CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326208 08/31/2026 EFT 110621 William C. Jackson Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326208 TOTAL: 1,310.20
326209 08/31/2026 EFT 108838 Scott D. Jacobs Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10130300 435500 Retiree Insurance
CHECK 326209 TOTAL: 635.14
326210 08/31/2026 EFT 107056 Paul A Jacobs Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10110000 435500 Retiree Insurance
CHECK 326210 TOTAL: 1,169.00
326211 08/31/2026 EFT 107057 Herman L Jamar Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 30870400 435500 Retiree Insurance
CHECK 326211 TOTAL: 194.83
326212 08/31/2026 EFT 112380 Jere W Gooding Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 20370200 435500 Retiree Insurance
CHECK 326212 TOTAL: 551.66
326213 08/31/2026 EFT 112030 John G Benjamin Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326213 TOTAL: 1,310.20
326214 08/31/2026 EFT 111458 John K Bohning Sep-26 09/01/2026 090127HR 842.15 Invoice: Sep-26 Pers Retiree Reimb 842.15 10145200 435500 Retiree Insurance
CHECK 326214 TOTAL: 842.15
08/31/2026 09:18 |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
326215 08/31/2026 EFT 111184 John K Purnell Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326215 TOTAL: 1,310.20
326216 08/31/2026 EFT 112533 JOHN M NACHBAR Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10110100 435500 Retiree Insurance
CHECK 326216 TOTAL: 635.14
326217 08/31/2026 EFT 107191 Burt Johnson Sep-26 09/01/2026 090127HR 1,097.59 Invoice: Sep-26 Pers Retiree Reimb 1,097.59 20370200 435500 Retiree Insurance
CHECK 326217 TOTAL: 1,097.59
326218 08/31/2026 EFT 107111 Darryl Jones Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10140200 435500 Retiree Insurance
CHECK 326218 TOTAL: 319.29
326219 08/31/2026 EFT 108597 Eleanor H Jones Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110100 435500 Retiree Insurance
CHECK 326219 TOTAL: 503.50
326220 08/31/2026 EFT 107157 Camille Jones Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10130400 435500 Retiree Insurance
CHECK 326220 TOTAL: 470.23
326221 08/31/2026 EFT 107058 Carolyn E Jones Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10153200 435500 Retiree Insurance
CHECK 326221 TOTAL: 319.29
08/31/2026 09:18 |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
326222 08/31/2026 EFT 107059 James W Jones Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 20370200 435500 Retiree Insurance
CHECK 326222 TOTAL: 503.50
326223 08/31/2026 EFT 107158 Sherry J. Jordan Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10153200 435500 Retiree Insurance
CHECK 326223 TOTAL: 176.99
326224 08/31/2026 EFT 110938 Jose L Rodriguez Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 20260410 435500 Retiree Insurance
CHECK 326224 TOTAL: 515.98
326225 08/31/2026 EFT 112339 Joseph Zimmerman Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10145200 435500 Retiree Insurance
CHECK 326225 TOTAL: 1,310.20
326226 08/31/2026 EFT 111340 JOY AGNEW Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160150 435500 Retiree Insurance
CHECK 326226 TOTAL: 503.50
326227 08/31/2026 EFT 111396 Karina Medina Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326227 TOTAL: 1,310.20
326228 08/31/2026 EFT 107187 Sonia Karroum Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10135200 435500 Retiree Insurance
CHECK 326228 TOTAL: 515.98
08/31/2026 09:18 |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
326229 08/31/2026 EFT 107060 Joan Z Kassan Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10110100 435500 Retiree Insurance
CHECK 326229 TOTAL: 1,169.00
326230 08/31/2026 EFT 111172 Katherine R Turner Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370200 435500 Retiree Insurance
CHECK 326230 TOTAL: 635.14
326231 08/31/2026 EFT 107068 Jo A Kaufman Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326231 TOTAL: 503.50
326232 08/31/2026 EFT 108785 Robert D. Kelley Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10145200 435500 Retiree Insurance
CHECK 326232 TOTAL: 515.98
326233 08/31/2026 EFT 110187 Aubrey D. Kellum Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326233 TOTAL: 1,310.20
326234 08/31/2026 EFT 110066 Joyce Kendra Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326234 TOTAL: 503.50
326235 08/31/2026 EFT 106772 Theresa Kennedy Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326235 TOTAL: 194.83
08/31/2026 09:18 |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
326236 08/31/2026 EFT 107061 David R Kinninger Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326236 TOTAL: 1,169.00
326237 08/31/2026 EFT 107236 Kevin J. Kinnon Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145200 435500 Retiree Insurance
CHECK 326237 TOTAL: 1,093.90
326238 08/31/2026 EFT 108086 Beverly Kishimoto Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 30870400 435500 Retiree Insurance
CHECK 326238 TOTAL: 176.99
326239 08/31/2026 EFT 110473 Rona Knadle Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10140200 435500 Retiree Insurance
CHECK 326239 TOTAL: 319.29
326240 08/31/2026 EFT 108987 Clifford H. Koike Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10160230 435500 Retiree Insurance
CHECK 326240 TOTAL: 635.14
326241 08/31/2026 EFT 109041 Mildred Konishi Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 30870400 435500 Retiree Insurance
CHECK 326241 TOTAL: 503.50
326242 08/31/2026 EFT 110599 Jorge A. Kurowski Sep-26 09/01/2026 090127HR 2,410.60 Invoice: Sep-26 Pers Retiree Reimb 2,410.60 10145200 435500 Retiree Insurance
CHECK 326242 TOTAL: 2,410.60
08/31/2026 09:18 |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
326243 08/31/2026 EFT 107749 Martin Kutylo Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10145200 435500 Retiree Insurance
CHECK 326243 TOTAL: 405.15
326244 08/31/2026 EFT 107121 Frank LaFlamme Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10140200 435500 Retiree Insurance
CHECK 326244 TOTAL: 1,160.00
326245 08/31/2026 EFT 110598 Tri Lai Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326245 TOTAL: 1,310.20
326246 08/31/2026 EFT 107087 Lorraine J Lane Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10124200 435500 Retiree Insurance
CHECK 326246 TOTAL: 503.50
326247 08/31/2026 EFT 109492 Thomas Larson Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10145200 435500 Retiree Insurance
CHECK 326247 TOTAL: 405.15
326248 08/31/2026 EFT 107088 James Lavery Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10114100 435500 Retiree Insurance
CHECK 326248 TOTAL: 503.50
326249 08/31/2026 EFT 102219 Grace M. Lawrence Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10114300 435500 Retiree Insurance
CHECK 326249 TOTAL: 176.99
08/31/2026 09:18 |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
326250 08/31/2026 EFT 107160 Margarita M. Lee Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10114500 435500 Retiree Insurance
CHECK 326250 TOTAL: 1,102.45
326251 08/31/2026 EFT 107090 Philip K Lee Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10153200 435500 Retiree Insurance
CHECK 326251 TOTAL: 1,169.00
326252 08/31/2026 EFT 107081 Juan H Lelcesona Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326252 TOTAL: 194.83
326253 08/31/2026 EFT 109563 Leon Lopez Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326253 TOTAL: 1,310.20
326254 08/31/2026 EFT 109110 Linda S. Leonard Sep-26 09/01/2026 090127HR 1,163.88 Invoice: Sep-26 Pers Retiree Reimb 1,163.88 10160210 435500 Retiree Insurance
CHECK 326254 TOTAL: 1,163.88
326255 08/31/2026 EFT 111079 Leroy Cisneros Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326255 TOTAL: 635.14
326256 08/31/2026 EFT 110106 David Leuck Sep-26 09/01/2026 090127HR 710.07 Invoice: Sep-26 Pers Retiree Reimb 710.07 10124100 435500 Retiree Insurance
CHECK 326256 TOTAL: 710.07
08/31/2026 09:18 |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
326257 08/31/2026 EFT 107161 Heustace Lewis Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10160200 435500 Retiree Insurance
CHECK 326257 TOTAL: 515.98
326258 08/31/2026 EFT 106793 Linda Bonfiglio-Sutton Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10153200 435500 Retiree Insurance
CHECK 326258 TOTAL: 1,169.00
326259 08/31/2026 EFT 107083 Edward A Linder Sep-26 09/01/2026 090127HR 908.49 Invoice: Sep-26 Pers Retiree Reimb 908.49 10130400 435500 Retiree Insurance
CHECK 326259 TOTAL: 908.49
326260 08/31/2026 EFT 111385 Linton Gray Sep-26 09/01/2026 090127HR 758.60 Invoice: Sep-26 Pers Retiree Reimb 758.60 10130300 435500 Retiree Insurance
CHECK 326260 TOTAL: 758.60
326261 08/31/2026 EFT 111814 Lisa A Vidra Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10113100 435500 Retiree Insurance
CHECK 326261 TOTAL: 503.50
326262 08/31/2026 EFT 111497 Lisa Melgoza Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10113100 435500 Retiree Insurance
CHECK 326262 TOTAL: 1,310.20
326263 08/31/2026 EFT 107093 Margaret M Liu Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10110500 435500 Retiree Insurance
CHECK 326263 TOTAL: 1,169.00
08/31/2026 09:18 |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
326264 08/31/2026 EFT 107084 Joseph Loggia Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326264 TOTAL: 1,169.00
326265 08/31/2026 EFT 106786 Eva A. Lopez Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 30870400 435500 Retiree Insurance
CHECK 326265 TOTAL: 1,169.00
326266 08/31/2026 EFT 111133 Louis Louie Sep-26 09/01/2026 090127HR 1,679.20 Invoice: Sep-26 Pers Retiree Reimb 1,679.20 10145200 435500 Retiree Insurance
CHECK 326266 TOTAL: 1,679.20
326267 08/31/2026 EFT 107204 Vinh Low Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10135200 435500 Retiree Insurance
CHECK 326267 TOTAL: 470.23
326268 08/31/2026 EFT 107122 Sarah Lowery Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20260400 435500 Retiree Insurance
CHECK 326268 TOTAL: 194.83
326269 08/31/2026 EFT 112178 Luis Herrera Jr Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 30870400 435500 Retiree Insurance
CHECK 326269 TOTAL: 635.14
326270 08/31/2026 EFT 106699 Hellen Matlock Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10114400 435500 Retiree Insurance
CHECK 326270 TOTAL: 194.83
