City Council Meeting Agenda
August 10, 2026

City of Culver City

I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: August 10, 2026
To: Honorable Mayor and City Council
From: Michael Towler, Interim Assistant Chief Financial Officer Subject: City, Successor Agency, Section 8, and Housing Authority Registers Attached are the following check registers for July 18, 2026 through July 31, 2026:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/22/2026 2982949-2983039 91 511,882.87$ 325189-325218 30 614,704.51$ 1,126,587.38$ 7/22/2026 2983040-2983097 58 1,376,445.74$ 325219-325222 4 36,865.76$ 1,413,311.50$ 7/23/2026 325223 1 27,151.71$ 27,151.71$
7/29/2026 325224 1 874,914.66$ 874,914.66$
7/29/2026 2983098-2983145 48 386,540.41$ 325225-325234 10 740,474.36$ 1,127,014.77$ 7/29/2026 2983146-2983223 78 138,510.34$ 325235-325244 10 4,152,870.31$ 4,291,380.65$ 7/30/2026 803813-803837 25 12,121.08$ 325282-325836 555 484,687.44$ 496,808.52$ 7/30/2026 2574-2577 4 1,913,343.10$ 1,913,343.10$
7/30/2026 2983224-2983226 3 2,020.51$ 325837-325840 4 298,567.74$ 300,588.25$ 307 4,340,864.05$ 615 7,230,236.49$ 11,571,100.54$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/22/2026 400294 1 19,840.00$ 19,840.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 19,840.00$ 0 -$ 19,840.00$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/22/2026 92426-92427 2 486.45$ 486.45$
7/29/2026 92428 1 7,483.98$ 7,483.98$
7/30/2026 92429-92451 23 58,271.00$ 325245-325274 30 69,822.60$ 128,093.60$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
26 66,241.43$ 30 69,822.60$ 136,064.03$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/30/2026 703735 1 2,027.00$ 325275-325281 7 11,461.00$ 13,488.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,027.00$ 7 11,461.00$ 13,488.00$
Grand Total 11,740,492.57$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2574-2577, #325189-325840, #2982949-2983226, #803813-803837, #400294, #92426-92451, 703735 ALL IN THE AMOUNT OF $11,740,492.57.

By: ___________________________________________
Finance and Judiciary Committee
bl

07/22/2026 15:08 |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
325189 07/22/2026 EFT 111813 Allen D Monroe 100124-050126 09/01/2025 072226CC 1,139.92 Invoice: 100124-050126 Ameriflex Payment Refund Dental, Vision n Life Ins CHECK 325189 TOTAL: 1,139.92
325190 07/22/2026 EFT 100673 Allyson K Bailey 071426 07/14/2026 072226CC 3,988.66 Invoice: 071426 June 26 - Aqua Fit Deep & Shallow Water & Stand Up CHECK 325190 TOTAL: 3,988.66
325191 07/22/2026 EFT 110832 Amazon Capitol Services Inc 1LPV-LNLG-JCH1 05/07/2026 22603276 072226CC 45.48 Invoice: 1LPV-LNLG-JCH1 snow cone cups Amazon Capitol Services Inc 1N3V-46K1-LGPC 05/07/2026 22603276 072226CC 50.04 Invoice: 1N3V-46K1-LGPC snow cone cups Amazon Capitol Services Inc 1PV9-VFWD-49RG 07/01/2026 22603798 072226CC 246.91 Invoice: 1PV9-VFWD-49RG supplies for transfer station Amazon Capitol Services Inc 1CQH-73MQ-JMRL 06/30/2026 22603798 072226CC 714.60 Invoice: 1CQH-73MQ-JMRL supplies for transfer station Amazon Capitol Services Inc 1H9K-RPPN-CX6T 07/06/2026 22603998 072226CC 975.94 Invoice: 1H9K-RPPN-CX6T OFFICE FURNITURE AND SUPPLIES CHECK 325191 TOTAL: 2,032.97
325192 07/22/2026 EFT 103475 BAE Urban Economics Inc. 2879-Jun26 07/07/2026 072226CC 6,563.81 Invoice: 2879-Jun26 June 26, May 26, CC Ordinance Implementation Phase CHECK 325192 TOTAL: 6,563.81
325193 07/22/2026 EFT 101080 Becnel Uniforms 93544 06/26/2026 22604009 072226CC 1,590.56 Invoice: 93544 Uniforms - Staff - Building Safety Division CHECK 325193 TOTAL: 1,590.56
325194 07/22/2026 EFT 110319 BridgePay Network Solutions LLC 7092620 07/09/2026 22600577 072226CC 73.80 Invoice: 7092620 June 2026 Transaction CHECK 325194 TOTAL: 73.80
325195 07/22/2026 EFT 108843 Clever Devices Ltd PI00040019 07/20/2026 072226CC 15,245.00 Invoice: PI00040019 MAIOR, Implementation of Minus File Export & Night 07/22/2026 15:08 |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 325195 TOTAL: 15,245.00
325196 07/22/2026 EFT 112629 Control Tech West, Inc. 4520 06/22/2026 22604055 072226CC 47,844.00 Invoice: 4520 MaxTime Software & Controller 6/24/2026 CHECK 325196 TOTAL: 47,844.00
325197 07/22/2026 EFT 112542 Deborah Aschheim 6242026 06/24/2026 072226CC 2,000.00 Invoice: 6242026 Pay 3, FY25/26 CC Colorful Communities Poster Prg CHECK 325197 TOTAL: 2,000.00
325198 07/22/2026 EFT 111664 Everytable SI080330 06/21/2026 072226CC 4,040.50 Invoice: SI080330 Everytable-Food Svc @ Paradise Inn 6/15-6/21/26 Everytable SI080331 06/21/2026 072226CC 2,846.00 Invoice: SI080331 Everytable-Food Svc @ Rodeway Inn 6/15 - 6/21/26 Everytable SI081219 06/28/2026 072226CC 4,067.20 Invoice: SI081219 Everytable-Food Svc @ Paradise Inn 6/22 - 6/28/26 Everytable SI081220 06/28/2026 072226CC 2,872.70 Invoice: SI081220 Everytable-Food Svc @ Rodeway 6/22-6/28/2026 CHECK 325198 TOTAL: 13,826.40
325199 07/22/2026 EFT 102306 Fleming Environmental Inc 24306 06/10/2026 22601453 072226CC 608.00 Invoice: 24306 Fire, 2026 2nd Qtr, 30 Day inspections, AQMD Healy CHECK 325199 TOTAL: 608.00
325200 07/22/2026 EFT 112498 Food Fiesta Carts 000055 05/18/2026 22604078 072226CC 226.62 Invoice: 000055 Food Fiesta Fees CHECK 325200 TOTAL: 226.62
325201 07/22/2026 EFT 112229 General Technologies and Solution 230113-06 05/31/2026 072226CC 44,424.29 Invoice: 230113-06 11/1/25-5/31/26, CC OnCall - Zero Emission Master CHECK 325201 TOTAL: 44,424.29
325202 07/22/2026 EFT 107940 Herc Rentals Inc 36703976-001 06/19/2026 072226CC 1,747.68 Invoice: 36703976-001 Telehandler 6000LB 34-36FT Lift Rops 07/22/2026 15:08 |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 325202 TOTAL: 1,747.68
325203 07/22/2026 EFT 110063 Insight North America, LLC 213735 07/15/2026 072226CC 6,869.45 Invoice: 213735 June 26, CC - C_D5008 (XXX3720) Mgmt Fee CHECK 325203 TOTAL: 6,869.45
325204 07/22/2026 EFT 101229 Kristi Callan 2131 06/30/2026 22600666 072226CC 300.00 Invoice: 2131 Minutes: 6/2/2026, Cultural Affairs Commission Mtg CHECK 325204 TOTAL: 300.00
325205 07/22/2026 EFT 110019 Marina Landscape Services Inc 18054 06/01/2026 072226CC 12,180.00 Invoice: 18054 Jun 26, Re-Establish & Enhancement 7 medians Zanja CHECK 325205 TOTAL: 12,180.00
325206 07/22/2026 EFT 108913 Michael Baker International, Inc 1292939 07/16/2026 072226CC 80,655.37 Invoice: 1292939 Prof Svcs - 7/5/26 & June 26, CC Washington Blvd.

CHECK 325206 TOTAL: 80,655.37
325207 07/22/2026 EFT 110152 National Auto Fleet Group WF16554 06/24/2026 22402098 072226CC 77,052.50 Invoice: WF16554 2026 Ford F250 (replacing 20111) 1FT7X2AA6TEE37070 CHECK 325207 TOTAL: 77,052.50
325208 07/22/2026 EFT 111620 Peter Stern 060126-PS 06/01/2026 22603978 072226CC 299.50 Invoice: 060126-PS Commissioner Stpn Jan-March 2026 & April-June 2026 CHECK 325208 TOTAL: 299.50
325209 07/22/2026 EFT 109285 Melanie Doran Traxler 111 07/01/2026 072226CC 787.50 Invoice: 111 June 2026, Consultant, Planning, Mgmt Services CHECK 325209 TOTAL: 787.50
325210 07/22/2026 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2026-5 06/01/2026 072226CC 86,687.50 Invoice: CC-2026-5 May 2026, Occupancy Agreement, Rodeway Inn CULVER CITY HOSPITALITY, INC. CC-2026-6 07/01/2026 072226CC 86,687.50 Invoice: CC-2026-6 June 2026, Occupancy Agreement, Rodeway Inn 07/22/2026 15:08 |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 325210 TOTAL: 173,375.00
325211 07/22/2026 EFT 101227 RTI Consulting Inc CCPW2026-12 06/29/2026 072226CC 10,446.00 Invoice: CCPW2026-12 5/27-6/27/26, CMS TO8, Standby Generator Transfer CHECK 325211 TOTAL: 10,446.00
325212 07/22/2026 EFT 110902 SCP Distributors LLC 29629055 06/20/2026 22603555 072226CC 10,378.68 Invoice: 29629055 Obstacle course for Plunge CHECK 325212 TOTAL: 10,378.68
325213 07/22/2026 EFT 112232 Self Insured Services Company 19293Jun2026Life&Dis06/01/2026 072226CC 10,370.93 Invoice: 19293Jun2026Life&Dis June 2026, Premium, Life Insurance/Disability Self Insured Services Company 19293Jun2026Suppleme06/01/2026 072226CC 7,037.71 Invoice: 19293Jun2026Suppleme June 2026, Premium, Supplemental Self Insured Services Company B0NTQ6JunDeltaDental07/01/2026 072226CC 54,557.10 Invoice: B0NTQ6JunDeltaDental June 2026 - Dental Claims & Admin CHECK 325213 TOTAL: 71,965.74
325214 07/22/2026 EFT 112232 Self Insured Services Company B0NRRZ Jun Vision 07/01/2026 072226CC 11,881.52 Invoice: B0NRRZ Jun Vision June 2026 - Vision Claims & Admin CHECK 325214 TOTAL: 11,881.52
325215 07/22/2026 EFT 112232 Self Insured Services Company B0NDJX JunPremFeeDen06/01/2026 072226CC 4,275.25 Invoice: B0NDJX JunPremFeeDen June 2026 - Premium Fees Dental CHECK 325215 TOTAL: 4,275.25
325216 07/22/2026 EFT 112232 Self Insured Services Company B0NDJX JunPremFeeVis06/01/2026 072226CC 449.25 Invoice: B0NDJX JunPremFeeVis June 2026 - Premium Fees Vision CHECK 325216 TOTAL: 449.25
325217 07/22/2026 EFT 110021 South Bay Fleet Specialist 22032 03/11/2026 22604046 072226CC 4,497.04 Invoice: 22032 Repair - Unit: 20143/Invoice: 22032 CHECK 325217 TOTAL: 4,497.04
07/22/2026 15:08 |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
325218 07/22/2026 EFT 100928 Utility Systems Science and Softw 32400377-24B 07/01/2026 072226CC 7,980.00 Invoice: 32400377-24B June 2026 - EPO - Maint. ENS/SFMS, SCADA CHECK 325218 TOTAL: 7,980.00
2982949 07/22/2026 PRTD 108695 4imprint 15268863 07/01/2026 22603946 072226CC 740.97 Invoice: 15268863 Department Promotional Items CHECK 2982949 TOTAL: 740.97
2982950 07/22/2026 PRTD 100624 A3 VISUAL INV305281 04/10/2026 22604058 072226CC 2,400.00 Invoice: INV305281 PAY BY CONTRACT - Contract Field Reqd A3 VISUAL INV305837 05/04/2026 22604059 072226CC 1,606.39 Invoice: INV305837 PAY BY CONTRACT - Contract Field Reqd A3 VISUAL INV306100 05/18/2026 22604060 072226CC 6,211.04 Invoice: INV306100 PAY BY CONTRACT - Contract Field Reqd CHECK 2982950 TOTAL: 10,217.43
2982951 07/22/2026 PRTD 111075 Access Information Management 12125077 03/31/2026 22604088 072226CC 176.57 Invoice: 12125077 Document Destruction Access Information Management 12172461 04/30/2026 22604088 072226CC 176.57 Invoice: 12172461 Document Destruction Access Information Management 12230157 05/31/2026 22604088 072226CC 176.57 Invoice: 12230157 Document Destruction Access Information Management 12277199 06/30/2026 22604088 072226CC 176.57 Invoice: 12277199 Document Destruction CHECK 2982951 TOTAL: 706.28
2982952 07/22/2026 PRTD 110148 Adam Rios APRIL2026 06/30/2026 22604070 072226CC 150.00 Invoice: APRIL2026 Self Defense Training APRIL 2026 Adam Rios MAY2026 06/30/2026 22604070 072226CC 150.00 Invoice: MAY2026 Self Defense Training MAY 2026 CHECK 2982952 TOTAL: 300.00
2982953 07/22/2026 PRTD 110766 Advanced Chemical Transport LLC 1390231 04/09/2026 072226CC 2,458.41 Invoice: 1390231 CC Refuse & Recycling - 2/4/26 Hazardous Waste P 07/22/2026 15:08 |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
Advanced Chemical Transport LLC 1444213 06/25/2026 072226CC 5,725.84 Invoice: 1444213 CC Refuse & Recycling - 6/19/26 Hazardous Waste CHECK 2982953 TOTAL: 8,184.25
2982954 07/22/2026 PRTD 111348 AECOM Technical Services Inc 2001148697 06/02/2026 072226CC 17,879.48 Invoice: 2001148697 3/28-4/24/26, Prof Svcs, Hayden Tract SP CHECK 2982954 TOTAL: 17,879.48
2982955 07/22/2026 PRTD 107656 Air Exchange Inc 91617392 05/27/2026 072226CC 1,836.11 Invoice: 91617392 Plymovent, Parts/Labor PG Bladdr8IN High Temp CHECK 2982955 TOTAL: 1,836.11
2982956 07/22/2026 PRTD 100876 Andy Gump Inc INV1339770 06/16/2026 072226CC 1,007.48 Invoice: INV1339770 6/2-6/29/2026, Grace Lutheran, Bravo Handwashing Andy Gump Inc INV1334994 05/30/2026 072226CC 1,007.48 Invoice: INV1334994 5/5-6/1/2026, Grace Lutheran, Bravo Handwashing CHECK 2982956 TOTAL: 2,014.96
2982957 07/22/2026 PRTD 111589 ARAMARK SERVICES, INC 16412029 06/30/2026 072226CC 200.00 Invoice: 16412029 Rental Ice Maker, June 2026, TS Breakroom CHECK 2982957 TOTAL: 200.00
2982958 07/22/2026 PRTD 109841 AT&T 632793 06/30/2026 22600313 072226CC 375.00 Invoice: 632793 Location 6/22/26-7/1/26 CHECK 2982958 TOTAL: 375.00
2982959 07/22/2026 PRTD 107399 Bank of New York Mellon 00252-26-0141368 07/01/2026 22601183 072226CC 1,875.00 Invoice: 00252-26-0141368 Admin Fee Quarterly Invoices April-June 2026 CHECK 2982959 TOTAL: 1,875.00
2982960 07/22/2026 PRTD 105676 Andrew Bellante 061726-061926REIMB 06/30/2026 22604094 072226CC 1,044.18 Invoice: 061726-061926REIMB SMIP Graduation Boston, MA CHECK 2982960 TOTAL: 1,044.18
07/22/2026 15:08 |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
2982961 07/22/2026 PRTD 112011 Brandon Lopez MAY92026REIMB 05/09/2026 22604071 072226CC 121.28 Invoice: MAY92026REIMB Food for Police Explorers Car Show 5/9/26 CHECK 2982961 TOTAL: 121.28
2982962 07/22/2026 PRTD 107863 SCH at Culver City 502293723 04/09/2026 22604085 072226CC 400.00 Invoice: 502293723 Inmate Pre-Booking Medical Clearance SCH at Culver City 502299118 04/15/2026 22604085 072226CC 400.00 Invoice: 502299118 Inmate Pre-Booking Medical Clearance SCH at Culver City 502302367 04/19/2026 22604085 072226CC 400.00 Invoice: 502302367 Inmate Pre-Booking Medical Clearance SCH at Culver City 502305766 04/23/2026 22604085 072226CC 400.00 Invoice: 502305766 Inmate Pre-Booking Medical Clearance SCH at Culver City 502318678 05/08/2026 22604085 072226CC 400.00 Invoice: 502318678 Inmate Pre-Booking Medical Clearance SCH at Culver City 502337520 05/30/2026 22604085 072226CC 400.00 Invoice: 502337520 Inmate Pre-Booking Medical Clearance SCH at Culver City 502337421 05/30/2026 22604085 072226CC 400.00 Invoice: 502337421 Inmate Pre-Booking Medical Clearance SCH at Culver City 502338429 06/01/2026 22604085 072226CC 400.00 Invoice: 502338429 Inmate Pre-Booking Medical Clearance SCH at Culver City 502348592 06/12/2026 22604085 072226CC 400.00 Invoice: 502348592 Inmate Pre-Booking Medical Clearance SCH at Culver City 502348493 06/15/2026 22604085 072226CC 1,200.00 Invoice: 502348493 Inmate Pre-Booking Medical Clearance SCH at Culver City 502352453 06/17/2026 22604085 072226CC 400.00 Invoice: 502352453 Inmate Pre-Booking Medical Clearance SCH at Culver City 502357783 06/23/2026 22604085 072226CC 400.00 Invoice: 502357783 Inmate Pre-Booking Medical Clearance SCH at Culver City 502361769 06/28/2026 22604085 072226CC 400.00 Invoice: 502361769 Inmate Pre-Booking Medical Clearance CHECK 2982962 TOTAL: 6,000.00
2982963 07/22/2026 PRTD 107854 Bryan Sua MAY18-21,2026REIMB 06/25/2026 22604084 072226CC 175.00 Invoice: MAY18-21,2026REIMB CFED Conference Indian Wells, CA 07/22/2026 15:08 |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 2982963 TOTAL: 175.00
2982964 07/22/2026 PRTD 103386 California Building Standards Com APRIL-JUNE2026 07/01/2026 22604057 072226CC 1,017.90 Invoice: APRIL-JUNE2026 April thru June 2026 Fee CHECK 2982964 TOTAL: 1,017.90
2982965 07/22/2026 PRTD 100053 California Transit Insurance Pool 03-2026-June 07/09/2026 072226CC 26,053.23 Invoice: 03-2026-June CalTIP - June 26, Transit Claims Administrative CHECK 2982965 TOTAL: 26,053.23
2982966 07/22/2026 PRTD 112247 CAMACHO AIR 021125 07/01/2026 072226CC 375.00 Invoice: 021125 Maintenance - 1 Coil Cleaner - IT HVAC System CHECK 2982966 TOTAL: 375.00
2982967 07/22/2026 PRTD 110023 Carlos Moncayo 050826-051526REIMB 05/15/2026 22604103 072226CC 268.83 Invoice: 050826-051526REIMB Police Week Honor Guard Washington DC CHECK 2982967 TOTAL: 268.83
2982968 07/22/2026 PRTD 110559 Crown Recycling 22106588 07/01/2026 22601274 072226CC 53,808.70 Invoice: 22106588 Refuse Landfill Account. JUNE 2026 CHECK 2982968 TOTAL: 53,808.70
2982969 07/22/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91812 06/23/2026 22603947 072226CC 98.88 Invoice: 91812 Bldg & Electrical Maintenance, Garden Kneeler ace CULVER CITY INDUSTRIAL HARDWARE 91823 06/23/2026 22603947 072226CC 44.46 Invoice: 91823 Bldg & Electrical Maintenance, HASP FXD Safety CULVER CITY INDUSTRIAL HARDWARE 91824 06/23/2026 22603947 072226CC 47.37 Invoice: 91824 Bldg & Electrical Maintenance, Nipples Sch80 PVC CHECK 2982969 TOTAL: 190.71
2982970 07/22/2026 PRTD 101779 Davis Fluorescent 58366 02/02/2026 22604077 072226CC 197.55 Invoice: 58366 (30)F17T8 -841-LE Davis Fluorescent 58575 03/26/2026 22604077 072226CC 76.83 Invoice: 58575 (2)QHE 3X40 DC Davis Fluorescent 58614 04/02/2026 22604077 072226CC 217.31 07/22/2026 15:08 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 58614 (36)32T8SPX50 LE Davis Fluorescent 58573 03/26/2026 22604077 072226CC 544.36 Invoice: 58573 (2)12CW LED CERN BULBS (12)M400 CHECK 2982970 TOTAL: 1,036.05
2982971 07/22/2026 PRTD 112583 Dawn Marie Dellamano 032526-2 07/15/2026 072226CC 732.90 Invoice: 032526-2 Reconciliation of Fall 2025 & winter 2026 CHECK 2982971 TOTAL: 732.90
2982972 07/22/2026 PRTD 108829 Eden Robertson 053126-061826REIMB 06/18/2026 22604104 072226CC 224.89 Invoice: 053126-061826REIMB SMIP Graduation Boston, MA CHECK 2982972 TOTAL: 224.89
2982973 07/22/2026 PRTD 111585 Edgar Varela 051826-052026REIMB 06/17/2026 22604062 072226CC 198.98 Invoice: 051826-052026REIMB Economic & Cultural Development Las, Vegas, CA CHECK 2982973 TOTAL: 198.98
2982974 07/22/2026 PRTD 112135 ePlus Technology, Inc. V3098991 05/12/2026 22603341 072226CC 1,364.25 Invoice: V3098991 Meraki MR86 and 5 yrs Licenses ePlus Technology, Inc. V3099590 05/13/2026 22603341 072226CC 4,892.38 Invoice: V3099590 Meraki MR86 and 5 yrs Licenses ePlus Technology, Inc. V3099935 05/14/2026 22603341 072226CC 848.70 Invoice: V3099935 Meraki MR86 and 5 yrs Licenses CHECK 2982974 TOTAL: 7,105.33
2982975 07/22/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2073678352 06/25/2026 072226CC 1,871.57 Invoice: 2073678352 Equifax: June Health EFX ACA Compliance License Equifax Workforce Solutions, LLC 2074681382 07/09/2026 072226CC 10.24 Invoice: 2074681382 6/2/2026 New Hires Market Place Notices CHECK 2982975 TOTAL: 1,881.81
2982976 07/22/2026 PRTD 106581 Sorai Estrada 061726-061926REIMB 06/30/2026 22604093 072226CC 1,117.49 Invoice: 061726-061926REIMB SMIP Graduation Boston, MA 07/22/2026 15:08 |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 2982976 TOTAL: 1,117.49
2982977 07/22/2026 PRTD 112712 Ethan Shepherd MAY1-3,2026REIMB 06/17/2026 22604082 072226CC 384.38 Invoice: MAY1-3,2026REIMB Fire Inspector 1A Duties & Admi. course CHECK 2982977 TOTAL: 384.38
2982978 07/22/2026 PRTD 112693 Extreme Hardsurfacing and Welding 407937 06/24/2026 22603865 072226CC 8,971.88 Invoice: 407937 7/8" plate with 2 1/2" angel Iron Plate Size 10x8 CHECK 2982978 TOTAL: 8,971.88
2982979 07/22/2026 PRTD 112337 FoodCycle 13 07/13/2026 072226CC 20,107.07 Invoice: 13 June 26, SB1383 Consulting Svc, CC Food Recovery FoodCycle 12 07/10/2026 072226CC 4,237.00 Invoice: 12 SB1383 Food Recovery, June 26, Services CHECK 2982979 TOTAL: 24,344.07
2982980 07/22/2026 PRTD 111272 Fortress Armored Services Company FAQ632 06/30/2026 072226CC 955.26 Invoice: FAQ632 June 2026, Fortress Armored Services CHECK 2982980 TOTAL: 955.26
2982981 07/22/2026 PRTD 106662 Victor Garcia 051226-051526REIMB 05/15/2026 22604102 072226CC 437.72 Invoice: 051226-051526REIMB Police Week Honor Guard Washington DC CHECK 2982981 TOTAL: 437.72
2982982 07/22/2026 PRTD 106497 Robert Garrido 051226-051526REIMB 05/15/2026 22604105 072226CC 234.00 Invoice: 051226-051526REIMB Police Week Honor Guard Washington DC CHECK 2982982 TOTAL: 234.00
2982983 07/22/2026 PRTD 111373 Geotab USA Inc IN498195 06/30/2026 22604032 072226CC 1,498.50 Invoice: IN498195 ProPlus Plan/Invoice: IN498195 CHECK 2982983 TOTAL: 1,498.50
2982984 07/22/2026 PRTD 100135 GFI Genfare 90218668 05/27/2026 072226CC 11,500.00 Invoice: 90218668 Site Survey - Rehab Kits & Travel 07/22/2026 15:08 |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 2982984 TOTAL: 11,500.00
2982985 07/22/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260702-334 06/30/2026 072226CC 72,253.25 Invoice: INV-20260702-334 June 26 Prof Svcs, Compliance Review SB 1383 CHECK 2982985 TOTAL: 72,253.25
2982986 07/22/2026 PRTD 101418 Golden State Water Company 05293997341-0726 07/13/2026 22600349 072226CC 1,266.55 Invoice: 05293997341-0726 05293997341 6/10/26- 7/10/26 Golden State Water Company 64882724038-0726 07/13/2026 22600349 072226CC 41.95 Invoice: 64882724038-0726 64882724038 Golden State Water Company 07732710780-0726 07/13/2026 22600349 072226CC 1,652.26 Invoice: 07732710780-0726 07732710780 Golden State Water Company 68518388878-0726 07/13/2026 22600349 072226CC 41.95 Invoice: 68518388878-0726 68518388878 6/10/26- 07/10/26 Golden State Water Company 34492500389-0726 07/02/2026 072226CC 323.66 Invoice: 34492500389-0726 93492500389 CHECK 2982986 TOTAL: 3,326.37
2982987 07/22/2026 PRTD 101418 Golden State Water Company 01217756863-0726 07/13/2026 22600349 072226CC 209.78 Invoice: 01217756863-0726 01217756863 061026-071026 CHECK 2982987 TOTAL: 209.78
2982988 07/22/2026 PRTD 100142 Graingers 9786841818 01/28/2026 22604075 072226CC 25.16 Invoice: 9786841818 BUILDING AND ELECTRICAL MAINTENANCE Graingers 9786841826 01/28/2026 22604075 072226CC 22.93 Invoice: 9786841826 BUILDING AND ELECTRICAL MAINTENANCE Graingers 9809037410 02/16/2026 22604075 072226CC 577.98 Invoice: 9809037410 BUILDING AND ELECTRICAL MAINTENANCE Graingers 9938533255 06/03/2026 22604075 072226CC 572.46 Invoice: 9938533255 BUILDING AND ELECTRICAL MAINTENANCE CHECK 2982988 TOTAL: 1,198.53
2982989 07/22/2026 PRTD 100146 Hajoca Corp S015149300.001 06/30/2026 22600371 072226CC 405.22 Invoice: S015149300.001 (1)412293 Sealant (1)814536 WD-40 07/22/2026 15:08 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2982989 TOTAL: 405.22
2982990 07/22/2026 PRTD 110341 Howroyd-Wright Employment Agency, 01-7324130 06/30/2026 22603331 072226CC 932.40 Invoice: 01-7324130 Margaret Bell 062726 Howroyd-Wright Employment Agency, 01-7329163 07/08/2026 22603331 072226CC 694.12 Invoice: 01-7329163 Margaret Bell PPE070426 CHECK 2982990 TOTAL: 1,626.52
2982991 07/22/2026 PRTD 108499 HUNTINGTON HARDWARE 1456678-01 05/06/2026 22604065 072226CC 472.48 Invoice: 1456678-01 BUILDING MAINTENANCE HUNTINGTON HARDWARE 1461695-01 06/11/2026 22604089 072226CC 105.52 Invoice: 1461695-01 BUILDING MAINTENANCE - KEYS CHECK 2982991 TOTAL: 578.00
2982992 07/22/2026 PRTD 112230 Integrity Newspapers Inc 00164715 06/25/2026 22603699 072226CC 515.63 Invoice: 00164715 PUBLIC NOTIFICATION sewer Integrity Newspapers Inc 00164145 06/04/2026 22603613 072226CC 309.38 Invoice: 00164145 PC ZCA AD Integrity Newspapers Inc 00164580 06/18/2026 22603870 072226CC 309.38 Invoice: 00164580 Public Notification - Corrected Notice of Adoption Integrity Newspapers Inc 00164717 06/25/2026 22603925 072226CC 309.38 Invoice: 00164717 Public Notification Corrected Notice of Adoption O Integrity Newspapers Inc 00164718 06/25/2026 22603926 072226CC 309.38 Invoice: 00164718 Public Notification Notice of Adoption Ordinance N Integrity Newspapers Inc 00163895 05/28/2026 22603047 072226CC 515.63 Invoice: 00163895 Public Notice - JPA Financing Integrity Newspapers Inc 00164330 06/11/2026 22603757 072226CC 309.38 Invoice: 00164330 Public Notification- Adoption of Ordinance2026-008 Integrity Newspapers Inc 00164331 06/11/2026 22603757 072226CC 309.38 Invoice: 00164331 Public Notification- Adoption of Ordinance2026-008 Integrity Newspapers Inc 00164231 06/04/2026 22603617 072226CC 515.63 Invoice: 00164231 PUBLIC NOTIFICATION Resolution Integrity Newspapers Inc 00164232 06/04/2026 22603617 072226CC 515.63 Invoice: 00164232 PUBLIC NOTIFICATION Integrity Newspapers Inc 00164324 06/11/2026 22603634 072226CC 309.38 07/22/2026 15:08 |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: 00164324 Date Notices Will Run: June 11, 2026 Print details Integrity Newspapers Inc 00164326 06/11/2026 22603634 072226CC 309.38 Invoice: 00164326 Date Notices Will Run: June 11, 2026 Print details Integrity Newspapers Inc 00164329 06/11/2026 22603634 072226CC 309.38 Invoice: 00164329 Date Notices Will Run: June 11, 2026 Print details CHECK 2982992 TOTAL: 4,846.94
2982993 07/22/2026 PRTD 105079 JANET TAKENOUCHI 071526 07/15/2026 072226CC 3,084.73 Invoice: 071526 Ceramic/Pottery May 2026 Classes CHECK 2982993 TOTAL: 3,084.73
2982994 07/22/2026 PRTD 107762 John Tropeano 062426REIMB 06/24/2026 22604069 072226CC 108.60 Invoice: 062426REIMB Water Pump Repair Cold Plunge CHECK 2982994 TOTAL: 108.60
2982995 07/22/2026 PRTD 105583 Konica Minolta Business Solutions 52386436 02/20/2026 072226CC 3,751.75 Invoice: 52386436 Planning, Sharepoint Upload, October 25-January 26 Konica Minolta Business Solutions 52386440 02/20/2026 072226CC 255.15 Invoice: 52386440 Planning, Address Files Jan 2026. Scanning Konica Minolta Business Solutions 52525612 06/25/2026 072226CC 1,100.00 Invoice: 52525612 Planning, Courier/Shipping Fees Konica Minolta Business Solutions 52528591 06/30/2026 072226CC 5,433.05 Invoice: 52528591 Planning, Address Files May 2026 Scanning CHECK 2982995 TOTAL: 10,539.95
2982996 07/22/2026 PRTD 100808 Linde Gas & Equipment Inc. 57406522 06/22/2026 22604080 072226CC 809.71 Invoice: 57406522 Med High Pressure - June 2026 Linde Gas & Equipment Inc. 57488472 06/24/2026 22604079 072226CC 203.45 Invoice: 57488472 Oxygen CHECK 2982996 TOTAL: 1,013.16
2982997 07/22/2026 PRTD 100103 Lori Escalera, Design Etcetera 3179 06/30/2026 072226CC 2,000.00 Invoice: 3179 FY 25-26 - CC, Colorful Communities Poster Prog. 07/22/2026 15:08 |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 2982997 TOTAL: 2,000.00
2982998 07/22/2026 PRTD 112490 Praesidium 39923-R 06/01/2026 072226CC 2,704.70 Invoice: 39923-R June 2026, Risk Assessment of City Youth Programs CHECK 2982998 TOTAL: 2,704.70
2982999 07/22/2026 PRTD 109549 Manhattan Stitching 116269 06/21/2026 22603924 072226CC 4,161.99 Invoice: 116269 Department Promotional Items CHECK 2982999 TOTAL: 4,161.99
2983000 07/22/2026 PRTD 111015 MasterCorp Commercial Services LL 25420 06/16/2026 22601156 072226CC 5,016.68 Invoice: 25420 Weekly Day Porter Services MasterCorp Commercial Services LL 25523 06/16/2026 22601156 072226CC 5,136.84 Invoice: 25523 Weekly Day Porter Services MasterCorp Commercial Services LL 25703 06/29/2026 22601156 072226CC 5,016.68 Invoice: 25703 Weekly Day Porter Services MasterCorp Commercial Services LL 25746 06/30/2026 22601156 072226CC 5,016.68 Invoice: 25746 Weekly Day Porter Services MasterCorp Commercial Services LL 25805 06/30/2026 22601156 072226CC 1,622.16 Invoice: 25805 Weekly Day Porter Services CHECK 2983000 TOTAL: 21,809.04
2983001 07/22/2026 PRTD 112718 Michael Moreno MAY26-29,2026REIMB 06/29/2026 22604083 072226CC 140.00 Invoice: MAY26-29,2026REIMB Fire Apparatus Driver 1A course CHECK 2983001 TOTAL: 140.00
2983002 07/22/2026 PRTD 111288 Michele Van Gelderen 06012026-MCG 06/01/2026 22603977 072226CC 299.50 Invoice: 06012026-MCG Commissioner Stpnd Jan-March 26 & April-June 2026 CHECK 2983002 TOTAL: 299.50
2983003 07/22/2026 PRTD 100239 Mutual Propane 879007 05/05/2026 22603428 072226CC 228.89 Invoice: 879007 Propane Fuel Purchase/Inv.: 879007 CHECK 2983003 TOTAL: 228.89
07/22/2026 15:08 |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
2983004 07/22/2026 PRTD 108642 Office Depot Inc 471224719001 06/30/2026 22603954 072226CC 41.53 Invoice: 471224719001 ITEM: Bankers Box(R) Stor/File(TM) Standard-Duty Office Depot Inc 474117189001 06/30/2026 22603972 072226CC 383.08 Invoice: 474117189001 (1)6943100 Box 15PK (1)737780 Pen 60PK Office Depot Inc 474117190001 06/29/2026 22603972 072226CC 6.86 Invoice: 474117190001 (1)619627 Highlighter DZ CHECK 2983004 TOTAL: 431.47
2983005 07/22/2026 PRTD 100000 Accurate Roofing Installations 2661484 06/18/2026 072226CC 298.03 Invoice: 2661484 Closed Account CHECK 2983005 TOTAL: 298.03
2983006 07/22/2026 PRTD 100000 Adele Allen 1234025 06/01/2026 072226CC 14.53 Invoice: 1234025 Closed Account CHECK 2983006 TOTAL: 14.53
2983007 07/22/2026 PRTD 100000 Curato Design/Build 2644845 05/21/2026 072226CC 263.08 Invoice: 2644845 Closed Account CHECK 2983007 TOTAL: 263.08
2983008 07/22/2026 PRTD 100000 Environmental Waste Minimization 2646502 06/09/2026 072226CC 8,073.60 Invoice: 2646502 Closed Account CHECK 2983008 TOTAL: 8,073.60
2983009 07/22/2026 PRTD 100000 Fabb Construction Inc. 2375464 06/09/2026 072226CC 3,532.18 Invoice: 2375464 Closed Account CHECK 2983009 TOTAL: 3,532.18
2983010 07/22/2026 PRTD 100000 Jacob Sandoval - Gorman Roofing 2641092 06/09/2026 072226CC 22,171.16 Invoice: 2641092 Refuse CHECK 2983010 TOTAL: 22,171.16
2983011 07/22/2026 PRTD 100000 Regional Investment & Management 2123943 04/27/2026 072226CC 40.73 Invoice: 2123943 Closed Account 07/22/2026 15:08 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983011 TOTAL: 40.73
2983012 07/22/2026 PRTD 100000 Ruben Castillo 2620264 07/01/2026 072226CC 172.38 Invoice: 2620264 Refuse CHECK 2983012 TOTAL: 172.38
2983013 07/22/2026 PRTD 100000 Sharp Builders Construction, Inc 2660938 06/01/2026 072226CC 331.48 Invoice: 2660938 Closed Account CHECK 2983013 TOTAL: 331.48
2983014 07/22/2026 PRTD 112348 Powers Bros Machine Inc 9333 03/25/2026 072226CC 2,800.00 Invoice: 9333 Mesmer Station, Troubleshoot VFD. PB Electrician Powers Bros Machine Inc 9310 03/26/2026 072226CC 14,235.02 Invoice: 9310 Transfer Station, West Valve Pit, Parts/Labor Powers Bros Machine Inc 9081 03/11/2026 072226CC 15,864.79 Invoice: 9081 Repair/Parts/Labor, Homa Pump Mesmer Station Powers Bros Machine Inc 9139 03/11/2026 072226CC 17,937.32 Invoice: 9139 New HOMA Pump & Freight CHECK 2983014 TOTAL: 50,837.13
2983015 07/22/2026 PRTD 108464 PPG Architectural Finishes Inc 807020007192 06/15/2026 22603823 072226CC 1,682.12 Invoice: 807020007192 Pearl Gray Paint - Sewer Maintenance PPG Architectural Finishes Inc 807020007303 06/24/2026 22603909 072226CC 1,775.18 Invoice: 807020007303 Sewer Maintenance Equipment CHECK 2983015 TOTAL: 3,457.30
2983016 07/22/2026 PRTD 102158 Quinn Company PC811078617 06/16/2026 22600030 072226CC 123.86 Invoice: PC811078617 Caterpillar/Tractor parts and supplies CHECK 2983016 TOTAL: 123.86
2983017 07/22/2026 PRTD 111640 RJM Design Group Inc 37968 07/17/2026 072226CC 1,290.45 Invoice: 37968 Prof Svcs - 6/30/2026, Landscape Plan Check & Insp RJM Design Group Inc 37887 06/17/2026 072226CC 4,754.50 Invoice: 37887 Prof Svcs - 5/31/2026, Landscape Plan Check & Insp 07/22/2026 15:08 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983017 TOTAL: 6,044.95
2983018 07/22/2026 PRTD 112713 Ronald Hylton JUNE10,2026REIMB 06/18/2026 22604081 072226CC 1,233.58 Invoice: JUNE10,2026REIMB Uniform expenses CHECK 2983018 TOTAL: 1,233.58
2983019 07/22/2026 PRTD 112698 Ruffian Specialties LLC 0302 06/22/2026 22603891 072226CC 980.83 Invoice: 0302 Wildland Fire Hose Packs CHECK 2983019 TOTAL: 980.83
2983020 07/22/2026 PRTD 100573 Rush Truck Centers 2026-06-12REPAY 06/12/2026 22600073 072226CC 734.83 Invoice: 2026-06-12REPAY Repayment - Inadvertently Credit taken CHECK 2983020 TOTAL: 734.83
2983021 07/22/2026 PRTD 111579 S Groner Associates Inc 4535 07/10/2026 072226CC 10,124.10 Invoice: 4535 May/June 26, zero waste & Sustainability outreach S Groner Associates Inc 4536 07/10/2026 072226CC 375.00 Invoice: 4536 Apr/Jun 26, Prj. 7: 4B Public Outreach CHECK 2983021 TOTAL: 10,499.10
2983022 07/22/2026 PRTD 111484 Sal LaPardo 06012026-SL 06/01/2026 22604010 072226CC 299.50 Invoice: 06012026-SL Commissioner Stpnd Jan-March 26 & April-June 2026 CHECK 2983022 TOTAL: 299.50
2983023 07/22/2026 PRTD 111735 SCA of CA LLC CA0944902 06/30/2026 072226CC 3,855.36 Invoice: CA0944902 Jun 2026, Pressure Washing Sanitation & Bike Lanes CHECK 2983023 TOTAL: 3,855.36
2983024 07/22/2026 PRTD 110721 SSD Alarm CM-7314700 11/28/2023 22400544 072226CC -54.00 Invoice: CM-7314700 CREDIT SSD Alarm S-01169644 04/30/2026 22600655 072226CC 179.00 Invoice: S-01169644 Labor 04/30/26 SSD Alarm S-01167920 04/07/2026 22600717 072226CC 728.83 Invoice: S-01167920 Hardware, wire & labor 07/22/2026 15:08 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983024 TOTAL: 853.83
2983025 07/22/2026 PRTD 108885 Spok Inc. K7956540S 06/30/2026 22600173 072226CC 49.48 Invoice: K7956540S ON-CALL PAGER SERVICE - MAINT OPS CHECK 2983025 TOTAL: 49.48
2983026 07/22/2026 PRTD 100340 State of California 056025 06/30/2026 22600310 072226CC 113.00 Invoice: 056025 June 2026, Police Dept. Fingerprint Apps & FBI CHECK 2983026 TOTAL: 113.00
2983027 07/22/2026 PRTD 100307 Susan Saxe-Clifford PhD 26-0312-2 03/12/2026 072226CC 450.00 Invoice: 26-0312-2 Prof Svcs, Psych Eval for Firefighter Applicant DR Susan Saxe-Clifford PhD 26-0423-4 04/23/2026 072226CC 450.00 Invoice: 26-0423-4 Prof Svcs, Psych Eval for Firefighter Applicant TM Susan Saxe-Clifford PhD 26-0429-3 04/29/2026 072226CC 450.00 Invoice: 26-0429-3 Prof Svcs, Psych Eval for Firefighter Applicant FC CHECK 2983027 TOTAL: 1,350.00
2983028 07/22/2026 PRTD 108660 T-Mobile USA L2607090363 07/09/2026 22600165 072226CC 100.00 Invoice: L2607090363 Cell Area Dump 6/25/26 - 6/25/26 T-Mobile USA L2607090083 07/09/2026 22600165 072226CC 50.00 Invoice: L2607090083 Time Difference 6/1/26- 7/8/26 CHECK 2983028 TOTAL: 150.00
2983029 07/22/2026 PRTD 108125 Taptco Inc T-4891 04/21/2026 22603066 072226CC 3,960.00 Invoice: T-4891 Web Based Transit 2020 Operator Development Course CHECK 2983029 TOTAL: 3,960.00
2983030 07/22/2026 PRTD 111194 Tiffany Bailey 063026REIMB 06/30/2026 22604097 072226CC 608.62 Invoice: 063026REIMB Mileage K9 support CHECK 2983030 TOTAL: 608.62
2983031 07/22/2026 PRTD 112666 Marco Huasupoma 0004906 06/12/2026 22603557 072226CC 15,505.00 Invoice: 0004906 Replacement Batteries - IPS Parking Meters 07/22/2026 15:08 |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 2983031 TOTAL: 15,505.00
2983032 07/22/2026 PRTD 112546 TOP TRANSPORTATION SERVICE INC. 12906OT 06/18/2026 072226CC 61.25 Invoice: 12906OT 6/23/26, OT Actual Finished Time, Sr. Ctr, Griffit CHECK 2983032 TOTAL: 61.25
2983033 07/22/2026 PRTD 109179 Tripepi Smith and Associates, Inc 17392 06/10/2026 072226CC 3,750.00 Invoice: 17392 Graphic Art Svcs, Milestone 1 Kickoff PAFR Design Tripepi Smith and Associates, Inc 17468 06/30/2026 072226CC 3,750.00 Invoice: 17468 Graphic Art Svcs, Milestone 2 Final Presentation Tripepi Smith and Associates, Inc 17403 06/15/2026 072226CC 11,173.00 Invoice: 17403 Monthly Retainer - Communication Support CHECK 2983033 TOTAL: 18,673.00
2983034 07/22/2026 PRTD 100368 Turbo Data Systems Inc 49079 06/30/2026 22604076 072226CC 2,131.94 Invoice: 49079 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2983034 TOTAL: 2,131.94
2983035 07/22/2026 PRTD 104652 Turnout Maintenance Company, LLC 31075RE 04/21/2026 22603307 072226CC 180.60 Invoice: 31075RE Turnout Coat Repair CHECK 2983035 TOTAL: 180.60
2983036 07/22/2026 PRTD 110278 Unifirst Corporation 2190519525 06/01/2026 22600486 072226CC 418.51 Invoice: 2190519525 Uniform Unifirst Corporation 2190519477 06/01/2026 22600451 072226CC 178.94 Invoice: 2190519477 Uniform CHECK 2983036 TOTAL: 597.45
2983037 07/22/2026 PRTD 101674 Verizon 6146842025 06/23/2026 22600566 072226CC 1,091.88 Invoice: 6146842025 Acct# 342869121-00001 CHECK 2983037 TOTAL: 1,091.88
2983038 07/22/2026 PRTD 100395 WILLDAN ENGINEERING 00632152 04/23/2026 072226CC 539.00 Invoice: 00632152 Prof Svcs, 4/30/2026, CC Fox Hills Bikeway Req 1 07/22/2026 15:08 |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 2983038 TOTAL: 539.00
2983039 07/22/2026 PRTD 110916 Woods Maintenance Service Inc 17848 05/04/2026 072226CC 8,640.00 Invoice: 17848 April 26, Encampment Cleanup Citywide
Woods Maintenance Service Inc 17900 06/01/2026 072226CC 8,640.00 Invoice: 17900 May 26, Encampment Cleanup Citywide
Woods Maintenance Service Inc 17955 07/01/2026 072226CC 10,800.00 Invoice: 17955 June 26, Encampment Cleanup Citywide
CHECK 2983039 TOTAL: 28,080.00
NUMBER OF CHECKS 121 *** CASH ACCOUNT TOTAL *** 1,126,587.38

