. Conn Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323871 TOTAL: 503.50
323872 05/27/2026 EFT 107107 Michael L Conzachi Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323872 TOTAL: 503.50
323873 05/27/2026 EFT 106951 Elwin E Cooke Jun-26 06/01/2026 060126HR 1,913.79 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323873 TOTAL: 1,913.79
323874 05/27/2026 EFT 110870 Corolla Fleeger Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323874 TOTAL: 635.14
323875 05/27/2026 EFT 107743 Omar Corrales Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323875 TOTAL: 635.14
323876 05/27/2026 EFT 106941 Yvette D Countee Jun-26 06/01/2026 060126HR 755.91 Invoice: Jun-26 Pers Retiree Reimb CHECK 323876 TOTAL: 755.91
323877 05/27/2026 EFT 108517 Wanda Crader Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323877 TOTAL: 503.50
323878 05/27/2026 EFT 107744 Michael E. Crone Jun-26 06/01/2026 060126HR 1,421.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 323878 TOTAL: 1,421.65
323879 05/27/2026 EFT 107148 Stephen C. Cunningham Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323879 TOTAL: 1,102.45
323880 05/27/2026 EFT 106953 Jay B Cunningham Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323880 TOTAL: 1,169.00
323881 05/27/2026 EFT 107108 Joseph F D'anjou Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323881 TOTAL: 503.50
05/27/2026 11:41 |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
323882 05/27/2026 EFT 106768 Armen Dadaian Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323882 TOTAL: 503.50
323883 05/27/2026 EFT 106840 Dale R Meyer Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323883 TOTAL: 1,169.00
323884 05/27/2026 EFT 111363 Darren Uhl Jun-26 06/01/2026 060126HR 603.51 Invoice: Jun-26 Pers Retiree Reimb CHECK 323884 TOTAL: 603.51
323885 05/27/2026 EFT 111167 David Gardner Jun-26 06/01/2026 060126HR 2,410.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 323885 TOTAL: 2,410.60
323886 05/27/2026 EFT 107223 Henry Davies Jun-26 06/01/2026 060126HR 1,586.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323886 TOTAL: 1,586.00
323887 05/27/2026 EFT 110006 Jason Davis Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323887 TOTAL: 1,310.20
323888 05/27/2026 EFT 109868 Rodney L. Davis Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 323888 TOTAL: 551.66
323889 05/27/2026 EFT 106969 James S Davis Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323889 TOTAL: 194.83
323890 05/27/2026 EFT 107745 Robert De La Puente Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323890 TOTAL: 515.98
323891 05/27/2026 EFT 109705 Humberto De La Torre Jun-26 06/01/2026 060126HR 1,177.78 Invoice: Jun-26 Pers Retiree Reimb CHECK 323891 TOTAL: 1,177.78
323892 05/27/2026 EFT 106956 Jewel A Deadmon Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323892 TOTAL: 194.83
323893 05/27/2026 EFT 106971 Joan J Dean Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323893 TOTAL: 503.50
323894 05/27/2026 EFT 112593 Debra Joubert Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323894 TOTAL: 503.50
323895 05/27/2026 EFT 107179 Manfred Deimel Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323895 TOTAL: 470.23
323896 05/27/2026 EFT 107132 Kay Deveux Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323896 TOTAL: 503.50
323897 05/27/2026 EFT 111816 Diana R Washington Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323897 TOTAL: 194.83
323898 05/27/2026 EFT 107149 Joi Ana Dickerson Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323898 TOTAL: 1,102.45
05/27/2026 11:41 |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
323899 05/27/2026 EFT 110999 Diego Hernandez Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323899 TOTAL: 1,610.20
323900 05/27/2026 EFT 107887 Columbus Dillard III Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323900 TOTAL: 470.23
323901 05/27/2026 EFT 106964 Gilda T Dimalanta Jun-26 06/01/2026 060126HR 264.31 Invoice: Jun-26 Pers Retiree Reimb CHECK 323901 TOTAL: 264.31
323902 05/27/2026 EFT 106976 John R Dodt Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323902 TOTAL: 503.50
323903 05/27/2026 EFT 110562 John C. Dominguez Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323903 TOTAL: 1,310.20
323904 05/27/2026 EFT 106987 Peter J Donohue Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323904 TOTAL: 503.50
323905 05/27/2026 EFT 112094 DOROTHY E HARRIS Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323905 TOTAL: 503.50
323906 05/27/2026 EFT 106978 Keith B Dorrity Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323906 TOTAL: 1,169.00
323907 05/27/2026 EFT 110365 Darlene Duncan Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323907 TOTAL: 503.50
323908 05/27/2026 EFT 109443 Thomas Dunham Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323908 TOTAL: 470.23
323909 05/27/2026 EFT 107224 Jeffrey I Eastman Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 323909 TOTAL: 1,093.90
323910 05/27/2026 EFT 106980 Eiko Ebesu Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323910 TOTAL: 503.50
323911 05/27/2026 EFT 106990 Colleen Egbert Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323911 TOTAL: 503.50
323912 05/27/2026 EFT 106991 Alan S Elias Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323912 TOTAL: 1,169.00
323913 05/27/2026 EFT 106775 Alison Ellner Jun-26 06/01/2026 060126HR 895.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323913 TOTAL: 895.00
323914 05/27/2026 EFT 111144 Eneida Nieto Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323914 TOTAL: 503.50
323915 05/27/2026 EFT 112449 Enrique Barba Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323915 TOTAL: 1,310.20
05/27/2026 11:41 |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
323916 05/27/2026 EFT 111634 ENRIQUE HERNANDEZ Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323916 TOTAL: 1,610.20
323917 05/27/2026 EFT 106992 Rufino R Escarcega Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323917 TOTAL: 194.83
323918 05/27/2026 EFT 111164 Eufemio Arroyo Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 323918 TOTAL: 515.98
323919 05/27/2026 EFT 112635 Evan Luckoff Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323919 TOTAL: 1,310.20
323920 05/27/2026 EFT 110904 Evan Williams Jun-26 06/01/2026 060126HR 377.43 Invoice: Jun-26 Pers Retiree Reimb CHECK 323920 TOTAL: 377.43
323921 05/27/2026 EFT 108761 Henry H. Evans, Jr. Jun-26 06/01/2026 060126HR 752.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323921 TOTAL: 752.45
323922 05/27/2026 EFT 107120 Susan R Evans Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323922 TOTAL: 1,169.00
323923 05/27/2026 EFT 106994 Edward Evans Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323923 TOTAL: 503.50
323924 05/27/2026 EFT 107746 Carl Everett Jun-26 06/01/2026 060126HR 435.00 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323924 TOTAL: 435.00
323925 05/27/2026 EFT 106985 Deborah A Fancett Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323925 TOTAL: 503.50
323926 05/27/2026 EFT 106995 George E Farias Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323926 TOTAL: 1,169.00
323927 05/27/2026 EFT 106986 Douglas P Fein Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323927 TOTAL: 1,160.00
323928 05/27/2026 EFT 107681 John Fisanotti Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 323928 TOTAL: 515.98
323929 05/27/2026 EFT 107747 Brian J. Fitzpatrick Jun-26 06/01/2026 060126HR 435.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323929 TOTAL: 435.00
323930 05/27/2026 EFT 107004 Seth D Fogel Jun-26 06/01/2026 060126HR 2,028.09 Invoice: Jun-26 Pers Retiree Reimb CHECK 323930 TOTAL: 2,028.09
323931 05/27/2026 EFT 107822 Gong Fong Jun-26 06/01/2026 060126HR 1,972.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 323931 TOTAL: 1,972.65
323932 05/27/2026 EFT 110703 LC Ford Jr. Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323932 TOTAL: 194.83
05/27/2026 11:41 |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
323933 05/27/2026 EFT 107150 Gary D. Ford Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323933 TOTAL: 1,102.45
323934 05/27/2026 EFT 106997 James C Forte Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323934 TOTAL: 1,169.00
323935 05/27/2026 EFT 107005 Mark O Foss Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323935 TOTAL: 194.83
323936 05/27/2026 EFT 106998 Paul E Francis Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323936 TOTAL: 1,169.00
323937 05/27/2026 EFT 107006 William S Frazier Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323937 TOTAL: 194.83
323938 05/27/2026 EFT 107109 Brian Fujita Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323938 TOTAL: 1,169.00
323939 05/27/2026 EFT 107140 Robin L. Fuller Jun-26 06/01/2026 060126HR 3,321.41 Invoice: Jun-26 Pers Retiree Reimb CHECK 323939 TOTAL: 3,321.41
323940 05/27/2026 EFT 107176 Jerry Fulwood Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323940 TOTAL: 1,102.45
323941 05/27/2026 EFT 112124 GABRIEL GARCIA Jun-26 06/01/2026 060126HR 2,231.55 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323941 TOTAL: 2,231.55
323942 05/27/2026 EFT 107212 Mildred Gadlin Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323942 TOTAL: 176.99
323943 05/27/2026 EFT 107009 Linda J Gaisford Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323943 TOTAL: 503.50
323944 05/27/2026 EFT 107225 Richard Gallagher Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323944 TOTAL: 1,102.45
323945 05/27/2026 EFT 107151 Marie Galli Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323945 TOTAL: 470.23
323946 05/27/2026 EFT 110296 Kenneth Gant Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323946 TOTAL: 503.50
323947 05/27/2026 EFT 112592 George Gutierrez Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323947 TOTAL: 1,310.20