08/31/2026 09:18 |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
326271 08/31/2026 EFT 110686 Michael Machado Sep-26 09/01/2026 090127HR 2,646.58 Invoice: Sep-26 Pers Retiree Reimb 2,646.58 10160210 435500 Retiree Insurance
CHECK 326271 TOTAL: 2,646.58
326272 08/31/2026 EFT 107237 Christopher Maddox Sep-26 09/01/2026 090127HR 2,231.55 Invoice: Sep-26 Pers Retiree Reimb 2,231.55 10140200 435500 Retiree Insurance
CHECK 326272 TOTAL: 2,231.55
326273 08/31/2026 EFT 106808 Manuel Madrid Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10130300 435500 Retiree Insurance
CHECK 326273 TOTAL: 194.83
326274 08/31/2026 EFT 106702 Michael Maggio Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10140200 435500 Retiree Insurance
CHECK 326274 TOTAL: 1,160.00
326275 08/31/2026 EFT 108902 Renee Mahony Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160150 435500 Retiree Insurance
CHECK 326275 TOTAL: 503.50
326276 08/31/2026 EFT 106810 Barry L Major Sep-26 09/01/2026 090127HR 1,834.50 Invoice: Sep-26 Pers Retiree Reimb 1,834.50 10160150 435500 Retiree Insurance
CHECK 326276 TOTAL: 1,834.50
326277 08/31/2026 EFT 107502 David Scott Malsin Sep-26 09/01/2026 090127HR 1,830.44 Invoice: Sep-26 Pers Retiree Reimb 1,830.44 10110000 435500 Retiree Insurance
CHECK 326277 TOTAL: 1,830.44
08/31/2026 09:18 |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
326278 08/31/2026 EFT 106811 Richard L Manuel Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326278 TOTAL: 1,169.00
326279 08/31/2026 EFT 107177 Martha Manzano Sep-26 09/01/2026 090127HR 295.23 Invoice: Sep-26 Pers Retiree Reimb 295.23 10135200 435500 Retiree Insurance
CHECK 326279 TOTAL: 295.23
326280 08/31/2026 EFT 106759 Ronald L Marcuse Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10145200 435500 Retiree Insurance
CHECK 326280 TOTAL: 551.66
326281 08/31/2026 EFT 111134 Mark Flores Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 30870400 435500 Retiree Insurance
CHECK 326281 TOTAL: 503.50
326282 08/31/2026 EFT 111142 Mark Nelson Sep-26 09/01/2026 090127HR 862.92 Invoice: Sep-26 Pers Retiree Reimb 862.92 10124100 435500 Retiree Insurance
CHECK 326282 TOTAL: 862.92
326283 08/31/2026 EFT 110903 Mark Newman Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 20260400 435500 Retiree Insurance
CHECK 326283 TOTAL: 1,310.20
326284 08/31/2026 EFT 107797 Douglas Marks Sep-26 09/01/2026 090127HR 1,270.28 Invoice: Sep-26 Pers Retiree Reimb 1,270.28 10140200 435500 Retiree Insurance
CHECK 326284 TOTAL: 1,270.28
08/31/2026 09:18 |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
326285 08/31/2026 EFT 112486 Marna Johnson Sep-26 09/01/2026 090127HR 1,097.59 Invoice: Sep-26 Pers Retiree Reimb 1,097.59 10135300 435500 Retiree Insurance
CHECK 326285 TOTAL: 1,097.59
326286 08/31/2026 EFT 107218 Don Marquardt Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10130300 435500 Retiree Insurance
CHECK 326286 TOTAL: 176.99
326287 08/31/2026 EFT 110702 Travis Marschall Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326287 TOTAL: 1,610.20
326288 08/31/2026 EFT 109979 Bonnie Marshall Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326288 TOTAL: 503.50
326289 08/31/2026 EFT 106763 Gary B Martin Sep-26 09/01/2026 090127HR 690.62 Invoice: Sep-26 Pers Retiree Reimb 690.62 10140200 435500 Retiree Insurance
CHECK 326289 TOTAL: 690.62
326290 08/31/2026 EFT 110237 Jason S. Martin Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326290 TOTAL: 1,610.20
326291 08/31/2026 EFT 110474 Ruben Martinez Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130400 435500 Retiree Insurance
CHECK 326291 TOTAL: 503.50
08/31/2026 09:18 |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
326292 08/31/2026 EFT 106822 Victoria A Martinez Sep-26 09/01/2026 090127HR 800.58 Invoice: Sep-26 Pers Retiree Reimb 800.58 10153200 435500 Retiree Insurance
CHECK 326292 TOTAL: 800.58
326293 08/31/2026 EFT 112093 MARY NOLLER Sep-26 09/01/2026 090127HR 1,198.22 Invoice: Sep-26 Pers Retiree Reimb 1,198.22 10114100 435500 Retiree Insurance
CHECK 326293 TOTAL: 1,198.22
326294 08/31/2026 EFT 107135 Melody Massey Sep-26 09/01/2026 090127HR 2,410.60 Invoice: Sep-26 Pers Retiree Reimb 2,410.60 10140200 435500 Retiree Insurance
CHECK 326294 TOTAL: 2,410.60
326295 08/31/2026 EFT 106824 Russell N Matheson Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326295 TOTAL: 1,169.00
326296 08/31/2026 EFT 106754 Vivian Matheson Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326296 TOTAL: 503.50
326297 08/31/2026 EFT 106798 Sue Matsuda Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 30922200 435500 Retiree Insurance
CHECK 326297 TOTAL: 1,169.00
326298 08/31/2026 EFT 107162 Matsuura Family Trust Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10130300 435500 Retiree Insurance
CHECK 326298 TOTAL: 176.99
08/31/2026 09:18 |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
326299 08/31/2026 EFT 106800 Sue A McCabe Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10114400 435500 Retiree Insurance
CHECK 326299 TOTAL: 194.83
326300 08/31/2026 EFT 110005 Thomas McCormick Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145600 435500 Retiree Insurance
CHECK 326300 TOTAL: 1,093.90
326301 08/31/2026 EFT 106827 Jimmie R McCullough Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326301 TOTAL: 194.83
326302 08/31/2026 EFT 107163 Jenelsie A. McLendon Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10113100 435500 Retiree Insurance
CHECK 326302 TOTAL: 176.99
326303 08/31/2026 EFT 107227 James McPhillips Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10145300 435500 Retiree Insurance
CHECK 326303 TOTAL: 1,102.45
326304 08/31/2026 EFT 110561 Dawn Melton Sep-26 09/01/2026 090127HR 435.57 Invoice: Sep-26 Pers Retiree Reimb 435.57 10130200 435500 Retiree Insurance
CHECK 326304 TOTAL: 435.57
326305 08/31/2026 EFT 107164 Mary Anne Mendel Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10130300 435500 Retiree Insurance
CHECK 326305 TOTAL: 470.23
08/31/2026 09:18 |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
326306 08/31/2026 EFT 110704 Mary Mennig Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326306 TOTAL: 503.50
326307 08/31/2026 EFT 106870 Dorothy H Meyer Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130200 435500 Retiree Insurance
CHECK 326307 TOTAL: 503.50
326308 08/31/2026 EFT 111635 MICHAEL FAIRBANKS Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326308 TOTAL: 1,610.20
326309 08/31/2026 EFT 111099 Michael H Dade Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326309 TOTAL: 176.99
326310 08/31/2026 EFT 111671 MICHAEL NASIR Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326310 TOTAL: 194.83
326311 08/31/2026 EFT 110871 Michael Slaughenhaupt Sep-26 09/01/2026 090127HR 1,810.00 Invoice: Sep-26 Pers Retiree Reimb 1,810.00 20370200 435500 Retiree Insurance
CHECK 326311 TOTAL: 1,810.00
326312 08/31/2026 EFT 112056 MICHAEL TAKAMI Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326312 TOTAL: 503.50
08/31/2026 09:18 |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
326313 08/31/2026 EFT 112197 Michele L Williams Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10124100 435500 Retiree Insurance
CHECK 326313 TOTAL: 1,310.20
326314 08/31/2026 EFT 106871 Charles Miller Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326314 TOTAL: 1,169.00
326315 08/31/2026 EFT 110519 Dana Miller Sep-26 09/01/2026 090127HR 1,163.88 Invoice: Sep-26 Pers Retiree Reimb 1,163.88 20370200 435500 Retiree Insurance
CHECK 326315 TOTAL: 1,163.88
326316 08/31/2026 EFT 106842 Diane L Miller Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10114200 435500 Retiree Insurance
CHECK 326316 TOTAL: 503.50
326317 08/31/2026 EFT 107193 Frank Miranda Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10160210 435500 Retiree Insurance
CHECK 326317 TOTAL: 194.83
326318 08/31/2026 EFT 111433 Mitchel H Weissman Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326318 TOTAL: 1,610.20
326319 08/31/2026 EFT 106843 Roy A Mitchell Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10145200 435500 Retiree Insurance
CHECK 326319 TOTAL: 551.66
08/31/2026 09:18 |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
326320 08/31/2026 EFT 106875 Richard G Momii Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145600 435500 Retiree Insurance
CHECK 326320 TOTAL: 1,169.00
326321 08/31/2026 EFT 106844 Paul G Moncur Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10140200 435500 Retiree Insurance
CHECK 326321 TOTAL: 1,160.00
326322 08/31/2026 EFT 112448 Monica Torrez Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370200 435500 Retiree Insurance
CHECK 326322 TOTAL: 635.14
326323 08/31/2026 EFT 106882 Miguel Monjaraz Jr Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 20260400 435500 Retiree Insurance
CHECK 326323 TOTAL: 1,169.00
326324 08/31/2026 EFT 106845 John A Montanio Sep-26 09/01/2026 090127HR 435.00 Invoice: Sep-26 Pers Retiree Reimb 435.00 10140100 435500 Retiree Insurance
CHECK 326324 TOTAL: 435.00
326325 08/31/2026 EFT 106883 Elliot J Montes Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10114400 435500 Retiree Insurance
CHECK 326325 TOTAL: 551.66
326326 08/31/2026 EFT 107112 Michael A Montes Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 20370200 435500 Retiree Insurance
CHECK 326326 TOTAL: 551.66
08/31/2026 09:18 |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
326327 08/31/2026 EFT 107652 Joseph Montoya Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10153200 435500 Retiree Insurance
CHECK 326327 TOTAL: 470.23
326328 08/31/2026 EFT 108520 Leon Moore Sep-26 09/01/2026 090127HR 1,233.35 Invoice: Sep-26 Pers Retiree Reimb 1,233.35 10140200 435500 Retiree Insurance
CHECK 326328 TOTAL: 1,233.35
326329 08/31/2026 EFT 106846 Thomas H Morgan Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326329 TOTAL: 194.83
326330 08/31/2026 EFT 107136 Chester Morimoto Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10140200 435500 Retiree Insurance
CHECK 326330 TOTAL: 1,093.90
326331 08/31/2026 EFT 106888 William T Mount Sep-26 09/01/2026 090127HR 2,238.86 Invoice: Sep-26 Pers Retiree Reimb 2,238.86 10145200 435500 Retiree Insurance
CHECK 326331 TOTAL: 2,238.86
