City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: July 13, 2026
To: Honorable Mayor and City Council
From: Michael Towler, Acting Assistant Chief Financial Officer Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for June 13, 2026 through July 3, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/17/2026 2982388-2982495 108 1,061,134.17$ 324446-324469 24 721,741.16$ 1,782,875.33$ 6/17/2026 324470 1 719,070.42$ 719,070.42$
6/18/2026 2551-2558 WIRES 8 1,810,195.19$ 1,810,195.19$ 6/18/2026 2982496-2982500 5 16,118.69$ 324471-324480 10 305,205.34$ 321,324.03$ 6/24/2026 2982501-2982638 138 966,528.67$ 324481-324506 26 606,142.93$ 1,572,671.60$ 6/24/2026 324507 1 820,795.04$ 820,795.04$
6/29/2026 803786-803812 27 13,117.42$ 324508-325061 554 486,332.35$ 499,449.77$ 7/1/2026 2559-2564 WIRES 6 2,054,095.84$ 2,054,095.84$ 7/1/2026 2982639-2982643 5 15,887.56$ 325098-325107 10 312,452.38$ 328,339.94$ 7/1/2026 2982644-2982762 119 1,012,863.44$ 325108-325134 27 1,100,129.04$ 2,112,992.48$ -$
-$
416 6,949,940.98$ 653 5,071,868.66$ 12,021,809.64$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/24/2026 92399-92400 2 39,339.54$ 39,339.54$ 6/29/2026 92401-92424 24 56,101.00$ 325062-325090 29 67,793.60$ 123,894.60$ 7/1/2026 92425 1 30,522.73$ 30,522.73$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
27 125,963.27$ 29 67,793.60$ 193,756.87$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/29/2026 703734 1 2,027.00$ 325091-325097 7 11,469.00$ 13,496.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,027.00$ 7 11,469.00$ 13,496.00$ Grand Total 12,229,062.51$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2551-2564, #324446-325134, #2982388-2982762, #803786-803812, #92399- 92425, #730734 ALL IN THE AMOUNT OF $12,229,062.51.
By: ___________________________________________
Finance and Judiciary Committee
bl
06/17/2026 14:10 |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
324446 06/17/2026 EFT 110832 Amazon Capitol Services Inc 1144-R3R4-77VF 06/08/2026 22603682 061726CC 65.86 Invoice: 1144-R3R4-77VF Fans for Plunge staff Amazon Capitol Services Inc 116K-LLK7-GY4K 05/23/2026 22603442 061726CC 103.90 Invoice: 116K-LLK7-GY4K Plunge equipment and supplies Amazon Capitol Services Inc 1KWP-N1G3-3K9Y 06/08/2026 22603442 061726CC 1,216.58 Invoice: 1KWP-N1G3-3K9Y Plunge equipment and supplies Amazon Capitol Services Inc 1DXJ-X69W-6GHD 02/04/2026 22602342 061726CC 43.60 Invoice: 1DXJ-X69W-6GHD ITEM: WYNNsky Tire Inflator with Tire Pressure Ga Amazon Capitol Services Inc 13G7-WFK1-TJV4CR 12/16/2025 22602342 061726CC -192.24 Invoice: 13G7-WFK1-TJV4CR credit Amazon Capitol Services Inc 13DP-VW1L-QC9J 06/07/2026 22603605 061726CC 240.95 Invoice: 13DP-VW1L-QC9J Charging Stations & Misc. Supplies Amazon Capitol Services Inc 1LLQ-YFN6-DPPD 06/02/2026 22603606 061726CC 191.44 Invoice: 1LLQ-YFN6-DPPD Area A - Equipment & Supplies - CC Amazon Capitol Services Inc 1YX3-C6YV-YGDT 06/05/2026 22603681 061726CC 43.32 Invoice: 1YX3-C6YV-YGDT Transportation: Fruit Fly Traps Amazon Capitol Services Inc 179H-LRHJ-9PD7 03/06/2026 22602590 061726CC 111.24 Invoice: 179H-LRHJ-9PD7 Transportation: Office Supplies Amazon Capitol Services Inc 1YXW-P743-DVVH 05/11/2026 22603342 061726CC 20.88 Invoice: 1YXW-P743-DVVH ITEM: Accessory USA AC DC Adapter for Star Micron Amazon Capitol Services Inc 19D1-V7FC-GFQW 06/01/2026 22603572 061726CC 68.10 Invoice: 19D1-V7FC-GFQW Office Supplies Amazon Capitol Services Inc 1J3T-YW7J-7H9W 05/28/2026 22603556 061726CC 77.50 Invoice: 1J3T-YW7J-7H9W Manager Offices HDMI Extenders Qty 2 Amazon Capitol Services Inc 11XN-QNPR-QL39 06/05/2026 22603607 061726CC 212.62 Invoice: 11XN-QNPR-QL39 Maintenance Supplies - Fire Station 1 Amazon Capitol Services Inc 14GM-DPXC-VVJR 02/18/2026 22602469 061726CC 207.91 Invoice: 14GM-DPXC-VVJR Office Supplies/Vets CHECK 324446 TOTAL: 2,411.66
324447 06/17/2026 EFT 112240 American Legal Publishing 4949442 02/28/2026 22603353 061726CC 867.24 Invoice: 4949442 INVOICE NO.49442 February 2026 S-25 Editing CHECK 324447 TOTAL: 867.24
06/17/2026 14:10 |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
324448 06/17/2026 EFT 101080 Becnel Uniforms 93074-1 06/05/2026 061726CC 132.65 Invoice: 93074-1 Becnel Uniforms / Transit Empl Gregory Fullylove Becnel Uniforms 93075-1 06/05/2026 061726CC 146.91 Invoice: 93075-1 Becnel Uniforms / Transit Empl - Anjel Fuentes CHECK 324448 TOTAL: 279.56
324449 06/17/2026 EFT 110319 BridgePay Network Solutions LLC 6052620 06/05/2026 22600577 061726CC 79.00 Invoice: 6052620 BridgePay - May 2026 - Monthly Fees FY26 CHECK 324449 TOTAL: 79.00
324450 06/17/2026 EFT 111393 Clarke Contracting Corporation PP022-02 06/04/2026 061726CC 62,510.00 Invoice: PP022-02 PP#2, 6/4/2026, Slope Repair Behind 9530 Jefferson CHECK 324450 TOTAL: 62,510.00
324451 06/17/2026 EFT 108732 Crystal Lighting 18599 06/09/2026 22603123 061726CC 765.90 Invoice: 18599 STREETLIGHT MAINTENANCE - SK PARK CHECK 324451 TOTAL: 765.90
324452 06/17/2026 EFT 100710 Culver City Unified School Distri 2026-06-04 06/04/2026 061726CC 25,989.32 Invoice: 2026-06-04 School Fees Activity 5/1/26 - 5/31/26 CHECK 324452 TOTAL: 25,989.32
324453 06/17/2026 EFT 112373 Ecology Auto Parts Inc 150527 06/03/2026 061726CC 38,676.00 Invoice: 150527 Transportation Svcs - 700006085 Ecology Auto Parts Inc 150530 06/03/2026 061726CC 8,352.00 Invoice: 150530 Transportation Svcs - 700006085 Ecology Auto Parts Inc 150531 06/03/2026 061726CC 1,758.00 Invoice: 150531 Transportation Svcs - 700006085 Ecology Auto Parts Inc 150532 06/03/2026 061726CC 3,654.00 Invoice: 150532 Transportation Svcs - 700006085 CHECK 324453 TOTAL: 52,440.00
324454 06/17/2026 EFT 102306 Fleming Environmental Inc 24285 06/08/2026 22600792 061726CC 1,911.00 Invoice: 24285 Labor, Verify Overfill at site, pull & Inspected 06/17/2026 14:10 |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
Fleming Environmental Inc 24308 06/10/2026 22600792 061726CC 965.00 Invoice: 24308 UST inspections, 2026 2nd Quarter, Transportation CHECK 324454 TOTAL: 2,876.00
324455 06/17/2026 EFT 112190 Hasa Inc 1129473 06/05/2026 061726CC 1,549.02 Invoice: 1129473 Hasachlor, 1 gal Bulk, & Muriatic Acid 1 Gal CHECK 324455 TOTAL: 1,549.02
324456 06/17/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 00117 06/09/2026 061726CC 25,000.00 Invoice: 00117 May 26, Net Revenue Collected by CC CHECK 324456 TOTAL: 25,000.00
324457 06/17/2026 EFT 107947 Hilti, Inc. 4626138129 06/03/2026 22603592 061726CC 2,595.44 Invoice: 4626138129 Streets - TE Jack Hammer Hilti, Inc. 4625880637 04/08/2026 22603592 061726CC -2,245.26 Invoice: 4625880637 Streets - TE Jack Hammer Hilti, Inc. 4625974410 04/30/2026 22603592 061726CC -152.81 Invoice: 4625974410 Streets - TE Jack Hammer CHECK 324457 TOTAL: 197.37
324458 06/17/2026 EFT 109270 HP Communications, Inc. 2624CULMLA01 06/09/2026 061726CC 7,985.29 Invoice: 2624CULMLA01 HP Job#CUL-2605LA-U1, 9028 Lucerne CHECK 324458 TOTAL: 7,985.29
324459 06/17/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412603 06/11/2026 061726CC 11,582.75 Invoice: CC1MS412603 Mar 26, NPDES Compliance Consulting Svcs CHECK 324459 TOTAL: 11,582.75
324460 06/17/2026 EFT 101229 Kristi Callan 2061 01/21/2026 22601006 061726CC 400.00 Invoice: 2061 Governance Subcommittee Meeting 120325 Kristi Callan 2096 04/15/2026 22601006 061726CC 200.00 Invoice: 2096 Angeles College Liasion Meeting 5/9/26 Kristi Callan 2119 06/05/2026 22601006 061726CC 200.00 Invoice: 2119 Governance Subcommittee Meeting 040126 06/17/2026 14:10 |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 324460 TOTAL: 800.00
324461 06/17/2026 EFT 101297 Merrimac Energy Group 2247516 05/13/2026 061726CC 20,539.02 Invoice: 2247516 Regular Unleaded 87 Octane, Transportation CHECK 324461 TOTAL: 20,539.02
324462 06/17/2026 EFT 108913 Michael Baker International, Inc 1288916 06/08/2026 061726CC 53,705.07 Invoice: 1288916 May 26 Prof Svcs - CMS Washington Blvd / Costco Pr CHECK 324462 TOTAL: 53,705.07
324463 06/17/2026 EFT 112614 Raftelis Financial Consultants 44968 03/16/2026 061726CC 8,099.00 Invoice: 44968 Feb 2026, Recruitment Chief Transportation Officer CHECK 324463 TOTAL: 8,099.00
324464 06/17/2026 EFT 100557 Richards, Watson and Gershon 258826 05/31/2026 061726CC 354.00 Invoice: 258826 Apr 26, BKK West Covina (8-City Split) 10220-0013 CHECK 324464 TOTAL: 354.00
324465 06/17/2026 EFT 101227 RTI Consulting Inc CCPW2026-09 05/11/2026 061726CC 17,889.29 Invoice: CCPW2026-09 Prof Svcs Apr 26, CMS CC Police Dept Restroom RTI Consulting Inc CCPW2026-11 06/08/2026 061726CC 10,147.00 Invoice: CCPW2026-11 Prof Svcs May 26, CMS CC Police Dept Restroom CHECK 324465 TOTAL: 28,036.29
324466 06/17/2026 EFT 112232 Self Insured Services Company B0N1BG May Vision 06/05/2026 061726CC 9,145.68 Invoice: B0N1BG May Vision May 2026 - Vision Claims & Admin Self Insured Services Company B0NGPTMayDeltaDental06/03/2026 061726CC 46,956.96 Invoice: B0NGPTMayDeltaDental May 2026 - Dental Claims & Admin Self Insured Services Company B0N1BGMayPremFeeDen 05/01/2026 061726CC 4,240.75 Invoice: B0N1BGMayPremFeeDen May 2026 - Premium Fees Dental Self Insured Services Company B0N1BGMayPremFeeVis 05/01/2026 061726CC 462.00 Invoice: B0N1BGMayPremFeeVis May 2026 - Premium Fees Vision CHECK 324466 TOTAL: 60,805.39
06/17/2026 14:10 |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
324467 06/17/2026 EFT 111725 Trueline Construction & Surfacing 3168 06/03/2026 061726CC 36,462.42 Invoice: 3168 Multi-Park Court Resurfacing - Syd Kronenthal Park Trueline Construction & Surfacing 3169 06/03/2026 061726CC 42,672.96 Invoice: 3169 Park Court Resurfacing- Culver West Alexander Park Trueline Construction & Surfacing 3170 06/03/2026 061726CC 18,460.00 Invoice: 3170 Multi-Park Court Resurfacing - Lindberg Park Trueline Construction & Surfacing 3171 06/03/2026 061726CC 66,431.40 Invoice: 3171 Multi-Park Court Resurfacing - Veteran's Memorial Trueline Construction & Surfacing 3172 06/03/2026 061726CC 100,590.22 Invoice: 3172 Multi-Park Court Resurfacing - Fox Hills Park Trueline Construction & Surfacing 3173 06/03/2026 061726CC 18,000.00 Invoice: 3173 Court Resurfacing-Fox Hills Park, Fencing Trueline Construction & Surfacing 3174 06/03/2026 061726CC 10,878.00 Invoice: 3174 Multi-Park Court Resurfacing - Veteran's Park, CO Trueline Construction & Surfacing 3175 06/03/2026 061726CC 2,033.20 Invoice: 3175 Syd Kronenthal Park, Cut/Knuckle Existing Sport Trueline Construction & Surfacing 3176 06/03/2026 061726CC 5,036.08 Invoice: 3176 Fox Hills Park, Cut/Knuckle Existing Sport Court Trueline Construction & Surfacing 3177 06/03/2026 061726CC 14,160.00 Invoice: 3177 Court Resurfacing-Elenda Culver, Paddle/Pickleball CHECK 324467 TOTAL: 314,724.28
324468 06/17/2026 EFT 100928 Utility Systems Science and Softw 32400377-23A 06/01/2026 061726CC 31,920.00 Invoice: 32400377-23A May 26 - Engineering, Maintenance ENS/SFMS, Flow Utility Systems Science and Softw 32400377-23B 06/01/2026 061726CC 7,980.00 Invoice: 32400377-23B May 2026 - EPO - Maint. ENS/SFMS, SCADA CHECK 324468 TOTAL: 39,900.00
324469 06/17/2026 EFT 100565 Walker Parking Consultants 37863602024 02/26/2026 061726CC 245.00 Invoice: 37863602024 Feb 26 Prof Svcs, CC Ivy Substation CHECK 324469 TOTAL: 245.00
2982388 06/17/2026 PRTD 100012 Airport Marina Ford 308485 06/10/2026 22600016 061726CC 657.58 Invoice: 308485 Ford parts and supplies 06/17/2026 14:10 |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
Airport Marina Ford 694278 06/02/2026 22603772 061726CC 451.34 Invoice: 694278 Repair - Unit: 3619/Inv.: 692939 CHECK 2982388 TOTAL: 1,108.92
2982389 06/17/2026 PRTD 112559 ALEX DEVIAN 052426REIMB 05/24/2026 22603689 061726CC 300.00 Invoice: 052426REIMB Shoe Reimbursement CHECK 2982389 TOTAL: 300.00
2982390 06/17/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3083228 06/01/2026 22603657 061726CC 406.08 Invoice: 3083228 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3084298 06/03/2026 22603748 061726CC 266.98 Invoice: 3084298 HVAC Parts CHECK 2982390 TOTAL: 673.06
2982391 06/17/2026 PRTD 111247 Andrew Maximous 060226REIMB 06/09/2026 22603768 061726CC 140.00 Invoice: 060226REIMB MTE Division Bi-Annual Goals Meeting CHECK 2982391 TOTAL: 140.00
2982392 06/17/2026 PRTD 100025 Aqua-Flo Supply SI2763319 06/04/2026 22600281 061726CC 107.21 Invoice: SI2763319 Irrigation supplies for Parks CHECK 2982392 TOTAL: 107.21
2982393 06/17/2026 PRTD 103678 AssetWorks Inc SIN021888 05/31/2026 22603700 061726CC 85.00 Invoice: SIN021888 Telematics Cloud Service April 2026 CHECK 2982393 TOTAL: 85.00
2982394 06/17/2026 PRTD 100503 AT and T 000025300324 05/27/2026 22601677 061726CC 625.85 Invoice: 000025300324 Parking Structure Phone Acct#9391084042 CHECK 2982394 TOTAL: 625.85
2982395 06/17/2026 PRTD 100034 Backflow Apparatus Co 396457 06/01/2026 22603702 061726CC 1,167.99 Invoice: 396457 New gauge for backflow testing CHECK 2982395 TOTAL: 1,167.99
06/17/2026 14:10 |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
2982396 06/17/2026 PRTD 102983 Best Best and Krieger LLP 1063522 06/04/2026 061726CC 195.00 Invoice: 1063522 Prof Svc May 2026, Telecommunications,#55477.00001 CHECK 2982396 TOTAL: 195.00
2982397 06/17/2026 PRTD 110808 Brasco International, Inc. 50732 06/11/2026 22603583 061726CC 2,050.00 Invoice: 50732 BRASCO BUS SHELTER PAINT ADDITIONAL CHECK 2982397 TOTAL: 2,050.00
2982398 06/17/2026 PRTD 112435 Bryan Randall Fish 070926-071126REIMB 04/21/2026 22603759 061726CC 206.28 Invoice: 070926-071126REIMB Families Convening July 9-11,2026 Baltimore, MD Bryan Randall Fish 070826-070926REIMB 04/20/2026 22603764 061726CC 350.00 Invoice: 070826-070926REIMB Local Progress Convening 2026 Baltimore, Maryland.
CHECK 2982398 TOTAL: 556.28
2982399 06/17/2026 PRTD 110752 Cal-State Site Services 331903 05/29/2026 22603701 061726CC 267.24 Invoice: 331903 Month-to-month fence rental at Botts 5/29-6/25/26 CHECK 2982399 TOTAL: 267.24
2982400 06/17/2026 PRTD 103482 California Crane School Inc CA-000568 06/07/2026 22603726 061726CC 2,195.00 Invoice: CA-000568 Certify - 3 Day Course Two Cranes FX & SW CHECK 2982400 TOTAL: 2,195.00
2982401 06/17/2026 PRTD 100053 California Transit Insurance Pool 03-2026-May 06/03/2026 061726CC 40,350.00 Invoice: 03-2026-May CalTIP - May 26, Transit Claims Administrative CHECK 2982401 TOTAL: 40,350.00
2982402 06/17/2026 PRTD 101691 Catalina Pacific Concrete 97213337 05/21/2026 22603741 061726CC 2,670.22 Invoice: 97213337 Streets - Concrete Materials CHECK 2982402 TOTAL: 2,670.22
2982403 06/17/2026 PRTD 108170 CDCE Inc 144547 05/21/2026 061726CC 4,785.00 Invoice: 144547 installation/repair 1607, 20193, 20194,2242, Labor CHECK 2982403 TOTAL: 4,785.00
06/17/2026 14:10 |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
2982404 06/17/2026 PRTD 112503 Center for New Democratic Process 2322 06/03/2026 061726CC 66,755.15 Invoice: 2322 May 26 Services, CNDP Civic Assembly CHECK 2982404 TOTAL: 66,755.15
2982405 06/17/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67087 05/29/2026 22603684 061726CC 170.66 Invoice: 67087 R&M for weeder and hedge trimmer Chris' Lawnmower Shop Inc 67159 06/09/2026 22603760 061726CC 111.91 Invoice: 67159 R&M fpr Equipment/Grounds Maint. Supplies CHECK 2982405 TOTAL: 282.57
2982406 06/17/2026 PRTD 102702 Costar Group Inc 124214233 06/02/2026 22600136 061726CC 651.90 Invoice: 124214233 June 2026, CoStar Suite CHECK 2982406 TOTAL: 651.90
2982407 06/17/2026 PRTD 100707 County of Los Angeles RE-PW26040605678 04/06/2026 22601595 061726CC 23,842.05 Invoice: RE-PW26040605678 No. 500102 County of Los Angeles RE-PW26051106371 05/11/2026 22601595 061726CC 22,137.47 Invoice: RE-PW26051106371 No. 500102 CHECK 2982407 TOTAL: 45,979.52
2982408 06/17/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91656 06/08/2026 22600018 061726CC 44.26 Invoice: 91656 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91675 06/10/2026 22600018 061726CC 44.28 Invoice: 91675 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91674 06/10/2026 22600018 061726CC 44.29 Invoice: 91674 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91654 06/08/2026 22600018 061726CC 45.27 Invoice: 91654 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91705 06/12/2026 22600018 061726CC -44.28 Invoice: 91705 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91469 05/19/2026 22603680 061726CC 4.78 Invoice: 91469 ELECTRICAL MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91411 05/13/2026 22603686 061726CC 160.75 Invoice: 91411 HVAC MAINTENANCE - VARIOUS 06/17/2026 14:10 |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
CULVER CITY INDUSTRIAL HARDWARE 91536 05/26/2026 22603686 061726CC 5.84 Invoice: 91536 HVAC MAINTENANCE - VARIOUS CULVER CITY INDUSTRIAL HARDWARE 91342 05/07/2026 22603690 061726CC 44.29 Invoice: 91342 BUILDING MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91343 05/07/2026 22603690 061726CC 18.75 Invoice: 91343 BUILDING MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91358 05/08/2026 22603690 061726CC 58.11 Invoice: 91358 BUILDING MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91405 05/12/2026 22603690 061726CC 62.22 Invoice: 91405 (1)2301190 pick up tool (1)2002319 Pik Stik Reach CULVER CITY INDUSTRIAL HARDWARE 91460 05/19/2026 22603690 061726CC 150.01 Invoice: 91460 (1)1010354 Printr TPE (2)1411685 Coat Roof Wht CULVER CITY INDUSTRIAL HARDWARE 91475 05/20/2026 22603691 061726CC 43.99 Invoice: 91475 (1)2024172 ScrewDrivr (2)1006651 Roller CULVER CITY INDUSTRIAL HARDWARE 91488 05/21/2026 22603691 061726CC 53.00 Invoice: 91488 (1)1415561 Wht Roof Seal (1)1014826 Putty Knife CULVER CITY INDUSTRIAL HARDWARE 91496 05/21/2026 22603691 061726CC 74.47 Invoice: 91496 (10)FA Fasteners (1)2107670 Tape Measure CULVER CITY INDUSTRIAL HARDWARE 91497 05/21/2026 22603691 061726CC 40.99 Invoice: 91497 (1)5398722 Barrel Bolt (1)1092675 Plastic Pail CULVER CITY INDUSTRIAL HARDWARE 91505 05/22/2026 22603691 061726CC 96.52 Invoice: 91505 (1)2327476 Pick Set (1)2037207 Needle Nose CULVER CITY INDUSTRIAL HARDWARE 91296 05/04/2026 22603692 061726CC 34.86 Invoice: 91296 (1)4017318 Cored Hex Plug (1)4017324 Pipe Cap CULVER CITY INDUSTRIAL HARDWARE 91315 05/05/2026 22603692 061726CC 252.78 Invoice: 91315 BUILDING MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91544 05/27/2026 22603692 061726CC 15.46 Invoice: 91544 (3)5438254 Wire Hook (2)02 Hand Tools CULVER CITY INDUSTRIAL HARDWARE 91546 05/27/2026 22603692 061726CC 45.80 Invoice: 91546 (1)23131 Tap Plug (1)2402204 MLW Bit Holder CULVER CITY INDUSTRIAL HARDWARE 91215 04/27/2026 22603695 061726CC 38.02 Invoice: 91215 (5)N2 Hex Nuts (4)CA112 3" Caster Threded CULVER CITY INDUSTRIAL HARDWARE 91614 06/03/2026 22603720 061726CC 173.36 Invoice: 91614 (1)2005171 Solder No LEad (2)2022263 Butane Cylind CULVER CITY INDUSTRIAL HARDWARE 91659 06/08/2026 22603769 061726CC 44.28 06/17/2026 14:10 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 91659 (1)3250586 Wire Stripper (1)3251113 digital multim CULVER CITY INDUSTRIAL HARDWARE 91667 06/09/2026 22603770 061726CC 51.48 Invoice: 91667 (1)3714524 LED (1)3493012 Bulb CULVER CITY INDUSTRIAL HARDWARE 91668 06/09/2026 22603770 061726CC 12.19 Invoice: 91668 (1)87208 Lubricant (3)10722 Lube Door CULVER CITY INDUSTRIAL HARDWARE 91626 06/04/2026 22600292 061726CC 110.73 Invoice: 91626 (2)7697311 Trash Can Wheel CHECK 2982408 TOTAL: 1,726.50
2982409 06/17/2026 PRTD 111238 Dana Anderson 042626-050126REIMB 04/26/2026 22603696 061726CC 200.43 Invoice: 042626-050126REIMB Work Human Conference 2026 Lyft Rides Orlando, FL CHECK 2982409 TOTAL: 200.43
2982410 06/17/2026 PRTD 100512 Eddings Bros Auto Parts Inc 967692 06/10/2026 22600053 061726CC 29.42 Invoice: 967692 Auto/Medium truck parts and supplies CHECK 2982410 TOTAL: 29.42
2982411 06/17/2026 PRTD 110941 EMSAR SM-254910 02/25/2026 22603672 061726CC 402.59 Invoice: SM-254910 EMSAR Sales Tax Adjustment, Org Inv SM-250858 CHECK 2982411 TOTAL: 402.59
2982412 06/17/2026 PRTD 109556 Envirotek Corporation C-3910 05/04/2026 22603766 061726CC 1,249.05 Invoice: C-3910 GRAFFITI ABATEMENT - TOOLS & SUPPLIES CHECK 2982412 TOTAL: 1,249.05
2982413 06/17/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2072646218 05/27/2026 061726CC 1,871.57 Invoice: 2072646218 Equifax: April Health EFX ACA Compliance License Equifax Workforce Solutions, LLC 2072578402 06/04/2026 061726CC 20.48 Invoice: 2072578402 Equifax: May 26, Health EFX ACA Market Notices CHECK 2982413 TOTAL: 1,892.05
2982414 06/17/2026 PRTD 100120 Express Oil Co 2605088 05/18/2026 22603670 061726CC 213.50 Invoice: 2605088 Trucking/Pumping&Disp/Waste Anti-Fre/Inv: 2605088 Express Oil Co 2605083 05/15/2026 22603671 061726CC 448.25 Invoice: 2605083 Trucking, Pumping & Disp./Waste Oil/Inv.: 2605083 06/17/2026 14:10 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982414 TOTAL: 661.75
2982415 06/17/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-60073 02/19/2026 22602567 061726CC 482.08 Invoice: 507-60073 Fast Signs Invoice 507-60073 FASTSIGNS CULVER CITY 507-60051 02/17/2026 22603693 061726CC 296.60 Invoice: 507-60051 Fast Signs Invoice 507-60051 FASTSIGNS CULVER CITY 507-60050 02/17/2026 22603694 061726CC 579.83 Invoice: 507-60050 Fast Signs Invoice 507-60050 CHECK 2982415 TOTAL: 1,358.51
2982416 06/17/2026 PRTD 100123 Federal Express Corp 9-316-93240 05/29/2026 22600764 061726CC 217.93 Invoice: 9-316-93240 Acct# 114858692 CHECK 2982416 TOTAL: 217.93
2982417 06/17/2026 PRTD 100126 Firefighters' Safety Center 30506 06/05/2026 22603685 061726CC 1,272.62 Invoice: 30506 AO Uniform CHECK 2982417 TOTAL: 1,272.62
2982418 06/17/2026 PRTD 109998 First Data Corporation 92511277 05/29/2026 061726CC 8,982.60 Invoice: 92511277 April 26, Culver City Parking Meters - IPS First Data Corporation 92511279 05/29/2026 061726CC 113.60 Invoice: 92511279 April 26, Culver City Police Dept. Records First Data Corporation 92511280 05/29/2026 061726CC 7,992.37 Invoice: 92511280 April 26, Culver City Web Permits First Data Corporation 92511281 05/29/2026 061726CC 139.75 Invoice: 92511281 April 26, Culver City Film Prkg FSO Web First Data Corporation 92511278 05/29/2026 061726CC 4,521.05 Invoice: 92511278 April 26, Culver City-City Hall, AR Online/FInance CHECK 2982418 TOTAL: 21,749.37
2982419 06/17/2026 PRTD 110731 Flynn Scale Service 1-21829 06/01/2026 22603043 061726CC 1,698.92 Invoice: 1-21829 Labor, Forklift Rental CHECK 2982419 TOTAL: 1,698.92
06/17/2026 14:10 |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
2982420 06/17/2026 PRTD 111272 Fortress Armored Services Company FAP532 05/31/2026 061726CC 1,044.34 Invoice: FAP532 May 26, Armored Services Company CHECK 2982420 TOTAL: 1,044.34
2982421 06/17/2026 PRTD 111507 Foster & Foster Inc 42122 06/03/2026 061726CC 28,000.00 Invoice: 42122 Prep June 30, 2025 Actuarial valuation CHECK 2982421 TOTAL: 28,000.00
2982422 06/17/2026 PRTD 111886 Freddy Puza 042326-042426REIMB 06/02/2026 22603758 061726CC 616.18 Invoice: 042326-042426REIMB League California Cities Summit Sacramento, CA CHECK 2982422 TOTAL: 616.18
2982423 06/17/2026 PRTD 110377 George Hills Company INV1035148 05/31/2026 061726CC 7,964.50 Invoice: INV1035148 May 26, Administrative services CHECK 2982423 TOTAL: 7,964.50
2982424 06/17/2026 PRTD 111373 Geotab USA Inc IN492690 05/31/2026 22603654 061726CC 1,487.75 Invoice: IN492690 ProPlus Plan/Inv.: IN492690 CHECK 2982424 TOTAL: 1,487.75
2982425 06/17/2026 PRTD 101313 Global Geo Engineering Inc 27695 06/02/2026 061726CC 1,750.00 Invoice: 27695 AsNeeded, Geotechnical Services, 4044 Lincoln CHECK 2982425 TOTAL: 1,750.00
2982426 06/17/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260602-309 05/31/2026 061726CC 33,749.78 Invoice: INV-20260602-309 May26, SB1383 Compliance Services CHECK 2982426 TOTAL: 33,749.78
2982427 06/17/2026 PRTD 101418 Golden State Water Company 03676569290-0626 06/02/2026 061726CC 337.87 Invoice: 03676569290-0626 03676569290 Golden State Water Company 93492500389-0626 06/03/2026 061726CC 345.01 Invoice: 93492500389-0626 93492500389 CHECK 2982427 TOTAL: 682.88
06/17/2026 14:10 |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
2982428 06/17/2026 PRTD 111915 EF fbo Good Guard Security Inc. 15795 06/02/2026 061726CC 3,740.60 Invoice: 15795 May 26, Unarmed security, CC Events, Kirk Douglas EF fbo Good Guard Security Inc. 15468 06/02/2026 061726CC 28,758.24 Invoice: 15468 May 26, Unarmed Security, CC PRCS EF fbo Good Guard Security Inc. 15796 06/02/2026 061726CC 393.08 Invoice: 15796 May 26, Unarmed Security, CC Events, Teen Center EF fbo Good Guard Security Inc. 15969 06/12/2026 061726CC 6,251.98 Invoice: 15969 Transportation, Unarmed Security, 7/1/25-5/1/26 CHECK 2982428 TOTAL: 39,143.90
2982429 06/17/2026 PRTD 112561 GORMAN PARTNERS, LLC CCCM-05-26 05/04/2026 061726CC 15,770.00 Invoice: CCCM-05-26 Consulting, Community Conversations, April 2026 CHECK 2982429 TOTAL: 15,770.00
2982430 06/17/2026 PRTD 100142 Graingers 9890900419 04/23/2026 22603728 061726CC 1,066.86 Invoice: 9890900419 ELECTRICAL - CITY HALL CHARGERS Graingers 9890900427 04/23/2026 22603728 061726CC 11.80 Invoice: 9890900427 ELECTRICAL - CITY HALL CHARGERS Graingers 9896323244 04/28/2026 22603728 061726CC 485.53 Invoice: 9896323244 ELECTRICAL - CITY HALL CHARGERS Graingers 9896323251 04/28/2026 22603728 061726CC 16.66 Invoice: 9896323251 ELECTRICAL - CITY HALL CHARGERS Graingers 9896323269 04/28/2026 22603728 061726CC 16.66 Invoice: 9896323269 ELECTRICAL - CITY HALL CHARGERS CHECK 2982430 TOTAL: 1,597.51
2982431 06/17/2026 PRTD 106030 Haaker Equipment Company INV39270 06/09/2026 22600023 061726CC 819.20 Invoice: INV39270 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company CM63864 06/08/2026 22600023 061726CC -358.96 Invoice: CM63864 HD Truck parts and supplies - HEIL Parts CHECK 2982431 TOTAL: 460.24
2982432 06/17/2026 PRTD 111893 Haloid Inc 213076 04/02/2026 22603210 061726CC 2,248.00 Invoice: 213076 Motorola Mobile Radio System 06/17/2026 14:10 |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 2982432 TOTAL: 2,248.00
2982433 06/17/2026 PRTD 100922 HdL Coren and Cone SIN062538 04/27/2026 061726CC 4,648.83 Invoice: SIN062538 Property Tax Management, April - June 2026 HdL Coren and Cone SIN062809 05/04/2026 061726CC 2,700.00 Invoice: SIN062809 RE/Documentary Trf Tax / Measure RE, Apr/June 26 CHECK 2982433 TOTAL: 7,348.83
2982434 06/17/2026 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7303236 05/27/2026 22603331 061726CC 621.60 Invoice: 01-7303236 Margaret Bell PPE052326 APPLEONE EMPLOYMENT SERVICES 01-7307292 06/03/2026 22603331 061726CC 497.28 Invoice: 01-7307292 Margaret Bell PPE053026 CHECK 2982434 TOTAL: 1,118.88
2982435 06/17/2026 PRTD 112230 Integrity Newspapers Inc 00162843 04/23/2026 22603107 061726CC 309.38 Invoice: 00162843 Public Notification - CBC Annual Recruitment AD DA Integrity Newspapers Inc 00162841 04/23/2026 22603089 061726CC 309.38 Invoice: 00162841 3089 CC-SB79 Integrity Newspapers Inc 00162311 04/02/2026 22602905 061726CC 309.38 Invoice: 00162311 2905-ZCA Pangeinan Integrity Newspapers Inc 00162846 04/23/2026 22602838 061726CC 515.63 Invoice: 00162846 2838-FOX HILLS Integrity Newspapers Inc 00162845 04/23/2026 22603128 061726CC 659.38 Invoice: 00162845 FY27 Budget Drop Notification CHECK 2982435 TOTAL: 2,103.15
2982436 06/17/2026 PRTD 112098 Jared Espinosa MAY26-29,2026REIMB 06/04/2026 22603678 061726CC 140.00 Invoice: MAY26-29,2026REIMB Fire Apparatus 1A Course CHECK 2982436 TOTAL: 140.00
2982437 06/17/2026 PRTD 103370 JAS Pacific PC8186 06/05/2026 061726CC 22,811.88 Invoice: PC8186 May26, As Needed Off site, Plan Check Svcs JAS Pacific BI15443 06/05/2026 061726CC 6,825.00 Invoice: BI15443 May 26, Contract Permit Tech T Gentry 06/17/2026 14:10 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982437 TOTAL: 29,636.88
2982438 06/17/2026 PRTD 112521 JIT TRUCK PARTS LLC INV417904 06/09/2026 22603779 061726CC 10.61 Invoice: INV417904 MERITOR WASHER 1229E4685 CHECK 2982438 TOTAL: 10.61
2982439 06/17/2026 PRTD 109216 Joseph Betts 060826REIMB 06/08/2026 22603755 061726CC 657.20 Invoice: 060826REIMB Uniform dry cleaning reimbursement FY26 CHECK 2982439 TOTAL: 657.20
2982440 06/17/2026 PRTD 103798 Kimball Midwest 104535136 06/05/2026 22600849 061726CC 810.01 Invoice: 104535136 Furnish Hardware Supplies - Annual CHECK 2982440 TOTAL: 810.01
2982441 06/17/2026 PRTD 105470 Kimley-Horn and Associates, Inc 35608325 04/30/2026 061726CC 8,080.00 Invoice: 35608325 April 26, Prof Svcs, TO6 West Washington FIber CHECK 2982441 TOTAL: 8,080.00
2982442 06/17/2026 PRTD 111957 Lance, Soll & Lunghard LLP 74028 03/31/2026 061726CC 23,440.00 Invoice: 74028 Prof Svcs, 2025 Audit Services, Final Bill Lance, Soll & Lunghard LLP 74369 04/15/2026 061726CC 1,000.00 Invoice: 74369 2025 Audit Svcs, Partner Hrs. City Council Meeting CHECK 2982442 TOTAL: 24,440.00
2982443 06/17/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096487154 05/31/2026 22603655 061726CC 835.00 Invoice: 3096487154 Period 5/1/26-5/31/26 CHECK 2982443 TOTAL: 835.00
2982444 06/17/2026 PRTD 100206 Liebert Cassidy and Whitmore 321066 03/31/2026 061726CC 2,137.50 Invoice: 321066 Prof Svcs Mar 26, Quiane Advice CU020-00145 Liebert Cassidy and Whitmore 323370 04/30/2026 061726CC 75.00 Invoice: 323370 Prof Svcs Apr 26, General, CU020-00001 CHECK 2982444 TOTAL: 2,212.50
06/17/2026 14:10 |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