323948 05/27/2026 EFT 107134 Leslie Geriminsky Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 323948 TOTAL: 1,093.90
323949 05/27/2026 EFT 110835 Dianne Gifford Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323949 TOTAL: 470.23
05/27/2026 11:41 |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
323950 05/27/2026 EFT 107152 Elaine Gil de Leon Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323950 TOTAL: 1,102.45
323951 05/27/2026 EFT 109493 Steven F. Gill Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323951 TOTAL: 503.50
323952 05/27/2026 EFT 107013 James S Gillette Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323952 TOTAL: 194.83
323953 05/27/2026 EFT 111169 Glenn Heald Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323953 TOTAL: 470.23
323954 05/27/2026 EFT 112274 Gloria Augusta Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323954 TOTAL: 503.50
323955 05/27/2026 EFT 109444 Neal Gold Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323955 TOTAL: 635.14
323956 05/27/2026 EFT 106777 Luciano Gonzales Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323956 TOTAL: 194.83
323957 05/27/2026 EFT 107014 Kenneth D Good Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 323957 TOTAL: 319.29
323958 05/27/2026 EFT 109588 Thomas M. Gorham Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323958 TOTAL: 1,310.20
323959 05/27/2026 EFT 107153 Rosalie Sederoff Gotz Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 323959 TOTAL: 515.98
323960 05/27/2026 EFT 107226 Kieran Graner Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 323960 TOTAL: 405.15
323961 05/27/2026 EFT 107796 Willie B. Griffin Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 323961 TOTAL: 551.66
323962 05/27/2026 EFT 107030 Susie M Grimaldi Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 323962 TOTAL: 551.66
323963 05/27/2026 EFT 109445 Christopher Gutierrez Jun-26 06/01/2026 060126HR 2,163.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 323963 TOTAL: 2,163.60
323964 05/27/2026 EFT 107017 Mark R Hagen Jun-26 06/01/2026 060126HR 1,673.82 Invoice: Jun-26 Pers Retiree Reimb CHECK 323964 TOTAL: 1,673.82
323965 05/27/2026 EFT 107018 Kevin K Hall Jun-26 06/01/2026 060126HR 2,546.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323965 TOTAL: 2,546.00
323966 05/27/2026 EFT 107154 Steven Handshaw Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323966 TOTAL: 470.23
05/27/2026 11:41 |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
323967 05/27/2026 EFT 107155 Kathryn E. Haney Jun-26 06/01/2026 060126HR 295.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323967 TOTAL: 295.23
323968 05/27/2026 EFT 107823 Paul K. Harada Jun-26 06/01/2026 060126HR 1,409.30 Invoice: Jun-26 Pers Retiree Reimb CHECK 323968 TOTAL: 1,409.30
323969 05/27/2026 EFT 106727 Mary A. Harrington Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323969 TOTAL: 1,169.00
323970 05/27/2026 EFT 107181 Cynthia Hart Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323970 TOTAL: 176.99
323971 05/27/2026 EFT 107035 Kurt H Hathaway Jun-26 06/01/2026 060126HR 981.40 Invoice: Jun-26 Pers Retiree Reimb CHECK 323971 TOTAL: 981.40
323972 05/27/2026 EFT 106784 Charles Hayes Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323972 TOTAL: 194.83
323973 05/27/2026 EFT 108178 William T. Heins Jun-26 06/01/2026 060126HR 2,056.86 Invoice: Jun-26 Pers Retiree Reimb CHECK 323973 TOTAL: 2,056.86
323974 05/27/2026 EFT 107748 Ray Hendrick Jun-26 06/01/2026 060126HR 1,586.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323974 TOTAL: 1,586.00
323975 05/27/2026 EFT 107047 Eduard T Henneberque Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323975 TOTAL: 1,160.00
323976 05/27/2026 EFT 112174 Herbert B Turner Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 323976 TOTAL: 194.83
323977 05/27/2026 EFT 109704 Daniel Hernandez Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323977 TOTAL: 635.14
323978 05/27/2026 EFT 112175 Hettie Victoria Jackson Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323978 TOTAL: 635.14
323979 05/27/2026 EFT 107156 Elaine Hirohama Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323979 TOTAL: 1,102.45
323980 05/27/2026 EFT 107049 Michael R Hodge Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323980 TOTAL: 503.50
323981 05/27/2026 EFT 107050 Douglas G Holiday Jun-26 06/01/2026 060126HR 435.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323981 TOTAL: 435.00
323982 05/27/2026 EFT 107184 Stanley B. Holland Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323982 TOTAL: 176.99
323983 05/27/2026 EFT 107041 Terry M Holt Jun-26 06/01/2026 060126HR 1,935.31 Invoice: Jun-26 Pers Retiree Reimb CHECK 323983 TOTAL: 1,935.31
05/27/2026 11:41 |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
323984 05/27/2026 EFT 107723 Kenneth L. Hoover Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 323984 TOTAL: 1,093.90
323985 05/27/2026 EFT 107051 Gary V Hoover Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323985 TOTAL: 1,169.00
323986 05/27/2026 EFT 107197 Ida R. Hosey Jun-26 06/01/2026 060126HR 295.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323986 TOTAL: 295.23
323987 05/27/2026 EFT 107052 Terry J Houlihan Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323987 TOTAL: 1,169.00
323988 05/27/2026 EFT 110644 Carolyn Hull Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 323988 TOTAL: 503.50
323989 05/27/2026 EFT 109621 Yvonne D. Hunt Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 323989 TOTAL: 319.29
323990 05/27/2026 EFT 110472 Helen Abe Ichien Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 323990 TOTAL: 470.23
323991 05/27/2026 EFT 110484 Art Ida Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323991 TOTAL: 635.14
323992 05/27/2026 EFT 110738 Ronald Iizuka Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 323992 TOTAL: 405.15
323993 05/27/2026 EFT 107174 Lillian Ikeda Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 323993 TOTAL: 1,102.45
323994 05/27/2026 EFT 107044 Danny E Irvin Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323994 TOTAL: 1,160.00
323995 05/27/2026 EFT 110597 Gary Irwin Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323995 TOTAL: 635.14
323996 05/27/2026 EFT 110836 Pamela Jackson Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 323996 TOTAL: 176.99
323997 05/27/2026 EFT 110621 William C. Jackson Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 323997 TOTAL: 1,310.20
323998 05/27/2026 EFT 108838 Scott D. Jacobs Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 323998 TOTAL: 635.14
323999 05/27/2026 EFT 107056 Paul A Jacobs Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 323999 TOTAL: 1,169.00
324000 05/27/2026 EFT 107057 Herman L Jamar Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324000 TOTAL: 194.83
05/27/2026 11:41 |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
324001 05/27/2026 EFT 112534 JAYSEN PHILLIP PLOWMAN Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324001 TOTAL: 635.14
324002 05/27/2026 EFT 112380 Jere W Gooding Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324002 TOTAL: 551.66
324003 05/27/2026 EFT 112030 John G Benjamin Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324003 TOTAL: 1,310.20
324004 05/27/2026 EFT 111458 John K Bohning Jun-26 06/01/2026 060126HR 842.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324004 TOTAL: 842.15
324005 05/27/2026 EFT 111184 John K Purnell Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324005 TOTAL: 1,310.20
324006 05/27/2026 EFT 112533 JOHN M NACHBAR Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324006 TOTAL: 635.14
324007 05/27/2026 EFT 107191 Burt Johnson Jun-26 06/01/2026 060126HR 1,097.59 Invoice: Jun-26 Pers Retiree Reimb CHECK 324007 TOTAL: 1,097.59
324008 05/27/2026 EFT 107111 Darryl Jones Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324008 TOTAL: 319.29
324009 05/27/2026 EFT 108597 Eleanor H Jones Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324009 TOTAL: 503.50
324010 05/27/2026 EFT 107157 Camille Jones Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324010 TOTAL: 470.23
324011 05/27/2026 EFT 107058 Carolyn E Jones Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324011 TOTAL: 319.29
324012 05/27/2026 EFT 107059 James W Jones Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324012 TOTAL: 503.50
324013 05/27/2026 EFT 107158 Sherry J. Jordan Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324013 TOTAL: 176.99
324014 05/27/2026 EFT 110938 Jose L Rodriguez Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324014 TOTAL: 515.98
324015 05/27/2026 EFT 112339 Joseph Zimmerman Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324015 TOTAL: 1,310.20
324016 05/27/2026 EFT 111340 JOY AGNEW Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324016 TOTAL: 503.50
324017 05/27/2026 EFT 111396 Karina Medina Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324017 TOTAL: 1,310.20
05/27/2026 11:41 |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
324018 05/27/2026 EFT 107187 Sonia Karroum Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324018 TOTAL: 515.98
324019 05/27/2026 EFT 107060 Joan Z Kassan Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324019 TOTAL: 1,169.00
324020 05/27/2026 EFT 111172 Katherine R Turner Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324020 TOTAL: 635.14
324021 05/27/2026 EFT 107068 Jo A Kaufman Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324021 TOTAL: 503.50
324022 05/27/2026 EFT 108785 Robert D. Kelley Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324022 TOTAL: 515.98
324023 05/27/2026 EFT 110187 Aubrey D. Kellum Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324023 TOTAL: 1,310.20
324024 05/27/2026 EFT 110066 Joyce Kendra Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324024 TOTAL: 503.50