326332 08/31/2026 EFT 107736 Ernst Mulder Sep-26 09/01/2026 090127HR 1,122.45 Invoice: Sep-26 Pers Retiree Reimb 1,122.45 30870400 435500 Retiree Insurance
CHECK 326332 TOTAL: 1,122.45
326333 08/31/2026 EFT 107228 Thomas P. Murphy Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145200 435500 Retiree Insurance
CHECK 326333 TOTAL: 1,093.90
08/31/2026 09:18 |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
326334 08/31/2026 EFT 111187 Nalin S Karunaratne Sep-26 09/01/2026 090127HR 2,231.55 Invoice: Sep-26 Pers Retiree Reimb 2,231.55 30870400 435500 Retiree Insurance
CHECK 326334 TOTAL: 2,231.55
326335 08/31/2026 EFT 106790 Barmha Nand Sep-26 09/01/2026 090127HR 800.58 Invoice: Sep-26 Pers Retiree Reimb 800.58 30870400 435500 Retiree Insurance
CHECK 326335 TOTAL: 800.58
326336 08/31/2026 EFT 110188 Miguel Nanez Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20260400 435500 Retiree Insurance
CHECK 326336 TOTAL: 635.14
326337 08/31/2026 EFT 106895 Lewis Nealey Sep-26 09/01/2026 090127HR 1,163.88 Invoice: Sep-26 Pers Retiree Reimb 1,163.88 10160230 435500 Retiree Insurance
CHECK 326337 TOTAL: 1,163.88
326338 08/31/2026 EFT 109525 Bret Nelson Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326338 TOTAL: 1,310.20
326339 08/31/2026 EFT 106909 Marilyn J Nenadov Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10130400 435500 Retiree Insurance
CHECK 326339 TOTAL: 1,169.00
326340 08/31/2026 EFT 106910 Alfonso F Neri Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 20260400 435500 Retiree Insurance
CHECK 326340 TOTAL: 1,169.00
08/31/2026 09:18 |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
326341 08/31/2026 EFT 106900 Stephen G Nettle Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326341 TOTAL: 1,169.00
326342 08/31/2026 EFT 109544 Kirk M. Newman Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326342 TOTAL: 1,310.20
326343 08/31/2026 EFT 106902 Stephen H Newton Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10160230 435500 Retiree Insurance
CHECK 326343 TOTAL: 194.83
326344 08/31/2026 EFT 107173 Marlyss Nicholson Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10130200 435500 Retiree Insurance
CHECK 326344 TOTAL: 176.99
326345 08/31/2026 EFT 107527 Michael E. Nickerson Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10124100 435500 Retiree Insurance
CHECK 326345 TOTAL: 470.23
326346 08/31/2026 EFT 106912 Vernon L Nickerson Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10160150 435500 Retiree Insurance
CHECK 326346 TOTAL: 1,169.00
326347 08/31/2026 EFT 112381 Nicole E Muller Sep-26 09/01/2026 090127HR 1,649.94 Invoice: Sep-26 Pers Retiree Reimb 1,649.94 10140200 435500 Retiree Insurance
CHECK 326347 TOTAL: 1,649.94
08/31/2026 09:18 |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
326348 08/31/2026 EFT 109111 Rick C. Nielsen Sep-26 09/01/2026 090127HR 1,586.00 Invoice: Sep-26 Pers Retiree Reimb 1,586.00 10140200 435500 Retiree Insurance
CHECK 326348 TOTAL: 1,586.00
326349 08/31/2026 EFT 107229 Jeffrey O. Nisbet Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10145200 435500 Retiree Insurance
CHECK 326349 TOTAL: 470.23
326350 08/31/2026 EFT 109446 William O'Connell Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160150 435500 Retiree Insurance
CHECK 326350 TOTAL: 503.50
326351 08/31/2026 EFT 110594 Susan Obrow Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10130110 435500 Retiree Insurance
CHECK 326351 TOTAL: 1,310.20
326352 08/31/2026 EFT 106914 Laurie A Ochwat Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110100 435500 Retiree Insurance
CHECK 326352 TOTAL: 503.50
326353 08/31/2026 EFT 107524 Aram Ohanesian Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10111100 435500 Retiree Insurance
CHECK 326353 TOTAL: 1,102.45
326354 08/31/2026 EFT 107113 Jesus Olivo Sep-26 09/01/2026 090127HR 2,224.57 Invoice: Sep-26 Pers Retiree Reimb 2,224.57 10140200 435500 Retiree Insurance
CHECK 326354 TOTAL: 2,224.57
08/31/2026 09:18 |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
326355 08/31/2026 EFT 108719 Sharon Olson Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10145200 435500 Retiree Insurance
CHECK 326355 TOTAL: 194.83
326356 08/31/2026 EFT 108590 Steven Orozco Sep-26 09/01/2026 090127HR 1,649.94 Invoice: Sep-26 Pers Retiree Reimb 1,649.94 10160200 435500 Retiree Insurance
CHECK 326356 TOTAL: 1,649.94
326357 08/31/2026 EFT 111819 Osama Agaiby Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326357 TOTAL: 1,610.20
326358 08/31/2026 EFT 106918 Alida A Ostler-Brundo Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10114400 435500 Retiree Insurance
CHECK 326358 TOTAL: 319.29
326359 08/31/2026 EFT 106919 John D Oyler Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10160210 435500 Retiree Insurance
CHECK 326359 TOTAL: 194.83
326360 08/31/2026 EFT 106929 Maxmillian G Paetzold Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160150 435500 Retiree Insurance
CHECK 326360 TOTAL: 503.50
326361 08/31/2026 EFT 107125 Monika Palmer Sep-26 09/01/2026 090127HR 188.16 Invoice: Sep-26 Pers Retiree Reimb 188.16 10145200 435500 Retiree Insurance
CHECK 326361 TOTAL: 188.16
08/31/2026 09:18 |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
326362 08/31/2026 EFT 111817 Pamela B Graves Sep-26 09/01/2026 090127HR 350.46 Invoice: Sep-26 Pers Retiree Reimb 350.46 10113100 435500 Retiree Insurance
CHECK 326362 TOTAL: 350.46
326363 08/31/2026 EFT 107238 David J. Paroda Sep-26 09/01/2026 090127HR 1,038.43 Invoice: Sep-26 Pers Retiree Reimb 1,038.43 10140200 435500 Retiree Insurance
CHECK 326363 TOTAL: 1,038.43
326364 08/31/2026 EFT 111136 Patrice Kinnon Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10130200 435500 Retiree Insurance
CHECK 326364 TOTAL: 470.23
326365 08/31/2026 EFT 111457 Patricia A Mooney Sep-26 09/01/2026 090127HR 264.31 Invoice: Sep-26 Pers Retiree Reimb 264.31 10130100 435500 Retiree Insurance
CHECK 326365 TOTAL: 264.31
326366 08/31/2026 EFT 111477 Patricia Embrey Sep-26 09/01/2026 090127HR 377.43 Invoice: Sep-26 Pers Retiree Reimb 377.43 10160240 435500 Retiree Insurance
CHECK 326366 TOTAL: 377.43
326367 08/31/2026 EFT 111427 Patricia Garcia Sep-26 09/01/2026 090127HR 752.55 Invoice: Sep-26 Pers Retiree Reimb 752.55 10114300 435500 Retiree Insurance
CHECK 326367 TOTAL: 752.55
326368 08/31/2026 EFT 111132 Patrick Reynolds Sep-26 09/01/2026 090127HR 1,163.88 Invoice: Sep-26 Pers Retiree Reimb 1,163.88 10130300 435500 Retiree Insurance
CHECK 326368 TOTAL: 1,163.88
08/31/2026 09:18 |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
326369 08/31/2026 EFT 106921 Michael G Paul Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326369 TOTAL: 1,169.00
326370 08/31/2026 EFT 109809 Eugene Paulish Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130100 435500 Retiree Insurance
CHECK 326370 TOTAL: 503.50
326371 08/31/2026 EFT 106930 Barbara Y Payne Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10160240 435500 Retiree Insurance
CHECK 326371 TOTAL: 194.83
326372 08/31/2026 EFT 108397 Donald W. Pedersen Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10140100 435500 Retiree Insurance
CHECK 326372 TOTAL: 1,093.90
326373 08/31/2026 EFT 106923 Trinidad Perez Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130300 435500 Retiree Insurance
CHECK 326373 TOTAL: 503.50
326374 08/31/2026 EFT 111815 Pete Sandoval Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10153400 435500 Retiree Insurance
CHECK 326374 TOTAL: 635.14
326375 08/31/2026 EFT 106935 Bobby M Petel Sep-26 09/01/2026 090127HR 341.50 Invoice: Sep-26 Pers Retiree Reimb 341.50 30870400 435500 Retiree Insurance
CHECK 326375 TOTAL: 341.50
08/31/2026 09:18 |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
326376 08/31/2026 EFT 111818 Peter J Hernandez Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326376 TOTAL: 1,310.20
326377 08/31/2026 EFT 112172 Peter Shulman Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326377 TOTAL: 1,310.20
326378 08/31/2026 EFT 106829 Neil Petzing Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326378 TOTAL: 1,169.00
326379 08/31/2026 EFT 106818 Dan L. Phy Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326379 TOTAL: 1,169.00
326380 08/31/2026 EFT 108903 Jesse A. Plasencia Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20260400 435500 Retiree Insurance
CHECK 326380 TOTAL: 635.14
326381 08/31/2026 EFT 106830 Douglas Popson Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160210 435500 Retiree Insurance
CHECK 326381 TOTAL: 503.50
326382 08/31/2026 EFT 107888 Michael J. Poulin Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326382 TOTAL: 1,310.20
08/31/2026 09:18 |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
326383 08/31/2026 EFT 108979 Sandra Poveromo Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10153100 435500 Retiree Insurance
CHECK 326383 TOTAL: 503.50
326384 08/31/2026 EFT 108167 James Prior Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326384 TOTAL: 635.14
326385 08/31/2026 EFT 109447 Kenneth Quick Sep-26 09/01/2026 090127HR 538.32 Invoice: Sep-26 Pers Retiree Reimb 538.32 10145600 435500 Retiree Insurance
CHECK 326385 TOTAL: 538.32
326386 08/31/2026 EFT 110739 LaShawn Rabb Sep-26 09/01/2026 090127HR 758.60 Invoice: Sep-26 Pers Retiree Reimb 758.60 20370200 435500 Retiree Insurance
CHECK 326386 TOTAL: 758.60
326387 08/31/2026 EFT 108981 James T. Raetz, Jr. Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326387 TOTAL: 1,610.20
326388 08/31/2026 EFT 112173 Randall J Ludeke Sep-26 09/01/2026 090127HR 1,097.59 Invoice: Sep-26 Pers Retiree Reimb 1,097.59 10160200 435500 Retiree Insurance
CHECK 326388 TOTAL: 1,097.59
326389 08/31/2026 EFT 106833 William Randolph Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10114200 435500 Retiree Insurance
CHECK 326389 TOTAL: 1,169.00
08/31/2026 09:18 |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
326390 08/31/2026 EFT 107230 Maureen Rankin Sep-26 09/01/2026 090127HR 1,192.93 Invoice: Sep-26 Pers Retiree Reimb 1,192.93 10145200 435500 Retiree Insurance
CHECK 326390 TOTAL: 1,192.93
326391 08/31/2026 EFT 110471 Nagam Rao Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10114400 435500 Retiree Insurance
CHECK 326391 TOTAL: 551.66