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 91 511,882.87
TOTAL EFT'S 30 614,704.51
*** GRAND TOTAL *** 1,126,587.38
07/22/2026 15:09 |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
325219 07/22/2026 EFT 110832 Amazon Capitol Services Inc 1TMC-N9JF-7TJY 07/09/2026 22700066 072227CC 30.97 Invoice: 1TMC-N9JF-7TJY ITEM: Newflager 2 inch flat key rings Silver Amazon Capitol Services Inc 19GF-4PYY-XRFP 07/01/2026 22604001 072227CC 31.00 Invoice: 19GF-4PYY-XRFP ITEM: EBIGIC Small Storage Bins[6 Pack] 9.0"x7.5" Amazon Capitol Services Inc 1R3C-MJ1V-LQC4 07/14/2026 22700076 072227CC 31.54 Invoice: 1R3C-MJ1V-LQC4 ITEM: Energetic A19 Light Bulbs 75 Watt Amazon Capitol Services Inc 1WPW-QDL1-74LJ 07/14/2026 22700082 072227CC 37.59 Invoice: 1WPW-QDL1-74LJ ITEM: Catchmaster Vector Replacement glue boards Amazon Capitol Services Inc 1PLD-7HLP-7LP6 07/14/2026 22700052 072227CC 142.56 Invoice: 1PLD-7HLP-7LP6 ITEM: 500 Cashier Depot - #11 Open End Policy Env Amazon Capitol Services Inc 19TY-YDNQ-11J3 07/13/2026 22700063 072227CC 561.92 Invoice: 19TY-YDNQ-11J3 ITEM: Dixie PerfecTouch 8 oz Paper Coffee Cups By Amazon Capitol Services Inc 1CT4-WPP6-JJJT 07/14/2026 22700074 072227CC 436.32 Invoice: 1CT4-WPP6-JJJT ITEM: Crayola Crayons, 8 Count (Case of 48) Suppl Amazon Capitol Services Inc 1GWC-TMRH-V19D 07/07/2026 22603922 072227CC 143.96 Invoice: 1GWC-TMRH-V19D ITEM: 400 Pack Rubber Ducks in bulk, Assorted Duck Amazon Capitol Services Inc 1N1T-N1PG-PN4G 07/06/2026 22603922 072227CC 773.90 Invoice: 1N1T-N1PG-PN4G ITEM: 4PCS Walkie Talkies Holder for BAOFENG CHECK 325219 TOTAL: 2,189.76
325220 07/22/2026 EFT 111371 Arceo Labs Inc 58669789235 07/01/2026 22700193 072227CC 30,000.00 Invoice: 58669789235 FY26/27, Annual Insurance Renewals, Edge CHECK 325220 TOTAL: 30,000.00
325221 07/22/2026 EFT 108732 Crystal Lighting Corp 18650 07/09/2026 22603259 072227CC 2,265.00 Invoice: 18650 Streetlight Maint., 250W Induction Generator MV CHECK 325221 TOTAL: 2,265.00
325222 07/22/2026 EFT 111862 The Counseling Team International INV110730 06/30/2026 072227CC 2,411.00 Invoice: INV110730 Fire Dept. - July 2026 CHECK 325222 TOTAL: 2,411.00
2983040 07/22/2026 PRTD 109065 Airgas USA LLC 9173845811 07/16/2026 22700010 072227CC 580.88 Invoice: 9173845811 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 07/22/2026 15:09 |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 2983040 TOTAL: 580.88
2983041 07/22/2026 PRTD 100012 Airport Marina Ford 309237 07/07/2026 22700030 072227CC 32.66 Invoice: 309237 Ford parts and supplies Airport Marina Ford 309512 07/16/2026 22700030 072227CC 219.12 Invoice: 309512 Ford parts and supplies Airport Marina Ford 309476 07/14/2026 22700030 072227CC 1,027.50 Invoice: 309476 Ford parts and supplies CHECK 2983041 TOTAL: 1,279.28
2983042 07/22/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3098928 07/07/2026 22700070 072227CC 91.00 Invoice: 3098928 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3098933 07/07/2026 22700070 072227CC 490.07 Invoice: 3098933 HVAC MAINTENANCE CHECK 2983042 TOTAL: 581.07
2983043 07/22/2026 PRTD 101391 B and M Lawn and Garden Inc 728361 07/15/2026 22700008 072227CC 193.28 Invoice: 728361 Automotive parts and supplies CHECK 2983043 TOTAL: 193.28
2983044 07/22/2026 PRTD 100485 Bodyworks Equipment Inc 55500 07/20/2026 22700040 072227CC 418.21 Invoice: 55500 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2983044 TOTAL: 418.21
2983045 07/22/2026 PRTD 110158 Border Recapping, LLC 26-0368718-013 07/06/2026 22700042 072227CC 1,424.40 Invoice: 26-0368718-013 New and recap tires - Michelin CHECK 2983045 TOTAL: 1,424.40
2983046 07/22/2026 PRTD 109081 California Association for Proper 15972 06/14/2026 22700083 072227CC 60.00 Invoice: 15972 Membership Renewal Mathew Smith, CC Police Dept CHECK 2983046 TOTAL: 60.00
2983047 07/22/2026 PRTD 100053 California Transit Insurance Pool CALTIP-00149 07/01/2026 22700080 072227CC 957,710.00 Invoice: CALTIP-00149 CalTIP Policy 05/01/2026-05/01/2027 07/22/2026 15:09 |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 2983047 TOTAL: 957,710.00
2983048 07/22/2026 PRTD 111350 All Phase Electric Supply 0946-1140152 07/09/2026 22603784 072227CC 1,906.43 Invoice: 0946-1140152 Sewer Maintenance Equipment All Phase Electric Supply 0946-1140434 07/09/2026 22603831 072227CC 2,315.27 Invoice: 0946-1140434 Sewer Maintenance Equipment CHECK 2983048 TOTAL: 4,221.70
2983049 07/22/2026 PRTD 102702 Costar Group Inc 124392759 07/01/2026 22700068 072227CC 651.90 Invoice: 124392759 CoStar Suite, July 2026 - Location ID 344904 CHECK 2983049 TOTAL: 651.90
2983050 07/22/2026 PRTD 101327 San Bernardino Human Resources CY-112-2026 06/07/2026 22603949 072227CC 3,157.97 Invoice: CY-112-2026 Annual Membership 7/1/26-6/30/27 CHECK 2983050 TOTAL: 3,157.97
2983051 07/22/2026 PRTD 100427 CRM Co LLC LA30575 07/06/2026 22700124 072227CC 617.52 Invoice: LA30575 Scrap Tire Disposal Fee Mixed CHECK 2983051 TOTAL: 617.52
2983052 07/22/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91920 07/02/2026 22700020 072227CC 12.38 Invoice: 91920 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91948 07/06/2026 22700092 072227CC 93.35 Invoice: 91948 Bldg & Electrical Maintenance, Punch Center #77 CULVER CITY INDUSTRIAL HARDWARE 91949 07/06/2026 22700092 072227CC 105.15 Invoice: 91949 Bldg & Electrical Maintenance, VP 50:1 Fuel 1QT CULVER CITY INDUSTRIAL HARDWARE 91950 07/06/2026 22700092 072227CC 15.45 Invoice: 91950 Bldg & Electrical Maintenance, Fasteners CULVER CITY INDUSTRIAL HARDWARE 91951 07/06/2026 22700092 072227CC 27.68 Invoice: 91951 Bldg & Electrical Maintenance, Plier 10"Pump smoot CULVER CITY INDUSTRIAL HARDWARE 91962 07/07/2026 22700092 072227CC 88.57 Invoice: 91962 Bldg & Electrical Maintenance, Hose Flexogen CULVER CITY INDUSTRIAL HARDWARE 91963 07/07/2026 22700092 072227CC 23.02 Invoice: 91963 Bldg & Electrical Maintenance, hardware CULVER CITY INDUSTRIAL HARDWARE 91964 07/07/2026 22700092 072227CC 38.20 07/22/2026 15:09 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 91964 Bldg & Electrical Maintenance, Sealer Grout 4.3 oz CULVER CITY INDUSTRIAL HARDWARE 91975 07/08/2026 22700096 072227CC 255.17 Invoice: 91975 FY26/27 BPO - Streets/Signs Supplies CULVER CITY INDUSTRIAL HARDWARE 91975CR 07/08/2026 22700096 072227CC -.99 Invoice: 91975CR FY26/27 BPO - Streets/Signs Supplies, Credit CULVER CITY INDUSTRIAL HARDWARE 91989 07/09/2026 22700096 072227CC 137.21 Invoice: 91989 FY26/27 BPO - Streets/Signs Supplies 1/4Long lag CULVER CITY INDUSTRIAL HARDWARE 92024 07/13/2026 22700096 072227CC 29.51 Invoice: 92024 FY26/27 BPO - Streets/Signs Supplies Elec Tape CHECK 2983052 TOTAL: 824.70
2983053 07/22/2026 PRTD 107711 Ecko Green Enterprise 17293 07/10/2026 22700035 072227CC 542.12 Invoice: 17293 Heavy duty trash can liners & Tide laundry deterg CHECK 2983053 TOTAL: 542.12
2983054 07/22/2026 PRTD 100512 Eddings Bros Auto Parts Inc 969478 07/14/2026 22700028 072227CC 34.17 Invoice: 969478 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 969208 07/09/2026 22700028 072227CC 104.74 Invoice: 969208 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 969621 07/17/2026 22700028 072227CC 431.25 Invoice: 969621 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 969477 07/14/2026 22700028 072227CC 669.21 Invoice: 969477 Auto/Medium truck parts and supplies CHECK 2983054 TOTAL: 1,239.37
2983055 07/22/2026 PRTD 100120 Express Oil Co 2606157 06/30/2026 22700101 072227CC 3,050.00 Invoice: 2606157 Trucking, Pumping & Disp./Clarifier/Inv.: 2606157 Express Oil Co 2607025 07/08/2026 22700106 072227CC 290.00 Invoice: 2607025 Trucking/Pumping&Disp/Waste Anti-Fre/Inv: 2607025 CHECK 2983055 TOTAL: 3,340.00
2983056 07/22/2026 PRTD 112693 Extreme Hardsurfacing and Welding 407969 07/10/2026 22604005 072227CC 8,971.88 Invoice: 407969 PAY BY WARRANT PER ADMIN WARRANT POLICY 07/22/2026 15:09 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983056 TOTAL: 8,971.88
2983057 07/22/2026 PRTD 100129 Franklin Truck Parts LB241834 07/06/2026 22700006 072227CC 149.30 Invoice: LB241834 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa Franklin Truck Parts LB241843 07/06/2026 22700006 072227CC 298.59 Invoice: LB241843 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa Franklin Truck Parts LB241930 07/17/2026 22700006 072227CC 3,247.94 Invoice: LB241930 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa CHECK 2983057 TOTAL: 3,695.83
2983058 07/22/2026 PRTD 100142 Graingers 9004896636 07/14/2026 22700046 072227CC 35.68 Invoice: 9004896636 Industrial Products and Supplies Graingers 9975033235 07/06/2026 22700046 072227CC 44.12 Invoice: 9975033235 Industrial Products and Supplies Graingers 9003325421 07/13/2026 22700046 072227CC 80.06 Invoice: 9003325421 Industrial Products and Supplies Graingers 9979370682 07/08/2026 22700046 072227CC 210.91 Invoice: 9979370682 Industrial Products and Supplies Graingers 9975841777 07/06/2026 22700046 072227CC 308.73 Invoice: 9975841777 Industrial Products and Supplies Graingers 9006951363 07/15/2026 22700046 072227CC 314.84 Invoice: 9006951363 Industrial Products and Supplies Graingers 9007127716 07/15/2026 22700046 072227CC 316.37 Invoice: 9007127716 Industrial Products and Supplies Graingers 9971399069 07/01/2026 22700046 072227CC 786.68 Invoice: 9971399069 Industrial Products and Supplies Graingers 9973712715 07/02/2026 22700046 072227CC 1,990.62 Invoice: 9973712715 Industrial Products and Supplies CHECK 2983058 TOTAL: 4,088.01
2983059 07/22/2026 PRTD 106030 Haaker Equipment Company INV42451 07/16/2026 22700031 072227CC 65.29 Invoice: INV42451 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV42546 07/17/2026 22700031 072227CC 140.36 Invoice: INV42546 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV42167 07/14/2026 22700031 072227CC 280.04 07/22/2026 15:09 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: INV42167 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV41793 07/08/2026 22700031 072227CC 1,213.46 Invoice: INV41793 HD Truck parts and supplies - HEIL Parts CHECK 2983059 TOTAL: 1,699.15
2983060 07/22/2026 PRTD 100146 Hajoca Corp S015163640.001 07/08/2026 22700091 072227CC 316.40 Invoice: S015163640.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S015163659.001 07/08/2026 22700091 072227CC 171.88 Invoice: S015163659.001 BUILDING MAINTENANCE - PLUMBING CHECK 2983060 TOTAL: 488.28
2983061 07/22/2026 PRTD 110798 Ignacio Villanueva 07192026-07312026 07/13/2026 22700086 072227CC 2,084.96 Invoice: 07192026-07312026 Advanced Traffic Collison Investigation, SanDiego CHECK 2983061 TOTAL: 2,084.96
2983062 07/22/2026 PRTD 100436 ICRMA 4439 07/01/2026 22700098 072227CC 224,015.16 Invoice: 4439 Liability Program Assessment Year 10 of 10 CHECK 2983062 TOTAL: 224,015.16
2983063 07/22/2026 PRTD 112230 Integrity Newspapers Inc 00164716 07/07/2026 22603699 072227CC 515.63 Invoice: 00164716 PUBLIC NOTIFICATION SEWER CHECK 2983063 TOTAL: 515.63
2983064 07/22/2026 PRTD 112521 JIT TRUCK PARTS LLC INV431270 07/15/2026 22700023 072227CC 337.69 Invoice: INV431270 HD Truck parts and supplies - Autocar Parts JIT TRUCK PARTS LLC INV431486 07/15/2026 22700023 072227CC 369.90 Invoice: INV431486 HD Truck parts and supplies - Autocar Parts JIT TRUCK PARTS LLC INV426383 07/01/2026 22700023 072227CC 520.39 Invoice: INV426383 HD Truck parts and supplies - Autocar Parts JIT TRUCK PARTS LLC INV427908 07/07/2026 22700023 072227CC 1,338.59 Invoice: INV427908 HD Truck parts and supplies - Autocar Parts CHECK 2983064 TOTAL: 2,566.57
07/22/2026 15:09 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
2983065 07/22/2026 PRTD 103798 Kimball Midwest 104622871 07/06/2026 22700005 072227CC 484.02 Invoice: 104622871 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2983065 TOTAL: 484.02
2983066 07/22/2026 PRTD 111622 LAUREN WRENN Membership26/27 06/30/2026 22604040 072227CC 590.80 Invoice: Membership26/27 Annual APA Membership 7/1/26-6/30/26 CHECK 2983066 TOTAL: 590.80
2983067 07/22/2026 PRTD 103970 Lexipol LLC INVLEX11272659 07/01/2026 22700093 072227CC 5,345.28 Invoice: INVLEX11272659 Police Dept Jail Policy & 08/01/26-07/31/27 CHECK 2983067 TOTAL: 5,345.28
2983068 07/22/2026 PRTD 106249 Los Angeles Truck Centers LLC XA270186136:01 07/08/2026 22700045 072227CC 12.81 Invoice: XA270186136:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220731418:01 07/02/2026 22700045 072227CC 38.32 Invoice: XA220731418:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220731285:02 07/06/2026 22700045 072227CC 52.82 Invoice: XA220731285:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220734717:01 07/20/2026 22700045 072227CC 66.44 Invoice: XA220734717:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220732564:01 07/10/2026 22700045 072227CC 82.37 Invoice: XA220732564:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220732244:01 07/09/2026 22700045 072227CC 104.52 Invoice: XA220732244:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211558870:01 07/14/2026 22700045 072227CC 211.48 Invoice: XA211558870:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220732514:01 07/10/2026 22700045 072227CC 235.32 Invoice: XA220732514:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220734024:01 07/16/2026 22700045 072227CC 282.59 Invoice: XA220734024:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220730615:01 07/06/2026 22700045 072227CC 421.59 Invoice: XA220730615:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220733828:01 07/16/2026 22700045 072227CC 1,305.81 Invoice: XA220733828:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 07/22/2026 15:09 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Los Angeles Truck Centers LLC XA220732179:01 07/15/2026 22700045 072227CC 4,976.43 Invoice: XA220732179:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2983068 TOTAL: 7,790.50
2983069 07/22/2026 PRTD 106249 Freightliner of Arizona LLC XA340263691:01 07/08/2026 22700045 072227CC 1,039.98 Invoice: XA340263691:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Freightliner of Arizona LLC XB310161378:01 07/07/2026 22700045 072227CC 2,187.48 Invoice: XB310161378:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2983069 TOTAL: 3,227.46
2983070 07/22/2026 PRTD 109549 Manhattan Stitching 116614 07/06/2026 22700050 072227CC 387.02 Invoice: 116614 #5190P Hanes Adult Beefy-T w/ Pocket BLACK: 10-L, CHECK 2983070 TOTAL: 387.02
2983071 07/22/2026 PRTD 111412 Marina Del Rey Toyota 205130 07/15/2026 22700012 072227CC 410.15 Invoice: 205130 Toyota repairs parts Marina Del Rey Toyota 205100 07/14/2026 22700012 072227CC 1,800.96 Invoice: 205100 Toyota repairs parts CHECK 2983071 TOTAL: 2,211.11
2983072 07/22/2026 PRTD 100239 Mutual Propane 169526 07/06/2026 22700089 072227CC 27.00 Invoice: 169526 Consumer Agreement Plan A-07/01/26-9/30/26 Mutual Propane 889802 07/07/2026 22700088 072227CC 247.14 Invoice: 889802 Propane Fuel Purchase & Compliance Fe/Inv.: 889802 CHECK 2983072 TOTAL: 274.14
2983073 07/22/2026 PRTD 111739 Napa Auto Parts 014178 06/06/2024 22400054 072227CC -30.76 Invoice: 014178 CREDIT Napa Auto Parts 078121 07/01/2026 22700043 072227CC -288.63 Invoice: 078121 CREDIT Napa Auto Parts 079582 07/17/2026 22700043 072227CC 4.15 Invoice: 079582 Miscellaneous auto parts Napa Auto Parts 078233 07/03/2026 22700043 072227CC 11.43 Invoice: 078233 Miscellaneous auto parts Napa Auto Parts 079835 07/20/2026 22700043 072227CC 13.01 07/22/2026 15:09 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 079835 Miscellaneous auto parts Napa Auto Parts 078120 07/01/2026 22700043 072227CC 15.46 Invoice: 078120 Miscellaneous auto parts Napa Auto Parts 078242 07/03/2026 22700043 072227CC 17.75 Invoice: 078242 Miscellaneous auto parts Napa Auto Parts 079583 07/17/2026 22700043 072227CC 17.88 Invoice: 079583 Miscellaneous auto parts Napa Auto Parts 079760 07/20/2026 22700043 072227CC 19.57 Invoice: 079760 Miscellaneous auto parts Napa Auto Parts 078516 07/07/2026 22700043 072227CC 22.01 Invoice: 078516 Miscellaneous auto parts Napa Auto Parts 079512 07/16/2026 22700043 072227CC 22.87 Invoice: 079512 Miscellaneous auto parts Napa Auto Parts 078620 07/08/2026 22700043 072227CC 23.90 Invoice: 078620 Miscellaneous auto parts Napa Auto Parts 079291 07/14/2026 22700043 072227CC 30.65 Invoice: 079291 Miscellaneous auto parts Napa Auto Parts 078404 07/06/2026 22700043 072227CC 31.69 Invoice: 078404 Miscellaneous auto parts Napa Auto Parts 079364 07/15/2026 22700043 072227CC 32.58 Invoice: 079364 Miscellaneous auto parts Napa Auto Parts 079510 07/16/2026 22700043 072227CC 44.78 Invoice: 079510 Miscellaneous auto parts Napa Auto Parts 078070 07/01/2026 22700043 072227CC 52.32 Invoice: 078070 Miscellaneous auto parts Napa Auto Parts 079595 07/17/2026 22700043 072227CC 53.23 Invoice: 079595 Miscellaneous auto parts Napa Auto Parts 079415 07/15/2026 22700043 072227CC 60.06 Invoice: 079415 Miscellaneous auto parts Napa Auto Parts 078756 07/09/2026 22700043 072227CC 65.08 Invoice: 078756 Miscellaneous auto parts Napa Auto Parts 079392 07/15/2026 22700043 072227CC 94.55 Invoice: 079392 Miscellaneous auto parts Napa Auto Parts 079066 07/13/2026 22700043 072227CC 94.55 Invoice: 079066 Miscellaneous auto parts 07/22/2026 15:09 |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
Napa Auto Parts 079101 07/13/2026 22700043 072227CC 95.79 Invoice: 079101 Miscellaneous auto parts Napa Auto Parts 078385 07/06/2026 22700043 072227CC 100.82 Invoice: 078385 Miscellaneous auto parts Napa Auto Parts 078509 07/07/2026 22700043 072227CC 102.53 Invoice: 078509 Miscellaneous auto parts Napa Auto Parts 079555 07/17/2026 22700043 072227CC 110.70 Invoice: 079555 Miscellaneous auto parts Napa Auto Parts 079593 07/17/2026 22700043 072227CC 134.95 Invoice: 079593 Miscellaneous auto parts Napa Auto Parts 079099 07/13/2025 22700043 072227CC 162.61 Invoice: 079099 Miscellaneous auto parts Napa Auto Parts 078083 07/01/2026 22700043 072227CC 175.42 Invoice: 078083 Miscellaneous auto parts Napa Auto Parts 078942 07/10/2026 22700043 072227CC 195.19 Invoice: 078942 Miscellaneous auto parts Napa Auto Parts 079192 07/14/2026 22700043 072227CC 198.68 Invoice: 079192 Miscellaneous auto parts Napa Auto Parts 078379 07/06/2026 22700043 072227CC 229.84 Invoice: 078379 Miscellaneous auto parts Napa Auto Parts 079287 07/14/2026 22700043 072227CC 278.75 Invoice: 079287 Miscellaneous auto parts Napa Auto Parts 078733 07/09/2026 22700043 072227CC 281.51 Invoice: 078733 Miscellaneous auto parts Napa Auto Parts 079756 07/20/2026 22700043 072227CC 320.89 Invoice: 079756 Miscellaneous auto parts Napa Auto Parts 079399 07/15/2026 22700043 072227CC 327.45 Invoice: 079399 Miscellaneous auto parts Napa Auto Parts 078688 07/08/2026 22700043 072227CC 356.64 Invoice: 078688 Miscellaneous auto parts Napa Auto Parts 079367 07/15/2026 22700043 072227CC 378.20 Invoice: 079367 Miscellaneous auto parts Napa Auto Parts 079556 07/17/2026 22700043 072227CC 393.84 Invoice: 079556 Miscellaneous auto parts 07/22/2026 15:09 |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
Napa Auto Parts 079372 07/15/2026 22700043 072227CC 393.84 Invoice: 079372 Miscellaneous auto parts Napa Auto Parts 078684 07/08/2026 22700043 072227CC 455.01 Invoice: 078684 Miscellaneous auto parts Napa Auto Parts 079390 07/15/2026 22700043 072227CC 548.24 Invoice: 079390 Miscellaneous auto parts Napa Auto Parts 078243 07/03/2026 22700043 072227CC 602.32 Invoice: 078243 Miscellaneous auto parts Napa Auto Parts 078875 07/10/2026 22700043 072227CC 641.78 Invoice: 078875 Miscellaneous auto parts Napa Auto Parts 078010 07/01/2026 22700043 072227CC 682.47 Invoice: 078010 Miscellaneous auto parts Napa Auto Parts 078497 07/07/2026 22700043 072227CC 816.11 Invoice: 078497 Miscellaneous auto parts Napa Auto Parts 078498 07/07/2026 22700043 072227CC 1,224.16 Invoice: 078498 Miscellaneous auto parts Napa Auto Parts 078666 07/08/2026 22700043 072227CC 2,238.73 Invoice: 078666 Miscellaneous auto parts CHECK 2983073 TOTAL: 11,854.60
2983074 07/22/2026 PRTD 110997 National Barricade and Sign Co 227941 07/01/2026 22700057 072227CC 2,248.68 Invoice: 227941 Streets - Sign Materials CHECK 2983074 TOTAL: 2,248.68
2983075 07/22/2026 PRTD 103569 NBS Government Finance Group 202606-2162 06/20/2026 072227CC 3,737.50 Invoice: 202606-2162 7/1-9/30/25,Prof Svc, Tax Roll Bill/Refuse Propert NBS Government Finance Group 202606-2163 06/20/2026 072227CC 3,283.25 Invoice: 202606-2163 7/1-9/30/25, Prof Svc, Sewer/Storm/Standby, CHECK 2983075 TOTAL: 7,020.75
2983076 07/22/2026 PRTD 108642 Office Depot Inc 475249637001 07/10/2026 22700069 072227CC 13,954.50 Invoice: 475249637001 (1)5921616 custom product Office Depot Inc 474642820001 07/02/2026 22604030 072227CC 114.65 Invoice: 474642820001 (2)270778 Magazine HLDR (2)625529 Pad Legasl Office Depot Inc 474642823001 07/03/2026 22604030 072227CC 38.64 07/22/2026 15:09 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
Invoice: 474642823001 (1)7913229 Coat Rack Office Depot Inc 474569378001 07/02/2026 22604020 072227CC 19.25 Invoice: 474569378001 ITEM: Solid Odor Absorber Citrus (2) Office Depot Inc 474569377001 07/02/2026 22604020 072227CC 63.69 Invoice: 474569377001 ITEM: TUL(R) Discbound Notebook Starter Kit, Juni CHECK 2983076 TOTAL: 14,190.73
2983077 07/22/2026 PRTD 100000 Chanel Green DR#19-6455-14RE 06/30/2026 072227CC 136.00 Invoice: DR#19-6455-14RE DR#19-6455-14 Receipt# 00033850 CHECK 2983077 TOTAL: 136.00
2983078 07/22/2026 PRTD 100000 Deniz Saypinar 21031684 07/08/2026 072227CC 35.00 Invoice: 21031684 Parking Citation Review CHECK 2983078 TOTAL: 35.00
2983079 07/22/2026 PRTD 100000 Sony Pictures Entertainment 8701SonyPermits 07/14/2026 072227CC 4,839.13 Invoice: 8701SonyPermits Code: 8701 Sony Permits CHECK 2983079 TOTAL: 4,839.13
2983080 07/22/2026 PRTD 100000 Trace Oakley Event14 07/06/2026 072227CC 9.98 Invoice: Event14 Overpayment CHECK 2983080 TOTAL: 9.98
2983081 07/22/2026 PRTD 110555 Regency Shark Fire Services, Inc. 92164 07/20/2026 22700016 072227CC 834.00 Invoice: 92164 Fire extinguisher recharge CHECK 2983081 TOTAL: 834.00
2983082 07/22/2026 PRTD 110487 Rico Gutierrez 07192026-07312026 07/13/2026 22700085 072227CC 1,950.98 Invoice: 07192026-07312026 Advanced Traffic Collison Investigation, SanDiego CHECK 2983082 TOTAL: 1,950.98
2983083 07/22/2026 PRTD 111743 Robert Parga 070126REIMB 07/01/2026 22604074 072227CC 65.00 Invoice: 070126REIMB Laura Innovation Summit Los Angeles, CA 07/22/2026 15:09 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983083 TOTAL: 65.00
2983084 07/22/2026 PRTD 100573 Rush Truck Centers 3046976539 07/20/2026 22700038 072227CC 9.95 Invoice: 3046976539 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046831437 07/07/2026 22700038 072227CC 82.66 Invoice: 3046831437 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046714309 07/06/2026 22700038 072227CC 128.99 Invoice: 3046714309 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046768459 07/01/2026 22700038 072227CC 129.56 Invoice: 3046768459 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046831824 07/07/2026 22700038 072227CC 129.56 Invoice: 3046831824 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046777471 07/02/2026 22700038 072227CC 195.97 Invoice: 3046777471 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046857212 07/14/2026 22700038 072227CC 248.17 Invoice: 3046857212 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046981352 07/14/2026 22700038 072227CC 592.03 Invoice: 3046981352 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046978638 07/17/2026 22700038 072227CC 593.50 Invoice: 3046978638 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046772977 07/06/2026 22700038 072227CC 714.34 Invoice: 3046772977 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046946440 07/15/2026 22700038 072227CC 807.23 Invoice: 3046946440 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046916417 07/13/2026 22700038 072227CC 1,007.94 Invoice: 3046916417 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046904257 07/16/2026 22700038 072227CC 2,648.82 Invoice: 3046904257 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046902894 07/17/2026 22700038 072227CC 3,925.02 Invoice: 3046902894 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046746374 07/16/2026 22700038 072227CC 3,937.16 Invoice: 3046746374 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046921432 07/14/2026 22700038 072227CC 4,278.52 Invoice: 3046921432 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047009440 07/21/2026 22700038 072227CC 129.84 07/22/2026 15:09 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 3047009440 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2983084 TOTAL: 19,559.26
2983085 07/22/2026 PRTD 111775 Santa Monica CDJR Inc 44525 07/14/2026 22700015 072227CC 66.45 Invoice: 44525 Dodge Parts Santa Monica CDJR Inc 44494 07/13/2026 22700015 072227CC 93.92 Invoice: 44494 Dodge Parts Santa Monica CDJR Inc 44490 07/13/2026 22700015 072227CC 135.41 Invoice: 44490 Dodge Parts Santa Monica CDJR Inc 44479 07/10/2026 22700015 072227CC 285.29 Invoice: 44479 Dodge Parts Santa Monica CDJR Inc 44573 07/21/2026 22700015 072227CC 487.08 Invoice: 44573 Dodge Parts CHECK 2983085 TOTAL: 1,068.15
2983086 07/22/2026 PRTD 111162 Sonsray Fleet Services PSO156932-1 07/06/2026 22700044 072227CC 534.66 Invoice: PSO156932-1 Various Thermo King parts Sonsray Fleet Services PSO158458-1 07/16/2026 22700044 072227CC 5,742.51 Invoice: PSO158458-1 Various Thermo King parts CHECK 2983086 TOTAL: 6,277.17
2983087 07/22/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4744842 06/16/2026 22700105 072227CC 176.41 Invoice: 4744842 Fiscal Year 2026/2027 Emissions CHECK 2983087 TOTAL: 176.41
2983088 07/22/2026 PRTD 104210 Southern Counties Lubricants 120111 07/02/2026 22700100 072227CC 7,785.68 Invoice: 120111 Lubricant: Shell Spirax S6 ATF A668/Inv: 120111 CHECK 2983088 TOTAL: 7,785.68
2983089 07/22/2026 PRTD 111262 Stasimax Inc INV30447 07/03/2026 22700033 072227CC 1,432.81 Invoice: INV30447 Various HD Nitrile Gloves CHECK 2983089 TOTAL: 1,432.81
07/22/2026 15:09 |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
2983090 07/22/2026 PRTD 100340 California Department of Tax & Fe 070126-073126 06/30/2026 22700117 072227CC 2,328.00 Invoice: 070126-073126 Acct# 205-276800 Alternative Fuel Decal CHECK 2983090 TOTAL: 2,328.00
2983091 07/22/2026 PRTD 109435 The Aftermarket Parts Company LLC 84339934 07/09/2026 22700039 072227CC 4.73 Invoice: 84339934 parts and supplies The Aftermarket Parts Company LLC 84340084 07/09/2026 22700039 072227CC 16.90 Invoice: 84340084 parts and supplies The Aftermarket Parts Company LLC 84336148 07/02/2026 22700039 072227CC 20.22 Invoice: 84336148 parts and supplies The Aftermarket Parts Company LLC 84335128 07/01/2026 22700039 072227CC 20.62 Invoice: 84335128 parts and supplies The Aftermarket Parts Company LLC 84344832 07/08/2026 22700039 072227CC 38.55 Invoice: 84344832 parts and supplies The Aftermarket Parts Company LLC 84342471 07/07/2026 22700039 072227CC 49.02 Invoice: 84342471 parts and supplies The Aftermarket Parts Company LLC 84335135 07/01/2026 22700039 072227CC 72.01 Invoice: 84335135 parts and supplies The Aftermarket Parts Company LLC 84344829 07/08/2026 22700039 072227CC 81.89 Invoice: 84344829 parts and supplies The Aftermarket Parts Company LLC 84344833 07/08/2026 22700039 072227CC 95.33 Invoice: 84344833 parts and supplies The Aftermarket Parts Company LLC 84353522 07/16/2026 22700039 072227CC 95.48 Invoice: 84353522 parts and supplies The Aftermarket Parts Company LLC 84336116 07/02/2026 22700039 072227CC 117.23 Invoice: 84336116 parts and supplies The Aftermarket Parts Company LLC 84353690 07/16/2026 22700039 072227CC 133.52 Invoice: 84353690 parts and supplies The Aftermarket Parts Company LLC 84342437 07/07/2026 22700039 072227CC 144.03 Invoice: 84342437 parts and supplies The Aftermarket Parts Company LLC 84353908 07/16/2026 22700039 072227CC 168.56 Invoice: 84353908 parts and supplies The Aftermarket Parts Company LLC 84342525 07/07/2026 22700039 072227CC 189.34 Invoice: 84342525 parts and supplies 07/22/2026 15:09 |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
The Aftermarket Parts Company LLC 84344831 07/08/2026 22700039 072227CC 234.02 Invoice: 84344831 parts and supplies The Aftermarket Parts Company LLC 84344830 07/08/2026 22700039 072227CC 245.67 Invoice: 84344830 parts and supplies The Aftermarket Parts Company LLC 84349046 07/13/2026 22700039 072227CC 248.05 Invoice: 84349046 parts and supplies The Aftermarket Parts Company LLC 84351203 07/14/2026 22700039 072227CC 318.06 Invoice: 84351203 parts and supplies The Aftermarket Parts Company LLC 84352816 07/15/2026 22700039 072227CC 354.58 Invoice: 84352816 parts and supplies The Aftermarket Parts Company LLC 84335129 07/01/2026 22700039 072227CC 356.65 Invoice: 84335129 parts and supplies The Aftermarket Parts Company LLC 84352817 07/15/2026 22700039 072227CC 397.54 Invoice: 84352817 parts and supplies The Aftermarket Parts Company LLC 84353691 07/16/2026 22700039 072227CC 558.07 Invoice: 84353691 parts and supplies The Aftermarket Parts Company LLC 84342872 07/07/2026 22700039 072227CC 575.34 Invoice: 84342872 parts and supplies The Aftermarket Parts Company LLC 84335131 07/01/2026 22700039 072227CC 669.90 Invoice: 84335131 parts and supplies The Aftermarket Parts Company LLC 84352619 07/15/2026 22700039 072227CC 695.43 Invoice: 84352619 parts and supplies The Aftermarket Parts Company LLC 84340082 07/09/2026 22700039 072227CC 733.84 Invoice: 84340082 parts and supplies The Aftermarket Parts Company LLC 84342469 07/07/2026 22700039 072227CC 806.52 Invoice: 84342469 parts and supplies The Aftermarket Parts Company LLC 84342470 07/07/2026 22700039 072227CC 808.02 Invoice: 84342470 parts and supplies The Aftermarket Parts Company LLC 84353740 07/16/2026 22700039 072227CC 867.57 Invoice: 84353740 parts and supplies The Aftermarket Parts Company LLC 84340083 07/09/2026 22700039 072227CC 954.99 Invoice: 84340083 parts and supplies The Aftermarket Parts Company LLC 84342435 07/07/2026 22700039 072227CC 1,070.10 Invoice: 84342435 parts and supplies The Aftermarket Parts Company LLC 84342436 07/07/2026 22700039 072227CC 2,277.04 07/22/2026 15:09 |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: 84342436 parts and supplies The Aftermarket Parts Company LLC 84353912 07/16/2026 22700039 072227CC 3,971.44 Invoice: 84353912 parts and supplies The Aftermarket Parts Company LLC 84342499 07/16/2026 22700039 072227CC 4,128.57 Invoice: 84342499 parts and supplies The Aftermarket Parts Company LLC 84352620 07/15/2026 22700039 072227CC 4,576.68 Invoice: 84352620 parts and supplies The Aftermarket Parts Company LLC 84353907 07/16/2026 22700039 072227CC 8,989.03 Invoice: 84353907 parts and supplies CHECK 2983091 TOTAL: 35,084.54
2983092 07/22/2026 PRTD 110025 TireHub, LLC 59962982 07/06/2026 22700029 072227CC 153.96 Invoice: 59962982 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 60036219 07/08/2026 22700029 072227CC 162.80 Invoice: 60036219 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 60186438 07/14/2026 22700029 072227CC 222.44 Invoice: 60186438 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 60147159 07/13/2026 22700029 072227CC 270.64 Invoice: 60147159 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59962990 07/06/2026 22700029 072227CC 575.10 Invoice: 59962990 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59886131 07/02/2026 22700029 072227CC 621.95 Invoice: 59886131 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59894510 07/02/2026 22700029 072227CC 649.21 Invoice: 59894510 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 60041492 07/08/2026 22700029 072227CC -153.96 Invoice: 60041492 CREDIT CHECK 2983092 TOTAL: 2,502.14
2983093 07/22/2026 PRTD 100360 Toxguard Fluid Technologies INV-14053 07/06/2026 22700090 072227CC 1,035.51 Invoice: INV-14053 Lubricant: Heavy Duty Coolant/Inv.: INV-14053 CHECK 2983093 TOTAL: 1,035.51
07/22/2026 15:09 |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
2983094 07/22/2026 PRTD 102519 Uline Inc 210215406 07/06/2026 22700021 072227CC 386.98 Invoice: 210215406 Industrial Products and Supplies CHECK 2983094 TOTAL: 386.98
2983095 07/22/2026 PRTD 112250 Wastebuilt Environmental Solution 4252491 07/08/2026 22700025 072227CC 35.93 Invoice: 4252491 Automotive parts and supplies Wastebuilt Environmental Solution 4256105 07/15/2026 22700025 072227CC 83.37 Invoice: 4256105 Automotive parts and supplies CHECK 2983095 TOTAL: 119.30
2983096 07/22/2026 PRTD 100383 Waxie Sanitary Supply 84022176 07/15/2026 22700047 072227CC 878.72 Invoice: 84022176 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 84014597 07/09/2026 22700047 072227CC 1,766.94 Invoice: 84014597 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 84008224 07/06/2026 22700047 072227CC 6,432.99 Invoice: 84008224 Janitorial/Cleaning supplies and equipment CHECK 2983096 TOTAL: 9,078.65
2983097 07/22/2026 PRTD 112500 Wheels Bidco Inc 68800074 07/17/2026 22700027 072227CC 108.71 Invoice: 68800074 Automotive Parts passenger/light truck Wheels Bidco Inc 68795878 07/17/2026 22700027 072227CC 116.44 Invoice: 68795878 Automotive Parts passenger/light truck Wheels Bidco Inc 68811948 07/18/2026 22700027 072227CC 392.61 Invoice: 68811948 Automotive Parts passenger/light truck Wheels Bidco Inc 68701936 07/16/2026 22700027 072227CC 530.33 Invoice: 68701936 Automotive Parts passenger/light truck CHECK 2983097 TOTAL: 1,148.09
07/22/2026 15:09 |CULVER CITY |P 19
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 62 *** CASH ACCOUNT TOTAL *** 1,413,311.50