324025 05/27/2026 EFT 106772 Theresa Kennedy Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324025 TOTAL: 194.83
324026 05/27/2026 EFT 107061 David R Kinninger Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324026 TOTAL: 1,169.00
324027 05/27/2026 EFT 107236 Kevin J. Kinnon Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 324027 TOTAL: 1,093.90
324028 05/27/2026 EFT 108086 Beverly Kishimoto Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324028 TOTAL: 176.99
324029 05/27/2026 EFT 110473 Rona Knadle Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324029 TOTAL: 319.29
324030 05/27/2026 EFT 108987 Clifford H. Koike Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324030 TOTAL: 635.14
324031 05/27/2026 EFT 109041 Mildred Konishi Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324031 TOTAL: 503.50
324032 05/27/2026 EFT 110599 Jorge A. Kurowski Jun-26 06/01/2026 060126HR 2,410.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324032 TOTAL: 2,410.60
324033 05/27/2026 EFT 107749 Martin Kutylo Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324033 TOTAL: 405.15
324034 05/27/2026 EFT 107121 Frank LaFlamme Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324034 TOTAL: 1,160.00
05/27/2026 11:41 |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
324035 05/27/2026 EFT 110598 Tri Lai Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324035 TOTAL: 1,310.20
324036 05/27/2026 EFT 107087 Lorraine J Lane Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324036 TOTAL: 503.50
324037 05/27/2026 EFT 109492 Thomas Larson Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324037 TOTAL: 405.15
324038 05/27/2026 EFT 107088 James Lavery Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324038 TOTAL: 503.50
324039 05/27/2026 EFT 102219 Grace M. Lawrence Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324039 TOTAL: 176.99
324040 05/27/2026 EFT 107160 Margarita M. Lee Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 324040 TOTAL: 1,102.45
324041 05/27/2026 EFT 107090 Philip K Lee Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324041 TOTAL: 1,169.00
324042 05/27/2026 EFT 107081 Juan H Lelcesona Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324042 TOTAL: 194.83
324043 05/27/2026 EFT 109110 Linda S. Leonard Jun-26 06/01/2026 060126HR 1,163.88 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324043 TOTAL: 1,163.88
324044 05/27/2026 EFT 111079 Leroy Cisneros Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324044 TOTAL: 635.14
324045 05/27/2026 EFT 110106 David Leuck Jun-26 06/01/2026 060126HR 710.07 Invoice: Jun-26 Pers Retiree Reimb CHECK 324045 TOTAL: 710.07
324046 05/27/2026 EFT 107161 Heustace Lewis Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324046 TOTAL: 515.98
324047 05/27/2026 EFT 106793 Linda Bonfiglio-Sutton Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324047 TOTAL: 1,169.00
324048 05/27/2026 EFT 107083 Edward A Linder Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324048 TOTAL: 551.66
324049 05/27/2026 EFT 111385 Linton Gray Jun-26 06/01/2026 060126HR 758.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324049 TOTAL: 758.60
324050 05/27/2026 EFT 111814 Lisa A Vidra Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324050 TOTAL: 503.50
324051 05/27/2026 EFT 111497 Lisa Melgoza Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324051 TOTAL: 1,310.20
05/27/2026 11:41 |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
324052 05/27/2026 EFT 107093 Margaret M Liu Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324052 TOTAL: 1,169.00
324053 05/27/2026 EFT 107084 Joseph Loggia Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324053 TOTAL: 1,169.00
324054 05/27/2026 EFT 106786 Eva A. Lopez Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324054 TOTAL: 1,169.00
324055 05/27/2026 EFT 111133 Louis Louie Jun-26 06/01/2026 060126HR 1,679.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324055 TOTAL: 1,679.20
324056 05/27/2026 EFT 107204 Vinh Low Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324056 TOTAL: 470.23
324057 05/27/2026 EFT 107122 Sarah Lowery Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324057 TOTAL: 194.83
324058 05/27/2026 EFT 112178 Luis Herrera Jr Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324058 TOTAL: 635.14
324059 05/27/2026 EFT 106699 Hellen Matlock Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324059 TOTAL: 194.83
324060 05/27/2026 EFT 110686 Michael Machado Jun-26 06/01/2026 060126HR 2,646.58 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324060 TOTAL: 2,646.58
324061 05/27/2026 EFT 107237 Christopher Maddox Jun-26 06/01/2026 060126HR 2,231.55 Invoice: Jun-26 Pers Retiree Reimb CHECK 324061 TOTAL: 2,231.55
324062 05/27/2026 EFT 106808 Manuel Madrid Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324062 TOTAL: 194.83
324063 05/27/2026 EFT 106702 Michael Maggio Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324063 TOTAL: 1,160.00
324064 05/27/2026 EFT 108902 Renee Mahony Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324064 TOTAL: 503.50
324065 05/27/2026 EFT 106810 Barry L Major Jun-26 06/01/2026 060126HR 1,834.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324065 TOTAL: 1,834.50
324066 05/27/2026 EFT 107502 David Scott Malsin Jun-26 06/01/2026 060126HR 1,830.44 Invoice: Jun-26 Pers Retiree Reimb CHECK 324066 TOTAL: 1,830.44
324067 05/27/2026 EFT 106811 Richard L Manuel Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324067 TOTAL: 1,169.00
324068 05/27/2026 EFT 107177 Martha Manzano Jun-26 06/01/2026 060126HR 295.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324068 TOTAL: 295.23
05/27/2026 11:41 |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
324069 05/27/2026 EFT 106759 Ronald L Marcuse Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324069 TOTAL: 551.66
324070 05/27/2026 EFT 111134 Mark Flores Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324070 TOTAL: 503.50
324071 05/27/2026 EFT 111142 Mark Nelson Jun-26 06/01/2026 060126HR 862.92 Invoice: Jun-26 Pers Retiree Reimb CHECK 324071 TOTAL: 862.92
324072 05/27/2026 EFT 110903 Mark Newman Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324072 TOTAL: 1,310.20
324073 05/27/2026 EFT 107797 Douglas Marks Jun-26 06/01/2026 060126HR 1,270.28 Invoice: Jun-26 Pers Retiree Reimb CHECK 324073 TOTAL: 1,270.28
324074 05/27/2026 EFT 112486 Marna Johnson Jun-26 06/01/2026 060126HR 1,097.59 Invoice: Jun-26 Pers Retiree Reimb CHECK 324074 TOTAL: 1,097.59
324075 05/27/2026 EFT 107218 Don Marquardt Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324075 TOTAL: 176.99
324076 05/27/2026 EFT 110702 Travis Marschall Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324076 TOTAL: 1,610.20
324077 05/27/2026 EFT 109979 Bonnie Marshall Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324077 TOTAL: 503.50
324078 05/27/2026 EFT 106763 Gary B Martin Jun-26 06/01/2026 060126HR 690.62 Invoice: Jun-26 Pers Retiree Reimb CHECK 324078 TOTAL: 690.62
324079 05/27/2026 EFT 110237 Jason S. Martin Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324079 TOTAL: 1,610.20
324080 05/27/2026 EFT 110474 Ruben Martinez Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324080 TOTAL: 503.50
324081 05/27/2026 EFT 106822 Victoria A Martinez Jun-26 06/01/2026 060126HR 800.58 Invoice: Jun-26 Pers Retiree Reimb CHECK 324081 TOTAL: 800.58
324082 05/27/2026 EFT 112093 MARY NOLLER Jun-26 06/01/2026 060126HR 1,198.22 Invoice: Jun-26 Pers Retiree Reimb CHECK 324082 TOTAL: 1,198.22
324083 05/27/2026 EFT 107135 Melody Massey Jun-26 06/01/2026 060126HR 2,410.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324083 TOTAL: 2,410.60
324084 05/27/2026 EFT 106824 Russell N Matheson Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324084 TOTAL: 1,169.00
324085 05/27/2026 EFT 106754 Vivian Matheson Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324085 TOTAL: 503.50
05/27/2026 11:41 |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
324086 05/27/2026 EFT 106798 Sue Matsuda Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324086 TOTAL: 1,169.00
324087 05/27/2026 EFT 107162 Matsuura Family Trust Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324087 TOTAL: 176.99
324088 05/27/2026 EFT 106800 Sue A McCabe Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324088 TOTAL: 194.83
324089 05/27/2026 EFT 110005 Thomas McCormick Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 324089 TOTAL: 1,093.90
324090 05/27/2026 EFT 106827 Jimmie R McCullough Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324090 TOTAL: 194.83
324091 05/27/2026 EFT 107163 Jenelsie A. McLendon Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324091 TOTAL: 176.99
324092 05/27/2026 EFT 107227 James McPhillips Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 324092 TOTAL: 1,102.45
324093 05/27/2026 EFT 110561 Dawn Melton Jun-26 06/01/2026 060126HR 435.57 Invoice: Jun-26 Pers Retiree Reimb CHECK 324093 TOTAL: 435.57
324094 05/27/2026 EFT 107164 Mary Anne Mendel Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324094 TOTAL: 470.23
324095 05/27/2026 EFT 110704 Mary Mennig Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324095 TOTAL: 503.50
324096 05/27/2026 EFT 106870 Dorothy H Meyer Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324096 TOTAL: 503.50
324097 05/27/2026 EFT 111635 MICHAEL FAIRBANKS Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324097 TOTAL: 1,610.20
324098 05/27/2026 EFT 111099 Michael H Dade Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324098 TOTAL: 176.99
324099 05/27/2026 EFT 111671 MICHAEL NASIR Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324099 TOTAL: 194.83
324100 05/27/2026 EFT 110871 Michael Slaughenhaupt Jun-26 06/01/2026 060126HR 1,810.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324100 TOTAL: 1,810.00