326392 08/31/2026 EFT 111372 Raul J Alcazar Sep-26 09/01/2026 090127HR 377.43 Invoice: Sep-26 Pers Retiree Reimb 377.43 10160230 435500 Retiree Insurance
CHECK 326392 TOTAL: 377.43
326393 08/31/2026 EFT 111171 Ray R Martinez Sep-26 09/01/2026 090127HR 862.92 Invoice: Sep-26 Pers Retiree Reimb 862.92 10153400 435500 Retiree Insurance
CHECK 326393 TOTAL: 862.92
326394 08/31/2026 EFT 106834 Karin Reagan Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326394 TOTAL: 503.50
326395 08/31/2026 EFT 111388 Rebeca Arroyo Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10130300 435500 Retiree Insurance
CHECK 326395 TOTAL: 176.99
326396 08/31/2026 EFT 106823 Dorothy Rebenstorf Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130400 435500 Retiree Insurance
CHECK 326396 TOTAL: 503.50
08/31/2026 09:18 |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
326397 08/31/2026 EFT 106835 Clarencetta Reedy Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160210 435500 Retiree Insurance
CHECK 326397 TOTAL: 503.50
326398 08/31/2026 EFT 109078 MARK REPUCCI Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326398 TOTAL: 1,610.20
326399 08/31/2026 EFT 107115 Dorothy L Reynolds Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20260400 435500 Retiree Insurance
CHECK 326399 TOTAL: 194.83
326400 08/31/2026 EFT 107175 Robert Lloyd Reynolds Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10124200 435500 Retiree Insurance
CHECK 326400 TOTAL: 515.98
326401 08/31/2026 EFT 109904 Mary S Reynosa Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10140200 435500 Retiree Insurance
CHECK 326401 TOTAL: 405.15
326402 08/31/2026 EFT 111135 Rhonda Savage Sep-26 09/01/2026 090127HR 758.60 Invoice: Sep-26 Pers Retiree Reimb 758.60 10145300 435500 Retiree Insurance
CHECK 326402 TOTAL: 758.60
326403 08/31/2026 EFT 112224 Ria Gauerke Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20260400 435500 Retiree Insurance
CHECK 326403 TOTAL: 194.83
08/31/2026 09:18 |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
326404 08/31/2026 EFT 110778 Alonzo Richards III Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370200 435500 Retiree Insurance
CHECK 326404 TOTAL: 635.14
326405 08/31/2026 EFT 107239 John Richo Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10124100 435500 Retiree Insurance
CHECK 326405 TOTAL: 1,102.45
326406 08/31/2026 EFT 107001 Ricki E Galgano Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10113100 435500 Retiree Insurance
CHECK 326406 TOTAL: 551.66
326407 08/31/2026 EFT 106825 Richard Rigali Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10140200 435500 Retiree Insurance
CHECK 326407 TOTAL: 319.29
326408 08/31/2026 EFT 107525 John Rivera Sep-26 09/01/2026 090127HR 1,830.44 Invoice: Sep-26 Pers Retiree Reimb 1,830.44 10160100 435500 Retiree Insurance
CHECK 326408 TOTAL: 1,830.44
326409 08/31/2026 EFT 111929 Robert Kohlhepp Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10145200 435500 Retiree Insurance
CHECK 326409 TOTAL: 1,310.20
326410 08/31/2026 EFT 110952 Robert S Bixby Sep-26 09/01/2026 090127HR 1,421.65 Invoice: Sep-26 Pers Retiree Reimb 1,421.65 10140100 435500 Retiree Insurance
CHECK 326410 TOTAL: 1,421.65
08/31/2026 09:18 |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
326411 08/31/2026 EFT 106838 Sean Roberts Sep-26 09/01/2026 090127HR 2,959.12 Invoice: Sep-26 Pers Retiree Reimb 2,959.12 10140200 435500 Retiree Insurance
CHECK 326411 TOTAL: 2,959.12
326412 08/31/2026 EFT 110687 Randy Robertson Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326412 TOTAL: 1,610.20
326413 08/31/2026 EFT 107167 Pamela C. Robinson Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10130200 435500 Retiree Insurance
CHECK 326413 TOTAL: 176.99
326414 08/31/2026 EFT 106764 Mary Lou Rodriguez Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10130300 435500 Retiree Insurance
CHECK 326414 TOTAL: 319.29
326415 08/31/2026 EFT 106839 Donald Rogers Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10130100 435500 Retiree Insurance
CHECK 326415 TOTAL: 551.66
326416 08/31/2026 EFT 106848 Marvin Rogers Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 30870400 435500 Retiree Insurance
CHECK 326416 TOTAL: 194.83
326417 08/31/2026 EFT 106849 Marsha Rood Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10153100 435500 Retiree Insurance
CHECK 326417 TOTAL: 503.50
08/31/2026 09:18 |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
326418 08/31/2026 EFT 111102 Rose M Moroso Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10140200 435500 Retiree Insurance
CHECK 326418 TOTAL: 405.15
326419 08/31/2026 EFT 106858 Kenneth Rose Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10145200 435500 Retiree Insurance
CHECK 326419 TOTAL: 194.83
326420 08/31/2026 EFT 106850 Michael Roth Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10140200 435500 Retiree Insurance
CHECK 326420 TOTAL: 1,160.00
326421 08/31/2026 EFT 106859 Charles Rowsell Sep-26 09/01/2026 090127HR 1,678.00 Invoice: Sep-26 Pers Retiree Reimb 1,678.00 10140200 435500 Retiree Insurance
CHECK 326421 TOTAL: 1,678.00
326422 08/31/2026 EFT 112029 Ruben Arellano Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10124100 435500 Retiree Insurance
CHECK 326422 TOTAL: 194.83
326423 08/31/2026 EFT 112536 RUBEN VERGARA Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 30870400 435500 Retiree Insurance
CHECK 326423 TOTAL: 194.83
326424 08/31/2026 EFT 106851 Donald Ruetz Sep-26 09/01/2026 090127HR 1,678.00 Invoice: Sep-26 Pers Retiree Reimb 1,678.00 10140200 435500 Retiree Insurance
CHECK 326424 TOTAL: 1,678.00
08/31/2026 09:18 |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
326425 08/31/2026 EFT 111338 Ruri Tanaka Sep-26 09/01/2026 090127HR 710.07 Invoice: Sep-26 Pers Retiree Reimb 710.07 10153100 435500 Retiree Insurance
CHECK 326425 TOTAL: 710.07
326426 08/31/2026 EFT 109080 Nica Russell Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326426 TOTAL: 194.83
326427 08/31/2026 EFT 111459 S Dean Rice Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20260400 435500 Retiree Insurance
CHECK 326427 TOTAL: 635.14
326428 08/31/2026 EFT 108186 Ignacio Salazar Sep-26 09/01/2026 090127HR 1,068.34 Invoice: Sep-26 Pers Retiree Reimb 1,068.34 20260400 435500 Retiree Insurance
CHECK 326428 TOTAL: 1,068.34
326429 08/31/2026 EFT 111165 Samantha M Blackshire Sep-26 09/01/2026 090127HR 2,105.24 Invoice: Sep-26 Pers Retiree Reimb 2,105.24 20370200 435500 Retiree Insurance
CHECK 326429 TOTAL: 2,105.24
326430 08/31/2026 EFT 111078 Samuel O Otazu Sep-26 09/01/2026 090127HR 2,231.55 Invoice: Sep-26 Pers Retiree Reimb 2,231.55 20370200 435500 Retiree Insurance
CHECK 326430 TOTAL: 2,231.55
326431 08/31/2026 EFT 106853 Thomas Sanders Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326431 TOTAL: 1,169.00
08/31/2026 09:18 |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
326432 08/31/2026 EFT 107526 Anita D. Savage Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10114400 435500 Retiree Insurance
CHECK 326432 TOTAL: 176.99
326433 08/31/2026 EFT 109224 Brian Savage Sep-26 09/01/2026 090127HR 1,858.65 Invoice: Sep-26 Pers Retiree Reimb 1,858.65 10145600 435500 Retiree Insurance
CHECK 326433 TOTAL: 1,858.65
326434 08/31/2026 EFT 107240 Ray Scheu Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10140200 435500 Retiree Insurance
CHECK 326434 TOTAL: 1,093.90
326435 08/31/2026 EFT 106854 Sondra Schwartz Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10130400 435500 Retiree Insurance
CHECK 326435 TOTAL: 1,169.00
326436 08/31/2026 EFT 111137 Scott Sullivan Sep-26 09/01/2026 090127HR 2,410.60 Invoice: Sep-26 Pers Retiree Reimb 2,410.60 10145200 435500 Retiree Insurance
CHECK 326436 TOTAL: 2,410.60
326437 08/31/2026 EFT 106855 Helen Seid Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10114400 435500 Retiree Insurance
CHECK 326437 TOTAL: 194.83
326438 08/31/2026 EFT 108444 Christopher D. Sellers Sep-26 09/01/2026 090127HR 842.15 Invoice: Sep-26 Pers Retiree Reimb 842.15 10145100 435500 Retiree Insurance
CHECK 326438 TOTAL: 842.15
08/31/2026 09:18 |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
326439 08/31/2026 EFT 107168 Shigeko Lisa Seno Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10130100 435500 Retiree Insurance
CHECK 326439 TOTAL: 176.99
326440 08/31/2026 EFT 107737 Michael Serleto Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145200 435500 Retiree Insurance
CHECK 326440 TOTAL: 1,093.90
326441 08/31/2026 EFT 109810 Michael Shank Sep-26 09/01/2026 090127HR 1,679.20 Invoice: Sep-26 Pers Retiree Reimb 1,679.20 10140200 435500 Retiree Insurance
CHECK 326441 TOTAL: 1,679.20
326442 08/31/2026 EFT 106865 Eric Shapiro Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10114100 435500 Retiree Insurance
CHECK 326442 TOTAL: 503.50
326443 08/31/2026 EFT 112180 Sharon Brunelle Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326443 TOTAL: 503.50
326444 08/31/2026 EFT 106856 Molly Shore Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110500 435500 Retiree Insurance
CHECK 326444 TOTAL: 503.50
326445 08/31/2026 EFT 111017 Shu Qin Kan Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10124100 435500 Retiree Insurance
CHECK 326445 TOTAL: 503.50
08/31/2026 09:18 |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
326446 08/31/2026 EFT 107206 Gary Silbiger Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10110000 435500 Retiree Insurance
CHECK 326446 TOTAL: 1,102.45
326447 08/31/2026 EFT 107231 Richard W. Siler Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10145200 435500 Retiree Insurance
CHECK 326447 TOTAL: 515.98
326448 08/31/2026 EFT 107189 Linda Simmons Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10110500 435500 Retiree Insurance
CHECK 326448 TOTAL: 1,102.45
326449 08/31/2026 EFT 107924 Nancy Sims Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326449 TOTAL: 503.50
326450 08/31/2026 EFT 107183 Mary E. Sly Sep-26 09/01/2026 090127HR 295.23 Invoice: Sep-26 Pers Retiree Reimb 295.23 10114500 435500 Retiree Insurance
CHECK 326450 TOTAL: 295.23
326451 08/31/2026 EFT 109234 Greg Smith Sep-26 09/01/2026 090127HR 1,858.65 Invoice: Sep-26 Pers Retiree Reimb 1,858.65 10140200 435500 Retiree Insurance