2982445 06/17/2026 PRTD 100808 Linde Gas & Equipment Inc. 56823972 05/21/2026 22603658 061726CC 783.65 Invoice: 56823972 Med High Pressure - May 2026 CHECK 2982445 TOTAL: 783.65
2982446 06/17/2026 PRTD 110558 Locality Media Inc 9109 05/14/2026 22603674 061726CC 2,000.00 Invoice: 9109 First Due Investigations Module CHECK 2982446 TOTAL: 2,000.00
2982447 06/17/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220725003:01 06/08/2026 22600070 061726CC 24.76 Invoice: XA220725003:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211542206:01 06/10/2026 22600070 061726CC 59.69 Invoice: XA211542206:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220723921:02 06/09/2026 22600070 061726CC 141.30 Invoice: XA220723921:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2982447 TOTAL: 225.75
2982448 06/17/2026 PRTD 109549 Manhattan Stitching 115427 05/12/2026 22603305 061726CC 4,755.61 Invoice: 115427 2026 Camp T-Shirts for J4K and Teens Manhattan Stitching 114864 04/16/2026 22603095 061726CC 3,192.92 Invoice: 114864 Hats for Transfer Station team Manhattan Stitching 114666 04/08/2026 22602966 061726CC 1,255.91 Invoice: 114666 ANNUAL UNIFORM SHIRTS - BUILDING-ELECTRICAL CHECK 2982448 TOTAL: 9,204.44
2982449 06/17/2026 PRTD 111035 Martin Construction Inc 2531 02/10/2026 061726CC 3,364.00 Invoice: 2531 lateral buildout Fiber - SW Corner Stellar Dr./Eas CHECK 2982449 TOTAL: 3,364.00
2982450 06/17/2026 PRTD 111402 Martin Marietta Materials Inc. 49395176 05/29/2026 22603724 061726CC 1,125.18 Invoice: 49395176 Streets - Concrete Materials CHECK 2982450 TOTAL: 1,125.18
2982451 06/17/2026 PRTD 111015 MasterCorp Commercial Services LL 25357 06/01/2026 22601152 061726CC 4,539.83 Invoice: 25357 Janitorial Services June 2026 06/17/2026 14:10 |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
MasterCorp Commercial Services LL 25281 06/01/2026 22601132 061726CC 2,859.83 Invoice: 25281 Janitorial Services June 2026 MasterCorp Commercial Services LL 25159 06/01/2026 22600707 061726CC 15,922.43 Invoice: 25159 Janitorial Services June 2026 MasterCorp Commercial Services LL 24850 05/04/2026 22601156 061726CC 2,718.62 Invoice: 24850 Weekly Day Services MasterCorp Commercial Services LL 24897 05/12/2026 22601156 061726CC 5,362.14 Invoice: 24897 Weekly Day Services MasterCorp Commercial Services LL 24981 05/18/2026 22601156 061726CC 5,016.68 Invoice: 24981 Weekly Day Services MasterCorp Commercial Services LL 25494 05/31/2026 22601156 061726CC 4,415.88 Invoice: 25494 Weekly Day Services MasterCorp Commercial Services LL 24161 04/20/2026 22601156 061726CC 4,100.46 Invoice: 24161 Weekly Day Services MasterCorp Commercial Services LL 24233 04/20/2026 22601156 061726CC 5,362.14 Invoice: 24233 Weekly Day Services MasterCorp Commercial Services LL 24316 04/20/2026 22601156 061726CC 5,362.14 Invoice: 24316 Weekly Day Services MasterCorp Commercial Services LL 24687 04/30/2026 22601156 061726CC 5,362.14 Invoice: 24687 Weekly Day Services MasterCorp Commercial Services LL 25341 06/01/2026 22601399 061726CC 18,007.68 Invoice: 25341 Janitorial Services June 2026 MasterCorp Commercial Services LL 25246 06/01/2026 22601399 061726CC 4,014.22 Invoice: 25246 Janitorial Services June 2026 MasterCorp Commercial Services LL 25272 06/01/2026 22601399 061726CC 4,754.28 Invoice: 25272 Janitorial Services June 2026 MasterCorp Commercial Services LL 25228 06/01/2026 22601399 061726CC 7,689.22 Invoice: 25228 Janitorial Services June 2026 MasterCorp Commercial Services LL 25203 06/01/2026 22601399 061726CC 8,706.26 Invoice: 25203 Janitorial Services June 2026 MasterCorp Commercial Services LL 25276 06/01/2026 22601399 061726CC 3,014.20 Invoice: 25276 Janitorial Services June 2026 CHECK 2982451 TOTAL: 107,208.15
06/17/2026 14:10 |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
2982452 06/17/2026 PRTD 108882 Mercury Mailing Systems, Inc. 44322 05/30/2026 22603753 061726CC 8,570.54 Invoice: 44322 Citywide mailing for proposed SUSC rate increases CHECK 2982452 TOTAL: 8,570.54
2982453 06/17/2026 PRTD 100238 Municipal Maintenance Equipment I 047611RE 03/19/2026 22602818 061726CC 194.08 Invoice: 047611RE pn 650-1916 v belt vaccon CHECK 2982453 TOTAL: 194.08
2982454 06/17/2026 PRTD 100239 Mutual Propane 882485 05/26/2026 22603645 061726CC 221.83 Invoice: 882485 Propane Fuel Purchase/Inv.: 882485 #16239 CHECK 2982454 TOTAL: 221.83
2982455 06/17/2026 PRTD 110997 National Barricade and Sign Co 227181 04/29/2026 22603721 061726CC 2,333.76 Invoice: 227181 Streets - Sign Supplies CHECK 2982455 TOTAL: 2,333.76
2982456 06/17/2026 PRTD 111302 Neil Glickman NG60126 06/01/2026 22603641 061726CC 325.32 Invoice: NG60126 (25)TRTM Trucker Caps CHECK 2982456 TOTAL: 325.32
2982457 06/17/2026 PRTD 101114 Nelson/Nygaard Consulting Associa 92392 05/11/2026 061726CC 133,938.20 Invoice: 92392 Aug 30, 25, Apr 3, 26 Prof Svcs - CC Comp Mobility CHECK 2982457 TOTAL: 133,938.20
2982458 06/17/2026 PRTD 112511 North American Rescue Holdings LL IN961336 05/05/2026 22603663 061726CC 401.75 Invoice: IN961336 NARescue Tax Adjustment - Incorrect Sales Tax CHECK 2982458 TOTAL: 401.75
2982459 06/17/2026 PRTD 112648 Obed Mejia 1001 04/27/2026 22603637 061726CC 5,099.96 Invoice: 1001 Food Preparation,Serving,Cleanup 200 People CHECK 2982459 TOTAL: 5,099.96
2982460 06/17/2026 PRTD 108642 Office Depot Inc 466754166001 05/26/2026 22603530 061726CC 81.85 Invoice: 466754166001 (1)8682268 Notebook (1)993562 Coffee 06/17/2026 14:10 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982460 TOTAL: 81.85
2982461 06/17/2026 PRTD 108464 PPG Architectural Finishes Inc 807020005979 05/05/2026 22602829 061726CC 473.09 Invoice: 807020005979 GRAFFITI CREW SUPPLIES CHECK 2982461 TOTAL: 473.09
2982462 06/17/2026 PRTD 110893 Quadient Finance USA Inc Postage060326 06/03/2026 22600767 061726CC 646.35 Invoice: Postage060326 Acct# 7900044080916822 060326 CHECK 2982462 TOTAL: 646.35
2982463 06/17/2026 PRTD 107694 Right Of Way Inc. 77275 03/16/2026 061726CC 1,935.13 Invoice: 77275 Traffic Control-Washington Blvd./Zanja St Median R Right Of Way Inc. 77443 03/26/2006 061726CC 3,709.39 Invoice: 77443 Traffic Control-Washington Blvd./Zanja St Median R Right Of Way Inc. 77464 03/27/2026 061726CC 994.38 Invoice: 77464 Traffic Control-Washington Bl./Zanja St Median Rep Right Of Way Inc. 77538 04/01/2026 061726CC 1,691.50 Invoice: 77538 Traffic Control-Washington Bl./Zanja St Median Rep CHECK 2982463 TOTAL: 8,330.40
2982464 06/17/2026 PRTD 101567 Roadline Products Inc USA 22791 04/24/2026 22603717 061726CC 2,370.50 Invoice: 22791 Streets - Sign Materials Roadline Products Inc USA 22818 04/29/2026 22603189 061726CC 1,464.40 Invoice: 22818 Posts and anchors CHECK 2982464 TOTAL: 3,834.90
2982465 06/17/2026 PRTD 100573 Rush Truck Centers 3046483215 06/08/2026 22600073 061726CC 61.80 Invoice: 3046483215 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046419902 06/15/2026 22600073 061726CC 284.86 Invoice: 3046419902 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046427772 06/10/2026 22600073 061726CC 455.68 Invoice: 3046427772 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046469994 06/09/2026 22600073 061726CC 2,390.80 Invoice: 3046469994 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 06/17/2026 14:10 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982465 TOTAL: 3,193.14
2982466 06/17/2026 PRTD 109694 Safety Research Consultants 7989 06/10/2026 061726CC 5,100.00 Invoice: 7989 Classroom Training May 2026, 2Quarter Inspection CHECK 2982466 TOTAL: 5,100.00
2982467 06/17/2026 PRTD 111735 SCA of CA LLC CA0943968 05/31/2026 061726CC 4,101.12 Invoice: CA0943968 May 26, Pressure Washing Sanitation & Bike Lanes CHECK 2982467 TOTAL: 4,101.12
2982468 06/17/2026 PRTD 109399 SharpLine Solutions, Inc 4588 04/21/2026 22603718 061726CC 2,455.86 Invoice: 4588 Streets - Sign Materials CHECK 2982468 TOTAL: 2,455.86
2982469 06/17/2026 PRTD 112584 SmartRise Elevator Service Inc 50610 06/01/2026 061726CC 537.00 Invoice: 50610 June 2026, General Maintenance, City Hall CHECK 2982469 TOTAL: 537.00
2982470 06/17/2026 PRTD 111162 Sonsray Fleet Services PSO144394-1 06/09/2026 22600051 061726CC 6,693.23 Invoice: PSO144394-1 Various Thermo King parts CHECK 2982470 TOTAL: 6,693.23
2982471 06/17/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4730002 05/19/2026 22603767 061726CC 583.73 Invoice: 4730002 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4732533 05/19/2026 22603767 061726CC 176.41 Invoice: 4732533 ANNUAL EMISSIONS FEES CHECK 2982471 TOTAL: 760.14
2982472 06/17/2026 PRTD 100331 Southern California Edison 700703389581-061126 06/11/2026 22600581 061726CC 281.48 Invoice: 700703389581-061126 11091 Culver Blvd 700703389581 Southern California Edison 700734976118-0626 06/09/2026 22600372 061726CC 2,244.95 Invoice: 700734976118-0626 PROJECT HOMEKEY 700734976118 5/6/26-6/4/26 Southern California Edison 700735021887-0626 06/09/2026 22603781 061726CC 2,528.80 Invoice: 700735021887-0626 PHK 3900 SEPULVEDA BLVD 8016045055 Southern California Edison 700669345009-0426 05/18/2026 22600179 061726CC 21.62 06/17/2026 14:10 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700669345009-0426 700669345009 Southern California Edison 700670225079-0526 06/09/2026 22600179 061726CC 31.05 Invoice: 700670225079-0526 700670225079 Southern California Edison 700670232052-0526 06/09/2026 22600179 061726CC 34.87 Invoice: 700670232052-0526 700670232052 Southern California Edison 700670218009-0526 06/09/2026 22600179 061726CC 35.43 Invoice: 700670218009-0526 700670218009 Southern California Edison 700468838632-0426 05/18/2026 22600179 061726CC 73.74 Invoice: 700468838632-0426 700468838632 Southern California Edison 700703321782-0526 06/11/2026 22600179 061726CC 95.04 Invoice: 700703321782-0526 700703321782 Southern California Edison 700860066914-0526 06/10/2026 22600179 061726CC 109.28 Invoice: 700860066914-0526 700860066914 Southern California Edison 700702234675-0526 06/11/2026 22600179 061726CC 150.08 Invoice: 700702234675-0526 700702234675 Southern California Edison 700957276775-0426 05/18/2026 22600179 061726CC 155.03 Invoice: 700957276775-0426 700957276775 Southern California Edison 700630087489-0526 06/11/2026 22600179 061726CC 170.10 Invoice: 700630087489-0526 700630087489 Southern California Edison 700562484553-0426 06/01/2026 22600179 061726CC 182.08 Invoice: 700562484553-0426 700562484553 Southern California Edison 700618368172-0526 06/11/2026 22600179 061726CC 229.35 Invoice: 700618368172-0526 700618368172 Southern California Edison 700169043560-0426 05/20/2026 22600179 061726CC 242.12 Invoice: 700169043560-0426 700169043560 Southern California Edison 700130580131-0426 05/15/2026 22600179 061726CC 306.84 Invoice: 700130580131-0426 700130580131 Southern California Edison 700630224505-0526 06/08/2026 22600179 061726CC 424.75 Invoice: 700630224505-0526 700630224505 Southern California Edison 700311488767-0526 06/08/2026 22600179 061726CC 426.52 Invoice: 700311488767-0526 700311488767 Southern California Edison 700313475550-0426 05/29/2026 22600179 061726CC 469.70 Invoice: 700313475550-0426 700313475550 Southern California Edison 700074577280-0426 06/03/2026 22600179 061726CC 479.17 Invoice: 700074577280-0426 700074577280 06/17/2026 14:10 |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
Southern California Edison 700471559783-0526 06/11/2026 22600179 061726CC 736.50 Invoice: 700471559783-0526 700471559783 Southern California Edison 700082994254-0426 05/22/2026 22600179 061726CC 802.88 Invoice: 700082994254-0426 700082994254 Southern California Edison 700592725315-0426 05/22/2026 22600179 061726CC 2,032.95 Invoice: 700592725315-0426 700592725315 Southern California Edison 700588917053-0426 06/03/2026 22600179 061726CC 4,304.05 Invoice: 700588917053-0426 700588917053 Southern California Edison 700169153593-0426 05/22/2026 22600179 061726CC 5,353.81 Invoice: 700169153593-0426 700169153593 Southern California Edison 700581131892-0426 05/20/2026 22600179 061726CC 6,602.43 Invoice: 700581131892-0426 700581131892 Southern California Edison 700437614332-0426 05/26/2026 22600179 061726CC 6,709.21 Invoice: 700437614332-0426 700437614332 Southern California Edison 700219128401-0426 05/26/2026 22600179 061726CC 7,564.49 Invoice: 700219128401-0426 700219128401 Southern California Edison 700216975304-0426 05/26/2026 22600179 061726CC 8,554.23 Invoice: 700216975304-0426 700216975304 Southern California Edison 700115325869-0426 05/29/2026 22600179 061726CC 9,013.57 Invoice: 700115325869-0426 700115325869 Southern California Edison 7000098823240426CORR05/05/2026 22600179 061726CC 9,704.92 Invoice: 7000098823240426CORR 700009882324-0426CORR20-26 Southern California Edison 700573450910-0426 05/18/2026 22600179 061726CC 11,268.99 Invoice: 700573450910-0426 700573450910-0426 Southern California Edison 700058947449-0426 06/01/2026 22600179 061726CC 12,592.25 Invoice: 700058947449-0426 700058947449 Southern California Edison 700303329249-0426 05/18/2026 22600179 061726CC 14,112.87 Invoice: 700303329249-0426 700303329249 Southern California Edison 600001506540-0426 05/21/2026 22600179 061726CC 21,208.53 Invoice: 600001506540-0426 600001506540 Southern California Edison 700009935167-0526 06/03/2026 22600179 061726CC 85,165.82 Invoice: 700009935167-0526 700009935167 Southern California Edison 700702197794-0526 06/11/2026 22600179 061726CC 289.90 Invoice: 700702197794-0526 700702197794 06/17/2026 14:10 |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 2982472 TOTAL: 214,709.40
2982473 06/17/2026 PRTD 108868 Southern Computer Warehouse INV00869875 05/21/2026 22603517 061726CC 230.00 Invoice: INV00869875 Adobe Sign Subscription Extension 2 CHECK 2982473 TOTAL: 230.00
2982474 06/17/2026 PRTD 100340 State of California E2289076MR 05/29/2026 22603744 061726CC 225.00 Invoice: E2289076MR ANNUAL ELEVATOR INSPECTION - CITY YARD CHECK 2982474 TOTAL: 225.00
2982475 06/17/2026 PRTD 100929 Steven Enterprises Inc 71219 05/15/2026 22603434 061726CC 5,365.00 Invoice: 71219 Ink Plotter Supplies - 4/1/2026 CHECK 2982475 TOTAL: 5,365.00
2982476 06/17/2026 PRTD 100346 Blue Diamond Materials 4576188 05/31/2026 22603722 061726CC 239.70 Invoice: 4576188 Streets - Asphalt Materials CHECK 2982476 TOTAL: 239.70
2982477 06/17/2026 PRTD 110037 SWA Group 209015 05/26/2026 061726CC 1,000.00 Invoice: 209015 Prof Svcs April 26, Landscape Architectural Design CHECK 2982477 TOTAL: 1,000.00
2982478 06/17/2026 PRTD 109435 The Aftermarket Parts Company LLC 84305454 06/05/2026 22600072 061726CC 22.54 Invoice: 84305454 parts and supplies The Aftermarket Parts Company LLC 84303228 06/04/2026 22600072 061726CC 38.72 Invoice: 84303228 parts and supplies The Aftermarket Parts Company LLC 84303080 06/04/2026 22600072 061726CC 45.10 Invoice: 84303080 parts and supplies The Aftermarket Parts Company LLC 84305497 06/05/2026 22600072 061726CC 52.05 Invoice: 84305497 parts and supplies The Aftermarket Parts Company LLC 84310764 06/10/2026 22600072 061726CC 57.04 Invoice: 84310764 parts and supplies The Aftermarket Parts Company LLC 84310765 06/10/2026 22600072 061726CC 138.93 Invoice: 84310765 parts and supplies The Aftermarket Parts Company LLC 84305455 06/05/2026 22600072 061726CC 260.44 06/17/2026 14:10 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 84305455 parts and supplies The Aftermarket Parts Company LLC 84308445 06/08/2026 22600072 061726CC 263.70 Invoice: 84308445 parts and supplies The Aftermarket Parts Company LLC 84303231 06/04/2026 22600072 061726CC 771.84 Invoice: 84303231 parts and supplies The Aftermarket Parts Company LLC 84303227 06/04/2026 22600072 061726CC 840.16 Invoice: 84303227 parts and supplies The Aftermarket Parts Company LLC 84303229 06/04/2026 22600072 061726CC 7,958.81 Invoice: 84303229 parts and supplies CHECK 2982478 TOTAL: 10,449.33
2982479 06/17/2026 PRTD 100490 The Gas Company 06777066272-0526A 06/10/2026 061726CC 16.97 Invoice: 06777066272-0526A 067-770-6627-2 The Gas Company 11GC-2025 06/05/2026 22600151 061726CC 44,112.60 Invoice: 11GC-2025 Natural Gas - Annual 191-380-2684-4 CHECK 2982479 TOTAL: 44,129.57
2982480 06/17/2026 PRTD 112239 The Hiller Companies LLC 819321 06/05/2026 061726CC 2,520.59 Invoice: 819321 Police Dept. UL Testing Sprinkler Heads, Materials CHECK 2982480 TOTAL: 2,520.59
2982481 06/17/2026 PRTD 102680 Home Depot Credit Services 1902901 05/15/2026 22603633 061726CC 108.65 Invoice: 1902901 ELECTRICAL MAINTENACE - TRAFFIC SIGNALS Home Depot Credit Services 1909028 06/04/2026 22603734 061726CC 198.12 Invoice: 1909028 HVAC MAINTENANCE - VARIOUS Home Depot Credit Services 1908725 06/04/2026 22603733 061726CC 75.06 Invoice: 1908725 ELECTRICAL MAINTENANCE - TOOLS & SUPPLIES Home Depot Credit Services 2908052 06/03/2026 22603733 061726CC 97.79 Invoice: 2908052 ELECTRICAL MAINTENANCE - TOOLS & SUPPLIES Home Depot Credit Services 2907966 06/03/2026 22603729 061726CC 530.28 Invoice: 2907966 GRAFFITI ABATEMENT - TOOLS & SUPPLIES Home Depot Credit Services 1908756 06/04/2026 22603729 061726CC 357.09 Invoice: 1908756 GRAFFITI ABATEMENT - TOOLS & SUPPLIES Home Depot Credit Services 909322 06/05/2026 22603729 061726CC 486.60 Invoice: 909322 GRAFFITI ABATEMENT - TOOLS & SUPPLIES 06/17/2026 14:10 |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
Home Depot Credit Services 1909029 06/04/2026 22603735 061726CC 197.22 Invoice: 1909029 BUILDING MAINTENANCE - PLUMBING CHECK 2982481 TOTAL: 2,050.81
2982482 06/17/2026 PRTD 110748 Charter Communications 221579301060126 06/01/2026 22600287 061726CC 15,294.77 Invoice: 221579301060126 CABLE UTILITIES PROJ HOMEKEY Acct# 221579301 CHECK 2982482 TOTAL: 15,294.77
2982483 06/17/2026 PRTD 110025 TireHub, LLC 59302931 06/10/2026 22600050 061726CC 306.60 Invoice: 59302931 Passenger and light truck tires. Goodyear - wheel CHECK 2982483 TOTAL: 306.60
2982484 06/17/2026 PRTD 100360 Toxguard Fluid Technologies INV-13827 05/14/2026 22603746 061726CC 941.38 Invoice: INV-13827 Lubricant: Heavy Duty Coolant/Inv.: INV-13827 Toxguard Fluid Technologies INV-13886 06/02/2026 22603749 061726CC 1,035.51 Invoice: INV-13886 Lubricant: Heavy Duty Coolant/Inv.: INV-13886 CHECK 2982484 TOTAL: 1,976.89
2982485 06/17/2026 PRTD 103593 Trane US Inc 21755612 05/27/2026 22603765 061726CC 12.93 Invoice: 21755612 BUILDING MAINTENANCE - TOOLS & SUPPLIES Trane US Inc 21591538 05/04/2026 22603765 061726CC -24.18 Invoice: 21591538 BUILDING MAINTENANCE - TOOLS & SUPPLIES Trane US Inc 21757383 05/27/2026 22603765 061726CC 114.40 Invoice: 21757383 BUILDING MAINTENANCE - TOOLS & SUPPLIES CHECK 2982485 TOTAL: 103.15
2982486 06/17/2026 PRTD 112653 Trevor Coopersmith 061226 06/12/2026 061726CC 1,200.00 Invoice: 061226 Final Artwork Public Screening - World Cup Matches CHECK 2982486 TOTAL: 1,200.00
2982487 06/17/2026 PRTD 109179 Tripepi Smith and Associates, Inc 17201 05/15/2026 061726CC 11,173.00 Invoice: 17201 Monthly Retainer - Communication Support CHECK 2982487 TOTAL: 11,173.00
06/17/2026 14:10 |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
2982488 06/17/2026 PRTD 102519 Uline Inc 209041835 06/05/2026 22603775 061726CC 704.33 Invoice: 209041835 PN: H-9579 ZEBRA Z421D DESKTOP PRINTER Uline Inc 209015108 06/05/2026 22603780 061726CC 110.46 Invoice: 209015108 PN: S-11246Y LASER LABELS YELLOW Uline Inc 207733905 05/06/2026 22603745 061726CC 99.12 Invoice: 207733905 Invoice - Zip Ties - 5/6/2026 CHECK 2982488 TOTAL: 913.91
2982489 06/17/2026 PRTD 110278 Unifirst Corporation 2190522633 06/08/2026 22600087 061726CC 25.30 Invoice: 2190522633 Uniform Rental Unifirst Corporation 2190522591 06/08/2026 22600468 061726CC 57.88 Invoice: 2190522591 Parks Uniforms Unifirst Corporation 2190523064 06/08/2026 22600451 061726CC 182.80 Invoice: 2190523064 employee uniform Unifirst Corporation 2190522626 06/08/2016 22600486 061726CC 430.64 Invoice: 2190522626 Uniform Unifirst Corporation 2190515966 05/25/2026 22600468 061726CC 60.88 Invoice: 2190515966 Parks Uniforms Unifirst Corporation 2190519507 06/01/2026 22600468 061726CC 57.88 Invoice: 2190519507 Parks Uniforms Unifirst Corporation 2190522666 06/08/2026 22600469 061726CC 13.84 Invoice: 2190522666 PRCS Mats Unifirst Corporation 2190522670 06/08/2026 22600469 061726CC 19.60 Invoice: 2190522670 PRCS Mats Unifirst Corporation 2190522658 06/08/2026 22600469 061726CC 27.76 Invoice: 2190522658 PRCS Mats Unifirst Corporation 2190522673 06/08/2026 22600469 061726CC 11.92 Invoice: 2190522673 PRCS Mats Unifirst Corporation 2190522676 06/08/2026 22600469 061726CC 19.60 Invoice: 2190522676 PRCS Mats Unifirst Corporation 2190510081 05/11/2026 22600517 061726CC 19.36 Invoice: 2190510081 Uniform Unifirst Corporation 2190512783 05/18/2026 22600517 061726CC 19.36 Invoice: 2190512783 Uniform 06/17/2026 14:10 |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
Unifirst Corporation 2190515994 05/25/2026 22600517 061726CC 23.22 Invoice: 2190515994 Uniform Unifirst Corporation 2190519551 06/01/2026 22600517 061726CC 15.44 Invoice: 2190519551 Uniform CHECK 2982489 TOTAL: 985.48
2982490 06/17/2026 PRTD 112215 United Transmission Exchange 0147419 06/04/2026 22603707 061726CC 580.13 Invoice: 0147419 UTX Invoice 147419 miscellaneous parts CHECK 2982490 TOTAL: 580.13
2982491 06/17/2026 PRTD 101674 Verizon 6144067935 05/20/2026 22603659 061726CC 1,401.84 Invoice: 6144067935 Acct# 370691171-00002 CHECK 2982491 TOTAL: 1,401.84
2982492 06/17/2026 PRTD 101674 Verizon 6145030994 06/01/2026 22600566 061726CC 1,501.64 Invoice: 6145030994 M2M Wireless Service Acct# 742280647-00001 CHECK 2982492 TOTAL: 1,501.64
2982493 06/17/2026 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 6505365 05/31/2026 061726CC 313.90 Invoice: 6505365 Monthly File Storage, Transportation CHECK 2982493 TOTAL: 313.90
2982494 06/17/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061965-2510-8 06/01/2026 22600572 061726CC 15,590.17 Invoice: 0061965-2510-8 Refuse land acct CHECK 2982494 TOTAL: 15,590.17
2982495 06/17/2026 PRTD 100383 Waxie Sanitary Supply 83969866 06/09/2026 22600049 061726CC 2,356.41 Invoice: 83969866 Janitorial/Cleaning supplies and equipment CHECK 2982495 TOTAL: 2,356.41
06/17/2026 14:10 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 1,782,875.33
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 108 1,061,134.17
TOTAL EFT'S 24 721,741.16
*** GRAND TOTAL *** 1,782,875.33
06/17/2026 14:14 |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
324470 06/17/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-007 06/08/2026 061726RT 719,070.42 Invoice: PR-001-007 May 26, Washington Blvd Stormwater & Urban Runoff CHECK 324470 TOTAL: 719,070.42
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 719,070.42
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 719,070.42
*** GRAND TOTAL *** 719,070.42
06/18/2026 14:47 |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
2551 06/18/2026 WIRE 107868 United States Department of Treas 528479 06/18/2026 061826PR 829,302.64 Invoice: 528479 Payroll Run 1 - Warrant 260614 CHECK 2551 TOTAL: 829,302.64
2552 06/18/2026 WIRE 107869 State of California - Franchise T 528480 06/18/2026 061826PR 199,714.31 Invoice: 528480 Payroll Run 1 - Warrant 260614 CHECK 2552 TOTAL: 199,714.31
2553 06/18/2026 WIRE 107871 CalPERS 528481 06/18/2026 061826PR 775,887.82 Invoice: 528481 Payroll Run 1 - Warrant 260614 CHECK 2553 TOTAL: 775,887.82
2554 06/18/2026 WIRE 110727 ExpertPay 528484 06/18/2026 061826PR 4,643.62 Invoice: 528484 Payroll Run 1 - Warrant 260614 CHECK 2554 TOTAL: 4,643.62
2555 06/18/2026 WIRE 107868 United States Department of Treas 528486 06/05/2026 061826PR 12.42 Invoice: 528486 Payroll Run 9 - Warrant 26531S CHECK 2555 TOTAL: 12.42
2556 06/18/2026 WIRE 107868 United States Department of Treas 528487 03/27/2026 061826PR 273.85 Invoice: 528487 Payroll Run 9 - Warrant 26322S CHECK 2556 TOTAL: 273.85
2557 06/18/2026 WIRE 107869 State of California - Franchise T 528488 03/27/2026 061826PR 22.06 Invoice: 528488 Payroll Run 9 - Warrant 26322S CHECK 2557 TOTAL: 22.06
2558 06/18/2026 WIRE 107871 CalPERS 528489 03/27/2026 061826PR 338.47 Invoice: 528489 Payroll Run 9 - Warrant 26322S CHECK 2558 TOTAL: 338.47
324471 06/18/2026 EFT 105836 Culver City Employees Association 528468 06/18/2026 061826PR 6,212.50 Invoice: 528468 Payroll Run 1 - Warrant 260614 06/18/2026 14:47 |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 324471 TOTAL: 6,212.50
324472 06/18/2026 EFT 105837 Culver City Fire Management 528469 06/18/2026 061826PR 300.00 Invoice: 528469 Payroll Run 1 - Warrant 260614 CHECK 324472 TOTAL: 300.00
324473 06/18/2026 EFT 100092 Culver City Firefighters #1927 528466 06/18/2026 061826PR 5,861.79 Invoice: 528466 Payroll Run 1 - Warrant 260614 CHECK 324473 TOTAL: 5,861.79
324474 06/18/2026 EFT 105839 Culver City Management Group 528470 06/18/2026 061826PR 1,404.00 Invoice: 528470 Payroll Run 1 - Warrant 260614 CHECK 324474 TOTAL: 1,404.00
324475 06/18/2026 EFT 105841 Culver City Police Association 528471 06/18/2026 061826PR 10,430.38 Invoice: 528471 Payroll Run 1 - Warrant 260614 CHECK 324475 TOTAL: 10,430.38
324476 06/18/2026 EFT 105842 Culver City Police Management Gro 528472 06/18/2026 061826PR 1,497.42 Invoice: 528472 Payroll Run 1 - Warrant 260614 CHECK 324476 TOTAL: 1,497.42
324477 06/18/2026 EFT 107829 ICMA Retirement Trust - 457 528476 06/18/2026 061826PR 166,698.84 Invoice: 528476 ICMA Plan #300166 - Warrant 260614 ICMA Retirement Trust - 457 528476A 06/18/2026 061826PR 236.25 Invoice: 528476A ICMA Plan #108403 - Warrant 260614 ICMA Retirement Trust - 457 528476B 06/18/2026 061826PR 4,512.25 Invoice: 528476B ICMA Plan #108696 - Warrant 260614 ICMA Retirement Trust - 457 528476C 06/18/2026 061826PR 28,698.74 Invoice: 528476C ICMA Plan #300166 Roth - Warrant 260614 CHECK 324477 TOTAL: 200,146.08
324478 06/18/2026 EFT 107830 ICMA Retirement Trust - 457 528477 06/18/2026 061826PR 68,450.00 Invoice: 528477 ICMA RHS Plan #803343 - Warrant 260614 ICMA Retirement Trust - 457 528477A 06/18/2026 061826PR 1,800.00 06/18/2026 14:47 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 528477A ICMA RHS Plan 803340 - Warrant 260614 CHECK 324478 TOTAL: 70,250.00
324479 06/18/2026 EFT 107643 US Bank Institutional Trust-Weste 528473 06/18/2026 061826PR 8,471.05 Invoice: 528473 Payroll Run 1 - Warrant 260614 US Bank Institutional Trust-Weste 528485 06/05/2026 061826PR 32.12 Invoice: 528485 Payroll Run 9 - Warrant 26531S CHECK 324479 TOTAL: 8,503.17
CHECK 324480 TOTAL: 600.00
2982496 06/18/2026 PRTD 107826 Ameriflex LLC 528474 06/18/2026 061826PR 13,522.51 Invoice: 528474 Payroll Run 1 - Warrant 260614 CHECK 2982496 TOTAL: 13,522.51
2982497 06/18/2026 PRTD 107828 Los Angeles County Sheriff's Depa 528475 06/18/2026 061826PR 600.00 Invoice: 528475 Payroll Run 1 - Warrant 260614 CHECK 2982497 TOTAL: 600.00
2982498 06/18/2026 PRTD 107836 State of California 528478 06/18/2026 061826PR 1,767.50 Invoice: 528478 Payroll Run 1 - Warrant 260614 CHECK 2982498 TOTAL: 1,767.50
2982499 06/18/2026 PRTD 108891 State of Calif - Vehicle Registra 528482 06/18/2026 061826PR 211.68 Invoice: 528482 Payroll Run 1 - Warrant 260614 CHECK 2982499 TOTAL: 211.68
2982500 06/18/2026 PRTD 100373 United Way of Greater Los Angeles 528467 06/18/2026 061826PR 17.00 Invoice: 528467 Payroll Run 1 - Warrant 260614 CHECK 2982500 TOTAL: 17.00
324480 06/18/2026 EFT 109505 Yvonne M. Valdez 528483 06/18/2026 061826PR 600.00 Invoice: 528483 Warrant 260614 06/18/2026 14:47 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 2,131,519.22
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 16,118.69
TOTAL WIRE TRANSFERS 8 1,810,195.19
TOTAL EFT'S 10 305,205.34
*** GRAND TOTAL *** 2,131,519.22
06/24/2026 15:22 |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
324481 06/24/2026 EFT 112323 501 See Three Arts 2026AL2 06/15/2026 062426CC 15,000.00 Invoice: 2026AL2 2025-2027 CC Artist Laureate, 2nd Payment CHECK 324481 TOTAL: 15,000.00
324482 06/24/2026 EFT 111657 9449 Jefferson Owner LLC July 2026 06/30/2026 062426CC 11,669.90 Invoice: July 2026 July 26, Storage, Rent, Lease Prop. EPO CHECK 324482 TOTAL: 11,669.90
324483 06/24/2026 EFT 100673 Allyson K Bailey 060926 06/09/2026 062426CC 3,275.27 Invoice: 060926 Aqua Fit - Deep Water Mon Wed Sat CHECK 324483 TOTAL: 3,275.27
324484 06/24/2026 EFT 110832 Amazon Capitol Services Inc 1G6Q-WVLV-1W7W 08/21/2025 22600359 062426CC 265.19 Invoice: 1G6Q-WVLV-1W7W Dewalk radios /Walkie Talkies - Melanie's Order CHECK 324484 TOTAL: 265.19
324485 06/24/2026 EFT 110832 Amazon Capitol Services Inc 1NJL-MY1J-X43C 06/12/2026 22603605 062426CC 9.45 Invoice: 1NJL-MY1J-X43C Charging Stations & Misc. Supplies Amazon Capitol Services Inc 1D1G-1M64-1DCN 06/03/2026 22603630 062426CC 29.44 Invoice: 1D1G-1M64-1DCN FiFa Event Flags - Daniela's Order Amazon Capitol Services Inc 1MRD-6M6Y-XC3F 06/12/2026 22603789 062426CC 32.33 Invoice: 1MRD-6M6Y-XC3F ITEM: 15 Pack 8.5x11 Acrylic Sign Holder Wall Mou Amazon Capitol Services Inc 11MF-MDTY-4G4P 11/13/2025 22601626 062426CC 45.86 Invoice: 11MF-MDTY-4G4P Office supplies for Rentals - Daniella G.
Amazon Capitol Services Inc 1KFP-9PP1-3YJR 06/09/2026 22603714 062426CC 47.79 Invoice: 1KFP-9PP1-3YJR Administration Items Amazon Capitol Services Inc 1V6R-VKVX-V4C3 11/26/2025 22601742 062426CC 57.11 Invoice: 1V6R-VKVX-V4C3 Aquatic Items - Graciela's Order Amazon Capitol Services Inc 1W9Y-77WJ-9WXV 12/10/2025 22601839 062426CC 74.51 Invoice: 1W9Y-77WJ-9WXV Photo w/ Santa - Elf Outfit - Jill T.