324101 05/27/2026 EFT 112056 MICHAEL TAKAMI Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324101 TOTAL: 503.50
324102 05/27/2026 EFT 112197 Michele L Williams Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324102 TOTAL: 1,310.20
05/27/2026 11:41 |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
324103 05/27/2026 EFT 106871 Charles Miller Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324103 TOTAL: 1,169.00
324104 05/27/2026 EFT 110519 Dana Miller Jun-26 06/01/2026 060126HR 1,163.88 Invoice: Jun-26 Pers Retiree Reimb CHECK 324104 TOTAL: 1,163.88
324105 05/27/2026 EFT 106842 Diane L Miller Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324105 TOTAL: 503.50
324106 05/27/2026 EFT 107193 Frank Miranda Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324106 TOTAL: 194.83
324107 05/27/2026 EFT 111433 Mitchel H Weissman Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324107 TOTAL: 1,610.20
324108 05/27/2026 EFT 106843 Roy A Mitchell Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324108 TOTAL: 551.66
324109 05/27/2026 EFT 106875 Richard G Momii Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324109 TOTAL: 1,169.00
324110 05/27/2026 EFT 106844 Paul G Moncur Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324110 TOTAL: 1,160.00
324111 05/27/2026 EFT 112448 Monica Torrez Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324111 TOTAL: 635.14
324112 05/27/2026 EFT 106882 Miguel Monjaraz Jr Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324112 TOTAL: 1,169.00
324113 05/27/2026 EFT 106845 John A Montanio Jun-26 06/01/2026 060126HR 435.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324113 TOTAL: 435.00
324114 05/27/2026 EFT 106883 Elliot J Montes Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324114 TOTAL: 551.66
324115 05/27/2026 EFT 107112 Michael A Montes Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324115 TOTAL: 551.66
324116 05/27/2026 EFT 107652 Joseph Montoya Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324116 TOTAL: 470.23
324117 05/27/2026 EFT 108520 Leon Moore Jun-26 06/01/2026 060126HR 1,233.35 Invoice: Jun-26 Pers Retiree Reimb CHECK 324117 TOTAL: 1,233.35
324118 05/27/2026 EFT 106846 Thomas H Morgan Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324118 TOTAL: 194.83
324119 05/27/2026 EFT 107136 Chester Morimoto Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 324119 TOTAL: 1,093.90
05/27/2026 11:41 |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
324120 05/27/2026 EFT 106888 William T Mount Jun-26 06/01/2026 060126HR 2,238.86 Invoice: Jun-26 Pers Retiree Reimb CHECK 324120 TOTAL: 2,238.86
324121 05/27/2026 EFT 107736 Ernst Mulder Jun-26 06/01/2026 060126HR 1,122.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 324121 TOTAL: 1,122.45
324122 05/27/2026 EFT 107228 Thomas P. Murphy Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 324122 TOTAL: 1,093.90
324123 05/27/2026 EFT 111187 Nalin S Karunaratne Jun-26 06/01/2026 060126HR 2,231.55 Invoice: Jun-26 Pers Retiree Reimb CHECK 324123 TOTAL: 2,231.55
324124 05/27/2026 EFT 106790 Barmha Nand Jun-26 06/01/2026 060126HR 800.58 Invoice: Jun-26 Pers Retiree Reimb CHECK 324124 TOTAL: 800.58
324125 05/27/2026 EFT 110188 Miguel Nanez Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324125 TOTAL: 635.14
324126 05/27/2026 EFT 106895 Lewis Nealey Jun-26 06/01/2026 060126HR 1,163.88 Invoice: Jun-26 Pers Retiree Reimb CHECK 324126 TOTAL: 1,163.88
324127 05/27/2026 EFT 109525 Bret Nelson Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324127 TOTAL: 1,310.20
324128 05/27/2026 EFT 106909 Marilyn J Nenadov Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324128 TOTAL: 1,169.00
324129 05/27/2026 EFT 106910 Alfonso F Neri Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324129 TOTAL: 1,169.00
324130 05/27/2026 EFT 106900 Stephen G Nettle Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324130 TOTAL: 1,169.00
324131 05/27/2026 EFT 109544 Kirk M. Newman Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324131 TOTAL: 1,310.20
324132 05/27/2026 EFT 106902 Stephen H Newton Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324132 TOTAL: 194.83
324133 05/27/2026 EFT 107173 Marlyss Nicholson Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324133 TOTAL: 176.99
324134 05/27/2026 EFT 107527 Michael E. Nickerson Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324134 TOTAL: 470.23
324135 05/27/2026 EFT 106912 Vernon L Nickerson Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324135 TOTAL: 1,169.00
324136 05/27/2026 EFT 112381 Nicole E Muller Jun-26 06/01/2026 060126HR 1,649.94 Invoice: Jun-26 Pers Retiree Reimb CHECK 324136 TOTAL: 1,649.94
05/27/2026 11:41 |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
324137 05/27/2026 EFT 109111 Rick C. Nielsen Jun-26 06/01/2026 060126HR 1,586.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324137 TOTAL: 1,586.00
324138 05/27/2026 EFT 107229 Jeffrey O. Nisbet Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324138 TOTAL: 470.23
324139 05/27/2026 EFT 106755 Irene Norquist Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324139 TOTAL: 503.50
324140 05/27/2026 EFT 109446 William O'Connell Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324140 TOTAL: 503.50
324141 05/27/2026 EFT 110594 Susan Obrow Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324141 TOTAL: 1,310.20
324142 05/27/2026 EFT 106914 Laurie A Ochwat Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324142 TOTAL: 503.50
324143 05/27/2026 EFT 107524 Aram Ohanesian Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 324143 TOTAL: 1,102.45
324144 05/27/2026 EFT 107113 Jesus Olivo Jun-26 06/01/2026 060126HR 2,224.57 Invoice: Jun-26 Pers Retiree Reimb CHECK 324144 TOTAL: 2,224.57
324145 05/27/2026 EFT 108719 Sharon Olson Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324145 TOTAL: 194.83
324146 05/27/2026 EFT 108590 Steven Orozco Jun-26 06/01/2026 060126HR 1,649.94 Invoice: Jun-26 Pers Retiree Reimb CHECK 324146 TOTAL: 1,649.94
324147 05/27/2026 EFT 111819 Osama Agaiby Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324147 TOTAL: 1,610.20
324148 05/27/2026 EFT 106918 Alida A Ostler-Brundo Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324148 TOTAL: 319.29
324149 05/27/2026 EFT 106919 John D Oyler Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324149 TOTAL: 194.83
324150 05/27/2026 EFT 106929 Maxmillian G Paetzold Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324150 TOTAL: 503.50
324151 05/27/2026 EFT 107125 Monika Palmer Jun-26 06/01/2026 060126HR 188.16 Invoice: Jun-26 Pers Retiree Reimb CHECK 324151 TOTAL: 188.16
324152 05/27/2026 EFT 111817 Pamela B Graves Jun-26 06/01/2026 060126HR 350.46 Invoice: Jun-26 Pers Retiree Reimb CHECK 324152 TOTAL: 350.46
324153 05/27/2026 EFT 107238 David J. Paroda Jun-26 06/01/2026 060126HR 1,038.43 Invoice: Jun-26 Pers Retiree Reimb CHECK 324153 TOTAL: 1,038.43
05/27/2026 11:41 |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
324154 05/27/2026 EFT 111136 Patrice Kinnon Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324154 TOTAL: 470.23
324155 05/27/2026 EFT 111457 Patricia A Mooney Jun-26 06/01/2026 060126HR 264.31 Invoice: Jun-26 Pers Retiree Reimb CHECK 324155 TOTAL: 264.31
324156 05/27/2026 EFT 111477 Patricia Embrey Jun-26 06/01/2026 060126HR 250.38 Invoice: Jun-26 Pers Retiree Reimb CHECK 324156 TOTAL: 250.38
324157 05/27/2026 EFT 111427 Patricia Garcia Jun-26 06/01/2026 060126HR 752.55 Invoice: Jun-26 Pers Retiree Reimb CHECK 324157 TOTAL: 752.55
324158 05/27/2026 EFT 111132 Patrick Reynolds Jun-26 06/01/2026 060126HR 1,163.88 Invoice: Jun-26 Pers Retiree Reimb CHECK 324158 TOTAL: 1,163.88
324159 05/27/2026 EFT 106921 Michael G Paul Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324159 TOTAL: 1,169.00
324160 05/27/2026 EFT 109809 Eugene Paulish Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324160 TOTAL: 503.50
324161 05/27/2026 EFT 106930 Barbara Y Payne Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324161 TOTAL: 194.83
324162 05/27/2026 EFT 108397 Donald W. Pedersen Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324162 TOTAL: 1,093.90
324163 05/27/2026 EFT 106923 Trinidad Perez Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324163 TOTAL: 503.50
324164 05/27/2026 EFT 111815 Pete Sandoval Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324164 TOTAL: 635.14
324165 05/27/2026 EFT 106935 Bobby M Petel Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324165 TOTAL: 1,169.00
324166 05/27/2026 EFT 111818 Peter J Hernandez Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324166 TOTAL: 1,310.20
324167 05/27/2026 EFT 112172 Peter Shulman Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324167 TOTAL: 1,310.20
324168 05/27/2026 EFT 106829 Neil Petzing Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324168 TOTAL: 1,169.00
324169 05/27/2026 EFT 106818 Dan L. Phy Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324169 TOTAL: 1,169.00
324170 05/27/2026 EFT 108903 Jesse A. Plasencia Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324170 TOTAL: 635.14
05/27/2026 11:41 |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
324171 05/27/2026 EFT 106830 Douglas Popson Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324171 TOTAL: 503.50
324172 05/27/2026 EFT 107888 Michael J. Poulin Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324172 TOTAL: 1,310.20
324173 05/27/2026 EFT 108979 Sandra Poveromo Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324173 TOTAL: 503.50
324174 05/27/2026 EFT 108167 James Prior Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324174 TOTAL: 635.14
324175 05/27/2026 EFT 109447 Kenneth Quick Jun-26 06/01/2026 060126HR 538.32 Invoice: Jun-26 Pers Retiree Reimb CHECK 324175 TOTAL: 538.32
324176 05/27/2026 EFT 110739 LaShawn Rabb Jun-26 06/01/2026 060126HR 758.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324176 TOTAL: 758.60