CHECK 326451 TOTAL: 1,858.65
326452 08/31/2026 EFT 106884 Robbin Smith Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326452 TOTAL: 1,169.00
08/31/2026 09:18 |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
326453 08/31/2026 EFT 111387 Sol Blumenfeld Sep-26 09/01/2026 090127HR 435.57 Invoice: Sep-26 Pers Retiree Reimb 435.57 10153100 435500 Retiree Insurance
CHECK 326453 TOTAL: 435.57
326454 08/31/2026 EFT 107117 Arthur J Solis Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130400 435500 Retiree Insurance
CHECK 326454 TOTAL: 503.50
326455 08/31/2026 EFT 108463 Susan J. Sperling Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326455 TOTAL: 635.14
326456 08/31/2026 EFT 107207 Denee Stallworth Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326456 TOTAL: 176.99
326457 08/31/2026 EFT 110103 Susan Starr Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 20260410 435500 Retiree Insurance
CHECK 326457 TOTAL: 503.50
326458 08/31/2026 EFT 110410 Constance Steiner Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326458 TOTAL: 503.50
326459 08/31/2026 EFT 111673 STEPHEN P. DONTANVILLE Sep-26 09/01/2026 090127HR 710.07 Invoice: Sep-26 Pers Retiree Reimb 710.07 10145200 435500 Retiree Insurance
CHECK 326459 TOTAL: 710.07
08/31/2026 09:18 |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
326460 08/31/2026 EFT 111016 Steve Alexander Jones Sep-26 09/01/2026 090127HR 1,532.94 Invoice: Sep-26 Pers Retiree Reimb 1,532.94 30870400 435500 Retiree Insurance
CHECK 326460 TOTAL: 1,532.94
326461 08/31/2026 EFT 111183 Steven Poelstra Sep-26 09/01/2026 090127HR 2,277.59 Invoice: Sep-26 Pers Retiree Reimb 2,277.59 10145600 435500 Retiree Insurance
CHECK 326461 TOTAL: 2,277.59
326462 08/31/2026 EFT 107824 Diana L. Stone Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326462 TOTAL: 503.50
326463 08/31/2026 EFT 107171 Joyce R. Straky Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10114100 435500 Retiree Insurance
CHECK 326463 TOTAL: 470.23
326464 08/31/2026 EFT 110688 Sam Suh Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10153400 435500 Retiree Insurance
CHECK 326464 TOTAL: 635.14
326465 08/31/2026 EFT 110189 Daniel Sukal Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326465 TOTAL: 1,610.20
326466 08/31/2026 EFT 110776 Desmond Sukal Sep-26 09/01/2026 090127HR 1,810.00 Invoice: Sep-26 Pers Retiree Reimb 1,810.00 10114500 435500 Retiree Insurance
CHECK 326466 TOTAL: 1,810.00
08/31/2026 09:18 |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
326467 08/31/2026 EFT 112313 Susan Nance Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326467 TOTAL: 503.50
326468 08/31/2026 EFT 109457 Derwin Suttle Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326468 TOTAL: 194.83
326469 08/31/2026 EFT 110236 Nancy Sweeny Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10145200 435500 Retiree Insurance
CHECK 326469 TOTAL: 194.83
326470 08/31/2026 EFT 108766 Christopher Syverson Sep-26 09/01/2026 090127HR 1,409.30 Invoice: Sep-26 Pers Retiree Reimb 1,409.30 10145100 435500 Retiree Insurance
CHECK 326470 TOTAL: 1,409.30
326471 08/31/2026 EFT 107825 Jason M. Tabach Sep-26 09/01/2026 090127HR 842.15 Invoice: Sep-26 Pers Retiree Reimb 842.15 10140200 435500 Retiree Insurance
CHECK 326471 TOTAL: 842.15
326472 08/31/2026 EFT 106878 Louis Talamantes Sep-26 09/01/2026 090127HR 2,794.40 Invoice: Sep-26 Pers Retiree Reimb 2,794.40 10145200 435500 Retiree Insurance
CHECK 326472 TOTAL: 2,794.40
326473 08/31/2026 EFT 107208 Rudy Tan Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10160240 435500 Retiree Insurance
CHECK 326473 TOTAL: 515.98
08/31/2026 09:18 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326474 08/31/2026 EFT 107903 Dave Tankenson Sep-26 09/01/2026 090127HR 2,517.55 Invoice: Sep-26 Pers Retiree Reimb 2,517.55 10140200 435500 Retiree Insurance
CHECK 326474 TOTAL: 2,517.55
326475 08/31/2026 EFT 112531 TASHA RAE HUNTER Sep-26 09/01/2026 090127HR 758.60 Invoice: Sep-26 Pers Retiree Reimb 758.60 10114500 435500 Retiree Insurance
CHECK 326475 TOTAL: 758.60
326476 08/31/2026 EFT 110689 Benjamin, Tenorio Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 20460300 435500 Retiree Insurance
CHECK 326476 TOTAL: 515.98
326477 08/31/2026 EFT 111080 Terry Murphy Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326477 TOTAL: 1,310.20
326478 08/31/2026 EFT 106744 Sarah Teutimez Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10153400 435500 Retiree Insurance
CHECK 326478 TOTAL: 503.50
326479 08/31/2026 EFT 112530 TEVIS BARNES Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10135100 435500 Retiree Insurance
CHECK 326479 TOTAL: 1,310.20
326480 08/31/2026 EFT 106879 Michael Thompson Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10110100 435500 Retiree Insurance
CHECK 326480 TOTAL: 1,169.00
08/31/2026 09:18 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326481 08/31/2026 EFT 111386 Tiffany Lauderdale Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370200 435500 Retiree Insurance
CHECK 326481 TOTAL: 635.14
326482 08/31/2026 EFT 111646 TOBIAS RAYA Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326482 TOTAL: 635.14
326483 08/31/2026 EFT 111460 Todd Tipton Sep-26 09/01/2026 090127HR 3,374.57 Invoice: Sep-26 Pers Retiree Reimb 3,374.57 10110500 435500 Retiree Insurance
CHECK 326483 TOTAL: 3,374.57
326484 08/31/2026 EFT 106957 Robert Tompkins Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10114200 435500 Retiree Insurance
CHECK 326484 TOTAL: 503.50
326485 08/31/2026 EFT 107029 Ralph Torres Sep-26 09/01/2026 090127HR 800.58 Invoice: Sep-26 Pers Retiree Reimb 800.58 10145300 435500 Retiree Insurance
CHECK 326485 TOTAL: 800.58
326486 08/31/2026 EFT 111000 Trenita Cannon Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20260400 435500 Retiree Insurance
CHECK 326486 TOTAL: 194.83
326487 08/31/2026 EFT 109706 Brigitte Turner Sep-26 09/01/2026 090127HR 381.12 Invoice: Sep-26 Pers Retiree Reimb 381.12 10153200 435500 Retiree Insurance
CHECK 326487 TOTAL: 381.12
08/31/2026 09:18 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326488 08/31/2026 EFT 107192 Barbara Tyler Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326488 TOTAL: 176.99
326489 08/31/2026 EFT 107557 Ullrich, Connie Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10122100 435500 Retiree Insurance
CHECK 326489 TOTAL: 503.50
326490 08/31/2026 EFT 106959 Bruce Unoura Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326490 TOTAL: 503.50
326491 08/31/2026 EFT 107172 Jan K. Unoura Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10114400 435500 Retiree Insurance
CHECK 326491 TOTAL: 470.23
326492 08/31/2026 EFT 107210 Ramiro Urenda Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10160220 435500 Retiree Insurance
CHECK 326492 TOTAL: 515.98
326493 08/31/2026 EFT 106750 Teresa Valdez Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 20260400 435500 Retiree Insurance
CHECK 326493 TOTAL: 319.29
326494 08/31/2026 EFT 107070 Margarita Valenzuela Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326494 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326495 08/31/2026 EFT 112636 Valerie Wortham-Beverly Sep-26 09/01/2026 090127HR 409.70 Invoice: Sep-26 Pers Retiree Reimb 409.70 20370200 435500 Retiree Insurance
CHECK 326495 TOTAL: 409.70
326496 08/31/2026 EFT 101296 Ela Valladares Sep-26 09/01/2026 090127HR 381.12 Invoice: Sep-26 Pers Retiree Reimb 381.12 10111100 435500 Retiree Insurance
CHECK 326496 TOTAL: 381.12
326497 08/31/2026 EFT 107232 James Van Cleave Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10145200 435500 Retiree Insurance
CHECK 326497 TOTAL: 470.23
326498 08/31/2026 EFT 107118 Barbara L Vande Bogart Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10153100 435500 Retiree Insurance
CHECK 326498 TOTAL: 319.29
326499 08/31/2026 EFT 109710 Dorothy Varney Sep-26 09/01/2026 090127HR 264.31 Invoice: Sep-26 Pers Retiree Reimb 264.31 20260400 435500 Retiree Insurance
CHECK 326499 TOTAL: 264.31
326500 08/31/2026 EFT 110518 Juan G. Vasquez Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 20260400 435500 Retiree Insurance
CHECK 326500 TOTAL: 515.98
326501 08/31/2026 EFT 111339 Velma Shepherd Sep-26 09/01/2026 090127HR 409.70 Invoice: Sep-26 Pers Retiree Reimb 409.70 30870400 435500 Retiree Insurance
CHECK 326501 TOTAL: 409.70
08/31/2026 09:18 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326502 08/31/2026 EFT 107216 Joanne Venuti Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10153200 435500 Retiree Insurance
CHECK 326502 TOTAL: 470.23
326503 08/31/2026 EFT 110740 Randy Vickrey Sep-26 09/01/2026 090127HR 1,858.65 Invoice: Sep-26 Pers Retiree Reimb 1,858.65 10140200 435500 Retiree Insurance
CHECK 326503 TOTAL: 1,858.65
326504 08/31/2026 EFT 106965 Maurice Vidican Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326504 TOTAL: 503.50
326505 08/31/2026 EFT 110009 Felicitas Villa Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160210 435500 Retiree Insurance
CHECK 326505 TOTAL: 503.50
326506 08/31/2026 EFT 112177 Vince E Michel Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326506 TOTAL: 1,310.20
326507 08/31/2026 EFT 110330 James Volantis Sep-26 09/01/2026 090127HR 2,410.60 Invoice: Sep-26 Pers Retiree Reimb 2,410.60 10145200 435500 Retiree Insurance
CHECK 326507 TOTAL: 2,410.60
326508 08/31/2026 EFT 107097 Kenneth Walker Sep-26 09/01/2026 090127HR 435.00 Invoice: Sep-26 Pers Retiree Reimb 435.00 10140200 435500 Retiree Insurance
CHECK 326508 TOTAL: 435.00
08/31/2026 09:18 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326509 08/31/2026 EFT 107022 Linda Wamre Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110500 435500 Retiree Insurance
CHECK 326509 TOTAL: 503.50
326510 08/31/2026 EFT 107099 John Weaver Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326510 TOTAL: 503.50
326511 08/31/2026 EFT 107840 Michael Webb Sep-26 09/01/2026 090127HR 1,810.00 Invoice: Sep-26 Pers Retiree Reimb 1,810.00 10140200 435500 Retiree Insurance
CHECK 326511 TOTAL: 1,810.00
326512 08/31/2026 EFT 107026 Donna Weiss Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326512 TOTAL: 503.50
326513 08/31/2026 EFT 108084 Darryl K. Wells Sep-26 09/01/2026 090127HR 1,409.30 Invoice: Sep-26 Pers Retiree Reimb 1,409.30 10145200 435500 Retiree Insurance