Amazon Capitol Services Inc 1PY6-1HHP-WNFC 03/26/2026 22602849 062426CC 75.64 Invoice: 1PY6-1HHP-WNFC Blanco CCARP Order 2-Meghan Amazon Capitol Services Inc 1RT6-TC3J-6HQY 05/26/2026 22603536 062426CC 87.45 Invoice: 1RT6-TC3J-6HQY Youth Sports Dodgeball Order Amazon Capitol Services Inc 1RMR-PLYW-XDHL 05/15/2026 22603450 062426CC 90.79 06/24/2026 15:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1RMR-PLYW-XDHL cabinet for TS Amazon Capitol Services Inc 1VNP-CJKD-1DXR 05/04/2026 22603303 062426CC 125.00 Invoice: 1VNP-CJKD-1DXR cabinets and dolly's for TS Amazon Capitol Services Inc 1HJ1-J6Y6-RCQD 05/25/2026 22602848 062426CC 143.92 Invoice: 1HJ1-J6Y6-RCQD Spring Event-Meghan Amazon Capitol Services Inc 1RQT-K1HJ-TQL9 05/11/2026 22603384 062426CC 149.40 Invoice: 1RQT-K1HJ-TQL9 Zevo bug traps for TS Amazon Capitol Services Inc 1Q43-J7MD-KFRM 05/05/2026 22603311 062426CC 152.82 Invoice: 1Q43-J7MD-KFRM cabinet for TS Amazon Capitol Services Inc 16HN-TM6Q-JW4D 05/16/2026 22602550 062426CC 243.64 Invoice: 16HN-TM6Q-JW4D Supply Order Amazon Capitol Services Inc 1DQX-RGQ6-DVHM 06/15/2026 22603800 062426CC 265.76 Invoice: 1DQX-RGQ6-DVHM Replacement pool poles for Plunge Amazon Capitol Services Inc 141Q-W4X6-TD74 05/18/2026 22603439 062426CC 275.39 Invoice: 141Q-W4X6-TD74 Meghan CCARP Order 3 Amazon Capitol Services Inc 1MFJ-C3RV-QHMD 06/12/2026 22603788 062426CC 354.36 Invoice: 1MFJ-C3RV-QHMD ITEM: SHFKS Sponge Holder for Kitchen Sink Suctio Amazon Capitol Services Inc 1GGD-6JVX-KX39 06/14/2026 22603750 062426CC 492.46 Invoice: 1GGD-6JVX-KX39 Senior Center Items - Nancy's Order Part II Amazon Capitol Services Inc 1HKD-XNCJ-777Y 04/29/2026 22603181 062426CC 591.18 Invoice: 1HKD-XNCJ-777Y Summer Camp-Blue Group Order 3-Joselyn Amazon Capitol Services Inc 1GM9-JL7F-LKCY 04/28/2026 22603186 062426CC 639.93 Invoice: 1GM9-JL7F-LKCY Teen Mental Health Expo 2026-Ingrid Order 2 Amazon Capitol Services Inc 1HFT-LT3Q-G6TX 06/04/2026 22603595 062426CC 737.32 Invoice: 1HFT-LT3Q-G6TX HR Supply Order Amazon Capitol Services Inc 1P3K-RXV4-9M1K 05/22/2026 22603453 062426CC 890.32 Invoice: 1P3K-RXV4-9M1K Summer Camp order - Eric (Purple) Amazon Capitol Services Inc 1KXD-MYLQ-9MHK 05/13/2026 22603395 062426CC 892.20 Invoice: 1KXD-MYLQ-9MHK Meghan CCARP Amazon Capitol Services Inc 1P1Q-KFPK-394X 05/22/2026 22603436 062426CC 1,497.87 Invoice: 1P1Q-KFPK-394X Summer Camp Group Bulk Order #2 Amazon Capitol Services Inc 1YHK-9HVL-P6VH 06/08/2026 22603687 062426CC 1,829.25 Invoice: 1YHK-9HVL-P6VH Canopy Order + FLB - Daniela's Order Amazon Capitol Services Inc 1JMN-H37L-LKVN 05/27/2026 22603328 062426CC 66.42 Invoice: 1JMN-H37L-LKVN Summer Camp Order-Kayla (green) #1 06/24/2026 15:22 |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
Amazon Capitol Services Inc 191H-TYYL-PJN7 06/03/2026 22603328 062426CC 39.84 Invoice: 191H-TYYL-PJN7 Summer Camp Order-Kayla (green) #1 Amazon Capitol Services Inc 17FM-3WW4-GCYR 05/07/2026 22603286 062426CC 99.37 Invoice: 17FM-3WW4-GCYR Summer Camp Order-Enrique (red) #2 Amazon Capitol Services Inc 1R6C-7K3L-33Y9 05/06/2026 22603286 062426CC 623.58 Invoice: 1R6C-7K3L-33Y9 Summer Camp Order-Enrique (red) #2 Amazon Capitol Services Inc 1TYM-P33H-GNDT 04/07/2026 22602916 062426CC 173.50 Invoice: 1TYM-P33H-GNDT Office Supplies Amazon Capitol Services Inc 177V-YV1G-HR6P 05/21/2026 22602916 062426CC 15.49 Invoice: 177V-YV1G-HR6P Office Supplies Amazon Capitol Services Inc 16XV-W4HM-JHWR 05/11/2026 22603345 062426CC 1,257.43 Invoice: 16XV-W4HM-JHWR ITEM: SANUS Tilting TV Wall Mount for 46" - 90” T CHECK 324485 TOTAL: 12,106.82
324486 06/24/2026 EFT 110447 Behnam Kanani 061626 06/16/2026 062426CC 5,730.20 Invoice: 061626 Golden Tiger Kung -Fu May 2026 CHECK 324486 TOTAL: 5,730.20
324487 06/24/2026 EFT 112540 Buena Johnson 1002-CC 06/16/2026 062426CC 3,000.00 Invoice: 1002-CC Fy25/26 CC: Colorful Communities Poster Program CHECK 324487 TOTAL: 3,000.00
324488 06/24/2026 EFT 111871 California Hearing Officers LLP 12696 06/12/2026 22600350 062426CC 525.00 Invoice: 12696 Citation No. 46016435 California Hearing Officers LLP 12697 06/12/2026 22600350 062426CC 525.00 Invoice: 12697 Citation No. 46016786 California Hearing Officers LLP 12698 06/12/2026 22600350 062426CC 525.00 Invoice: 12698 Citation No. 43035208 California Hearing Officers LLP 12699 06/12/2026 22600350 062426CC 525.00 Invoice: 12699 Citation No. 21029376 California Hearing Officers LLP 12700 06/12/2026 22600350 062426CC 525.00 Invoice: 12700 Citation No. 46017653 California Hearing Officers LLP 12701 06/12/2026 22600350 062426CC 525.00 Invoice: 12701 Citation No. 46017129 06/24/2026 15:22 |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
California Hearing Officers LLP 12703 06/12/2026 22600350 062426CC 450.00 Invoice: 12703 Citation No. 22024461 California Hearing Officers LLP 12704 06/12/2026 22600350 062426CC 450.00 Invoice: 12704 Citation No. 46017022 California Hearing Officers LLP 12705 06/12/2026 22600350 062426CC 450.00 Invoice: 12705 Citation No. 21030031 California Hearing Officers LLP 12706 06/12/2026 22600350 062426CC 450.00 Invoice: 12706 Citation No. 41033500 CHECK 324488 TOTAL: 4,950.00
324489 06/24/2026 EFT 112599 Civic Calling Corp INV-2026-0007 05/28/2026 062426CC 15,000.00 Invoice: INV-2026-0007 Inv-2026-0007, Annual License Fee Class & Comp Svc CHECK 324489 TOTAL: 15,000.00
324490 06/24/2026 EFT 101167 Clean Energy PJI00030759 06/08/2026 062426CC 3,208.91 Invoice: PJI00030759 Corrective, Compressor B1 Labor 5/27/26 /Material CHECK 324490 TOTAL: 3,208.91
324491 06/24/2026 EFT 112073 Derotic LLC SO-1267 06/04/2026 22603810 062426CC 144.33 Invoice: SO-1267 PN 17702000 5/16 THRUST BEARING CHECK 324491 TOTAL: 144.33
324492 06/24/2026 EFT 110290 Dyson & Womack 1583 06/04/2026 062426CC 26,062.50 Invoice: 1583 Art Consultant, May 26, CGS Culver City CHECK 324492 TOTAL: 26,062.50
324493 06/24/2026 EFT 112456 ESTATE DESIGN & CONSTRUCTION INC 2 05/19/2026 062426CC 122,075.00 Invoice: 2 April 26, PayApp#2-Police Dept Restroom Renovation ESTATE DESIGN & CONSTRUCTION INC 3 06/08/2026 062426CC 75,905.00 Invoice: 3 6/4/26, PayApp3 - Police Dept Restroom Renovation CHECK 324493 TOTAL: 197,980.00
324494 06/24/2026 EFT 111664 Everytable SI078874 05/24/2026 062426CC 4,040.50 Invoice: SI078874 Everytable-Food Svc @ Paradise Inn 5/18-5/24/26 Everytable SI078875 05/24/2026 062426CC 2,846.00 06/24/2026 15:22 |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: SI078875 Everytable-Food Svc @ Rodeway 5/18 - 5/24/26 Everytable SI079095 05/31/2026 062426CC 2,872.70 Invoice: SI079095 Everytable-Food Svc @ Rodeway 5/25-05/31/26 Everytable SI079096 05/31/2026 062426CC 4,067.20 Invoice: SI079096 Everytable-Food Svc @ Paradise Inn 5/25-5/31/2026 Everytable SI079804 06/07/2026 062426CC 4,040.50 Invoice: SI079804 Everytable-Food Svc @ Paradise Inn Everytable SI079805 06/07/2026 062426CC 2,846.00 Invoice: SI079805 Everytable-Food Svc @ Rodeway 6/1-6/7/26 Everytable SI0079961 06/14/2026 062426CC 4,040.50 Invoice: SI0079961 Everytable-Food Svc @ Paradise Inn 6/8-6/14/2026 Everytable SI079962 06/14/2026 062426CC 2,846.00 Invoice: SI079962 Everytable-Food Svc @ Rodeway 6/8-6/14/2026 CHECK 324494 TOTAL: 27,599.40
324495 06/24/2026 EFT 102306 Fleming Environmental Inc 24307 06/10/2026 22600444 062426CC 608.00 Invoice: 24307 PD, 2nd Qtr 2026, Designated Operator Inspections CHECK 324495 TOTAL: 608.00
324496 06/24/2026 EFT 107947 Hilti, Inc. 4626161779 06/09/2026 22603723 062426CC 316.99 Invoice: 4626161779 Trolley for TE 2000-AVR CHECK 324496 TOTAL: 316.99
324497 06/24/2026 EFT 105017 IPS Group Inc INV123669 03/31/2026 062426CC 24,921.94 Invoice: INV123669 Mgmt System Fees - Parking Meters, Mar 2026 IPS Group Inc INV124497 04/30/2026 062426CC 25,014.31 Invoice: INV124497 Mgmt System Fees - Parking Meters, Apr 2026 IPS Group Inc INV126062 05/31/2026 062426CC 25,095.15 Invoice: INV126062 Mgmt System Fees - Parking Meters, May 2026 CHECK 324497 TOTAL: 75,031.40
324498 06/24/2026 EFT 101229 Kristi Callan 2115 05/31/2026 22601006 062426CC 880.00 Invoice: 2115 City Council Meeting 5/26/26 Kristi Callan 2117 06/03/2026 22601006 062426CC 440.00 Invoice: 2117 City Council Meeting 6/1/26 06/24/2026 15:22 |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 324498 TOTAL: 1,320.00
324499 06/24/2026 EFT 112213 Metropolitan Life Insurance Compa 0267394-Apr 2026 04/01/2026 062426CC 2,832.96 Invoice: 0267394-Apr 2026 April 26 - Critical Illness Metropolitan Life Insurance Compa 0267392-Apr 2026 04/01/2026 062426CC 1,993.69 Invoice: 0267392-Apr 2026 April 26 - Accident Metropolitan Life Insurance Compa 0267393-Apr 2026 04/01/2026 062426CC 745.34 Invoice: 0267393-Apr 2026 April 26 - Hospital Metropolitan Life Insurance Compa Apr 2026 04/01/2026 062426CC 237.51 Invoice: Apr 2026 April 2026 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Apr 2026 04/01/2026 062426CC 780.00 Invoice: 0267395-Apr 2026 April 2026 - legal Metropolitan Life Insurance Compa 0322142-Apr 2026 04/01/2026 062426CC 249.00 Invoice: 0322142-Apr 2026 April 2026 - IFP Metropolitan Life Insurance Compa 0267394-Jun 2026 06/01/2026 062426CC 2,832.96 Invoice: 0267394-Jun 2026 June 2026 - Critical Illness Metropolitan Life Insurance Compa 0267392-Jun 2026 06/01/2026 062426CC 2,026.14 Invoice: 0267392-Jun 2026 June 2026 - Accident Metropolitan Life Insurance Compa 0267393-Jun 2026 06/01/2026 062426CC 745.34 Invoice: 0267393-Jun 2026 June 2026 - Hospital Metropolitan Life Insurance Compa Jun 2026 06/01/2026 062426CC 121.55 Invoice: Jun 2026 June 2026 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Jun 2026 06/01/2026 062426CC 780.00 Invoice: 0267395-Jun 2026 June 2026 - Legal Metropolitan Life Insurance Compa 0322142-Jun 2026 06/01/2026 062426CC 334.80 Invoice: 0322142-Jun 2026 June 2026 - IFP Metropolitan Life Insurance Compa 0267394-May 2026 05/01/2026 062426CC 2,832.96 Invoice: 0267394-May 2026 May 2026 - Critical Illness Metropolitan Life Insurance Compa 0267392 - May 2026 05/01/2026 062426CC 1,993.69 Invoice: 0267392 - May 2026 May 2026 - Accident Metropolitan Life Insurance Compa 0267393-May 2026 05/01/2026 062426CC 745.34 Invoice: 0267393-May 2026 May 2026 - Hospital Metropolitan Life Insurance Compa May 2026 05/01/2026 062426CC 121.55 Invoice: May 2026 May 2026 - Hospital 2-Low 06/24/2026 15:22 |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
Metropolitan Life Insurance Compa 0267395-May 2026 05/01/2026 062426CC 799.50 Invoice: 0267395-May 2026 May 2026 - Legal Metropolitan Life Insurance Compa 0322142-May 2026 05/01/2026 062426CC 333.75 Invoice: 0322142-May 2026 May 2026 - IFP CHECK 324499 TOTAL: 20,506.08
324500 06/24/2026 EFT 110152 National Auto Fleet Group EQUIP-1318 06/23/2026 22504223 062426CC 94,326.47 Invoice: EQUIP-1318 Sweeper Vehicle SN #26PB1318 CHECK 324500 TOTAL: 94,326.47
324501 06/24/2026 EFT 110899 Rocket Smog LLC 04277 06/15/2026 22600471 062426CC 60.00 Invoice: 04277 Vehicle Smog Check Rocket Smog LLC 04186 06/10/2026 22600471 062426CC 60.00 Invoice: 04186 Vehicle Smog Check CHECK 324501 TOTAL: 120.00
324502 06/24/2026 EFT 103481 South Bay Regional Public Comm Au 04757 06/03/2026 22603774 062426CC 6,641.17 Invoice: 04757 SBRPCA Invoice 04757 South Bay Regional Public Comm Au 04758 06/08/2026 22603777 062426CC 7,500.75 Invoice: 04758 SBRPCA Invoice 04758 South Bay Regional Public Comm Au 04759 06/08/2026 22603786 062426CC 8,493.78 Invoice: 04759 SBRPCA Invoice 04759 South Bay Regional Public Comm Au 04761 06/08/2026 22603778 062426CC 13,775.13 Invoice: 04761 SBRPCA Invoice 04761 South Bay Regional Public Comm Au 0072049 06/03/2026 22603787 062426CC 22,910.64 Invoice: 0072049 SBRPCA Invoice 04768 CHECK 324502 TOTAL: 59,321.47
324503 06/24/2026 EFT 111962 Syntrio Inc INV-SYNT-158502 04/30/2026 062426CC 10,096.00 Invoice: INV-SYNT-158502 Annual Syntrio Training, 5/13/26-5/12/2027, Ethics CHECK 324503 TOTAL: 10,096.00
324504 06/24/2026 EFT 111862 The Counseling Team International INV110151 06/04/2026 062426CC 504.00 Invoice: INV110151 PD - Counseling FFS - May 2026 06/24/2026 15:22 |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 324504 TOTAL: 504.00
324505 06/24/2026 EFT 107847 Vox Femina Los Angeles 2026-PAG 06/12/2026 062426CC 8,000.00 Invoice: 2026-PAG Grant PAG 2026, Choral Concert at Glorya kaufman C CHECK 324505 TOTAL: 8,000.00
324506 06/24/2026 EFT 112389 Waking State Design 052226 05/22/2026 062426CC 10,000.00 Invoice: 052226 April/May 26, Graphic Designs, FIesta LaBallona 75 CHECK 324506 TOTAL: 10,000.00
2982501 06/24/2026 PRTD 100624 A3 VISUAL SO399803 04/15/2026 22600013 062426CC 1,052.66 Invoice: SO399803 Flags A3 VISUAL SO399530 05/01/2026 22600013 062426CC 1,946.34 Invoice: SO399530 Flags CHECK 2982501 TOTAL: 2,999.00
2982502 06/24/2026 PRTD 110766 Advanced Chemical Transport LLC 1418339 05/19/2026 22602667 062426CC 1,862.76 Invoice: 1418339 Pest Control Waste Pickup CHECK 2982502 TOTAL: 1,862.76
2982503 06/24/2026 PRTD 109065 Airgas USA LLC 9172554147 06/02/2026 22600015 062426CC 266.15 Invoice: 9172554147 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9173007109 06/17/2026 22600015 062426CC 1,686.70 Invoice: 9173007109 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2982503 TOTAL: 1,952.85
2982504 06/24/2026 PRTD 100012 Airport Marina Ford 308613 06/16/2026 22600016 062426CC 328.79 Invoice: 308613 Ford parts and supplies Airport Marina Ford 308656 06/17/2026 22600016 062426CC 557.55 Invoice: 308656 Ford parts and supplies Airport Marina Ford 308657 06/17/2026 22600016 062426CC 981.01 Invoice: 308657 Ford parts and supplies Airport Marina Ford 308722 06/19/2026 22600016 062426CC 45.61 Invoice: 308722 Ford parts and supplies 06/24/2026 15:22 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982504 TOTAL: 1,912.96
2982505 06/24/2026 PRTD 107280 Airport Marina Honda 218911 06/22/2026 22600005 062426CC 61.79 Invoice: 218911 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2982505 TOTAL: 61.79
2982506 06/24/2026 PRTD 112226 Alexander Van Gaalen 260609-AVG 06/09/2026 22600947 062426CC 150.00 Invoice: 260609-AVG Commissioner Stipend April, May & June 2026 CHECK 2982506 TOTAL: 150.00
2982507 06/24/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3089381 06/15/2026 22600335 062426CC 7.16 Invoice: 3089381 (1)0757600000 Filter ALLIED REFRIGERATION INC. 3086737 06/09/2026 22600335 062426CC 170.51 Invoice: 3086737 (1)50696B000 Motor Assy ALLIED REFRIGERATION INC. 3084661 06/03/2026 22603771 062426CC 422.99 Invoice: 3084661 (1)0881985000 Current Tester (1)0881992000 Test Le ALLIED REFRIGERATION INC. 3086159 06/08/2026 22603771 062426CC 63.77 Invoice: 3086159 (6)0759550000 Filter (1)1800198100 Wipes CHECK 2982507 TOTAL: 664.43
2982508 06/24/2026 PRTD 100025 Aqua-Flo Supply SI2767539 06/09/2026 22600281 062426CC 1,029.51 Invoice: SI2767539 Irrigation supplies for Parks CHECK 2982508 TOTAL: 1,029.51
2982509 06/24/2026 PRTD 100503 AT and T Mobility 287333529907X642026 05/26/2026 22600302 062426CC 207.60 Invoice: 287333529907X642026 287333529907 X 06042026 CHECK 2982509 TOTAL: 207.60
2982510 06/24/2026 PRTD 109841 AT&T 625056 05/20/2026 22600313 062426CC 175.00 Invoice: 625056 Location Fee 5/18/26-5/19/26 CHECK 2982510 TOTAL: 175.00
2982511 06/24/2026 PRTD 110866 Audiosears Corporation 43206 06/08/2026 22603853 062426CC 283.50 Invoice: 43206 P/N: 1051L00 CRADLE ASSEMBLY FOR HEADSETS (C10887- 06/24/2026 15:22 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982511 TOTAL: 283.50
2982512 06/24/2026 PRTD 104158 Bobco Metals I043904 06/12/2026 22603709 062426CC 1,906.00 Invoice: I043904 Galvanized Steel Pipes for Parking Meters Install CHECK 2982512 TOTAL: 1,906.00
2982513 06/24/2026 PRTD 100485 Bodyworks Equipment Inc 55192 06/17/2026 22600071 062426CC 204.47 Invoice: 55192 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 55150 06/12/2026 22600071 062426CC 168.25 Invoice: 55150 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 55174 06/16/2026 22600071 062426CC 168.45 Invoice: 55174 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 55167 06/16/2026 22600071 062426CC 208.68 Invoice: 55167 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 55156 06/15/2026 22600071 062426CC 192.46 Invoice: 55156 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2982513 TOTAL: 942.31
2982514 06/24/2026 PRTD 110158 Border Recapping, LLC 26-0365199-013 06/19/2026 22600052 062426CC 1,981.89 Invoice: 26-0365199-013 New and recap tires - Michelin CHECK 2982514 TOTAL: 1,981.89
2982515 06/24/2026 PRTD 112290 Burro Canyon Ent 3843 05/28/2026 22603649 062426CC 260.00 Invoice: 3843 Range Fees 5/27/2026 CHECK 2982515 TOTAL: 260.00
2982516 06/24/2026 PRTD 103482 California Crane School Inc CA-000581 06/10/2026 22603727 062426CC 2,195.00 Invoice: CA-000581 Certify - 3 day course Two Cranes FX & SW CHECK 2982516 TOTAL: 2,195.00
2982517 06/24/2026 PRTD 112194 Carbon Health Medical Group of Ca 57071 01/15/2026 062426CC 132.00 Invoice: 57071 Medical Services PW - December 2025 Carbon Health Medical Group of Ca 59855 02/15/2026 062426CC 66.00 Invoice: 59855 Medical Services - PW - January 2026 Carbon Health Medical Group of Ca 62740 03/15/2026 062426CC 66.00 06/24/2026 15:22 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 62740 Medical Services - PW - February 2026 Carbon Health Medical Group of Ca 65507 04/15/2026 062426CC 405.00 Invoice: 65507 Medical Services - Transportation - March 2026 Carbon Health Medical Group of Ca 65504 04/15/2026 062426CC 66.00 Invoice: 65504 Medical Services - PW - March 2026 Carbon Health Medical Group of Ca 68699 05/15/2026 062426CC 620.00 Invoice: 68699 Medical Services - Transportation - April 2026 Carbon Health Medical Group of Ca 71350 06/11/2026 062426CC 66.00 Invoice: 71350 Medical Services - PW - April 2026 CHECK 2982517 TOTAL: 1,421.00
2982518 06/24/2026 PRTD 108170 CDCE Inc 144614 06/09/2026 062426CC 3,630.00 Invoice: 144614 CDCE- Labor, Ford Transit #1609, Install/Repair CHECK 2982518 TOTAL: 3,630.00
2982519 06/24/2026 PRTD 104326 Center Sinai Animal Hospital 961901 06/16/2026 22600418 062426CC 102.75 Invoice: 961901 6/16/26, Animal Services - Veterinarian Svcs, CROW CHECK 2982519 TOTAL: 102.75
2982520 06/24/2026 PRTD 104002 Centinela Feed and Pet Supplies 2256 06/09/2026 22600101 062426CC 41.98 Invoice: 2256 K9 Food and Supplies, Glucsamn double strngth CHECK 2982520 TOTAL: 41.98
2982521 06/24/2026 PRTD 111190 Charles Crosby MAY2026 06/16/2026 22603836 062426CC 150.00 Invoice: MAY2026 Self Defense Training MAY 2026 CHECK 2982521 TOTAL: 150.00
2982522 06/24/2026 PRTD 111218 Christina Burrows 051326-151526REIMB 06/15/2026 22603805 062426CC 101.52 Invoice: 051326-151526REIMB Cal Cities Conference Universal City, CA CHECK 2982522 TOTAL: 101.52
2982523 06/24/2026 PRTD 104385 City of Los Angeles 7971941000-0526 05/22/2026 22600195 062426CC 187.83 Invoice: 7971941000-0526 797-194-1000 City of Los Angeles 1527125881-0626 06/08/2026 22600194 062426CC 53.25 Invoice: 1527125881-0626 152-712-5881 06/24/2026 15:22 |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
City of Los Angeles 6398851000-0626 06/08/2026 22600194 062426CC 741.19 Invoice: 6398851000-0626 639-885-1000 City of Los Angeles 6509851000-0626 06/08/2026 22600194 062426CC 165.19 Invoice: 6509851000-0626 650-985-1000 City of Los Angeles 5492576676-0626 06/08/2026 22600194 062426CC 84.91 Invoice: 5492576676-0626 549-257-6676 CHECK 2982523 TOTAL: 1,232.37
2982524 06/24/2026 PRTD 101375 Cooperative Personnel Services TR-INV007663 06/11/2026 062426CC 1,206.80 Invoice: TR-INV007663 CPS HR/Test Rental Service - Manager Outreach Cooperative Personnel Services TR-INV007423 04/10/2026 062426CC 507.92 Invoice: TR-INV007423 CPS HR/Test Rental Service - Accounting Supervisor CHECK 2982524 TOTAL: 1,714.72
2982525 06/24/2026 PRTD 100707 County of Los Angeles RE-PW-26060807137 06/08/2026 22600943 062426CC 7,696.30 Invoice: RE-PW-26060807137 April 2026, SWIS #19-AS-0367 Tipping Fees CHECK 2982525 TOTAL: 7,696.30
2982526 06/24/2026 PRTD 100707 County of Los Angeles 262865BL 05/22/2026 062426CC 911.94 Invoice: 262865BL April 26, Inmate Meal Service CHECK 2982526 TOTAL: 911.94
2982527 06/24/2026 PRTD 100707 LA County - DHS EMT 2026-6A 06/10/2026 22603803 062426CC 298.00 Invoice: EMT 2026-6A EMT Certificate 2026, E136545 & E151647 Recert CHECK 2982527 TOTAL: 298.00
2982528 06/24/2026 PRTD 100707 County of Los Angeles, Dept of Pu May 2026 06/14/2026 22600934 062426CC 2,156.06 Invoice: May 2026 SWIS 19-AA-0404, May 2026, Solid Waste Mgmt CHECK 2982528 TOTAL: 2,156.06
2982529 06/24/2026 PRTD 110559 Crown Recycling 21888073 06/01/2026 22601274 062426CC 61,786.23 Invoice: 21888073 Refuse Landfill Account. Culver city, 5/4-5/21/2 CHECK 2982529 TOTAL: 61,786.23
06/24/2026 15:22 |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
2982530 06/24/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91099 04/16/2026 22603843 062426CC 406.61 Invoice: 91099 Electrical Maint. Supplies, Fastners, Wire 10 CULVER CITY INDUSTRIAL HARDWARE 91652 06/08/2026 22603844 062426CC 126.57 Invoice: 91652 Bldg Maintence - Tools & Supplies, Tool Deburring CULVER CITY INDUSTRIAL HARDWARE 91677 06/10/2026 22603844 062426CC 9.55 Invoice: 91677 Bldg. Maintenance, Tools & Supplies, Chain Mchn CHECK 2982530 TOTAL: 542.73
2982531 06/24/2026 PRTD 112316 Customer Expressions Corp INV09525 05/06/2026 062426CC 14,995.00 Invoice: INV09525 Case IQ/ Case Management System 6/30-6/29/2027 CHECK 2982531 TOTAL: 14,995.00
2982532 06/24/2026 PRTD 109432 CWE F26390 06/15/2026 062426CC 1,402.78 Invoice: F26390 May 26, Prof Svcs, CC Stormwater Monitoring & IGP CHECK 2982532 TOTAL: 1,402.78
2982533 06/24/2026 PRTD 111869 D7Athletics 2046 05/06/2026 22603376 062426CC 569.44 Invoice: 2046 Transfer Station Supervisor PolovShirts CHECK 2982533 TOTAL: 569.44
2982534 06/24/2026 PRTD 112674 Dana G Vaughns II 1 06/22/2026 062426CC 2,000.00 Invoice: 1 Dana Vaughns Music - Juneteenth 2026 CHECK 2982534 TOTAL: 2,000.00
2982535 06/24/2026 PRTD 111649 Darrel Menthe 260609-DM 06/09/2026 22600944 062426CC 150.00 Invoice: 260609-DM Commissioner Stipend April, May & June 2026 CHECK 2982535 TOTAL: 150.00
2982536 06/24/2026 PRTD 112624 David Wang 20260422002 04/23/2026 062426CC 400.00 Invoice: 20260422002 Photobooth Package, Vibes after Five On Wed 4/22/2 David Wang 20260513003 05/11/2026 062426CC 400.00 Invoice: 20260513003 Photobooth Package, Vibes after Five On Wed 5/13/2 CHECK 2982536 TOTAL: 800.00
06/24/2026 15:22 |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
2982537 06/24/2026 PRTD 101779 Davis Fluorescent 58842 06/09/2026 22600385 062426CC 39.51 Invoice: 58842 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2982537 TOTAL: 39.51
2982538 06/24/2026 PRTD 107719 Diamond Environmental Services 0006984485 06/08/2026 062426CC 8,830.12 Invoice: 0006984485 6/8-7/5/2026, 10555 Virginia, Restroom/Showers CHECK 2982538 TOTAL: 8,830.12
2982539 06/24/2026 PRTD 111374 Dtech Communications LLC 9745 06/10/2026 062426CC 1,995.00 Invoice: 9745 JX Post Report - Culver Washington Plac Dtech Communications LLC 9746 06/10/2026 062426CC 1,995.00 Invoice: 9746 JX Post Report - SCL Culver 25 9782 Braddock Dr.
CHECK 2982539 TOTAL: 3,990.00
2982540 06/24/2026 PRTD 107711 Ecko Green Enterprise 17263 05/21/2026 22600019 062426CC 553.20 Invoice: 17263 Heavy duty trash can liners & Tide laundry deterg Ecko Green Enterprise 17274 06/05/2026 22600019 062426CC 814.94 Invoice: 17274 Heavy duty trash can liners & Tide laundry deterg Ecko Green Enterprise 17261 05/20/2026 22600019 062426CC 3,259.48 Invoice: 17261 Heavy duty trash can liners & Tide laundry deterg CHECK 2982540 TOTAL: 4,627.62
2982541 06/24/2026 PRTD 100512 Eddings Bros Auto Parts Inc 967549 06/08/2026 22600053 062426CC 28.25 Invoice: 967549 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 967106 05/29/2026 22600053 062426CC 97.62 Invoice: 967106 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 968147 06/17/2026 22600053 062426CC 297.51 Invoice: 968147 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 967128 05/29/2026 22600053 062426CC 575.01 Invoice: 967128 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 967415 06/04/2026 22600053 062426CC 971.38 Invoice: 967415 Auto/Medium truck parts and supplies CHECK 2982541 TOTAL: 1,969.77
06/24/2026 15:22 |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
2982542 06/24/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-357 05/27/2026 062426CC 400.00 Invoice: T2026-357 5/26/26-Biological Cleanup - Jail Cell #1 CHECK 2982542 TOTAL: 400.00
2982543 06/24/2026 PRTD 104932 Emergency Vehicle Group Inc 46598 06/09/2026 22603809 062426CC 155.23 Invoice: 46598 DOME, AMBER OPTIC CHECK 2982543 TOTAL: 155.23
2982544 06/24/2026 PRTD 100116 Entenmann-Rovin Co 0195357-IN 05/29/2026 22603650 062426CC 397.07 Invoice: 0195357-IN Police Officer Badge (1) CHECK 2982544 TOTAL: 397.07
2982545 06/24/2026 PRTD 101108 Enterprise Security Inc 62417 05/15/2026 062426CC 1,640.32 Invoice: 62417 Repair-City Hall Door release 3rd floor CHECK 2982545 TOTAL: 1,640.32
2982546 06/24/2026 PRTD 112577 EPIC INTERIORS 26867 05/06/2026 062426CC 2,967.00 Invoice: 26867 Carpet Replacement, Fire Dept. Training Facility CHECK 2982546 TOTAL: 2,967.00
2982547 06/24/2026 PRTD 112135 ePlus Technology, Inc. V3070720 02/26/2026 22602471 062426CC 16,156.01 Invoice: V3070720 CISCO ROOM KIT EQ, QUAD CAM, FIRST LIGHT:CA-Cisco CHECK 2982547 TOTAL: 16,156.01
2982548 06/24/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-60781 06/11/2026 22603420 062426CC 1,025.03 Invoice: 507-60781 signs for Transfer Station CHECK 2982548 TOTAL: 1,025.03
2982549 06/24/2026 PRTD 100126 Firefighters' Safety Center 30468 05/01/2026 22603327 062426CC 335.00 Invoice: 30468 Firefighter Boots - J. Palmer Firefighters' Safety Center 30428 04/06/2026 22602948 062426CC 2,039.94 Invoice: 30428 Firefighter Boots - Recruits & HAIX Airpower Firefighters' Safety Center 30427 04/06/2026 22602937 062426CC 1,059.61 Invoice: 30427 Firefighter Brush Pants - Recruits 06/24/2026 15:22 |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
Firefighters' Safety Center 30497 CR 06/01/2026 22602937 062426CC -967.24 Invoice: 30497 CR Credit Memo, III A Boots, (30081, 30077, 30178) CHECK 2982549 TOTAL: 2,467.31
2982550 06/24/2026 PRTD 112560 FOOTHILL COMMUNICATIONS, INC. INV8097 06/15/2026 22603209 062426CC 1,639.04 Invoice: INV8097 CCFD, Kenwood Radios, Phase 2 Trunking License Key CHECK 2982550 TOTAL: 1,639.04
2982551 06/24/2026 PRTD 108287 Gardner Strong Jr 051426-052026REIMB 06/10/2026 22603793 062426CC 410.59 Invoice: 051426-052026REIMB APTA International Roadeo Salt Lake, Utah CHECK 2982551 TOTAL: 410.59
2982552 06/24/2026 PRTD 101418 Golden State Water Company 64020100000-0626 06/03/2026 22600188 062426CC 322.91 Invoice: 64020100000-0626 64020100000 Golden State Water Company 60100100001-0626 06/04/2026 22600189 062426CC 89.64 Invoice: 60100100001-0626 60100100001 Golden State Water Company 40815200007-0626 06/04/2026 22600189 062426CC 96.05 Invoice: 40815200007-0626 40815200007 Golden State Water Company 31613718423-0626 06/03/2026 22600190 062426CC 322.60 Invoice: 31613718423-0626 31613718423 Golden State Water Company 62043200005-0626 06/03/2026 22600190 062426CC 54.30 Invoice: 62043200005-0626 62043200005 Golden State Water Company 27389200000-0626 06/04/2026 22600137 062426CC 70.77 Invoice: 27389200000-0626 27389200000 Golden State Water Company 18389200009-0626 06/04/2026 22600137 062426CC 182.70 Invoice: 18389200009-0626 18389200009 Golden State Water Company 78389200003-0626 06/04/2026 22600137 062426CC 462.60 Invoice: 78389200003-0626 78389200003 Golden State Water Company 05293997341-0626 06/11/2026 22600349 062426CC 1,230.94 Invoice: 05293997341-0626 HOMEKEY 05293997341 Golden State Water Company 64882724038-0626 06/11/2026 22600349 062426CC 41.95 Invoice: 64882724038-0626 HOMEKEY 64882724038 Golden State Water Company 07732710780-0626 06/11/2026 22600349 062426CC 1,303.17 Invoice: 07732710780-0626 HOMEKEY 07732710780 Golden State Water Company 01217756863-0626 06/11/2026 22600349 062426CC 231.13 06/24/2026 15:22 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 01217756863-0626 01217756863 Golden State Water Company 68518388878-0626 06/11/2026 22600349 062426CC 41.95 Invoice: 68518388878-0626 HOMEKEY 68518388878 CHECK 2982552 TOTAL: 4,450.71
2982553 06/24/2026 PRTD 100142 Graingers 9949437728 06/11/2026 22600022 062426CC 20.84 Invoice: 9949437728 Industrial Products and Supplies Graingers 9954385564 06/16/2026 22600022 062426CC 79.52 Invoice: 9954385564 Industrial Products and Supplies Graingers 9952665561 06/15/2026 22600022 062426CC 104.95 Invoice: 9952665561 Industrial Products and Supplies Graingers 9954574738 06/16/2026 22600022 062426CC 173.43 Invoice: 9954574738 Industrial Products and Supplies Graingers 9952329093 06/15/2026 22600022 062426CC 262.37 Invoice: 9952329093 Industrial Products and Supplies Graingers 9955510871 06/17/2026 22600022 062426CC 318.46 Invoice: 9955510871 Industrial Products and Supplies Graingers 9947911385 06/10/2026 22600022 062426CC 1,963.15 Invoice: 9947911385 Industrial Products and Supplies Graingers 9949883673 06/12/2026 22603856 062426CC 2,403.31 Invoice: 9949883673 PLUMBING TOOLS & SUPPLIES Graingers 9938296002 06/03/2026 22603851 062426CC 336.46 Invoice: 9938296002 (1)505PD7 Hard Hat (1)842XH4 Clampmeter Graingers 9947509650 06/10/2026 22603855 062426CC 1,209.60 Invoice: 9947509650 GRAFFITI CREW - TOOLS & SUPPLIES Graingers 9937309814 06/02/2026 22603850 062426CC 11.60 Invoice: 9937309814 (1)4JRR8 Air Grille Graingers 9949162276 06/11/2026 22603829 062426CC 2,257.89 Invoice: 9949162276 (1)52XJ29 Coveralls (3)18M476 Trailer Adapter Graingers 9949162268 06/11/2026 22603829 062426CC 62.70 Invoice: 9949162268 (1)21W169 Trainer Belt Graingers 9938533271 06/03/2026 22603852 062426CC 19.97 Invoice: 9938533271 ELECTRICAL MAINTENANCE TOOLS & SUPPLIES Graingers 9936747485 06/02/2026 22603852 062426CC 167.80 Invoice: 9936747485 ELECTRICAL MAINTENANCE TOOLS & SUPPLIES 06/24/2026 15:22 |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
Graingers 9938533263 06/03/2026 22603852 062426CC 95.71 Invoice: 9938533263 ELECTRICAL MAINTENANCE TOOLS & SUPPLIES CHECK 2982553 TOTAL: 9,487.76
2982554 06/24/2026 PRTD 110813 Guardian Alliance Technologies In 34516 05/31/2026 22603653 062426CC 50.00 Invoice: 34516 Personnel & Training - Guardian Platform License CHECK 2982554 TOTAL: 50.00
2982555 06/24/2026 PRTD 106030 Haaker Equipment Company INV39187 06/08/2026 22600023 062426CC 316.27 Invoice: INV39187 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV40237 06/22/2026 22600023 062426CC 165.94 Invoice: INV40237 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV40235 06/22/2026 22600023 062426CC 340.97 Invoice: INV40235 HD Truck parts and supplies - HEIL Parts CHECK 2982555 TOTAL: 823.18
2982556 06/24/2026 PRTD 100146 Hajoca Corp S014912639.001 03/10/2026 22603820 062426CC 1,178.32 Invoice: S014912639.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014941833.001 03/10/2026 22603820 062426CC 393.13 Invoice: S014941833.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014945631.001 03/11/2026 22603820 062426CC 43.25 Invoice: S014945631.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014813827.001 12/29/2025 22603822 062426CC 109.04 Invoice: S014813827.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014819229.001 12/31/2025 22603822 062426CC 74.46 Invoice: S014819229.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014813813.001 01/05/2026 22603822 062426CC 193.95 Invoice: S014813813.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014813813.002 01/05/2026 22603822 062426CC 387.90 Invoice: S014813813.002 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014822398.001 01/05/2026 22603822 062426CC 1,364.61 Invoice: S014822398.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015034291.001 04/28/2026 22603845 062426CC 420.64 Invoice: S015034291.001 PLUMBING TOOLS & SUPPLIES 06/24/2026 15:22 |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
Hajoca Corp S015035543.001 04/28/2026 22603845 062426CC 21.91 Invoice: S015035543.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015047224.001 05/05/2026 22603845 062426CC 713.46 Invoice: S015047224.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015057725.001 05/11/2026 22603845 062426CC 432.68 Invoice: S015057725.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015073932.001 05/22/2026 22603845 062426CC 811.03 Invoice: S015073932.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015083922.001 05/26/2026 22603846 062426CC 1,122.19 Invoice: S015083922.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015087996.001 05/27/2026 22603846 062426CC 251.04 Invoice: S015087996.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015102852.001 06/04/2026 22603846 062426CC 127.81 Invoice: S015102852.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015116066.001 06/11/2026 22603846 062426CC 448.42 Invoice: S015116066.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015120746.001 06/15/2026 22603846 062426CC 179.02 Invoice: S015120746.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014588020.001 08/19/2025 22603808 062426CC 194.40 Invoice: S014588020.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014603867.001 08/27/2025 22603808 062426CC 265.83 Invoice: S014603867.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014603920.001 08/27/2025 22603808 062426CC 368.67 Invoice: S014603920.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014626655.001 09/09/2025 22603808 062426CC 238.69 Invoice: S014626655.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014613116.001 09/02/2025 22603808 062426CC -97.92 Invoice: S014613116.001 CREDIT Hajoca Corp S014726280.001 11/04/2025 22603808 062426CC 1,161.87 Invoice: S014726280.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014877533.001 02/03/2026 22603818 062426CC 233.69 Invoice: S014877533.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014877926.001 02/03/2026 22603818 062426CC 74.88 Invoice: S014877926.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014883542.001 02/05/2026 22603818 062426CC 566.56 06/24/2026 15:22 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: S014883542.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014898393.001 02/13/2026 22603818 062426CC 793.45 Invoice: S014898393.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014912665.001 02/23/2026 22603818 062426CC 91.35 Invoice: S014912665.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014915578.001 02/24/2026 22603818 062426CC 404.80 Invoice: S014915578.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014974219.001 03/26/2026 22603830 062426CC 1,188.83 Invoice: S014974219.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014993060.001 04/06/2026 22603830 062426CC -107.94 Invoice: S014993060.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014993107.001 04/06/2026 22603830 062426CC 140.48 Invoice: S014993107.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015000876.001 04/09/2026 22603830 062426CC 15.22 Invoice: S015000876.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015001110.001 04/09/2026 22603830 062426CC 103.41 Invoice: S015001110.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014994841.001 04/26/2026 22603830 062426CC 500.00 Invoice: S014994841.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014994471.001 04/26/2026 22603830 062426CC 500.67 Invoice: S014994471.001 PLUMBING TOOLS & SUPPLIES CHECK 2982556 TOTAL: 14,909.80
2982557 06/24/2026 PRTD 111893 Haloid Inc 213875 06/12/2026 22600181 062426CC 1,861.98 Invoice: 213875 Motorola Radio Replacement Parts CHECK 2982557 TOTAL: 1,861.98
2982558 06/24/2026 PRTD 100157 Howard Industries L933802 03/24/2026 22602539 062426CC 5,549.57 Invoice: L933802 FIRE STATION #3 - A/C REPLACEMENT CHECK 2982558 TOTAL: 5,549.57
2982559 06/24/2026 PRTD 112243 Insight Public Sector Inc 1101365345 03/02/2026 22602595 062426CC 432.28 Invoice: 1101365345 Cisco FMC License Insight Public Sector Inc 1101376507 04/03/2026 22602938 062426CC 750.00 Invoice: 1101376507 Meraki MS350 3YR License 06/24/2026 15:22 |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
Insight Public Sector Inc 1101385799 05/05/2026 22603239 062426CC 10,572.69 Invoice: 1101385799 Credenti License Renewal CHECK 2982559 TOTAL: 11,754.97
2982560 06/24/2026 PRTD 111721 Intercare Holdings Insurance Serv 76-016196 06/30/2026 062426CC 39,225.75 Invoice: 76-016196 June 26, Monthly Claims Billing CHECK 2982560 TOTAL: 39,225.75
2982561 06/24/2026 PRTD 106069 Retail Acquisition & Development 9005497451 06/04/2026 22603806 062426CC 1,620.38 Invoice: 9005497451 Motorola Radio Batteries CHECK 2982561 TOTAL: 1,620.38
2982562 06/24/2026 PRTD 110751 Inyo Networks Inc 10002507479 06/01/2026 22600157 062426CC 104.95 Invoice: 10002507479 CC Police Dept Internet - June 26 Inyo Networks Inc 10002492633 06/01/2026 062426CC 33,070.00 Invoice: 10002492633 June 26, Culver City Network Operations, Internet CHECK 2982562 TOTAL: 33,174.95
2982563 06/24/2026 PRTD 101940 Iteris Inc 186658 12/16/2025 062426CC 21,000.00 Invoice: 186658 Renewal Svc, ClearGuide Safety12/23/25-12/22/27 CHECK 2982563 TOTAL: 21,000.00
2982564 06/24/2026 PRTD 107773 JCL Traffic Services 134583 06/12/2026 22603597 062426CC 702.18 Invoice: 134583 STREETLIGHT MAINTENANCE - TRAFFIC CONTROL CHECK 2982564 TOTAL: 702.18
2982565 06/24/2026 PRTD 112433 Jeanne Black 260609-JB 06/09/2026 22601194 062426CC 150.00 Invoice: 260609-JB Commissioner Stipend April, May & June 2026 CHECK 2982565 TOTAL: 150.00
2982566 06/24/2026 PRTD 111050 Jennifer Carter 260609-JC 06/09/2026 22600945 062426CC 150.00 Invoice: 260609-JC Commissioner Stipend April, May & June 2026 CHECK 2982566 TOTAL: 150.00
06/24/2026 15:22 |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
2982567 06/24/2026 PRTD 112521 JIT TRUCK PARTS LLC INV420617 06/16/2026 22603875 062426CC 10.61 Invoice: INV420617 PN: 450E-9071 WASHER AXLE REAR LOCK AUTOCAR JIT TRUCK PARTS LLC INV419229 06/12/2026 22603825 062426CC 316.19 Invoice: INV419229 PN: 220TR146-2-0 RH ACK ARM JIT TRUCK PARTS LLC INV417663 06/09/2026 22603815 062426CC 705.71 Invoice: INV417663 220SA142-1 STEERING ARM RH CHECK 2982567 TOTAL: 1,032.51
2982568 06/24/2026 PRTD 100180 Kane Ballmer and Berkman 29766 06/08/2026 062426CC 420.00 Invoice: 29766 May 26 Prof Svcs, - 014-001 general Kane Ballmer and Berkman 29767 06/08/2026 062426CC 1,420.00 Invoice: 29767 May 26 Prof Svcs, - general Planning Kane Ballmer and Berkman 29768 06/08/2026 062426CC 1,220.00 Invoice: 29768 May 26, Prof Svcs - 014-040 Icon West DDA CHECK 2982568 TOTAL: 3,060.00
2982569 06/24/2026 PRTD 112694 KC Manawadu 051426-052026REIMB 06/10/2026 22603841 062426CC 517.59 Invoice: 051426-052026REIMB 2026 APTA International Bus Roadeo Salt Lake, Utah KC Manawadu 041826REIMB 05/27/2026 22603841 062426CC 88.45 Invoice: 041826REIMB Regional Roadeo Omni Trans.San Bernardino, CA CHECK 2982569 TOTAL: 606.04
2982570 06/24/2026 PRTD 103798 Kimball Midwest 104545282 06/10/2026 22600024 062426CC 325.07 Invoice: 104545282 Glass cleaner, rod ends, paint, etc.
Kimball Midwest 104573822 06/18/2026 22600024 062426CC 161.34 Invoice: 104573822 Glass cleaner, rod ends, paint, etc.
CHECK 2982570 TOTAL: 486.41
2982571 06/24/2026 PRTD 105470 Kimley-Horn and Associates, Inc 36067222 05/31/2026 062426CC 1,252.50 Invoice: 36067222 May 26, Prof Svcs, CC Fire Alarm TO#4 Kimley-Horn and Associates, Inc 35608324 05/18/2026 062426CC 13,664.00 Invoice: 35608324 Apr. 26, Prof Svcs, Overland Bike Lane Kimley-Horn and Associates, Inc 35215557 03/31/2026 062426CC 11,268.05 Invoice: 35215557 Mar 26, Prof Svcs, TO7 Overland ave Phase 2 06/24/2026 15:22 |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
Kimley-Horn and Associates, Inc 35608326 04/30/2026 062426CC 5,360.69 Invoice: 35608326 Apr. 26, Prof Svc., TO7 Overland Ave Phase II Kimley-Horn and Associates, Inc 35974383 05/31/2026 062426CC 56,022.22 Invoice: 35974383 May 26, Prof Svcs, T07 Overland Ave Phase II CHECK 2982571 TOTAL: 87,567.46
2982572 06/24/2026 PRTD 110758 Konica Minolta Premier Finance 583953625 06/06/2026 062426CC 52.96 Invoice: 583953625 June26 Bizhub C4050I Copier S/N AAJN011200444 CHECK 2982572 TOTAL: 52.96
2982573 06/24/2026 PRTD 100193 LN Curtis and Sons INV1077852 06/10/2026 22603204 062426CC 2,318.00 Invoice: INV1077852 Wildland Web Gear CHECK 2982573 TOTAL: 2,318.00
2982574 06/24/2026 PRTD 111452 Logicalis Inc IN252370 06/08/2026 22603652 062426CC 1,181.25 Invoice: IN252370 Call Accounting Software Maintenance Renewal CHECK 2982574 TOTAL: 1,181.25
2982575 06/24/2026 PRTD 101461 Long Beach BMW Motorcycle 288849 06/16/2026 22600025 062426CC 467.43 Invoice: 288849 BMW motorcycle parts and supplies CHECK 2982575 TOTAL: 467.43
2982576 06/24/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220727067:01 06/12/2026 22600070 062426CC 41.38 Invoice: XA220727067:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220727728:01 06/16/2026 22600070 062426CC 41.18 Invoice: XA220727728:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220727121:01 06/15/2026 22600070 062426CC 82.81 Invoice: XA220727121:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220726690:01 06/11/2026 22600070 062426CC 126.23 Invoice: XA220726690:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220727886:01 06/16/2026 22600070 062426CC 257.71 Invoice: XA220727886:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220727913:01 06/17/2026 22600070 062426CC 950.75 Invoice: XA220727913:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220725345:01 06/10/2026 22600070 062426CC 1,423.11 06/24/2026 15:22 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XA220725345:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220728071:01 06/17/2026 22600070 062426CC -117.37 Invoice: XA220728071:01 CREDIT CHECK 2982576 TOTAL: 2,805.80
2982577 06/24/2026 PRTD 100719 Los Angeles Superior Court MAY2026 06/03/2026 22600373 062426CC 37,590.50 Invoice: MAY2026 Allocation of Parking Penalties May 2026 CHECK 2982577 TOTAL: 37,590.50
2982578 06/24/2026 PRTD 103796 Madden Corporation 468716 06/15/2026 22600028 062426CC 231.26 Invoice: 468716 Messenger Services -return parts, etc.