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 58 1,376,445.74
TOTAL EFT'S 4 36,865.76
*** GRAND TOTAL *** 1,413,311.50
07/23/2026 10:34 |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
325223 07/23/2026 EFT 110593 YSE Enterprise Corp 071426 07/14/2026 072327CC 27,151.71 Invoice: 071426 July 26, YSE Summer Camp Week 3 & 4, Spring Camp CHECK 325223 TOTAL: 27,151.71
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 27,151.71

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 27,151.71
*** GRAND TOTAL *** 27,151.71
07/29/2026 16:47 |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
325224 07/29/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-008 07/14/2026 072926RT 874,914.66 Invoice: PR-001-008 June 26, Washington Bl. Stormwater & Urban Runoff CHECK 325224 TOTAL: 874,914.66
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 874,914.66

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 874,914.66
*** GRAND TOTAL *** 874,914.66
07/29/2026 16:46 |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
325225 07/29/2026 EFT 112518 BLUER CREATIVE, INC. CC-MOB-003 07/08/2026 072926CC 8,250.00 Invoice: CC-MOB-003 FY26 Prof Svcs., Task 3 Bus Schedules, Task 3.1 Re CHECK 325225 TOTAL: 8,250.00
325226 07/29/2026 EFT 112518 BLUER CREATIVE, INC. CC-005-RE 09/25/2024 072926CC 1,808.50 Invoice: CC-005-RE Void/Reissue, Aug-Sept 2024, Graphic & Creative De CHECK 325226 TOTAL: 1,808.50
325227 07/29/2026 EFT 108732 Crystal Lighting Corp 18599RE 06/09/2026 22603123 072926CC 765.90 Invoice: 18599RE STREETLIGHT MAINTENANCE - SK PARK Quote 12189 CHECK 325227 TOTAL: 765.90
325228 07/29/2026 EFT 100710 Culver City Unified School Distri 2026-07-17 06/30/2026 072926CC 60,469.86 Invoice: 2026-07-17 School Fee Activity 6/1/26-3/30/26 CHECK 325228 TOTAL: 60,469.86
325229 07/29/2026 EFT 111551 EXODUS RECOVERY, INC. 5-26A 05/31/2026 072926CC 124,367.22 Invoice: 5-26A May 26 -3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 6-26A 06/30/2026 072926CC 94,923.44 Invoice: 6-26A Jun 26 -3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 5-26 05/31/2026 072926CC 235,038.29 Invoice: 5-26 May 26 -3868 Sepulveda, Interim Homekey - Recovery EXODUS RECOVERY, INC. 6-26 06/30/2026 072926CC 162,200.30 Invoice: 6-26 Jun 26 -3868 Sepulveda, Interim Homekey - Recovery CHECK 325229 TOTAL: 616,529.25
325230 07/29/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 00122 07/10/2026 072926CC 25,000.00 Invoice: 00122 June 26, Net Revenue Collected by CC CHECK 325230 TOTAL: 25,000.00
325231 07/29/2026 EFT 101229 Kristi Callan 2132 06/30/2026 22600666 072926CC 200.00 Invoice: 2132 Cultural Affairs Meeting 6/2/26 CHECK 325231 TOTAL: 200.00
07/29/2026 16:46 |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
325232 07/29/2026 EFT 110019 Marina Landscape Services Inc 16476 01/01/2026 072926CC 1,458.04 Invoice: 16476 Jan 2026, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 16226 12/01/2025 072926CC 1,458.04 Invoice: 16226 Dec 2025, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 17444 05/01/2026 072926CC 1,458.04 Invoice: 17444 May 2026, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 17690 06/01/2026 072926CC 1,458.04 Invoice: 17690 June 2026, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 17349 04/01/2026 072926CC 183.16 Invoice: 17349 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 17443 05/01/2026 072926CC 183.16 Invoice: 17443 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 17689 06/01/2026 072926CC 183.16 Invoice: 17689 Landscape Svcs, H.W. & I.W. Washington phase I,II CHECK 325232 TOTAL: 6,381.64
325233 07/29/2026 EFT 104035 Deeros LLC CC-JUN-2026 07/01/2026 072926CC 14,180.00 Invoice: CC-JUN-2026 Jun 26, Occupancy Agreement, Paradise Inn & Suit CHECK 325233 TOTAL: 14,180.00
325234 07/29/2026 EFT 101227 RTI Consulting Inc CCPW2026-14 07/07/2026 072926CC 6,889.21 Invoice: CCPW2026-14 6/7-7/7/26, CMS CC PW, Police Dept Restroom/Locker CHECK 325234 TOTAL: 6,889.21
2983098 07/29/2026 PRTD 108695 4imprint 15259026 06/29/2026 22603898 072926CC 456.66 Invoice: 15259026 Promotional Items, Lanyard w/ metal Lobster Clip CHECK 2983098 TOTAL: 456.66
2983099 07/29/2026 PRTD 112638 Adam Troy 051826-052026REIMB 06/25/2026 22604118 072926CC 150.87 Invoice: 051826-052026REIMB ICSC Conference Las Vegas, NV CHECK 2983099 TOTAL: 150.87
2983100 07/29/2026 PRTD 101226 All City Tow Service 26-594182 07/20/2026 072926CC 295.00 Invoice: 26-594182 Tow Svcs - PD, 6/25/26, 2005 Chrysler 300 Black 07/29/2026 16:46 |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 2983100 TOTAL: 295.00
2983101 07/29/2026 PRTD 110912 Arts for LA 061826RE 06/18/2026 22603905 072926CC 500.00 Invoice: 061826RE Void/Reissue, Arts for LA Membership Renewal 2026 CHECK 2983101 TOTAL: 500.00
2983102 07/29/2026 PRTD 100503 AT and T Mobility 287333529907X704202606/26/2026 22600302 072926CC 103.80 Invoice: 287333529907X7042026 Acct# 287333529907 X 07042026 CHECK 2983102 TOTAL: 103.80
2983103 07/29/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 793395 05/31/2026 072926CC 504.00 Invoice: 793395 May 26, Prof Svcs, 005528-00000-General Atkinson Andelson Loya Ruud and R 793408 05/31/2026 072926CC 80.00 Invoice: 793408 May 26, Prof Svcs, 005528-00062 Meet/Confer Class Atkinson Andelson Loya Ruud and R 793409 05/31/2026 072926CC 520.00 Invoice: 793409 May 26, Prof Svcs, 005528-00063 Update Drug/Alcoho CHECK 2983103 TOTAL: 1,104.00
2983104 07/29/2026 PRTD 110615 Bet Tzedek INV-063026 07/01/2026 072926CC 13,404.77 Invoice: INV-063026 June 26, Legal Services & Outreach CHECK 2983104 TOTAL: 13,404.77
2983105 07/29/2026 PRTD 100932 Bound Tree Medical 86234274 06/08/2026 22603669 072926CC 35.83 Invoice: 86234274 C2 Fentanyl & C4 Midazolam Bound Tree Medical 86232682 06/05/2026 22604113 072926CC 108.51 Invoice: 86232682 EMS First Aid Supplies Bound Tree Medical 86232683 06/06/2026 22604113 072926CC 162.77 Invoice: 86232683 EMS First Aid Supplies Bound Tree Medical 86232684 06/05/2026 22604113 072926CC 162.77 Invoice: 86232684 EMS First Aid Supplies Bound Tree Medical 86240944 06/12/2026 22604113 072926CC 938.36 Invoice: 86240944 EMS First Aid Supplies Bound Tree Medical 86242394 06/15/2026 22604113 072926CC 33.78 Invoice: 86242394 EMS First Aid Supplies Bound Tree Medical 86244190 06/16/2026 22604113 072926CC 1,304.58 07/29/2026 16:46 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 86244190 EMS First Aid Supplies Bound Tree Medical 86258744 06/29/2026 22604113 072926CC 124.82 Invoice: 86258744 EMS First Aid Supplies Bound Tree Medical 86258745 06/29/2026 22604113 072926CC 59.25 Invoice: 86258745 EMS First Aid Supplies Bound Tree Medical 86254179 06/24/2026 22604113 072926CC 70.66 Invoice: 86254179 EMS First Aid Supplies Bound Tree Medical 86254178 06/24/2026 22604113 072926CC 71.51 Invoice: 86254178 EMS First Aid Supplies Bound Tree Medical 86248004 06/18/2026 22604113 072926CC 911.65 Invoice: 86248004 EMS First Aid Supplies Bound Tree Medical 86044465 12/31/2025 22604113 072926CC 34.94 Invoice: 86044465 EMS First Aid Supplies Bound Tree Medical 86165084 04/09/2026 22604113 072926CC 1,976.53 Invoice: 86165084 EMS First Aid Supplies Bound Tree Medical 86166542 04/10/2026 22604113 072926CC 2,074.77 Invoice: 86166542 EMS First Aid Supplies Bound Tree Medical 86177820 04/21/2026 22604113 072926CC 1,851.10 Invoice: 86177820 EMS First Aid Supplies Bound Tree Medical 86177819 04/21/2026 22604113 072926CC 1,040.05 Invoice: 86177819 EMS First Aid Supplies Bound Tree Medical 86175864 04/20/2026 22604113 072926CC 1,373.07 Invoice: 86175864 EMS First Aid Supplies Bound Tree Medical 86177821 04/21/2026 22604113 072926CC 284.95 Invoice: 86177821 EMS First Aid Supplies Bound Tree Medical 86187753 04/29/2026 22604113 072926CC 974.86 Invoice: 86187753 EMS First Aid Supplies Bound Tree Medical 86181093 04/23/2026 22604113 072926CC 32.61 Invoice: 86181093 EMS First Aid Supplies Bound Tree Medical 88189502 04/30/2026 22604113 072926CC 208.82 Invoice: 88189502 EMS First Aid Supplies Bound Tree Medical 86194982 05/05/2026 22604113 072926CC 765.31 Invoice: 86194982 EMS First Aid Supplies Bound Tree Medical 86199934 05/08/2026 22604113 072926CC 787.77 Invoice: 86199934 EMS First Aid Supplies 07/29/2026 16:46 |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
Bound Tree Medical 86218187 05/26/2026 22604113 072926CC 1,541.88 Invoice: 86218187 EMS First Aid Supplies Bound Tree Medical 86218188 05/26/2026 22604113 072926CC 640.15 Invoice: 86218188 EMS First Aid Supplies Bound Tree Medical 86216386 05/22/2026 22604113 072926CC 980.22 Invoice: 86216386 EMS First Aid Supplies Bound Tree Medical 86220286 05/27/2026 22604113 072926CC 1,906.80 Invoice: 86220286 EMS First Aid Supplies Bound Tree Medical 86222127 05/28/2026 22604113 072926CC 1,630.49 Invoice: 86222127 EMS First Aid Supplies Bound Tree Medical 86225565 06/01/2026 22604113 072926CC 164.13 Invoice: 86225565 EMS First Aid Supplies Bound Tree Medical 86165085 04/09/2026 22604113 072926CC 472.98 Invoice: 86165085 EMS First Aid Supplies CHECK 2983105 TOTAL: 22,725.92
2983106 07/29/2026 PRTD 112092 Bryan Rayas MAY2026 05/18/2026 22604109 072926CC 150.00 Invoice: MAY2026 Self Defense Training May 2026 CHECK 2983106 TOTAL: 150.00
2983107 07/29/2026 PRTD 108604 Bucknam Infrastructure Group, Inc 320-05.06 06/30/2026 072926CC 3,592.81 Invoice: 320-05.06 Prof Svcs, June 26, 320-05 CC PMP 2026 CHECK 2983107 TOTAL: 3,592.81
2983108 07/29/2026 PRTD 103386 California Building Standards Com April-June2026-RE 06/30/2026 22604057 072926CC 1,107.90 Invoice: April-June2026-RE April Thru June 2026 Fees CHECK 2983108 TOTAL: 1,107.90
2983109 07/29/2026 PRTD 111190 Charles Crosby JUNE2026 06/01/2026 22604110 072926CC 150.00 Invoice: JUNE2026 Self Defense Training June 2026 CHECK 2983109 TOTAL: 150.00
2983110 07/29/2026 PRTD 100707 County of Los Angeles June 2026 07/25/2026 072926CC 247.03 Invoice: June 2026 June 2026, Housing - Animal Services, PD 07/29/2026 16:46 |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 2983110 TOTAL: 247.03
2983111 07/29/2026 PRTD 100707 County of Los Angeles 263495BL 07/10/2026 072926CC 1,081.04 Invoice: 263495BL June 2026, Inmate Meal Service, Police Dept CHECK 2983111 TOTAL: 1,081.04
2983112 07/29/2026 PRTD 100707 County of Los Angeles JUNE2026 06/30/2026 22600934 072926CC 2,261.87 Invoice: JUNE2026 Solid Waste Facility JUNE 2026 CHECK 2983112 TOTAL: 2,261.87
2983113 07/29/2026 PRTD 109668 Culver City Arts District CCAD-063026 06/30/2026 072926CC 4,008.82 Invoice: CCAD-063026 CCAD Business Improvement District CHECK 2983113 TOTAL: 4,008.82
2983114 07/29/2026 PRTD 100486 Culver City Downtown Business Ass CCBID-4-2026 06/30/2026 072926CC 6,599.02 Invoice: CCBID-4-2026 Business Improvement District 4th Disbursement CHECK 2983114 TOTAL: 6,599.02
2983115 07/29/2026 PRTD 105114 ehs International, Inc 3-22040R 07/01/2026 072926CC 1,188.00 Invoice: 3-22040R Safety Talk, Hand & Power Tool Safety 6/24/26 PRCS CHECK 2983115 TOTAL: 1,188.00
2983116 07/29/2026 PRTD 110377 George Hills Company INV1035393 06/30/2026 072926CC 5,695.50 Invoice: INV1035393 June 26, Administrative Services George Hills Company INV103484 06/30/2026 072926CC 193.80 Invoice: INV103484 June 26, Administrative Services CHECK 2983116 TOTAL: 5,889.30
2983117 07/29/2026 PRTD 100142 Graingers 9895480086 04/27/2026 22600120 072926CC 177.34 Invoice: 9895480086 Facilities Maintenance Supplies Graingers 9744954943 12/16/2025 22604087 072926CC 551.29 Invoice: 9744954943 Streets - Concrete Materials Graingers 9836655804 03/10/2026 22604087 072926CC 416.13 Invoice: 9836655804 Streets - Concrete Materials Graingers 9844416595 03/17/2026 22604087 072926CC 2,344.39 07/29/2026 16:46 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 9844416595 Streets - Concrete Materials Graingers 9866498083 04/03/2026 22604087 072926CC 1,094.15 Invoice: 9866498083 Streets - Concrete Materials CHECK 2983117 TOTAL: 4,583.30
2983118 07/29/2026 PRTD 100180 Kane Ballmer and Berkman 29834 07/09/2026 072926CC 2,061.25 Invoice: 29834 June 26, Prof Svcs, 014-040 Icon West DDA Kane Ballmer and Berkman 29835 07/09/2026 072926CC 1,220.00 Invoice: 29835 June 26, Prof Svcs, 014-048 Public Financing Autho Kane Ballmer and Berkman 29830 07/09/2026 072926CC 1,700.00 Invoice: 29830 June 26, Prof Svcs, General Housing CHECK 2983118 TOTAL: 4,981.25
2983119 07/29/2026 PRTD 106218 Landscape Forms Inc 0000249579 06/11/2026 22602871 072926CC 11,197.29 Invoice: 0000249579 (6) Scarborough litter Receptacle CHECK 2983119 TOTAL: 11,197.29
2983120 07/29/2026 PRTD 101730 Language Line Services Inc 11972744 06/30/2026 22604114 072926CC 6.58 Invoice: 11972744 Over the phone Interpretation CHECK 2983120 TOTAL: 6.58
2983121 07/29/2026 PRTD 112672 LASDP Foundation Inc 1006 06/20/2026 072926CC 1,000.00 Invoice: 1006 LA Swing Dance Posse - Juneteenth, 6/20/2026 CHECK 2983121 TOTAL: 1,000.00
2983122 07/29/2026 PRTD 108964 Lidya Turner 062526REIMB 06/25/2026 22604096 072926CC 48.81 Invoice: 062526REIMB Wristbands for World Cup SoFi Express Service CHECK 2983122 TOTAL: 48.81
2983123 07/29/2026 PRTD 100206 Liebert Cassidy and Whitmore 326503 05/31/2026 072926CC 1,912.50 Invoice: 326503 May 2026, Prof Svcs, CU020-00001 General CHECK 2983123 TOTAL: 1,912.50
07/29/2026 16:46 |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
2983124 07/29/2026 PRTD 100193 LN Curtis and Sons INV1079986 06/16/2026 22604100 072926CC 577.82 Invoice: INV1079986 Turnout Coat & Pants Repair - Fire Dept CHECK 2983124 TOTAL: 577.82
2983125 07/29/2026 PRTD 111859 Luis Gonzalez 051826-052026REIMB 06/25/2026 22604117 072926CC 244.99 Invoice: 051826-052026REIMB ICSC Conference Las Vegas, NV CHECK 2983125 TOTAL: 244.99
2983126 07/29/2026 PRTD 109549 Manhattan Stitching 116452 06/28/2026 22603994 072926CC 6,091.25 Invoice: 116452 PRCS Youth Sports Uniforms 2026 - Youth Dodge Ball CHECK 2983126 TOTAL: 6,091.25
2983127 07/29/2026 PRTD 100802 McCune and Harber LLP 134832 07/01/2026 072926CC 243.00 Invoice: 134832 June 2026, Prof Svcs , 1649999 - CC General CHECK 2983127 TOTAL: 243.00
2983128 07/29/2026 PRTD 112718 Michael Moreno E157777 06/25/2026 22604106 072926CC 152.31 Invoice: E157777 EMT Card Renewal P07312028 CHECK 2983128 TOTAL: 152.31
2983129 07/29/2026 PRTD 100000 Melanie Campbell M26-0053 06/24/2026 072926CC 1,854.10 Invoice: M26-0053 Overpaid Mis. Fees CHECK 2983129 TOTAL: 1,854.10
2983130 07/29/2026 PRTD 111983 Paul Kleinfinger JUNE2026 06/01/2026 22604111 072926CC 90.00 Invoice: JUNE2026 Self Defense Training June 2026 CHECK 2983130 TOTAL: 90.00
2983131 07/29/2026 PRTD 112286 Presidio Foods, Inc. 000938 06/03/2026 072926CC 3,566.88 Invoice: 000938 Dulanville-Juneteenth 2026, At Ivy Station, Hot Fd CHECK 2983131 TOTAL: 3,566.88
2983132 07/29/2026 PRTD 105250 Ray Gaskin Service 5425 06/30/2026 22504292 072926CC 207,769.08 Invoice: 5425 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 07/29/2026 16:46 |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 2983132 TOTAL: 207,769.08
2983133 07/29/2026 PRTD 112698 Ruffian Specialties LLC 0302-RE 06/22/2026 22603891 072926CC 980.83 Invoice: 0302-RE Wildland Fire Hose Packs CHECK 2983133 TOTAL: 980.83
2983134 07/29/2026 PRTD 108900 Shawn Allois JUNE8-11,2026REIMB 06/17/2026 22604101 072926CC 468.65 Invoice: JUNE8-11,2026REIMB Fire Suppression CHECK 2983134 TOTAL: 468.65
2983135 07/29/2026 PRTD 101702 Sigtronics Corporation 158525 06/19/2026 22603664 072926CC 1,351.05 Invoice: 158525 Apparatus Headset Repairs, Fire Dept CHECK 2983135 TOTAL: 1,351.05
2983136 07/29/2026 PRTD 109713 South Bay Explorer Advisor 202602 07/16/2026 22604107 072926CC 500.00 Invoice: 202602 2026 SBEAA Yearly Dus CHECK 2983136 TOTAL: 500.00
2983137 07/29/2026 PRTD 100331 Southern California Edison 700734976118-0726 06/30/2026 22600372 072926CC 3,228.15 Invoice: 700734976118-0726 700734976118 6/5/26-7/6/26 Southern California Edison 700735021887-0726 06/30/2026 22604090 072926CC 3,915.76 Invoice: 700735021887-0726 700735021887 6/5/26 - 7/6/26 Southern California Edison SCE-CS12-2025 06/30/2026 22600649 072926CC 3,087.53 Invoice: SCE-CS12-2025 Electricity Charging Station 700066641771 Southern California Edison 700703389581-0726 06/30/2026 22600581 072926CC 584.42 Invoice: 700703389581-0726 Stormwater facility 700703389581 6/9/26-7/8/26 Southern California Edison 700049116804-0626 06/30/2026 22600179 072926CC 24.13 Invoice: 700049116804-0626 700049116804 Southern California Edison 700703321782-0626 06/30/2026 22600179 072926CC 87.08 Invoice: 700703321782-0626 700703321782 Southern California Edison 700860066914-0626 06/30/2026 22600179 072926CC 105.01 Invoice: 700860066914-0626 700860066914 Southern California Edison 700702234675-0626 06/30/2026 22600179 072926CC 137.66 Invoice: 700702234675-0626 7007022345675 Southern California Edison 700630087489-0626 06/30/2026 22600179 072926CC 155.99 07/29/2026 16:46 |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: 700630087489-0626 700630087489 Southern California Edison 700618368172-0626 06/30/2026 22600179 072926CC 209.66 Invoice: 700618368172-0626 700618368172 Southern California Edison 700702197794-0626 06/30/2026 22600179 072926CC 263.31 Invoice: 700702197794-0626 700702197794 Southern California Edison 700130580131-0626 06/30/2026 22600179 072926CC 300.89 Invoice: 700130580131-0626 700130580131 Southern California Edison 700471559783-0626 06/30/2026 22600179 072926CC 649.08 Invoice: 700471559783-0626 700471559783 CHECK 2983137 TOTAL: 12,748.67
2983138 07/29/2026 PRTD 111531 SOUTHLAND INDUSTRIES 955608691 05/15/2026 072926CC 6,128.00 Invoice: 955608691 Repairs HVAC, City Hall, AC2, 3-Motor (2) replacem CHECK 2983138 TOTAL: 6,128.00
2983139 07/29/2026 PRTD 112404 Southland Roofing Inc. 1973 07/15/2026 072926CC 16,892.27 Invoice: 1973 5% Retainer, from Inv #1972 & 2043 CHECK 2983139 TOTAL: 16,892.27
2983140 07/29/2026 PRTD 109768 Sustainable Management Services, 43 07/17/2026 072926CC 396.99 Invoice: 43 CC Farmers,SMS Over Payment to City for EDD Reimb.

CHECK 2983140 TOTAL: 396.99
2983141 07/29/2026 PRTD 100352 Talley Communications Corp 10471721 06/02/2026 22603332 072926CC 2,573.15 Invoice: 10471721 Transportation: LMAR Radio Project CHECK 2983141 TOTAL: 2,573.15
2983142 07/29/2026 PRTD 110748 Charter Communications 261396201060726 06/07/2026 22604095 072926CC 210.33 Invoice: 261396201060726 Acct# 261396201 CHECK 2983142 TOTAL: 210.33
2983143 07/29/2026 PRTD 109179 Tripepi Smith and Associates, Inc 15438 08/31/2025 072926CC 126.75 Invoice: 15438 Aug 25, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 15684 09/30/2025 072926CC 290.25 Invoice: 15684 Sept 25, Rent Cntrl/Tenant Protection Prg 07/29/2026 16:46 |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
Tripepi Smith and Associates, Inc 15920 10/31/2025 072926CC 1,258.00 Invoice: 15920 Oct 25, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 16122 11/30/2025 072926CC 1,568.50 Invoice: 16122 Nov 25, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 16340 12/31/2025 072926CC 3,393.25 Invoice: 16340 Dec 25, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 16766 01/31/2026 072926CC 3,954.75 Invoice: 16766 Jan 26, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 16767 02/28/2026 072926CC 1,719.75 Invoice: 16767 Feb 26, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 16889 03/31/2026 072926CC 771.25 Invoice: 16889 Mar 26, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 17143 04/30/2026 072926CC 1,114.50 Invoice: 17143 April 26, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 17317 05/31/2026 072926CC 555.50 Invoice: 17317 May 26, Rent Cntrl/Tenant Protection Prg Tripepi Smith and Associates, Inc 17565 06/30/2026 072926CC 1,191.00 Invoice: 17565 June 2026, Rent Cntrl/Tenant Protection Prg CHECK 2983143 TOTAL: 15,943.50
2983144 07/29/2026 PRTD 100677 Santa Monica UCLA Medical Center 2885442500 06/06/2026 22604108 072926CC 328.00 Invoice: 2885442500 Medical Services for Victims and Suspects CHECK 2983144 TOTAL: 328.00
2983145 07/29/2026 PRTD 103599 Upward Bound House INV0798 05/31/2026 072926CC 15,290.00 Invoice: INV0798 May 2026, Homeless Outreach & Case Mgmt. Services Upward Bound House INV0824 06/30/2026 072926CC 3,393.00 Invoice: INV0824 Jun 2026, Homeless Outreach & Case Mgmt. Services CHECK 2983145 TOTAL: 18,683.00
07/29/2026 16:46 |CULVER CITY |P 12
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 58 *** CASH ACCOUNT TOTAL *** 1,127,014.77

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 48 386,540.41
TOTAL EFT'S 10 740,474.36
*** GRAND TOTAL *** 1,127,014.77
07/29/2026 16:49 |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
325235 07/29/2026 EFT 111657 9449 Jefferson Owner LLC August 2026 07/23/2026 072927CC 12,020.00 Invoice: August 2026 August 2026, Storage, Rent, Lease Prop. EPO CHECK 325235 TOTAL: 12,020.00
325236 07/29/2026 EFT 111700 Alliant Insurance Services Inc 3627085 07/17/2026 22700202 072927CC 79,496.00 Invoice: 3627085 FY26/27 Annual Renewals, Commercial Cyber Liabilit Alliant Insurance Services Inc 3625427 07/16/2026 22700202 072927CC 7,325.30 Invoice: 3625427 FY26/27 Annual Renewals, Commercial Crime Alliant Insurance Services Inc 3524965 05/07/2026 22700203 072927CC 25,298.73 Invoice: 3524965 FY 26/27 Renew Pollution Liability PPLG28130880011 Alliant Insurance Services Inc 10187337 06/28/2026 22700203 072927CC 186,026.03 Invoice: 10187337 FY26/27 CULVCIT-01, APIP2026 (Dec04) 0948 Alliant Insurance Services Inc 3561733 06/04/2026 22700203 072927CC 555,555.17 Invoice: 3561733 FY26/27 Difference in Conditions EBSIC00915 Alliant Insurance Services Inc 3561132 07/15/2026 22700203 072927CC 542,750.50 Invoice: 3561132 FY26/27 Excess Workers Compensation, SP4067074 Alliant Insurance Services Inc 3521647 05/05/2026 22700218 072927CC 23,172.93 Invoice: 3521647 26-27 CGL Renewal, Homekey Policy # 1003189272 CHECK 325236 TOTAL: 1,419,624.66
325237 07/29/2026 EFT 111700 Alliant Insurance Services Inc 3521702 05/05/2026 22700217 072927CC 11,452.98 Invoice: 3521702 26-27 HOMEKEY PROPERTY INS POLICY #IXG685604 CHECK 325237 TOTAL: 11,452.98
325238 07/29/2026 EFT 110832 Amazon Capitol Services Inc 16P1-XYPP-PMWW 07/09/2026 22700064 072927CC 28.74 Invoice: 16P1-XYPP-PMWW ITEM: Advion Cockroach Gel Bait, 4 Tubes x 30-Gra Amazon Capitol Services Inc 19NL-TV4Q-RDMM 07/20/2026 22700049 072927CC 48.13 Invoice: 19NL-TV4Q-RDMM ITEM: Staedtler Mars Comfort, Professional Drafti Amazon Capitol Services Inc 1JFQ-F4DF-H1NG 07/12/2026 22700049 072927CC 62.00 Invoice: 1JFQ-F4DF-H1NG ITEM: Staedtler Mars Comfort, Professional Drafti Amazon Capitol Services Inc 1JW1-FFRX-KXN3 07/17/2026 22700075 072927CC 213.74 Invoice: 1JW1-FFRX-KXN3 Equipment & Supplies - Fire Station 1 Amazon Capitol Services Inc 1M7R-CDXH-X61C 07/15/2026 22700097 072927CC 1,818.74 Invoice: 1M7R-CDXH-X61C ITEM: MaxMark 2000 Dater Self Inking Date Stamp - Amazon Capitol Services Inc 1RHJ-9TKT-X19N 07/20/2026 22700121 072927CC 161.99 07/29/2026 16:49 |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: 1RHJ-9TKT-X19N Emergency exit signs for Plunge facility Amazon Capitol Services Inc 1R1J-RY6T-R3PD 07/18/2026 22700121 072927CC -143.96 Invoice: 1R1J-RY6T-R3PD CREDIT Amazon Capitol Services Inc 1L93-YQ3W-W791 07/18/2026 22604099 072927CC 1,946.91 Invoice: 1L93-YQ3W-W791 Area A - Public Outreach & Equipment/Supplies - SM CHECK 325238 TOTAL: 4,136.29
325239 07/29/2026 EFT 111428 Black Skeptics Los Angeles 2026-PAG 07/19/2026 072927CC 8,000.00 Invoice: 2026-PAG PAG, 7/18/2026, Black Skeptics LA Music/Poetry CHECK 325239 TOTAL: 8,000.00
325240 07/29/2026 EFT 107940 Herc Rentals Inc 36771166-002 07/13/2026 072927CC 1,920.32 Invoice: 36771166-002 Rental, telehandler 6000 LB 34-36 FT Lift Rops CHECK 325240 TOTAL: 1,920.32
325241 07/29/2026 EFT 110019 Marina Landscape Services Inc 17213 07/01/2026 072927CC 32,662.00 Invoice: 17213 July 26, Landscape, Seven Medians Zanja & Washingt Marina Landscape Services Inc 17990 07/01/2026 072927CC 17,767.46 Invoice: 17990 July 26, Citywide Landscape Services CHECK 325241 TOTAL: 50,429.46
325242 07/29/2026 EFT 112231 Public Risk, Innovations, Solutio 27400776 07/16/2026 22700204 072927CC 451,265.00 Invoice: 27400776 FY26/27 Renewals, Optional Excess Liability Progra CHECK 325242 TOTAL: 451,265.00
325243 07/29/2026 EFT 112231 Public Risk, Innovations, Solutio 27350038 07/14/2026 22700204 072927CC 2,191,575.00 Invoice: 27350038 FY26/27 Renewals, General Liability, Prog #2 CHECK 325243 TOTAL: 2,191,575.00
325244 07/29/2026 EFT 110021 South Bay Fleet Specialist 22101 06/23/2026 22700206 072927CC 2,446.60 Invoice: 22101 Repair - Unit: 7194/Invoice: 22101 CHECK 325244 TOTAL: 2,446.60
07/29/2026 16:49 |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
2983146 07/29/2026 PRTD 109065 Airgas USA LLC 9173969147 07/21/2026 22700010 072927CC 1,150.06 Invoice: 9173969147 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2983146 TOTAL: 1,150.06
2983147 07/29/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3101560 07/13/2026 22700135 072927CC 131.76 Invoice: 3101560 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3101630 07/13/2026 22700135 072927CC 41.50 Invoice: 3101630 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3102416 07/14/2026 22700135 072927CC 29.98 Invoice: 3102416 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3102424 07/14/2026 22700135 072927CC 25.00 Invoice: 3102424 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3103247 07/15/2026 22700135 072927CC 90.79 Invoice: 3103247 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3104798 07/17/2026 22700135 072927CC 91.15 Invoice: 3104798 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3104972 07/17/2026 22700135 072927CC 339.57 Invoice: 3104972 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3105611 07/20/2026 22700135 072927CC 61.31 Invoice: 3105611 HVAC MAINTENANCE ALLIED REFRIGERATION INC. 3104802 07/17/2026 22700135 072927CC -13.13 Invoice: 3104802 HVAC MAINTENANCE - Credit - Pleated Panel FIlter CHECK 2983147 TOTAL: 797.93
2983148 07/29/2026 PRTD 100015 Allstar Fire Equipment Inc 273704 07/01/2026 22700148 072927CC 937.62 Invoice: 273704 SCBA Repair CHECK 2983148 TOTAL: 937.62
2983149 07/29/2026 PRTD 100699 APA California Conference 1352716C401E0DC841 07/01/2026 22700216 072927CC 550.00 Invoice: 1352716C401E0DC841 Troy Evangelho ID101721 APA California Conference 1352716C9CE76A17D5E 07/01/2026 22700216 072927CC 700.00 Invoice: 1352716C9CE76A17D5E Lauren Wrenn ID101725 APA California Conference 1352716D40C772115A8 07/01/2026 22700216 072927CC 350.00 Invoice: 1352716D40C772115A8 Oscar Zapien ID101731 07/29/2026 16:49 |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
APA California Conference 1352716BF8CB426CD2 07/01/2026 22700216 072927CC 550.00 Invoice: 1352716BF8CB426CD2 Gabriela Silva ID101711 CHECK 2983149 TOTAL: 2,150.00
2983150 07/29/2026 PRTD 100025 Aqua-Flo Supply SI2793191 07/20/2026 22700138 072927CC 237.14 Invoice: SI2793191 Irrigation supplies for Parks Maintenance Aqua-Flo Supply SI2791603 07/15/2026 22700174 072927CC 82.57 Invoice: SI2791603 Fertilizer tabs for Police Station plant project Aqua-Flo Supply SI2787675 07/09/2026 22700122 072927CC 82.57 Invoice: SI2787675 Fertilizer tabs for Police Station plant project Aqua-Flo Supply SI2780870 07/01/2026 22700138 072927CC 430.10 Invoice: SI2780870 Irrigation supplies for Parks Maintenance Aqua-Flo Supply SI2780874 07/01/2026 22700138 072927CC 113.59 Invoice: SI2780874 Irrigation supplies for Parks Maintenance Aqua-Flo Supply SI2781201 07/01/2026 22700138 072927CC 470.01 Invoice: SI2781201 Irrigation supplies for Parks Maintenance Aqua-Flo Supply SI2783790 07/07/2026 22700138 072927CC 410.65 Invoice: SI2783790 Irrigation supplies for Parks Maintenance Aqua-Flo Supply SI2791648 07/14/2026 22700138 072927CC 92.20 Invoice: SI2791648 Irrigation supplies for Parks Maintenance Aqua-Flo Supply SI2791577 07/16/2026 22700138 072927CC 526.96 Invoice: SI2791577 Irrigation supplies for Parks Maintenance CHECK 2983150 TOTAL: 2,445.79
2983151 07/29/2026 PRTD 109841 AT&T 633299 07/07/2026 22700132 072927CC 95.00 Invoice: 633299 LEA Tracking DR# 26-3235 CHECK 2983151 TOTAL: 95.00
2983152 07/29/2026 PRTD 110863 Bauer Compressors Inc 0000352545 07/15/2026 22602672 072927CC 8,018.94 Invoice: 0000352545 Fire Hose & Couplings CHECK 2983152 TOTAL: 8,018.94
2983153 07/29/2026 PRTD 100485 Bodyworks Equipment Inc 55521 07/23/2026 22700040 072927CC 1,676.65 Invoice: 55521 Hydraulics/Automated Truck Parts/Supplies - TRASH 07/29/2026 16:49 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983153 TOTAL: 1,676.65
2983154 07/29/2026 PRTD 110158 Border Recapping, LLC 26-0372526-013 07/22/2026 22700042 072927CC 5,783.15 Invoice: 26-0372526-013 Tire Tag CHECK 2983154 TOTAL: 5,783.15
2983155 07/29/2026 PRTD 100932 Bound Tree Medical 86274331 07/10/2026 22700177 072927CC 204.79 Invoice: 86274331 Magnesium Sulfate CHECK 2983155 TOTAL: 204.79
2983156 07/29/2026 PRTD 105406 BW Printworks IN006560/2026 07/17/2026 22700147 072927CC 1,792.54 Invoice: IN006560/2026 2027 Shift Calendars, 12 Month Planning, CCFD CHECK 2983156 TOTAL: 1,792.54
2983157 07/29/2026 PRTD 112504 Caleb Crump CC071926 07/09/2026 072927CC 1,000.00 Invoice: CC071926 Caleb Crump - FIFA Watch Party 2026 CHECK 2983157 TOTAL: 1,000.00
2983158 07/29/2026 PRTD 104326 VetCor of California LA 964119 07/15/2026 22700195 072927CC 102.75 Invoice: 964119 Veterinarian services Euthanasia CHECK 2983158 TOTAL: 102.75
2983159 07/29/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67397 07/13/2026 22700058 072927CC 223.68 Invoice: 67397 Repair/Maint. Parks Equipment CHECK 2983159 TOTAL: 223.68
2983160 07/29/2026 PRTD 110889 Culver City Chevrolet 8074 07/22/2026 22700004 072927CC 742.56 Invoice: 8074 Chevy/GMC parts and supplies CHECK 2983160 TOTAL: 742.56
2983161 07/29/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92056 07/15/2026 22700059 072927CC 18.23 Invoice: 92056 Materials and Supplies for Parks Maintenance CULVER CITY INDUSTRIAL HARDWARE 92058 07/15/2026 22700112 072927CC 26.99 Invoice: 92058 Supplies CULVER CITY INDUSTRIAL HARDWARE 92063 07/16/2026 22700112 072927CC 79.26 07/29/2026 16:49 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 92063 Supplies CULVER CITY INDUSTRIAL HARDWARE 92086 07/20/2026 22700112 072927CC 137.70 Invoice: 92086 Supplies CULVER CITY INDUSTRIAL HARDWARE 92090 07/20/2026 22700112 072927CC 57.17 Invoice: 92090 Supplies CULVER CITY INDUSTRIAL HARDWARE 92042 07/14/2026 22700112 072927CC 8.49 Invoice: 92042 Supplies CULVER CITY INDUSTRIAL HARDWARE 92046 07/15/2026 22700112 072927CC 89.80 Invoice: 92046 Supplies CULVER CITY INDUSTRIAL HARDWARE 92050 07/15/2026 22700112 072927CC 80.25 Invoice: 92050 Supplies CULVER CITY INDUSTRIAL HARDWARE 92051 07/15/2026 22700112 072927CC -80.25 Invoice: 92051 CREDIT CULVER CITY INDUSTRIAL HARDWARE 92052 07/15/2026 22700112 072927CC 80.25 Invoice: 92052 Supplies CULVER CITY INDUSTRIAL HARDWARE 92053 07/15/2026 22700112 072927CC 6.06 Invoice: 92053 Supplies CULVER CITY INDUSTRIAL HARDWARE 91983 07/09/2026 22700112 072927CC 47.00 Invoice: 91983 Supplies CULVER CITY INDUSTRIAL HARDWARE 91994 07/09/2026 22700112 072927CC 35.55 Invoice: 91994 Supplies CULVER CITY INDUSTRIAL HARDWARE 92025 07/13/2026 22700112 072927CC 96.87 Invoice: 92025 Supplies CULVER CITY INDUSTRIAL HARDWARE 92026 07/13/2026 22700112 072927CC 54.70 Invoice: 92026 Supplies CULVER CITY INDUSTRIAL HARDWARE 92034 07/13/2026 22700112 072927CC 11.67 Invoice: 92034 Supplies CULVER CITY INDUSTRIAL HARDWARE 92037 07/14/2026 22700112 072927CC 152.03 Invoice: 92037 Supplies CHECK 2983161 TOTAL: 901.77
2983162 07/29/2026 PRTD 107711 Ecko Green Enterprise 17304 07/24/2026 22700035 072927CC 2,138.53 Invoice: 17304 Heavy duty trash can liners & Tide laundry deterg 07/29/2026 16:49 |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 2983162 TOTAL: 2,138.53
2983163 07/29/2026 PRTD 112560 FOOTHILL COMMUNICATIONS, INC. INV8159 07/16/2026 22603610 072927CC 8,099.48 Invoice: INV8159 U41 Mobile Radio - Fire Dept.