CHECK 326513 TOTAL: 1,409.30
326514 08/31/2026 EFT 108119 Jon West Sep-26 09/01/2026 090127HR 1,409.30 Invoice: Sep-26 Pers Retiree Reimb 1,409.30 10140200 435500 Retiree Insurance
CHECK 326514 TOTAL: 1,409.30
326515 08/31/2026 EFT 107101 Robert W West Sep-26 09/01/2026 090127HR 2,959.12 Invoice: Sep-26 Pers Retiree Reimb 2,959.12 10140200 435500 Retiree Insurance
CHECK 326515 TOTAL: 2,959.12
08/31/2026 09:18 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326516 08/31/2026 EFT 108980 Jonathan E. Westbrook Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 20260400 435500 Retiree Insurance
CHECK 326516 TOTAL: 1,310.20
326517 08/31/2026 EFT 109626 Edith Wheat Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10140200 435500 Retiree Insurance
CHECK 326517 TOTAL: 405.15
326518 08/31/2026 EFT 110777 David L. White Sep-26 09/01/2026 090127HR 1,582.03 Invoice: Sep-26 Pers Retiree Reimb 1,582.03 10145100 435500 Retiree Insurance
CHECK 326518 TOTAL: 1,582.03
326519 08/31/2026 EFT 107124 Beatrice Whitmore Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326519 TOTAL: 194.83
326520 08/31/2026 EFT 111166 Wilbur Farmer Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370200 435500 Retiree Insurance
CHECK 326520 TOTAL: 635.14
326521 08/31/2026 EFT 106709 Lawrence L Wiley Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10160200 435500 Retiree Insurance
CHECK 326521 TOTAL: 1,169.00
326522 08/31/2026 EFT 111185 William J Browne Jr Sep-26 09/01/2026 090127HR 2,593.00 Invoice: Sep-26 Pers Retiree Reimb 2,593.00 10140200 435500 Retiree Insurance
CHECK 326522 TOTAL: 2,593.00
08/31/2026 09:18 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326523 08/31/2026 EFT 109448 David Williams Sep-26 09/01/2026 090127HR 2,231.55 Invoice: Sep-26 Pers Retiree Reimb 2,231.55 10160260 435500 Retiree Insurance
CHECK 326523 TOTAL: 2,231.55
326524 08/31/2026 EFT 109623 Karen Williams Sep-26 09/01/2026 090127HR 1,649.94 Invoice: Sep-26 Pers Retiree Reimb 1,649.94 10114300 435500 Retiree Insurance
CHECK 326524 TOTAL: 1,649.94
326525 08/31/2026 EFT 106703 Robert A. Williams Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326525 TOTAL: 1,169.00
326526 08/31/2026 EFT 110444 Robyn Williams Sep-26 09/01/2026 090127HR 1,745.69 Invoice: Sep-26 Pers Retiree Reimb 1,745.69 10114500 435500 Retiree Insurance
CHECK 326526 TOTAL: 1,745.69
326527 08/31/2026 EFT 109348 Rose L. Williams Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326527 TOTAL: 176.99
326528 08/31/2026 EFT 106710 Steven K. Williams Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10140200 435500 Retiree Insurance
CHECK 326528 TOTAL: 1,160.00
326529 08/31/2026 EFT 107498 Tivia Williams Sep-26 09/01/2026 090127HR 758.60 Invoice: Sep-26 Pers Retiree Reimb 758.60 20370200 435500 Retiree Insurance
CHECK 326529 TOTAL: 758.60
08/31/2026 09:18 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326530 08/31/2026 EFT 107233 Dean W. Williams Sep-26 09/01/2026 090127HR 1,586.00 Invoice: Sep-26 Pers Retiree Reimb 1,586.00 10140200 435500 Retiree Insurance
CHECK 326530 TOTAL: 1,586.00
326531 08/31/2026 EFT 106760 Durlah Williamson Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10130100 435500 Retiree Insurance
CHECK 326531 TOTAL: 194.83
326532 08/31/2026 EFT 111364 Willie McWilliams Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10130300 435500 Retiree Insurance
CHECK 326532 TOTAL: 551.66
326533 08/31/2026 EFT 109667 Edward Willis Sep-26 09/01/2026 090127HR 350.46 Invoice: Sep-26 Pers Retiree Reimb 350.46 20260400 435500 Retiree Insurance
CHECK 326533 TOTAL: 350.46
326534 08/31/2026 EFT 107241 Timothy T. Wilson Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145200 435500 Retiree Insurance
CHECK 326534 TOTAL: 1,093.90
326535 08/31/2026 EFT 106711 James T. Wimbley Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 20370200 435500 Retiree Insurance
CHECK 326535 TOTAL: 319.29
326536 08/31/2026 EFT 107217 Dan Winters Sep-26 09/01/2026 090127HR 1,097.59 Invoice: Sep-26 Pers Retiree Reimb 1,097.59 20370200 435500 Retiree Insurance
CHECK 326536 TOTAL: 1,097.59
08/31/2026 09:18 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326537 08/31/2026 EFT 106712 Paul W. Wolford Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10140200 435500 Retiree Insurance
CHECK 326537 TOTAL: 551.66
326538 08/31/2026 EFT 109535 John C. Woodard Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326538 TOTAL: 1,310.20
326539 08/31/2026 EFT 108734 Marc A. Young Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326539 TOTAL: 1,310.20
326540 08/31/2026 EFT 108988 William A. Young Sep-26 09/01/2026 090127HR 1,631.60 Invoice: Sep-26 Pers Retiree Reimb 1,631.60 10145200 435500 Retiree Insurance
CHECK 326540 TOTAL: 1,631.60
326541 08/31/2026 EFT 108095 William J. Young Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20260400 435500 Retiree Insurance
CHECK 326541 TOTAL: 176.99
326542 08/31/2026 EFT 107242 Thomas Zielinski Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10145200 435500 Retiree Insurance
CHECK 326542 TOTAL: 470.23
326543 08/31/2026 EFT 106706 Mark R. Zierten Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10130100 435500 Retiree Insurance
CHECK 326543 TOTAL: 551.66
08/31/2026 09:18 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803838 08/31/2026 PRTD 109843 James A. Allen Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 30870400 435500 Retiree Insurance
CHECK 803838 TOTAL: 194.83
803839 08/31/2026 PRTD 111742 ANDREA MOLINA Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10160250 435500 Retiree Insurance
CHECK 803839 TOTAL: 176.99
803840 08/31/2026 PRTD 107198 Helen Bing Sep-26 09/01/2026 090127HR 295.23 Invoice: Sep-26 Pers Retiree Reimb 295.23 10135200 435500 Retiree Insurance
CHECK 803840 TOTAL: 295.23
803841 08/31/2026 PRTD 107200 Ronald Carter Sep-26 09/01/2026 090127HR 295.23 Invoice: Sep-26 Pers Retiree Reimb 295.23 10160230 435500 Retiree Insurance
CHECK 803841 TOTAL: 295.23
803842 08/31/2026 PRTD 112198 Catherine Lugo Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10153400 435500 Retiree Insurance
CHECK 803842 TOTAL: 470.23
803843 08/31/2026 PRTD 109980 Tony Clarke Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10114400 435500 Retiree Insurance
CHECK 803843 TOTAL: 194.83
803844 08/31/2026 PRTD 112770 Criselda Orozco Sep-26 09/01/2026 090127HR 422.49 Invoice: Sep-26 Pers Retiree Reimb 422.49 20260400 435500 Retiree Insurance
CHECK 803844 TOTAL: 422.49
08/31/2026 09:18 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803845 08/31/2026 PRTD 112768 David Talavera Sep-26 09/01/2026 090127HR 2,620.40 Invoice: Sep-26 Pers Retiree Reimb 2,620.40 10160220 435500 Retiree Insurance
CHECK 803845 TOTAL: 2,620.40
803846 08/31/2026 PRTD 107777 Wistano Del Real Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 20260400 435500 Retiree Insurance
CHECK 803846 TOTAL: 515.98
803847 08/31/2026 PRTD 107008 Thomas A Gabor Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 803847 TOTAL: 503.50
803848 08/31/2026 PRTD 109112 Frances Gatlin Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 803848 TOTAL: 194.83
803849 08/31/2026 PRTD 109905 Maureen Haskins Sep-26 09/01/2026 090127HR 513.06 Invoice: Sep-26 Pers Retiree Reimb 513.06 30870400 435500 Retiree Insurance
CHECK 803849 TOTAL: 513.06
803850 08/31/2026 PRTD 110718 Felipa Heredia Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 20460300 435500 Retiree Insurance
CHECK 803850 TOTAL: 319.29
803851 08/31/2026 PRTD 112667 Iris Ranney Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10145200 435500 Retiree Insurance
CHECK 803851 TOTAL: 319.29
08/31/2026 09:18 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803852 08/31/2026 PRTD 107067 Elisabeth Kassan Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130400 435500 Retiree Insurance
CHECK 803852 TOTAL: 503.50
803853 08/31/2026 PRTD 111365 Katherine Dewberry Sep-26 09/01/2026 090127HR 1,038.43 Invoice: Sep-26 Pers Retiree Reimb 1,038.43 10145200 435500 Retiree Insurance
CHECK 803853 TOTAL: 1,038.43
803854 08/31/2026 PRTD 111674 KENNETH SMITH Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110000 435500 Retiree Insurance
CHECK 803854 TOTAL: 503.50
803855 08/31/2026 PRTD 107500 Luis Larios Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 20260400 435500 Retiree Insurance
CHECK 803855 TOTAL: 515.98
803856 08/31/2026 PRTD 107196 Santos D. Marquez Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10160240 435500 Retiree Insurance
CHECK 803856 TOTAL: 470.23
803857 08/31/2026 PRTD 106892 Jack M Nakanishi Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10130240 435500 Retiree Insurance
CHECK 803857 TOTAL: 551.66
803858 08/31/2026 PRTD 106898 Donna Neola Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10153400 435500 Retiree Insurance
CHECK 803858 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803859 08/31/2026 PRTD 107215 Aida Perez Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10160240 435500 Retiree Insurance
CHECK 803859 TOTAL: 194.83
803860 08/31/2026 PRTD 110297 Susan Preletz Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10145600 435500 Retiree Insurance
CHECK 803860 TOTAL: 635.14
803861 08/31/2026 PRTD 109350 Rolene Rada Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 803861 TOTAL: 503.50
803862 08/31/2026 PRTD 112176 Richard A Solis Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10160170 435500 Retiree Insurance
CHECK 803862 TOTAL: 551.66
803863 08/31/2026 PRTD 112176 Richard A Solis Aug-26 RE 08/01/2026 090127HR 551.66 Invoice: Aug-26 RE Aug 2026 - Pers Retiree Reimb 551.66 10160170 435500 Retiree Insurance
CHECK 803863 TOTAL: 551.66
803864 08/31/2026 PRTD 107194 Alberto G. Sanchez Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10160230 435500 Retiree Insurance
CHECK 803864 TOTAL: 1,102.45
803865 08/31/2026 PRTD 106887 Yvette Smith Sep-26 09/01/2026 090127HR 895.00 Invoice: Sep-26 Pers Retiree Reimb 895.00 10140200 435500 Retiree Insurance
CHECK 803865 TOTAL: 895.00
08/31/2026 09:18 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803866 08/31/2026 PRTD 107209 Alisha Thompson Sep-26 09/01/2026 090127HR 710.07 Invoice: Sep-26 Pers Retiree Reimb 710.07 20370200 435500 Retiree Insurance