324177 05/27/2026 EFT 108981 James T. Raetz, Jr. Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324177 TOTAL: 1,610.20
324178 05/27/2026 EFT 112173 Randall J Ludeke Jun-26 06/01/2026 060126HR 1,097.59 Invoice: Jun-26 Pers Retiree Reimb CHECK 324178 TOTAL: 1,097.59
324179 05/27/2026 EFT 106833 William Randolph Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324179 TOTAL: 1,169.00
324180 05/27/2026 EFT 107230 Maureen Rankin Jun-26 06/01/2026 060126HR 1,192.93 Invoice: Jun-26 Pers Retiree Reimb CHECK 324180 TOTAL: 1,192.93
324181 05/27/2026 EFT 110471 Nagam Rao Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324181 TOTAL: 551.66
324182 05/27/2026 EFT 111372 Raul J Alcazar Jun-26 06/01/2026 060126HR 377.43 Invoice: Jun-26 Pers Retiree Reimb CHECK 324182 TOTAL: 377.43
324183 05/27/2026 EFT 111171 Ray R Martinez Jun-26 06/01/2026 060126HR 862.92 Invoice: Jun-26 Pers Retiree Reimb CHECK 324183 TOTAL: 862.92
324184 05/27/2026 EFT 106834 Karin Reagan Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324184 TOTAL: 503.50
324185 05/27/2026 EFT 111388 Rebeca Arroyo Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324185 TOTAL: 176.99
324186 05/27/2026 EFT 106823 Dorothy Rebenstorf Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324186 TOTAL: 503.50
324187 05/27/2026 EFT 106835 Clarencetta Reedy Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324187 TOTAL: 503.50
05/27/2026 11:41 |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
324188 05/27/2026 EFT 109078 MARK REPUCCI Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324188 TOTAL: 1,610.20
324189 05/27/2026 EFT 107115 Dorothy L Reynolds Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324189 TOTAL: 194.83
324190 05/27/2026 EFT 107175 Robert Lloyd Reynolds Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324190 TOTAL: 515.98
324191 05/27/2026 EFT 109904 Mary S Reynosa Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324191 TOTAL: 405.15
324192 05/27/2026 EFT 111135 Rhonda Savage Jun-26 06/01/2026 060126HR 758.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324192 TOTAL: 758.60
324193 05/27/2026 EFT 112224 Ria Gauerke Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324193 TOTAL: 194.83
324194 05/27/2026 EFT 112176 Richard A Solis Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324194 TOTAL: 551.66
324195 05/27/2026 EFT 110778 Alonzo Richards III Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324195 TOTAL: 635.14
324196 05/27/2026 EFT 107239 John Richo Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324196 TOTAL: 1,102.45
324197 05/27/2026 EFT 107001 Ricki E Galgano Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324197 TOTAL: 551.66
324198 05/27/2026 EFT 106825 Richard Rigali Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324198 TOTAL: 319.29
324199 05/27/2026 EFT 107525 John Rivera Jun-26 06/01/2026 060126HR 1,830.44 Invoice: Jun-26 Pers Retiree Reimb CHECK 324199 TOTAL: 1,830.44
324200 05/27/2026 EFT 111929 Robert Kohlhepp Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324200 TOTAL: 1,310.20
324201 05/27/2026 EFT 110952 Robert S Bixby Jun-26 06/01/2026 060126HR 1,421.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 324201 TOTAL: 1,421.65
324202 05/27/2026 EFT 106838 Sean Roberts Jun-26 06/01/2026 060126HR 2,959.12 Invoice: Jun-26 Pers Retiree Reimb CHECK 324202 TOTAL: 2,959.12
324203 05/27/2026 EFT 110687 Randy Robertson Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324203 TOTAL: 1,610.20
324204 05/27/2026 EFT 107167 Pamela C. Robinson Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324204 TOTAL: 176.99
05/27/2026 11:41 |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
324205 05/27/2026 EFT 106764 Mary Lou Rodriguez Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324205 TOTAL: 319.29
324206 05/27/2026 EFT 106839 Donald Rogers Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324206 TOTAL: 551.66
324207 05/27/2026 EFT 106848 Marvin Rogers Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324207 TOTAL: 194.83
324208 05/27/2026 EFT 106849 Marsha Rood Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324208 TOTAL: 503.50
324209 05/27/2026 EFT 111102 Rose M Moroso Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324209 TOTAL: 405.15
324210 05/27/2026 EFT 106858 Kenneth Rose Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324210 TOTAL: 194.83
324211 05/27/2026 EFT 106850 Michael Roth Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324211 TOTAL: 1,160.00
324212 05/27/2026 EFT 106859 Charles Rowsell Jun-26 06/01/2026 060126HR 1,678.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324212 TOTAL: 1,678.00
324213 05/27/2026 EFT 112029 Ruben Arellano Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324213 TOTAL: 194.83
324214 05/27/2026 EFT 106851 Donald Ruetz Jun-26 06/01/2026 060126HR 1,678.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324214 TOTAL: 1,678.00
324215 05/27/2026 EFT 111338 Ruri Tanaka Jun-26 06/01/2026 060126HR 710.07 Invoice: Jun-26 Pers Retiree Reimb CHECK 324215 TOTAL: 710.07
324216 05/27/2026 EFT 109080 Nica Russell Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324216 TOTAL: 194.83
324217 05/27/2026 EFT 111459 S Dean Rice Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324217 TOTAL: 635.14
324218 05/27/2026 EFT 108186 Ignacio Salazar Jun-26 06/01/2026 060126HR 1,068.34 Invoice: Jun-26 Pers Retiree Reimb CHECK 324218 TOTAL: 1,068.34
324219 05/27/2026 EFT 111165 Samantha M Blackshire Jun-26 06/01/2026 060126HR 2,105.24 Invoice: Jun-26 Pers Retiree Reimb CHECK 324219 TOTAL: 2,105.24
324220 05/27/2026 EFT 111078 Samuel O Otazu Jun-26 06/01/2026 060126HR 2,231.55 Invoice: Jun-26 Pers Retiree Reimb CHECK 324220 TOTAL: 2,231.55
324221 05/27/2026 EFT 106853 Thomas Sanders Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324221 TOTAL: 1,169.00
05/27/2026 11:41 |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
324222 05/27/2026 EFT 107526 Anita D. Savage Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324222 TOTAL: 176.99
324223 05/27/2026 EFT 109224 Brian Savage Jun-26 06/01/2026 060126HR 1,858.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 324223 TOTAL: 1,858.65
324224 05/27/2026 EFT 107240 Ray Scheu Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 324224 TOTAL: 1,093.90
324225 05/27/2026 EFT 106854 Sondra Schwartz Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324225 TOTAL: 1,169.00
324226 05/27/2026 EFT 111137 Scott Sullivan Jun-26 06/01/2026 060126HR 2,410.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324226 TOTAL: 2,410.60
324227 05/27/2026 EFT 106855 Helen Seid Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324227 TOTAL: 194.83
324228 05/27/2026 EFT 108444 Christopher D. Sellers Jun-26 06/01/2026 060126HR 842.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324228 TOTAL: 842.15
324229 05/27/2026 EFT 107168 Shigeko Lisa Seno Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324229 TOTAL: 176.99
324230 05/27/2026 EFT 107737 Michael Serleto Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324230 TOTAL: 1,093.90
324231 05/27/2026 EFT 109810 Michael Shank Jun-26 06/01/2026 060126HR 1,679.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324231 TOTAL: 1,679.20
324232 05/27/2026 EFT 106865 Eric Shapiro Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324232 TOTAL: 503.50
324233 05/27/2026 EFT 112180 Sharon Brunelle Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324233 TOTAL: 503.50
324234 05/27/2026 EFT 106856 Molly Shore Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324234 TOTAL: 503.50
324235 05/27/2026 EFT 111017 Shu Qin Kan Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324235 TOTAL: 503.50
324236 05/27/2026 EFT 107206 Gary Silbiger Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 324236 TOTAL: 1,102.45
324237 05/27/2026 EFT 107231 Richard W. Siler Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324237 TOTAL: 515.98
324238 05/27/2026 EFT 107189 Linda Simmons Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 324238 TOTAL: 1,102.45
05/27/2026 11:41 |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
324239 05/27/2026 EFT 107924 Nancy Sims Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324239 TOTAL: 503.50
324240 05/27/2026 EFT 107183 Mary E. Sly Jun-26 06/01/2026 060126HR 295.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324240 TOTAL: 295.23
324241 05/27/2026 EFT 109234 Greg Smith Jun-26 06/01/2026 060126HR 1,858.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 324241 TOTAL: 1,858.65
324242 05/27/2026 EFT 106884 Robbin Smith Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324242 TOTAL: 1,169.00
324243 05/27/2026 EFT 111387 Sol Blumenfeld Jun-26 06/01/2026 060126HR 435.57 Invoice: Jun-26 Pers Retiree Reimb CHECK 324243 TOTAL: 435.57
324244 05/27/2026 EFT 107117 Arthur J Solis Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324244 TOTAL: 503.50
324245 05/27/2026 EFT 108463 Susan J. Sperling Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324245 TOTAL: 635.14
324246 05/27/2026 EFT 107207 Denee Stallworth Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324246 TOTAL: 176.99
324247 05/27/2026 EFT 110103 Susan Starr Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324247 TOTAL: 503.50
324248 05/27/2026 EFT 110410 Constance Steiner Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324248 TOTAL: 503.50
324249 05/27/2026 EFT 111673 STEPHEN P. DONTANVILLE Jun-26 06/01/2026 060126HR 710.07 Invoice: Jun-26 Pers Retiree Reimb CHECK 324249 TOTAL: 710.07
324250 05/27/2026 EFT 111016 Steve Alexander Jones Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324250 TOTAL: 176.99
324251 05/27/2026 EFT 111183 Steven Poelstra Jun-26 06/01/2026 060126HR 2,277.59 Invoice: Jun-26 Pers Retiree Reimb CHECK 324251 TOTAL: 2,277.59