CHECK 2983163 TOTAL: 8,099.48
2983164 07/29/2026 PRTD 112731 Francisco Rosales Perez Aug3-6,2026PerDiem 07/16/2026 22700205 072927CC 200.00 Invoice: Aug3-6,2026PerDiem CWEA 41st Annual Tri-State Seminar, Las Vegas, NV CHECK 2983164 TOTAL: 200.00
2983165 07/29/2026 PRTD 100129 Franklin Truck Parts LB241973 07/23/2026 22700006 072927CC 238.88 Invoice: LB241973 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa CHECK 2983165 TOTAL: 238.88
2983166 07/29/2026 PRTD 111751 GETAC INC. IV6026700730 07/17/2026 22603711 072927CC 529.95 Invoice: IV6026700730 Getac Quote No. QRUS2605A00312a- Labor Service CHECK 2983166 TOTAL: 529.95
2983167 07/29/2026 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 270631 07/18/2026 22700201 072927CC 1,611.09 Invoice: 270631 P/N 68085908AI pump CHECK 2983167 TOTAL: 1,611.09
2983168 07/29/2026 PRTD 100142 Graingers 9014438759 07/21/2026 22700046 072927CC 52.98 Invoice: 9014438759 Industrial Products and Supplies Graingers 9977009274 07/07/2026 22700119 072927CC 91.83 Invoice: 9977009274 PLUMBING MAINTENANCE CHECK 2983168 TOTAL: 144.81
2983169 07/29/2026 PRTD 106030 Haaker Equipment Company INV42861 07/22/2026 22700031 072927CC 341.87 Invoice: INV42861 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV42852 07/22/2026 22700031 072927CC 408.15 Invoice: INV42852 HD Truck parts and supplies - HEIL Parts CHECK 2983169 TOTAL: 750.02
07/29/2026 16:49 |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
2983170 07/29/2026 PRTD 100146 Hajoca Corp S015178766.001 07/16/2026 22700158 072927CC 138.54 Invoice: S015178766.001 Bldg Maint. Plumb - Supplies CHECK 2983170 TOTAL: 138.54
2983171 07/29/2026 PRTD 104994 HALO Branded Solutions, Inc 9308248 07/06/2026 22603706 072927CC 1,504.88 Invoice: 9308248 6" Badge Satin Ribbon 50YD CHECK 2983171 TOTAL: 1,504.88
2983172 07/29/2026 PRTD 111893 Haloid Inc 213113 04/06/2026 22700167 072927CC 2,200.00 Invoice: 213113 Motorola Portable Radio Haloid Inc 212639 03/07/2026 22700166 072927CC 2,248.00 Invoice: 212639 Motorola Portable Radio & Add On CHECK 2983172 TOTAL: 4,448.00
2983173 07/29/2026 PRTD 106076 Ivan Hernandez 08162026-08192026 07/27/2026 22700230 072927CC 703.82 Invoice: 08162026-08192026 SLI 570, Session 7, Orange CA CHECK 2983173 TOTAL: 703.82
2983174 07/29/2026 PRTD 112589 HomeShield Pest Control, Inc. 2638743 07/16/2026 072927CC 455.00 Invoice: 2638743 Clean Up - CC - the plunge CHECK 2983174 TOTAL: 455.00
2983175 07/29/2026 PRTD 110751 Inyo Networks Inc 10002537639 07/01/2026 22700183 072927CC 104.95 Invoice: 10002537639 July 26, Police Dept. Internet & WIFI CHECK 2983175 TOTAL: 104.95
2983176 07/29/2026 PRTD 109353 Jeffrey Park 08052026-08082026 07/28/2026 22700263 072927CC 678.82 Invoice: 08052026-08082026 SLI 573, Session 5, Orange CA CHECK 2983176 TOTAL: 678.82
2983177 07/29/2026 PRTD 109353 Jeffrey Park 08092026-08122026 07/28/2026 22700264 072927CC 780.53 Invoice: 08092026-08122026 Internal Affairs Investigation, Garden Grove, CA CHECK 2983177 TOTAL: 780.53
07/29/2026 16:49 |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
2983178 07/29/2026 PRTD 112003 The Inventory Specialists 22131 07/12/2026 072927CC 4,509.18 Invoice: 22131 Man- Hours 82 CHECK 2983178 TOTAL: 4,509.18
2983179 07/29/2026 PRTD 100190 Los Angeles County Police Chiefs 2026StrategicPlaning07/20/2026 22700107 072927CC 300.00 Invoice: 2026StrategicPlaning Workshop 9/29/26-10/2/26 Jason Sims CHECK 2983179 TOTAL: 300.00
2983180 07/29/2026 PRTD 100794 Los Angeles Economic Development 2443 07/15/2026 22700153 072927CC 2,500.00 Invoice: 2443 Annual LAEDC Affiliate Membership CHECK 2983180 TOTAL: 2,500.00
2983181 07/29/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220734517:01 07/21/2026 22700045 072927CC 150.60 Invoice: XA220734517:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211562755:01 07/21/2026 22700045 072927CC 348.92 Invoice: XA211562755:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220733472:01 07/23/2026 22700045 072927CC 1,441.02 Invoice: XA220733472:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220735086:01 07/24/2026 22700045 072927CC 1,717.19 Invoice: XA220735086:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2983181 TOTAL: 3,657.73
2983182 07/29/2026 PRTD 106249 Freightliner of Arizona LLC XB310154664:01 07/21/2026 22700045 072927CC 1,057.98 Invoice: XB310154664:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2983182 TOTAL: 1,057.98
2983183 07/29/2026 PRTD 112297 LUIS HERNANDEZ JR Aug3-6,2026PerDiem 07/14/2026 22700182 072927CC 200.00 Invoice: Aug3-6,2026PerDiem CWEA 41st Annual Tri-State Seminar, Las Vegas, NV CHECK 2983183 TOTAL: 200.00
2983184 07/29/2026 PRTD 111739 Napa Auto Parts 079947 07/21/2026 22700043 072927CC 21.43 Invoice: 079947 Miscellaneous auto parts Napa Auto Parts 080208 07/23/2026 22700043 072927CC 36.37 Invoice: 080208 Miscellaneous auto parts 07/29/2026 16:49 |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
Napa Auto Parts 079806 07/20/2026 22700043 072927CC 39.82 Invoice: 079806 Miscellaneous auto parts Napa Auto Parts 079911 07/21/2026 22700043 072927CC 123.37 Invoice: 079911 Miscellaneous auto parts Napa Auto Parts 080170 07/23/2026 22700043 072927CC 233.80 Invoice: 080170 Miscellaneous auto parts Napa Auto Parts 080240 07/24/2026 22700043 072927CC 282.13 Invoice: 080240 Miscellaneous auto parts CHECK 2983184 TOTAL: 736.92
2983185 07/29/2026 PRTD 110997 National Barricade and Sign Co 228184 07/14/2026 22700189 072927CC 898.37 Invoice: 228184 Streets - Sign Materials White on Green, Black on CHECK 2983185 TOTAL: 898.37
2983186 07/29/2026 PRTD 111025 New Look Auto Detail 5628 07/01/2026 072927CC 800.00 Invoice: 5628 New Look Auto Detail-Police D vehicles New Look Auto Detail 5629 07/03/2026 072927CC 530.00 Invoice: 5629 New Look Auto Detail-Police D vehicles New Look Auto Detail 5630 07/08/2026 072927CC 580.00 Invoice: 5630 New Look Auto Detail-Police D vehicles New Look Auto Detail 5631 07/10/2026 072927CC 520.00 Invoice: 5631 New Look Auto Detail-Police D vehicles CHECK 2983186 TOTAL: 2,430.00
2983187 07/29/2026 PRTD 106548 Sean Newman Aug3-6,2026PerDiem 07/16/2026 22700192 072927CC 125.00 Invoice: Aug3-6,2026PerDiem CWEA 41st Annual Tri-State Seminar, Las Vegas, NV CHECK 2983187 TOTAL: 125.00
2983188 07/29/2026 PRTD 108642 Office Depot Inc 471406218001 07/14/2026 22700077 072927CC 69.56 Invoice: 471406218001 Office Supplies - Fire Station 3 Office Depot Inc 474359625001 07/07/2026 22603985 072927CC 78.08 Invoice: 474359625001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

Office Depot Inc 472181427001 07/01/2026 22603987 072927CC 330.92 Invoice: 472181427001 ITEM: HP 64XL Black/64 Tri-Color High-Yield Ink C Office Depot Inc 472181427002 07/06/2026 22603987 072927CC 127.67 07/29/2026 16:49 |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: 472181427002 ITEM: HP 64XL Black/64 Tri-Color High-Yield Ink C Office Depot Inc 471253054001 07/17/2026 22700126 072927CC 56.73 Invoice: 471253054001 Office supplies Office Depot Inc 474997811001 07/06/2026 22604045 072927CC 13.25 Invoice: 474997811001 Office supplies Office Depot Inc 474997812001 07/05/2026 22604045 072927CC 104.97 Invoice: 474997812001 Office supplies CHECK 2983188 TOTAL: 781.18
2983189 07/29/2026 PRTD 100000 Eduardo Flores CP224384 07/16/2026 072927CC 148.00 Invoice: CP224384 Citation Refund CHECK 2983189 TOTAL: 148.00
2983190 07/29/2026 PRTD 100000 Matt Dahme M26-0277 07/09/2026 072927CC 704.80 Invoice: M26-0277 double payment for same job permit CHECK 2983190 TOTAL: 704.80
2983191 07/29/2026 PRTD 107601 Regents of University of Californ MBCIT2026 05/06/2026 22700248 072927CC 3,500.00 Invoice: MBCIT2026 July 1,2026 - June 30,2027 CHECK 2983191 TOTAL: 3,500.00
2983192 07/29/2026 PRTD 112032 ReNewell Fleet Service LLC 11993 07/20/2026 22700036 072927CC 832.81 Invoice: 11993 OEM Pierce Mfg. Fire Trucks, miscellaneous parts ReNewell Fleet Service LLC 12106 07/24/2026 22700036 072927CC 2,326.34 Invoice: 12106 OEM Pierce Mfg. Fire Trucks, miscellaneous parts CHECK 2983192 TOTAL: 3,159.15
2983193 07/29/2026 PRTD 101567 Roadline Products Inc USA 23060 07/02/2026 22700109 072927CC 1,836.15 Invoice: 23060 Streets - Sign Materials - Fast dry Red, White, Ye CHECK 2983193 TOTAL: 1,836.15
2983194 07/29/2026 PRTD 111267 Ruben Reynoso Aug3-6,2026PerDiem 07/21/2026 22700200 072927CC 200.00 Invoice: Aug3-6,2026PerDiem CWEA 41st Annual Tri-State Seminar, Las Vegas, NV 07/29/2026 16:49 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983194 TOTAL: 200.00
2983195 07/29/2026 PRTD 100573 Rush Truck Centers 3046985105 07/21/2026 22700038 072927CC 43.28 Invoice: 3046985105 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047008212 07/22/2026 22700038 072927CC 51.61 Invoice: 3047008212 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047003512 07/22/2026 22700038 072927CC 94.94 Invoice: 3047003512 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046969410 07/21/2026 22700038 072927CC 94.94 Invoice: 3046969410 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047017235 07/21/2026 22700038 072927CC 100.57 Invoice: 3047017235 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047044815 07/22/2026 22700038 072927CC 117.68 Invoice: 3047044815 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046984449 07/21/2026 22700038 072927CC 318.15 Invoice: 3046984449 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046902604 07/21/2026 22700038 072927CC 393.80 Invoice: 3046902604 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047015613 07/21/2026 22700038 072927CC 482.95 Invoice: 3047015613 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046974902 07/21/2026 22700038 072927CC 2,466.35 Invoice: 3046974902 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046991773 07/21/2026 22700038 072927CC 8,433.06 Invoice: 3046991773 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2983195 TOTAL: 12,597.33
2983196 07/29/2026 PRTD 107731 Seagrave Fire Apparatus LLC 000157897 07/20/2026 22700014 072927CC 198.00 Invoice: 000157897 Various "Seagrave" OEM parts CHECK 2983196 TOTAL: 198.00
2983197 07/29/2026 PRTD 110721 SSD Alarm R-00658713 07/01/2026 22700180 072927CC 45.10 Invoice: R-00658713 Fire Alarm Services CWA Park SSD Alarm R-00660257 07/01/2026 22700179 072927CC 36.39 Invoice: R-00660257 Burglar Alarm Services SSD Alarm R-00661686 07/01/2026 22700179 072927CC 49.61 07/29/2026 16:49 |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: R-00661686 Fire Alarm Services CHECK 2983197 TOTAL: 131.10
2983198 07/29/2026 PRTD 109399 SharpLine Solutions, Inc 4805 07/14/2026 22700188 072927CC 1,959.14 Invoice: 4805 Streets - Sign Materials CHECK 2983198 TOTAL: 1,959.14
2983199 07/29/2026 PRTD 112716 Skyline Pharmaceuticals, Inc 104582 07/01/2026 22700163 072927CC 605.90 Invoice: 104582 Magnesium Sulfate Skyline Pharmaceuticals, Inc 104612 07/20/2026 22700163 072927CC 1,068.89 Invoice: 104612 Magnesium Sulfate CHECK 2983199 TOTAL: 1,674.79
2983200 07/29/2026 PRTD 112584 SmartRise Elevator Service Inc 50926 07/01/2026 072927CC 537.00 Invoice: 50926 July 26, General Maintenance, City Hall CHECK 2983200 TOTAL: 537.00
2983201 07/29/2026 PRTD 111162 Sonsray Fleet Services PSO156932-2 07/20/2026 22700044 072927CC 391.98 Invoice: PSO156932-2 Various Thermo King parts CHECK 2983201 TOTAL: 391.98
2983202 07/29/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4743749 06/16/2026 22700154 072927CC 928.81 Invoice: 4743749 6/16/26, Facility ID 34961, PD, Annual Renewal Fee CHECK 2983202 TOTAL: 928.81
2983203 07/29/2026 PRTD 100346 Blue Diamond Materials 4640093 07/06/2026 22700110 072927CC 127.40 Invoice: 4640093 Streets - Asphalt Materials Blue Diamond Materials 4656865 07/15/2026 22700190 072927CC 481.16 Invoice: 4656865 Streets - Asphalt Materials CHECK 2983203 TOTAL: 608.56
2983204 07/29/2026 PRTD 100307 Susan Saxe-Clifford PhD 26-0504-6 05/04/2026 072927CC 450.00 Invoice: 26-0504-6 Psych Eval - Ambulance Operator Applicant NH 07/29/2026 16:49 |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 2983204 TOTAL: 450.00
2983205 07/29/2026 PRTD 108660 T-Mobile USA L2607020334 07/02/2026 22700130 072927CC 165.00 Invoice: L2607020334 TDOA 12/1/25-7/1/26 T-Mobile USA L2607030094 07/03/2026 22700130 072927CC 115.00 Invoice: L2607030094 Prospective Precision Location Info 7/3/26-7/10/26 T-Mobile USA L2607030106 07/03/2026 22700130 072927CC 165.00 Invoice: L2607030106 Prospective Precision Location Info 7/2/26-7/31/26 CHECK 2983205 TOTAL: 445.00
2983206 07/29/2026 PRTD 101536 Tactical Pro Shop LLC 101804 07/08/2026 22700108 072927CC 926.10 Invoice: 101804 Streamlight Stinger 2020 Flashlight Black (5) CHECK 2983206 TOTAL: 926.10
2983207 07/29/2026 PRTD 110434 Teleflex LLC 9511743375 07/19/2026 22700187 072927CC 2,209.46 Invoice: 9511743375 EZ-IO Needle Sets CHECK 2983207 TOTAL: 2,209.46
2983208 07/29/2026 PRTD 109435 The Aftermarket Parts Company LLC 84364238 07/22/2026 22700039 072927CC 17.83 Invoice: 84364238 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357906 07/23/2026 22700039 072927CC 35.66 Invoice: 84357906 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357308 07/20/2026 22700039 072927CC 41.78 Invoice: 84357308 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357026 07/20/2026 22700039 072927CC 42.42 Invoice: 84357026 New Flyer parts and supplies The Aftermarket Parts Company LLC 84363036 07/21/2026 22700039 072927CC 44.04 Invoice: 84363036 New Flyer parts and supplies The Aftermarket Parts Company LLC 84364344 07/22/2026 22700039 072927CC 60.27 Invoice: 84364344 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357025 07/20/2026 22700039 072927CC 65.35 Invoice: 84357025 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357876 07/23/2026 22700039 072927CC 81.91 Invoice: 84357876 New Flyer parts and supplies The Aftermarket Parts Company LLC 84364345 07/22/2026 22700039 072927CC 106.10 07/29/2026 16:49 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 84364345 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357905 07/23/2026 22700039 072927CC 106.99 Invoice: 84357905 New Flyer parts and supplies The Aftermarket Parts Company LLC 84364237 07/22/2026 22700039 072927CC 146.63 Invoice: 84364237 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357907 07/23/2026 22700039 072927CC 200.34 Invoice: 84357907 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357136 07/20/2026 22700039 072927CC 203.60 Invoice: 84357136 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357877 07/23/2026 22700039 072927CC 245.73 Invoice: 84357877 New Flyer parts and supplies The Aftermarket Parts Company LLC 84348466 07/17/2026 22700039 072927CC 302.78 Invoice: 84348466 New Flyer parts and supplies The Aftermarket Parts Company LLC 84353007 07/15/2026 22700039 072927CC 356.65 Invoice: 84353007 New Flyer parts and supplies The Aftermarket Parts Company LLC 84348678 07/17/2026 22700039 072927CC 396.46 Invoice: 84348678 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357904 07/23/2026 22700039 072927CC 403.26 Invoice: 84357904 New Flyer parts and supplies The Aftermarket Parts Company LLC 84364346 07/22/2026 22700039 072927CC 525.09 Invoice: 84364346 New Flyer parts and supplies The Aftermarket Parts Company LLC 84363035 07/21/2026 22700039 072927CC 564.49 Invoice: 84363035 New Flyer parts and supplies The Aftermarket Parts Company LLC 84357135 07/20/2026 22700039 072927CC 876.84 Invoice: 84357135 New Flyer parts and supplies The Aftermarket Parts Company LLC 84348648 07/17/2026 22700039 072927CC 991.10 Invoice: 84348648 New Flyer parts and supplies CHECK 2983208 TOTAL: 5,815.32
2983209 07/29/2026 PRTD 112329 The Fab Four Corp 24080 07/13/2026 072927CC 6,000.00 Invoice: 24080 The Fab Four: SSMS 2026 - 07/16/2026 CHECK 2983209 TOTAL: 6,000.00
07/29/2026 16:49 |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
2983210 07/29/2026 PRTD 102680 Home Depot Credit Services 7907938 07/08/2026 22700191 072927CC 1,256.57 Invoice: 7907938 Streets - Aphalt Supplies Home Depot Credit Services 9906484 07/06/2026 22700111 072927CC 755.73 Invoice: 9906484 Streets - Concrete Materials Home Depot Credit Services 6904358 07/09/2026 22700115 072927CC 140.78 Invoice: 6904358 ELECTRICAL MAINTENANCE Home Depot Credit Services 6908680 07/09/2026 22700115 072927CC 46.03 Invoice: 6908680 ELECTRICAL MAINTENANCE Home Depot Credit Services 3904563 07/02/2026 22700120 072927CC 80.18 Invoice: 3904563 ELECTRICAL MAINTENANCE CHECK 2983210 TOTAL: 2,279.29
2983211 07/29/2026 PRTD 110748 Charter Communications 114882501070126 07/01/2026 22700168 072927CC 735.93 Invoice: 114882501070126 Acct# 114882501 CHECK 2983211 TOTAL: 735.93
2983212 07/29/2026 PRTD 110748 Charter Communications 188348101070726 07/07/2026 22700142 072927CC 279.72 Invoice: 188348101070726 Acct# 188348101 CHECK 2983212 TOTAL: 279.72
2983213 07/29/2026 PRTD 110748 Charter Communications 188348301070726 07/07/2026 22700142 072927CC 1,456.69 Invoice: 188348301070726 Acct# 188348301 CHECK 2983213 TOTAL: 1,456.69
2983214 07/29/2026 PRTD 110748 Charter Communications 188391501070726 07/07/2026 22700142 072927CC 573.93 Invoice: 188391501070726 Acct# 188391501 CHECK 2983214 TOTAL: 573.93
2983215 07/29/2026 PRTD 102519 Uline Inc 210914085 07/21/2026 22700021 072927CC 658.05 Invoice: 210914085 Industrial Products and Supplies Uline Inc 210562218 07/14/2026 22700208 072927CC 1,606.75 Invoice: 210562218 10 Step Grip Step Ladder - Invoice 210562218 CHECK 2983215 TOTAL: 2,264.80
07/29/2026 16:49 |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
2983216 07/29/2026 PRTD 110278 Unifirst Corporation 2190542339 07/20/2026 22700162 072927CC 42.78 Invoice: 2190542339 Uniform Unifirst Corporation 2190535682 07/06/2026 22700134 072927CC 20.32 Invoice: 2190535682 Uniform Unifirst Corporation 2190538890 07/13/2026 22700134 072927CC 20.32 Invoice: 2190538890 Uniform Unifirst Corporation 2190542333 07/20/2026 22700134 072927CC 20.32 Invoice: 2190542333 Uniform Unifirst Corporation 2190535606 07/06/2026 22700170 072927CC 57.88 Invoice: 2190535606 PRCS Parks Uniforms Unifirst Corporation 2190538814 07/13/2026 22700170 072927CC 57.88 Invoice: 2190538814 PRCS Parks Uniforms Unifirst Corporation 2190542272 07/20/2026 22700170 072927CC 57.88 Invoice: 2190542272 PRCS Parks Uniforms Unifirst Corporation 2190535701 07/06/2026 22700169 072927CC 36.64 Invoice: 2190535701 PRCS Mats Unifirst Corporation 2190535709 07/06/2026 22700169 072927CC 19.60 Invoice: 2190535709 PRCS Mats Unifirst Corporation 2190538904 07/13/2026 22700169 072927CC 36.64 Invoice: 2190538904 PRCS Mats Unifirst Corporation 2190538907 07/13/2026 22700169 072927CC 19.60 Invoice: 2190538907 PRCS Mats Unifirst Corporation 2190542349 07/20/2026 22700169 072927CC 36.64 Invoice: 2190542349 PRCS Mats Unifirst Corporation 2190542352 07/20/2026 22700169 072927CC 19.60 Invoice: 2190542352 PRCS Mats Unifirst Corporation 2190535693 07/06/2026 22700169 072927CC 27.76 Invoice: 2190535693 PRCS Mats Unifirst Corporation 2190535713 07/06/2026 22700169 072927CC 11.92 Invoice: 2190535713 PRCS Mats Unifirst Corporation 2190535718 07/06/2026 22700169 072927CC 19.60 Invoice: 2190535718 PRCS Mats Unifirst Corporation 2190538897 07/13/2026 22700169 072927CC 27.76 Invoice: 2190538897 PRCS Mats 07/29/2026 16:49 |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
Unifirst Corporation 2190538910 07/13/2026 22700169 072927CC 11.92 Invoice: 2190538910 PRCS Mats Unifirst Corporation 2190538911 07/13/2026 22700169 072927CC 19.60 Invoice: 2190538911 PRCS Mats Unifirst Corporation 2190542346 07/20/2026 22700169 072927CC 27.76 Invoice: 2190542346 PRCS Mats Unifirst Corporation 2190542357 07/20/2026 22700169 072927CC 11.92 Invoice: 2190542357 RCS Mats Unifirst Corporation 2190542363 07/20/2026 22700169 072927CC 19.60 Invoice: 2190542363 PRCS Mats Unifirst Corporation 2190535582 07/06/2026 22700128 072927CC 107.70 Invoice: 2190535582 Uniform Rental/ST MTNT Unifirst Corporation 2190538790 07/13/2026 22700128 072927CC 381.20 Invoice: 2190538790 Uniform Rental/ST MTNT Unifirst Corporation 2190542520 07/20/2026 22700128 072927CC 126.50 Invoice: 2190542520 Uniform Rental/ST MTNT CHECK 2983216 TOTAL: 1,239.34
2983217 07/29/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127276 07/04/2026 22700073 072927CC 85.31 Invoice: 0000HR7127276 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR127286 07/11/2026 22700073 072927CC 80.36 Invoice: 0000HR127286 Fleet UPS Account HR7127 CHECK 2983217 TOTAL: 165.67
2983218 07/29/2026 PRTD 100383 Waxie Sanitary Supply 84033051 07/22/2026 22700047 072927CC 210.61 Invoice: 84033051 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 84032927 07/22/2026 22700047 072927CC 2,872.58 Invoice: 84032927 Janitorial/Cleaning supplies and equipment CHECK 2983218 TOTAL: 3,083.19
2983219 07/29/2026 PRTD 109431 Westnet Inc 30214 06/29/2026 072927CC 900.00 Invoice: 30214 Repair, CC Fire Dept St #3, No Audio 1st fl., Labo CHECK 2983219 TOTAL: 900.00
07/29/2026 16:49 |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
2983220 07/29/2026 PRTD 112500 Wheels Bidco Inc 69042879 07/22/2026 22700027 072927CC 178.81 Invoice: 69042879 Automotive Parts passenger/light truck CHECK 2983220 TOTAL: 178.81
2983221 07/29/2026 PRTD 110419 Whooster Inc 10003010586 07/22/2026 22700181 072927CC 833.00 Invoice: 10003010586 Investigation Phone Look Up Service CHECK 2983221 TOTAL: 833.00
2983222 07/29/2026 PRTD 108065 ZOLL Medical Corporation 91005251 04/03/2026 22700178 072927CC 3,164.00 Invoice: 91005251 CaseReview Premium Subscription,26-04-04/27-04-03 CHECK 2983222 TOTAL: 3,164.00
2983223 07/29/2026 PRTD 111895 Zum Services Inc IN38267912 07/08/2026 072927CC 2,442.92 Invoice: IN38267912 T39489434 - PRCS Natural History Museum of LA Zum Services Inc IN17787235 06/17/2026 072927CC 610.73 Invoice: IN17787235 T99148365 - PRCS Lucky Strike Mar Vista, 07022026 Zum Services Inc IN94377222 06/17/2026 072927CC 638.17 Invoice: IN94377222 T31579168, PRCS, Knott's Berry Farm 07092026 Zum Services Inc IN28652821 06/17/2026 072927CC 2,442.92 Invoice: IN28652821 T65456968 PRCS, El Capitan Theatre 7/9/2026 Zum Services Inc IN29673385 06/17/2026 072927CC 2,442.92 Invoice: IN29673385 T72439644 PRCS 7/15/26, Cabrillo Beach Stephen M W Zum Services Inc IN91329136 06/17/2026 072927CC 610.73
Invoice: IN91329136 T39375423, PRCS 7/16/26, Sky Zone
CHECK 2983223 TOTAL: 9,188.39
NUMBER OF CHECKS 88 *** CASH ACCOUNT TOTAL *** 4,291,380.65