CHECK 2982578 TOTAL: 231.26
2982579 06/24/2026 PRTD 111412 Marina Del Rey Toyota 204015 06/17/2026 22600009 062426CC 15.06 Invoice: 204015 Toyota repairs parts Marina Del Rey Toyota 204100 06/19/2026 22600009 062426CC 26.18 Invoice: 204100 Toyota repairs parts Marina Del Rey Toyota 204099 06/19/2026 22600009 062426CC 78.07 Invoice: 204099 Toyota repairs parts CHECK 2982579 TOTAL: 119.31
2982580 06/24/2026 PRTD 111015 MasterCorp Commercial Services LL 25211 06/01/2026 22600705 062426CC 9,288.14 Invoice: 25211 Janitorial Services JUNE 2026 CHECK 2982580 TOTAL: 9,288.14
2982581 06/24/2026 PRTD 112562 McLaughlin Waste Equipment Inc 0015466-IN 06/10/2026 062426CC 11,656.95 Invoice: 0015466-IN Repair CC1/CC2 Roll Off, Parts/Labor CHECK 2982581 TOTAL: 11,656.95
2982582 06/24/2026 PRTD 100223 McMaster-Carr Supply Co 66781862 06/16/2026 22603867 062426CC 30.25 Invoice: 66781862 P/N: 6344515 ROD END UPPER CHECK 2982582 TOTAL: 30.25
06/24/2026 15:22 |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
2982583 06/24/2026 PRTD 111100 MediWaste Disposal LLC 190076 06/01/2026 062426CC 24.63 Invoice: 190076 OSHA Service, Disposal - June 26 CHECK 2982583 TOTAL: 24.63
2982584 06/24/2026 PRTD 112620 Michael A Kagan 41626 04/16/2026 062426CC 1,000.00 Invoice: 41626 DJ Svc- Tyler Boogie Boudreaux - Vibes After Five CHECK 2982584 TOTAL: 1,000.00
2982585 06/24/2026 PRTD 100240 Myers Tire Supply - Phoenix 63511745 06/17/2026 22600029 062426CC 169.90 Invoice: 63511745 Tires and Supplies CHECK 2982585 TOTAL: 169.90
2982586 06/24/2026 PRTD 111739 Napa Auto Parts 076761 06/17/2026 22600027 062426CC 3.20 Invoice: 076761 Miscellaneous auto parts Napa Auto Parts 076712 06/17/2026 22600027 062426CC 4.58 Invoice: 076712 Miscellaneous auto parts Napa Auto Parts 076589 06/16/2026 22600027 062426CC 13.12 Invoice: 076589 Miscellaneous auto parts Napa Auto Parts 072665 06/12/2026 22600027 062426CC 19.23 Invoice: 072665 Miscellaneous auto parts Napa Auto Parts 075501 06/04/2026 22600027 062426CC 21.81 Invoice: 075501 Miscellaneous auto parts Napa Auto Parts 075087 06/01/2026 22600027 062426CC 45.18 Invoice: 075087 Miscellaneous auto parts Napa Auto Parts 075938 06/10/2026 22600027 062426CC 52.24 Invoice: 075938 Miscellaneous auto parts Napa Auto Parts 075984 06/10/2026 22600027 062426CC 73.29 Invoice: 075984 Miscellaneous auto parts Napa Auto Parts 075800 06/08/2026 22600027 062426CC 95.17 Invoice: 075800 Miscellaneous auto parts Napa Auto Parts 076607 06/16/2026 22600027 062426CC 102.66 Invoice: 076607 Miscellaneous auto parts Napa Auto Parts 076243 06/12/2026 22600027 062426CC 110.86 Invoice: 076243 Miscellaneous auto parts 06/24/2026 15:22 |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
Napa Auto Parts 076529 06/16/2026 22600027 062426CC 120.64 Invoice: 076529 Miscellaneous auto parts Napa Auto Parts 075061 06/01/2026 22600027 062426CC 122.54 Invoice: 075061 Miscellaneous auto parts Napa Auto Parts 076804 06/18/2026 22600027 062426CC 137.59 Invoice: 076804 Miscellaneous auto parts Napa Auto Parts 075622 06/06/2026 22600027 062426CC 138.72 Invoice: 075622 Miscellaneous auto parts Napa Auto Parts 076185 06/12/2026 22600027 062426CC 174.73 Invoice: 076185 Miscellaneous auto parts Napa Auto Parts 076913 06/19/2026 22600027 062426CC 187.47 Invoice: 076913 Miscellaneous auto parts Napa Auto Parts 077041 06/20/2026 22600027 062426CC 195.97 Invoice: 077041 Miscellaneous auto parts Napa Auto Parts 075073 06/01/2026 22600027 062426CC 197.66 Invoice: 075073 Miscellaneous auto parts Napa Auto Parts 074943 05/30/2026 22600027 062426CC 231.19 Invoice: 074943 Miscellaneous auto parts Napa Auto Parts 076531 06/16/2026 22600027 062426CC 241.27 Invoice: 076531 Miscellaneous auto parts Napa Auto Parts 076560 06/16/2026 22600027 062426CC 244.83 Invoice: 076560 Miscellaneous auto parts Napa Auto Parts 074946 05/30/2026 22600027 062426CC 282.86 Invoice: 074946 Miscellaneous auto parts Napa Auto Parts 077087 06/22/2026 22600027 062426CC 311.06 Invoice: 077087 Miscellaneous auto parts Napa Auto Parts 077004 06/20/2026 22600027 062426CC 323.67 Invoice: 077004 Miscellaneous auto parts Napa Auto Parts 076308 06/13/2026 22600027 062426CC 337.53 Invoice: 076308 Miscellaneous auto parts Napa Auto Parts 075266 06/03/2026 22600027 062426CC 376.55 Invoice: 075266 Miscellaneous auto parts Napa Auto Parts 075964 06/10/2026 22600027 062426CC 393.84 Invoice: 075964 Miscellaneous auto parts Napa Auto Parts 075910 06/09/2026 22600027 062426CC 393.84 06/24/2026 15:22 |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: 075910 Miscellaneous auto parts Napa Auto Parts 076475 06/15/2026 22600027 062426CC 423.43 Invoice: 076475 Miscellaneous auto parts Napa Auto Parts 077035 06/20/2026 22600027 062426CC 446.74 Invoice: 077035 Miscellaneous auto parts Napa Auto Parts 077083 06/22/2026 22600027 062426CC 632.49 Invoice: 077083 Miscellaneous auto parts Napa Auto Parts 074925 05/30/2026 22600027 062426CC 668.63 Invoice: 074925 Miscellaneous auto parts Napa Auto Parts 074417 05/26/2026 22600027 062426CC 1,074.02 Invoice: 074417 Miscellaneous auto parts Napa Auto Parts 075106 06/01/2026 22600027 062426CC 1,092.25 Invoice: 075106 Miscellaneous auto parts Napa Auto Parts 076550 06/16/2026 22600027 062426CC 1,921.35 Invoice: 076550 Miscellaneous auto parts Napa Auto Parts 076794 06/18/2026 22600027 062426CC -9.00 Invoice: 076794 CREDIT Napa Auto Parts 075343 06/03/2026 22600027 062426CC -18.00 Invoice: 075343 CREDIT Napa Auto Parts 075483 06/04/2026 22600027 062426CC -114.66 Invoice: 075483 CREDIT CHECK 2982586 TOTAL: 11,070.55
2982587 06/24/2026 PRTD 110216 Nathan Rukasin 072625-080525REIMB 06/11/2026 22603802 062426CC 387.25 Invoice: 072625-080525REIMB 2025 APCO/MTUG Conference Baltimore, MD Nathan Rukasin MAR15-20,2026REIMB 06/11/2026 22603801 062426CC 205.00 Invoice: MAR15-20,2026REIMB 2026 IWCE Conference PER DIEM Las Vegas, NV CHECK 2982587 TOTAL: 592.25
2982588 06/24/2026 PRTD 110997 National Barricade and Sign Co 227182 04/29/2026 22603819 062426CC 1,458.60 Invoice: 227182 Streets - Sign Materials CHECK 2982588 TOTAL: 1,458.60
06/24/2026 15:22 |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
2982589 06/24/2026 PRTD 111944 National Emblem 14005975 06/11/2026 22603008 062426CC 1,763.66 Invoice: 14005975 PD Uniform Patches CHECK 2982589 TOTAL: 1,763.66
2982590 06/24/2026 PRTD 111025 New Look Auto Detail 5589 05/15/2026 062426CC 620.00 Invoice: 5589 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5590 05/20/2025 062426CC 635.00 Invoice: 5590 New Look Auto Detail - Mobile New Look Auto Detail 5591 05/27/2026 062426CC 835.00 Invoice: 5591 New Look Auto Detail - Mobile New Look Auto Detail 5593 06/03/2026 062426CC 885.00 Invoice: 5593 New Look Auto Detail - Mobile New Look Auto Detail 5594 06/05/2026 062426CC 525.00 Invoice: 5594 New Look Auto Detail - Mobile CHECK 2982590 TOTAL: 3,500.00
2982591 06/24/2026 PRTD 111375 NexTech Systems Inc INV3983 04/15/2026 22602872 062426CC 2,945.95 Invoice: INV3983 IISNS Mounting - 3/17/2026, Maint. Operations CHECK 2982591 TOTAL: 2,945.95
2982592 06/24/2026 PRTD 108642 Office Depot Inc 467822399001 05/28/2026 22603571 062426CC 41.25 Invoice: 467822399001 (1)998286 Folder Office Depot Inc 472817704001 06/11/2026 22603773 062426CC 64.73 Invoice: 472817704001 (1)351910 Magnet (1)597030 Notes Office Depot Inc 465658823001 04/16/2026 22603077 062426CC 68.22 Invoice: 465658823001 (1)908848 3 Hole Punch (1)8093123 Doc Cover Office Depot Inc 472064944001 06/10/2026 22603756 062426CC 77.92 Invoice: 472064944001 (1)607890 Headset (1)223306 Cups Hot Office Depot Inc 472035517001 06/05/2026 22603683 062426CC 240.70 Invoice: 472035517001 (2)6429675 Tote (4)999662 Laminating Pouch Office Depot Inc 472294527001 06/09/2026 22603713 062426CC 251.61 Invoice: 472294527001 (1)6037303 FileCab Office Depot Inc 470789234001 06/04/2026 22603639 062426CC 596.05 Invoice: 470789234001 (5)8180586 Binder (20)713005 Divider 06/24/2026 15:22 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 471851880001 06/05/2026 22603676 062426CC 653.40 Invoice: 471851880001 (1)690690 Chair Office Depot Inc 466460214001 04/16/2026 22603062 062426CC 670.58 Invoice: 466460214001 (1)60000089 Hutch Office Depot Inc 468996538001 05/14/2026 22600679 062426CC 4,308.18 Invoice: 468996538001 (1)5005006 Signs Office Depot Inc 472229966001 06/12/2026 22603797 062426CC 400.80 Invoice: 472229966001 (2)508901TonerBLK Office Depot Inc 472229964001 06/12/2026 22603797 062426CC 1,974.87 Invoice: 472229964001 (2)9319659 Toner BLK CHECK 2982592 TOTAL: 9,348.31
2982593 06/24/2026 PRTD 100000 Robin Johnson 22026388 06/11/2026 062426CC 60.00 Invoice: 22026388 Result of Initial Citation Review CHECK 2982593 TOTAL: 60.00
2982594 06/24/2026 PRTD 103896 PetData Inc 15264 05/31/2026 062426CC 221.70 Invoice: 15264 Pet Data - May 26, Pet Licensing Services CHECK 2982594 TOTAL: 221.70
2982595 06/24/2026 PRTD 101081 Plumbers Depot Inc PD-61605 06/10/2026 22603585 062426CC 6,625.58 Invoice: PD-61605 Sewer Maintenance Equipment CHECK 2982595 TOTAL: 6,625.58
2982596 06/24/2026 PRTD 100261 PVP Communications 138420 06/02/2026 22603832 062426CC 376.54 Invoice: 138420 Motor Officer Equipment CHECK 2982596 TOTAL: 376.54
2982597 06/24/2026 PRTD 107601 Regents of University of Californ 3013-1605 06/01/2026 062426CC 13,659.98 Invoice: 3013-1605 June 26, CCFD Cont. Educ & Quality Improvement CHECK 2982597 TOTAL: 13,659.98
2982598 06/24/2026 PRTD 112032 ReNewell Fleet Service LLC 11441 06/09/2026 22600035 062426CC 482.54 Invoice: 11441 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 06/24/2026 15:22 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982598 TOTAL: 482.54
2982599 06/24/2026 PRTD 100293 Rio Hondo Community College Distr S26-276-ZCLC 05/18/2026 22603860 062426CC 75.00 Invoice: S26-276-ZCLC Enrollment & Material Fee Rio Hondo Community College Distr S26-300-ZCLC 05/26/2026 22603860 062426CC 50.00 Invoice: S26-300-ZCLC Enrollment & Material Fee CHECK 2982599 TOTAL: 125.00
2982600 06/24/2026 PRTD 101567 Roadline Products Inc USA 22792 04/29/2026 22603826 062426CC 2,447.85 Invoice: 22792 Streets - Sign Supplies CHECK 2982600 TOTAL: 2,447.85
2982601 06/24/2026 PRTD 109804 Ron Smith & Associates Inc 26-4094 06/05/2026 062426CC 3,300.00 Invoice: 26-4094 May26, Prof Svcs, Quality Mgmt/Forensic Laboratory CHECK 2982601 TOTAL: 3,300.00
2982602 06/24/2026 PRTD 108053 Ron's Maintenance 1542 06/16/2026 062426CC 22,860.00 Invoice: 1542 May 26, Catch Basin Cleaning CHECK 2982602 TOTAL: 22,860.00
2982603 06/24/2026 PRTD 100573 Rush Truck Centers 3046591833 06/18/2026 22600073 062426CC 7.18 Invoice: 3046591833 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046611060 06/19/2026 22600073 062426CC 8.26 Invoice: 3046611060 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046491303 06/18/2026 22600073 062426CC 9.66 Invoice: 3046491303 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046498077 06/12/2026 22600073 062426CC 49.97 Invoice: 3046498077 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046594836 06/18/2026 22600073 062426CC 84.86 Invoice: 3046594836 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046554931 06/18/2026 22600073 062426CC 94.94 Invoice: 3046554931 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046463902 06/11/2026 22600073 062426CC 110.31 Invoice: 3046463902 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046472671 06/11/2026 22600073 062426CC 116.33 06/24/2026 15:22 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3046472671 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046366268 06/01/2026 22600073 062426CC 164.44 Invoice: 3046366268 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046531239 06/12/2026 22600073 062426CC 190.39 Invoice: 3046531239 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046531947 06/12/2026 22600073 062426CC 232.66 Invoice: 3046531947 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046529725 06/11/2026 22600073 062426CC 247.58 Invoice: 3046529725 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046512378 06/16/2026 22600073 062426CC 301.71 Invoice: 3046512378 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046533074 06/15/2026 22600073 062426CC 328.88 Invoice: 3046533074 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046599422 06/17/2026 22600073 062426CC 534.32 Invoice: 3046599422 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046550544 06/15/2026 22600073 062426CC 4,362.97 Invoice: 3046550544 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046551800 06/16/2026 22600073 062426CC 5,853.05 Invoice: 3046551800 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046650640 06/22/2026 22600073 062426CC 6,947.76 Invoice: 3046650640 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2982603 TOTAL: 19,645.27
2982604 06/24/2026 PRTD 111775 Santa Monica CDJR Inc 44224 06/17/2026 22600032 062426CC 1,134.94 Invoice: 44224 Dodge Parts Santa Monica CDJR Inc 44265 06/22/2026 22600032 062426CC 53.91 Invoice: 44265 Dodge Parts CHECK 2982604 TOTAL: 1,188.85
2982605 06/24/2026 PRTD 109399 SharpLine Solutions, Inc 4590 04/20/2026 22603827 062426CC 2,491.37 Invoice: 4590 Streets - Sign Materials CHECK 2982605 TOTAL: 2,491.37
06/24/2026 15:22 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982606 06/24/2026 PRTD 112457 GCP WW HOLDCO INV30120001625 06/13/2026 22603816 062426CC 273.50 Invoice: INV30120001625 Work Boots for Brian Brugh GCP WW HOLDCO INV30120001651 06/15/2026 22603861 062426CC 317.70 Invoice: INV30120001651 UNIFORM BOOTS - SHANN GCP WW HOLDCO INV30120001650 06/15/2026 22603862 062426CC 323.24 Invoice: INV30120001650 UNIFORM BOOTS - MAHFOUZ CHECK 2982606 TOTAL: 914.44
2982607 06/24/2026 PRTD 111162 Sonsray Fleet Services PSO154712-1 06/17/2026 22600051 062426CC 3,731.11 Invoice: PSO154712-1 Various Thermo King parts CHECK 2982607 TOTAL: 3,731.11
2982608 06/24/2026 PRTD 104065 Sound Waves Insulation Inc 8251 06/10/2026 22603785 062426CC 2,487.24 Invoice: 8251 PN: A020869-1 COVER TURBO PIPE SOUND WAVES CHECK 2982608 TOTAL: 2,487.24
2982609 06/24/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4743521 06/16/2026 22603848 062426CC 1,094.00 Invoice: 4743521 BANKFIELD PUMP STATION - PENALTIES (NOV) P82410 CHECK 2982609 TOTAL: 1,094.00
2982610 06/24/2026 PRTD 100331 Southern California Edison 700021194039-0626 06/05/2026 22600192 062426CC 47.19 Invoice: 700021194039-0626 700021194039 Southern California Edison 700362450547-0626 06/05/2026 22600192 062426CC 179.96 Invoice: 700362450547-0626 700362450547 Southern California Edison 700298041638-0626 06/08/2026 22600192 062426CC 168.86 Invoice: 700298041638-0626 700298041638 CHECK 2982610 TOTAL: 396.01
2982611 06/24/2026 PRTD 111531 SOUTHLAND INDUSTRIES 955608831 06/10/2026 062426CC 1,756.00 Invoice: 955608831 Veteran's Mem. Trane Chiller Troubleshooting CHECK 2982611 TOTAL: 1,756.00
2982612 06/24/2026 PRTD 112404 Southland Roofing Inc 2043 06/05/2026 062426CC 94,497.88 Invoice: 2043 Ivy substation roof - replacement 06/24/2026 15:22 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982612 TOTAL: 94,497.88
2982613 06/24/2026 PRTD 110114 Special Service for Groups 089 05/31/2026 062426CC 4,200.00 Invoice: 089 May 26, Special Service for Groups - SIlver CHECK 2982613 TOTAL: 4,200.00
2982614 06/24/2026 PRTD 100340 State of California 049090 06/03/2026 22600310 062426CC 64.00 Invoice: 049090 May 26 fingerprint Apps - Police dept.
State of California 028240 03/04/2026 22603880 062426CC 701.00 Invoice: 028240 Feb 2026, Finger Print Apps/FBI Live Scan Services State of California 035109 04/08/2026 22603880 062426CC 1,552.00 Invoice: 035109 Mar 26, Fingerprint, Fed Lvl Volteer, CCW Initial State of California 042136 05/05/2026 22603880 062426CC 549.00 Invoice: 042136 Apr 26, Fingerprint, Fed Lvl Volteer, CCW Standard CHECK 2982614 TOTAL: 2,866.00
2982615 06/24/2026 PRTD 105243 Steamx, LLC 75939 06/11/2026 22603854 062426CC 149.48 Invoice: 75939 Wand 1/4 inch-8.711-293-0 CHECK 2982615 TOTAL: 149.48
2982616 06/24/2026 PRTD 111370 Stephen Jones 260609-SJ 06/09/2026 22600946 062426CC 150.00 Invoice: 260609-SJ Commissioner Stipend April, May & June 2026 CHECK 2982616 TOTAL: 150.00
2982617 06/24/2026 PRTD 103605 Superbtech Inc 30702 06/10/2026 22603792 062426CC 1,094.25 Invoice: 30702 HR Temp Worker -Admin Assistant BN - WE 06/07/26 Superbtech Inc 30679 06/03/2026 22603792 062426CC 656.55 Invoice: 30679 HR Temp Worker -Admin Assistant BN - WE 5/31/26 CHECK 2982617 TOTAL: 1,750.80
2982618 06/24/2026 PRTD 108660 T-Mobile USA L2606030314 06/03/2026 22600165 062426CC 165.00 Invoice: L2606030314 TDOA T-Mobile USA L2606060014 06/06/2026 22600165 062426CC 165.00 Invoice: L2606060014 TDOA T-Mobile USA L2606080214 06/08/2026 22600165 062426CC 150.00 06/24/2026 15:22 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: L2606080214 Cell Area Dump T-Mobile USA L2606110303 06/11/2026 22600165 062426CC 165.00 Invoice: L2606110303 TDOA CHECK 2982618 TOTAL: 645.00
2982619 06/24/2026 PRTD 108660 T-Mobile USA Inc 981698986JUN26 04/21/2026 22603176 062426CC 4,319.18 Invoice: 981698986JUN26 T-Mobile Apple Ipad Air 13-inch CHECK 2982619 TOTAL: 4,319.18
2982620 06/24/2026 PRTD 101536 Tactical Pro Shop LLC 101797 06/03/2026 22603839 062426CC 1,079.40 Invoice: 101797 Standard Officer Uniform Equipment CHECK 2982620 TOTAL: 1,079.40
2982621 06/24/2026 PRTD 109680 The Dumbell Man Fitness Equipment 1000000265 06/11/2026 062426CC 950.33 Invoice: 1000000265 The Dumbell Man Fitness Equipm CHECK 2982621 TOTAL: 950.33
2982622 06/24/2026 PRTD 100139 The Goodyear Tire & Rubber Compan 281-1006918 06/19/2026 22603911 062426CC 114.77 Invoice: 281-1006918 GY 205/55R16 EAG RSA VSB CHECK 2982622 TOTAL: 114.77
2982623 06/24/2026 PRTD 102680 Home Depot Credit Services 3903301 06/12/2026 22603828 062426CC 480.49 Invoice: 3903301 Streets - Concrete Supplies Home Depot Credit Services 7900958 06/08/2026 22603849 062426CC 483.85 Invoice: 7900958 GRAFFITI CREW - TOOLS & SUPPLIES Home Depot Credit Services 6901597 06/09/2026 22603849 062426CC 333.86 Invoice: 6901597 GRAFFITI CREW - TOOLS & SUPPLIES CHECK 2982623 TOTAL: 1,298.20
2982624 06/24/2026 PRTD 110748 Charter Communications 114882501060126 06/01/2026 22600083 062426CC 735.93 Invoice: 114882501060126 Acct #114882501 Charter Communications 188348101060726 06/07/2026 22600348 062426CC 279.72 Invoice: 188348101060726 Acct# 188348101 Charter Communications 188348301060726 06/07/2026 22600348 062426CC 1,456.69 Invoice: 188348301060726 Acct# 188348301 06/24/2026 15:22 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Charter Communications 188391501060726 06/07/2026 22600348 062426CC 573.93 Invoice: 188391501060726 Acct# 188391501060726 CHECK 2982624 TOTAL: 3,046.27
2982625 06/24/2026 PRTD 110025 TireHub, LLC 59406180 06/15/2026 22600050 062426CC 583.51 Invoice: 59406180 Passenger and light truck tires. Goodyear - wheel CHECK 2982625 TOTAL: 583.51
2982626 06/24/2026 PRTD 108091 Toter LLC 20INV000942214 06/05/2026 22601149 062426CC 39,054.66 Invoice: 20INV000942214 Equip & Supplies: Sanitation, 64 Gal Universal EVR CHECK 2982626 TOTAL: 39,054.66
2982627 06/24/2026 PRTD 112271 Tri Star Gov Solutions LLC No.2-PRCS 03/30/2026 062426CC 9,333.33 Invoice: No.2-PRCS Recruitment On-Call, PRCS March 2026 Tri Star Gov Solutions LLC No.2-CFO 03/31/2026 062426CC 11,413.25 Invoice: No.2-CFO Recruitment On-Call, CFO - 3/18-3/31/26 Tri Star Gov Solutions LLC No.3-PRCS 05/05/2026 062426CC 11,153.73 Invoice: No.3-PRCS Recruitment On-Call, PRCS 3/31-5/5/2026 CHECK 2982627 TOTAL: 31,900.31
2982628 06/24/2026 PRTD 100368 Turbo Data Systems Inc 48804 05/31/2026 062426CC 6,196.30 Invoice: 48804 Turbo Data Systems - Parking Citations/Automated Turbo Data Systems Inc 49005 06/09/2026 22603621 062426CC 276.88 Invoice: 49005 Zebra D-Ring Belt Clip Turbo Data Systems Inc 48805 05/31/2026 22603840 062426CC 2,131.94 Invoice: 48805 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2982628 TOTAL: 8,605.12
2982629 06/24/2026 PRTD 102519 Uline Inc 208719364 06/01/2026 22603742 062426CC 278.82 Invoice: 208719364 PN: S-5960 MUNIS ULINE LASER LABEL Uline Inc 209189241 06/10/2026 22603807 062426CC 1,293.81 Invoice: 209189241 SCOTT C-FOLD TOWELS Uline Inc 208715200 06/01/2026 22603833 062426CC 300.90 Invoice: 208715200 Property & Evidence Room Supplies 06/24/2026 15:22 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Uline Inc 209089039 06/08/2026 22603738 062426CC 8,815.63 Invoice: 209089039 Display case for PAF CHECK 2982629 TOTAL: 10,689.16
2982630 06/24/2026 PRTD 110278 Unifirst Corporation 2190525963 06/15/2026 22600087 062426CC 25.30 Invoice: 2190525963 Uniform Rental Unifirst Corporation 2190522655 06/08/2026 22600517 062426CC 15.44 Invoice: 2190522655 Uniform Unifirst Corporation 2190525982 06/15/2026 22600447 062426CC 20.32 Invoice: 2190525982 Uniform Unifirst Corporation 2190522653 06/08/2026 22600447 062426CC 20.32 Invoice: 2190522653 Uniform Unifirst Corporation 2190525926 06/15/2026 22600468 062426CC 57.88 Invoice: 2190525926 Parks Uniforms Unifirst Corporation 2190525890 06/15/2026 22600451 062426CC 182.80 Invoice: 2190525890 Uniform Unifirst Corporation 2190525998 06/15/2026 22600469 062426CC 36.64 Invoice: 2190525998 PRCS Mats Unifirst Corporation 2190526002 06/15/2026 22600469 062426CC 19.60 Invoice: 2190526002 PRCS Mats Unifirst Corporation 2190522565 06/08/2026 22600461 062426CC 123.55 Invoice: 2190522565 Uniform Rental - Streets Unifirst Corporation 2190525907 06/15/2026 22600461 062426CC 107.70 Invoice: 2190525907 Uniform Rental - Streets Unifirst Corporation 2190525991 06/15/2026 22600469 062426CC 27.76 Invoice: 2190525991 PRCS Mats Unifirst Corporation 2190526004 06/15/2026 22600469 062426CC 11.92 Invoice: 2190526004 PRCS Mats Unifirst Corporation 2190526009 06/15/2026 22600469 062426CC 19.60 Invoice: 2190526009 PRCS Mats Unifirst Corporation 2190519554 06/01/2026 22600469 062426CC 27.76 Invoice: 2190519554 PRCS Mats Unifirst Corporation 2190519569 06/01/2026 22600469 062426CC 11.92 Invoice: 2190519569 PRCS Mats Unifirst Corporation 2190519573 06/01/2026 22600469 062426CC 19.60 06/24/2026 15:22 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190519573 PRCS Mats Unifirst Corporation 2190522571 06/08/2026 22600450 062426CC 38.40 Invoice: 2190522571 Uniform Unifirst Corporation 2190525916 06/15/2026 22600450 062426CC 38.40 Invoice: 2190525916 Uniform Unifirst Corporation 2190522552 06/08/2026 22600450 062426CC 17.68 Invoice: 2190522552 Uniform Unifirst Corporation 2190525892 06/15/2026 22600450 062426CC 17.68 Invoice: 2190525892 Uniform CHECK 2982630 TOTAL: 840.27
2982631 06/24/2026 PRTD 112215 United Transmission Exchange 0417420 06/04/2026 22603790 062426CC 4,917.25 Invoice: 0417420 UTX Invoice 0147420 CHECK 2982631 TOTAL: 4,917.25
2982632 06/24/2026 PRTD 106436 Paul Voorhees JUNE8,2026REIMB 06/10/2026 22603814 062426CC 95.00 Invoice: JUNE8,2026REIMB Fire Death Scene Investigation Course CHECK 2982632 TOTAL: 95.00
2982633 06/24/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0068810-2510-7 06/16/2026 22600572 062426CC 120,955.85 Invoice: 0068810-2510-7 Refuse land acct - 6/1-6/15/2026 CHECK 2982633 TOTAL: 120,955.85
2982634 06/24/2026 PRTD 100383 Waxie Sanitary Supply 83977049 06/12/2026 22600049 062426CC 1,753.87 Invoice: 83977049 Janitorial/Cleaning supplies and equipment CHECK 2982634 TOTAL: 1,753.87
2982635 06/24/2026 PRTD 111314 Wayne Boyer 3606 06/01/2026 22603666 062426CC 2,146.43 Invoice: 3606 Motor Officer Uniform/Equipment Items CHECK 2982635 TOTAL: 2,146.43
2982636 06/24/2026 PRTD 100388 West Coast Arborists Inc 241704 03/12/2026 062426CC 16,773.75 Invoice: 241704 Transportation Dept. Tree Svcs, 3/8-3/12-2026 West Coast Arborists Inc 1-12025 03/26/2026 062426CC 8,520.00 Invoice: 1-12025 Transportation Dept. Ballona Creek Slopes & 06/24/2026 15:22 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982636 TOTAL: 25,293.75
2982637 06/24/2026 PRTD 111260 Western Office Interiors 65246 06/20/2026 062426CC 11,715.56 Invoice: 65246 Office Furniture, Risk Mgmt., Rasheedah's Office CHECK 2982637 TOTAL: 11,715.56
2982638 06/24/2026 PRTD 100395 WILLDAN ENGINEERING 00632637 06/12/2026 062426CC 6,765.75 Invoice: 00632637 Prof Svcs May 26, High Voltage Street Lighting Con CHECK 2982638 TOTAL: 6,765.75
NUMBER OF CHECKS 164 *** CASH ACCOUNT TOTAL *** 1,572,671.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 138 966,528.67
TOTAL EFT'S 26 606,142.93
*** GRAND TOTAL *** 1,572,671.60
06/24/2026 15:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
324507 06/24/2026 EFT 110665 Toro Enterprises, Inc. 19840 02/28/2026 062426RT 143,385.91 Invoice: 19840 Feb 26, PayApp#1, MOVE Downtown Corridor Toro Enterprises, Inc. 19932 03/31/2026 062426RT 677,409.13 Invoice: 19932 Mar26, PayApp#2, MOVE CC Downtown Corridor CHECK 324507 TOTAL: 820,795.04
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 820,795.04
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 820,795.04
*** GRAND TOTAL *** 820,795.04
06/29/2026 15:26 |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
324508 06/29/2026 EFT 110256 Jaime A. Acosta Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324508 TOTAL: 1,102.45
324509 06/29/2026 EFT 111121 Adrian Roberts Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324509 TOTAL: 176.99
324510 06/29/2026 EFT 110792 Agustin Agredano Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324510 TOTAL: 176.99
324511 06/29/2026 EFT 107186 Raziya Al-Nafis Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324511 TOTAL: 176.99
324512 06/29/2026 EFT 111168 Albert Gutierrez Jul-26 07/01/2026 070126HR 3,374.57 Invoice: Jul-26 Pers Retiree Reimb CHECK 324512 TOTAL: 3,374.57
324513 06/29/2026 EFT 111476 Alexandre Georgiev Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324513 TOTAL: 1,310.20
324514 06/29/2026 EFT 110998 Alice V Prasad Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324514 TOTAL: 635.14
324515 06/29/2026 EFT 111813 Allen D Monroe Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324515 TOTAL: 1,310.20
324516 06/29/2026 EFT 111456 Amanake S Vaea Jul-26 07/01/2026 070126HR 1,492.44 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324516 TOTAL: 1,492.44
324517 06/29/2026 EFT 106739 Mark Ambrozich Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324517 TOTAL: 1,169.00
324518 06/29/2026 EFT 107221 Douglas L. Andersen Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324518 TOTAL: 1,102.45
324519 06/29/2026 EFT 106740 Thomas Andrews Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324519 TOTAL: 551.66
324520 06/29/2026 EFT 112340 Andy Casarez Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324520 TOTAL: 635.14
324521 06/29/2026 EFT 108038 ANDY ECKERT Jul-26 07/01/2026 070126HR 1,714.61 Invoice: Jul-26 Pers Retiree Reimb CHECK 324521 TOTAL: 1,714.61
324522 06/29/2026 EFT 106707 Cecelia Angel Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324522 TOTAL: 319.29
324523 06/29/2026 EFT 107104 James Ardizzone Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324523 TOTAL: 1,169.00
324524 06/29/2026 EFT 107234 Manuel. L Ariza Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324524 TOTAL: 405.15
06/29/2026 15:26 |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
324525 06/29/2026 EFT 111777 ARMANDO ABREGO Jul-26 07/01/2026 070126HR 1,679.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324525 TOTAL: 1,679.20
324526 06/29/2026 EFT 112028 Aubrey Wade Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324526 TOTAL: 1,310.20
324527 06/29/2026 EFT 109079 Charles E Austin Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324527 TOTAL: 194.83
324528 06/29/2026 EFT 109442 Allen Azran Jul-26 07/01/2026 070126HR 2,593.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324528 TOTAL: 2,593.00
324529 06/29/2026 EFT 111820 B Christine Byers Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324529 TOTAL: 635.14
324530 06/29/2026 EFT 110064 Hans Bagge Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324530 TOTAL: 503.50
324531 06/29/2026 EFT 107235 Harvey Bailey Jul-26 07/01/2026 070126HR 2,558.44 Invoice: Jul-26 Pers Retiree Reimb CHECK 324531 TOTAL: 2,558.44
324532 06/29/2026 EFT 107106 Pamela L Baird Jul-26 07/01/2026 070126HR 1,006.86 Invoice: Jul-26 Pers Retiree Reimb CHECK 324532 TOTAL: 1,006.86
324533 06/29/2026 EFT 107143 Janet Barfield Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324533 TOTAL: 470.23
324534 06/29/2026 EFT 106725 Willie Barfield Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324534 TOTAL: 503.50
324535 06/29/2026 EFT 109903 Danny R. Barnes Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324535 TOTAL: 503.50
324536 06/29/2026 EFT 106729 Ronald J Barnett Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324536 TOTAL: 503.50
324537 06/29/2026 EFT 106731 Kenneth Barrett Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324537 TOTAL: 503.50
324538 06/29/2026 EFT 106785 Jose Barrios Jul-26 07/01/2026 070126HR 800.58 Invoice: Jul-26 Pers Retiree Reimb CHECK 324538 TOTAL: 800.58
324539 06/29/2026 EFT 110834 Andrew Bass Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324539 TOTAL: 1,610.20
324540 06/29/2026 EFT 107690 Edward Baughan Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324540 TOTAL: 1,093.90
324541 06/29/2026 EFT 109113 Charles Bell Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324541 TOTAL: 176.99
06/29/2026 15:26 |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
324542 06/29/2026 EFT 107182 Juan J. Betancourt Jul-26 07/01/2026 070126HR 862.92 Invoice: Jul-26 Pers Retiree Reimb CHECK 324542 TOTAL: 862.92
324543 06/29/2026 EFT 111228 Betty Isbell Jul-26 07/01/2026 070126HR 377.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 324543 TOTAL: 377.43
324544 06/29/2026 EFT 107742 William J. Bischoff Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324544 TOTAL: 515.98
324545 06/29/2026 EFT 109168 Larry Bissic Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324545 TOTAL: 503.50
324546 06/29/2026 EFT 107220 Cerris Black Jul-26 07/01/2026 070126HR 1,421.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324546 TOTAL: 1,421.65
324547 06/29/2026 EFT 106804 Robert L Blair, Jr Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324547 TOTAL: 319.29
324548 06/29/2026 EFT 109837 Alfred E. Blanchard Jul-26 07/01/2026 070126HR 264.31 Invoice: Jul-26 Pers Retiree Reimb CHECK 324548 TOTAL: 264.31
324549 06/29/2026 EFT 107222 Craig Bloor Jul-26 07/01/2026 070126HR 1,421.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324549 TOTAL: 1,421.65
324550 06/29/2026 EFT 110937 Bonnie Jane Leonard Jul-26 07/01/2026 070126HR 409.70 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324550 TOTAL: 409.70
324551 06/29/2026 EFT 110121 Michael Bowden Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324551 TOTAL: 1,093.90
324552 06/29/2026 EFT 111900 Bradley Wulfekuhl Jul-26 07/01/2026 070126HR 350.46 Invoice: Jul-26 Pers Retiree Reimb CHECK 324552 TOTAL: 350.46
324553 06/29/2026 EFT 107166 Leslie Brandes-Ostrin Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324553 TOTAL: 1,102.45
324554 06/29/2026 EFT 111672 BRANDON P. VAN SCOY Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324554 TOTAL: 1,610.20
324555 06/29/2026 EFT 107789 Robert D. Brann Jul-26 07/01/2026 070126HR 1,421.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324555 TOTAL: 1,421.65
324556 06/29/2026 EFT 112179 Brian David Cappell Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324556 TOTAL: 1,610.20
324557 06/29/2026 EFT 111122 Brian R Twiss Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324557 TOTAL: 1,610.20
324558 06/29/2026 EFT 112314 Bronna Lackey Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324558 TOTAL: 194.83
06/29/2026 15:26 |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
324559 06/29/2026 EFT 110470 Tracy Brooks Jul-26 07/01/2026 070126HR 758.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324559 TOTAL: 758.60
324560 06/29/2026 EFT 106809 Mary J Bruce Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324560 TOTAL: 503.50
324561 06/29/2026 EFT 106794 Robert A Bruce Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324561 TOTAL: 503.50
324562 06/29/2026 EFT 106795 Wayne E Bueltel Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324562 TOTAL: 1,169.00
324563 06/29/2026 EFT 106813 William L Burck Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324563 TOTAL: 551.66
324564 06/29/2026 EFT 108519 Desmond Burns Jul-26 07/01/2026 070126HR 350.46 Invoice: Jul-26 Pers Retiree Reimb CHECK 324564 TOTAL: 350.46
324565 06/29/2026 EFT 108566 Jesse Butler Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324565 TOTAL: 635.14
324566 06/29/2026 EFT 106796 James E Cagle Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324566 TOTAL: 503.50
324567 06/29/2026 EFT 110295 Deborah Cahill Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324567 TOTAL: 551.66
324568 06/29/2026 EFT 106814 Philamer E Caliboso Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324568 TOTAL: 194.83
324569 06/29/2026 EFT 110737 David T. Cantrell Jul-26 07/01/2026 070126HR 3,321.41 Invoice: Jul-26 Pers Retiree Reimb CHECK 324569 TOTAL: 3,321.41
324570 06/29/2026 EFT 106801 Lee R Cantrell Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324570 TOTAL: 1,169.00
324571 06/29/2026 EFT 109526 Gary Carbo Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324571 TOTAL: 635.14
324572 06/29/2026 EFT 106934 Gianni G Carpani Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324572 TOTAL: 319.29
324573 06/29/2026 EFT 108851 Kim Carpenter Jul-26 07/01/2026 070126HR 1,038.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 324573 TOTAL: 1,038.43
324574 06/29/2026 EFT 109494 Albert Casillas, Jr. Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324574 TOTAL: 1,610.20
324575 06/29/2026 EFT 109455 Dawn Castaneda Jul-26 07/01/2026 070126HR 1,038.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 324575 TOTAL: 1,038.43
06/29/2026 15:26 |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
324576 06/29/2026 EFT 106944 Louis C Castle Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324576 TOTAL: 194.83
324577 06/29/2026 EFT 109010 Fernando Castro Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324577 TOTAL: 1,102.45
324578 06/29/2026 EFT 111461 Catherine A Vargas Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324578 TOTAL: 635.14
324579 06/29/2026 EFT 106945 Juanita M Chafin Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324579 TOTAL: 319.29
324580 06/29/2026 EFT 110869 Charles H Koffman II Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324580 TOTAL: 1,610.20
324581 06/29/2026 EFT 111138 Charles Herbertson Jul-26 07/01/2026 070126HR 1,453.22 Invoice: Jul-26 Pers Retiree Reimb CHECK 324581 TOTAL: 1,453.22
324582 06/29/2026 EFT 110186 Edward H. Chauff III Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324582 TOTAL: 635.14
324583 06/29/2026 EFT 110151 Dominic Chevaliae Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324583 TOTAL: 194.83
324584 06/29/2026 EFT 106946 Pierre G Chiabaudo Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324584 TOTAL: 1,169.00
324585 06/29/2026 EFT 111186 Chris F Horii Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324585 TOTAL: 1,310.20
324586 06/29/2026 EFT 112532 CHRISTOPHER W MILLER Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324586 TOTAL: 1,310.20
324587 06/29/2026 EFT 107145 Muriel Clark Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324587 TOTAL: 470.23
324588 06/29/2026 EFT 106947 Victor A Clay Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324588 TOTAL: 1,169.00
324589 06/29/2026 EFT 108677 Mary Cleary Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324589 TOTAL: 194.83
324590 06/29/2026 EFT 106948 Robert Cline Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324590 TOTAL: 1,169.00
324591 06/29/2026 EFT 107146 Julie H. Cobb Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324591 TOTAL: 1,102.45
324592 06/29/2026 EFT 109402 Martin Cole Jul-26 07/01/2026 070126HR 1,679.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324592 TOTAL: 1,679.20
06/29/2026 15:26 |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
324593 06/29/2026 EFT 106949 Carolyn J Cole Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324593 TOTAL: 503.50
324594 06/29/2026 EFT 107201 Mark Coleman Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324594 TOTAL: 1,102.45
324595 06/29/2026 EFT 108210 Linda Coll Jul-26 07/01/2026 070126HR 295.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324595 TOTAL: 295.23
324596 06/29/2026 EFT 111547 COLLEEN GONG Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324596 TOTAL: 635.14
324597 06/29/2026 EFT 108703 Donald Condon Jul-26 07/01/2026 070126HR 1,163.88 Invoice: Jul-26 Pers Retiree Reimb CHECK 324597 TOTAL: 1,163.88
324598 06/29/2026 EFT 110007 Paul Condran Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324598 TOTAL: 1,102.45
324599 06/29/2026 EFT 110004 Terri M. Conn Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324599 TOTAL: 503.50