324252 05/27/2026 EFT 107824 Diana L. Stone Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324252 TOTAL: 503.50
324253 05/27/2026 EFT 107171 Joyce R. Straky Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324253 TOTAL: 470.23
324254 05/27/2026 EFT 110688 Sam Suh Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324254 TOTAL: 635.14
324255 05/27/2026 EFT 110189 Daniel Sukal Jun-26 06/01/2026 060126HR 1,610.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324255 TOTAL: 1,610.20
05/27/2026 11:41 |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
324256 05/27/2026 EFT 110776 Desmond Sukal Jun-26 06/01/2026 060126HR 1,810.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324256 TOTAL: 1,810.00
324257 05/27/2026 EFT 112313 Susan Nance Jun-26 06/01/2026 060126HR 1,038.43 Invoice: Jun-26 Pers Retiree Reimb CHECK 324257 TOTAL: 1,038.43
324258 05/27/2026 EFT 109457 Derwin Suttle Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324258 TOTAL: 194.83
324259 05/27/2026 EFT 110236 Nancy Sweeny Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324259 TOTAL: 194.83
324260 05/27/2026 EFT 108766 Christopher Syverson Jun-26 06/01/2026 060126HR 1,409.30 Invoice: Jun-26 Pers Retiree Reimb CHECK 324260 TOTAL: 1,409.30
324261 05/27/2026 EFT 107825 Jason M. Tabach Jun-26 06/01/2026 060126HR 842.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324261 TOTAL: 842.15
324262 05/27/2026 EFT 106878 Louis Talamantes Jun-26 06/01/2026 060126HR 2,794.40 Invoice: Jun-26 Pers Retiree Reimb CHECK 324262 TOTAL: 2,794.40
324263 05/27/2026 EFT 107208 Rudy Tan Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324263 TOTAL: 515.98
324264 05/27/2026 EFT 107903 Dave Tankenson Jun-26 06/01/2026 060126HR 2,517.55 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324264 TOTAL: 2,517.55
324265 05/27/2026 EFT 112531 TASHA RAE HUNTER Jun-26 06/01/2026 060126HR 758.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324265 TOTAL: 758.60
324266 05/27/2026 EFT 110689 Benjamin, Tenorio Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324266 TOTAL: 515.98
324267 05/27/2026 EFT 111080 Terry Murphy Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324267 TOTAL: 1,310.20
324268 05/27/2026 EFT 106744 Sarah Teutimez Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324268 TOTAL: 503.50
324269 05/27/2026 EFT 112530 TEVIS BARNES Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324269 TOTAL: 1,310.20
324270 05/27/2026 EFT 106879 Michael Thompson Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324270 TOTAL: 1,169.00
324271 05/27/2026 EFT 111386 Tiffany Lauderdale Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324271 TOTAL: 635.14
324272 05/27/2026 EFT 111646 TOBIAS RAYA Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 324272 TOTAL: 635.14
05/27/2026 11:41 |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
324273 05/27/2026 EFT 111460 Todd Tipton Jun-26 06/01/2026 060126HR 3,374.57 Invoice: Jun-26 Pers Retiree Reimb CHECK 324273 TOTAL: 3,374.57
324274 05/27/2026 EFT 106957 Robert Tompkins Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324274 TOTAL: 503.50
324275 05/27/2026 EFT 107029 Ralph Torres Jun-26 06/01/2026 060126HR 800.58 Invoice: Jun-26 Pers Retiree Reimb CHECK 324275 TOTAL: 800.58
324276 05/27/2026 EFT 111000 Trenita Cannon Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324276 TOTAL: 194.83
324277 05/27/2026 EFT 109706 Brigitte Turner Jun-26 06/01/2026 060126HR 381.12 Invoice: Jun-26 Pers Retiree Reimb CHECK 324277 TOTAL: 381.12
324278 05/27/2026 EFT 107192 Barbara Tyler Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324278 TOTAL: 176.99
324279 05/27/2026 EFT 107557 Ullrich, Connie Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324279 TOTAL: 503.50
324280 05/27/2026 EFT 106959 Bruce Unoura Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324280 TOTAL: 503.50
324281 05/27/2026 EFT 107172 Jan K. Unoura Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324281 TOTAL: 470.23
324282 05/27/2026 EFT 107210 Ramiro Urenda Jun-26 06/01/2026 060126HR 1,097.59 Invoice: Jun-26 Pers Retiree Reimb CHECK 324282 TOTAL: 1,097.59
324283 05/27/2026 EFT 106750 Teresa Valdez Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324283 TOTAL: 319.29
324284 05/27/2026 EFT 107070 Margarita Valenzuela Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324284 TOTAL: 503.50
324285 05/27/2026 EFT 112636 Valerie Wortham-Beverly Jun-26 06/01/2026 060126HR 409.70 Invoice: Jun-26 Pers Retiree Reimb CHECK 324285 TOTAL: 409.70
324286 05/27/2026 EFT 101296 Ela Valladares Jun-26 06/01/2026 060126HR 381.12 Invoice: Jun-26 Pers Retiree Reimb CHECK 324286 TOTAL: 381.12
324287 05/27/2026 EFT 107232 James Van Cleave Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324287 TOTAL: 470.23
324288 05/27/2026 EFT 107118 Barbara L Vande Bogart Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324288 TOTAL: 319.29
324289 05/27/2026 EFT 109710 Dorothy Varney Jun-26 06/01/2026 060126HR 264.31 Invoice: Jun-26 Pers Retiree Reimb CHECK 324289 TOTAL: 264.31
05/27/2026 11:41 |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
324290 05/27/2026 EFT 110518 Juan G. Vasquez Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 324290 TOTAL: 515.98
324291 05/27/2026 EFT 107185 Jose R. Velasco Jun-26 06/01/2026 060126HR 1,097.59 Invoice: Jun-26 Pers Retiree Reimb CHECK 324291 TOTAL: 1,097.59
324292 05/27/2026 EFT 111339 Velma Shepherd Jun-26 06/01/2026 060126HR 409.70 Invoice: Jun-26 Pers Retiree Reimb CHECK 324292 TOTAL: 409.70
324293 05/27/2026 EFT 107216 Joanne Venuti Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324293 TOTAL: 470.23
324294 05/27/2026 EFT 110740 Randy Vickrey Jun-26 06/01/2026 060126HR 1,858.65 Invoice: Jun-26 Pers Retiree Reimb CHECK 324294 TOTAL: 1,858.65
324295 05/27/2026 EFT 106965 Maurice Vidican Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324295 TOTAL: 503.50
324296 05/27/2026 EFT 110009 Felicitas Villa Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324296 TOTAL: 503.50
324297 05/27/2026 EFT 112177 Vince E Michel Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324297 TOTAL: 1,310.20
324298 05/27/2026 EFT 110330 James Volantis Jun-26 06/01/2026 060126HR 2,410.60 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324298 TOTAL: 2,410.60
324299 05/27/2026 EFT 107097 Kenneth Walker Jun-26 06/01/2026 060126HR 435.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324299 TOTAL: 435.00
324300 05/27/2026 EFT 107022 Linda Wamre Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324300 TOTAL: 503.50
324301 05/27/2026 EFT 107099 John Weaver Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324301 TOTAL: 503.50
324302 05/27/2026 EFT 107840 Michael Webb Jun-26 06/01/2026 060126HR 1,810.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324302 TOTAL: 1,810.00
324303 05/27/2026 EFT 107026 Donna Weiss Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 324303 TOTAL: 503.50
324304 05/27/2026 EFT 108084 Darryl K. Wells Jun-26 06/01/2026 060126HR 1,409.30 Invoice: Jun-26 Pers Retiree Reimb CHECK 324304 TOTAL: 1,409.30
324305 05/27/2026 EFT 108119 Jon West Jun-26 06/01/2026 060126HR 1,409.30 Invoice: Jun-26 Pers Retiree Reimb CHECK 324305 TOTAL: 1,409.30
324306 05/27/2026 EFT 107101 Robert W West Jun-26 06/01/2026 060126HR 2,959.12 Invoice: Jun-26 Pers Retiree Reimb CHECK 324306 TOTAL: 2,959.12
05/27/2026 11:41 |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
324307 05/27/2026 EFT 108980 Jonathan E. Westbrook Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324307 TOTAL: 1,310.20
324308 05/27/2026 EFT 109626 Edith Wheat Jun-26 06/01/2026 060126HR 405.15 Invoice: Jun-26 Pers Retiree Reimb CHECK 324308 TOTAL: 405.15
324309 05/27/2026 EFT 110777 David L. White Jun-26 06/01/2026 060126HR 1,582.03 Invoice: Jun-26 Pers Retiree Reimb CHECK 324309 TOTAL: 1,582.03
324310 05/27/2026 EFT 107124 Beatrice Whitmore Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324310 TOTAL: 194.83
324311 05/27/2026 EFT 111166 Wilbur Farmer Jun-26 06/01/2026 060126HR 1,295.34 Invoice: Jun-26 Pers Retiree Reimb CHECK 324311 TOTAL: 1,295.34
324312 05/27/2026 EFT 106709 Lawrence L Wiley Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324312 TOTAL: 1,169.00
324313 05/27/2026 EFT 111185 William J Browne Jr Jun-26 06/01/2026 060126HR 2,593.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324313 TOTAL: 2,593.00
324314 05/27/2026 EFT 109448 David Williams Jun-26 06/01/2026 060126HR 2,231.55 Invoice: Jun-26 Pers Retiree Reimb CHECK 324314 TOTAL: 2,231.55
324315 05/27/2026 EFT 109623 Karen Williams Jun-26 06/01/2026 060126HR 1,649.94 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324315 TOTAL: 1,649.94
324316 05/27/2026 EFT 106703 Robert A. Williams Jun-26 06/01/2026 060126HR 1,169.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324316 TOTAL: 1,169.00
324317 05/27/2026 EFT 110444 Robyn Williams Jun-26 06/01/2026 060126HR 1,745.69 Invoice: Jun-26 Pers Retiree Reimb CHECK 324317 TOTAL: 1,745.69
324318 05/27/2026 EFT 109348 Rose L. Williams Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 324318 TOTAL: 176.99
324319 05/27/2026 EFT 106710 Steven K. Williams Jun-26 06/01/2026 060126HR 1,160.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324319 TOTAL: 1,160.00
324320 05/27/2026 EFT 107498 Tivia Williams Jun-26 06/01/2026 060126HR 758.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324320 TOTAL: 758.60
324321 05/27/2026 EFT 107233 Dean W. Williams Jun-26 06/01/2026 060126HR 1,586.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 324321 TOTAL: 1,586.00
324322 05/27/2026 EFT 106760 Durlah Williamson Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 324322 TOTAL: 194.83
324323 05/27/2026 EFT 111364 Willie McWilliams Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324323 TOTAL: 551.66
05/27/2026 11:41 |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