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 78 138,510.34
TOTAL EFT'S 10 4,152,870.31
*** GRAND TOTAL *** 4,291,380.65
07/30/2026 11:57 |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
325282 07/30/2026 EFT 110256 Jaime A. Acosta Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325282 TOTAL: 1,102.45
325283 07/30/2026 EFT 111121 Adrian Roberts Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325283 TOTAL: 176.99
325284 07/30/2026 EFT 110792 Agustin Agredano Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325284 TOTAL: 176.99
325285 07/30/2026 EFT 107186 Raziya Al-Nafis Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325285 TOTAL: 176.99
325286 07/30/2026 EFT 111168 Albert Gutierrez Aug-26 08/01/2026 080127HR 3,374.57 Invoice: Aug-26 Pers Retiree Reimb CHECK 325286 TOTAL: 3,374.57
325287 07/30/2026 EFT 111476 Alexandre Georgiev Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325287 TOTAL: 1,310.20
325288 07/30/2026 EFT 110998 Alice V Prasad Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325288 TOTAL: 635.14
325289 07/30/2026 EFT 111813 Allen D Monroe Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325289 TOTAL: 1,310.20
325290 07/30/2026 EFT 111456 Amanake S Vaea Aug-26 08/01/2026 080127HR 1,492.44 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325290 TOTAL: 1,492.44
325291 07/30/2026 EFT 106739 Mark Ambrozich Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325291 TOTAL: 1,169.00
325292 07/30/2026 EFT 107221 Douglas L. Andersen Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325292 TOTAL: 1,102.45
325293 07/30/2026 EFT 106740 Thomas Andrews Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325293 TOTAL: 551.66
325294 07/30/2026 EFT 112340 Andy Casarez Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325294 TOTAL: 635.14
325295 07/30/2026 EFT 108038 ANDY ECKERT Aug-26 08/01/2026 080127HR 1,714.61 Invoice: Aug-26 Pers Retiree Reimb CHECK 325295 TOTAL: 1,714.61
325296 07/30/2026 EFT 106707 Cecelia Angel Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325296 TOTAL: 319.29
325297 07/30/2026 EFT 107104 James Ardizzone Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325297 TOTAL: 1,169.00
325298 07/30/2026 EFT 107234 Manuel. L Ariza Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325298 TOTAL: 405.15
07/30/2026 11:57 |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
325299 07/30/2026 EFT 111777 ARMANDO ABREGO Aug-26 08/01/2026 080127HR 1,679.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325299 TOTAL: 1,679.20
325300 07/30/2026 EFT 112028 Aubrey Wade Aug-26 08/01/2026 080127HR 1,163.88 Invoice: Aug-26 Pers Retiree Reimb CHECK 325300 TOTAL: 1,163.88
325301 07/30/2026 EFT 109079 Charles E Austin Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325301 TOTAL: 194.83
325302 07/30/2026 EFT 109442 Allen Azran Aug-26 08/01/2026 080127HR 2,593.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325302 TOTAL: 2,593.00
325303 07/30/2026 EFT 111820 B Christine Byers Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325303 TOTAL: 635.14
325304 07/30/2026 EFT 110064 Hans Bagge Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325304 TOTAL: 503.50
325305 07/30/2026 EFT 107235 Harvey Bailey Aug-26 08/01/2026 080127HR 2,558.44 Invoice: Aug-26 Pers Retiree Reimb CHECK 325305 TOTAL: 2,558.44
325306 07/30/2026 EFT 107106 Pamela L Baird Aug-26 08/01/2026 080127HR 1,006.86 Invoice: Aug-26 Pers Retiree Reimb CHECK 325306 TOTAL: 1,006.86
325307 07/30/2026 EFT 107143 Janet Barfield Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325307 TOTAL: 470.23
325308 07/30/2026 EFT 106725 Willie Barfield Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325308 TOTAL: 503.50
325309 07/30/2026 EFT 109903 Danny R. Barnes Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325309 TOTAL: 503.50
325310 07/30/2026 EFT 106729 Ronald J Barnett Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325310 TOTAL: 503.50
325311 07/30/2026 EFT 106731 Kenneth Barrett Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325311 TOTAL: 503.50
325312 07/30/2026 EFT 106785 Jose Barrios Aug-26 08/01/2026 080127HR 800.58 Invoice: Aug-26 Pers Retiree Reimb CHECK 325312 TOTAL: 800.58
325313 07/30/2026 EFT 110834 Andrew Bass Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325313 TOTAL: 1,610.20
325314 07/30/2026 EFT 107690 Edward Baughan Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325314 TOTAL: 1,093.90
325315 07/30/2026 EFT 109113 Charles Bell Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325315 TOTAL: 176.99
07/30/2026 11:57 |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
325316 07/30/2026 EFT 107182 Juan J. Betancourt Aug-26 08/01/2026 080127HR 862.92 Invoice: Aug-26 Pers Retiree Reimb CHECK 325316 TOTAL: 862.92
325317 07/30/2026 EFT 111228 Betty Isbell Aug-26 08/01/2026 080127HR 377.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 325317 TOTAL: 377.43
325318 07/30/2026 EFT 107742 William J. Bischoff Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325318 TOTAL: 515.98
325319 07/30/2026 EFT 109168 Larry Bissic Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325319 TOTAL: 503.50
325320 07/30/2026 EFT 107220 Cerris Black Aug-26 08/01/2026 080127HR 1,421.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325320 TOTAL: 1,421.65
325321 07/30/2026 EFT 106804 Robert L Blair, Jr Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325321 TOTAL: 319.29
325322 07/30/2026 EFT 109837 Alfred E. Blanchard Aug-26 08/01/2026 080127HR 264.31 Invoice: Aug-26 Pers Retiree Reimb CHECK 325322 TOTAL: 264.31
325323 07/30/2026 EFT 107222 Craig Bloor Aug-26 08/01/2026 080127HR 1,421.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325323 TOTAL: 1,421.65
325324 07/30/2026 EFT 110937 Bonnie Jane Leonard Aug-26 08/01/2026 080127HR 409.70 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325324 TOTAL: 409.70
325325 07/30/2026 EFT 110121 Michael Bowden Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325325 TOTAL: 1,093.90
325326 07/30/2026 EFT 111900 Bradley Wulfekuhl Aug-26 08/01/2026 080127HR 350.46 Invoice: Aug-26 Pers Retiree Reimb CHECK 325326 TOTAL: 350.46
325327 07/30/2026 EFT 107166 Leslie Brandes-Ostrin Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325327 TOTAL: 1,102.45
325328 07/30/2026 EFT 111672 BRANDON P. VAN SCOY Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325328 TOTAL: 1,610.20
325329 07/30/2026 EFT 107789 Robert D. Brann Aug-26 08/01/2026 080127HR 1,421.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325329 TOTAL: 1,421.65
325330 07/30/2026 EFT 112179 Brian David Cappell Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325330 TOTAL: 1,610.20
325331 07/30/2026 EFT 111122 Brian R Twiss Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325331 TOTAL: 1,610.20
325332 07/30/2026 EFT 112314 Bronna Lackey Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325332 TOTAL: 194.83
07/30/2026 11:57 |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
325333 07/30/2026 EFT 110470 Tracy Brooks Aug-26 08/01/2026 080127HR 758.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325333 TOTAL: 758.60
325334 07/30/2026 EFT 106809 Mary J Bruce Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325334 TOTAL: 503.50
325335 07/30/2026 EFT 106794 Robert A Bruce Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325335 TOTAL: 503.50
325336 07/30/2026 EFT 106795 Wayne E Bueltel Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325336 TOTAL: 1,169.00
325337 07/30/2026 EFT 106813 William L Burck Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325337 TOTAL: 551.66
325338 07/30/2026 EFT 108519 Desmond Burns Aug-26 08/01/2026 080127HR 350.46 Invoice: Aug-26 Pers Retiree Reimb CHECK 325338 TOTAL: 350.46
325339 07/30/2026 EFT 108566 Jesse Butler Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325339 TOTAL: 635.14
325340 07/30/2026 EFT 106796 James E Cagle Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325340 TOTAL: 503.50
325341 07/30/2026 EFT 110295 Deborah Cahill Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325341 TOTAL: 551.66
325342 07/30/2026 EFT 106814 Philamer E Caliboso Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325342 TOTAL: 194.83
325343 07/30/2026 EFT 110737 David T. Cantrell Aug-26 08/01/2026 080127HR 3,321.41 Invoice: Aug-26 Pers Retiree Reimb CHECK 325343 TOTAL: 3,321.41
325344 07/30/2026 EFT 106801 Lee R Cantrell Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325344 TOTAL: 1,169.00
325345 07/30/2026 EFT 109526 Gary Carbo Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325345 TOTAL: 635.14
325346 07/30/2026 EFT 106934 Gianni G Carpani Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325346 TOTAL: 319.29
325347 07/30/2026 EFT 108851 Kim Carpenter Aug-26 08/01/2026 080127HR 1,038.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 325347 TOTAL: 1,038.43
325348 07/30/2026 EFT 109494 Albert Casillas, Jr. Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325348 TOTAL: 1,610.20
325349 07/30/2026 EFT 109455 Dawn Castaneda Aug-26 08/01/2026 080127HR 1,038.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 325349 TOTAL: 1,038.43
07/30/2026 11:57 |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
325350 07/30/2026 EFT 106944 Louis C Castle Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325350 TOTAL: 194.83
325351 07/30/2026 EFT 109010 Fernando Castro Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325351 TOTAL: 1,102.45
325352 07/30/2026 EFT 111461 Catherine A Vargas Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325352 TOTAL: 635.14
325353 07/30/2026 EFT 106945 Juanita M Chafin Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325353 TOTAL: 319.29
325354 07/30/2026 EFT 110869 Charles H Koffman II Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325354 TOTAL: 1,610.20
325355 07/30/2026 EFT 111138 Charles Herbertson Aug-26 08/01/2026 080127HR 1,453.22 Invoice: Aug-26 Pers Retiree Reimb CHECK 325355 TOTAL: 1,453.22
325356 07/30/2026 EFT 110186 Edward H. Chauff III Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325356 TOTAL: 635.14
325357 07/30/2026 EFT 110151 Dominic Chevaliae Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325357 TOTAL: 194.83
325358 07/30/2026 EFT 106946 Pierre G Chiabaudo Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325358 TOTAL: 1,169.00
325359 07/30/2026 EFT 111186 Chris F Horii Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325359 TOTAL: 1,310.20
325360 07/30/2026 EFT 112532 CHRISTOPHER W MILLER Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325360 TOTAL: 1,310.20
325361 07/30/2026 EFT 107145 Muriel Clark Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325361 TOTAL: 470.23
325362 07/30/2026 EFT 106947 Victor A Clay Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325362 TOTAL: 1,169.00
325363 07/30/2026 EFT 108677 Mary Cleary Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325363 TOTAL: 194.83
325364 07/30/2026 EFT 106948 Robert Cline Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325364 TOTAL: 1,169.00
325365 07/30/2026 EFT 107146 Julie H. Cobb Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325365 TOTAL: 1,102.45
325366 07/30/2026 EFT 109402 Martin Cole Aug-26 08/01/2026 080127HR 1,679.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325366 TOTAL: 1,679.20
07/30/2026 11:57 |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
325367 07/30/2026 EFT 106949 Carolyn J Cole Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325367 TOTAL: 503.50
325368 07/30/2026 EFT 107201 Mark Coleman Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325368 TOTAL: 1,102.45
325369 07/30/2026 EFT 108210 Linda Coll Aug-26 08/01/2026 080127HR 295.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325369 TOTAL: 295.23
325370 07/30/2026 EFT 111547 COLLEEN GONG Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325370 TOTAL: 635.14
325371 07/30/2026 EFT 108703 Donald Condon Aug-26 08/01/2026 080127HR 106.40 Invoice: Aug-26 Pers Retiree Reimb CHECK 325371 TOTAL: 106.40
325372 07/30/2026 EFT 110007 Paul Condran Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325372 TOTAL: 1,102.45
325373 07/30/2026 EFT 110004 Terri M. Conn Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325373 TOTAL: 503.50
325374 07/30/2026 EFT 107107 Michael L Conzachi Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325374 TOTAL: 503.50
325375 07/30/2026 EFT 106951 Elwin E Cooke Aug-26 08/01/2026 080127HR 1,913.79 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325375 TOTAL: 1,913.79
325376 07/30/2026 EFT 110870 Corolla Fleeger Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325376 TOTAL: 635.14
325377 07/30/2026 EFT 107743 Omar Corrales Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325377 TOTAL: 635.14
325378 07/30/2026 EFT 106941 Yvette D Countee Aug-26 08/01/2026 080127HR 755.91 Invoice: Aug-26 Pers Retiree Reimb CHECK 325378 TOTAL: 755.91
325379 07/30/2026 EFT 108517 Wanda Crader Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325379 TOTAL: 503.50
325380 07/30/2026 EFT 107744 Michael E. Crone Aug-26 08/01/2026 080127HR 1,421.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325380 TOTAL: 1,421.65
325381 07/30/2026 EFT 107148 Stephen C. Cunningham Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325381 TOTAL: 1,102.45
325382 07/30/2026 EFT 106953 Jay B Cunningham Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325382 TOTAL: 1,169.00
325383 07/30/2026 EFT 107108 Joseph F D'anjou Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325383 TOTAL: 503.50
07/30/2026 11:57 |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
325384 07/30/2026 EFT 106768 Armen Dadaian Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325384 TOTAL: 503.50
325385 07/30/2026 EFT 106840 Dale R Meyer Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325385 TOTAL: 1,169.00
325386 07/30/2026 EFT 111363 Darren Uhl Aug-26 08/01/2026 080127HR 603.51 Invoice: Aug-26 Pers Retiree Reimb CHECK 325386 TOTAL: 603.51
325387 07/30/2026 EFT 111167 David Gardner Aug-26 08/01/2026 080127HR 2,410.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325387 TOTAL: 2,410.60
325388 07/30/2026 EFT 107223 Henry Davies Aug-26 08/01/2026 080127HR 1,586.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325388 TOTAL: 1,586.00
325389 07/30/2026 EFT 110006 Jason Davis Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325389 TOTAL: 1,310.20
325390 07/30/2026 EFT 109868 Rodney L. Davis Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325390 TOTAL: 551.66
325391 07/30/2026 EFT 106969 James S Davis Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325391 TOTAL: 194.83
325392 07/30/2026 EFT 107745 Robert De La Puente Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325392 TOTAL: 515.98
325393 07/30/2026 EFT 109705 Humberto De La Torre Aug-26 08/01/2026 080127HR 1,177.78 Invoice: Aug-26 Pers Retiree Reimb CHECK 325393 TOTAL: 1,177.78
325394 07/30/2026 EFT 106956 Jewel A Deadmon Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325394 TOTAL: 194.83
325395 07/30/2026 EFT 106971 Joan J Dean Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325395 TOTAL: 503.50
325396 07/30/2026 EFT 112593 Debra Joubert Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325396 TOTAL: 503.50
325397 07/30/2026 EFT 107179 Manfred Deimel Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325397 TOTAL: 470.23
325398 07/30/2026 EFT 107132 Kay Deveux Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325398 TOTAL: 503.50
325399 07/30/2026 EFT 111816 Diana R Washington Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325399 TOTAL: 194.83
325400 07/30/2026 EFT 107149 Joi Ana Dickerson Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325400 TOTAL: 1,102.45
07/30/2026 11:57 |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
325401 07/30/2026 EFT 110999 Diego Hernandez Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325401 TOTAL: 1,610.20
325402 07/30/2026 EFT 107887 Columbus Dillard III Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325402 TOTAL: 470.23
325403 07/30/2026 EFT 106964 Gilda T Dimalanta Aug-26 08/01/2026 080127HR 264.31 Invoice: Aug-26 Pers Retiree Reimb CHECK 325403 TOTAL: 264.31
325404 07/30/2026 EFT 106976 John R Dodt Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325404 TOTAL: 503.50
325405 07/30/2026 EFT 110562 John C. Dominguez Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325405 TOTAL: 1,310.20
325406 07/30/2026 EFT 106987 Peter J Donohue Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325406 TOTAL: 503.50
325407 07/30/2026 EFT 112094 DOROTHY E HARRIS Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325407 TOTAL: 503.50
325408 07/30/2026 EFT 106978 Keith B Dorrity Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325408 TOTAL: 1,169.00
325409 07/30/2026 EFT 110365 Darlene Duncan Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325409 TOTAL: 503.50
325410 07/30/2026 EFT 109443 Thomas Dunham Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325410 TOTAL: 470.23
325411 07/30/2026 EFT 106979 Wallace E Duval Aug-26 08/01/2026 080127HR 435.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325411 TOTAL: 435.00
325412 07/30/2026 EFT 107224 Jeffrey I Eastman Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325412 TOTAL: 1,093.90
325413 07/30/2026 EFT 106980 Eiko Ebesu Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325413 TOTAL: 503.50
325414 07/30/2026 EFT 106990 Colleen Egbert Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325414 TOTAL: 503.50
325415 07/30/2026 EFT 106991 Alan S Elias Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325415 TOTAL: 1,169.00
325416 07/30/2026 EFT 106775 Alison Ellner Aug-26 08/01/2026 080127HR 895.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325416 TOTAL: 895.00
325417 07/30/2026 EFT 111144 Eneida Nieto Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325417 TOTAL: 503.50
07/30/2026 11:57 |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
325418 07/30/2026 EFT 112449 Enrique Barba Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325418 TOTAL: 1,310.20
325419 07/30/2026 EFT 111634 ENRIQUE HERNANDEZ Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325419 TOTAL: 1,610.20
325420 07/30/2026 EFT 106992 Rufino R Escarcega Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325420 TOTAL: 194.83
325421 07/30/2026 EFT 111164 Eufemio Arroyo Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325421 TOTAL: 515.98
325422 07/30/2026 EFT 112635 Evan Luckoff Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325422 TOTAL: 1,310.20
325423 07/30/2026 EFT 110904 Evan Williams Aug-26 08/01/2026 080127HR 377.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 325423 TOTAL: 377.43
325424 07/30/2026 EFT 108761 Henry H. Evans, Jr. Aug-26 08/01/2026 080127HR 752.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325424 TOTAL: 752.45
325425 07/30/2026 EFT 107120 Susan R Evans Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325425 TOTAL: 1,169.00
325426 07/30/2026 EFT 106994 Edward Evans Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325426 TOTAL: 503.50
325427 07/30/2026 EFT 107746 Carl Everett Aug-26 08/01/2026 080127HR 435.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325427 TOTAL: 435.00
325428 07/30/2026 EFT 106985 Deborah A Fancett Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325428 TOTAL: 503.50
325429 07/30/2026 EFT 106995 George E Farias Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325429 TOTAL: 1,169.00
325430 07/30/2026 EFT 106986 Douglas P Fein Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325430 TOTAL: 1,160.00
325431 07/30/2026 EFT 107681 John Fisanotti Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325431 TOTAL: 515.98
325432 07/30/2026 EFT 107747 Brian J. Fitzpatrick Aug-26 08/01/2026 080127HR 435.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325432 TOTAL: 435.00
325433 07/30/2026 EFT 107004 Seth D Fogel Aug-26 08/01/2026 080127HR 2,028.09 Invoice: Aug-26 Pers Retiree Reimb CHECK 325433 TOTAL: 2,028.09
325434 07/30/2026 EFT 107822 Gong Fong Aug-26 08/01/2026 080127HR 1,972.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325434 TOTAL: 1,972.65
07/30/2026 11:57 |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
325435 07/30/2026 EFT 110703 LC Ford Jr. Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325435 TOTAL: 194.83
325436 07/30/2026 EFT 107150 Gary D. Ford Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325436 TOTAL: 1,102.45
325437 07/30/2026 EFT 106997 James C Forte Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325437 TOTAL: 1,169.00
325438 07/30/2026 EFT 107005 Mark O Foss Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325438 TOTAL: 194.83
325439 07/30/2026 EFT 106998 Paul E Francis Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325439 TOTAL: 1,169.00
325440 07/30/2026 EFT 107006 William S Frazier Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325440 TOTAL: 194.83
325441 07/30/2026 EFT 107109 Brian Fujita Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325441 TOTAL: 1,169.00
325442 07/30/2026 EFT 107140 Robin L. Fuller Aug-26 08/01/2026 080127HR 3,321.41 Invoice: Aug-26 Pers Retiree Reimb CHECK 325442 TOTAL: 3,321.41
325443 07/30/2026 EFT 107176 Jerry Fulwood Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325443 TOTAL: 1,102.45
325444 07/30/2026 EFT 112124 GABRIEL GARCIA Aug-26 08/01/2026 080127HR 2,231.55 Invoice: Aug-26 Pers Retiree Reimb CHECK 325444 TOTAL: 2,231.55
325445 07/30/2026 EFT 107212 Mildred Gadlin Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325445 TOTAL: 176.99
325446 07/30/2026 EFT 107009 Linda J Gaisford Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325446 TOTAL: 503.50
325447 07/30/2026 EFT 107225 Richard Gallagher Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325447 TOTAL: 1,102.45
325448 07/30/2026 EFT 107151 Marie Galli Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325448 TOTAL: 470.23
325449 07/30/2026 EFT 110296 Kenneth Gant Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325449 TOTAL: 503.50
325450 07/30/2026 EFT 111258 Geneva Green Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325450 TOTAL: 635.14
325451 07/30/2026 EFT 112592 George Gutierrez Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325451 TOTAL: 1,310.20
07/30/2026 11:57 |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
325452 07/30/2026 EFT 107134 Leslie Geriminsky Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325452 TOTAL: 1,093.90
325453 07/30/2026 EFT 110835 Dianne Gifford Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325453 TOTAL: 470.23
325454 07/30/2026 EFT 107152 Elaine Gil de Leon Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325454 TOTAL: 1,102.45
325455 07/30/2026 EFT 109493 Steven F. Gill Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325455 TOTAL: 503.50
325456 07/30/2026 EFT 107013 James S Gillette Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325456 TOTAL: 194.83
325457 07/30/2026 EFT 111169 Glenn Heald Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325457 TOTAL: 470.23
325458 07/30/2026 EFT 112274 Gloria Augusta Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325458 TOTAL: 503.50
325459 07/30/2026 EFT 109444 Neal Gold Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325459 TOTAL: 635.14
325460 07/30/2026 EFT 106777 Luciano Gonzales Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325460 TOTAL: 194.83
325461 07/30/2026 EFT 107014 Kenneth D Good Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325461 TOTAL: 319.29
325462 07/30/2026 EFT 109588 Thomas M. Gorham Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325462 TOTAL: 1,310.20
325463 07/30/2026 EFT 107153 Rosalie Sederoff Gotz Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325463 TOTAL: 515.98
325464 07/30/2026 EFT 107226 Kieran Graner Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325464 TOTAL: 405.15
325465 07/30/2026 EFT 107796 Willie B. Griffin Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325465 TOTAL: 551.66
325466 07/30/2026 EFT 107030 Susie M Grimaldi Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325466 TOTAL: 551.66
325467 07/30/2026 EFT 109445 Christopher Gutierrez Aug-26 08/01/2026 080127HR 2,163.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325467 TOTAL: 2,163.60
325468 07/30/2026 EFT 107017 Mark R Hagen Aug-26 08/01/2026 080127HR 1,673.82 Invoice: Aug-26 Pers Retiree Reimb CHECK 325468 TOTAL: 1,673.82
07/30/2026 11:57 |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
325469 07/30/2026 EFT 107018 Kevin K Hall Aug-26 08/01/2026 080127HR 2,546.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325469 TOTAL: 2,546.00
325470 07/30/2026 EFT 107154 Steven Handshaw Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325470 TOTAL: 470.23
325471 07/30/2026 EFT 107155 Kathryn E. Haney Aug-26 08/01/2026 080127HR 295.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325471 TOTAL: 295.23
325472 07/30/2026 EFT 107823 Paul K. Harada Aug-26 08/01/2026 080127HR 1,409.30 Invoice: Aug-26 Pers Retiree Reimb CHECK 325472 TOTAL: 1,409.30
325473 07/30/2026 EFT 106727 Mary A. Harrington Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325473 TOTAL: 1,169.00
325474 07/30/2026 EFT 107181 Cynthia Hart Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325474 TOTAL: 176.99
325475 07/30/2026 EFT 107035 Kurt H Hathaway Aug-26 08/01/2026 080127HR 981.40 Invoice: Aug-26 Pers Retiree Reimb CHECK 325475 TOTAL: 981.40
325476 07/30/2026 EFT 106784 Charles Hayes Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325476 TOTAL: 194.83
325477 07/30/2026 EFT 108178 William T. Heins Aug-26 08/01/2026 080127HR 2,056.86 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325477 TOTAL: 2,056.86
325478 07/30/2026 EFT 107748 Ray Hendrick Aug-26 08/01/2026 080127HR 1,586.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325478 TOTAL: 1,586.00
325479 07/30/2026 EFT 107047 Eduard T Henneberque Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325479 TOTAL: 1,160.00
325480 07/30/2026 EFT 112174 Herbert B Turner Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325480 TOTAL: 194.83
325481 07/30/2026 EFT 109704 Daniel Hernandez Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325481 TOTAL: 635.14
325482 07/30/2026 EFT 112175 Hettie Victoria Jackson Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325482 TOTAL: 635.14
325483 07/30/2026 EFT 107156 Elaine Hirohama Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325483 TOTAL: 1,102.45
325484 07/30/2026 EFT 107049 Michael R Hodge Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325484 TOTAL: 503.50
325485 07/30/2026 EFT 107050 Douglas G Holiday Aug-26 08/01/2026 080127HR 435.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325485 TOTAL: 435.00
07/30/2026 11:57 |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
325486 07/30/2026 EFT 107184 Stanley B. Holland Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325486 TOTAL: 176.99
325487 07/30/2026 EFT 107041 Terry M Holt Aug-26 08/01/2026 080127HR 1,935.31 Invoice: Aug-26 Pers Retiree Reimb CHECK 325487 TOTAL: 1,935.31
325488 07/30/2026 EFT 107723 Kenneth L. Hoover Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325488 TOTAL: 1,093.90
325489 07/30/2026 EFT 107051 Gary V Hoover Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325489 TOTAL: 1,169.00
325490 07/30/2026 EFT 107197 Ida R. Hosey Aug-26 08/01/2026 080127HR 295.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325490 TOTAL: 295.23
325491 07/30/2026 EFT 107052 Terry J Houlihan Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325491 TOTAL: 1,169.00
325492 07/30/2026 EFT 110644 Carolyn Hull Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325492 TOTAL: 503.50
325493 07/30/2026 EFT 109621 Yvonne D. Hunt Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325493 TOTAL: 319.29
325494 07/30/2026 EFT 106733 Wilma Hurley Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325494 TOTAL: 503.50
325495 07/30/2026 EFT 110472 Helen Abe Ichien Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325495 TOTAL: 470.23
325496 07/30/2026 EFT 110484 Art Ida Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325496 TOTAL: 635.14
325497 07/30/2026 EFT 110738 Ronald Iizuka Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325497 TOTAL: 405.15
325498 07/30/2026 EFT 107174 Lillian Ikeda Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325498 TOTAL: 1,102.45
325499 07/30/2026 EFT 107044 Danny E Irvin Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325499 TOTAL: 1,160.00
325500 07/30/2026 EFT 110597 Gary Irwin Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325500 TOTAL: 635.14
325501 07/30/2026 EFT 110836 Pamela Jackson Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325501 TOTAL: 176.99
325502 07/30/2026 EFT 110621 William C. Jackson Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325502 TOTAL: 1,310.20
07/30/2026 11:57 |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
325503 07/30/2026 EFT 108838 Scott D. Jacobs Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325503 TOTAL: 635.14
325504 07/30/2026 EFT 107056 Paul A Jacobs Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325504 TOTAL: 1,169.00
325505 07/30/2026 EFT 107057 Herman L Jamar Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325505 TOTAL: 194.83
325506 07/30/2026 EFT 112380 Jere W Gooding Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325506 TOTAL: 551.66
325507 07/30/2026 EFT 112030 John G Benjamin Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325507 TOTAL: 1,310.20
325508 07/30/2026 EFT 111458 John K Bohning Aug-26 08/01/2026 080127HR 842.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325508 TOTAL: 842.15
325509 07/30/2026 EFT 111184 John K Purnell Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325509 TOTAL: 1,310.20
325510 07/30/2026 EFT 112533 JOHN M NACHBAR Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325510 TOTAL: 635.14
325511 07/30/2026 EFT 107191 Burt Johnson Aug-26 08/01/2026 080127HR 1,097.59 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325511 TOTAL: 1,097.59
325512 07/30/2026 EFT 107111 Darryl Jones Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325512 TOTAL: 319.29
325513 07/30/2026 EFT 108597 Eleanor H Jones Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325513 TOTAL: 503.50
325514 07/30/2026 EFT 107157 Camille Jones Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325514 TOTAL: 470.23
325515 07/30/2026 EFT 107058 Carolyn E Jones Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325515 TOTAL: 319.29
325516 07/30/2026 EFT 107059 James W Jones Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325516 TOTAL: 503.50
325517 07/30/2026 EFT 107158 Sherry J. Jordan Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325517 TOTAL: 176.99
325518 07/30/2026 EFT 110938 Jose L Rodriguez Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325518 TOTAL: 515.98
325519 07/30/2026 EFT 112339 Joseph Zimmerman Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325519 TOTAL: 1,310.20
07/30/2026 11:57 |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
325520 07/30/2026 EFT 111340 JOY AGNEW Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325520 TOTAL: 503.50
325521 07/30/2026 EFT 111396 Karina Medina Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325521 TOTAL: 1,310.20
325522 07/30/2026 EFT 107187 Sonia Karroum Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325522 TOTAL: 515.98
325523 07/30/2026 EFT 107060 Joan Z Kassan Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325523 TOTAL: 1,169.00
325524 07/30/2026 EFT 111172 Katherine R Turner Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325524 TOTAL: 635.14
325525 07/30/2026 EFT 107068 Jo A Kaufman Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325525 TOTAL: 503.50
325526 07/30/2026 EFT 108785 Robert D. Kelley Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325526 TOTAL: 515.98
325527 07/30/2026 EFT 110187 Aubrey D. Kellum Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325527 TOTAL: 1,310.20
325528 07/30/2026 EFT 110066 Joyce Kendra Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325528 TOTAL: 503.50
325529 07/30/2026 EFT 106772 Theresa Kennedy Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325529 TOTAL: 194.83
325530 07/30/2026 EFT 107061 David R Kinninger Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325530 TOTAL: 1,169.00
325531 07/30/2026 EFT 107236 Kevin J. Kinnon Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325531 TOTAL: 1,093.90
325532 07/30/2026 EFT 108086 Beverly Kishimoto Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325532 TOTAL: 176.99
325533 07/30/2026 EFT 110473 Rona Knadle Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325533 TOTAL: 319.29
325534 07/30/2026 EFT 108987 Clifford H. Koike Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325534 TOTAL: 635.14
325535 07/30/2026 EFT 109041 Mildred Konishi Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325535 TOTAL: 503.50
325536 07/30/2026 EFT 110599 Jorge A. Kurowski Aug-26 08/01/2026 080127HR 2,410.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325536 TOTAL: 2,410.60
07/30/2026 11:57 |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
325537 07/30/2026 EFT 107749 Martin Kutylo Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325537 TOTAL: 405.15
325538 07/30/2026 EFT 107121 Frank LaFlamme Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325538 TOTAL: 1,160.00
325539 07/30/2026 EFT 110598 Tri Lai Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325539 TOTAL: 1,310.20
325540 07/30/2026 EFT 107087 Lorraine J Lane Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325540 TOTAL: 503.50
325541 07/30/2026 EFT 109492 Thomas Larson Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325541 TOTAL: 405.15
325542 07/30/2026 EFT 107088 James Lavery Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325542 TOTAL: 503.50
325543 07/30/2026 EFT 102219 Grace M. Lawrence Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325543 TOTAL: 176.99
325544 07/30/2026 EFT 107160 Margarita M. Lee Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325544 TOTAL: 1,102.45
325545 07/30/2026 EFT 107090 Philip K Lee Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325545 TOTAL: 1,169.00
325546 07/30/2026 EFT 107081 Juan H Lelcesona Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325546 TOTAL: 194.83
325547 07/30/2026 EFT 109110 Linda S. Leonard Aug-26 08/01/2026 080127HR 1,163.88 Invoice: Aug-26 Pers Retiree Reimb CHECK 325547 TOTAL: 1,163.88
325548 07/30/2026 EFT 111079 Leroy Cisneros Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325548 TOTAL: 635.14
325549 07/30/2026 EFT 110106 David Leuck Aug-26 08/01/2026 080127HR 710.07 Invoice: Aug-26 Pers Retiree Reimb CHECK 325549 TOTAL: 710.07
325550 07/30/2026 EFT 107161 Heustace Lewis Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325550 TOTAL: 515.98
325551 07/30/2026 EFT 106793 Linda Bonfiglio-Sutton Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325551 TOTAL: 1,169.00
325552 07/30/2026 EFT 107083 Edward A Linder Aug-26 08/01/2026 080127HR 908.49 Invoice: Aug-26 Pers Retiree Reimb CHECK 325552 TOTAL: 908.49
325553 07/30/2026 EFT 111385 Linton Gray Aug-26 08/01/2026 080127HR 758.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325553 TOTAL: 758.60
07/30/2026 11:57 |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
325554 07/30/2026 EFT 111814 Lisa A Vidra Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325554 TOTAL: 503.50
325555 07/30/2026 EFT 111497 Lisa Melgoza Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325555 TOTAL: 1,310.20
325556 07/30/2026 EFT 107093 Margaret M Liu Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325556 TOTAL: 1,169.00
325557 07/30/2026 EFT 107084 Joseph Loggia Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325557 TOTAL: 1,169.00
325558 07/30/2026 EFT 106786 Eva A. Lopez Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325558 TOTAL: 1,169.00
325559 07/30/2026 EFT 111133 Louis Louie Aug-26 08/01/2026 080127HR 1,679.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325559 TOTAL: 1,679.20
325560 07/30/2026 EFT 107204 Vinh Low Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325560 TOTAL: 470.23
325561 07/30/2026 EFT 107122 Sarah Lowery Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325561 TOTAL: 194.83
325562 07/30/2026 EFT 112178 Luis Herrera Jr Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325562 TOTAL: 635.14
325563 07/30/2026 EFT 106699 Hellen Matlock Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325563 TOTAL: 194.83
325564 07/30/2026 EFT 110686 Michael Machado Aug-26 08/01/2026 080127HR 2,646.58 Invoice: Aug-26 Pers Retiree Reimb CHECK 325564 TOTAL: 2,646.58
325565 07/30/2026 EFT 107237 Christopher Maddox Aug-26 08/01/2026 080127HR 2,231.55 Invoice: Aug-26 Pers Retiree Reimb CHECK 325565 TOTAL: 2,231.55
325566 07/30/2026 EFT 106808 Manuel Madrid Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325566 TOTAL: 194.83
325567 07/30/2026 EFT 106702 Michael Maggio Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325567 TOTAL: 1,160.00
325568 07/30/2026 EFT 108902 Renee Mahony Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325568 TOTAL: 503.50
325569 07/30/2026 EFT 106810 Barry L Major Aug-26 08/01/2026 080127HR 1,834.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325569 TOTAL: 1,834.50
325570 07/30/2026 EFT 107502 David Scott Malsin Aug-26 08/01/2026 080127HR 1,830.44 Invoice: Aug-26 Pers Retiree Reimb CHECK 325570 TOTAL: 1,830.44
07/30/2026 11:57 |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
325571 07/30/2026 EFT 106811 Richard L Manuel Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325571 TOTAL: 1,169.00
325572 07/30/2026 EFT 107177 Martha Manzano Aug-26 08/01/2026 080127HR 295.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325572 TOTAL: 295.23
325573 07/30/2026 EFT 106759 Ronald L Marcuse Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325573 TOTAL: 551.66
325574 07/30/2026 EFT 111134 Mark Flores Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325574 TOTAL: 503.50