324600 06/29/2026 EFT 107107 Michael L Conzachi Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324600 TOTAL: 503.50
324601 06/29/2026 EFT 106951 Elwin E Cooke Jul-26 07/01/2026 070126HR 1,913.79 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324601 TOTAL: 1,913.79
324602 06/29/2026 EFT 110870 Corolla Fleeger Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324602 TOTAL: 635.14
324603 06/29/2026 EFT 107743 Omar Corrales Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324603 TOTAL: 635.14
324604 06/29/2026 EFT 106941 Yvette D Countee Jul-26 07/01/2026 070126HR 755.91 Invoice: Jul-26 Pers Retiree Reimb CHECK 324604 TOTAL: 755.91
324605 06/29/2026 EFT 108517 Wanda Crader Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324605 TOTAL: 503.50
324606 06/29/2026 EFT 107744 Michael E. Crone Jul-26 07/01/2026 070126HR 1,421.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324606 TOTAL: 1,421.65
324607 06/29/2026 EFT 107148 Stephen C. Cunningham Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324607 TOTAL: 1,102.45
324608 06/29/2026 EFT 106953 Jay B Cunningham Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324608 TOTAL: 1,169.00
324609 06/29/2026 EFT 107108 Joseph F D'anjou Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324609 TOTAL: 503.50
06/29/2026 15:26 |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
324610 06/29/2026 EFT 106768 Armen Dadaian Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324610 TOTAL: 503.50
324611 06/29/2026 EFT 106840 Dale R Meyer Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324611 TOTAL: 1,169.00
324612 06/29/2026 EFT 111363 Darren Uhl Jul-26 07/01/2026 070126HR 603.51 Invoice: Jul-26 Pers Retiree Reimb CHECK 324612 TOTAL: 603.51
324613 06/29/2026 EFT 111167 David Gardner Jul-26 07/01/2026 070126HR 2,410.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324613 TOTAL: 2,410.60
324614 06/29/2026 EFT 107223 Henry Davies Jul-26 07/01/2026 070126HR 1,586.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324614 TOTAL: 1,586.00
324615 06/29/2026 EFT 110006 Jason Davis Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324615 TOTAL: 1,310.20
324616 06/29/2026 EFT 109868 Rodney L. Davis Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324616 TOTAL: 551.66
324617 06/29/2026 EFT 106969 James S Davis Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324617 TOTAL: 194.83
324618 06/29/2026 EFT 107745 Robert De La Puente Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324618 TOTAL: 515.98
324619 06/29/2026 EFT 109705 Humberto De La Torre Jul-26 07/01/2026 070126HR 1,177.78 Invoice: Jul-26 Pers Retiree Reimb CHECK 324619 TOTAL: 1,177.78
324620 06/29/2026 EFT 106956 Jewel A Deadmon Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324620 TOTAL: 194.83
324621 06/29/2026 EFT 106971 Joan J Dean Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324621 TOTAL: 503.50
324622 06/29/2026 EFT 112593 Debra Joubert Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324622 TOTAL: 503.50
324623 06/29/2026 EFT 107179 Manfred Deimel Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324623 TOTAL: 470.23
324624 06/29/2026 EFT 107132 Kay Deveux Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324624 TOTAL: 503.50
324625 06/29/2026 EFT 111816 Diana R Washington Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324625 TOTAL: 194.83
324626 06/29/2026 EFT 107149 Joi Ana Dickerson Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324626 TOTAL: 1,102.45
06/29/2026 15:26 |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
324627 06/29/2026 EFT 110999 Diego Hernandez Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324627 TOTAL: 1,610.20
324628 06/29/2026 EFT 107887 Columbus Dillard III Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324628 TOTAL: 470.23
324629 06/29/2026 EFT 106964 Gilda T Dimalanta Jul-26 07/01/2026 070126HR 264.31 Invoice: Jul-26 Pers Retiree Reimb CHECK 324629 TOTAL: 264.31
324630 06/29/2026 EFT 106976 John R Dodt Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324630 TOTAL: 503.50
324631 06/29/2026 EFT 110562 John C. Dominguez Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324631 TOTAL: 1,310.20
324632 06/29/2026 EFT 106987 Peter J Donohue Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324632 TOTAL: 503.50
324633 06/29/2026 EFT 112094 DOROTHY E HARRIS Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324633 TOTAL: 503.50
324634 06/29/2026 EFT 106978 Keith B Dorrity Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324634 TOTAL: 1,169.00
324635 06/29/2026 EFT 110365 Darlene Duncan Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324635 TOTAL: 503.50
324636 06/29/2026 EFT 109443 Thomas Dunham Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324636 TOTAL: 470.23
324637 06/29/2026 EFT 106979 Wallace E Duval Jul-26 07/01/2026 070126HR 145.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324637 TOTAL: 145.00
324638 06/29/2026 EFT 107224 Jeffrey I Eastman Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324638 TOTAL: 1,093.90
324639 06/29/2026 EFT 106980 Eiko Ebesu Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324639 TOTAL: 503.50
324640 06/29/2026 EFT 106990 Colleen Egbert Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324640 TOTAL: 503.50
324641 06/29/2026 EFT 106991 Alan S Elias Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324641 TOTAL: 1,169.00
324642 06/29/2026 EFT 106775 Alison Ellner Jul-26 07/01/2026 070126HR 895.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324642 TOTAL: 895.00
324643 06/29/2026 EFT 111144 Eneida Nieto Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324643 TOTAL: 503.50
06/29/2026 15:26 |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
324644 06/29/2026 EFT 112449 Enrique Barba Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324644 TOTAL: 1,310.20
324645 06/29/2026 EFT 111634 ENRIQUE HERNANDEZ Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324645 TOTAL: 1,610.20
324646 06/29/2026 EFT 106992 Rufino R Escarcega Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324646 TOTAL: 194.83
324647 06/29/2026 EFT 111164 Eufemio Arroyo Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324647 TOTAL: 515.98
324648 06/29/2026 EFT 112635 Evan Luckoff Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324648 TOTAL: 1,310.20
324649 06/29/2026 EFT 110904 Evan Williams Jul-26 07/01/2026 070126HR 377.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 324649 TOTAL: 377.43
324650 06/29/2026 EFT 108761 Henry H. Evans, Jr. Jul-26 07/01/2026 070126HR 752.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324650 TOTAL: 752.45
324651 06/29/2026 EFT 107120 Susan R Evans Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324651 TOTAL: 1,169.00
324652 06/29/2026 EFT 106994 Edward Evans Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324652 TOTAL: 503.50
324653 06/29/2026 EFT 107746 Carl Everett Jul-26 07/01/2026 070126HR 435.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324653 TOTAL: 435.00
324654 06/29/2026 EFT 106985 Deborah A Fancett Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324654 TOTAL: 503.50
324655 06/29/2026 EFT 106995 George E Farias Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324655 TOTAL: 1,169.00
324656 06/29/2026 EFT 106986 Douglas P Fein Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324656 TOTAL: 1,160.00
324657 06/29/2026 EFT 107681 John Fisanotti Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324657 TOTAL: 515.98
324658 06/29/2026 EFT 107747 Brian J. Fitzpatrick Jul-26 07/01/2026 070126HR 435.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324658 TOTAL: 435.00
324659 06/29/2026 EFT 107004 Seth D Fogel Jul-26 07/01/2026 070126HR 2,028.09 Invoice: Jul-26 Pers Retiree Reimb CHECK 324659 TOTAL: 2,028.09
324660 06/29/2026 EFT 107822 Gong Fong Jul-26 07/01/2026 070126HR 1,972.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324660 TOTAL: 1,972.65
06/29/2026 15:26 |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
324661 06/29/2026 EFT 110703 LC Ford Jr. Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324661 TOTAL: 194.83
324662 06/29/2026 EFT 107150 Gary D. Ford Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324662 TOTAL: 1,102.45
324663 06/29/2026 EFT 106997 James C Forte Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324663 TOTAL: 1,169.00
324664 06/29/2026 EFT 107005 Mark O Foss Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324664 TOTAL: 194.83
324665 06/29/2026 EFT 106998 Paul E Francis Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324665 TOTAL: 1,169.00
324666 06/29/2026 EFT 107006 William S Frazier Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324666 TOTAL: 194.83
324667 06/29/2026 EFT 107109 Brian Fujita Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324667 TOTAL: 1,169.00
324668 06/29/2026 EFT 107140 Robin L. Fuller Jul-26 07/01/2026 070126HR 3,321.41 Invoice: Jul-26 Pers Retiree Reimb CHECK 324668 TOTAL: 3,321.41
324669 06/29/2026 EFT 107176 Jerry Fulwood Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324669 TOTAL: 1,102.45
324670 06/29/2026 EFT 112124 GABRIEL GARCIA Jul-26 07/01/2026 070126HR 2,231.55 Invoice: Jul-26 Pers Retiree Reimb CHECK 324670 TOTAL: 2,231.55
324671 06/29/2026 EFT 107212 Mildred Gadlin Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324671 TOTAL: 176.99
324672 06/29/2026 EFT 107009 Linda J Gaisford Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324672 TOTAL: 503.50
324673 06/29/2026 EFT 107225 Richard Gallagher Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324673 TOTAL: 1,102.45
324674 06/29/2026 EFT 107151 Marie Galli Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324674 TOTAL: 470.23
324675 06/29/2026 EFT 110296 Kenneth Gant Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324675 TOTAL: 503.50
324676 06/29/2026 EFT 112592 George Gutierrez Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324676 TOTAL: 1,310.20
324677 06/29/2026 EFT 107134 Leslie Geriminsky Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324677 TOTAL: 1,093.90
06/29/2026 15:26 |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
324678 06/29/2026 EFT 110835 Dianne Gifford Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324678 TOTAL: 470.23
324679 06/29/2026 EFT 107152 Elaine Gil de Leon Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324679 TOTAL: 1,102.45
324680 06/29/2026 EFT 109493 Steven F. Gill Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324680 TOTAL: 503.50
324681 06/29/2026 EFT 107013 James S Gillette Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324681 TOTAL: 194.83
324682 06/29/2026 EFT 111169 Glenn Heald Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324682 TOTAL: 470.23
324683 06/29/2026 EFT 112274 Gloria Augusta Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324683 TOTAL: 503.50
324684 06/29/2026 EFT 109444 Neal Gold Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324684 TOTAL: 635.14
324685 06/29/2026 EFT 106777 Luciano Gonzales Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324685 TOTAL: 194.83
324686 06/29/2026 EFT 107014 Kenneth D Good Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324686 TOTAL: 319.29
324687 06/29/2026 EFT 109588 Thomas M. Gorham Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324687 TOTAL: 1,310.20
324688 06/29/2026 EFT 107153 Rosalie Sederoff Gotz Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324688 TOTAL: 515.98
324689 06/29/2026 EFT 107226 Kieran Graner Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324689 TOTAL: 405.15
324690 06/29/2026 EFT 107796 Willie B. Griffin Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324690 TOTAL: 551.66
324691 06/29/2026 EFT 107030 Susie M Grimaldi Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324691 TOTAL: 551.66
324692 06/29/2026 EFT 109445 Christopher Gutierrez Jul-26 07/01/2026 070126HR 2,163.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324692 TOTAL: 2,163.60
324693 06/29/2026 EFT 107017 Mark R Hagen Jul-26 07/01/2026 070126HR 1,673.82 Invoice: Jul-26 Pers Retiree Reimb CHECK 324693 TOTAL: 1,673.82
324694 06/29/2026 EFT 107018 Kevin K Hall Jul-26 07/01/2026 070126HR 2,546.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324694 TOTAL: 2,546.00
06/29/2026 15:26 |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
324695 06/29/2026 EFT 107154 Steven Handshaw Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324695 TOTAL: 470.23
324696 06/29/2026 EFT 107155 Kathryn E. Haney Jul-26 07/01/2026 070126HR 295.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324696 TOTAL: 295.23
324697 06/29/2026 EFT 107823 Paul K. Harada Jul-26 07/01/2026 070126HR 1,409.30 Invoice: Jul-26 Pers Retiree Reimb CHECK 324697 TOTAL: 1,409.30
324698 06/29/2026 EFT 106727 Mary A. Harrington Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324698 TOTAL: 1,169.00
324699 06/29/2026 EFT 107181 Cynthia Hart Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324699 TOTAL: 176.99
324700 06/29/2026 EFT 107035 Kurt H Hathaway Jul-26 07/01/2026 070126HR 981.40 Invoice: Jul-26 Pers Retiree Reimb CHECK 324700 TOTAL: 981.40
324701 06/29/2026 EFT 106784 Charles Hayes Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324701 TOTAL: 194.83
324702 06/29/2026 EFT 108178 William T. Heins Jul-26 07/01/2026 070126HR 2,056.86 Invoice: Jul-26 Pers Retiree Reimb CHECK 324702 TOTAL: 2,056.86
324703 06/29/2026 EFT 107748 Ray Hendrick Jul-26 07/01/2026 070126HR 1,586.00 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324703 TOTAL: 1,586.00
324704 06/29/2026 EFT 107047 Eduard T Henneberque Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324704 TOTAL: 1,160.00
324705 06/29/2026 EFT 112174 Herbert B Turner Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324705 TOTAL: 194.83
324706 06/29/2026 EFT 109704 Daniel Hernandez Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324706 TOTAL: 635.14
324707 06/29/2026 EFT 112175 Hettie Victoria Jackson Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324707 TOTAL: 635.14
324708 06/29/2026 EFT 107156 Elaine Hirohama Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324708 TOTAL: 1,102.45
324709 06/29/2026 EFT 107049 Michael R Hodge Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324709 TOTAL: 503.50
324710 06/29/2026 EFT 107050 Douglas G Holiday Jul-26 07/01/2026 070126HR 435.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324710 TOTAL: 435.00
324711 06/29/2026 EFT 107184 Stanley B. Holland Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324711 TOTAL: 176.99
06/29/2026 15:26 |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
324712 06/29/2026 EFT 107041 Terry M Holt Jul-26 07/01/2026 070126HR 1,935.31 Invoice: Jul-26 Pers Retiree Reimb CHECK 324712 TOTAL: 1,935.31
324713 06/29/2026 EFT 107723 Kenneth L. Hoover Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324713 TOTAL: 1,093.90
324714 06/29/2026 EFT 107051 Gary V Hoover Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324714 TOTAL: 1,169.00
324715 06/29/2026 EFT 107197 Ida R. Hosey Jul-26 07/01/2026 070126HR 295.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324715 TOTAL: 295.23
324716 06/29/2026 EFT 107052 Terry J Houlihan Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324716 TOTAL: 1,169.00
324717 06/29/2026 EFT 110644 Carolyn Hull Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324717 TOTAL: 503.50
324718 06/29/2026 EFT 109621 Yvonne D. Hunt Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324718 TOTAL: 319.29
324719 06/29/2026 EFT 110472 Helen Abe Ichien Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324719 TOTAL: 470.23
324720 06/29/2026 EFT 110484 Art Ida Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324720 TOTAL: 635.14
324721 06/29/2026 EFT 110738 Ronald Iizuka Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324721 TOTAL: 405.15
324722 06/29/2026 EFT 107174 Lillian Ikeda Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324722 TOTAL: 1,102.45
324723 06/29/2026 EFT 107044 Danny E Irvin Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324723 TOTAL: 1,160.00
324724 06/29/2026 EFT 110597 Gary Irwin Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324724 TOTAL: 635.14
324725 06/29/2026 EFT 110836 Pamela Jackson Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324725 TOTAL: 176.99
324726 06/29/2026 EFT 110621 William C. Jackson Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324726 TOTAL: 1,310.20
324727 06/29/2026 EFT 108838 Scott D. Jacobs Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324727 TOTAL: 635.14
324728 06/29/2026 EFT 107056 Paul A Jacobs Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324728 TOTAL: 1,169.00
06/29/2026 15:26 |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
324729 06/29/2026 EFT 107057 Herman L Jamar Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324729 TOTAL: 194.83
324730 06/29/2026 EFT 112380 Jere W Gooding Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324730 TOTAL: 551.66
324731 06/29/2026 EFT 112030 John G Benjamin Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324731 TOTAL: 1,310.20
324732 06/29/2026 EFT 111458 John K Bohning Jul-26 07/01/2026 070126HR 842.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324732 TOTAL: 842.15
324733 06/29/2026 EFT 111184 John K Purnell Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324733 TOTAL: 1,310.20
324734 06/29/2026 EFT 112533 JOHN M NACHBAR Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324734 TOTAL: 635.14
324735 06/29/2026 EFT 107191 Burt Johnson Jul-26 07/01/2026 070126HR 1,097.59 Invoice: Jul-26 Pers Retiree Reimb CHECK 324735 TOTAL: 1,097.59
324736 06/29/2026 EFT 107111 Darryl Jones Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324736 TOTAL: 319.29
324737 06/29/2026 EFT 108597 Eleanor H Jones Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324737 TOTAL: 503.50
324738 06/29/2026 EFT 107157 Camille Jones Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324738 TOTAL: 470.23
324739 06/29/2026 EFT 107058 Carolyn E Jones Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324739 TOTAL: 319.29
324740 06/29/2026 EFT 107059 James W Jones Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324740 TOTAL: 503.50
324741 06/29/2026 EFT 107158 Sherry J. Jordan Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324741 TOTAL: 176.99
324742 06/29/2026 EFT 110938 Jose L Rodriguez Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324742 TOTAL: 515.98
324743 06/29/2026 EFT 112339 Joseph Zimmerman Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324743 TOTAL: 1,310.20
324744 06/29/2026 EFT 111340 JOY AGNEW Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324744 TOTAL: 503.50
324745 06/29/2026 EFT 111396 Karina Medina Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324745 TOTAL: 1,310.20
06/29/2026 15:26 |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
324746 06/29/2026 EFT 107187 Sonia Karroum Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324746 TOTAL: 515.98
324747 06/29/2026 EFT 107060 Joan Z Kassan Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324747 TOTAL: 1,169.00
324748 06/29/2026 EFT 111172 Katherine R Turner Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324748 TOTAL: 635.14
324749 06/29/2026 EFT 107068 Jo A Kaufman Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324749 TOTAL: 503.50
324750 06/29/2026 EFT 108785 Robert D. Kelley Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324750 TOTAL: 515.98
324751 06/29/2026 EFT 110187 Aubrey D. Kellum Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324751 TOTAL: 1,310.20
324752 06/29/2026 EFT 110066 Joyce Kendra Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324752 TOTAL: 503.50
324753 06/29/2026 EFT 106772 Theresa Kennedy Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324753 TOTAL: 194.83
324754 06/29/2026 EFT 107061 David R Kinninger Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324754 TOTAL: 1,169.00
324755 06/29/2026 EFT 107236 Kevin J. Kinnon Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324755 TOTAL: 1,093.90
324756 06/29/2026 EFT 108086 Beverly Kishimoto Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324756 TOTAL: 176.99
324757 06/29/2026 EFT 110473 Rona Knadle Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324757 TOTAL: 319.29
324758 06/29/2026 EFT 108987 Clifford H. Koike Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324758 TOTAL: 635.14
324759 06/29/2026 EFT 109041 Mildred Konishi Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324759 TOTAL: 503.50
324760 06/29/2026 EFT 110599 Jorge A. Kurowski Jul-26 07/01/2026 070126HR 2,410.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324760 TOTAL: 2,410.60
324761 06/29/2026 EFT 107749 Martin Kutylo Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324761 TOTAL: 405.15
324762 06/29/2026 EFT 107121 Frank LaFlamme Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324762 TOTAL: 1,160.00
06/29/2026 15:26 |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
324763 06/29/2026 EFT 110598 Tri Lai Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324763 TOTAL: 1,310.20
324764 06/29/2026 EFT 107087 Lorraine J Lane Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324764 TOTAL: 503.50
324765 06/29/2026 EFT 109492 Thomas Larson Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324765 TOTAL: 405.15
324766 06/29/2026 EFT 107088 James Lavery Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324766 TOTAL: 503.50
324767 06/29/2026 EFT 102219 Grace M. Lawrence Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324767 TOTAL: 176.99
324768 06/29/2026 EFT 107160 Margarita M. Lee Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324768 TOTAL: 1,102.45
324769 06/29/2026 EFT 107090 Philip K Lee Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324769 TOTAL: 1,169.00
324770 06/29/2026 EFT 107081 Juan H Lelcesona Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324770 TOTAL: 194.83
324771 06/29/2026 EFT 109110 Linda S. Leonard Jul-26 07/01/2026 070126HR 1,163.88 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324771 TOTAL: 1,163.88
324772 06/29/2026 EFT 111079 Leroy Cisneros Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324772 TOTAL: 635.14
324773 06/29/2026 EFT 110106 David Leuck Jul-26 07/01/2026 070126HR 710.07 Invoice: Jul-26 Pers Retiree Reimb CHECK 324773 TOTAL: 710.07
324774 06/29/2026 EFT 107161 Heustace Lewis Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324774 TOTAL: 515.98
324775 06/29/2026 EFT 106793 Linda Bonfiglio-Sutton Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324775 TOTAL: 1,169.00
324776 06/29/2026 EFT 107083 Edward A Linder Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324776 TOTAL: 551.66
324777 06/29/2026 EFT 111385 Linton Gray Jul-26 07/01/2026 070126HR 758.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324777 TOTAL: 758.60
324778 06/29/2026 EFT 111814 Lisa A Vidra Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324778 TOTAL: 503.50
324779 06/29/2026 EFT 111497 Lisa Melgoza Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324779 TOTAL: 1,310.20
06/29/2026 15:26 |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
324780 06/29/2026 EFT 107093 Margaret M Liu Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324780 TOTAL: 1,169.00
324781 06/29/2026 EFT 107084 Joseph Loggia Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324781 TOTAL: 1,169.00
324782 06/29/2026 EFT 106786 Eva A. Lopez Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324782 TOTAL: 1,169.00
324783 06/29/2026 EFT 111133 Louis Louie Jul-26 07/01/2026 070126HR 1,679.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324783 TOTAL: 1,679.20
324784 06/29/2026 EFT 107204 Vinh Low Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324784 TOTAL: 470.23
324785 06/29/2026 EFT 107122 Sarah Lowery Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324785 TOTAL: 194.83
324786 06/29/2026 EFT 112178 Luis Herrera Jr Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324786 TOTAL: 635.14
324787 06/29/2026 EFT 106699 Hellen Matlock Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324787 TOTAL: 194.83
324788 06/29/2026 EFT 110686 Michael Machado Jul-26 07/01/2026 070126HR 2,646.58 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324788 TOTAL: 2,646.58
324789 06/29/2026 EFT 107237 Christopher Maddox Jul-26 07/01/2026 070126HR 2,231.55 Invoice: Jul-26 Pers Retiree Reimb CHECK 324789 TOTAL: 2,231.55
324790 06/29/2026 EFT 106808 Manuel Madrid Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324790 TOTAL: 194.83
324791 06/29/2026 EFT 106702 Michael Maggio Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324791 TOTAL: 1,160.00
324792 06/29/2026 EFT 108902 Renee Mahony Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324792 TOTAL: 503.50
324793 06/29/2026 EFT 106810 Barry L Major Jul-26 07/01/2026 070126HR 1,834.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324793 TOTAL: 1,834.50
324794 06/29/2026 EFT 107502 David Scott Malsin Jul-26 07/01/2026 070126HR 1,830.44 Invoice: Jul-26 Pers Retiree Reimb CHECK 324794 TOTAL: 1,830.44
324795 06/29/2026 EFT 106811 Richard L Manuel Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324795 TOTAL: 1,169.00
324796 06/29/2026 EFT 107177 Martha Manzano Jul-26 07/01/2026 070126HR 295.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324796 TOTAL: 295.23
06/29/2026 15:26 |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
324797 06/29/2026 EFT 106759 Ronald L Marcuse Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324797 TOTAL: 551.66
324798 06/29/2026 EFT 111134 Mark Flores Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324798 TOTAL: 503.50
324799 06/29/2026 EFT 111142 Mark Nelson Jul-26 07/01/2026 070126HR 862.92 Invoice: Jul-26 Pers Retiree Reimb CHECK 324799 TOTAL: 862.92
324800 06/29/2026 EFT 110903 Mark Newman Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324800 TOTAL: 1,310.20
324801 06/29/2026 EFT 107797 Douglas Marks Jul-26 07/01/2026 070126HR 1,270.28 Invoice: Jul-26 Pers Retiree Reimb CHECK 324801 TOTAL: 1,270.28
324802 06/29/2026 EFT 112486 Marna Johnson Jul-26 07/01/2026 070126HR 1,097.59 Invoice: Jul-26 Pers Retiree Reimb CHECK 324802 TOTAL: 1,097.59
324803 06/29/2026 EFT 107218 Don Marquardt Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324803 TOTAL: 176.99
324804 06/29/2026 EFT 110702 Travis Marschall Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324804 TOTAL: 1,610.20
324805 06/29/2026 EFT 109979 Bonnie Marshall Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324805 TOTAL: 503.50
324806 06/29/2026 EFT 106763 Gary B Martin Jul-26 07/01/2026 070126HR 690.62 Invoice: Jul-26 Pers Retiree Reimb CHECK 324806 TOTAL: 690.62
324807 06/29/2026 EFT 110237 Jason S. Martin Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324807 TOTAL: 1,610.20
324808 06/29/2026 EFT 110474 Ruben Martinez Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324808 TOTAL: 503.50
324809 06/29/2026 EFT 106822 Victoria A Martinez Jul-26 07/01/2026 070126HR 800.58 Invoice: Jul-26 Pers Retiree Reimb CHECK 324809 TOTAL: 800.58
324810 06/29/2026 EFT 112093 MARY NOLLER Jul-26 07/01/2026 070126HR 1,198.22 Invoice: Jul-26 Pers Retiree Reimb CHECK 324810 TOTAL: 1,198.22
324811 06/29/2026 EFT 107135 Melody Massey Jul-26 07/01/2026 070126HR 2,410.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324811 TOTAL: 2,410.60
324812 06/29/2026 EFT 106824 Russell N Matheson Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324812 TOTAL: 1,169.00
324813 06/29/2026 EFT 106754 Vivian Matheson Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324813 TOTAL: 503.50
06/29/2026 15:26 |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
324814 06/29/2026 EFT 106798 Sue Matsuda Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324814 TOTAL: 1,169.00
324815 06/29/2026 EFT 107162 Matsuura Family Trust Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324815 TOTAL: 176.99
324816 06/29/2026 EFT 106800 Sue A McCabe Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324816 TOTAL: 194.83
324817 06/29/2026 EFT 110005 Thomas McCormick Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324817 TOTAL: 1,093.90
324818 06/29/2026 EFT 106827 Jimmie R McCullough Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324818 TOTAL: 194.83
324819 06/29/2026 EFT 107163 Jenelsie A. McLendon Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324819 TOTAL: 176.99
324820 06/29/2026 EFT 107227 James McPhillips Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324820 TOTAL: 1,102.45
324821 06/29/2026 EFT 110561 Dawn Melton Jul-26 07/01/2026 070126HR 435.57 Invoice: Jul-26 Pers Retiree Reimb CHECK 324821 TOTAL: 435.57
324822 06/29/2026 EFT 107164 Mary Anne Mendel Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324822 TOTAL: 470.23
324823 06/29/2026 EFT 110704 Mary Mennig Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324823 TOTAL: 503.50
324824 06/29/2026 EFT 106870 Dorothy H Meyer Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324824 TOTAL: 503.50
324825 06/29/2026 EFT 111635 MICHAEL FAIRBANKS Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324825 TOTAL: 1,610.20
324826 06/29/2026 EFT 111099 Michael H Dade Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324826 TOTAL: 176.99
324827 06/29/2026 EFT 111671 MICHAEL NASIR Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324827 TOTAL: 194.83
324828 06/29/2026 EFT 110871 Michael Slaughenhaupt Jul-26 07/01/2026 070126HR 1,810.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324828 TOTAL: 1,810.00
324829 06/29/2026 EFT 112056 MICHAEL TAKAMI Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324829 TOTAL: 503.50
324830 06/29/2026 EFT 112197 Michele L Williams Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324830 TOTAL: 1,310.20
06/29/2026 15:26 |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
324831 06/29/2026 EFT 106871 Charles Miller Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324831 TOTAL: 1,169.00
324832 06/29/2026 EFT 110519 Dana Miller Jul-26 07/01/2026 070126HR 1,163.88 Invoice: Jul-26 Pers Retiree Reimb CHECK 324832 TOTAL: 1,163.88
324833 06/29/2026 EFT 106842 Diane L Miller Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324833 TOTAL: 503.50
324834 06/29/2026 EFT 107193 Frank Miranda Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324834 TOTAL: 194.83
324835 06/29/2026 EFT 111433 Mitchel H Weissman Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324835 TOTAL: 1,610.20
324836 06/29/2026 EFT 106843 Roy A Mitchell Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324836 TOTAL: 551.66
324837 06/29/2026 EFT 106875 Richard G Momii Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324837 TOTAL: 1,169.00
324838 06/29/2026 EFT 106844 Paul G Moncur Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324838 TOTAL: 1,160.00
324839 06/29/2026 EFT 112448 Monica Torrez Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324839 TOTAL: 635.14
324840 06/29/2026 EFT 106882 Miguel Monjaraz Jr Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324840 TOTAL: 1,169.00
324841 06/29/2026 EFT 106845 John A Montanio Jul-26 07/01/2026 070126HR 435.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324841 TOTAL: 435.00
324842 06/29/2026 EFT 106883 Elliot J Montes Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324842 TOTAL: 551.66
324843 06/29/2026 EFT 107112 Michael A Montes Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324843 TOTAL: 551.66
324844 06/29/2026 EFT 107652 Joseph Montoya Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324844 TOTAL: 470.23
324845 06/29/2026 EFT 108520 Leon Moore Jul-26 07/01/2026 070126HR 1,233.35 Invoice: Jul-26 Pers Retiree Reimb CHECK 324845 TOTAL: 1,233.35
324846 06/29/2026 EFT 106846 Thomas H Morgan Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324846 TOTAL: 194.83
324847 06/29/2026 EFT 107136 Chester Morimoto Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324847 TOTAL: 1,093.90
06/29/2026 15:26 |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
324848 06/29/2026 EFT 106888 William T Mount Jul-26 07/01/2026 070126HR 2,238.86 Invoice: Jul-26 Pers Retiree Reimb CHECK 324848 TOTAL: 2,238.86
324849 06/29/2026 EFT 107736 Ernst Mulder Jul-26 07/01/2026 070126HR 1,122.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324849 TOTAL: 1,122.45
324850 06/29/2026 EFT 107228 Thomas P. Murphy Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324850 TOTAL: 1,093.90
324851 06/29/2026 EFT 111187 Nalin S Karunaratne Jul-26 07/01/2026 070126HR 2,231.55 Invoice: Jul-26 Pers Retiree Reimb CHECK 324851 TOTAL: 2,231.55
324852 06/29/2026 EFT 106790 Barmha Nand Jul-26 07/01/2026 070126HR 800.58 Invoice: Jul-26 Pers Retiree Reimb CHECK 324852 TOTAL: 800.58
324853 06/29/2026 EFT 110188 Miguel Nanez Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324853 TOTAL: 635.14
324854 06/29/2026 EFT 106895 Lewis Nealey Jul-26 07/01/2026 070126HR 1,163.88 Invoice: Jul-26 Pers Retiree Reimb CHECK 324854 TOTAL: 1,163.88
324855 06/29/2026 EFT 109525 Bret Nelson Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324855 TOTAL: 1,310.20
324856 06/29/2026 EFT 106909 Marilyn J Nenadov Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324856 TOTAL: 1,169.00
324857 06/29/2026 EFT 106910 Alfonso F Neri Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324857 TOTAL: 1,169.00
324858 06/29/2026 EFT 106900 Stephen G Nettle Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324858 TOTAL: 1,169.00
324859 06/29/2026 EFT 109544 Kirk M. Newman Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324859 TOTAL: 1,310.20
324860 06/29/2026 EFT 106902 Stephen H Newton Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324860 TOTAL: 194.83
324861 06/29/2026 EFT 107173 Marlyss Nicholson Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324861 TOTAL: 176.99
324862 06/29/2026 EFT 107527 Michael E. Nickerson Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324862 TOTAL: 470.23
324863 06/29/2026 EFT 106912 Vernon L Nickerson Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324863 TOTAL: 1,169.00
324864 06/29/2026 EFT 112381 Nicole E Muller Jul-26 07/01/2026 070126HR 1,649.94 Invoice: Jul-26 Pers Retiree Reimb CHECK 324864 TOTAL: 1,649.94
06/29/2026 15:26 |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
324865 06/29/2026 EFT 109111 Rick C. Nielsen Jul-26 07/01/2026 070126HR 1,586.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324865 TOTAL: 1,586.00
324866 06/29/2026 EFT 107229 Jeffrey O. Nisbet Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324866 TOTAL: 470.23
324867 06/29/2026 EFT 109446 William O'Connell Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324867 TOTAL: 503.50
324868 06/29/2026 EFT 110594 Susan Obrow Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324868 TOTAL: 1,310.20
324869 06/29/2026 EFT 106914 Laurie A Ochwat Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324869 TOTAL: 503.50
324870 06/29/2026 EFT 107524 Aram Ohanesian Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324870 TOTAL: 1,102.45
324871 06/29/2026 EFT 107113 Jesus Olivo Jul-26 07/01/2026 070126HR 2,224.57 Invoice: Jul-26 Pers Retiree Reimb CHECK 324871 TOTAL: 2,224.57
324872 06/29/2026 EFT 108719 Sharon Olson Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324872 TOTAL: 194.83
324873 06/29/2026 EFT 108590 Steven Orozco Jul-26 07/01/2026 070126HR 1,649.94 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324873 TOTAL: 1,649.94
324874 06/29/2026 EFT 111819 Osama Agaiby Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324874 TOTAL: 1,610.20
324875 06/29/2026 EFT 106918 Alida A Ostler-Brundo Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324875 TOTAL: 319.29
324876 06/29/2026 EFT 106919 John D Oyler Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324876 TOTAL: 194.83
324877 06/29/2026 EFT 106929 Maxmillian G Paetzold Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324877 TOTAL: 503.50
324878 06/29/2026 EFT 107125 Monika Palmer Jul-26 07/01/2026 070126HR 188.16 Invoice: Jul-26 Pers Retiree Reimb CHECK 324878 TOTAL: 188.16
324879 06/29/2026 EFT 111817 Pamela B Graves Jul-26 07/01/2026 070126HR 350.46 Invoice: Jul-26 Pers Retiree Reimb CHECK 324879 TOTAL: 350.46
324880 06/29/2026 EFT 107238 David J. Paroda Jul-26 07/01/2026 070126HR 1,038.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 324880 TOTAL: 1,038.43
324881 06/29/2026 EFT 111136 Patrice Kinnon Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324881 TOTAL: 470.23
06/29/2026 15:26 |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
324882 06/29/2026 EFT 111457 Patricia A Mooney Jul-26 07/01/2026 070126HR 264.31 Invoice: Jul-26 Pers Retiree Reimb CHECK 324882 TOTAL: 264.31
324883 06/29/2026 EFT 111477 Patricia Embrey Jul-26 07/01/2026 070126HR 377.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 324883 TOTAL: 377.43
324884 06/29/2026 EFT 111427 Patricia Garcia Jul-26 07/01/2026 070126HR 752.55 Invoice: Jul-26 Pers Retiree Reimb CHECK 324884 TOTAL: 752.55