324324 05/27/2026 EFT 109667 Edward Willis Jun-26 06/01/2026 060126HR 350.46 Invoice: Jun-26 Pers Retiree Reimb CHECK 324324 TOTAL: 350.46
324325 05/27/2026 EFT 107241 Timothy T. Wilson Jun-26 06/01/2026 060126HR 1,093.90 Invoice: Jun-26 Pers Retiree Reimb CHECK 324325 TOTAL: 1,093.90
324326 05/27/2026 EFT 106711 James T. Wimbley Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 324326 TOTAL: 319.29
324327 05/27/2026 EFT 107217 Dan Winters Jun-26 06/01/2026 060126HR 1,097.59 Invoice: Jun-26 Pers Retiree Reimb CHECK 324327 TOTAL: 1,097.59
324328 05/27/2026 EFT 106712 Paul W. Wolford Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324328 TOTAL: 551.66
324329 05/27/2026 EFT 109535 John C. Woodard Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324329 TOTAL: 1,310.20
324330 05/27/2026 EFT 108734 Marc A. Young Jun-26 06/01/2026 060126HR 1,310.20 Invoice: Jun-26 Pers Retiree Reimb CHECK 324330 TOTAL: 1,310.20
324331 05/27/2026 EFT 108988 William A. Young Jun-26 06/01/2026 060126HR 1,631.60 Invoice: Jun-26 Pers Retiree Reimb CHECK 324331 TOTAL: 1,631.60
324332 05/27/2026 EFT 108095 William J. Young Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 324332 TOTAL: 176.99
324333 05/27/2026 EFT 107242 Thomas Zielinski Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 324333 TOTAL: 470.23
324334 05/27/2026 EFT 106706 Mark R. Zierten Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 324334 TOTAL: 551.66
803758 05/27/2026 PRTD 109843 James A. Allen Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 803758 TOTAL: 194.83
803759 05/27/2026 PRTD 111742 ANDREA MOLINA Jun-26 06/01/2026 060126HR 176.99 Invoice: Jun-26 Pers Retiree Reimb CHECK 803759 TOTAL: 176.99
803760 05/27/2026 PRTD 107198 Helen Bing Jun-26 06/01/2026 060126HR 295.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 803760 TOTAL: 295.23
803761 05/27/2026 PRTD 107200 Ronald Carter Jun-26 06/01/2026 060126HR 295.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 803761 TOTAL: 295.23
803762 05/27/2026 PRTD 112198 Catherine Lugo Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 803762 TOTAL: 470.23
803763 05/27/2026 PRTD 109980 Tony Clarke Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 803763 TOTAL: 194.83
05/27/2026 11:41 |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
803764 05/27/2026 PRTD 107777 Wistano Del Real Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 803764 TOTAL: 515.98
803765 05/27/2026 PRTD 107008 Thomas A Gabor Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 803765 TOTAL: 503.50
803766 05/27/2026 PRTD 109112 Frances Gatlin Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 803766 TOTAL: 194.83
803767 05/27/2026 PRTD 111258 Geneva Green Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 803767 TOTAL: 635.14
803768 05/27/2026 PRTD 109905 Maureen Haskins Jun-26 06/01/2026 060126HR 513.06 Invoice: Jun-26 Pers Retiree Reimb CHECK 803768 TOTAL: 513.06
803769 05/27/2026 PRTD 110718 Felipa Heredia Jun-26 06/01/2026 060126HR 319.29 Invoice: Jun-26 Pers Retiree Reimb CHECK 803769 TOTAL: 319.29
803770 05/27/2026 PRTD 106733 Wilma Hurley Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 803770 TOTAL: 503.50
803771 05/27/2026 PRTD 107067 Elisabeth Kassan Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 803771 TOTAL: 503.50
803772 05/27/2026 PRTD 111365 Katherine Dewberry Jun-26 06/01/2026 060126HR 1,038.43 Invoice: Jun-26 Pers Retiree Reimb 05/27/2026 11:41 |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 803772 TOTAL: 1,038.43
803773 05/27/2026 PRTD 111674 KENNETH SMITH Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 803773 TOTAL: 503.50
803774 05/27/2026 PRTD 107500 Luis Larios Jun-26 06/01/2026 060126HR 515.98 Invoice: Jun-26 Pers Retiree Reimb CHECK 803774 TOTAL: 515.98
803775 05/27/2026 PRTD 107196 Santos D. Marquez Jun-26 06/01/2026 060126HR 470.23 Invoice: Jun-26 Pers Retiree Reimb CHECK 803775 TOTAL: 470.23
803776 05/27/2026 PRTD 106892 Jack M Nakanishi Jun-26 06/01/2026 060126HR 551.66 Invoice: Jun-26 Pers Retiree Reimb CHECK 803776 TOTAL: 551.66
803777 05/27/2026 PRTD 106898 Donna Neola Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 803777 TOTAL: 503.50
803778 05/27/2026 PRTD 107215 Aida Perez Jun-26 06/01/2026 060126HR 194.83 Invoice: Jun-26 Pers Retiree Reimb CHECK 803778 TOTAL: 194.83
803779 05/27/2026 PRTD 110297 Susan Preletz Jun-26 06/01/2026 060126HR 635.14 Invoice: Jun-26 Pers Retiree Reimb CHECK 803779 TOTAL: 635.14
803780 05/27/2026 PRTD 109350 Rolene Rada Jun-26 06/01/2026 060126HR 503.50 Invoice: Jun-26 Pers Retiree Reimb CHECK 803780 TOTAL: 503.50
05/27/2026 11:41 |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
803781 05/27/2026 PRTD 107194 Alberto G. Sanchez Jun-26 06/01/2026 060126HR 1,102.45 Invoice: Jun-26 Pers Retiree Reimb CHECK 803781 TOTAL: 1,102.45
803782 05/27/2026 PRTD 106887 Yvette Smith Jun-26 06/01/2026 060126HR 895.00 Invoice: Jun-26 Pers Retiree Reimb CHECK 803782 TOTAL: 895.00
803783 05/27/2026 PRTD 107209 Alisha Thompson Jun-26 06/01/2026 060126HR 710.07 Invoice: Jun-26 Pers Retiree Reimb CHECK 803783 TOTAL: 710.07
NUMBER OF CHECKS 581 *** CASH ACCOUNT TOTAL *** 500,851.93
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 26 12,940.43
TOTAL EFT'S 555 487,911.50
*** GRAND TOTAL *** 500,851.93
05/20/2026 14:31 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400293 05/20/2026 PRTD 103670 Urban Futures Inc CD-2025-034 04/16/2026 052026SA 4,800.00 Invoice: CD-2025-034 FY25 Reporting Period Culver City Successor Agency CHECK 400293 TOTAL: 4,800.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,800.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,800.00
*** GRAND TOTAL *** 4,800.00
05/27/2026 09:13 |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
92372 05/27/2026 PRTD 112485 David Wright APRIL2026 05/19/2026 22603490 060326S8 53.00 Invoice: APRIL2026 UTILITY ALLOWANCE REIMBURSEMENT David Wright MAY2026 05/19/2026 22603490 060326S8 53.00 Invoice: MAY2026 UTILITY ALLOWANCE REIMBURSEMENT David Wright JUNE2026 05/19/2026 22603490 060326S8 53.00 Invoice: JUNE2026 UTILITY ALLOWANCE REIMBURSEMENT CHECK 92372 TOTAL: 159.00
92373 05/27/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2072282874 04/30/2026 22603405 060326S8 79.90 Invoice: 2072282874 SOCIAL SECURITY / CREDIT REPORT INV #2072282874 Equifax Workforce Solutions, LLC 2071471264 03/31/2026 22603406 060326S8 688.20 Invoice: 2071471264 SOCIAL SECURITY / CREDIT REPORT INV #2071471264 CHECK 92373 TOTAL: 768.10
92374 05/27/2026 PRTD 101730 Language Line Services Inc 11923106 04/30/2026 22603407 060326S8 50.00 Invoice: 11923106 OVER THE PHONE INTERPRETATION INV #11923106 CHECK 92374 TOTAL: 50.00
92375 05/27/2026 PRTD 110069 MRI Software LLC MRIUS2699566 02/28/2026 22603383 060326S8 15,284.64 Invoice: MRIUS2699566 ANNUAL PHA PRO (HAPPY) SUBSCRIPTION FEE 06/01/26-0 CHECK 92375 TOTAL: 15,284.64
92376 05/27/2026 PRTD 111841 Svetlana Kharybina APRIL2026 05/19/2026 22603493 060326S8 30.00 Invoice: APRIL2026 UTILITY ALLOWANCE REIMBURSEMENT Svetlana Kharybina MAY2026 05/19/2026 22603493 060326S8 30.00 Invoice: MAY2026 UTILITY ALLOWANCE REIMBURSEMENT Svetlana Kharybina JUNE2026 05/19/2026 22603493 060326S8 30.00 Invoice: JUNE2026 UTILITY ALLOWANCE REIMBURSEMENT CHECK 92376 TOTAL: 90.00
92377 05/27/2026 PRTD 112010 Troynetta Johnson APRIL2026 05/19/2026 22603507 060326S8 84.00 Invoice: APRIL2026 UTILITY REIMBURSEMENT Troynetta Johnson MAY2026 05/19/2026 22603507 060326S8 84.00 Invoice: MAY2026 UTILITY REIMBURSEMENT Troynetta Johnson JUNE2026 05/19/2026 22603507 060326S8 84.00 05/27/2026 09:13 |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
Invoice: JUNE2026 UTILITY REIMBURSEMENT CHECK 92377 TOTAL: 252.00
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 16,603.74
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 16,603.74
*** GRAND TOTAL *** 16,603.74
05/27/2026 15:01 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92378 05/27/2026 PRTD 101027 11020 Venice LLC 26-Jun 06/01/2026 052826S8 223.00 Invoice: 26-Jun 554-SA LA CHECK 92378 TOTAL: 223.00
92379 05/27/2026 PRTD 112454 3869 Tilden Ave LLC 26-Jun 06/01/2026 052826S8 1,763.00 Invoice: 26-Jun 353-PA SY CHECK 92379 TOTAL: 1,763.00
92380 05/27/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Jun 06/01/2026 052826S8 2,652.00 Invoice: 26-Jun 828-WI AL 9612-9622 Lucerne LLC 26-Jun-02 06/01/2026 052826S8 1,826.00 Invoice: 26-Jun-02 C-378-JA DO CHECK 92380 TOTAL: 4,478.00
92381 05/27/2026 PRTD 101026 Ahmed Patail 26-Jun 06/01/2026 052826S8 1,001.00 Invoice: 26-Jun 983-MA ON CHECK 92381 TOTAL: 1,001.00
92382 05/27/2026 PRTD 104650 Bess Drust Living Trust 26-Jun 06/01/2026 052826S8 1,217.00 Invoice: 26-Jun 565-BA SI CHECK 92382 TOTAL: 1,217.00
92383 05/27/2026 PRTD 100441 Carolyn Lee 26-Jun 06/01/2026 052826S8 1,586.00 Invoice: 26-Jun 928-PY JU CHECK 92383 TOTAL: 1,586.00
92384 05/27/2026 PRTD 108571 Chris Adams 26-Jun 06/01/2026 052826S8 1,980.00 Invoice: 26-Jun 497-JO TR CHECK 92384 TOTAL: 1,980.00
92385 05/27/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Jun 06/01/2026 052826S8 1,653.00 Invoice: 26-Jun 375-JI NA DEL REY RESIDENTIAL 26-Jun-02 06/01/2026 052826S8 1,696.00 Invoice: 26-Jun-02 832-DI SE 05/27/2026 15:01 |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 92385 TOTAL: 3,349.00
92386 05/27/2026 PRTD 101215 Fernando Rodriguez 26-Jun 06/01/2026 052826S8 1,296.00 Invoice: 26-Jun 301-DE AL CHECK 92386 TOTAL: 1,296.00
92387 05/27/2026 PRTD 100130 Freeman Property Management 26-Jun 06/01/2026 052826S8 975.00 Invoice: 26-Jun C352-PI ED Freeman Property Management 26-Jun-02 06/01/2026 052826S8 1,024.00 Invoice: 26-Jun-02 C-465-NA NI Freeman Property Management 26-Jun-03 06/01/2026 052826S8 1,900.00 Invoice: 26-Jun-03 367- ER RA CHECK 92387 TOTAL: 3,899.00
92388 05/27/2026 PRTD 101642 The Wade Apartments 26-Jun 06/01/2026 052826S8 102.00 Invoice: 26-Jun 860-HE CA The Wade Apartments 26-Jun-02 06/01/2026 052826S8 2,176.00 Invoice: 26-Jun-02 438-CA MA CHECK 92388 TOTAL: 2,278.00