325575 07/30/2026 EFT 111142 Mark Nelson Aug-26 08/01/2026 080127HR 862.92 Invoice: Aug-26 Pers Retiree Reimb CHECK 325575 TOTAL: 862.92
325576 07/30/2026 EFT 110903 Mark Newman Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325576 TOTAL: 1,310.20
325577 07/30/2026 EFT 107797 Douglas Marks Aug-26 08/01/2026 080127HR 1,270.28 Invoice: Aug-26 Pers Retiree Reimb CHECK 325577 TOTAL: 1,270.28
325578 07/30/2026 EFT 112486 Marna Johnson Aug-26 08/01/2026 080127HR 1,097.59 Invoice: Aug-26 Pers Retiree Reimb CHECK 325578 TOTAL: 1,097.59
325579 07/30/2026 EFT 107218 Don Marquardt Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325579 TOTAL: 176.99
325580 07/30/2026 EFT 110702 Travis Marschall Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325580 TOTAL: 1,610.20
325581 07/30/2026 EFT 109979 Bonnie Marshall Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325581 TOTAL: 503.50
325582 07/30/2026 EFT 106763 Gary B Martin Aug-26 08/01/2026 080127HR 690.62 Invoice: Aug-26 Pers Retiree Reimb CHECK 325582 TOTAL: 690.62
325583 07/30/2026 EFT 110237 Jason S. Martin Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325583 TOTAL: 1,610.20
325584 07/30/2026 EFT 110474 Ruben Martinez Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325584 TOTAL: 503.50
325585 07/30/2026 EFT 106822 Victoria A Martinez Aug-26 08/01/2026 080127HR 800.58 Invoice: Aug-26 Pers Retiree Reimb CHECK 325585 TOTAL: 800.58
325586 07/30/2026 EFT 112093 MARY NOLLER Aug-26 08/01/2026 080127HR 1,198.22 Invoice: Aug-26 Pers Retiree Reimb CHECK 325586 TOTAL: 1,198.22
325587 07/30/2026 EFT 107135 Melody Massey Aug-26 08/01/2026 080127HR 2,410.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325587 TOTAL: 2,410.60
07/30/2026 11:57 |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
325588 07/30/2026 EFT 106824 Russell N Matheson Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325588 TOTAL: 1,169.00
325589 07/30/2026 EFT 106754 Vivian Matheson Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325589 TOTAL: 503.50
325590 07/30/2026 EFT 106798 Sue Matsuda Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325590 TOTAL: 1,169.00
325591 07/30/2026 EFT 107162 Matsuura Family Trust Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325591 TOTAL: 176.99
325592 07/30/2026 EFT 106800 Sue A McCabe Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325592 TOTAL: 194.83
325593 07/30/2026 EFT 110005 Thomas McCormick Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325593 TOTAL: 1,093.90
325594 07/30/2026 EFT 106827 Jimmie R McCullough Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325594 TOTAL: 194.83
325595 07/30/2026 EFT 107163 Jenelsie A. McLendon Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325595 TOTAL: 176.99
325596 07/30/2026 EFT 107227 James McPhillips Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325596 TOTAL: 1,102.45
325597 07/30/2026 EFT 110561 Dawn Melton Aug-26 08/01/2026 080127HR 435.57 Invoice: Aug-26 Pers Retiree Reimb CHECK 325597 TOTAL: 435.57
325598 07/30/2026 EFT 107164 Mary Anne Mendel Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325598 TOTAL: 470.23
325599 07/30/2026 EFT 110704 Mary Mennig Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325599 TOTAL: 503.50
325600 07/30/2026 EFT 106870 Dorothy H Meyer Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325600 TOTAL: 503.50
325601 07/30/2026 EFT 111635 MICHAEL FAIRBANKS Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325601 TOTAL: 1,610.20
325602 07/30/2026 EFT 111099 Michael H Dade Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325602 TOTAL: 176.99
325603 07/30/2026 EFT 111671 MICHAEL NASIR Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325603 TOTAL: 194.83
325604 07/30/2026 EFT 110871 Michael Slaughenhaupt Aug-26 08/01/2026 080127HR 1,810.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325604 TOTAL: 1,810.00
07/30/2026 11:57 |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
325605 07/30/2026 EFT 112056 MICHAEL TAKAMI Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325605 TOTAL: 503.50
325606 07/30/2026 EFT 112197 Michele L Williams Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325606 TOTAL: 1,310.20
325607 07/30/2026 EFT 106871 Charles Miller Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325607 TOTAL: 1,169.00
325608 07/30/2026 EFT 110519 Dana Miller Aug-26 08/01/2026 080127HR 1,163.88 Invoice: Aug-26 Pers Retiree Reimb CHECK 325608 TOTAL: 1,163.88
325609 07/30/2026 EFT 106842 Diane L Miller Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325609 TOTAL: 503.50
325610 07/30/2026 EFT 107193 Frank Miranda Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325610 TOTAL: 194.83
325611 07/30/2026 EFT 111433 Mitchel H Weissman Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325611 TOTAL: 1,610.20
325612 07/30/2026 EFT 106843 Roy A Mitchell Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325612 TOTAL: 551.66
325613 07/30/2026 EFT 106875 Richard G Momii Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325613 TOTAL: 1,169.00
325614 07/30/2026 EFT 106844 Paul G Moncur Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325614 TOTAL: 1,160.00
325615 07/30/2026 EFT 112448 Monica Torrez Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325615 TOTAL: 635.14
325616 07/30/2026 EFT 106882 Miguel Monjaraz Jr Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325616 TOTAL: 1,169.00
325617 07/30/2026 EFT 106845 John A Montanio Aug-26 08/01/2026 080127HR 435.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325617 TOTAL: 435.00
325618 07/30/2026 EFT 106883 Elliot J Montes Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325618 TOTAL: 551.66
325619 07/30/2026 EFT 107112 Michael A Montes Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325619 TOTAL: 551.66
325620 07/30/2026 EFT 107652 Joseph Montoya Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325620 TOTAL: 470.23
325621 07/30/2026 EFT 108520 Leon Moore Aug-26 08/01/2026 080127HR 1,233.35 Invoice: Aug-26 Pers Retiree Reimb CHECK 325621 TOTAL: 1,233.35
07/30/2026 11:57 |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
325622 07/30/2026 EFT 106846 Thomas H Morgan Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325622 TOTAL: 194.83
325623 07/30/2026 EFT 107136 Chester Morimoto Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325623 TOTAL: 1,093.90
325624 07/30/2026 EFT 106888 William T Mount Aug-26 08/01/2026 080127HR 2,238.86 Invoice: Aug-26 Pers Retiree Reimb CHECK 325624 TOTAL: 2,238.86
325625 07/30/2026 EFT 107736 Ernst Mulder Aug-26 08/01/2026 080127HR 1,122.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325625 TOTAL: 1,122.45
325626 07/30/2026 EFT 107228 Thomas P. Murphy Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325626 TOTAL: 1,093.90
325627 07/30/2026 EFT 111187 Nalin S Karunaratne Aug-26 08/01/2026 080127HR 2,231.55 Invoice: Aug-26 Pers Retiree Reimb CHECK 325627 TOTAL: 2,231.55
325628 07/30/2026 EFT 106790 Barmha Nand Aug-26 08/01/2026 080127HR 800.58 Invoice: Aug-26 Pers Retiree Reimb CHECK 325628 TOTAL: 800.58
325629 07/30/2026 EFT 110188 Miguel Nanez Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325629 TOTAL: 635.14
325630 07/30/2026 EFT 106895 Lewis Nealey Aug-26 08/01/2026 080127HR 1,163.88 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325630 TOTAL: 1,163.88
325631 07/30/2026 EFT 109525 Bret Nelson Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325631 TOTAL: 1,310.20
325632 07/30/2026 EFT 106909 Marilyn J Nenadov Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325632 TOTAL: 1,169.00
325633 07/30/2026 EFT 106910 Alfonso F Neri Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325633 TOTAL: 1,169.00
325634 07/30/2026 EFT 106900 Stephen G Nettle Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325634 TOTAL: 1,169.00
325635 07/30/2026 EFT 109544 Kirk M. Newman Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325635 TOTAL: 1,310.20
325636 07/30/2026 EFT 106902 Stephen H Newton Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325636 TOTAL: 194.83
325637 07/30/2026 EFT 107173 Marlyss Nicholson Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325637 TOTAL: 176.99
325638 07/30/2026 EFT 107527 Michael E. Nickerson Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325638 TOTAL: 470.23
07/30/2026 11:57 |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
325639 07/30/2026 EFT 106912 Vernon L Nickerson Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325639 TOTAL: 1,169.00
325640 07/30/2026 EFT 112381 Nicole E Muller Aug-26 08/01/2026 080127HR 1,649.94 Invoice: Aug-26 Pers Retiree Reimb CHECK 325640 TOTAL: 1,649.94
325641 07/30/2026 EFT 109111 Rick C. Nielsen Aug-26 08/01/2026 080127HR 1,586.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325641 TOTAL: 1,586.00
325642 07/30/2026 EFT 107229 Jeffrey O. Nisbet Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325642 TOTAL: 470.23
325643 07/30/2026 EFT 109446 William O'Connell Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325643 TOTAL: 503.50
325644 07/30/2026 EFT 110594 Susan Obrow Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325644 TOTAL: 1,310.20
325645 07/30/2026 EFT 106914 Laurie A Ochwat Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325645 TOTAL: 503.50
325646 07/30/2026 EFT 107524 Aram Ohanesian Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325646 TOTAL: 1,102.45
325647 07/30/2026 EFT 107113 Jesus Olivo Aug-26 08/01/2026 080127HR 2,224.57 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325647 TOTAL: 2,224.57
325648 07/30/2026 EFT 108719 Sharon Olson Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325648 TOTAL: 194.83
325649 07/30/2026 EFT 108590 Steven Orozco Aug-26 08/01/2026 080127HR 1,649.94 Invoice: Aug-26 Pers Retiree Reimb CHECK 325649 TOTAL: 1,649.94
325650 07/30/2026 EFT 111819 Osama Agaiby Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325650 TOTAL: 1,610.20
325651 07/30/2026 EFT 106918 Alida A Ostler-Brundo Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325651 TOTAL: 319.29
325652 07/30/2026 EFT 106919 John D Oyler Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325652 TOTAL: 194.83
325653 07/30/2026 EFT 106929 Maxmillian G Paetzold Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325653 TOTAL: 503.50
325654 07/30/2026 EFT 107125 Monika Palmer Aug-26 08/01/2026 080127HR 188.16 Invoice: Aug-26 Pers Retiree Reimb CHECK 325654 TOTAL: 188.16
325655 07/30/2026 EFT 111817 Pamela B Graves Aug-26 08/01/2026 080127HR 350.46 Invoice: Aug-26 Pers Retiree Reimb CHECK 325655 TOTAL: 350.46
07/30/2026 11:57 |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
325656 07/30/2026 EFT 107238 David J. Paroda Aug-26 08/01/2026 080127HR 1,038.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 325656 TOTAL: 1,038.43
325657 07/30/2026 EFT 111136 Patrice Kinnon Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325657 TOTAL: 470.23
325658 07/30/2026 EFT 111457 Patricia A Mooney Aug-26 08/01/2026 080127HR 264.31 Invoice: Aug-26 Pers Retiree Reimb CHECK 325658 TOTAL: 264.31
325659 07/30/2026 EFT 111477 Patricia Embrey Aug-26 08/01/2026 080127HR 377.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 325659 TOTAL: 377.43
325660 07/30/2026 EFT 111427 Patricia Garcia Aug-26 08/01/2026 080127HR 752.55 Invoice: Aug-26 Pers Retiree Reimb CHECK 325660 TOTAL: 752.55
325661 07/30/2026 EFT 111132 Patrick Reynolds Aug-26 08/01/2026 080127HR 1,163.88 Invoice: Aug-26 Pers Retiree Reimb CHECK 325661 TOTAL: 1,163.88
325662 07/30/2026 EFT 106921 Michael G Paul Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325662 TOTAL: 1,169.00
325663 07/30/2026 EFT 109809 Eugene Paulish Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325663 TOTAL: 503.50
325664 07/30/2026 EFT 106930 Barbara Y Payne Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325664 TOTAL: 194.83
325665 07/30/2026 EFT 108397 Donald W. Pedersen Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325665 TOTAL: 1,093.90
325666 07/30/2026 EFT 106923 Trinidad Perez Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325666 TOTAL: 503.50
325667 07/30/2026 EFT 111815 Pete Sandoval Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325667 TOTAL: 635.14
325668 07/30/2026 EFT 111818 Peter J Hernandez Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325668 TOTAL: 1,310.20
325669 07/30/2026 EFT 112172 Peter Shulman Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325669 TOTAL: 1,310.20
325670 07/30/2026 EFT 106829 Neil Petzing Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325670 TOTAL: 1,169.00
325671 07/30/2026 EFT 106818 Dan L. Phy Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325671 TOTAL: 1,169.00
325672 07/30/2026 EFT 108903 Jesse A. Plasencia Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325672 TOTAL: 635.14
07/30/2026 11:57 |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
325673 07/30/2026 EFT 106830 Douglas Popson Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325673 TOTAL: 503.50
325674 07/30/2026 EFT 107888 Michael J. Poulin Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325674 TOTAL: 1,310.20
325675 07/30/2026 EFT 108979 Sandra Poveromo Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325675 TOTAL: 503.50
325676 07/30/2026 EFT 108167 James Prior Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325676 TOTAL: 635.14
325677 07/30/2026 EFT 109447 Kenneth Quick Aug-26 08/01/2026 080127HR 538.32 Invoice: Aug-26 Pers Retiree Reimb CHECK 325677 TOTAL: 538.32
325678 07/30/2026 EFT 110739 LaShawn Rabb Aug-26 08/01/2026 080127HR 758.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325678 TOTAL: 758.60
325679 07/30/2026 EFT 108981 James T. Raetz, Jr. Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325679 TOTAL: 1,610.20
325680 07/30/2026 EFT 112173 Randall J Ludeke Aug-26 08/01/2026 080127HR 1,097.59 Invoice: Aug-26 Pers Retiree Reimb CHECK 325680 TOTAL: 1,097.59
325681 07/30/2026 EFT 106833 William Randolph Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325681 TOTAL: 1,169.00
325682 07/30/2026 EFT 107230 Maureen Rankin Aug-26 08/01/2026 080127HR 1,192.93 Invoice: Aug-26 Pers Retiree Reimb CHECK 325682 TOTAL: 1,192.93
325683 07/30/2026 EFT 110471 Nagam Rao Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325683 TOTAL: 551.66
325684 07/30/2026 EFT 111372 Raul J Alcazar Aug-26 08/01/2026 080127HR 377.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 325684 TOTAL: 377.43
325685 07/30/2026 EFT 111171 Ray R Martinez Aug-26 08/01/2026 080127HR 862.92 Invoice: Aug-26 Pers Retiree Reimb CHECK 325685 TOTAL: 862.92
325686 07/30/2026 EFT 106834 Karin Reagan Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325686 TOTAL: 503.50
325687 07/30/2026 EFT 111388 Rebeca Arroyo Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325687 TOTAL: 176.99
325688 07/30/2026 EFT 106823 Dorothy Rebenstorf Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325688 TOTAL: 503.50
325689 07/30/2026 EFT 106835 Clarencetta Reedy Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325689 TOTAL: 503.50
07/30/2026 11:57 |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
325690 07/30/2026 EFT 109078 MARK REPUCCI Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325690 TOTAL: 1,610.20
325691 07/30/2026 EFT 107115 Dorothy L Reynolds Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325691 TOTAL: 194.83
325692 07/30/2026 EFT 107175 Robert Lloyd Reynolds Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325692 TOTAL: 515.98
325693 07/30/2026 EFT 109904 Mary S Reynosa Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325693 TOTAL: 405.15
325694 07/30/2026 EFT 111135 Rhonda Savage Aug-26 08/01/2026 080127HR 758.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325694 TOTAL: 758.60
325695 07/30/2026 EFT 112224 Ria Gauerke Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325695 TOTAL: 194.83
325696 07/30/2026 EFT 112176 Richard A Solis Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325696 TOTAL: 551.66
325697 07/30/2026 EFT 110778 Alonzo Richards III Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325697 TOTAL: 635.14
325698 07/30/2026 EFT 107239 John Richo Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325698 TOTAL: 1,102.45
325699 07/30/2026 EFT 107001 Ricki E Galgano Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325699 TOTAL: 551.66
325700 07/30/2026 EFT 106825 Richard Rigali Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325700 TOTAL: 319.29
325701 07/30/2026 EFT 107525 John Rivera Aug-26 08/01/2026 080127HR 1,830.44 Invoice: Aug-26 Pers Retiree Reimb CHECK 325701 TOTAL: 1,830.44
325702 07/30/2026 EFT 111929 Robert Kohlhepp Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325702 TOTAL: 1,310.20
325703 07/30/2026 EFT 110952 Robert S Bixby Aug-26 08/01/2026 080127HR 1,421.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325703 TOTAL: 1,421.65
325704 07/30/2026 EFT 106838 Sean Roberts Aug-26 08/01/2026 080127HR 2,959.12 Invoice: Aug-26 Pers Retiree Reimb CHECK 325704 TOTAL: 2,959.12
325705 07/30/2026 EFT 110687 Randy Robertson Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325705 TOTAL: 1,610.20
325706 07/30/2026 EFT 107167 Pamela C. Robinson Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325706 TOTAL: 176.99
07/30/2026 11:57 |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
325707 07/30/2026 EFT 106764 Mary Lou Rodriguez Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325707 TOTAL: 319.29
325708 07/30/2026 EFT 106839 Donald Rogers Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325708 TOTAL: 551.66
325709 07/30/2026 EFT 106848 Marvin Rogers Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325709 TOTAL: 194.83
325710 07/30/2026 EFT 106849 Marsha Rood Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325710 TOTAL: 503.50
325711 07/30/2026 EFT 111102 Rose M Moroso Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325711 TOTAL: 405.15
325712 07/30/2026 EFT 106858 Kenneth Rose Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325712 TOTAL: 194.83
325713 07/30/2026 EFT 106850 Michael Roth Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325713 TOTAL: 1,160.00
325714 07/30/2026 EFT 106859 Charles Rowsell Aug-26 08/01/2026 080127HR 1,678.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325714 TOTAL: 1,678.00
325715 07/30/2026 EFT 112029 Ruben Arellano Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325715 TOTAL: 194.83
325716 07/30/2026 EFT 112536 RUBEN VERGARA Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325716 TOTAL: 194.83
325717 07/30/2026 EFT 106851 Donald Ruetz Aug-26 08/01/2026 080127HR 1,678.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325717 TOTAL: 1,678.00
325718 07/30/2026 EFT 111338 Ruri Tanaka Aug-26 08/01/2026 080127HR 710.07 Invoice: Aug-26 Pers Retiree Reimb CHECK 325718 TOTAL: 710.07
325719 07/30/2026 EFT 109080 Nica Russell Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325719 TOTAL: 194.83
325720 07/30/2026 EFT 111459 S Dean Rice Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325720 TOTAL: 635.14
325721 07/30/2026 EFT 108186 Ignacio Salazar Aug-26 08/01/2026 080127HR 1,068.34 Invoice: Aug-26 Pers Retiree Reimb CHECK 325721 TOTAL: 1,068.34
325722 07/30/2026 EFT 111165 Samantha M Blackshire Aug-26 08/01/2026 080127HR 2,105.24 Invoice: Aug-26 Pers Retiree Reimb CHECK 325722 TOTAL: 2,105.24
325723 07/30/2026 EFT 111078 Samuel O Otazu Aug-26 08/01/2026 080127HR 2,231.55 Invoice: Aug-26 Pers Retiree Reimb CHECK 325723 TOTAL: 2,231.55
07/30/2026 11:57 |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
325724 07/30/2026 EFT 106853 Thomas Sanders Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325724 TOTAL: 1,169.00
325725 07/30/2026 EFT 107526 Anita D. Savage Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325725 TOTAL: 176.99
325726 07/30/2026 EFT 109224 Brian Savage Aug-26 08/01/2026 080127HR 1,858.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325726 TOTAL: 1,858.65
325727 07/30/2026 EFT 107240 Ray Scheu Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325727 TOTAL: 1,093.90
325728 07/30/2026 EFT 106854 Sondra Schwartz Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325728 TOTAL: 1,169.00
325729 07/30/2026 EFT 111137 Scott Sullivan Aug-26 08/01/2026 080127HR 2,410.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325729 TOTAL: 2,410.60
325730 07/30/2026 EFT 106855 Helen Seid Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325730 TOTAL: 194.83
325731 07/30/2026 EFT 108444 Christopher D. Sellers Aug-26 08/01/2026 080127HR 842.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325731 TOTAL: 842.15
325732 07/30/2026 EFT 107168 Shigeko Lisa Seno Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325732 TOTAL: 176.99
325733 07/30/2026 EFT 107737 Michael Serleto Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325733 TOTAL: 1,093.90
325734 07/30/2026 EFT 109810 Michael Shank Aug-26 08/01/2026 080127HR 1,679.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325734 TOTAL: 1,679.20
325735 07/30/2026 EFT 106865 Eric Shapiro Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325735 TOTAL: 503.50
325736 07/30/2026 EFT 112180 Sharon Brunelle Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325736 TOTAL: 503.50
325737 07/30/2026 EFT 106856 Molly Shore Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325737 TOTAL: 503.50
325738 07/30/2026 EFT 111017 Shu Qin Kan Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325738 TOTAL: 503.50
325739 07/30/2026 EFT 107206 Gary Silbiger Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325739 TOTAL: 1,102.45
325740 07/30/2026 EFT 107231 Richard W. Siler Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325740 TOTAL: 515.98
07/30/2026 11:57 |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
325741 07/30/2026 EFT 107189 Linda Simmons Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 325741 TOTAL: 1,102.45
325742 07/30/2026 EFT 107924 Nancy Sims Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325742 TOTAL: 503.50
325743 07/30/2026 EFT 107183 Mary E. Sly Aug-26 08/01/2026 080127HR 295.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325743 TOTAL: 295.23
325744 07/30/2026 EFT 109234 Greg Smith Aug-26 08/01/2026 080127HR 1,858.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325744 TOTAL: 1,858.65
325745 07/30/2026 EFT 106884 Robbin Smith Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325745 TOTAL: 1,169.00
325746 07/30/2026 EFT 111387 Sol Blumenfeld Aug-26 08/01/2026 080127HR 435.57 Invoice: Aug-26 Pers Retiree Reimb CHECK 325746 TOTAL: 435.57
325747 07/30/2026 EFT 107117 Arthur J Solis Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325747 TOTAL: 503.50
325748 07/30/2026 EFT 108463 Susan J. Sperling Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325748 TOTAL: 635.14
325749 07/30/2026 EFT 107207 Denee Stallworth Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325749 TOTAL: 176.99
325750 07/30/2026 EFT 110103 Susan Starr Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325750 TOTAL: 503.50
325751 07/30/2026 EFT 110410 Constance Steiner Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325751 TOTAL: 503.50
325752 07/30/2026 EFT 111673 STEPHEN P. DONTANVILLE Aug-26 08/01/2026 080127HR 710.07 Invoice: Aug-26 Pers Retiree Reimb CHECK 325752 TOTAL: 710.07
325753 07/30/2026 EFT 111016 Steve Alexander Jones Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325753 TOTAL: 176.99
325754 07/30/2026 EFT 111183 Steven Poelstra Aug-26 08/01/2026 080127HR 2,277.59 Invoice: Aug-26 Pers Retiree Reimb CHECK 325754 TOTAL: 2,277.59
325755 07/30/2026 EFT 107824 Diana L. Stone Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325755 TOTAL: 503.50
325756 07/30/2026 EFT 107171 Joyce R. Straky Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325756 TOTAL: 470.23
325757 07/30/2026 EFT 110688 Sam Suh Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325757 TOTAL: 635.14
07/30/2026 11:57 |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
325758 07/30/2026 EFT 110189 Daniel Sukal Aug-26 08/01/2026 080127HR 1,610.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325758 TOTAL: 1,610.20
325759 07/30/2026 EFT 110776 Desmond Sukal Aug-26 08/01/2026 080127HR 1,810.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325759 TOTAL: 1,810.00
325760 07/30/2026 EFT 112313 Susan Nance Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325760 TOTAL: 503.50
325761 07/30/2026 EFT 109457 Derwin Suttle Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325761 TOTAL: 194.83
325762 07/30/2026 EFT 110236 Nancy Sweeny Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325762 TOTAL: 194.83
325763 07/30/2026 EFT 108766 Christopher Syverson Aug-26 08/01/2026 080127HR 1,409.30 Invoice: Aug-26 Pers Retiree Reimb CHECK 325763 TOTAL: 1,409.30
325764 07/30/2026 EFT 107825 Jason M. Tabach Aug-26 08/01/2026 080127HR 842.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325764 TOTAL: 842.15
325765 07/30/2026 EFT 106878 Louis Talamantes Aug-26 08/01/2026 080127HR 2,794.40 Invoice: Aug-26 Pers Retiree Reimb CHECK 325765 TOTAL: 2,794.40
325766 07/30/2026 EFT 107208 Rudy Tan Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325766 TOTAL: 515.98
325767 07/30/2026 EFT 107903 Dave Tankenson Aug-26 08/01/2026 080127HR 2,517.55 Invoice: Aug-26 Pers Retiree Reimb CHECK 325767 TOTAL: 2,517.55
325768 07/30/2026 EFT 112531 TASHA RAE HUNTER Aug-26 08/01/2026 080127HR 758.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325768 TOTAL: 758.60
325769 07/30/2026 EFT 110689 Benjamin, Tenorio Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325769 TOTAL: 515.98
325770 07/30/2026 EFT 111080 Terry Murphy Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325770 TOTAL: 1,310.20
325771 07/30/2026 EFT 106744 Sarah Teutimez Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325771 TOTAL: 503.50
325772 07/30/2026 EFT 112530 TEVIS BARNES Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325772 TOTAL: 1,310.20
325773 07/30/2026 EFT 106879 Michael Thompson Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325773 TOTAL: 1,169.00
325774 07/30/2026 EFT 111386 Tiffany Lauderdale Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325774 TOTAL: 635.14
07/30/2026 11:57 |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
325775 07/30/2026 EFT 111646 TOBIAS RAYA Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325775 TOTAL: 635.14
325776 07/30/2026 EFT 111460 Todd Tipton Aug-26 08/01/2026 080127HR 3,374.57 Invoice: Aug-26 Pers Retiree Reimb CHECK 325776 TOTAL: 3,374.57
325777 07/30/2026 EFT 106957 Robert Tompkins Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325777 TOTAL: 503.50
325778 07/30/2026 EFT 107029 Ralph Torres Aug-26 08/01/2026 080127HR 800.58 Invoice: Aug-26 Pers Retiree Reimb CHECK 325778 TOTAL: 800.58
325779 07/30/2026 EFT 111000 Trenita Cannon Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325779 TOTAL: 194.83
325780 07/30/2026 EFT 109706 Brigitte Turner Aug-26 08/01/2026 080127HR 381.12 Invoice: Aug-26 Pers Retiree Reimb CHECK 325780 TOTAL: 381.12
325781 07/30/2026 EFT 107192 Barbara Tyler Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325781 TOTAL: 176.99
325782 07/30/2026 EFT 107557 Ullrich, Connie Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325782 TOTAL: 503.50
325783 07/30/2026 EFT 106959 Bruce Unoura Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325783 TOTAL: 503.50
325784 07/30/2026 EFT 107172 Jan K. Unoura Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325784 TOTAL: 470.23
325785 07/30/2026 EFT 107210 Ramiro Urenda Aug-26 08/01/2026 080127HR 1,097.59 Invoice: Aug-26 Pers Retiree Reimb CHECK 325785 TOTAL: 1,097.59
325786 07/30/2026 EFT 106750 Teresa Valdez Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325786 TOTAL: 319.29
325787 07/30/2026 EFT 107070 Margarita Valenzuela Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325787 TOTAL: 503.50
325788 07/30/2026 EFT 112636 Valerie Wortham-Beverly Aug-26 08/01/2026 080127HR 409.70 Invoice: Aug-26 Pers Retiree Reimb CHECK 325788 TOTAL: 409.70
325789 07/30/2026 EFT 101296 Ela Valladares Aug-26 08/01/2026 080127HR 381.12 Invoice: Aug-26 Pers Retiree Reimb CHECK 325789 TOTAL: 381.12
325790 07/30/2026 EFT 107232 James Van Cleave Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325790 TOTAL: 470.23
325791 07/30/2026 EFT 107118 Barbara L Vande Bogart Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325791 TOTAL: 319.29
07/30/2026 11:57 |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
325792 07/30/2026 EFT 109710 Dorothy Varney Aug-26 08/01/2026 080127HR 264.31 Invoice: Aug-26 Pers Retiree Reimb CHECK 325792 TOTAL: 264.31
325793 07/30/2026 EFT 110518 Juan G. Vasquez Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 325793 TOTAL: 515.98
325794 07/30/2026 EFT 111339 Velma Shepherd Aug-26 08/01/2026 080127HR 409.70 Invoice: Aug-26 Pers Retiree Reimb CHECK 325794 TOTAL: 409.70
325795 07/30/2026 EFT 107216 Joanne Venuti Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325795 TOTAL: 470.23
325796 07/30/2026 EFT 110740 Randy Vickrey Aug-26 08/01/2026 080127HR 1,858.65 Invoice: Aug-26 Pers Retiree Reimb CHECK 325796 TOTAL: 1,858.65
325797 07/30/2026 EFT 106965 Maurice Vidican Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325797 TOTAL: 503.50
325798 07/30/2026 EFT 110009 Felicitas Villa Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325798 TOTAL: 503.50
325799 07/30/2026 EFT 112177 Vince E Michel Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325799 TOTAL: 1,310.20
325800 07/30/2026 EFT 110330 James Volantis Aug-26 08/01/2026 080127HR 2,410.60 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325800 TOTAL: 2,410.60
325801 07/30/2026 EFT 107097 Kenneth Walker Aug-26 08/01/2026 080127HR 435.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325801 TOTAL: 435.00
325802 07/30/2026 EFT 107022 Linda Wamre Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325802 TOTAL: 503.50
325803 07/30/2026 EFT 107099 John Weaver Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325803 TOTAL: 503.50
325804 07/30/2026 EFT 107840 Michael Webb Aug-26 08/01/2026 080127HR 1,810.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325804 TOTAL: 1,810.00
325805 07/30/2026 EFT 107026 Donna Weiss Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 325805 TOTAL: 503.50
325806 07/30/2026 EFT 108084 Darryl K. Wells Aug-26 08/01/2026 080127HR 1,409.30 Invoice: Aug-26 Pers Retiree Reimb CHECK 325806 TOTAL: 1,409.30
325807 07/30/2026 EFT 108119 Jon West Aug-26 08/01/2026 080127HR 1,409.30 Invoice: Aug-26 Pers Retiree Reimb CHECK 325807 TOTAL: 1,409.30
325808 07/30/2026 EFT 107101 Robert W West Aug-26 08/01/2026 080127HR 2,959.12 Invoice: Aug-26 Pers Retiree Reimb CHECK 325808 TOTAL: 2,959.12
07/30/2026 11:57 |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
325809 07/30/2026 EFT 108980 Jonathan E. Westbrook Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325809 TOTAL: 1,310.20
325810 07/30/2026 EFT 109626 Edith Wheat Aug-26 08/01/2026 080127HR 405.15 Invoice: Aug-26 Pers Retiree Reimb CHECK 325810 TOTAL: 405.15
325811 07/30/2026 EFT 110777 David L. White Aug-26 08/01/2026 080127HR 1,582.03 Invoice: Aug-26 Pers Retiree Reimb CHECK 325811 TOTAL: 1,582.03
325812 07/30/2026 EFT 107124 Beatrice Whitmore Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325812 TOTAL: 194.83
325813 07/30/2026 EFT 111166 Wilbur Farmer Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 325813 TOTAL: 635.14
325814 07/30/2026 EFT 106709 Lawrence L Wiley Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325814 TOTAL: 1,169.00
325815 07/30/2026 EFT 111185 William J Browne Jr Aug-26 08/01/2026 080127HR 2,593.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325815 TOTAL: 2,593.00
325816 07/30/2026 EFT 109448 David Williams Aug-26 08/01/2026 080127HR 2,231.55 Invoice: Aug-26 Pers Retiree Reimb CHECK 325816 TOTAL: 2,231.55
325817 07/30/2026 EFT 109623 Karen Williams Aug-26 08/01/2026 080127HR 1,649.94 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325817 TOTAL: 1,649.94
325818 07/30/2026 EFT 106703 Robert A. Williams Aug-26 08/01/2026 080127HR 1,169.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325818 TOTAL: 1,169.00
325819 07/30/2026 EFT 110444 Robyn Williams Aug-26 08/01/2026 080127HR 1,745.69 Invoice: Aug-26 Pers Retiree Reimb CHECK 325819 TOTAL: 1,745.69
325820 07/30/2026 EFT 109348 Rose L. Williams Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 325820 TOTAL: 176.99
325821 07/30/2026 EFT 106710 Steven K. Williams Aug-26 08/01/2026 080127HR 1,160.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325821 TOTAL: 1,160.00
325822 07/30/2026 EFT 107498 Tivia Williams Aug-26 08/01/2026 080127HR 758.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325822 TOTAL: 758.60
325823 07/30/2026 EFT 107233 Dean W. Williams Aug-26 08/01/2026 080127HR 1,586.00 Invoice: Aug-26 Pers Retiree Reimb CHECK 325823 TOTAL: 1,586.00
325824 07/30/2026 EFT 106760 Durlah Williamson Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 325824 TOTAL: 194.83
325825 07/30/2026 EFT 111364 Willie McWilliams Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325825 TOTAL: 551.66
07/30/2026 11:57 |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
325826 07/30/2026 EFT 109667 Edward Willis Aug-26 08/01/2026 080127HR 350.46 Invoice: Aug-26 Pers Retiree Reimb CHECK 325826 TOTAL: 350.46
325827 07/30/2026 EFT 107241 Timothy T. Wilson Aug-26 08/01/2026 080127HR 1,093.90 Invoice: Aug-26 Pers Retiree Reimb CHECK 325827 TOTAL: 1,093.90
325828 07/30/2026 EFT 106711 James T. Wimbley Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 325828 TOTAL: 319.29
325829 07/30/2026 EFT 107217 Dan Winters Aug-26 08/01/2026 080127HR 1,097.59 Invoice: Aug-26 Pers Retiree Reimb CHECK 325829 TOTAL: 1,097.59
325830 07/30/2026 EFT 106712 Paul W. Wolford Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325830 TOTAL: 551.66
325831 07/30/2026 EFT 109535 John C. Woodard Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325831 TOTAL: 1,310.20
325832 07/30/2026 EFT 108734 Marc A. Young Aug-26 08/01/2026 080127HR 1,310.20 Invoice: Aug-26 Pers Retiree Reimb CHECK 325832 TOTAL: 1,310.20
325833 07/30/2026 EFT 108988 William A. Young Aug-26 08/01/2026 080127HR 1,631.60 Invoice: Aug-26 Pers Retiree Reimb CHECK 325833 TOTAL: 1,631.60
325834 07/30/2026 EFT 108095 William J. Young Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 325834 TOTAL: 176.99
325835 07/30/2026 EFT 107242 Thomas Zielinski Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 325835 TOTAL: 470.23
325836 07/30/2026 EFT 106706 Mark R. Zierten Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 325836 TOTAL: 551.66
803813 07/30/2026 PRTD 109843 James A. Allen Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 803813 TOTAL: 194.83
803814 07/30/2026 PRTD 111742 ANDREA MOLINA Aug-26 08/01/2026 080127HR 176.99 Invoice: Aug-26 Pers Retiree Reimb CHECK 803814 TOTAL: 176.99
803815 07/30/2026 PRTD 107198 Helen Bing Aug-26 08/01/2026 080127HR 295.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 803815 TOTAL: 295.23
803816 07/30/2026 PRTD 107200 Ronald Carter Aug-26 08/01/2026 080127HR 295.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 803816 TOTAL: 295.23
803817 07/30/2026 PRTD 112198 Catherine Lugo Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 803817 TOTAL: 470.23
803818 07/30/2026 PRTD 109980 Tony Clarke Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 803818 TOTAL: 194.83
07/30/2026 11:57 |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
803819 07/30/2026 PRTD 107777 Wistano Del Real Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 803819 TOTAL: 515.98
803820 07/30/2026 PRTD 107008 Thomas A Gabor Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 803820 TOTAL: 503.50
803821 07/30/2026 PRTD 109112 Frances Gatlin Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 803821 TOTAL: 194.83
803822 07/30/2026 PRTD 109905 Maureen Haskins Aug-26 08/01/2026 080127HR 513.06 Invoice: Aug-26 Pers Retiree Reimb CHECK 803822 TOTAL: 513.06
803823 07/30/2026 PRTD 110718 Felipa Heredia Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 803823 TOTAL: 319.29
803824 07/30/2026 PRTD 112667 Iris Ranney Aug-26 08/01/2026 080127HR 319.29 Invoice: Aug-26 Pers Retiree Reimb CHECK 803824 TOTAL: 319.29
803825 07/30/2026 PRTD 107067 Elisabeth Kassan Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 803825 TOTAL: 503.50
803826 07/30/2026 PRTD 111365 Katherine Dewberry Aug-26 08/01/2026 080127HR 1,038.43 Invoice: Aug-26 Pers Retiree Reimb CHECK 803826 TOTAL: 1,038.43
803827 07/30/2026 PRTD 111674 KENNETH SMITH Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb 07/30/2026 11:57 |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 803827 TOTAL: 503.50
803828 07/30/2026 PRTD 107500 Luis Larios Aug-26 08/01/2026 080127HR 515.98 Invoice: Aug-26 Pers Retiree Reimb CHECK 803828 TOTAL: 515.98
803829 07/30/2026 PRTD 107196 Santos D. Marquez Aug-26 08/01/2026 080127HR 470.23 Invoice: Aug-26 Pers Retiree Reimb CHECK 803829 TOTAL: 470.23
803830 07/30/2026 PRTD 106892 Jack M Nakanishi Aug-26 08/01/2026 080127HR 551.66 Invoice: Aug-26 Pers Retiree Reimb CHECK 803830 TOTAL: 551.66
803831 07/30/2026 PRTD 106898 Donna Neola Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 803831 TOTAL: 503.50
803832 07/30/2026 PRTD 107215 Aida Perez Aug-26 08/01/2026 080127HR 194.83 Invoice: Aug-26 Pers Retiree Reimb CHECK 803832 TOTAL: 194.83
803833 07/30/2026 PRTD 110297 Susan Preletz Aug-26 08/01/2026 080127HR 635.14 Invoice: Aug-26 Pers Retiree Reimb CHECK 803833 TOTAL: 635.14
803834 07/30/2026 PRTD 109350 Rolene Rada Aug-26 08/01/2026 080127HR 503.50 Invoice: Aug-26 Pers Retiree Reimb CHECK 803834 TOTAL: 503.50
803835 07/30/2026 PRTD 107194 Alberto G. Sanchez Aug-26 08/01/2026 080127HR 1,102.45 Invoice: Aug-26 Pers Retiree Reimb CHECK 803835 TOTAL: 1,102.45
07/30/2026 11:57 |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
803836 07/30/2026 PRTD 106887 Yvette Smith Aug-26 08/01/2026 080127HR 895.00 Invoice: Aug-26 Pers Retiree Reimb
CHECK 803836 TOTAL: 895.00
803837 07/30/2026 PRTD 107209 Alisha Thompson Aug-26 08/01/2026 080127HR 710.07 Invoice: Aug-26 Pers Retiree Reimb
CHECK 803837 TOTAL: 710.07
NUMBER OF CHECKS 580 *** CASH ACCOUNT TOTAL *** 496,808.52