324885 06/29/2026 EFT 111132 Patrick Reynolds Jul-26 07/01/2026 070126HR 1,163.88 Invoice: Jul-26 Pers Retiree Reimb CHECK 324885 TOTAL: 1,163.88
324886 06/29/2026 EFT 106921 Michael G Paul Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324886 TOTAL: 1,169.00
324887 06/29/2026 EFT 109809 Eugene Paulish Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324887 TOTAL: 503.50
324888 06/29/2026 EFT 106930 Barbara Y Payne Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324888 TOTAL: 194.83
324889 06/29/2026 EFT 108397 Donald W. Pedersen Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324889 TOTAL: 1,093.90
324890 06/29/2026 EFT 106923 Trinidad Perez Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324890 TOTAL: 503.50
324891 06/29/2026 EFT 111815 Pete Sandoval Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324891 TOTAL: 635.14
324892 06/29/2026 EFT 106935 Bobby M Petel Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324892 TOTAL: 1,169.00
324893 06/29/2026 EFT 111818 Peter J Hernandez Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324893 TOTAL: 1,310.20
324894 06/29/2026 EFT 112172 Peter Shulman Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324894 TOTAL: 1,310.20
324895 06/29/2026 EFT 106829 Neil Petzing Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324895 TOTAL: 1,169.00
324896 06/29/2026 EFT 106818 Dan L. Phy Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324896 TOTAL: 1,169.00
324897 06/29/2026 EFT 108903 Jesse A. Plasencia Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324897 TOTAL: 635.14
324898 06/29/2026 EFT 106830 Douglas Popson Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324898 TOTAL: 503.50
06/29/2026 15:26 |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
324899 06/29/2026 EFT 107888 Michael J. Poulin Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324899 TOTAL: 1,310.20
324900 06/29/2026 EFT 108979 Sandra Poveromo Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324900 TOTAL: 503.50
324901 06/29/2026 EFT 108167 James Prior Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324901 TOTAL: 635.14
324902 06/29/2026 EFT 109447 Kenneth Quick Jul-26 07/01/2026 070126HR 538.32 Invoice: Jul-26 Pers Retiree Reimb CHECK 324902 TOTAL: 538.32
324903 06/29/2026 EFT 110739 LaShawn Rabb Jul-26 07/01/2026 070126HR 758.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324903 TOTAL: 758.60
324904 06/29/2026 EFT 108981 James T. Raetz, Jr. Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324904 TOTAL: 1,610.20
324905 06/29/2026 EFT 112173 Randall J Ludeke Jul-26 07/01/2026 070126HR 1,097.59 Invoice: Jul-26 Pers Retiree Reimb CHECK 324905 TOTAL: 1,097.59
324906 06/29/2026 EFT 106833 William Randolph Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324906 TOTAL: 1,169.00
324907 06/29/2026 EFT 107230 Maureen Rankin Jul-26 07/01/2026 070126HR 1,192.93 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324907 TOTAL: 1,192.93
324908 06/29/2026 EFT 110471 Nagam Rao Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324908 TOTAL: 551.66
324909 06/29/2026 EFT 111372 Raul J Alcazar Jul-26 07/01/2026 070126HR 377.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 324909 TOTAL: 377.43
324910 06/29/2026 EFT 111171 Ray R Martinez Jul-26 07/01/2026 070126HR 862.92 Invoice: Jul-26 Pers Retiree Reimb CHECK 324910 TOTAL: 862.92
324911 06/29/2026 EFT 106834 Karin Reagan Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324911 TOTAL: 503.50
324912 06/29/2026 EFT 111388 Rebeca Arroyo Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324912 TOTAL: 176.99
324913 06/29/2026 EFT 106823 Dorothy Rebenstorf Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324913 TOTAL: 503.50
324914 06/29/2026 EFT 106835 Clarencetta Reedy Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324914 TOTAL: 503.50
324915 06/29/2026 EFT 109078 MARK REPUCCI Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324915 TOTAL: 1,610.20
06/29/2026 15:26 |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
324916 06/29/2026 EFT 107115 Dorothy L Reynolds Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324916 TOTAL: 194.83
324917 06/29/2026 EFT 107175 Robert Lloyd Reynolds Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324917 TOTAL: 515.98
324918 06/29/2026 EFT 109904 Mary S Reynosa Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324918 TOTAL: 405.15
324919 06/29/2026 EFT 111135 Rhonda Savage Jul-26 07/01/2026 070126HR 758.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324919 TOTAL: 758.60
324920 06/29/2026 EFT 112224 Ria Gauerke Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324920 TOTAL: 194.83
324921 06/29/2026 EFT 112176 Richard A Solis Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324921 TOTAL: 551.66
324922 06/29/2026 EFT 110778 Alonzo Richards III Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324922 TOTAL: 635.14
324923 06/29/2026 EFT 107239 John Richo Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324923 TOTAL: 1,102.45
324924 06/29/2026 EFT 107001 Ricki E Galgano Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324924 TOTAL: 551.66
324925 06/29/2026 EFT 106825 Richard Rigali Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324925 TOTAL: 319.29
324926 06/29/2026 EFT 107525 John Rivera Jul-26 07/01/2026 070126HR 1,830.44 Invoice: Jul-26 Pers Retiree Reimb CHECK 324926 TOTAL: 1,830.44
324927 06/29/2026 EFT 111929 Robert Kohlhepp Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324927 TOTAL: 1,310.20
324928 06/29/2026 EFT 110952 Robert S Bixby Jul-26 07/01/2026 070126HR 1,421.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324928 TOTAL: 1,421.65
324929 06/29/2026 EFT 106838 Sean Roberts Jul-26 07/01/2026 070126HR 2,959.12 Invoice: Jul-26 Pers Retiree Reimb CHECK 324929 TOTAL: 2,959.12
324930 06/29/2026 EFT 110687 Randy Robertson Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324930 TOTAL: 1,610.20
324931 06/29/2026 EFT 106764 Mary Lou Rodriguez Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 324931 TOTAL: 319.29
324932 06/29/2026 EFT 106839 Donald Rogers Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 324932 TOTAL: 551.66
06/29/2026 15:26 |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
324933 06/29/2026 EFT 106848 Marvin Rogers Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324933 TOTAL: 194.83
324934 06/29/2026 EFT 106849 Marsha Rood Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324934 TOTAL: 503.50
324935 06/29/2026 EFT 111102 Rose M Moroso Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324935 TOTAL: 405.15
324936 06/29/2026 EFT 106858 Kenneth Rose Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324936 TOTAL: 194.83
324937 06/29/2026 EFT 106850 Michael Roth Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324937 TOTAL: 1,160.00
324938 06/29/2026 EFT 106859 Charles Rowsell Jul-26 07/01/2026 070126HR 1,678.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324938 TOTAL: 1,678.00
324939 06/29/2026 EFT 112029 Ruben Arellano Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324939 TOTAL: 194.83
324940 06/29/2026 EFT 106851 Donald Ruetz Jul-26 07/01/2026 070126HR 1,678.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324940 TOTAL: 1,678.00
324941 06/29/2026 EFT 111338 Ruri Tanaka Jul-26 07/01/2026 070126HR 710.07 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324941 TOTAL: 710.07
324942 06/29/2026 EFT 109080 Nica Russell Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324942 TOTAL: 194.83
324943 06/29/2026 EFT 111459 S Dean Rice Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324943 TOTAL: 635.14
324944 06/29/2026 EFT 108186 Ignacio Salazar Jul-26 07/01/2026 070126HR 1,068.34 Invoice: Jul-26 Pers Retiree Reimb CHECK 324944 TOTAL: 1,068.34
324945 06/29/2026 EFT 111165 Samantha M Blackshire Jul-26 07/01/2026 070126HR 2,105.24 Invoice: Jul-26 Pers Retiree Reimb CHECK 324945 TOTAL: 2,105.24
324946 06/29/2026 EFT 111078 Samuel O Otazu Jul-26 07/01/2026 070126HR 2,231.55 Invoice: Jul-26 Pers Retiree Reimb CHECK 324946 TOTAL: 2,231.55
324947 06/29/2026 EFT 106853 Thomas Sanders Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324947 TOTAL: 1,169.00
324948 06/29/2026 EFT 107526 Anita D. Savage Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324948 TOTAL: 176.99
324949 06/29/2026 EFT 109224 Brian Savage Jul-26 07/01/2026 070126HR 1,858.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324949 TOTAL: 1,858.65
06/29/2026 15:26 |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
324950 06/29/2026 EFT 107240 Ray Scheu Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324950 TOTAL: 1,093.90
324951 06/29/2026 EFT 106854 Sondra Schwartz Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324951 TOTAL: 1,169.00
324952 06/29/2026 EFT 111137 Scott Sullivan Jul-26 07/01/2026 070126HR 2,410.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324952 TOTAL: 2,410.60
324953 06/29/2026 EFT 106855 Helen Seid Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324953 TOTAL: 194.83
324954 06/29/2026 EFT 108444 Christopher D. Sellers Jul-26 07/01/2026 070126HR 842.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324954 TOTAL: 842.15
324955 06/29/2026 EFT 107168 Shigeko Lisa Seno Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324955 TOTAL: 176.99
324956 06/29/2026 EFT 107737 Michael Serleto Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 324956 TOTAL: 1,093.90
324957 06/29/2026 EFT 109810 Michael Shank Jul-26 07/01/2026 070126HR 1,679.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324957 TOTAL: 1,679.20
324958 06/29/2026 EFT 106865 Eric Shapiro Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324958 TOTAL: 503.50
324959 06/29/2026 EFT 112180 Sharon Brunelle Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324959 TOTAL: 503.50
324960 06/29/2026 EFT 106856 Molly Shore Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324960 TOTAL: 503.50
324961 06/29/2026 EFT 111017 Shu Qin Kan Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324961 TOTAL: 503.50
324962 06/29/2026 EFT 107206 Gary Silbiger Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324962 TOTAL: 1,102.45
324963 06/29/2026 EFT 107231 Richard W. Siler Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324963 TOTAL: 515.98
324964 06/29/2026 EFT 107189 Linda Simmons Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 324964 TOTAL: 1,102.45
324965 06/29/2026 EFT 107924 Nancy Sims Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324965 TOTAL: 503.50
324966 06/29/2026 EFT 107183 Mary E. Sly Jul-26 07/01/2026 070126HR 295.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324966 TOTAL: 295.23
06/29/2026 15:26 |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
324967 06/29/2026 EFT 109234 Greg Smith Jul-26 07/01/2026 070126HR 1,858.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 324967 TOTAL: 1,858.65
324968 06/29/2026 EFT 106884 Robbin Smith Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324968 TOTAL: 1,169.00
324969 06/29/2026 EFT 111387 Sol Blumenfeld Jul-26 07/01/2026 070126HR 435.57 Invoice: Jul-26 Pers Retiree Reimb CHECK 324969 TOTAL: 435.57
324970 06/29/2026 EFT 107117 Arthur J Solis Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324970 TOTAL: 503.50
324971 06/29/2026 EFT 108463 Susan J. Sperling Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324971 TOTAL: 635.14
324972 06/29/2026 EFT 107207 Denee Stallworth Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324972 TOTAL: 176.99
324973 06/29/2026 EFT 110103 Susan Starr Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324973 TOTAL: 503.50
324974 06/29/2026 EFT 110410 Constance Steiner Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324974 TOTAL: 503.50
324975 06/29/2026 EFT 111673 STEPHEN P. DONTANVILLE Jul-26 07/01/2026 070126HR 710.07 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324975 TOTAL: 710.07
324976 06/29/2026 EFT 111016 Steve Alexander Jones Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 324976 TOTAL: 176.99
324977 06/29/2026 EFT 111183 Steven Poelstra Jul-26 07/01/2026 070126HR 2,277.59 Invoice: Jul-26 Pers Retiree Reimb CHECK 324977 TOTAL: 2,277.59
324978 06/29/2026 EFT 107824 Diana L. Stone Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324978 TOTAL: 503.50
324979 06/29/2026 EFT 107171 Joyce R. Straky Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 324979 TOTAL: 470.23
324980 06/29/2026 EFT 110688 Sam Suh Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324980 TOTAL: 635.14
324981 06/29/2026 EFT 110189 Daniel Sukal Jul-26 07/01/2026 070126HR 1,610.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324981 TOTAL: 1,610.20
324982 06/29/2026 EFT 110776 Desmond Sukal Jul-26 07/01/2026 070126HR 1,810.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324982 TOTAL: 1,810.00
324983 06/29/2026 EFT 112313 Susan Nance Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324983 TOTAL: 503.50
06/29/2026 15:26 |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
324984 06/29/2026 EFT 109457 Derwin Suttle Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324984 TOTAL: 194.83
324985 06/29/2026 EFT 110236 Nancy Sweeny Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 324985 TOTAL: 194.83
324986 06/29/2026 EFT 108766 Christopher Syverson Jul-26 07/01/2026 070126HR 1,409.30 Invoice: Jul-26 Pers Retiree Reimb CHECK 324986 TOTAL: 1,409.30
324987 06/29/2026 EFT 107825 Jason M. Tabach Jul-26 07/01/2026 070126HR 842.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 324987 TOTAL: 842.15
324988 06/29/2026 EFT 106878 Louis Talamantes Jul-26 07/01/2026 070126HR 2,794.40 Invoice: Jul-26 Pers Retiree Reimb CHECK 324988 TOTAL: 2,794.40
324989 06/29/2026 EFT 107208 Rudy Tan Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 324989 TOTAL: 515.98
324990 06/29/2026 EFT 107903 Dave Tankenson Jul-26 07/01/2026 070126HR 2,517.55 Invoice: Jul-26 Pers Retiree Reimb CHECK 324990 TOTAL: 2,517.55
324991 06/29/2026 EFT 112531 TASHA RAE HUNTER Jul-26 07/01/2026 070126HR 758.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 324991 TOTAL: 758.60
324992 06/29/2026 EFT 110689 Benjamin, Tenorio Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 324992 TOTAL: 515.98
324993 06/29/2026 EFT 111080 Terry Murphy Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324993 TOTAL: 1,310.20
324994 06/29/2026 EFT 106744 Sarah Teutimez Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 324994 TOTAL: 503.50
324995 06/29/2026 EFT 112530 TEVIS BARNES Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 324995 TOTAL: 1,310.20
324996 06/29/2026 EFT 106879 Michael Thompson Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 324996 TOTAL: 1,169.00
324997 06/29/2026 EFT 111386 Tiffany Lauderdale Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324997 TOTAL: 635.14
324998 06/29/2026 EFT 111646 TOBIAS RAYA Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 324998 TOTAL: 635.14
324999 06/29/2026 EFT 111460 Todd Tipton Jul-26 07/01/2026 070126HR 3,374.57 Invoice: Jul-26 Pers Retiree Reimb CHECK 324999 TOTAL: 3,374.57
325000 06/29/2026 EFT 106957 Robert Tompkins Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325000 TOTAL: 503.50
06/29/2026 15:26 |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
325001 06/29/2026 EFT 107029 Ralph Torres Jul-26 07/01/2026 070126HR 800.58 Invoice: Jul-26 Pers Retiree Reimb CHECK 325001 TOTAL: 800.58
325002 06/29/2026 EFT 111000 Trenita Cannon Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 325002 TOTAL: 194.83
325003 06/29/2026 EFT 109706 Brigitte Turner Jul-26 07/01/2026 070126HR 381.12 Invoice: Jul-26 Pers Retiree Reimb CHECK 325003 TOTAL: 381.12
325004 06/29/2026 EFT 107192 Barbara Tyler Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 325004 TOTAL: 176.99
325005 06/29/2026 EFT 107557 Ullrich, Connie Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325005 TOTAL: 503.50
325006 06/29/2026 EFT 106959 Bruce Unoura Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325006 TOTAL: 503.50
325007 06/29/2026 EFT 107172 Jan K. Unoura Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 325007 TOTAL: 470.23
325008 06/29/2026 EFT 107210 Ramiro Urenda Jul-26 07/01/2026 070126HR 1,097.59 Invoice: Jul-26 Pers Retiree Reimb CHECK 325008 TOTAL: 1,097.59
325009 06/29/2026 EFT 106750 Teresa Valdez Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 325009 TOTAL: 319.29
325010 06/29/2026 EFT 107070 Margarita Valenzuela Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325010 TOTAL: 503.50
325011 06/29/2026 EFT 112636 Valerie Wortham-Beverly Jul-26 07/01/2026 070126HR 409.70 Invoice: Jul-26 Pers Retiree Reimb CHECK 325011 TOTAL: 409.70
325012 06/29/2026 EFT 101296 Ela Valladares Jul-26 07/01/2026 070126HR 381.12 Invoice: Jul-26 Pers Retiree Reimb CHECK 325012 TOTAL: 381.12
325013 06/29/2026 EFT 107232 James Van Cleave Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 325013 TOTAL: 470.23
325014 06/29/2026 EFT 107118 Barbara L Vande Bogart Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 325014 TOTAL: 319.29
325015 06/29/2026 EFT 109710 Dorothy Varney Jul-26 07/01/2026 070126HR 264.31 Invoice: Jul-26 Pers Retiree Reimb CHECK 325015 TOTAL: 264.31
325016 06/29/2026 EFT 110518 Juan G. Vasquez Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 325016 TOTAL: 515.98
325017 06/29/2026 EFT 107185 Jose R. Velasco Jul-26 07/01/2026 070126HR 1,097.59 Invoice: Jul-26 Pers Retiree Reimb CHECK 325017 TOTAL: 1,097.59
06/29/2026 15:26 |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
325018 06/29/2026 EFT 111339 Velma Shepherd Jul-26 07/01/2026 070126HR 409.70 Invoice: Jul-26 Pers Retiree Reimb CHECK 325018 TOTAL: 409.70
325019 06/29/2026 EFT 107216 Joanne Venuti Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 325019 TOTAL: 470.23
325020 06/29/2026 EFT 110740 Randy Vickrey Jul-26 07/01/2026 070126HR 1,858.65 Invoice: Jul-26 Pers Retiree Reimb CHECK 325020 TOTAL: 1,858.65
325021 06/29/2026 EFT 106965 Maurice Vidican Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325021 TOTAL: 503.50
325022 06/29/2026 EFT 110009 Felicitas Villa Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325022 TOTAL: 503.50
325023 06/29/2026 EFT 112177 Vince E Michel Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 325023 TOTAL: 1,310.20
325024 06/29/2026 EFT 110330 James Volantis Jul-26 07/01/2026 070126HR 2,410.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 325024 TOTAL: 2,410.60
325025 06/29/2026 EFT 107097 Kenneth Walker Jul-26 07/01/2026 070126HR 435.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 325025 TOTAL: 435.00
325026 06/29/2026 EFT 107022 Linda Wamre Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 325026 TOTAL: 503.50
325027 06/29/2026 EFT 107099 John Weaver Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325027 TOTAL: 503.50
325028 06/29/2026 EFT 107840 Michael Webb Jul-26 07/01/2026 070126HR 1,810.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 325028 TOTAL: 1,810.00
325029 06/29/2026 EFT 107026 Donna Weiss Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 325029 TOTAL: 503.50
325030 06/29/2026 EFT 108084 Darryl K. Wells Jul-26 07/01/2026 070126HR 1,409.30 Invoice: Jul-26 Pers Retiree Reimb CHECK 325030 TOTAL: 1,409.30
325031 06/29/2026 EFT 108119 Jon West Jul-26 07/01/2026 070126HR 1,409.30 Invoice: Jul-26 Pers Retiree Reimb CHECK 325031 TOTAL: 1,409.30
325032 06/29/2026 EFT 107101 Robert W West Jul-26 07/01/2026 070126HR 2,959.12 Invoice: Jul-26 Pers Retiree Reimb CHECK 325032 TOTAL: 2,959.12
325033 06/29/2026 EFT 108980 Jonathan E. Westbrook Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 325033 TOTAL: 1,310.20
325034 06/29/2026 EFT 109626 Edith Wheat Jul-26 07/01/2026 070126HR 405.15 Invoice: Jul-26 Pers Retiree Reimb CHECK 325034 TOTAL: 405.15
06/29/2026 15:26 |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
325035 06/29/2026 EFT 110777 David L. White Jul-26 07/01/2026 070126HR 1,582.03 Invoice: Jul-26 Pers Retiree Reimb CHECK 325035 TOTAL: 1,582.03
325036 06/29/2026 EFT 107124 Beatrice Whitmore Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 325036 TOTAL: 194.83
325037 06/29/2026 EFT 111166 Wilbur Farmer Jul-26 07/01/2026 070126HR 1,295.34 Invoice: Jul-26 Pers Retiree Reimb CHECK 325037 TOTAL: 1,295.34
325038 06/29/2026 EFT 106709 Lawrence L Wiley Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 325038 TOTAL: 1,169.00
325039 06/29/2026 EFT 111185 William J Browne Jr Jul-26 07/01/2026 070126HR 2,593.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 325039 TOTAL: 2,593.00
325040 06/29/2026 EFT 109448 David Williams Jul-26 07/01/2026 070126HR 2,231.55 Invoice: Jul-26 Pers Retiree Reimb CHECK 325040 TOTAL: 2,231.55
325041 06/29/2026 EFT 109623 Karen Williams Jul-26 07/01/2026 070126HR 1,649.94 Invoice: Jul-26 Pers Retiree Reimb CHECK 325041 TOTAL: 1,649.94
325042 06/29/2026 EFT 106703 Robert A. Williams Jul-26 07/01/2026 070126HR 1,169.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 325042 TOTAL: 1,169.00
325043 06/29/2026 EFT 110444 Robyn Williams Jul-26 07/01/2026 070126HR 1,222.47 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 325043 TOTAL: 1,222.47
325044 06/29/2026 EFT 109348 Rose L. Williams Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 325044 TOTAL: 176.99
325045 06/29/2026 EFT 106710 Steven K. Williams Jul-26 07/01/2026 070126HR 1,160.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 325045 TOTAL: 1,160.00
325046 06/29/2026 EFT 107498 Tivia Williams Jul-26 07/01/2026 070126HR 758.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 325046 TOTAL: 758.60
325047 06/29/2026 EFT 107233 Dean W. Williams Jul-26 07/01/2026 070126HR 1,586.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 325047 TOTAL: 1,586.00
325048 06/29/2026 EFT 106760 Durlah Williamson Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 325048 TOTAL: 194.83
325049 06/29/2026 EFT 111364 Willie McWilliams Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 325049 TOTAL: 551.66
325050 06/29/2026 EFT 109667 Edward Willis Jul-26 07/01/2026 070126HR 350.46 Invoice: Jul-26 Pers Retiree Reimb CHECK 325050 TOTAL: 350.46
325051 06/29/2026 EFT 107241 Timothy T. Wilson Jul-26 07/01/2026 070126HR 1,093.90 Invoice: Jul-26 Pers Retiree Reimb CHECK 325051 TOTAL: 1,093.90
06/29/2026 15:26 |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
325052 06/29/2026 EFT 106711 James T. Wimbley Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 325052 TOTAL: 319.29
325053 06/29/2026 EFT 107217 Dan Winters Jul-26 07/01/2026 070126HR 1,097.59 Invoice: Jul-26 Pers Retiree Reimb CHECK 325053 TOTAL: 1,097.59
325054 06/29/2026 EFT 106712 Paul W. Wolford Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 325054 TOTAL: 551.66
325055 06/29/2026 EFT 109535 John C. Woodard Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 325055 TOTAL: 1,310.20
325056 06/29/2026 EFT 112537 XAVIER XIMENEZ Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 325056 TOTAL: 194.83
325057 06/29/2026 EFT 108734 Marc A. Young Jul-26 07/01/2026 070126HR 1,310.20 Invoice: Jul-26 Pers Retiree Reimb CHECK 325057 TOTAL: 1,310.20
325058 06/29/2026 EFT 108988 William A. Young Jul-26 07/01/2026 070126HR 1,631.60 Invoice: Jul-26 Pers Retiree Reimb CHECK 325058 TOTAL: 1,631.60
325059 06/29/2026 EFT 108095 William J. Young Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 325059 TOTAL: 176.99
325060 06/29/2026 EFT 107242 Thomas Zielinski Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 325060 TOTAL: 470.23
325061 06/29/2026 EFT 106706 Mark R. Zierten Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 325061 TOTAL: 551.66
803786 06/29/2026 PRTD 109843 James A. Allen Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 803786 TOTAL: 194.83
803787 06/29/2026 PRTD 111742 ANDREA MOLINA Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 803787 TOTAL: 176.99
803788 06/29/2026 PRTD 107198 Helen Bing Jul-26 07/01/2026 070126HR 295.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 803788 TOTAL: 295.23
803789 06/29/2026 PRTD 107200 Ronald Carter Jul-26 07/01/2026 070126HR 295.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 803789 TOTAL: 295.23
803790 06/29/2026 PRTD 112198 Catherine Lugo Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 803790 TOTAL: 470.23
803791 06/29/2026 PRTD 109980 Tony Clarke Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 803791 TOTAL: 194.83
803792 06/29/2026 PRTD 107777 Wistano Del Real Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 803792 TOTAL: 515.98
06/29/2026 15:26 |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
803793 06/29/2026 PRTD 107008 Thomas A Gabor Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 803793 TOTAL: 503.50
803794 06/29/2026 PRTD 109112 Frances Gatlin Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 803794 TOTAL: 194.83
803795 06/29/2026 PRTD 111258 Geneva Green Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 803795 TOTAL: 635.14
803796 06/29/2026 PRTD 109905 Maureen Haskins Jul-26 07/01/2026 070126HR 513.06 Invoice: Jul-26 Pers Retiree Reimb CHECK 803796 TOTAL: 513.06
803797 06/29/2026 PRTD 110718 Felipa Heredia Jul-26 07/01/2026 070126HR 319.29 Invoice: Jul-26 Pers Retiree Reimb CHECK 803797 TOTAL: 319.29
803798 06/29/2026 PRTD 106733 Wilma Hurley Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 803798 TOTAL: 503.50
803799 06/29/2026 PRTD 107067 Elisabeth Kassan Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 803799 TOTAL: 503.50
803800 06/29/2026 PRTD 111365 Katherine Dewberry Jul-26 07/01/2026 070126HR 1,038.43 Invoice: Jul-26 Pers Retiree Reimb CHECK 803800 TOTAL: 1,038.43
803801 06/29/2026 PRTD 111674 KENNETH SMITH Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb 06/29/2026 15:26 |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 803801 TOTAL: 503.50
803802 06/29/2026 PRTD 107500 Luis Larios Jul-26 07/01/2026 070126HR 515.98 Invoice: Jul-26 Pers Retiree Reimb CHECK 803802 TOTAL: 515.98
803803 06/29/2026 PRTD 107196 Santos D. Marquez Jul-26 07/01/2026 070126HR 470.23 Invoice: Jul-26 Pers Retiree Reimb CHECK 803803 TOTAL: 470.23
803804 06/29/2026 PRTD 106892 Jack M Nakanishi Jul-26 07/01/2026 070126HR 551.66 Invoice: Jul-26 Pers Retiree Reimb CHECK 803804 TOTAL: 551.66
803805 06/29/2026 PRTD 106898 Donna Neola Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 803805 TOTAL: 503.50
803806 06/29/2026 PRTD 107215 Aida Perez Jul-26 07/01/2026 070126HR 194.83 Invoice: Jul-26 Pers Retiree Reimb CHECK 803806 TOTAL: 194.83
803807 06/29/2026 PRTD 110297 Susan Preletz Jul-26 07/01/2026 070126HR 635.14 Invoice: Jul-26 Pers Retiree Reimb CHECK 803807 TOTAL: 635.14
803808 06/29/2026 PRTD 109350 Rolene Rada Jul-26 07/01/2026 070126HR 503.50 Invoice: Jul-26 Pers Retiree Reimb CHECK 803808 TOTAL: 503.50
803809 06/29/2026 PRTD 107167 Pamela C. Robinson Jul-26 07/01/2026 070126HR 176.99 Invoice: Jul-26 Pers Retiree Reimb CHECK 803809 TOTAL: 176.99
06/29/2026 15:26 |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
803810 06/29/2026 PRTD 107194 Alberto G. Sanchez Jul-26 07/01/2026 070126HR 1,102.45 Invoice: Jul-26 Pers Retiree Reimb CHECK 803810 TOTAL: 1,102.45
803811 06/29/2026 PRTD 106887 Yvette Smith Jul-26 07/01/2026 070126HR 895.00 Invoice: Jul-26 Pers Retiree Reimb CHECK 803811 TOTAL: 895.00
803812 06/29/2026 PRTD 107209 Alisha Thompson Jul-26 07/01/2026 070126HR 710.07 Invoice: Jul-26 Pers Retiree Reimb CHECK 803812 TOTAL: 710.07
NUMBER OF CHECKS 581 *** CASH ACCOUNT TOTAL *** 499,449.77
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 13,117.42
TOTAL EFT'S 554 486,332.35
*** GRAND TOTAL *** 499,449.77
07/01/2026 12:01 |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
2559 06/30/2026 WIRE 107868 United States Department of Treas 530151 06/30/2026 063026PR 1,015,034.76 Invoice: 530151 Payroll Run 1 - Warrant 260628 CHECK 2559 TOTAL: 1,015,034.76
2560 06/30/2026 WIRE 107869 State of California - Franchise T 530152 06/30/2026 063026PR 250,981.52 Invoice: 530152 Payroll Run 1 - Warrant 260628 CHECK 2560 TOTAL: 250,981.52
2561 06/30/2026 WIRE 107871 CalPERS 530153 06/30/2026 063026PR 783,507.78 Invoice: 530153 Payroll Run 1 - Warrant 260628 CHECK 2561 TOTAL: 783,507.78
2562 06/30/2026 WIRE 110727 ExpertPay 530156 06/30/2026 063026PR 4,565.87 Invoice: 530156 Payroll Run 1 - Warrant 260628 CHECK 2562 TOTAL: 4,565.87
2563 06/19/2026 WIRE 107868 United States Department of Treas 530159 06/19/2026 063026PR .01 Invoice: 530159 Payroll Run 9 - Warrant 26614S CHECK 2563 TOTAL: .01
2564 06/05/2026 WIRE 107868 United States Department of Treas 530164 06/05/2026 063026PR 5.90 Invoice: 530164 Payroll Run 9 - Warrant 26531X CHECK 2564 TOTAL: 5.90
325098 07/01/2026 EFT 105836 Culver City Employees Association 530140 06/30/2026 063026PR 6,247.50 Invoice: 530140 Payroll Run 1 - Warrant 260628 CHECK 325098 TOTAL: 6,247.50
325099 07/01/2026 EFT 105837 Culver City Fire Management 530141 06/30/2026 063026PR 300.00 Invoice: 530141 Payroll Run 1 - Warrant 260628 CHECK 325099 TOTAL: 300.00
325100 07/01/2026 EFT 100092 Culver City Firefighters #1927 530138 06/30/2026 063026PR 5,861.79 Invoice: 530138 Payroll Run 1 - Warrant 260628 07/01/2026 12:01 |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 325100 TOTAL: 5,861.79
325101 07/01/2026 EFT 105839 Culver City Management Group 530142 06/30/2026 063026PR 1,404.00 Invoice: 530142 Payroll Run 1 - Warrant 260628 CHECK 325101 TOTAL: 1,404.00
325102 07/01/2026 EFT 105841 Culver City Police Association 530143 06/30/2026 063026PR 10,430.38 Invoice: 530143 Payroll Run 1 - Warrant 260628 CHECK 325102 TOTAL: 10,430.38
325103 07/01/2026 EFT 105842 Culver City Police Management Gro 530144 06/30/2026 063026PR 1,497.42 Invoice: 530144 Payroll Run 1 - Warrant 260628 CHECK 325103 TOTAL: 1,497.42
325104 07/01/2026 EFT 107829 ICMA Retirement Trust - 457 530148 06/30/2026 063026PR 171,099.39 Invoice: 530148 ICMA Plan 300166 - Warrant 260628 ICMA Retirement Trust - 457 530148A 06/30/2026 063026PR 236.25 Invoice: 530148A ICMA Plan #108403 - Warrant 260628 ICMA Retirement Trust - 457 530148B 06/30/2026 063026PR 4,436.00 Invoice: 530148B ICMA Plan #108696 - Warrant 260628 ICMA Retirement Trust - 457 530148C 06/30/2026 063026PR 30,156.74 Invoice: 530148C ICMA Plan #300166 Roth - Warrant 260628 CHECK 325104 TOTAL: 205,928.38
325105 07/01/2026 EFT 107830 ICMA Retirement Trust - 457 530149 06/30/2026 063026PR 68,650.00 Invoice: 530149 ICMA RHS Plan #803343 - Warrant 260628 ICMA Retirement Trust - 457 530149A 06/30/2026 063026PR 1,800.00 Invoice: 530149A ICMA RHS Plan #803340 - Warrant 260628 CHECK 325105 TOTAL: 70,450.00
325106 07/01/2026 EFT 107643 US Bank Institutional Trust-Weste 530145 06/30/2026 063026PR 9,717.65 Invoice: 530145 Payroll Run 1 - Warrant 260628 US Bank Institutional Trust-Weste 530163 06/05/2026 063026PR 15.26 Invoice: 530163 Payroll Run 9 - Warrant 26531X 07/01/2026 12:01 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325106 TOTAL: 9,732.91
CHECK 325107 TOTAL: 600.00
2982639 07/01/2026 PRTD 107826 Ameriflex LLC 530146 06/30/2026 063026PR 13,522.51 Invoice: 530146 Payroll Run 1 - Warrant 260628 CHECK 2982639 TOTAL: 13,522.51
2982640 07/01/2026 PRTD 107828 Los Angeles County Sheriff's Depa 530147 06/30/2026 063026PR 600.00 Invoice: 530147 Payroll Run 1 - Warrant 260628 CHECK 2982640 TOTAL: 600.00
2982641 07/01/2026 PRTD 107836 State of California 530150 06/30/2026 063026PR 1,495.65 Invoice: 530150 Payroll Run 1 - Warrant 260628 CHECK 2982641 TOTAL: 1,495.65
2982642 07/01/2026 PRTD 108891 State of Calif - Vehicle Registra 530154 06/30/2026 063026PR 252.40 Invoice: 530154 Payroll Run 1 - Warrant 260628 CHECK 2982642 TOTAL: 252.40
2982643 07/01/2026 PRTD 100373 United Way of Greater Los Angeles 530139 06/30/2026 063026PR 17.00 Invoice: 530139 Payroll Run 1 - Warrant 260628 CHECK 2982643 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,382,435.78
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 15,887.56
TOTAL WIRE TRANSFERS 6 2,054,095.84
TOTAL EFT'S 10 312,452.38
*** GRAND TOTAL *** 2,382,435.78
325107 07/01/2026 EFT 109505 Yvonne M. Valdez 530155 06/30/2026 063026PR 600.00 Invoice: 530155 Warrant 260628 07/01/2026 14:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325108 07/01/2026 EFT 110832 Amazon Capitol Services Inc 1GFK-N97R-44MH 06/22/2026 22603798 070126CC 47.84 Invoice: 1GFK-N97R-44MH supplies for transfer station Amazon Capitol Services Inc 1HT7-WDXD-V3F6 06/18/2026 22603857 070126CC 110.71 Invoice: 1HT7-WDXD-V3F6 ITEM: Vinyl Wall Base Baseboard Molding Trim 6" F Amazon Capitol Services Inc 1XWK-KC9N-V3R7 06/17/2026 22603796 070126CC 275.59 Invoice: 1XWK-KC9N-V3R7 Office Supplies & Rain Gear for cleanups Amazon Capitol Services Inc 17KK-LWX9-JT94 11/17/2025 22601624 070126CC 298.17 Invoice: 17KK-LWX9-JT94 Teen Center December /January Items- Meghan's Orde Amazon Capitol Services Inc 1KQH-Y4WK-HVD3 06/15/2026 22603751 070126CC 423.12 Invoice: 1KQH-Y4WK-HVD3 Senior Center Items - Nancy's Order Part I CHECK 325108 TOTAL: 1,155.43
325109 07/01/2026 EFT 110326 Apollo Wood Recovery Inc 36912S-37099S 06/19/2026 070126CC 31,130.89 Invoice: 36912S-37099S Certified Play Fiber, Various Parks CHECK 325109 TOTAL: 31,130.89
325110 07/01/2026 EFT 112543 AQMNI LLC 82 06/22/2026 070126CC 3,000.00 Invoice: 82 FY25/26, CC: Colorful Communities Poster Program CHECK 325110 TOTAL: 3,000.00
325111 07/01/2026 EFT 103475 BAE Urban Economics Inc. 2879-May26 06/09/2026 070126CC 5,834.50 Invoice: 2879-May26 May 26, CC Ordinance Implementation Phase III CHECK 325111 TOTAL: 5,834.50
325112 07/01/2026 EFT 101080 Becnel Uniforms 93334-1 06/17/2026 070126CC 444.49 Invoice: 93334-1 Becnel Uniforms / Transit Empl - R Graves Becnel Uniforms 93335-1 06/17/2026 070126CC 438.95 Invoice: 93335-1 Becnel Uniforms / Transit Empl - B Harris Becnel Uniforms 92421-1 05/13/2026 070126CC 131.65 Invoice: 92421-1 Becnel Uniforms / Transit Empl - Shawn Samuels Becnel Uniforms 92422-1 05/13/2026 070126CC 120.33 Invoice: 92422-1 Becnel Uniforms / Transit Empl Mark Estelle Becnel Uniforms 92423-1 05/13/2026 070126CC 251.11 Invoice: 92423-1 Becnel Uniforms / Transit Empl - Eric Mays Becnel Uniforms 92424-1 05/13/2026 070126CC 39.51 07/01/2026 14:26 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 92424-1 Becnel Uniforms / Transit Empl - R Desmond Becnel Uniforms 92425-1 05/13/2026 070126CC 57.02 Invoice: 92425-1 Becnel Uniforms / Transit Empl - T Dew CHECK 325112 TOTAL: 1,483.06
325113 07/01/2026 EFT 100886 C and S Nursery Inc L727195 06/29/2026 22603948 070126CC 18,750.86 Invoice: L727195 Plants - Culver City Police Station Project CHECK 325113 TOTAL: 18,750.86
325114 07/01/2026 EFT 111748 C&N Next Generation LLC 37103-000357 05/28/2026 070126CC 550.00 Invoice: 37103-000357 Photo Booth Svcs - Sr. Prom June 5th CHECK 325114 TOTAL: 550.00
325115 07/01/2026 EFT 112481 Charlie's Fixtures LLC O0067479 06/18/2026 22603254 070126CC 65,406.91 Invoice: O0067479 Appliances for Senior Center Reference # JJ29162 CHECK 325115 TOTAL: 65,406.91
325116 07/01/2026 EFT 101167 Clean Energy Renewable Fuels LLc PJI00031083 06/24/2026 070126CC 3,608.41 Invoice: PJI00031083 CNG Maint - Crankcase Gasket, Compressor B2 Clean Energy Renewable Fuels LLc PJI00031104 06/24/2026 070126CC 470.00 Invoice: PJI00031104 FS Corrective - Labor WO 1602198 CHECK 325116 TOTAL: 4,078.41
325117 07/01/2026 EFT 112220 Creative Zen Inc 1378 06/11/2026 070126CC 950.00 Invoice: 1378 Japanese Garden Maintenance Creative Zen Inc 1379 06/26/2026 070126CC 950.00 Invoice: 1379 Japanese Garden Maintenance CHECK 325117 TOTAL: 1,900.00
325118 07/01/2026 EFT 112373 Ecology Auto Parts Inc 149838 05/05/2026 070126CC 1,044.00 Invoice: 149838 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149839 05/05/2026 070126CC 1,044.00 Invoice: 149839 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149900 05/06/2026 070126CC 522.00 Invoice: 149900 Transportation Services - 70-0006085 07/01/2026 14:26 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Ecology Auto Parts Inc 149901 05/06/2026 070126CC 22,268.00 Invoice: 149901 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149902 05/06/2026 070126CC 7,618.00 Invoice: 149902 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149905 05/06/2026 070126CC 13,572.00 Invoice: 149905 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149906 05/06/2026 070126CC 2,610.00 Invoice: 149906 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149907 05/06/2026 070126CC 2,344.00 Invoice: 149907 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149908 05/06/2026 070126CC 2,344.00 Invoice: 149908 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150830 06/16/2026 070126CC 36,918.00 Invoice: 150830 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150831 06/16/2026 070126CC 14,616.00 Invoice: 150831 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150832 06/16/2026 070126CC 2,088.00 Invoice: 150832 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150833 06/16/2026 070126CC 2,930.00 Invoice: 150833 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150654 06/10/2026 070126CC 36,332.00 Invoice: 150654 Ecology Auto Parts Inc.