CHECK 803866 TOTAL: 710.07
NUMBER OF CHECKS 583 *** CASH ACCOUNT TOTAL *** 500,889.45
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 16,267.29
TOTAL EFT'S 554 484,622.16
*** GRAND TOTAL *** 500,889.45
08/31/2026 09:19 |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
326544 08/31/2026 EFT 111657 9449 Jefferson Owner LLC 00053969 08/25/2026 083127CC 12,020.00 Invoice: 00053969 Sept 26, Rent, Storage, 9449 Jefferson Blvd EPO-TS 12,020.00 20260410 605200 Rental of Land
CHECK 326544 TOTAL: 12,020.00
2983751 08/31/2026 PRTD 109633 Ted Salter 081826 08/18/2026 083127CC 9,854.21 Invoice: 081826 Tennis Summer Weeks 3, 4, & 5. 9,854.21 10130240 619800 Other Contractual Services CHECK 2983751 TOTAL: 9,854.21
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 21,874.21
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 9,854.21
TOTAL EFT'S 1 12,020.00
*** GRAND TOTAL *** 21,874.21
09/02/2026 14:22 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326545 09/02/2026 EFT 101268 1st Class Preparatory Inc 082526 08/25/2026 090227CC 1,837.50 Invoice: 082526 1st Class Prep Pre K, 2026 August, Kids Kamp W9/10 1,837.50 10130250 619800 Other Contractual Services CHECK 326545 TOTAL: 1,837.50
326546 09/02/2026 EFT 101488 Akiko Miyoshi 082626 08/26/2026 090227CC 2,589.89 Invoice: 082626 Let's Get Fit - Beginners & Seniors August 26 2,589.89 10130240 619800 Other Contractual Services CHECK 326546 TOTAL: 2,589.89
326547 09/02/2026 EFT 110832 Amazon Capitol Services Inc 1GP4-J3LJ-G4YV 08/20/2026 22700478 090227CC 143.47 Invoice: 1GP4-J3LJ-G4YV Supplies - Fire Station 1
64.08 10145200 514100 Departmental Special Supplies
29.23 10145200 514100 Departmental Special Supplies
50.16 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 196M-RH9Q-H39M 08/24/2026 22700342 090227CC 11.06 Invoice: 196M-RH9Q-H39M Fiesta La Ballona 2026 - Items for Plunge Aquacade
11.06 10130285 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HN7-V6Q1-7G16 08/14/2026 22700415 090227CC 95.63 Invoice: 1HN7-V6Q1-7G16 ITEM: Ecovita 100% Compostable Forks Spoons Knive
30.95 10135100 512100 Office Expense
64.68 10135100 512100 Office Expense
Amazon Capitol Services Inc 196K-6MKH-GWTK 08/19/2026 22700414 090227CC 119.60 Invoice: 196K-6MKH-GWTK ITEM: Sekey 48''L Collapsible Foldable Extended W 119.60 10135300 512100 Office Expense
CHECK 326547 TOTAL: 369.76
326548 09/02/2026 EFT 111294 Angel City Chorale 20260829 08/29/2026 090227CC 8,000.00 Invoice: 20260829 Fiesta La Ballona 2026, Angel City Chorale 6,636.00 41380000 730100PZ614 Improvements other than Bldg 1,364.00 42080000 730100PZ614 Improvements other than Bldg CHECK 326548 TOTAL: 8,000.00
326549 09/02/2026 EFT 111366 ARISE Self Defense LLC 082526 08/25/2026 090227CC 345.83 Invoice: 082526 Arise - Self Defense Family & Friends August 2026 345.83 10130240 619800 Other Contractual Services CHECK 326549 TOTAL: 345.83
09/02/2026 14:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326550 09/02/2026 EFT 103475 BAE Urban Economics Inc. 2879-Jul26 08/13/2026 090227CC 7,293.12 Invoice: 2879-Jul26 July 26, CC Ordinance Implementation Phase III 7,293.12 10135400 619800 Other Contractual Services CHECK 326550 TOTAL: 7,293.12
326551 09/02/2026 EFT 101080 Becnel Uniforms 95466-1 08/13/2026 090227CC 701.57 Invoice: 95466-1 Becnel Uniforms / Transit Empl - Darnisha Eason 701.57 20370200 550110 Uniforms
Becnel Uniforms 95466-1CR 08/13/2026 090227CC -1.57 Invoice: 95466-1CR Becnel Uniforms / Transit Empl - Darnisha Eason -1.57 20370200 550110 Uniforms
Becnel Uniforms 95467-1 08/13/2026 090227CC 695.22 Invoice: 95467-1 Becnel Uniforms / Transit Empl - Oscar Gonzalez 695.22 20370200 550110 Uniforms
Becnel Uniforms 95468-1 08/13/2026 090227CC 558.64 Invoice: 95468-1 Becnel Uniforms / Transit Empl - Edwin Jenkins 558.64 20370200 550110 Uniforms
Becnel Uniforms 95469-1 08/13/2026 090227CC 151.46 Invoice: 95469-1 Becnel Uniforms / Transit Empl- Marshonna Manuel 151.46 20370200 550110 Uniforms
Becnel Uniforms 95648-1 08/15/2026 090227CC 309.50 Invoice: 95648-1 Becnel Uniforms / Transit Empl - Jaqueline Knowles 309.50 20370200 550110 Uniforms
Becnel Uniforms 95649-1 08/15/2026 090227CC 447.29 Invoice: 95649-1 Becnel Uniforms / Transit Empl - Myesha Wilson 447.29 20370200 550110 Uniforms
CHECK 326551 TOTAL: 2,862.11
326552 09/02/2026 EFT 110447 Behnam Kanani 082626 08/26/2026 090227CC 5,913.60 Invoice: 082626 Golden Tiger Kung Fu, August 26, Seasonal Pass 5,913.60 10130250 619800 Other Contractual Services CHECK 326552 TOTAL: 5,913.60
326553 09/02/2026 EFT 101205 Beyond Pre-K in Spanish 08252026 08/25/2026 090227CC 6,832.90 Invoice: 08252026 Beyond Pre-k Spanish Class - August 26 6,832.90 10130250 619800 Other Contractual Services 09/02/2026 14:22 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 326553 TOTAL: 6,832.90
326554 09/02/2026 EFT 100886 C and S Nursery Inc L733403 08/25/2026 22700585 090227CC 1,673.03 Invoice: L733403 Plants for Veterans Memorial Building exterior 1,673.03 10130300 514100 Departmental Special Supplies CHECK 326554 TOTAL: 1,673.03
326555 09/02/2026 EFT 112629 Control Tech West, Inc. 4559 08/20/2026 22700562 090227CC 212,640.00 Invoice: 4559 MaxTime Controller Software 07/08/2026 (80) 160,484.00 42480000 730100PL008 Improvements other than Bldg 52,156.00 43780000 730100PL008 Improvements other than Bldg CHECK 326555 TOTAL: 212,640.00
326556 09/02/2026 EFT 111128 Creative Visions Foundation 2026-PAG-32600268 08/28/2026 090227CC 8,000.00 Invoice: 2026-PAG-32600268 Performance-Emersion Music, Gloyra Kaufman CC Wend 6,636.00 41380000 730100PZ614 Improvements other than Bldg 1,364.00 42080000 730100PZ614 Improvements other than Bldg CHECK 326556 TOTAL: 8,000.00
326557 09/02/2026 EFT 112220 Creative Zen Inc 1386 08/21/2026 090227CC 950.00 Invoice: 1386 Japanese Garden - General Maintenance PRCS 950.00 10130300 619800 Other Contractual Services CHECK 326557 TOTAL: 950.00
326558 09/02/2026 EFT 100396 Dolores Aguanno 082626 08/26/2026 090227CC 43,726.37 Invoice: 082626 Dee-Lightful Productions-Musical theatre August 26 43,726.37 10130250 619800 Other Contractual Services CHECK 326558 TOTAL: 43,726.37
326559 09/02/2026 EFT 112373 Ecology Auto Parts Inc 152157 08/19/2026 090227CC 33,196.90 Invoice: 152157 Transportation Svcs - 70-0006085 33,196.90 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152159 08/19/2026 090227CC 17,205.12 Invoice: 152159 Transportation Svcs - 70-0006085 17,205.12 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152160 08/19/2026 090227CC 2,688.30 Invoice: 152160 Transportation Svcs - 70-0006085 2,688.30 20260410 615600 Refuse Disp Services-Trucking 09/02/2026 14:22 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Ecology Auto Parts Inc 152161 08/19/2026 090227CC 7,846.54 Invoice: 152161 Transportation Svcs - 70-0006085 7,846.54 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 150976 06/25/2026 090227CC 586.00 Invoice: 150976 Transportation Svcs - 70-0006085 586.00 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 150947 06/24/2026 090227CC 2,930.00 Invoice: 150947 Transportation Svcs - 70-0006085 2,930.00 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 150946 06/24/2026 090227CC 2,610.00 Invoice: 150946 Transportation Svcs - 70-0006085 2,610.00 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 150945 06/24/2026 090227CC 16,182.00 Invoice: 150945 Transportation Svcs - 70-0006085 16,182.00 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 150977 06/25/2026 090227CC 522.00 Invoice: 150977 Transportation Svcs - 70-0006085 522.00 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 150943 06/24/2026 090227CC 35,746.00 Invoice: 150943 Transportation Svcs - 70-0006085 35,746.00 20260410 615600 Refuse Disp Services-Trucking CHECK 326559 TOTAL: 119,512.86
326560 09/02/2026 EFT 112190 Hasa Inc 1153553 08/14/2026 090227CC 1,907.45 Invoice: 1153553 Hasa Sani-Clor and Hasachlor 1 cargo tank 1,907.45 10160230 619800 Other Contractual Services CHECK 326560 TOTAL: 1,907.45
326561 09/02/2026 EFT 112190 Hasa Inc 1155920 08/21/2026 090227CC 1,516.69 Invoice: 1155920 Hasachlor 1,516.69 10160230 619800 Other Contractual Services CHECK 326561 TOTAL: 1,516.69
326562 09/02/2026 EFT 107940 Herc Rentals Inc 36833358-001 08/20/2026 090227CC 3,226.11 Invoice: 36833358-001 Tractor Skiploader 60-90HP 4WD DSL 4weeks 3,226.11 10130300 619800 Other Contractual Services CHECK 326562 TOTAL: 3,226.11
09/02/2026 14:22 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326563 09/02/2026 EFT 109270 HP Communications, Inc. 2628CULMLA01 07/06/2026 090227CC 25,250.00 Invoice: 2628CULMLA01 June26 Fiber Screening & Locating 25,250.00 10124100 600200 R&M - Equipment
HP Communications, Inc. 2632CULMLA01 08/06/2026 090227CC 25,250.00 Invoice: 2632CULMLA01 July 26 Fiber Screening & Locating 25,250.00 20524500 619800 Other Contractual Services CHECK 326563 TOTAL: 50,500.00
326564 09/02/2026 EFT 112478 Keeshawn Andrew 2026 LTMB Stipend 08/25/2026 22700573 090227CC 100.00 Invoice: 2026 LTMB Stipend LTMB ANNUAL STIPEND - 2026 100.00 10135100 517000 City Commission Expenses
CHECK 326564 TOTAL: 100.00
326565 09/02/2026 EFT 101229 Kristi Callan 2136 07/27/2026 22700519 090227CC 50.00 Invoice: 2136 Minutes: 7/22/2026, Planning Commission Meeting
50.00 10153200 517000 City Commission Expenses
Kristi Callan 2137 07/27/2026 22700632 090227CC 450.00 Invoice: 2137 Minutes: 7/7/26, PRCS Commission Meeting 450.00 10130100 517000 City Commission Expenses
Kristi Callan 2145 08/25/2026 22700632 090227CC 400.00 Invoice: 2145 Minutes: 8/4/26, PRCS Commission Meeting 400.00 10130100 517000 City Commission Expenses
CHECK 326565 TOTAL: 900.00
326566 09/02/2026 EFT 110019 Marina Landscape Services Inc 18374 09/01/2026 090227CC 17,767.46 Invoice: 18374 Sept 26, Citywide Landscape services - PRCS 17,767.46 10130300 619800 Other Contractual Services CHECK 326566 TOTAL: 17,767.46
326567 09/02/2026 EFT 111265 Mark Marabate 00049 07/28/2026 090227CC 1,225.00 Invoice: 00049 July 26, Cable Channel/Video Services - Meetings 1,225.00 10111100 619800 Other Contractual Services Mark Marabate 00050 08/20/2026 090227CC 975.00 Invoice: 00050 Aug 26, Cable Channel/Video Services - Meetings 975.00 10111100 619800 Other Contractual Services CHECK 326567 TOTAL: 2,200.00