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 25 12,121.08
TOTAL EFT'S 555 484,687.44
*** GRAND TOTAL *** 496,808.52
07/30/2026 15:24 |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
2574 07/30/2026 WIRE 107868 United States Department of Treas 531899 07/31/2026 072627PR 912,633.67 Invoice: 531899 Payroll Run 1 - Warrant 260726
CHECK 2574 TOTAL: 912,633.67
2575 07/30/2026 WIRE 107869 State of California - Franchise T 531900 07/31/2026 072627PR 221,036.68 Invoice: 531900 Payroll Run 1 - Warrant 260726
CHECK 2575 TOTAL: 221,036.68
2576 07/30/2026 WIRE 107871 CalPERS 531901 07/31/2026 072627PR 779,298.75 Invoice: 531901 Payroll Run 1 - Warrant 260726
CHECK 2576 TOTAL: 779,298.75
2577 07/30/2026 WIRE 110727 ExpertPay 531903 07/31/2026 072627PR 374.00 Invoice: 531903 Payroll Run 1 - Warrant 260726
CHECK 2577 TOTAL: 374.00
325837 07/30/2026 EFT 105836 Culver City Employees Association 531893 07/31/2026 072627PR 17.50 Invoice: 531893 Payroll Run 1 - Warrant 260726
CHECK 325837 TOTAL: 17.50
325838 07/30/2026 EFT 107829 ICMA Retirement Trust - 457 531896 07/31/2026 072627PR 184,132.31 Invoice: 531896 ICMA Plan 300166 - Warrant 260726
ICMA Retirement Trust - 457 531896A 07/31/2026 072627PR 236.25 Invoice: 531896A ICMA Plan #108403 - Warrant 260726
ICMA Retirement Trust - 457 531896B 07/31/2026 072627PR 4,436.00 Invoice: 531896B ICMA Plan #108696 - Warrant 260726
ICMA Retirement Trust - 457 531896C 07/31/2026 072627PR 30,481.74 Invoice: 531896C ICMA Plan #300166 Roth - Warrant 260726 CHECK 325838 TOTAL: 219,286.30
325839 07/30/2026 EFT 107830 ICMA Retirement Trust - 457 531897 07/31/2026 072627PR 68,750.00 Invoice: 531897 ICMA RHS Plan #803343 - Warrant 260726
ICMA Retirement Trust - 457 531897A 07/31/2026 072627PR 1,800.00 Invoice: 531897A ICMA RHS Plan #803340 - Warrant 260726 07/30/2026 15:24 |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 325839 TOTAL: 70,550.00
325840 07/30/2026 EFT 107643 US Bank Institutional Trust-Weste 531894 07/31/2026 072627PR 8,713.94 Invoice: 531894 Payroll Run 1 - Warrant 260726
CHECK 325840 TOTAL: 8,713.94
2983224 07/30/2026 PRTD 107828 Los Angeles County Sheriff's Depa 531895 07/31/2026 072627PR 600.00 Invoice: 531895 Payroll Run 1 - Warrant 260726
CHECK 2983224 TOTAL: 600.00
2983225 07/30/2026 PRTD 107836 State of California 531898 07/31/2026 072627PR 1,120.14 Invoice: 531898 Payroll Run 1 - Warrant 260726
CHECK 2983225 TOTAL: 1,120.14
2983226 07/30/2026 PRTD 108891 State of Calif - Vehicle Registra 531902 07/31/2026 072627PR 300.37 Invoice: 531902 Payroll Run 1 - Warrant 260726
CHECK 2983226 TOTAL: 300.37
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 2,213,931.35