Ecology Auto Parts Inc 150655 06/10/2026 070126CC 522.00 Invoice: 150655 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150656 06/10/2026 070126CC 16,182.00 Invoice: 150656 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150657 06/10/2026 070126CC 2,610.00 Invoice: 150657 Transportation Services - 70-0006085 Ecology Auto Parts Inc 150658 06/10/2026 070126CC 1,758.00 Invoice: 150658 Transportation Services - 70-0006085 CHECK 325118 TOTAL: 167,322.00
325119 07/01/2026 EFT 111551 EXODUS RECOVERY, INC. 4-26A 04/30/2026 070126CC 104,308.36 Invoice: 4-26A Apr 26 -3900 Sepulveda, Permanent Homekey-Recovery 07/01/2026 14:26 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325119 TOTAL: 104,308.36
325120 07/01/2026 EFT 111551 EXODUS RECOVERY, INC. 4-26 04/30/2026 070126CC 175,012.30 Invoice: 4-26 Apr 26, 3868 Sepulveda, Interim Homekey - Recovery CHECK 325120 TOTAL: 175,012.30
325121 07/01/2026 EFT 112190 Hasa Inc 1134927 06/19/2026 070126CC 401.97 Invoice: 1134927 Hasa Sani-clor 4-1 gal case dep Hasa Inc 1134939 06/19/2026 070126CC 2,421.47 Invoice: 1134939 Hasachlor and Muriatic acid Hasa Inc 1136691 06/27/2026 070126CC 3,056.65 Invoice: 1136691 Hasa Sani-Clor, Hasachlor 1 cargo tank, Muriatic CHECK 325121 TOTAL: 5,880.09
325122 07/01/2026 EFT 111539 HDR ENGINEERING, INC. 1200827843 05/18/2026 070126CC 2,077.78 Invoice: 1200827843 Prof Svc 1/7-5/2/2026, CC TO8 Investment Strategy CHECK 325122 TOTAL: 2,077.78
325123 07/01/2026 EFT 101229 Kristi Callan 2113 06/29/2026 22603876 070126CC 40.00 Invoice: 2113 CSC Meeting Minutes 5/6/26 Kristi Callan 2120 06/08/2026 22603876 070126CC 40.00 Invoice: 2120 CSC Meeting Minutes june 3, 2026 Kristi Callan 2123 06/21/2026 22600607 070126CC 320.00 Invoice: 2123 Minutes Transcription 6/2/26 Kristi Callan 2118 06/08/2026 22601006 070126CC 560.00 Invoice: 2118 Bicycle & Pedestrian May 21,2026 Kristi Callan 2125 06/23/2026 22601006 070126CC 680.00 Invoice: 2125 Minutes: 5/12/2026, Standing Mobility Subcommitee Kristi Callan 2126 06/28/2026 22600641 070126CC 80.00 Invoice: 2126 Minutes: 6/10/26, Planning Commission Meeting CHECK 325123 TOTAL: 1,720.00
325124 07/01/2026 EFT 101297 Merrimac Energy Group 2248094 06/10/2026 070126CC 1,634.34 Invoice: 2248094 Renewable ULS Diesel 99 Carb - Bristol Fire Merrimac Energy Group 2248095 06/10/2026 070126CC 2,712.43 07/01/2026 14:26 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2248095 Renewable ULS Diesel 99 Carb - CC Fire #2 Merrimac Energy Group 2248096 06/10/2026 070126CC 7,561.03 Invoice: 2248096 Renewable ULS Diesel 99 Carb - CC Fire #1 Merrimac Energy Group 2248097 06/10/2026 070126CC 9,711.77 Invoice: 2248097 Renewable ULS Diesel 99 Carb - Transportation Merrimac Energy Group 2247973 06/03/2026 070126CC 1,868.12 Invoice: 2247973 Regular Unleaded 87 Octane - CC Fire #1 Merrimac Energy Group 2247978 06/03/2026 070126CC 18,455.11 Invoice: 2247978 Regular Unleaded 87 Octane - Transportation Merrimac Energy Group 2247979 06/03/2026 070126CC 20,331.23 Invoice: 2247979 Regular Unleaded 87 Octane - PD Site CHECK 325124 TOTAL: 62,274.03
325125 07/01/2026 EFT 100236 Motorola 8330330907 06/02/2026 22603903 070126CC 742.63 Invoice: 8330330907 Radio Repair CHECK 325125 TOTAL: 742.63
325126 07/01/2026 EFT 104035 Deeros LLC CC-MAY-2026 06/01/2026 070126CC 95,635.00 Invoice: CC-MAY-2026 May 26, Occupancy Agreement, Paradise Inn & Suit CHECK 325126 TOTAL: 95,635.00
325127 07/01/2026 EFT 109285 Melanie Doran Traxler 110 06/01/2026 070126CC 630.00 Invoice: 110 May 2026, Consultant, Planning, Mgmt Services CHECK 325127 TOTAL: 630.00
325128 07/01/2026 EFT 100557 Richards, Watson and Gershon 258946 06/15/2026 070126CC 408.00 Invoice: 258946 May 26, 10220-0013 BKK West Covina CHECK 325128 TOTAL: 408.00
325129 07/01/2026 EFT 110899 Rocket Smog LLC 04504 06/25/2026 22600471 070126CC 60.00 Invoice: 04504 Vehicle Smog Check - Fleet, Dodge Charger 1261952 CHECK 325129 TOTAL: 60.00
07/01/2026 14:26 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325130 07/01/2026 EFT 100604 SoCal Symphony Society Inc 2026-PAG 06/22/2026 070126CC 8,000.00 Invoice: 2026-PAG 6/20/26, A Tribute to our roots in black america, CHECK 325130 TOTAL: 8,000.00
325131 07/01/2026 EFT 111594 Urban Alchemy INV2665 06/23/2026 070126CC 15,557.07 Invoice: INV2665 May 26 - Culver City LOVE CHECK 325131 TOTAL: 15,557.07
325132 07/01/2026 EFT 111594 Urban Alchemy INV2667 06/23/2026 070126CC 245,809.39 Invoice: INV2667 May 26 - Culver City Safe Sleep Village CHECK 325132 TOTAL: 245,809.39
325133 07/01/2026 EFT 111594 Urban Alchemy INV2666 06/23/2026 070126CC 49,209.84 Invoice: INV2666 May 26 - Culver City MOTELS CHECK 325133 TOTAL: 49,209.84
325134 07/01/2026 EFT 112410 WATERLINE TECHNOLOGIES INC 5800200 06/22/2026 22602981 070126CC 32,192.49 Invoice: 5800200 Replacement diving blocks for Plunge CHECK 325134 TOTAL: 32,192.49
2982644 07/01/2026 PRTD 107702 ADAPT CONSULTING, INC. 23856B 06/17/2026 22603292 070126CC 1,823.94 Invoice: 23856B EQUIPMENT AND SUPPLIES: GENERAL CHECK 2982644 TOTAL: 1,823.94
2982645 07/01/2026 PRTD 110766 Advanced Chemical Transport LLC 1440587 06/19/2026 070126CC 23,361.14 Invoice: 1440587 CalRecycle Grant, Envirofest HHW collection, Wende CHECK 2982645 TOTAL: 23,361.14
2982646 07/01/2026 PRTD 109592 AIR TREATMENT CORPORATION SI202788 06/17/2026 22602897 070126CC 8,226.51 Invoice: SI202788 CITY HALL HVAC DRIVERS CHECK 2982646 TOTAL: 8,226.51
2982647 07/01/2026 PRTD 109065 Airgas USA LLC 9173042758 06/18/2026 22600015 070126CC 265.01 Invoice: 9173042758 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 07/01/2026 14:26 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982647 TOTAL: 265.01
2982648 07/01/2026 PRTD 100012 Airport Marina Ford 692886 06/16/2026 22603874 070126CC 1,275.91 Invoice: 692886 Repair - Unit:1989/Inv: 692886 Airport Marina Ford 308820 06/23/2026 22600016 070126CC 36.83 Invoice: 308820 Ford parts and supplies Airport Marina Ford 308225 06/01/2026 22600016 070126CC 11.26 Invoice: 308225 Ford parts and supplies Airport Marina Ford 308252 06/01/2026 22600016 070126CC 33.32 Invoice: 308252 Ford parts and supplies Airport Marina Ford 308282 06/02/2026 22600016 070126CC 48.95 Invoice: 308282 Ford parts and supplies Airport Marina Ford 308352 06/05/2026 22600016 070126CC 62.40 Invoice: 308352 Ford parts and supplies CHECK 2982648 TOTAL: 1,468.67
2982649 07/01/2026 PRTD 100904 Alex's Window Tinting 1371 06/18/2026 22603908 070126CC 400.00 Invoice: 1371 Alex Window Tinting Inv. 1371 Alex's Window Tinting 1373 06/12/2026 22603871 070126CC 400.00 Invoice: 1373 Alex's Window Tinting Inv. 1373 CHECK 2982649 TOTAL: 800.00
2982650 07/01/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3091224 06/17/2026 22603892 070126CC 598.44 Invoice: 3091224 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3091291 06/17/2026 22603892 070126CC 15.85 Invoice: 3091291 HVAC MAINTENANCE - VARIOUS CHECK 2982650 TOTAL: 614.29
2982651 07/01/2026 PRTD 108009 Alpine Technology Corporation 15317 06/20/2026 22601090 070126CC 1,336.45 Invoice: 15317 RAMS Software Support CHECK 2982651 TOTAL: 1,336.45
2982652 07/01/2026 PRTD 112670 Altitude Hobbies LLC AH43809 06/03/2026 22603636 070126CC 37,000.16 Invoice: AH43809 Unmanned Aerial Vehicles (4) 07/01/2026 14:26 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982652 TOTAL: 37,000.16
2982653 07/01/2026 PRTD 108574 American Red Cross Los Angeles Re 23299802 06/10/2026 22603873 070126CC 252.00 Invoice: 23299802 Adult/Pediatric First Aid/CPR/AED Course 5/23/26 CHECK 2982653 TOTAL: 252.00
2982654 07/01/2026 PRTD 108396 American Water Works, Inc. 39184 06/03/2026 22603698 070126CC 67.27 Invoice: 39184 UTL-8 TANK LID 8'' CHECK 2982654 TOTAL: 67.27
2982655 07/01/2026 PRTD 100715 AmeriFlex LLC INV936757 01/08/2026 070126CC 1,620.87 Invoice: INV936757 AMFCULVER, CC Flex Admin (395) & CC Cobra (688) AmeriFlex LLC INV944060 01/08/2026 070126CC 361.25 Invoice: INV944060 SPM Fees (85) at 4.25 AmeriFlex LLC INV966407 03/17/2026 070126CC 35.00 Invoice: INV966407 AMFCULVER - CC Late Fee AmeriFlex LLC INV975306 04/08/2026 070126CC 378.25 Invoice: INV975306 AMFCULVER, SPM Fees (89) at 4.25 AmeriFlex LLC INV967744 04/08/2026 070126CC 1,611.12 Invoice: INV967744 AMFCULVER, CC Flex Admin (392) & CC Cobra (688) CHECK 2982655 TOTAL: 4,006.49
2982656 07/01/2026 PRTD 100025 Aqua-Flo Supply SI2767532 06/09/2026 22603868 070126CC 254.64 Invoice: SI2767532 Wheelbarrow for Parks Maintenance CHECK 2982656 TOTAL: 254.64
2982657 07/01/2026 PRTD 103678 AssetWorks Inc SIN020232 02/28/2026 22603914 070126CC 83.75 Invoice: SIN020232 Telematics Cloud Service January 2026 CHECK 2982657 TOTAL: 83.75
2982658 07/01/2026 PRTD 101070 AT and T Mobility 287259052171X616202606/08/2026 22600296 070126CC 207.66 Invoice: 287259052171X6162026 GRAFFITI & BUILDING MOBILE 287259052171 CHECK 2982658 TOTAL: 207.66
07/01/2026 14:26 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982659 07/01/2026 PRTD 110866 Audiosears Corporation 43153 05/18/2026 22603587 070126CC 2,212.75 Invoice: 43153 P/N: C10887-QQI04 SPEAKER HAND SET UIBODY CHECK 2982659 TOTAL: 2,212.75
2982660 07/01/2026 PRTD 112683 Raquel Ramirez 060125 06/01/2026 070126CC 1,100.00 Invoice: 060125 World Cup Watch Party, Tellefson Park, Ballet CHECK 2982660 TOTAL: 1,100.00
2982661 07/01/2026 PRTD 111273 Big Belly Solar LLC 63534 06/23/2026 070126CC 2,404.10 Invoice: 63534 6/16-7/15/26, Connect Renewal, HC55/HC5 Double Sta CHECK 2982661 TOTAL: 2,404.10
2982662 07/01/2026 PRTD 106334 Mauricio Blanco P23729/2026 06/17/2026 22603896 070126CC 250.00 Invoice: P23729/2026 Paramedic License Renewal P23729 exp.6302028 CHECK 2982662 TOTAL: 250.00
2982663 07/01/2026 PRTD 112303 BlueTriton Brands Inc 06F8710339605 06/06/2026 22603918 070126CC 1,350.74 Invoice: 06F8710339605 Water Delivery Service CHECK 2982663 TOTAL: 1,350.74
2982664 07/01/2026 PRTD 100485 Bodyworks Equipment Inc 55067 06/08/2026 22600071 070126CC 1,319.92 Invoice: 55067 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2982664 TOTAL: 1,319.92
2982665 07/01/2026 PRTD 108202 Brett Nagel APRIL17,2026REIMB 06/17/2026 22603920 070126CC 99.00 Invoice: APRIL17,2026REIMB Foundation of Coordination Course CHECK 2982665 TOTAL: 99.00
2982666 07/01/2026 PRTD 103482 California Crane School Inc CA-000597 06/16/2026 22603725 070126CC 2,195.00 Invoice: CA-000597 3 Day Course Certification CHECK 2982666 TOTAL: 2,195.00
2982667 07/01/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67058 05/27/2026 22603869 070126CC 56.55 Invoice: 67058 R&M for Parks Maintenance Equipment 07/01/2026 14:26 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982667 TOTAL: 56.55
2982668 07/01/2026 PRTD 100713 City of Culver City – Petty Cash July 1-June 5, 2026 06/29/2026 070126CC 661.03 Invoice: July 1-June 5, 2026 Petty Cash - Transportation CHECK 2982668 TOTAL: 661.03
2982669 07/01/2026 PRTD 100713 City of Culver City – Petty Cash 4/3/2026 - 6/23/202606/23/2026 070126CC 434.90 Invoice: 4/3/2026 - 6/23/2026 Petty Cash - Finance CHECK 2982669 TOTAL: 434.90
2982670 07/01/2026 PRTD 100075 Commercial Door of Los Angeles Co 24580 05/31/2026 070126CC 8,805.00 Invoice: 24580 Roll-up Door, Entrance Trash, New Curtain CHECK 2982670 TOTAL: 8,805.00
2982671 07/01/2026 PRTD 100707 County of Los Angeles May2026 06/25/2026 070126CC 494.07 Invoice: May2026 May 2026, Housing - Animal Services, PD CHECK 2982671 TOTAL: 494.07
2982672 07/01/2026 PRTD 100707 County of Los Angeles 261850 06/04/2026 22603917 070126CC 126.99 Invoice: 261850 Scale Certification ID AW9095 CHECK 2982672 TOTAL: 126.99
2982673 07/01/2026 PRTD 100707 LA County - DHS PM2026-6A 06/15/2026 22603884 070126CC 155.00 Invoice: PM2026-6A Jackson Erdman CHECK 2982673 TOTAL: 155.00
2982674 07/01/2026 PRTD 109422 CPARS Consulting Inc. 26-Culver-01 06/18/2026 22603936 070126CC 10,500.00 Invoice: 26-Culver-01 2026 CC Emergency Operations Center (EOC) Tabletop CHECK 2982674 TOTAL: 10,500.00
2982675 07/01/2026 PRTD 111843 CPR1 LLC INV2026/00905 06/11/2026 22603049 070126CC 204.22 Invoice: INV2026/00905 AED Battery CHECK 2982675 TOTAL: 204.22
07/01/2026 14:26 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982676 07/01/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91762 06/18/2026 22600292 070126CC 81.33 Invoice: 91762 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 91766 06/18/2026 22600334 070126CC 66.69 Invoice: 91766 (1)8706731 MTR OL (1)1006456 Ace Better BRSH CULVER CITY INDUSTRIAL HARDWARE 91012 04/09/2026 22600018 070126CC 203.69 Invoice: 91012 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91011 04/09/2026 22600018 070126CC 903.12 Invoice: 91011 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91779 06/19/2026 22600018 070126CC -80.28 Invoice: 91779 CREDIT CULVER CITY INDUSTRIAL HARDWARE 91608 06/03/2026 22600018 070126CC 152.77 Invoice: 91608 Miscellaneous hardware supplies CHECK 2982676 TOTAL: 1,327.32
2982677 07/01/2026 PRTD 101464 Cummins Cal Pacific LLC XA-260697111 06/10/2026 22600069 070126CC 367.57 Invoice: XA-260697111 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260697059 06/09/2026 22600069 070126CC 1,501.03 Invoice: X4-260697059 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260494401 04/03/2026 22600069 070126CC 5,899.85 Invoice: X4-260494401 Cummins engine parts and supplies CHECK 2982677 TOTAL: 7,768.45
2982678 07/01/2026 PRTD 107891 Donnoe & Associates, Inc. 11356 06/10/2026 070126CC 1,400.00 Invoice: 11356 Test Rental/Answer sheets, Jailer Donnoe & Associates, Inc. 11323 05/20/2026 070126CC 1,310.00 Invoice: 11323 Test Rental/Answer sheets, Mgmt Analyst (budget) & CHECK 2982678 TOTAL: 2,710.00
2982679 07/01/2026 PRTD 100512 Eddings Bros Auto Parts Inc 968344 06/22/2026 22600053 070126CC 33.14 Invoice: 968344 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 968491 06/24/2026 22600053 070126CC 53.06 Invoice: 968491 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 968408 06/23/2026 22600053 070126CC 1,579.95 Invoice: 968408 Auto/Medium truck parts and supplies 07/01/2026 14:26 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Eddings Bros Auto Parts Inc 968501 06/25/2026 22600053 070126CC -182.33 Invoice: 968501 CREDIT CHECK 2982679 TOTAL: 1,483.82
2982680 07/01/2026 PRTD 104932 Emergency Vehicle Group Inc 46548 05/28/2026 22603600 070126CC 537.60 Invoice: 46548 P/N: 01-0663718-AOF LIGHT 600 SERIES LED TURN AMBE Emergency Vehicle Group Inc 46582 06/04/2026 22603679 070126CC 1,191.87 Invoice: 46582 P/N: ED3601A ECCO LED WARNING BAR LED CHECK 2982680 TOTAL: 1,729.47
2982681 07/01/2026 PRTD 109556 Envirotek Corporation C-3922 06/02/2026 22603547 070126CC 1,290.80 Invoice: C-3922 Graffiti removal product for Parks CHECK 2982681 TOTAL: 1,290.80
2982682 07/01/2026 PRTD 112135 ePlus Technology, Inc. V3057804 01/22/2026 22602081 070126CC 9,642.50 Invoice: V3057804 Meraki APs and Licenses - PD ePlus Technology, Inc. V3062289 03/06/2026 22602081 070126CC 751.18 Invoice: V3062289 Meraki APs and Licenses - PD CHECK 2982682 TOTAL: 10,393.68
2982683 07/01/2026 PRTD 100120 Express Oil Co 2606075 06/16/2026 22603930 070126CC 383.00 Invoice: 2606075 Trucking, Pumping & Disp./Waste Oil/Inv.: 2606075 CHECK 2982683 TOTAL: 383.00
2982684 07/01/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-60052 02/25/2026 22603877 070126CC 253.15 Invoice: 507-60052 Fast Signs Invoice 507-60052 CHECK 2982684 TOTAL: 253.15
2982685 07/01/2026 PRTD 100126 Firefighters' Safety Center 30504 06/04/2026 22603662 070126CC 2,046.84 Invoice: 30504 AO Boots CHECK 2982685 TOTAL: 2,046.84
2982686 07/01/2026 PRTD 110731 Flynn Scale Service 1-22071 06/24/2026 070126CC 290.00 Invoice: 1-22071 Labor Service call - adjusted 2 legs on first scal Flynn Scale Service 1-22072 06/24/2026 070126CC 290.00 07/01/2026 14:26 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1-22072 Labor Service call - 1 rice lake 1280 s/n 71740 Flynn Scale Service 1-22076 06/24/2026 070126CC 800.00 Invoice: 1-22076 Labor Svc Call/Calibration, 1 Rice lake, 2 cells CHECK 2982686 TOTAL: 1,380.00
2982687 07/01/2026 PRTD 112337 FoodCycle 11 06/11/2026 070126CC 4,462.00 Invoice: 11 Consulting, Food Recovery Svcs, SB1383 PE May 26 CHECK 2982687 TOTAL: 4,462.00
2982688 07/01/2026 PRTD 112649 Francesca A Harding 162 05/01/2026 070126CC 1,000.00 Invoice: 162 DJ Services- Vibes After Five 5/13/26, Culver Step CHECK 2982688 TOTAL: 1,000.00
2982689 07/01/2026 PRTD 111844 Gelco Supply Inc 89922 06/11/2026 22603783 070126CC 2,484.27 Invoice: 89922 Sewer Maintenance Supplies CHECK 2982689 TOTAL: 2,484.27
2982690 07/01/2026 PRTD 101418 Golden State Water Company 70628100003-0626 06/05/2026 070126CC 460.85 Invoice: 70628100003-0626 70628100003 Golden State Water Company 00643400005-0626 06/05/2026 070126CC 339.14 Invoice: 00643400005-0626 643400005 Golden State Water Company 01814100002-0626 06/05/2026 070126CC 443.34 Invoice: 01814100002-0626 1814100002 Golden State Water Company 03441200007-0626 06/05/2026 070126CC 54.30 Invoice: 03441200007-0626 3441200007 Golden State Water Company 03814100008-0626 06/05/2026 070126CC 1,944.83 Invoice: 03814100008-0626 3814100008 Golden State Water Company 05223200006-0626 06/05/2026 070126CC 1,076.95 Invoice: 05223200006-0626 5223200006 Golden State Water Company 06419200008-0626 06/05/2026 070126CC 762.24 Invoice: 06419200008-0626 6419200008 Golden State Water Company 08714100008-0626 06/05/2026 070126CC 629.43 Invoice: 08714100008-0626 8714100008 Golden State Water Company 10814100003-0626 06/05/2026 070126CC 443.34 Invoice: 10814100003-0626 10814100003 07/01/2026 14:26 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 11814100001-0626 06/05/2026 070126CC 140.22 Invoice: 11814100001-0626 11814100001 Golden State Water Company 13485100005-0626 06/05/2026 070126CC 1,097.83 Invoice: 13485100005-0626 13485100005 Golden State Water Company 13814100007-0626 06/05/2026 070126CC 443.34 Invoice: 13814100007-0626 13814100007 Golden State Water Company 14388687056-0626 06/05/2026 070126CC 639.54 Invoice: 14388687056-0626 14388687056 Golden State Water Company 14814100005-0626 06/05/2026 070126CC 2,897.71 Invoice: 14814100005-0626 14814100005 Golden State Water Company 15253400004-0626 06/05/2026 070126CC 54.30 Invoice: 15253400004-0626 15253400004 Golden State Water Company 16419200007-0626 06/05/2026 070126CC 54.30 Invoice: 16419200007-0626 16419200007 Golden State Water Company 18417045152-0626 06/05/2026 070126CC 36.55 Invoice: 18417045152-0626 18417045152 Golden State Water Company 18714100007-0626 06/05/2026 070126CC 469.01 Invoice: 18714100007-0626 18714100007 Golden State Water Company 19714100005-0626 06/05/2026 070126CC 543.57 Invoice: 19714100005-0626 19714100005 Golden State Water Company 20105300006-0626 06/05/2026 070126CC 37.82 Invoice: 20105300006-0626 20105300006 Golden State Water Company 20814100002-0626 06/05/2026 070126CC 140.22 Invoice: 20814100002-0626 20814100002 Golden State Water Company 21814100000-0626 06/05/2026 070126CC 6,057.97 Invoice: 21814100000-0626 21814100000 Golden State Water Company 23017100001-0626 06/05/2026 070126CC 1,669.02 Invoice: 23017100001-0626 23017100001 Golden State Water Company 23814100006-0626 06/05/2026 070126CC 49.42 Invoice: 23814100006-0626 23814100006 Golden State Water Company 24479100000-0626 06/05/2026 070126CC 65.90 Invoice: 24479100000-0626 24479100000 Golden State Water Company 24814100004-0626 06/05/2026 070126CC 443.34 Invoice: 24814100004-0626 24814100004 07/01/2026 14:26 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 26017100004-0626 06/05/2026 070126CC 54.30 Invoice: 26017100004-0626 26017100004 Golden State Water Company 26419200006-0626 06/05/2026 070126CC 1,630.58 Invoice: 26419200006-0626 26419200006 Golden State Water Company 27457400003-0626 06/05/2026 070126CC 475.43 Invoice: 27457400003-0626 27457400003 Golden State Water Company 27928300006-0626 06/05/2026 070126CC 57.55 Invoice: 27928300006-0626 27928300006 Golden State Water Company 31814100009-0626 06/05/2026 070126CC 847.59 Invoice: 31814100009-0626 31814100009 Golden State Water Company 32814100007-0626 06/05/2026 070126CC 1,675.33 Invoice: 32814100007-0626 32814100007 Golden State Water Company 33814100005-0626 06/05/2026 070126CC 961.44 Invoice: 33814100005-0626 33814100005 Golden State Water Company 35223200003-0626 06/05/2026 070126CC 65.90 Invoice: 35223200003-0626 35223200003 Golden State Water Company 36639100001-0626 06/05/2026 070126CC 1,296.75 Invoice: 36639100001-0626 36639100001 Golden State Water Company 37714100007-0626 06/05/2026 070126CC 549.98 Invoice: 37714100007-0626 37714100007 Golden State Water Company 38714100005-0626 06/05/2026 070126CC 1,292.77 Invoice: 38714100005-0626 38714100005 Golden State Water Company 38742100001-0626 06/05/2026 070126CC 828.34 Invoice: 38742100001-0626 38742100001 Golden State Water Company 39714100003-0626 06/05/2026 070126CC 61.53 Invoice: 39714100003-0626 39714100003 Golden State Water Company 41814100008-0626 06/05/2026 070126CC 445.78 Invoice: 41814100008-0626 41814100008 Golden State Water Company 42177100007-0626 06/05/2026 070126CC 278.00 Invoice: 42177100007-0626 42177100007 Golden State Water Company 29714100004-0626 06/05/2026 070126CC 37.82 Invoice: 29714100004-0626 29714100004 Golden State Water Company 40814100000-0626 06/05/2026 070126CC 2,862.40 Invoice: 40814100000-0626 40814100000 Golden State Water Company 42814100006-0626 06/05/2026 070126CC 278.95 07/01/2026 14:26 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 42814100006-0626 42814100006 Golden State Water Company 43814100004-0626 06/05/2026 070126CC 865.19 Invoice: 43814100004-0626 43814100004 Golden State Water Company 44814100002-0626 06/05/2026 070126CC 70.38 Invoice: 44814100002-0626 44814100002 Golden State Water Company 47017100000-0626 06/05/2026 070126CC 54.30 Invoice: 47017100000-0626 47017100000 Golden State Water Company 47714100006-0626 06/05/2026 070126CC 507.51 Invoice: 47714100006-0626 47714100006 Golden State Water Company 49710200004-0626 06/05/2026 070126CC 204.39 Invoice: 49710200004-0626 49710200004 Golden State Water Company 49714100002-0626 06/05/2026 070126CC 1,373.76 Invoice: 49714100002-0626 49714100002 Golden State Water Company 50814100009-0626 06/05/2026 070126CC 140.22 Invoice: 50814100009-0626 50814100009 Golden State Water Company 52388347099-0626 06/05/2026 070126CC 233.84 Invoice: 52388347099-0626 52388347099 Golden State Water Company 52441200004-0626 06/05/2026 070126CC 399.92 Invoice: 52441200004-0626 52441200004 Golden State Water Company 52814100005-0626 06/05/2026 070126CC 537.16 Invoice: 52814100005-0626 52814100005 Golden State Water Company 52956100003-0626 06/05/2026 070126CC 592.42 Invoice: 52956100003-0626 52956100003 Golden State Water Company 53296400004-0626 06/05/2026 070126CC 37.82 Invoice: 53296400004-0626 53296400004 Golden State Water Company 53814100003-0626 06/05/2026 070126CC 858.79 Invoice: 53814100003-0626 53814100003 Golden State Water Company 54780400005-0626 06/05/2026 070126CC 882.01 Invoice: 54780400005-0626 54780400005 Golden State Water Company 54814100001-0626 06/05/2026 070126CC 440.90 Invoice: 54814100001-0626 54814100001 Golden State Water Company 57714100005-0626 06/05/2026 070126CC 322.91 Invoice: 57714100005-0626 57714100005 Golden State Water Company 58714100003-0626 06/05/2026 070126CC 4,691.93 Invoice: 58714100003-0626 58714100003 07/01/2026 14:26 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 59714100001-0626 06/05/2026 070126CC 6,717.25 Invoice: 59714100001-0626 59714100001 Golden State Water Company 59731200008-0626 06/05/2026 070126CC 278.00 Invoice: 59731200008-0626 59731200008 Golden State Water Company 61814100006-0626 06/05/2026 070126CC 501.09 Invoice: 61814100006-0626 61814100006 Golden State Water Company 61956100004-0626 06/05/2026 070126CC 520.34 Invoice: 61956100004-0626 61956100004 Golden State Water Company 62119100006-0626 06/05/2026 070126CC 140.22 Invoice: 62119100006-0626 62119100006 Golden State Water Company 62814100004-0626 06/05/2026 070126CC 2,021.82 Invoice: 62814100004-0626 62814100004 Golden State Water Company 63814100002-0626 06/05/2026 070126CC 1,551.78 Invoice: 63814100002-0626 63814100002 Golden State Water Company 64814100000-0626 06/05/2026 070126CC 443.34 Invoice: 64814100000-0626 64814100000 Golden State Water Company 65882318556-0626 06/05/2026 070126CC 527.36 Invoice: 65882318556-0626 65882318556 Golden State Water Company 67714100004-0626 06/05/2026 070126CC 1,076.95 Invoice: 67714100004-0626 67714100004 Golden State Water Company 68714100002-0626 06/05/2026 070126CC 691.15 Invoice: 68714100002-0626 68714100002 Golden State Water Company 69714100000-0626 06/05/2026 070126CC 278.00 Invoice: 69714100000-0626 69714100000 Golden State Water Company 70814100007-0626 06/05/2026 070126CC 443.34 Invoice: 70814100007-0626 70814100007 Golden State Water Company 71814100005-0626 06/05/2026 070126CC 491.77 Invoice: 71814100005-0626 71814100005 Golden State Water Company 72814100003-0626 06/05/2026 070126CC 140.22 Invoice: 72814100003-0626 72814100003 Golden State Water Company 73814100001-0626 06/05/2026 070126CC 915.74 Invoice: 73814100001-0626 73814100001 Golden State Water Company 74814100009-0626 06/05/2026 070126CC 1,495.77 Invoice: 74814100009-0626 74814100009 07/01/2026 14:26 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 75864529534-0626 06/05/2026 070126CC 60.23 Invoice: 75864529534-0626 75864529534 Golden State Water Company 77714100003-0626 06/05/2026 070126CC 32.95 Invoice: 77714100003-0626 77714100003 Golden State Water Company 79714100009-0626 06/05/2026 070126CC 443.34 Invoice: 79714100009-0626 79714100009 Golden State Water Company 80814100006-0626 06/05/2026 070126CC 443.34 Invoice: 80814100006-0626 80814100006 Golden State Water Company 81814100004-0626 06/05/2026 070126CC 565.26 Invoice: 81814100004-0626 81814100004 Golden State Water Company 81948400007-0626 06/05/2026 070126CC 443.34 Invoice: 81948400007-0626 81948400007 Golden State Water Company 82814100002-0626 06/05/2026 070126CC 583.50 Invoice: 82814100002-0626 82814100002 Golden State Water Company 83814100000-0626 06/05/2026 070126CC 3,495.21 Invoice: 83814100000-0626 83814100000 Golden State Water Company 83836100004-0626 06/05/2026 070126CC 128.13 Invoice: 83836100004-0626 83836100004 Golden State Water Company 84450500008-0626 06/05/2026 070126CC 834.75 Invoice: 84450500008-0626 84450500008 Golden State Water Company 84814100008-0626 06/05/2026 070126CC 1,771.57 Invoice: 84814100008-0626 84814100008 Golden State Water Company 87055100009-0626 06/05/2026 070126CC 443.34 Invoice: 87055100009-0626 87055100009 Golden State Water Company 87714100002-0626 06/05/2026 070126CC 308.37 Invoice: 87714100002-0626 87714100002 Golden State Water Company 89543400009-0626 06/05/2026 070126CC 635.84 Invoice: 89543400009-0626 89543400009 Golden State Water Company 89714100008-0626 06/05/2026 070126CC 278.00 Invoice: 89714100008-0626 89714100008 Golden State Water Company 90814100005-0626 06/05/2026 070126CC 140.22 Invoice: 90814100005-0626 90814100005 Golden State Water Company 91814100003-0626 06/05/2026 070126CC 489.06 Invoice: 91814100003-0626 91814100003 Golden State Water Company 92814100001-0626 06/05/2026 070126CC 562.88 07/01/2026 14:26 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 92814100001-0626 92814100001 Golden State Water Company 93814100009-0626 06/05/2026 070126CC 825.90 Invoice: 93814100009-0626 93814100009 Golden State Water Company 94244348333-0626 06/05/2026 070126CC 450.72 Invoice: 94244348333-0626 94244348333 Golden State Water Company 94611200000-0626 06/05/2026 070126CC 57.55 Invoice: 94611200000-0626 94611200000 Golden State Water Company 94814100007-0626 06/05/2026 070126CC 473.00 Invoice: 94814100007-0626 94814100007 Golden State Water Company 97055100008-0626 06/05/2026 070126CC 443.34 Invoice: 97055100008-0626 97055100008 Golden State Water Company 97714100001-0626 06/05/2026 070126CC 70.77 Invoice: 97714100001-0626 97714100001 Golden State Water Company 98714100009-0626 06/05/2026 070126CC 995.17 Invoice: 98714100009-0626 98714100009 Golden State Water Company 99714100007-0626 06/05/2026 070126CC 443.34 Invoice: 99714100007-0626 99714100007 Golden State Water Company 01939019715-0626 06/05/2026 070126CC 152.84 Invoice: 01939019715-0626 1939019715 Golden State Water Company 56531500009-0626 06/02/2026 070126CC 153.51 Invoice: 56531500009-0626 56531500009 CHECK 2982690 TOTAL: 80,867.98
2982691 07/01/2026 PRTD 100142 Graingers 9958467103 06/19/2026 22603503 070126CC 534.99 Invoice: 9958467103 Convex Security Mirror for TS Graingers 9964472071 06/24/2026 22600022 070126CC 115.84 Invoice: 9964472071 Industrial Products and Supplies Graingers 9964000716 06/24/2026 22600022 070126CC 186.03 Invoice: 9964000716 Industrial Products and Supplies Graingers 9963907838 06/24/2026 22600022 070126CC -7.02 Invoice: 9963907838 CREDIT Graingers 9938296010 06/03/2026 22600022 070126CC 104.95 Invoice: 9938296010 Industrial Products and Supplies Graingers 9936747451 06/02/2026 22600022 070126CC 128.67 Invoice: 9936747451 Industrial Products and Supplies 07/01/2026 14:26 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982691 TOTAL: 1,063.46
2982692 07/01/2026 PRTD 106030 Haaker Equipment Company INV40342 06/23/2026 22600023 070126CC 342.06 Invoice: INV40342 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV40343 06/23/2026 22600023 070126CC 342.06 Invoice: INV40343 HD Truck parts and supplies - HEIL Parts CHECK 2982692 TOTAL: 684.12
2982693 07/01/2026 PRTD 100146 Hajoca Corp S014060125.001 10/10/2024 22603886 070126CC 90.39 Invoice: S014060125.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014078182.001 10/22/2024 22603886 070126CC 231.14 Invoice: S014078182.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014138574.001 12/05/2024 22603886 070126CC 684.59 Invoice: S014138574.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014234468.001 02/06/2025 22603886 070126CC 523.89 Invoice: S014234468.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014245504.001 02/13/2025 22603886 070126CC 154.04 Invoice: S014245504.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S014249526.001 02/26/2025 22603886 070126CC 441.61 Invoice: S014249526.001 PLUMBING TOOLS & SUPPLIES Hajoca Corp S015102016.001 06/04/2026 22603737 070126CC 1,213.90 Invoice: S015102016.001 WATER INC WI-BG3000C BODY GLOVE CARTIDGE CHECK 2982693 TOTAL: 3,339.56
2982694 07/01/2026 PRTD 111036 Handy J Car Wash 2026-04 04/30/2026 22603835 070126CC 36.00 Invoice: 2026-04 Carwashes: April 2026/Inv.: 2026-04 Handy J Car Wash 2026-05 05/31/2026 22603834 070126CC 158.00 Invoice: 2026-05 Carwashes: May/2026/Inv.: 2026-05 CHECK 2982694 TOTAL: 194.00
2982695 07/01/2026 PRTD 112690 Henry Phipps 110525-110625REIMB 06/10/2026 22603923 070126CC 128.64 Invoice: 110525-110625REIMB CTA Conference Long Beach, CA CHECK 2982695 TOTAL: 128.64
07/01/2026 14:26 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982696 07/01/2026 PRTD 112273 Hey Mister DJ Inc 3365 06/03/2026 070126CC 3,320.00 Invoice: 3365 6/12/26, Game Show, FIFA Watch Party CHECK 2982696 TOTAL: 3,320.00
2982697 07/01/2026 PRTD 111045 Innovative Pest Products LLC 13737 06/25/2026 070126CC 2,340.00 Invoice: 13737 June 26, 2x per month Bi-Weekly Service CHECK 2982697 TOTAL: 2,340.00
2982698 07/01/2026 PRTD 112243 Insight Public Sector Inc 1101393480 06/02/2026 22603329 070126CC 10,319.69 Invoice: 1101393480 Insight Public Sector - Infrastructure Hardware Insight Public Sector Inc 1101393564 06/03/2026 22603329 070126CC 64,607.19 Invoice: 1101393564 Insight Public Sector - Infrastructure Hardware Insight Public Sector Inc 1101393565 06/03/2026 22603329 070126CC 36,083.05 Invoice: 1101393565 Insight Public Sector - Infrastructure Hardware Insight Public Sector Inc 1101396095 06/11/2026 22603329 070126CC 64,607.19 Invoice: 1101396095 Insight Public Sector - Infrastructure Hardware Insight Public Sector Inc 1101389221 05/18/2026 22603329 070126CC 87.34 Invoice: 1101389221 Insight Public Sector - Infrastructure Hardware Insight Public Sector Inc 1101391610 05/27/2026 22603329 070126CC 2,419.35 Invoice: 1101391610 Insight Public Sector - Infrastructure Hardware Insight Public Sector Inc 1101392834 06/01/2026 22603329 070126CC 193,821.56 Invoice: 1101392834 Insight Public Sector - Infrastructure Hardware CHECK 2982698 TOTAL: 371,945.37
2982699 07/01/2026 PRTD 112521 JIT TRUCK PARTS LLC INV422237 06/19/2026 22603927 070126CC 456.08 Invoice: INV422237 P/N: A1440043-001 GATEWAY PI 2AIR 500K CHECK 2982699 TOTAL: 456.08
2982700 07/01/2026 PRTD 111160 Kelly Spicers Stores 12227773 05/13/2026 22603581 070126CC 595.48 Invoice: 12227773 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 12227872 05/13/2026 22603581 070126CC 1,857.17 Invoice: 12227872 OFFICE FURNITURE AND SUPPLIES CHECK 2982700 TOTAL: 2,452.65
07/01/2026 14:26 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982701 07/01/2026 PRTD 112699 Kevin McClain 07132026-07152026 06/18/2026 22603915 070126CC 150.00 Invoice: 07132026-07152026 NCCCO Crane Operator Certification Training Course CHECK 2982701 TOTAL: 150.00
2982702 07/01/2026 PRTD 103798 Kimball Midwest 104577484 06/19/2026 22600024 070126CC 161.34 Invoice: 104577484 Glass cleaner, rod ends, paint, etc.
CHECK 2982702 TOTAL: 161.34
2982703 07/01/2026 PRTD 103798 Kimball Midwest 104478430 05/19/2026 22600024 070126CC 155.49 Invoice: 104478430 Glass cleaner, rod ends, paint, etc.
Kimball Midwest 104507972 05/28/2026 22600024 070126CC 310.99 Invoice: 104507972 Glass cleaner, rod ends, paint, etc.