92389 05/27/2026 PRTD 100115 Jean Enns 26-Jun 06/01/2026 052826S8 1,942.00 Invoice: 26-Jun C-320 KH KH Jean Enns 26-Jun-02 06/01/2026 052826S8 1,647.00 Invoice: 26-Jun-02 C-456-ME MA Jean Enns 26-Jun-03 06/01/2026 052826S8 264.00 Invoice: 26-Jun-03 383-HE SE Jean Enns 26-Jun-04 06/01/2026 052826S8 1,824.00 Invoice: 26-Jun-04 433-HE KA CHECK 92389 TOTAL: 5,677.00
92390 05/27/2026 PRTD 102110 Kate Yoak 26-Jun 06/01/2026 052826S8 1,448.00 Invoice: 26-Jun 521-TA Y CHECK 92390 TOTAL: 1,448.00
05/27/2026 15:01 |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
92391 05/27/2026 PRTD 107245 The Meadows Apartments 26-Jun 06/01/2026 052826S8 1,142.00 Invoice: 26-Jun 480-SM KI The Meadows Apartments 26-Jun-02 06/01/2026 052826S8 1,800.00 Invoice: 26-Jun-02 812-SL JO The Meadows Apartments 26-Jun-03 06/01/2026 052826S8 1,603.00 Invoice: 26-Jun-03 040-SP FR The Meadows Apartments 26-June 05/27/2026 052826S8 2,081.00 Invoice: 26-June VASH CHECK 92391 TOTAL: 6,626.00
92392 05/27/2026 PRTD 100440 Only US Inc 26-Jun 06/01/2026 052826S8 935.00 Invoice: 26-Jun 395-CA RO CHECK 92392 TOTAL: 935.00
92393 05/27/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Jun 06/01/2026 052826S8 1,766.00 Invoice: 26-Jun 816-HU HO CHECK 92393 TOTAL: 1,766.00
92394 05/27/2026 PRTD 112388 Shadie Beral 26-Jun 06/01/2026 052826S8 1,378.00 Invoice: 26-Jun 337-HU YV Shadie Beral 26-Jun-02 06/01/2026 052826S8 1,321.00 Invoice: 26-Jun-02 921-PA JO CHECK 92394 TOTAL: 2,699.00
92395 05/27/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Jun 06/01/2026 052826S8 2,450.00 Invoice: 26-Jun 478-OR AR Sonya Doshi-McCarthy 26-May-RE 06/01/2026 052826S8 2,450.00 Invoice: 26-May-RE 478-OR AR CHECK 92395 TOTAL: 4,900.00
92396 05/27/2026 PRTD 110833 Southland Income Properties Inc 26-Jun 06/01/2026 052826S8 1,666.00 Invoice: 26-Jun 817-PA JO CHECK 92396 TOTAL: 1,666.00
05/27/2026 15:01 |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
92397 05/27/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Jun 06/01/2026 052826S8 1,620.00 Invoice: 26-Jun 868-SA SO CHECK 92397 TOTAL: 1,620.00
92398 05/27/2026 PRTD 110848 Z Capital Partners LLC 26-Jun 06/01/2026 052826S8 657.00 Invoice: 26-Jun 809-HU NA CHECK 92398 TOTAL: 657.00
324335 05/27/2026 EFT 108007 ANDRE CAVIN 26-Jun 06/01/2026 052826S8 2,729.00 Invoice: 26-Jun 335- WI DA CHECK 324335 TOTAL: 2,729.00
324336 05/27/2026 EFT 109876 Andrea Whelchel 26-Jun 06/01/2026 052826S8 2,652.00 Invoice: 26-Jun 518-PR MA CHECK 324336 TOTAL: 2,652.00
324337 05/27/2026 EFT 110616 CCMU, LLC 26-Jun 06/01/2026 052826S8 1,308.00 Invoice: 26-Jun 514- JA EL CCMU, LLC 26-Jun-02 06/01/2026 052826S8 1,384.00 Invoice: 26-Jun-02 499- BA SE CHECK 324337 TOTAL: 2,692.00
324338 05/27/2026 EFT 112610 City of Chandler Housing 26-June 05/27/2026 052826S8 1,035.00 Invoice: 26-June AB MA City of Chandler Housing 26-June-02 05/27/2026 052826S8 110.92 Invoice: 26-June-02 AB MA CHECK 324338 TOTAL: 1,145.92
324339 05/27/2026 EFT 100071 City of Inglewood 26-June 05/27/2026 052826S8 1,743.00 Invoice: 26-June SI, MA City of Inglewood 26-June-02 05/27/2026 052826S8 110.92 Invoice: 26-June-02 SI MA CHECK 324339 TOTAL: 1,853.92
05/27/2026 15:01 |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
324340 05/27/2026 EFT 110667 EAH Inc 26-Jun 06/01/2026 052826S8 2,299.00 Invoice: 26-Jun 525-WO SY EAH Inc 26-Jun-02 06/01/2026 052826S8 2,287.00 Invoice: 26-Jun-02 526-SA SO CHECK 324340 TOTAL: 4,586.00
324341 05/27/2026 EFT 110378 Esparza Boise, LLC 26-Jun 06/01/2026 052826S8 1,342.00 Invoice: 26-Jun 863-GR RO Esparza Boise, LLC 26-Jun-02 06/01/2026 052826S8 1,554.00 Invoice: 26-Jun-02 941-LE AD CHECK 324341 TOTAL: 2,896.00
324342 05/27/2026 EFT 101015 Fayvette Necole Goings 26-Jun 06/01/2026 052826S8 1,228.00 Invoice: 26-Jun 443-GO-YO Fayvette Necole Goings 26-Jun-02 06/01/2026 052826S8 1,633.00 Invoice: 26-Jun-02 436-PA MA Fayvette Necole Goings 26-Jun-03 06/01/2026 052826S8 1,934.00 Invoice: 26-Jun-03 528-GA EL CHECK 324342 TOTAL: 4,795.00
324343 05/27/2026 EFT 100717 Fidel Carreno 26-Jun 06/01/2026 052826S8 649.00 Invoice: 26-Jun 392-NE KA CHECK 324343 TOTAL: 649.00
324344 05/27/2026 EFT 111243 Hanif Piredina 26-Jun 06/01/2026 052826S8 1,448.00 Invoice: 26-Jun 402-ME HI Hanif Piredina 26-Jun-02 06/01/2026 052826S8 1,721.00 Invoice: 26-Jun-02 425-CL KE CHECK 324344 TOTAL: 3,169.00
324345 05/27/2026 EFT 110461 Harry Chang 26-Jun 06/01/2026 052826S8 2,091.00 Invoice: 26-Jun 802-PA BO CHECK 324345 TOTAL: 2,091.00
05/27/2026 15:01 |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
324346 05/27/2026 EFT 107966 Housing Authority City of Los Ang 26-June 05/27/2026 052826S8 2,154.00 Invoice: 26-June MA CO Housing Authority City of Los Ang 26-June-02 05/27/2026 052826S8 2,233.00 Invoice: 26-June-02 AG LA Housing Authority City of Los Ang 26-June-03 05/27/2026 052826S8 110.92 Invoice: 26-June-03 MA CO Housing Authority City of Los Ang 26-June-04 05/27/2026 052826S8 110.92 Invoice: 26-June-04 AG LA CHECK 324346 TOTAL: 4,608.84
324347 05/27/2026 EFT 109892 Irene Boodakian 26-Jun 06/01/2026 052826S8 2,054.00 Invoice: 26-Jun 808-LE CH CHECK 324347 TOTAL: 2,054.00
324348 05/27/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Jun 06/01/2026 052826S8 861.00 Invoice: 26-Jun C-841-DU SI CHECK 324348 TOTAL: 861.00
324349 05/27/2026 EFT 112260 Jane Hasholian 26-Jun 06/01/2026 052826S8 2,006.00 Invoice: 26-Jun 838-CR FR CHECK 324349 TOTAL: 2,006.00
324350 05/27/2026 EFT 108104 John Dang 26-Jun 06/01/2026 052826S8 912.00 Invoice: 26-Jun 839-DA LY CHECK 324350 TOTAL: 912.00
324351 05/27/2026 EFT 111140 JYK Property Services Inc 26-Jun 06/01/2026 052826S8 1,595.00 Invoice: 26-Jun CE SO JYK Property Services Inc 26-Jun-02 06/01/2026 052826S8 1,606.00 Invoice: 26-Jun-02 491-MO VE JYK Property Services Inc 26-Jun-03 06/01/2026 052826S8 526.00 Invoice: 26-Jun-03 401-HA ME JYK Property Services Inc 26-Jun-04 06/01/2026 052826S8 1,967.00 Invoice: 26-Jun-04 354-WR DA 05/27/2026 15:01 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 324351 TOTAL: 5,694.00
324352 05/27/2026 EFT 100449 Ken McClung 26-Jun 06/01/2026 052826S8 586.00 Invoice: 26-Jun C-376-MA RO CHECK 324352 TOTAL: 586.00
324353 05/27/2026 EFT 100760 Life Steps Foundation Inc 26-Jun 06/01/2026 052826S8 857.00 Invoice: 26-Jun 494-AV YO CHECK 324353 TOTAL: 857.00
324354 05/27/2026 EFT 100344 Maida Sulejmanagic 26-Jun 06/01/2026 052826S8 1,743.00 Invoice: 26-Jun C-379-OS N CHECK 324354 TOTAL: 1,743.00
324355 05/27/2026 EFT 100428 McGowan Family Trust 26-Jun 06/01/2026 052826S8 1,140.00 Invoice: 26-Jun C-419 HE YO CHECK 324355 TOTAL: 1,140.00
324356 05/27/2026 EFT 110180 Melvin P Jensen 26-Jun 06/01/2026 052826S8 1,946.00 Invoice: 26-Jun 557-RI SU Melvin P Jensen 26-Jun-02 06/01/2026 052826S8 2,383.00 Invoice: 26-Jun-02 553-GA NI CHECK 324356 TOTAL: 4,329.00
324357 05/27/2026 EFT 108408 Orange County Housing Authority 26-June 05/27/2026 052826S8 1,428.00 Invoice: 26-June FR MA Orange County Housing Authority 26-June-02 05/27/2026 052826S8 110.92 Invoice: 26-June-02 FR MA CHECK 324357 TOTAL: 1,538.92
324358 05/27/2026 EFT 111995 Overland Apartment LLC 26-Jun 06/01/2026 052826S8 1,442.00 Invoice: 26-Jun 473-LE AU Overland Apartment LLC 26-Jun-02 06/01/2026 052826S8 2,266.00 Invoice: 26-Jun-02 428-LI DA 05/27/2026 15:01 |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 324358 TOTAL: 3,708.00
324359 05/27/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Jun 06/01/2026 052826S8 1,132.00 Invoice: 26-Jun 005- TR LA RIA PROPERTY MANAGEMENT 26-Jun-02 06/01/2026 052826S8 1,554.00 Invoice: 26-Jun-02 512- VY NE CHECK 324359 TOTAL: 2,686.00
324360 05/27/2026 EFT 103413 Rona Barsoum 26-Jun 06/01/2026 052826S8 1,899.00 Invoice: 26-Jun 475-EC IR CHECK 324360 TOTAL: 1,899.00
324361 05/27/2026 EFT 111003 Tracie Mathew 26-Jun 06/01/2026 052826S8 1,690.00 Invoice: 26-Jun 516-HA JA CHECK 324361 TOTAL: 1,690.00
324362 05/27/2026 EFT 100040 Wallyne M Boone 26-Jun 06/01/2026 052826S8 1,760.00 Invoice: 26-Jun 447-Ch CHECK 324362 TOTAL: 1,760.00
324363 05/27/2026 EFT 111039 Westside Property Management Inc 26-Jun 06/01/2026 052826S8 1,967.00 Invoice: 26-Jun 385-KH SV CHECK 324363 TOTAL: 1,967.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 120,362.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 51,064.00
TOTAL EFT'S 29 69,298.60
*** GRAND TOTAL *** 120,362.60
05/27/2026 15:01 |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
324364 05/27/2026 EFT 110378 Esparza Boise, LLC 26-June-03 05/27/2026 052826HA 1,052.00 Invoice: 26-June-03 104-GO Esparza Boise, LLC 26-June-04 05/27/2026 052826HA 1,492.00 Invoice: 26-June-04 17-CO CHECK 324364 TOTAL: 2,544.00
324365 05/27/2026 EFT 111140 JYK Property Services Inc 26-June-02 05/27/2026 052826HA 1,703.00 Invoice: 26-June-02 VA DE CHECK 324365 TOTAL: 1,703.00
324366 05/27/2026 EFT 101349 Luis M Luna 26-June 05/27/2026 052826HA 1,303.00 Invoice: 26-June 074-Ca CHECK 324366 TOTAL: 1,303.00
324367 05/27/2026 EFT 100428 McGowan Family Trust 26-June 05/27/2026 052826HA 343.00 Invoice: 26-June 072-MI LI CHECK 324367 TOTAL: 343.00
324368 05/27/2026 EFT 111150 TMF Properties LLC 26-June-02 05/27/2026 052826HA 1,533.00 Invoice: 26-June-02 009-AR MA CHECK 324368 TOTAL: 1,533.00
324369 05/27/2026 EFT 103352 Vishesh M Sharma 26-June 05/27/2026 052826HA 2,655.00 Invoice: 26-June 113-BE LO CHECK 324369 TOTAL: 2,655.00
324370 05/27/2026 EFT 111039 Westside Property Management Inc 26-June-02 05/27/2026 052826HA 1,271.00 Invoice: 26-June-02 095-De CHECK 324370 TOTAL: 1,271.00
703733 05/27/2026 PRTD 112424 Crenshaw Nomo LLC 26-June 05/27/2026 052826HA 2,027.00 Invoice: 26-June 061-CA LA CHECK 703733 TOTAL: 2,027.00
05/27/2026 15:01 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,379.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 7 11,352.00
*** GRAND TOTAL *** 13,379.00