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 2,020.51
TOTAL WIRE TRANSFERS 4 1,913,343.10
TOTAL EFT'S 4 298,567.74
*** GRAND TOTAL *** 2,213,931.35
07/22/2026 15:09 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
400294 07/22/2026 PRTD 100180 Kane Ballmer and Berkman 29715 05/11/2026 072226SA 40.00 Invoice: 29715 April 26, Washington National
Kane Ballmer and Berkman 29716 05/11/2026 072226SA 7,520.00 Invoice: 29716 April 26, Washington Centinela DDA
Kane Ballmer and Berkman 29717 05/11/2026 072226SA 580.00 Invoice: 29717 April 26, Project III / Parcel B
Kane Ballmer and Berkman 29721 05/11/2026 072226SA 4,720.00 Invoice: 29721 April 26, Jazz Bakery
Kane Ballmer and Berkman 29763 06/08/2026 072226SA 40.00 Invoice: 29763 May 26 Prof Svcs, Washington National
Kane Ballmer and Berkman 29764 06/08/2026 072226SA 5,920.00 Invoice: 29764 May 26 Prof Svcs, Washington-Centinela DDA Kane Ballmer and Berkman 29765 06/08/2026 072226SA 140.00 Invoice: 29765 May 26 Prof Svcs, Project III/Parcel B 026-501 Kane Ballmer and Berkman 29769 06/08/2026 072226SA 880.00 Invoice: 29769 May 26 Prof Svcs, Jazz Bakery
CHECK 400294 TOTAL: 19,840.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 19,840.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 19,840.00
*** GRAND TOTAL *** 19,840.00
07/22/2026 15:10 |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
92426 07/22/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2074391152 06/30/2026 22604073 072226S8 436.45 Invoice: 2074391152 SOCIAL SECURITY / CREDIT REPORT VERIFICATION INV CHECK 92426 TOTAL: 436.45
92427 07/22/2026 PRTD 101730 Language Line Services Inc 11976637 06/30/2026 22604072 072226S8 50.00 Invoice: 11976637 OVER THE PHONE INTERPRETATION INV #11976637 CHECK 92427 TOTAL: 50.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 486.45

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 486.45
*** GRAND TOTAL *** 486.45
07/29/2026 16:48 |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
92428 07/29/2026 PRTD 101329 St Joseph Center CCFSS-06.2026 07/16/2026 072926S8 7,483.98 Invoice: CCFSS-06.2026 Family Self- Sufficiency for June 2026 CHECK 92428 TOTAL: 7,483.98
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,483.98

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 7,483.98
*** GRAND TOTAL *** 7,483.98
07/30/2026 10:44 |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
92429 07/30/2026 PRTD 101027 11020 Venice LLC 26-Aug 08/01/2026 073027S8 223.00 Invoice: 26-Aug 554-SA LA CHECK 92429 TOTAL: 223.00
92430 07/30/2026 PRTD 112454 3869 Tilden Ave LLC 26-Aug 08/01/2026 073027S8 2,015.00 Invoice: 26-Aug 353-PA SY CHECK 92430 TOTAL: 2,015.00
92431 07/30/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Aug 08/01/2026 073027S8 2,652.00 Invoice: 26-Aug 828-WI AL 9612-9622 Lucerne LLC 26-Aug-02 08/01/2026 073027S8 1,826.00 Invoice: 26-Aug-02 C-378-JA DO CHECK 92431 TOTAL: 4,478.00
92432 07/30/2026 PRTD 101026 Ahmed Patail 26-Aug 08/01/2026 073027S8 1,700.00 Invoice: 26-Aug 983-MA ON CHECK 92432 TOTAL: 1,700.00
92433 07/30/2026 PRTD 104650 Bess Drust Living Trust 26-Aug 08/01/2026 073027S8 1,228.00 Invoice: 26-Aug 565-BA SI CHECK 92433 TOTAL: 1,228.00
92434 07/30/2026 PRTD 100441 Carolyn Lee 26-Aug 08/01/2026 073027S8 1,586.00 Invoice: 26-Aug 928-PY JU CHECK 92434 TOTAL: 1,586.00
92435 07/30/2026 PRTD 108571 Chris Adams 26-Aug 08/01/2026 073027S8 2,178.00 Invoice: 26-Aug 497-JO TR CHECK 92435 TOTAL: 2,178.00
92436 07/30/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Aug 08/01/2026 073027S8 1,653.00 Invoice: 26-Aug 375-JI NA DEL REY RESIDENTIAL 26-Aug-02 08/01/2026 073027S8 1,695.00 Invoice: 26-Aug-02 832-DI SE 07/30/2026 10:44 |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 92436 TOTAL: 3,348.00
92437 07/30/2026 PRTD 101215 Fernando Rodriguez 26-Aug 08/01/2026 073027S8 1,296.00 Invoice: 26-Aug 301-DE AL CHECK 92437 TOTAL: 1,296.00
92438 07/30/2026 PRTD 100130 Freeman Property Management 26-Aug 08/01/2026 073027S8 954.00 Invoice: 26-Aug C352-PI ED Freeman Property Management 26-Aug-02 08/01/2026 073027S8 1,024.00 Invoice: 26-Aug-02 C-465-NA NI Freeman Property Management 26-Aug-03 08/01/2026 073027S8 1,900.00 Invoice: 26-Aug-03 367- ER RA CHECK 92438 TOTAL: 3,878.00
92439 07/30/2026 PRTD 101642 The Wade Apartments 26-Aug 08/01/2026 073027S8 102.00 Invoice: 26-Aug 860-HE CA The Wade Apartments 26-Aug-02 08/01/2026 073027S8 2,187.00 Invoice: 26-Aug-02 438-CA MA CHECK 92439 TOTAL: 2,289.00
92440 07/30/2026 PRTD 110862 Green Valley Property LLC 26-Aug 08/01/2026 073027S8 980.00 Invoice: 26-Aug JA OP Green Valley Property LLC 26-Aug-02 08/01/2026 073027S8 980.00 Invoice: 26-Aug-02 809-HU NA CHECK 92440 TOTAL: 1,960.00
92441 07/30/2026 PRTD 112695 Holley Property Management, Inc. 26-Aug 08/01/2026 073027S8 1,809.00 Invoice: 26-Aug 000- HI DI CHECK 92441 TOTAL: 1,809.00
92442 07/30/2026 PRTD 100115 Jean Enns 26-Aug 08/01/2026 073027S8 1,930.00 Invoice: 26-Aug C-320 KH KH Jean Enns 26-Aug-02 08/01/2026 073027S8 1,647.00 Invoice: 26-Aug-02 C-456-ME MA Jean Enns 26-Aug-03 08/01/2026 073027S8 264.00 07/30/2026 10:44 |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
Invoice: 26-Aug-03 383-HE SE Jean Enns 26-Aug-04 08/01/2026 073027S8 1,824.00 Invoice: 26-Aug-04 433-HE KA CHECK 92442 TOTAL: 5,665.00
92443 07/30/2026 PRTD 107245 Fox Hills Canterbury Company 26-Aug 08/01/2026 073027S8 1,219.00 Invoice: 26-Aug 480-SM KI Fox Hills Canterbury Company 26-Aug-02 08/01/2026 073027S8 1,800.00 Invoice: 26-Aug-02 812-SL JO Fox Hills Canterbury Company 26-Aug-03 08/01/2026 073027S8 2,363.00 Invoice: 26-Aug-03 040-SP FR Fox Hills Canterbury Company 26-Aug-04 07/23/2026 073027S8 2,089.00 Invoice: 26-Aug-04 VASH CHECK 92443 TOTAL: 7,471.00
92444 07/30/2026 PRTD 100440 Only US Inc 26-Aug 08/01/2026 073027S8 935.00 Invoice: 26-Aug 395-CA RO CHECK 92444 TOTAL: 935.00
92445 07/30/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Aug 08/01/2026 073027S8 1,766.00 Invoice: 26-Aug 816-HU HO CHECK 92445 TOTAL: 1,766.00
92446 07/30/2026 PRTD 112388 Shadie Beral 26-Aug 08/01/2026 073027S8 2,006.00 Invoice: 26-Aug 337-HU YV Shadie Beral 26-Aug-02 08/01/2026 073027S8 1,321.00 Invoice: 26-Aug-02 921-PA JO CHECK 92446 TOTAL: 3,327.00
92447 07/30/2026 PRTD 112704 Siri-Venice, LLC 26-Aug 08/01/2026 073027S8 2,363.00 Invoice: 26-Aug 561-BO LA Siri-Venice, LLC 26-Aug-02 08/01/2026 073027S8 2,363.00 Invoice: 26-Aug-02 561-BO LA 07/30/2026 10:44 |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 92447 TOTAL: 4,726.00
92448 07/30/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Aug 08/01/2026 073027S8 2,450.00 Invoice: 26-Aug 478-OR AR CHECK 92448 TOTAL: 2,450.00
92449 07/30/2026 PRTD 110833 Southland Income Properties Inc 26-Aug 08/01/2026 073027S8 1,666.00 Invoice: 26-Aug 817-PA JO CHECK 92449 TOTAL: 1,666.00
92450 07/30/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Aug 08/01/2026 073027S8 1,620.00 Invoice: 26-Aug 868-SA SO CHECK 92450 TOTAL: 1,620.00
92451 07/30/2026 PRTD 110848 Z Capital Partners LLC 26-Aug 08/01/2026 073027S8 657.00 Invoice: 26-Aug 809-HU NA CHECK 92451 TOTAL: 657.00
325245 07/30/2026 EFT 108007 ANDRE CAVIN 26-Aug 08/01/2026 073027S8 2,729.00 Invoice: 26-Aug 335- WI DA CHECK 325245 TOTAL: 2,729.00
325246 07/30/2026 EFT 109876 Andrea Whelchel 26-Aug 08/01/2026 073027S8 2,652.00 Invoice: 26-Aug 518-PR MA CHECK 325246 TOTAL: 2,652.00
325247 07/30/2026 EFT 110616 CCMU, LLC 26-Aug 08/01/2026 073027S8 1,308.00 Invoice: 26-Aug 514- JA EL CCMU, LLC 26-Aug-02 08/01/2026 073027S8 1,384.00 Invoice: 26-Aug-02 499- BA SE CHECK 325247 TOTAL: 2,692.00
325248 07/30/2026 EFT 112610 City of Chandler Housing 26-Aug 07/23/2026 073027S8 1,035.00 Invoice: 26-Aug AB MA City of Chandler Housing 26-Aug-02 07/23/2026 073027S8 110.92 07/30/2026 10:44 |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-Aug-02 AB MA CHECK 325248 TOTAL: 1,145.92
325249 07/30/2026 EFT 100071 City of Inglewood 26-Aug 07/23/2026 073027S8 1,700.00 Invoice: 26-Aug SI, MA City of Inglewood 26-Aug-02 07/23/2026 073027S8 110.92 Invoice: 26-Aug-02 SI MA CHECK 325249 TOTAL: 1,810.92
325250 07/30/2026 EFT 110667 EAH Inc 26-Aug 08/01/2026 073027S8 2,315.00 Invoice: 26-Aug 525-WO SY EAH Inc 26-Aug-02 08/01/2026 073027S8 2,837.00 Invoice: 26-Aug-02 526-SA SO CHECK 325250 TOTAL: 5,152.00
325251 07/30/2026 EFT 110378 Esparza Boise, LLC 26-Aug 08/01/2026 073027S8 1,342.00 Invoice: 26-Aug 863-GR RO Esparza Boise, LLC 26-Aug-02 08/01/2026 073027S8 1,554.00 Invoice: 26-Aug-02 941-LE AD CHECK 325251 TOTAL: 2,896.00
325252 07/30/2026 EFT 101015 Fayvette Necole Goings 26-Aug 08/01/2026 073027S8 1,339.00 Invoice: 26-Aug 443-GO-YO Fayvette Necole Goings 26-Aug-02 08/01/2026 073027S8 1,934.00 Invoice: 26-Aug-02 528-GA EL CHECK 325252 TOTAL: 3,273.00
325253 07/30/2026 EFT 100717 Fidel Carreno 26-Aug 08/01/2026 073027S8 298.00 Invoice: 26-Aug 392-NE KA CHECK 325253 TOTAL: 298.00
325254 07/30/2026 EFT 111243 Hanif Piredina 26-Aug 08/01/2026 073027S8 1,448.00 Invoice: 26-Aug 402-ME HI Hanif Piredina 26-Aug-02 08/01/2026 073027S8 1,721.00 Invoice: 26-Aug-02 425-CL KE 07/30/2026 10:44 |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 325254 TOTAL: 3,169.00
325255 07/30/2026 EFT 110461 Harry Chang 26-Aug 08/01/2026 073027S8 2,091.00 Invoice: 26-Aug 802-PA BO CHECK 325255 TOTAL: 2,091.00
325256 07/30/2026 EFT 107966 Housing Authority City of Los Ang 26-Aug 07/23/2026 073027S8 2,154.00 Invoice: 26-Aug MA CO Housing Authority City of Los Ang 26-Aug-02 07/23/2026 073027S8 2,233.00 Invoice: 26-Aug-02 AG LA Housing Authority City of Los Ang 26-Aug-03 07/23/2026 073027S8 110.92 Invoice: 26-Aug-03 MA CO Housing Authority City of Los Ang 26-Aug-04 07/23/2026 073027S8 110.92 Invoice: 26-Aug-04 AG LA CHECK 325256 TOTAL: 4,608.84
325257 07/30/2026 EFT 109892 Irene Boodakian 26-Aug 08/01/2026 073027S8 2,054.00 Invoice: 26-Aug 808-LE CH CHECK 325257 TOTAL: 2,054.00
325258 07/30/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Aug 08/01/2026 073027S8 861.00 Invoice: 26-Aug C-841-DU SI CHECK 325258 TOTAL: 861.00
325259 07/30/2026 EFT 112260 Jane Hasholian 26-Aug 08/01/2026 073027S8 2,056.00 Invoice: 26-Aug 838-CR FR CHECK 325259 TOTAL: 2,056.00
325260 07/30/2026 EFT 108104 John Dang 26-Aug 08/01/2026 073027S8 912.00 Invoice: 26-Aug 839-DA LY CHECK 325260 TOTAL: 912.00
325261 07/30/2026 EFT 111140 JYK Property Services Inc 26-Aug 08/01/2026 073027S8 1,595.00 Invoice: 26-Aug CE SO 07/30/2026 10:44 |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-Aug-02 08/01/2026 073027S8 1,606.00 Invoice: 26-Aug-02 491-MO VE JYK Property Services Inc 26-Aug-03 08/01/2026 073027S8 103.00 Invoice: 26-Aug-03 401-HA ME JYK Property Services Inc 26-Aug-04 08/01/2026 073027S8 1,967.00 Invoice: 26-Aug-04 354-WR DA CHECK 325261 TOTAL: 5,271.00
325262 07/30/2026 EFT 100449 Ken McClung 26-Aug 08/01/2026 073027S8 543.00 Invoice: 26-Aug C-376-MA RO CHECK 325262 TOTAL: 543.00
325263 07/30/2026 EFT 112696 KEYBOX 26-Aug 08/01/2026 073027S8 1,951.00 Invoice: 26-Aug 541- OR DE CHECK 325263 TOTAL: 1,951.00
325264 07/30/2026 EFT 100760 Life Steps Foundation Inc 26-Aug 08/01/2026 073027S8 857.00 Invoice: 26-Aug 494-AV YO CHECK 325264 TOTAL: 857.00
325265 07/30/2026 EFT 100344 Maida Sulejmanagic 26-Aug 08/01/2026 073027S8 1,743.00 Invoice: 26-Aug C-379-OS N CHECK 325265 TOTAL: 1,743.00
325266 07/30/2026 EFT 100428 McGowan Family Trust 26-Aug 08/01/2026 073027S8 1,064.00 Invoice: 26-Aug C-419 HE YO CHECK 325266 TOTAL: 1,064.00
325267 07/30/2026 EFT 110180 Melvin P Jensen 26-Aug 08/01/2026 073027S8 1,946.00 Invoice: 26-Aug 557-RI SU Melvin P Jensen 26-Aug-02 08/01/2026 073027S8 2,854.00 Invoice: 26-Aug-02 553-GA NI CHECK 325267 TOTAL: 4,800.00
07/30/2026 10:44 |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
325268 07/30/2026 EFT 108408 Orange County Housing Authority 26-Aug 07/23/2026 073027S8 1,428.00 Invoice: 26-Aug FR MA Orange County Housing Authority 26-Aug-02 07/23/2026 073027S8 110.92 Invoice: 26-Aug-02 FR MA CHECK 325268 TOTAL: 1,538.92
325269 07/30/2026 EFT 111995 Overland Apartment LLC 26-Aug 08/01/2026 073027S8 1,442.00 Invoice: 26-Aug 473-LE AU Overland Apartment LLC 26-Aug-02 08/01/2026 073027S8 2,266.00 Invoice: 26-Aug-02 428-LI DA CHECK 325269 TOTAL: 3,708.00
325270 07/30/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Aug 08/01/2026 073027S8 1,132.00 Invoice: 26-Aug 005- TR LA RIA PROPERTY MANAGEMENT 26-Aug-02 08/01/2026 073027S8 1,554.00 Invoice: 26-Aug-02 512- VY NE CHECK 325270 TOTAL: 2,686.00
325271 07/30/2026 EFT 103413 Rona Barsoum 26-Aug 08/01/2026 073027S8 1,899.00 Invoice: 26-Aug 475-EC IR CHECK 325271 TOTAL: 1,899.00
325272 07/30/2026 EFT 111003 Tracie Mathew 26-Aug 08/01/2026 073027S8 1,634.00 Invoice: 26-Aug 516-HA JA CHECK 325272 TOTAL: 1,634.00
325273 07/30/2026 EFT 100040 Wallyne M Boone 26-Aug 08/01/2026 073027S8 1,760.00 Invoice: 26-Aug 447-Ch CHECK 325273 TOTAL: 1,760.00
325274 07/30/2026 EFT 111039 Westside Property Management Inc 26-Aug 08/01/2026 073027S8 1,967.00 Invoice: 26-Aug 385-KH SV CHECK 325274 TOTAL: 1,967.00
07/30/2026 10:44 |CULVER CITY |P 9
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 128,093.60

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 58,271.00
TOTAL EFT'S 30 69,822.60
*** GRAND TOTAL *** 128,093.60
07/30/2026 10:44 |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
325275 07/30/2026 EFT 110378 Esparza Boise, LLC 26-Aug-03 07/23/2026 073027HA 1,052.00 Invoice: 26-Aug-03 104-GO Esparza Boise, LLC 26-Aug-04 07/23/2026 073027HA 1,492.00 Invoice: 26-Aug-04 17-CO CHECK 325275 TOTAL: 2,544.00
325276 07/30/2026 EFT 111140 JYK Property Services Inc 26-Aug-05 07/23/2026 073027HA 1,695.00 Invoice: 26-Aug-05 VA DE CHECK 325276 TOTAL: 1,695.00
325277 07/30/2026 EFT 101349 Luis M Luna 26-Aug 07/23/2026 073027HA 1,303.00 Invoice: 26-Aug 074-Ca CHECK 325277 TOTAL: 1,303.00
325278 07/30/2026 EFT 100428 McGowan Family Trust 26-Aug-02 07/23/2026 073027HA 343.00 Invoice: 26-Aug-02 072-MI LI CHECK 325278 TOTAL: 343.00
325279 07/30/2026 EFT 111150 TMF Properties LLC 26-Aug 07/23/2026 073027HA 1,650.00 Invoice: 26-Aug 009-AR MA CHECK 325279 TOTAL: 1,650.00
325280 07/30/2026 EFT 103352 Vishesh M Sharma 26-Aug 07/23/2026 073027HA 2,655.00 Invoice: 26-Aug 113-BE LO CHECK 325280 TOTAL: 2,655.00
325281 07/30/2026 EFT 111039 Westside Property Management Inc 095-De 07/23/2026 073027HA 1,271.00 Invoice: 095-De 095-De CHECK 325281 TOTAL: 1,271.00
703735 07/30/2026 PRTD 112424 Crenshaw Nomo LLC 26-Aug 07/23/2026 073027HA 2,027.00 Invoice: 26-Aug 061-CA LA CHECK 703735 TOTAL: 2,027.00
07/30/2026 10:44 |CULVER CITY |P 2
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,488.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 7 11,461.00
*** GRAND TOTAL *** 13,488.00