Kimball Midwest 104544232 06/09/2026 22600849 070126CC 204.57 Invoice: 104544232 Furnish Hardware Supplies - Annual Kimball Midwest 104557422 06/12/2026 22600849 070126CC 683.83 Invoice: 104557422 Furnish Hardware Supplies - Annual Kimball Midwest 104561360 06/15/2026 22600849 070126CC 311.26 Invoice: 104561360 Furnish Hardware Supplies - Annual Kimball Midwest 104565633 06/16/2026 22600849 070126CC 478.58 Invoice: 104565633 Furnish Hardware Supplies - Annual CHECK 2982703 TOTAL: 2,144.72
2982704 07/01/2026 PRTD 100206 Liebert Cassidy and Whitmore 324368 06/13/2026 070126CC 5,045.00 Invoice: 324368 26/27 ERC Membership / Library Subcription Liebert Cassidy and Whitmore 321066(b) 03/31/2026 070126CC 30,692.36 Invoice: 321066(b) March 26, CU020-00145 Quiane Advice, Investigation CHECK 2982704 TOTAL: 35,737.36
2982705 07/01/2026 PRTD 100808 Linde Gas & Equipment Inc. 57108027 06/02/2026 22603897 070126CC 228.89 Invoice: 57108027 Oxygen CHECK 2982705 TOTAL: 228.89
2982706 07/01/2026 PRTD 100193 LN Curtis and Sons INV1080714 06/18/2026 22603190 070126CC 136.35 Invoice: INV1080714 Flagging Tape 07/01/2026 14:26 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982706 TOTAL: 136.35
2982707 07/01/2026 PRTD 101461 Long Beach BMW Motorcycle 289279 06/25/2026 22600025 070126CC 465.05 Invoice: 289279 BMW motorcycle parts and supplies CHECK 2982707 TOTAL: 465.05
2982708 07/01/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220729933:01 06/25/2026 22600070 070126CC 17.49 Invoice: XA220729933:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220729907:01 06/25/2026 22600070 070126CC 17.60 Invoice: XA220729907:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220727913:02 06/16/2026 22600070 070126CC 122.92 Invoice: XA220727913:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220729517:01 06/24/2026 22600070 070126CC 227.02 Invoice: XA220729517:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220729080:01 06/23/2026 22600070 070126CC 2,010.10 Invoice: XA220729080:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220725059:01 06/02/2026 22600070 070126CC 76.40 Invoice: XA220725059:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA270184423:01 06/04/2026 22600070 070126CC 483.52 Invoice: XA270184423:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220725293:01 06/03/2026 22600070 070126CC 777.99 Invoice: XA220725293:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2982708 TOTAL: 3,733.04
2982709 07/01/2026 PRTD 110695 Lytle Screenprinting Inc 99497 06/17/2026 22603882 070126CC 118.53 Invoice: 99497 Rig Backpack Embroidery CHECK 2982709 TOTAL: 118.53
2982710 07/01/2026 PRTD 111412 Marina Del Rey Toyota 204326 06/25/2026 22600009 070126CC 230.39 Invoice: 204326 Toyota repairs parts Marina Del Rey Toyota 203572 06/04/2026 22600009 070126CC 395.36 Invoice: 203572 Toyota repairs parts CHECK 2982710 TOTAL: 625.75
07/01/2026 14:26 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982711 07/01/2026 PRTD 100215 METRO 55922 06/16/2026 22600232 070126CC 735.00 Invoice: 55922 Metro Monthly Rent FY2026 RENT 55922 CHECK 2982711 TOTAL: 735.00
2982712 07/01/2026 PRTD 112463 Miguel Jacob MARCH2026 06/23/2026 22603919 070126CC 150.00 Invoice: MARCH2026 Self Defense Training MARCH 2026 Miguel Jacob APRIL2026 06/23/2026 22603919 070126CC 150.00 Invoice: APRIL2026 Self Defense Training APRIL 2026 Miguel Jacob MAY2026 06/23/2026 22603919 070126CC 150.00 Invoice: MAY2026 Self Defense Training MAY 2026 CHECK 2982712 TOTAL: 450.00
2982713 07/01/2026 PRTD 106551 Seth Miller MAY19-20,2026REIMB 06/17/2026 22603895 070126CC 325.00 Invoice: MAY19-20,2026REIMB ICS 400 Incident Command Course CHECK 2982713 TOTAL: 325.00
2982714 07/01/2026 PRTD 100239 Mutual Propane 885961 06/16/2026 22603932 070126CC 199.13 Invoice: 885961 Propane Fuel Purchase/Inv.: 885961 CHECK 2982714 TOTAL: 199.13
2982715 07/01/2026 PRTD 100240 Myers Tire Supply - Phoenix 63511746 06/17/2026 22600029 070126CC 169.90 Invoice: 63511746 Tires and Supplies CHECK 2982715 TOTAL: 169.90
2982716 07/01/2026 PRTD 111739 Napa Auto Parts 077378 06/24/2026 22600027 070126CC 21.59 Invoice: 077378 Miscellaneous auto parts Napa Auto Parts 077138 06/22/2026 22600027 070126CC 34.22 Invoice: 077138 Miscellaneous auto parts Napa Auto Parts 077597 06/26/2026 22600027 070126CC 35.27 Invoice: 077597 Miscellaneous auto parts Napa Auto Parts 077564 06/26/2026 22600027 070126CC 47.80 Invoice: 077564 Miscellaneous auto parts Napa Auto Parts 077343 06/24/2026 22600027 070126CC 119.53 Invoice: 077343 Miscellaneous auto parts 07/01/2026 14:26 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 077750 06/29/2026 22600027 070126CC 175.04 Invoice: 077750 Miscellaneous auto parts Napa Auto Parts 077444 03/25/2026 22600027 070126CC 178.20 Invoice: 077444 Miscellaneous auto parts Napa Auto Parts 077109 06/22/2026 22600027 070126CC 179.49 Invoice: 077109 Miscellaneous auto parts Napa Auto Parts 077503 06/25/2026 22600027 070126CC 212.41 Invoice: 077503 Miscellaneous auto parts Napa Auto Parts 077414 06/25/2026 22600027 070126CC 221.28 Invoice: 077414 Miscellaneous auto parts Napa Auto Parts 077680 06/27/2026 22600027 070126CC 255.57 Invoice: 077680 Miscellaneous auto parts CHECK 2982716 TOTAL: 1,480.40
2982717 07/01/2026 PRTD 103569 NBS Government Finance Group 202606-2116 06/20/2026 070126CC 3,823.75 Invoice: 202606-2116 4/1-6/30/25, Prof Svc, Sewer/Storm/Standby CHECK 2982717 TOTAL: 3,823.75
2982718 07/01/2026 PRTD 111025 New Look Auto Detail 5598 06/10/2026 070126CC 660.00 Invoice: 5598 New Look Auto Detail - Mobile New Look Auto Detail 5599 06/17/2026 070126CC 440.00 Invoice: 5599 New Look Auto Detail - Mobile New Look Auto Detail 5592 05/27/2026 22603959 070126CC 65.00 Invoice: 5592 Housing, WASHING / SANITIZING MCT VAN INV #5592 New Look Auto Detail 5595 05/10/2026 22603938 070126CC 65.00 Invoice: 5595 Housing, WASHING/ SANATIZING OF MCT VAN INV #5595 New Look Auto Detail 5597 06/17/2026 22603939 070126CC 65.00 Invoice: 5597 Housing, WASHING / SANITIZING OF MCT VAN INV #5597 CHECK 2982718 TOTAL: 1,295.00
2982719 07/01/2026 PRTD 101571 Occu-Med Ltd 0626112.1 05/31/2026 070126CC 9,357.20 Invoice: 0626112.1 May 26, Medical Services & DOT Occu-Med Ltd 0626112FFD 05/31/2026 070126CC 5,190.50 Invoice: 0626112FFD Medical Services, Fitness for Duty, B.P. 07/01/2026 14:26 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982719 TOTAL: 14,547.70
2982720 07/01/2026 PRTD 108642 Office Depot Inc 472751666001 06/17/2026 22603858 070126CC 274.89 Invoice: 472751666001 ITEM: Sharpie(R) Fine Point Permanent Markers, Gr Office Depot Inc 469713194001 06/19/2026 22603872 070126CC 66.28 Invoice: 469713194001 (1)436048 Pen (1)5470386 Pen Office Depot Inc 471226806001 06/05/2026 22603647 070126CC 15.78 Invoice: 471226806001 (1)2286021 USB Office Depot Inc 47122680001 06/09/2026 22603647 070126CC 39.04 Invoice: 47122680001 (1)8571939 Red LogoBC Office Depot Inc 471226808001 06/04/2026 22603647 070126CC 65.05 Invoice: 471226808001 (3)735910 Holder Sign (1)667827 Presenter Office Depot Inc 472296690001 06/09/2026 22603715 070126CC 398.38 Invoice: 472296690001 (4)869832 MRKR (1)6972512 Office Depot Inc 472296689001 06/12/2026 22603715 070126CC 1,285.80 Invoice: 472296689001 (1)8424497 DryErase CHECK 2982720 TOTAL: 2,145.22
2982721 07/01/2026 PRTD 100000 Angel Ortega CHP180Report26-2986 06/24/2026 070126CC 189.45 Invoice: CHP180Report26-2986 Report # 26-2986 $180.42 & Citation 21030667 $9.03 CHECK 2982721 TOTAL: 189.45
2982722 07/01/2026 PRTD 108421 Patrick Rincon 071326-07152026 06/19/2026 22603902 070126CC 150.00 Invoice: 071326-07152026 NCCCO Crane Operator Certification Training Course CHECK 2982722 TOTAL: 150.00
2982723 07/01/2026 PRTD 112142 Pipe Tec Inc 15548 02/27/2026 070126CC 7,994.38 Invoice: 15548 Feb 2026 Work/Billing, Pay #8, Root Cuts & Manhole Pipe Tec Inc 15270EX 05/08/2026 070126CC 37,791.61 Invoice: 15270EX Extra Work, 11/25-12/19/25, Heavy Clean & CCTX Pip CHECK 2982723 TOTAL: 45,785.99
2982724 07/01/2026 PRTD 102158 Quinn Company PC811077605 06/04/2026 22600030 070126CC 15.35 Invoice: PC811077605 Freight Out Quinn Company PC811077450 06/03/2026 22600030 070126CC 803.27 07/01/2026 14:26 |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: PC811077450 Caterpillar/Tractor parts and supplies CHECK 2982724 TOTAL: 818.62
2982725 07/01/2026 PRTD 110555 Regency Shark Fire Services, Inc. 91932 05/18/2026 22600031 070126CC 806.00 Invoice: 91932 Fire extinguisher recharge Service CHECK 2982725 TOTAL: 806.00
2982726 07/01/2026 PRTD 112600 Ricardo Sanchez 050326-050826REIMB2 05/04/2026 22603933 070126CC 237.34 Invoice: 050326-050826REIMB2 2026 CA Fire Mechanics Spring Car Rental CHECK 2982726 TOTAL: 237.34
2982727 07/01/2026 PRTD 101567 Roadline Products Inc USA 22794 05/05/2026 22603912 070126CC 2,436.80 Invoice: 22794 Streets - Sign Materials CHECK 2982727 TOTAL: 2,436.80
2982728 07/01/2026 PRTD 100573 Rush Truck Centers 3046691332 06/25/2026 22600073 070126CC 50.46 Invoice: 3046691332 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046667191 06/24/2026 22600073 070126CC 56.53 Invoice: 3046667191 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046686065 06/25/2026 22600073 070126CC 227.12 Invoice: 3046686065 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046695935 06/25/2026 22600073 070126CC 359.94 Invoice: 3046695935 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046674250 06/24/2026 22600073 070126CC 368.51 Invoice: 3046674250 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046669875 06/25/2026 22600073 070126CC 905.60 Invoice: 3046669875 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046414555 06/03/2026 22600073 070126CC 165.46 Invoice: 3046414555 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2982728 TOTAL: 2,133.62
2982729 07/01/2026 PRTD 110433 Safety Kleen 100026605 05/27/2026 22603804 070126CC 4,817.66 Invoice: 100026605 Lubricant: Natural Gas Engine Oil/Inv.: 100026605 07/01/2026 14:26 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982729 TOTAL: 4,817.66
2982730 07/01/2026 PRTD 109694 Safety Research Consultants 7999 06/22/2026 070126CC 11,125.00 Invoice: 7999 Classroom Training, June 26, Year End Review CHECK 2982730 TOTAL: 11,125.00
2982731 07/01/2026 PRTD 111775 Santa Monica CDJR Inc 44332 06/26/2026 22600032 070126CC 188.55 Invoice: 44332 Dodge Parts Santa Monica CDJR Inc 44307 06/24/2026 22600032 070126CC 509.01 Invoice: 44307 Dodge Parts CHECK 2982731 TOTAL: 697.56
2982732 07/01/2026 PRTD 111735 SCA of CA LLC CA0943967 05/31/2026 070126CC 70,904.99 Invoice: CA0943967 May 2026, Citywide Street sweeping & Parking Lots CHECK 2982732 TOTAL: 70,904.99
2982733 07/01/2026 PRTD 110721 SSD Alarm R-00654015 06/23/2026 22600695 070126CC 43.95 Invoice: R-00654015 Fire CHECK 2982733 TOTAL: 43.95
2982734 07/01/2026 PRTD 109399 SharpLine Solutions, Inc 4591 04/20/2026 22603910 070126CC 2,490.95 Invoice: 4591 Streets - Sign Materials CHECK 2982734 TOTAL: 2,490.95
2982735 07/01/2026 PRTD 110291 Softchoice Corporation 91813476 03/18/2026 22602718 070126CC 8,348.00 Invoice: 91813476 PD, Singularity, Purple AI Soc Analyst renewal CHECK 2982735 TOTAL: 8,348.00
2982736 07/01/2026 PRTD 111162 Sonsray Fleet Services PSO152281-1 05/29/2026 22600051 070126CC 241.16 Invoice: PSO152281-1 Various Thermo King parts CHECK 2982736 TOTAL: 241.16
2982737 07/01/2026 PRTD 100331 Southern California Edison 700951778390-0626 06/23/2026 22603952 070126CC 672.34 Invoice: 700951778390-0626 700951778390 Southern California Edison SCE12-2025 06/17/2026 22600343 070126CC 24,913.44 07/01/2026 14:26 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: SCE12-2025 Electricity for CNG Station 700216120387 Southern California Edison SCE-CS11-2025 06/17/2026 22600649 070126CC 3,209.26 Invoice: SCE-CS11-2025 Car Charging Station 700066641771 Southern California Edison 700049116804-0526 06/12/2026 22600179 070126CC 24.93 Invoice: 700049116804-0526 700049116804 Southern California Edison 700669345009-0526 06/17/2026 22600179 070126CC 52.66 Invoice: 700669345009-0526 700669345009 Southern California Edison 700468838632-0526 06/17/2026 22600179 070126CC 81.68 Invoice: 700468838632-0526 700468838632 Southern California Edison 700957276775-0526 06/17/2026 22600179 070126CC 159.71 Invoice: 700957276775-0526 700957276775 Southern California Edison 700130580131-0526 06/16/2026 22600179 070126CC 299.93 Invoice: 700130580131-0526 700130580131 Southern California Edison 700573450910-0526 06/17/2026 22600179 070126CC 13,945.91 Invoice: 700573450910-0526 700573450910 Southern California Edison 700303329249-0526 06/17/2026 22600179 070126CC 17,070.85 Invoice: 700303329249-0526 700303329249 Southern California Edison 700597398590-0426 06/14/2026 22600179 070126CC 29,878.42 Invoice: 700597398590-0426 700597398590 Southern California Edison 700597398590-0526 06/16/2026 22600179 070126CC 34,203.08 Invoice: 700597398590-0526 700597398590 CHECK 2982737 TOTAL: 124,512.21
2982738 07/01/2026 PRTD 108868 Southern Computer Warehouse INV00868851 05/07/2026 22603336 070126CC 942.74 Invoice: INV00868851 Meraki MR 2 Licenses CHECK 2982738 TOTAL: 942.74
2982739 07/01/2026 PRTD 111027 Sun Pac Storage Containers Inc 3871187 06/18/2026 070126CC 93.00 Invoice: 3871187 Rental, Storage Container, 6/14-7/11/26 Sun Pac Storage Containers Inc 3871188 06/18/2026 070126CC 93.00 Invoice: 3871188 Rental, Storage Container, 6/14-7/11/26 CHECK 2982739 TOTAL: 186.00
07/01/2026 14:26 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982740 07/01/2026 PRTD 103605 Superbtech Inc 30725 06/17/2026 22603792 070126CC 437.70 Invoice: 30725 HR Temp Worker - Admin Assistant CHECK 2982740 TOTAL: 437.70
2982741 07/01/2026 PRTD 109633 Ted Salter 060226 06/02/2026 070126CC 9,004.86 Invoice: 060226 Advanced Beginner Iner/Adv.
CHECK 2982741 TOTAL: 9,004.86
2982742 07/01/2026 PRTD 109435 The Aftermarket Parts Company LLC 84323426 06/22/2026 22600072 070126CC 9.46 Invoice: 84323426 parts and supplies The Aftermarket Parts Company LLC 84326668 06/23/2026 22600072 070126CC 11.81 Invoice: 84326668 parts and supplies The Aftermarket Parts Company LLC 84317299 06/17/2026 22600072 070126CC 14.14 Invoice: 84317299 parts and supplies The Aftermarket Parts Company LLC 84311309 06/11/2026 22600072 070126CC 18.79 Invoice: 84311309 parts and supplies The Aftermarket Parts Company LLC 84320466 06/18/2026 22600072 070126CC 20.22 Invoice: 84320466 parts and supplies The Aftermarket Parts Company LLC 84305453 06/05/2026 22600072 070126CC 22.54 Invoice: 84305453 parts and supplies The Aftermarket Parts Company LLC 84310520 06/10/2026 22600072 070126CC 22.54 Invoice: 84310520 parts and supplies The Aftermarket Parts Company LLC 84310521 06/10/2026 22600072 070126CC 22.54 Invoice: 84310521 parts and supplies The Aftermarket Parts Company LLC 84318689 06/17/2026 22600072 070126CC 31.78 Invoice: 84318689 parts and supplies The Aftermarket Parts Company LLC 84317245 06/19/2026 22600072 070126CC 32.83 Invoice: 84317245 parts and supplies The Aftermarket Parts Company LLC 84313111 06/12/2026 22600072 070126CC 47.23 Invoice: 84313111 parts and supplies The Aftermarket Parts Company LLC 84328828 06/26/2026 22600072 070126CC 49.40 Invoice: 84328828 parts and supplies CHECK 2982742 TOTAL: 303.28
07/01/2026 14:26 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982743 07/01/2026 PRTD 100490 The Gas Company 09504736845-0626 06/23/2026 070126CC 343.33 Invoice: 09504736845-0626 095-047-3684-5 The Gas Company 08620318009-0626 06/23/2026 070126CC 16.83 Invoice: 08620318009-0626 086-203-1800-9 The Gas Company 12630329253-0626 06/25/2026 22600264 070126CC 445.07 Invoice: 12630329253-0626 PROJECT HOMEKEY The Gas Company 12840329911-0626 06/25/2026 22600264 070126CC 698.00 Invoice: 12840329911-0626 PROJECT HOMEKEY 128-403-2991 The Gas Company 13050329724-0626 06/25/2026 22600264 070126CC 94.85 Invoice: 13050329724-0626 PROJECT HOMEKEY 130-503-2972 CHECK 2982743 TOTAL: 1,598.08
2982744 07/01/2026 PRTD 102680 Home Depot Credit Services 4902779 06/11/2026 22603878 070126CC 595.81 Invoice: 4902779 ELECTRICAL MAINTENANCE - BONEYARD CHECK 2982744 TOTAL: 595.81
2982745 07/01/2026 PRTD 110025 TireHub, LLC 59664195 06/24/2026 22600050 070126CC 406.90 Invoice: 59664195 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59707648 06/25/2026 22600050 070126CC 593.92 Invoice: 59707648 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59599528 06/22/2026 22600050 070126CC 961.95 Invoice: 59599528 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59159385 06/04/2026 22600050 070126CC 148.49 Invoice: 59159385 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59130751 06/13/2026 22600050 070126CC 148.49 Invoice: 59130751 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59180254 06/05/2026 22600050 070126CC 248.78 Invoice: 59180254 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59186617 06/05/2026 22600050 070126CC 726.88 Invoice: 59186617 Passenger and light truck tires. Goodyear - wheel CHECK 2982745 TOTAL: 3,235.41
2982746 07/01/2026 PRTD 112505 Tonnage Industrial LLC 42723 05/05/2026 22603937 070126CC 5,104.55 Invoice: 42723 PN: 44539 CUSTOM S.S PUMP PIPE FOR FIRE PER SPECS 07/01/2026 14:26 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982746 TOTAL: 5,104.55
2982747 07/01/2026 PRTD 112546 TOP TRANSPORTATION SERVICE INC. 12906 06/18/2026 070126CC 1,347.50 Invoice: 12906 Services, 54 Passenger Bus, Sr. Ctr, Griffith Park CHECK 2982747 TOTAL: 1,347.50
2982748 07/01/2026 PRTD 108336 TransitTalent.com 1102605 05/07/2026 22603958 070126CC 140.00 Invoice: 1102605 Employment Ad, Transportation Admin Mgr CHECK 2982748 TOTAL: 140.00
2982749 07/01/2026 PRTD 102519 Uline Inc 209895889 06/26/2026 22603984 070126CC 804.00 Invoice: 209895889 P/N: H-2841 Standard Mop/Broom Holder - Stainless Uline Inc 208910308 06/03/2026 22603697 070126CC 185.50 Invoice: 208910308 LYSOL DISINFECTANT SPRAY CISP LINEN 19OZ Uline Inc 208946057 06/04/2026 22603736 070126CC 355.80 Invoice: 208946057 LYSOL DISINFECTANT SPRAY CRISP LINEN 19OZ CHECK 2982749 TOTAL: 1,345.30
2982750 07/01/2026 PRTD 110278 Unifirst Corporation 2190529415 06/22/2026 22600087 070126CC 25.30 Invoice: 2190529415 Uniform Rental Unifirst Corporation 2190525987 06/15/2026 22600517 070126CC 15.44 Invoice: 2190525987 Uniform Unifirst Corporation 2190529437 06/22/2026 22600517 070126CC 20.32 Invoice: 2190529437 Uniform Unifirst Corporation 2190522629 06/08/2026 22600448 070126CC 26.18 Invoice: 2190522629 Uniforms Unifirst Corporation 2190525959 06/15/2026 22600448 070126CC 26.18 Invoice: 2190525959 Uniforms Unifirst Corporation 2190529447 06/22/2026 22600449 070126CC 42.78 Invoice: 2190529447 Uniforms Unifirst Corporation 2190529380 06/22/2026 22600468 070126CC 79.40 Invoice: 2190529380 Parks Uniforms Unifirst Corporation 2190522581 06/08/2026 22600450 070126CC 48.84 Invoice: 2190522581 Uniforms Unifirst Corporation 2190525921 06/15/2026 22600450 070126CC 48.84 07/01/2026 14:26 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190525921 Uniforms Unifirst Corporation 2190529353 06/22/2026 22600461 070126CC 107.70 Invoice: 2190529353 Uniform Rental - Streets Unifirst Corporation 2190529340 06/22/2026 22600451 070126CC 182.80 Invoice: 2190529340 Uniforms Unifirst Corporation 2190525955 06/15/2026 22600486 070126CC 468.26 Invoice: 2190525955 Uniforms Unifirst Corporation 2190529402 06/22/2026 22600486 070126CC 416.48 Invoice: 2190529402 Uniforms Unifirst Corporation 2190529456 06/22/2026 22600469 070126CC 36.64 Invoice: 2190529456 PRCS Mats Unifirst Corporation 2190529461 06/22/2026 22600469 070126CC 19.60 Invoice: 2190529461 PRCS Mats Unifirst Corporation 2190529451 06/22/2026 22600469 070126CC 27.76 Invoice: 2190529451 PRCS Mats Unifirst Corporation 2190529464 06/22/2026 22600469 070126CC 11.92 Invoice: 2190529464 PRCS Mats Unifirst Corporation 2190529468 06/22/2026 22600469 070126CC 19.60 Invoice: 2190529468 PRCS Mats Unifirst Corporation 2190529362 06/22/2026 22600450 070126CC 43.89 Invoice: 2190529362 Uniforms Unifirst Corporation 2190529370 06/22/2026 22600450 070126CC 43.35 Invoice: 2190529370 Uniforms Unifirst Corporation 2190529344 06/22/2026 22600450 070126CC 17.68 Invoice: 2190529344 Uniforms Unifirst Corporation 2190519512 06/01/2026 22600450 070126CC 29.92 Invoice: 2190519512 Uniforms Unifirst Corporation 2190522599 06/08/2026 22600450 070126CC 29.92 Invoice: 2190522599 Uniforms Unifirst Corporation 2190525932 06/15/2026 22600450 070126CC 29.92 Invoice: 2190525932 Uniforms Unifirst Corporation 2190529384 06/22/2026 22600450 070126CC 29.92 Invoice: 2190529384 Uniforms 07/01/2026 14:26 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982750 TOTAL: 1,848.64
2982751 07/01/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J116 03/14/2026 22600010 070126CC 2.57 Invoice: 0000X6044J116 To return or ship parts out.
UPS Supply Chain Solutions Inc 0000X6044J126 03/21/2026 22600010 070126CC 2.57 Invoice: 0000X6044J126 To return or ship parts out.
UPS Supply Chain Solutions Inc 0000X6044J196 05/09/2026 22600010 070126CC 2.57 Invoice: 0000X6044J196 To return or ship parts out.
UPS Supply Chain Solutions Inc 0000HR7127256 06/20/2026 22600533 070126CC 22.63 Invoice: 0000HR7127256 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127206 05/16/2026 22600533 070126CC 33.18 Invoice: 0000HR7127206 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127216 05/23/2026 22600533 070126CC 2.75 Invoice: 0000HR7127216 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127226 05/30/2026 22600533 070126CC 27.92 Invoice: 0000HR7127226 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127236 06/06/2026 22600533 070126CC 3.28 Invoice: 0000HR7127236 Fleet UPS Account HR7127 CHECK 2982751 TOTAL: 97.47
2982752 07/01/2026 PRTD 112215 United Transmission Exchange 0147301 05/12/2026 22603887 070126CC 4,917.25 Invoice: 0147301 UTX Invoice 0147301 CHECK 2982752 TOTAL: 4,917.25
2982753 07/01/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872037837 06/12/2026 22600167 070126CC 674.16 Invoice: 5872037837 Storm #362384 VCA Antech Inc - West LA Veterina 5872038124 06/14/2026 22600167 070126CC 171.83 Invoice: 5872038124 Cole #388333 VCA Antech Inc - West LA Veterina 5872039612 06/20/2026 22600167 070126CC 98.00 Invoice: 5872039612 Cole #388333 VCA Antech Inc - West LA Veterina 5872040320 06/23/2026 22600167 070126CC 153.04 Invoice: 5872040320 Cole #388333 CHECK 2982753 TOTAL: 1,097.03
07/01/2026 14:26 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982754 07/01/2026 PRTD 112250 Wastebuilt Environmental 4244847 06/19/2026 22600011 070126CC 26.58 Invoice: 4244847 Automotive parts and supplies CHECK 2982754 TOTAL: 26.58
2982755 07/01/2026 PRTD 112250 Wastebuilt Environmental Solution 4235681 06/01/2026 22600011 070126CC 99.50 Invoice: 4235681 Automotive parts and supplies Wastebuilt Environmental Solution 4236464 06/03/2026 22600011 070126CC 106.58 Invoice: 4236464 Automotive parts and supplies Wastebuilt Environmental Solution 4236240 06/02/2026 22600011 070126CC 113.03 Invoice: 4236240 Automotive parts and supplies Wastebuilt Environmental Solution 4236522 06/03/2026 22600011 070126CC 115.20 Invoice: 4236522 Automotive parts and supplies Wastebuilt Environmental Solution 4236789 06/03/2026 22600011 070126CC 689.82 Invoice: 4236789 Automotive parts and supplies CHECK 2982755 TOTAL: 1,124.13
2982756 07/01/2026 PRTD 100383 Waxie Sanitary Supply 83989530 06/22/2026 22600049 070126CC 338.92 Invoice: 83989530 Janitorial/Cleaning supplies and equipment CHECK 2982756 TOTAL: 338.92
2982757 07/01/2026 PRTD 109426 West Valley Investment Group Inc. 3213 05/30/2026 070126CC 3,700.00 Invoice: 3213 Repair, Middle Exit Gate, Remove Cracked CMU block West Valley Investment Group Inc. 3212 05/30/2026 070126CC 4,850.00 Invoice: 3212 Repair, East Entry Gate, damaged truck accident CHECK 2982757 TOTAL: 8,550.00
2982758 07/01/2026 PRTD 110262 Western Los Angeles County Counci EP401 06/23/2026 22603837 070126CC 1,185.00 Invoice: EP401 Police Explorer Program Annual Fee CHECK 2982758 TOTAL: 1,185.00
2982759 07/01/2026 PRTD 109406 Western States Fire Protection WSF782213 06/19/2026 070126CC 1,877.43 Invoice: WSF782213 Labor/Materials, CC Vets Memorial TS, Museum CHECK 2982759 TOTAL: 1,877.43
07/01/2026 14:26 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982760 07/01/2026 PRTD 102704 Xylem Dewatering Solutions Inc 401345616 06/21/2026 22404198 070126CC 2,182.00 Invoice: 401345616 Godwin Prime Guard CG Adapter parts. Sewer Dept.
CHECK 2982760 TOTAL: 2,182.00
2982761 07/01/2026 PRTD 100407 Zep Manufacturing Co 9012942900 06/23/2026 22603983 070126CC 881.50 Invoice: 9012942900 ZEP SPIRIT II RTU DETERGENT 55GAL DRUM CHECK 2982761 TOTAL: 881.50
2982762 07/01/2026 PRTD 111895 Zum Services Inc IN91782374 06/16/2026 070126CC 2,442.92 Invoice: IN91782374 Trip Id T87777418, Field Trip LA Zoo, June 17, 26 CHECK 2982762 TOTAL: 2,442.92
NUMBER OF CHECKS 146 *** CASH ACCOUNT TOTAL *** 2,112,992.48
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 119 1,012,863.44
TOTAL EFT'S 27 1,100,129.04
*** GRAND TOTAL *** 2,112,992.48
06/24/2026 15:27 |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
92399 06/24/2026 PRTD 101730 Language Line Services Inc 11949885 05/31/2026 22603863 062426S8 50.00 Invoice: 11949885 OVER THE PHONE INTERPRETATION INV #11949885 CHECK 92399 TOTAL: 50.00
92400 06/24/2026 PRTD 101329 St Joseph Center CCFSS-01-2026 04/17/2026 062426S8 12,687.14 Invoice: CCFSS-01-2026 Family Self- Sufficiency for January 2026 St Joseph Center CCFSS-02-2026 04/17/2026 062426S8 13,636.84 Invoice: CCFSS-02-2026 Family Self- Sufficiency for February 2026 St Joseph Center CCFSS-03-2026 04/17/2026 062426S8 12,965.56 Invoice: CCFSS-03-2026 Family Self- Sufficiency for March 2026 CHECK 92400 TOTAL: 39,289.54
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 39,339.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 39,339.54
*** GRAND TOTAL *** 39,339.54
06/29/2026 16:56 |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
92401 06/29/2026 PRTD 101027 11020 Venice LLC 26-Jul 07/01/2026 063026S8 223.00 Invoice: 26-Jul 554-SA LA CHECK 92401 TOTAL: 223.00
92402 06/29/2026 PRTD 112454 3869 Tilden Ave LLC 26-Jul 07/01/2026 063026S8 2,015.00 Invoice: 26-Jul 353-PA SY CHECK 92402 TOTAL: 2,015.00
92403 06/29/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Jul 07/01/2026 063026S8 2,652.00 Invoice: 26-Jul 828-WI AL 9612-9622 Lucerne LLC 26-Jul-02 07/01/2026 063026S8 1,826.00 Invoice: 26-Jul-02 C-378-JA DO CHECK 92403 TOTAL: 4,478.00
92404 06/29/2026 PRTD 101026 Ahmed Patail 26-Jul 07/01/2026 063026S8 1,700.00 Invoice: 26-Jul 983-MA ON CHECK 92404 TOTAL: 1,700.00
92405 06/29/2026 PRTD 104650 Bess Drust Living Trust 26-Jul 07/01/2026 063026S8 1,228.00 Invoice: 26-Jul 565-BA SI CHECK 92405 TOTAL: 1,228.00
92406 06/29/2026 PRTD 100441 Carolyn Lee 26-Jul 07/01/2026 063026S8 1,586.00 Invoice: 26-Jul 928-PY JU CHECK 92406 TOTAL: 1,586.00
92407 06/29/2026 PRTD 108571 Chris Adams 26-Jul 07/01/2026 063026S8 1,980.00 Invoice: 26-Jul 497-JO TR CHECK 92407 TOTAL: 1,980.00
92408 06/29/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Jul 07/01/2026 063026S8 1,653.00 Invoice: 26-Jul 375-JI NA DEL REY RESIDENTIAL 26-Jul-02 07/01/2026 063026S8 1,695.00 Invoice: 26-Jul-02 832-DI SE 06/29/2026 16:56 |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 92408 TOTAL: 3,348.00
92409 06/29/2026 PRTD 101215 Fernando Rodriguez 26-Jul 07/01/2026 063026S8 1,296.00 Invoice: 26-Jul 301-DE AL CHECK 92409 TOTAL: 1,296.00
92410 06/29/2026 PRTD 100130 Freeman Property Management 26-Jul 07/01/2026 063026S8 954.00 Invoice: 26-Jul C352-PI ED Freeman Property Management 26-Jul-02 07/01/2026 063026S8 1,024.00 Invoice: 26-Jul-02 C-465-NA NI Freeman Property Management 26-Jul-03 07/01/2026 063026S8 1,900.00 Invoice: 26-Jul-03 367- ER RA CHECK 92410 TOTAL: 3,878.00
92411 06/29/2026 PRTD 101642 The Wade Apartments 26-Jul 07/01/2026 063026S8 102.00 Invoice: 26-Jul 860-HE CA The Wade Apartments 26-Jul-02 07/01/2026 063026S8 2,187.00 Invoice: 26-Jul-02 438-CA MA CHECK 92411 TOTAL: 2,289.00
92412 06/29/2026 PRTD 112695 Holley Property Management, Inc. 26-Jul 07/01/2026 063026S8 1,809.00 Invoice: 26-Jul 000- HI DI CHECK 92412 TOTAL: 1,809.00
92413 06/29/2026 PRTD 100115 Jean Enns 26-Jul 07/01/2026 063026S8 1,930.00 Invoice: 26-Jul C-320 KH KH Jean Enns 26-Jul-02 07/01/2026 063026S8 1,647.00 Invoice: 26-Jul-02 C-456-ME MA Jean Enns 26-Jul-03 07/01/2026 063026S8 264.00 Invoice: 26-Jul-03 383-HE SE Jean Enns 26-Jul-04 07/01/2026 063026S8 1,824.00 Invoice: 26-Jul-04 433-HE KA CHECK 92413 TOTAL: 5,665.00
06/29/2026 16:56 |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
92414 06/29/2026 PRTD 102110 Kate Yoak 26-Jul 07/01/2026 063026S8 1,448.00 Invoice: 26-Jul 521-TA Y CHECK 92414 TOTAL: 1,448.00
92415 06/29/2026 PRTD 112696 KEYBOX 26-Jul 07/01/2026 063026S8 1,951.00 Invoice: 26-Jul 541- OR DE KEYBOX 26-Jul-02 07/01/2026 063026S8 1,951.00 Invoice: 26-Jul-02 541- OR DE CHECK 92415 TOTAL: 3,902.00
92416 06/29/2026 PRTD 107245 The Meadows Apartments 26-Jul 07/01/2026 063026S8 1,219.00 Invoice: 26-Jul 480-SM KI The Meadows Apartments 26-Jul-02 07/01/2026 063026S8 1,800.00 Invoice: 26-Jul-02 812-SL JO The Meadows Apartments 26-Jul-03 07/01/2026 063026S8 2,363.00 Invoice: 26-Jul-03 040-SP FR CHECK 92416 TOTAL: 5,382.00
92417 06/29/2026 PRTD 107245 The Meadows Apartments 26-Jul-04 06/29/2026 063026S8 2,081.00 Invoice: 26-Jul-04 VASH CHECK 92417 TOTAL: 2,081.00
92418 06/29/2026 PRTD 100440 Only US Inc 26-Jul 07/01/2026 063026S8 935.00 Invoice: 26-Jul 395-CA RO CHECK 92418 TOTAL: 935.00
92419 06/29/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Jul 07/01/2026 063026S8 1,766.00 Invoice: 26-Jul 816-HU HO CHECK 92419 TOTAL: 1,766.00
92420 06/29/2026 PRTD 112388 Shadie Beral 26-Jul 07/01/2026 063026S8 1,378.00 Invoice: 26-Jul 337-HU YV Shadie Beral 26-Jul-02 07/01/2026 063026S8 1,321.00 Invoice: 26-Jul-02 921-PA JO 06/29/2026 16:56 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 92420 TOTAL: 2,699.00
92421 06/29/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Jul 07/01/2026 063026S8 2,450.00 Invoice: 26-Jul 478-OR AR CHECK 92421 TOTAL: 2,450.00
92422 06/29/2026 PRTD 110833 Southland Income Properties Inc 26-Jul 07/01/2026 063026S8 1,666.00 Invoice: 26-Jul 817-PA JO CHECK 92422 TOTAL: 1,666.00
92423 06/29/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Jul 07/01/2026 063026S8 1,620.00 Invoice: 26-Jul 868-SA SO CHECK 92423 TOTAL: 1,620.00
92424 06/29/2026 PRTD 110848 Z Capital Partners LLC 26-Jul 07/01/2026 063026S8 657.00 Invoice: 26-Jul 809-HU NA CHECK 92424 TOTAL: 657.00
325062 06/29/2026 EFT 108007 ANDRE CAVIN 26-Jul 07/01/2026 063026S8 2,729.00 Invoice: 26-Jul 335- WI DA CHECK 325062 TOTAL: 2,729.00
325063 06/29/2026 EFT 109876 Andrea Whelchel 26-Jul 07/01/2026 063026S8 2,652.00 Invoice: 26-Jul 518-PR MA CHECK 325063 TOTAL: 2,652.00
325064 06/29/2026 EFT 110616 CCMU, LLC 26-Jul 07/01/2026 063026S8 1,308.00 Invoice: 26-Jul 514- JA EL CCMU, LLC 26-Jul-02 07/01/2026 063026S8 1,384.00 Invoice: 26-Jul-02 499- BA SE CHECK 325064 TOTAL: 2,692.00
325065 06/29/2026 EFT 112610 City of Chandler Housing 26-Jul 06/29/2026 063026S8 1,035.00 Invoice: 26-Jul AB MA City of Chandler Housing 26-Jul-02 06/29/2026 063026S8 110.92 06/29/2026 16:56 |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
Invoice: 26-Jul-02 AB MA CHECK 325065 TOTAL: 1,145.92
325066 06/29/2026 EFT 100071 City of Inglewood 26-Jul 06/29/2026 063026S8 1,700.00 Invoice: 26-Jul SI, MA City of Inglewood 26-Jul-02 06/29/2026 063026S8 110.92 Invoice: 26-Jul-02 SI MA CHECK 325066 TOTAL: 1,810.92
325067 06/29/2026 EFT 110667 EAH Inc 26-Jul 07/01/2026 063026S8 2,315.00 Invoice: 26-Jul 525-WO SY EAH Inc 26-Jul-02 07/01/2026 063026S8 2,287.00 Invoice: 26-Jul-02 526-SA SO CHECK 325067 TOTAL: 4,602.00
325068 06/29/2026 EFT 110378 Esparza Boise, LLC 26-Jul 07/01/2026 063026S8 1,342.00 Invoice: 26-Jul 863-GR RO Esparza Boise, LLC 26-Jul-02 07/01/2026 063026S8 1,554.00 Invoice: 26-Jul-02 941-LE AD CHECK 325068 TOTAL: 2,896.00
325069 06/29/2026 EFT 101015 Fayvette Necole Goings 26-Jul 07/01/2026 063026S8 1,339.00 Invoice: 26-Jul 443-GO-YO Fayvette Necole Goings 26-Jul-02 07/01/2026 063026S8 1,934.00 Invoice: 26-Jul-02 528-GA EL CHECK 325069 TOTAL: 3,273.00
325070 06/29/2026 EFT 100717 Fidel Carreno 26-Jul 07/01/2026 063026S8 298.00 Invoice: 26-Jul 392-NE KA CHECK 325070 TOTAL: 298.00
325071 06/29/2026 EFT 111243 Hanif Piredina 26-Jul 07/01/2026 063026S8 1,448.00 Invoice: 26-Jul 402-ME HI Hanif Piredina 26-Jul-02 07/01/2026 063026S8 1,721.00 Invoice: 26-Jul-02 425-CL KE 06/29/2026 16:56 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325071 TOTAL: 3,169.00
325072 06/29/2026 EFT 110461 Harry Chang 26-Jul 07/01/2026 063026S8 2,091.00 Invoice: 26-Jul 802-PA BO CHECK 325072 TOTAL: 2,091.00
325073 06/29/2026 EFT 107966 Housing Authority City of Los Ang 26-Jul 06/29/2026 063026S8 2,154.00 Invoice: 26-Jul MA CO Housing Authority City of Los Ang 26-Jul-02 06/29/2026 063026S8 2,233.00 Invoice: 26-Jul-02 AG LA Housing Authority City of Los Ang 26-Jul-03 06/29/2026 063026S8 110.92 Invoice: 26-Jul-03 MA CO Housing Authority City of Los Ang 26-Jul-04 06/29/2026 063026S8 110.92 Invoice: 26-Jul-04 AG LA CHECK 325073 TOTAL: 4,608.84
325074 06/29/2026 EFT 109892 Irene Boodakian 26-Jul 07/01/2026 063026S8 2,054.00 Invoice: 26-Jul 808-LE CH CHECK 325074 TOTAL: 2,054.00
325075 06/29/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Jul 07/01/2026 063026S8 861.00 Invoice: 26-Jul C-841-DU SI CHECK 325075 TOTAL: 861.00
325076 06/29/2026 EFT 112260 Jane Hasholian 26-Jul 07/01/2026 063026S8 2,006.00 Invoice: 26-Jul 838-CR FR CHECK 325076 TOTAL: 2,006.00
325077 06/29/2026 EFT 108104 John Dang 26-Jul 07/01/2026 063026S8 912.00 Invoice: 26-Jul 839-DA LY CHECK 325077 TOTAL: 912.00
325078 06/29/2026 EFT 111140 JYK Property Services Inc 26-Jul 07/01/2026 063026S8 1,595.00 Invoice: 26-Jul CE SO 06/29/2026 16:56 |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
JYK Property Services Inc 26-Jul-02 07/01/2026 063026S8 1,606.00 Invoice: 26-Jul-02 491-MO VE JYK Property Services Inc 26-Jul-03 07/01/2026 063026S8 526.00 Invoice: 26-Jul-03 401-HA ME JYK Property Services Inc 26-Jul-04 07/01/2026 063026S8 1,967.00 Invoice: 26-Jul-04 354-WR DA CHECK 325078 TOTAL: 5,694.00
325079 06/29/2026 EFT 100449 Ken McClung 26-Jul 07/01/2026 063026S8 586.00 Invoice: 26-Jul C-376-MA RO CHECK 325079 TOTAL: 586.00
325080 06/29/2026 EFT 100760 Life Steps Foundation Inc 26-Jul 07/01/2026 063026S8 857.00 Invoice: 26-Jul 494-AV YO CHECK 325080 TOTAL: 857.00
325081 06/29/2026 EFT 100344 Maida Sulejmanagic 26-Jul 07/01/2026 063026S8 1,743.00 Invoice: 26-Jul C-379-OS N CHECK 325081 TOTAL: 1,743.00
325082 06/29/2026 EFT 100428 McGowan Family Trust 26-Jul 07/01/2026 063026S8 1,064.00 Invoice: 26-Jul C-419 HE YO CHECK 325082 TOTAL: 1,064.00
325083 06/29/2026 EFT 110180 Melvin P Jensen 26-Jul 07/01/2026 063026S8 1,946.00 Invoice: 26-Jul 557-RI SU Melvin P Jensen 26-Jul-02 07/01/2026 063026S8 2,854.00 Invoice: 26-Jul-02 553-GA NI CHECK 325083 TOTAL: 4,800.00
325084 06/29/2026 EFT 108408 Orange County Housing Authority 26-Jul 06/29/2026 063026S8 1,428.00 Invoice: 26-Jul FR MA Orange County Housing Authority 26-Jul-02 06/29/2026 063026S8 110.92 Invoice: 26-Jul-02 FR MA 06/29/2026 16:56 |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 325084 TOTAL: 1,538.92
325085 06/29/2026 EFT 111995 Overland Apartment LLC 26-Jul 07/01/2026 063026S8 1,442.00 Invoice: 26-Jul 473-LE AU Overland Apartment LLC 26-Jul-02 07/01/2026 063026S8 2,266.00 Invoice: 26-Jul-02 428-LI DA CHECK 325085 TOTAL: 3,708.00
325086 06/29/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Jul 07/01/2026 063026S8 1,132.00 Invoice: 26-Jul 005- TR LA RIA PROPERTY MANAGEMENT 26-Jul-02 07/01/2026 063026S8 1,554.00 Invoice: 26-Jul-02 512- VY NE CHECK 325086 TOTAL: 2,686.00
325087 06/29/2026 EFT 103413 Rona Barsoum 26-Jul 07/01/2026 063026S8 1,899.00 Invoice: 26-Jul 475-EC IR CHECK 325087 TOTAL: 1,899.00
325088 06/29/2026 EFT 111003 Tracie Mathew 26-Jul 07/01/2026 063026S8 1,690.00 Invoice: 26-Jul 516-HA JA CHECK 325088 TOTAL: 1,690.00
325089 06/29/2026 EFT 100040 Wallyne M Boone 26-Jul 07/01/2026 063026S8 1,760.00 Invoice: 26-Jul 447-Ch CHECK 325089 TOTAL: 1,760.00
325090 06/29/2026 EFT 111039 Westside Property Management Inc 26-Jul 07/01/2026 063026S8 1,967.00 Invoice: 26-Jul 385-KH SV CHECK 325090 TOTAL: 1,967.00
06/29/2026 16:56 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 123,894.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 24 56,101.00
TOTAL EFT'S 29 67,793.60
*** GRAND TOTAL *** 123,894.60
07/01/2026 14:26 |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
92425 07/01/2026 PRTD 101329 St Joseph Center CCFSS-04-2026 06/17/2026 070126S8 14,852.17 Invoice: CCFSS-04-2026 Family Self- Sufficiency for April 2026 St Joseph Center CCFSS-05-2026 06/17/2026 070126S8 15,670.56 Invoice: CCFSS-05-2026 Family Self- Sufficiency for May 2026 CHECK 92425 TOTAL: 30,522.73
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,522.73
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 30,522.73
*** GRAND TOTAL *** 30,522.73
06/29/2026 16:57 |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
325091 06/29/2026 EFT 110378 Esparza Boise, LLC 26-Jul-03 06/29/2026 063026HA 1,052.00 Invoice: 26-Jul-03 104-GO Esparza Boise, LLC 26-Jul-04 06/29/2026 063026HA 1,492.00 Invoice: 26-Jul-04 17-CO CHECK 325091 TOTAL: 2,544.00
325092 06/29/2026 EFT 111140 JYK Property Services Inc 26-Jul-05 06/29/2026 063026HA 1,703.00 Invoice: 26-Jul-05 VA DE CHECK 325092 TOTAL: 1,703.00
325093 06/29/2026 EFT 101349 Luis M Luna 26-Jul 06/29/2026 063026HA 1,303.00 Invoice: 26-Jul 074-Ca CHECK 325093 TOTAL: 1,303.00
325094 06/29/2026 EFT 100428 McGowan Family Trust 26-Jul-02 06/29/2026 063026HA 343.00 Invoice: 26-Jul-02 072-MI LI CHECK 325094 TOTAL: 343.00
325095 06/29/2026 EFT 111150 TMF Properties LLC 26-Jul 06/29/2026 063026HA 1,650.00 Invoice: 26-Jul 009-AR MA CHECK 325095 TOTAL: 1,650.00
325096 06/29/2026 EFT 103352 Vishesh M Sharma 26-Jul 06/29/2026 063026HA 2,655.00 Invoice: 26-Jul 113-BE LO CHECK 325096 TOTAL: 2,655.00
325097 06/29/2026 EFT 111039 Westside Property Management Inc 26-Jul-02 06/29/2026 063026HA 1,271.00 Invoice: 26-Jul-02 095-De CHECK 325097 TOTAL: 1,271.00
703734 06/29/2026 PRTD 112424 Crenshaw Nomo LLC 26-Jul 06/29/2026 063026HA 2,027.00 Invoice: 26-Jul 061-CA LA CHECK 703734 TOTAL: 2,027.00
06/29/2026 16:57 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,496.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 7 11,469.00
*** GRAND TOTAL *** 13,496.00