09/02/2026 14:22 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326568 09/02/2026 EFT 108913 Michael Baker International, Inc 1297009 08/11/2026 090227CC 70,403.14 Invoice: 1297009 Prof Svcs - 8/2/26, CC Washington Blvd SW PR-001 70,403.14 43480000 730100PR001 Improvements other than Bldg CHECK 326568 TOTAL: 70,403.14
326569 09/02/2026 EFT 111994 Newbuild Construction and Restora 2026-4 07/27/2026 090227CC 6,349.05 Invoice: 2026-4 Retention, Fire Training Facility window replace 6,349.05 42080000 730100PF013 Improvements other than Bldg CHECK 326569 TOTAL: 6,349.05
326570 09/02/2026 EFT 112034 NN Engineering Inc 91822 02/10/2026 090227CC 292,944.25 Invoice: 91822 Jan 26 Prof Svcs, MOVE CC quick build Mobility 292,944.25 42380000 730100PS017 Improvements other than Bldg NN Engineering Inc 92340 04/27/2026 090227CC 156,180.39 Invoice: 92340 2/1-4/3/26, Prof svcs MOVE CC Quick-Build Mobility 156,180.39 42380000 730100PS017 Improvements other than Bldg NN Engineering Inc 92621 07/07/2026 090227CC 56,190.00 Invoice: 92621 4/4-5/1/26, Prof Svcs, MOVE CC Quick Build Mobilit 56,190.00 42380000 730100PS017 Improvements other than Bldg NN Engineering Inc 92960 08/03/2026 090227CC 84,029.88 Invoice: 92960 May/Jun 26, Prof Svcs, MOVE CC Quick Build Mobilit 84,029.88 42380000 730100PS017 Improvements other than Bldg CHECK 326570 TOTAL: 589,344.52
326571 09/02/2026 EFT 112664 RPW Services Inc. 1045439 08/17/2026 090227CC 2,170.00 Invoice: 1045439 Fy26/27 PRCS, Gopher Control 2,170.00 10130300 619800 Other Contractual Services CHECK 326571 TOTAL: 2,170.00
326572 09/02/2026 EFT 109989 Seon Design USA Corp. 218873 08/24/2026 22603351 090227CC 3,173.07 Invoice: 218873 Bus Camera Equipment (Q-88716) 3,173.07 20370200 600800 Equip Maint Charges
CHECK 326572 TOTAL: 3,173.07
326573 09/02/2026 EFT 103481 South Bay Regional Public Comm Au 04760 06/08/2026 22700599 090227CC 19,309.81 Invoice: 04760 SBRPCA Invoice 04760-Billable Parts, 0000003228 19,309.81 10140200 600800 Equip Maint Charges
09/02/2026 14:22 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 326573 TOTAL: 19,309.81
326574 09/02/2026 EFT 112730 The Music Guild or_64149615 08/20/2026 090227CC 4,500.00 Invoice: or_64149615 The Music Guild consultation & Coordination 4,500.00 41380000 730100PZ614 Improvements other than Bldg CHECK 326574 TOTAL: 4,500.00
326575 09/02/2026 EFT 112389 Waking State Design 073126 07/31/2026 090227CC 540.00 Invoice: 073126 Waking State Graphic Design Services July 26 540.00 41380000 732120PZ824 Departmental Special Equipment CHECK 326575 TOTAL: 540.00
2983752 09/02/2026 PRTD 112676 Advanced Security Technologies LL 2138 07/03/2026 22603730 090227CC 179,088.00 Invoice: 2138 PD, Security, Modular Vehicle Barrier System 179,088.00 10140200 732120 Departmental Special Equipment CHECK 2983752 TOTAL: 179,088.00
2983753 09/02/2026 PRTD 100012 Airport Marina Ford 697560 08/20/2026 22700535 090227CC 631.35 Invoice: 697560 Repair - Unit:7193/Inv: 697560 421.35 30870400 600200 R&M - Equipment
210.00 30870400 600200 R&M - Equipment
CHECK 2983753 TOTAL: 631.35
2983754 09/02/2026 PRTD 107718 ALERT-ALL CORP 226080168 08/20/2026 22700425 090227CC 1,041.05 Invoice: 226080168 Public Education Materials 1,041.05 10145600 517330 Public Education Materials CHECK 2983754 TOTAL: 1,041.05
2983755 09/02/2026 PRTD 100904 Alex's Window Tinting 1308 08/24/2026 22700591 090227CC 800.00 Invoice: 1308 Alex Window Tinting Inv. 1308 800.00 30870400 600200 R&M - Equipment
Alex's Window Tinting 1309 08/24/2026 22700591 090227CC 800.00 Invoice: 1309 Alex Window Tinting Inv. 1309 800.00 30870400 600200 R&M - Equipment
CHECK 2983755 TOTAL: 1,600.00
09/02/2026 14:22 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983756 09/02/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3121193 08/17/2026 22700135 090227CC 159.90 Invoice: 3121193 BLANKET PO - HVAC MAINTENANCE 159.90 10160230 600200 R&M - Equipment
ALLIED REFRIGERATION INC. 3121783 08/18/2026 22700135 090227CC 167.73 Invoice: 3121783 BLANKET PO - HVAC MAINTENANCE 167.73 10160230 600200 R&M - Equipment
ALLIED REFRIGERATION INC. 3122507 08/19/2026 22700135 090227CC 41.96 Invoice: 3122507 BLANKET PO - HVAC MAINTENANCE
41.96 10160230 600200 R&M - Equipment
CHECK 2983756 TOTAL: 369.59
2983757 09/02/2026 PRTD 100025 Aqua-Flo Supply SI2816723 08/21/2026 22700138 090227CC 1,351.91 Invoice: SI2816723 Irrigation supplies for Parks Maintenance 1,351.91 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2816729 08/21/2026 22700138 090227CC 68.54 Invoice: SI2816729 Irrigation supplies for Parks Maintenance
68.54 41980000 730100PZ612 Improvements other than Bldg CHECK 2983757 TOTAL: 1,420.45
2983758 09/02/2026 PRTD 111589 ARAMARK SERVICES, INC 16971259 08/28/2026 090227CC 200.00 Invoice: 16971259 Rental, August 26, Ice Machines Breakroom 200.00 20260410 605100 Rental of Equipment
ARAMARK SERVICES, INC 16714577 07/31/2026 090227CC 200.00 Invoice: 16714577 Rental, July 26, Ice Machines Breakroom 200.00 20260410 605100 Rental of Equipment
CHECK 2983758 TOTAL: 400.00
2983759 09/02/2026 PRTD 101391 B and M Lawn and Garden Inc 732279 07/20/2026 22700008 090227CC 22.54 Invoice: 732279 Automotive parts and supplies
22.54 31014600 600900 Central Stores
CHECK 2983759 TOTAL: 22.54
2983760 09/02/2026 PRTD 111299 Banacka Enterprises LLC 1094 07/27/2026 090227CC 6,300.00 Invoice: 1094 Consulting, Roof Condition and Facility as Needed 6,300.00 20380000 730100PB008 Improvements other than Bldg CHECK 2983760 TOTAL: 6,300.00
09/02/2026 14:22 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983761 09/02/2026 PRTD 100159 Beth Hyatt 2026 LTMB Stipend 08/25/2026 22700571 090227CC 100.00 Invoice: 2026 LTMB Stipend LTMB ANNUAL STIPEND - 2026 100.00 10135100 517000 City Commission Expenses
CHECK 2983761 TOTAL: 100.00
2983762 09/02/2026 PRTD 100485 Bodyworks Equipment Inc 55810 08/25/2026 22700040 090227CC 287.87 Invoice: 55810 Hydraulics/Automated Truck Parts/Supplies - TRASH 287.87 31014600 600900 Central Stores
Bodyworks Equipment Inc 55805 08/25/2026 22700040 090227CC 320.41 Invoice: 55805 Hydraulics/Automated Truck Parts/Supplies - TRASH 320.41 31014600 600900 Central Stores
Bodyworks Equipment Inc 55834 08/27/2026 22700040 090227CC 573.28 Invoice: 55834 Hydraulics/Automated Truck Parts/Supplies - TRASH 573.28 31014600 600900 Central Stores
Bodyworks Equipment Inc 55795 08/24/2026 22700040 090227CC 782.98 Invoice: 55795 Hydraulics/Automated Truck Parts/Supplies - TRASH 782.98 31014600 600900 Central Stores
CHECK 2983762 TOTAL: 1,964.54
2983763 09/02/2026 PRTD 100932 Bound Tree Medical 86324612 08/20/2026 22700481 090227CC 94.48 Invoice: 86324612 C2 Fentanyl & C4 Midazolam
94.48 10145300 514100 Departmental Special Supplies Bound Tree Medical 86320875 08/18/2026 22700225 090227CC 103.35 Invoice: 86320875 EMS First Aid Supplies 103.35 10145300 614100 Medical Services
Bound Tree Medical 86320876 08/18/2026 22700225 090227CC 142.78 Invoice: 86320876 EMS First Aid Supplies 142.78 10145300 614100 Medical Services
Bound Tree Medical 86324611 08/20/2026 22700225 090227CC 545.06 Invoice: 86324611 EMS First Aid Supplies 545.06 10145300 614100 Medical Services
Bound Tree Medical 86326162 08/21/2026 22700225 090227CC 208.82 Invoice: 86326162 EMS First Aid Supplies 208.82 10145300 614100 Medical Services
Bound Tree Medical 86327748 08/24/2026 22700225 090227CC 975.85 Invoice: 86327748 EMS First Aid Supplies 975.85 10145300 614100 Medical Services
Bound Tree Medical 86322858 08/19/2026 22700225 090227CC 124.16 09/02/2026 14:22 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 86322858 EMS First Aid Supplies 124.16 10145300 614100 Medical Services
CHECK 2983763 TOTAL: 2,194.50
2983764 09/02/2026 PRTD 108170 CDCE Inc 144759 07/28/2026 090227CC 2,145.00 Invoice: 144759 install & repair on 1607-1608-1609 LAB-320005 2,145.00 30870400 619800 Other Contractual Services CHECK 2983764 TOTAL: 2,145.00
2983765 09/02/2026 PRTD 110384 Chemstation International Inc LOS-AR0000374 08/11/2026 22700539 090227CC 1,194.41 Invoice: LOS-AR0000374 Bus wash cleaner 1,194.41 30870400 600100 R&M - Building
CHECK 2983765 TOTAL: 1,194.41
2983766 09/02/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67664 08/20/2026 22700574 090227CC 33.23 Invoice: 67664 Outdoor hats for Parks Maintenance crew
33.23 10130300 550110 Uniforms
CHECK 2983766 TOTAL: 33.23
2983767 09/02/2026 PRTD 104385 City of Los Angeles 2300100000-0826 08/28/2026 090227CC 450.87 Invoice: 2300100000-0826 230-010-0000 450.87 10116100 513000 Utilities
City of Los Angeles 1527125881-0726 07/08/2026 22700395 090227CC 55.22 Invoice: 1527125881-0726 152-712-5881
55.22 47555100 513000 Utilities
City of Los Angeles 6398851000-0726 07/08/2026 22700395 090227CC 1,413.51 Invoice: 6398851000-0726 639-885-1000 1,413.51 47555100 513000 Utilities
City of Los Angeles 6509851000-0726 07/08/2026 22700395 090227CC 188.62 Invoice: 6509851000-0726 650-985-1000 188.62 47555100 513000 Utilities
City of Los Angeles 5492576676-0726 07/08/2026 22700395 090227CC 22.08 Invoice: 5492576676-0726 549-257-6676
22.08 47555100 513000 Utilities
City of Los Angeles 1527125881-0826 08/06/2026 22700395 090227CC 53.13 Invoice: 1527125881-0826 152-712-5881
53.13 47555100 513000 Utilities
City of Los Angeles 6398851000-0826 08/06/2026 22700395 090227CC 1,168.72 09/02/2026 14:22 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 6398851000-0826 639-885-1000 1,168.72 47555100 513000 Utilities
City of Los Angeles 6509851000-0826 08/06/2026 22700395 090227CC 178.73 Invoice: 6509851000-0826 650-985-1000 178.73 47555100 513000 Utilities
City of Los Angeles 5492576676-0826 08/06/2026 22700395 090227CC 31.61 Invoice: 5492576676-0826 549-257-6676
31.61 47555100 513000 Utilities
CHECK 2983767 TOTAL: 3,562.49
2983768 09/02/2026 PRTD 111350 All Phase Electric Supply 0946-1142917 07/24/2026 22700160 090227CC 2,217.57 Invoice: 0946-1142917 Electrical Maintenance - Street Lights 2,217.57 10160240 600200 R&M - Equipment
All Phase Electric Supply 0946-1144814 08/25/2026 22700597 090227CC 332.87 Invoice: 0946-1144814 ELECTRICAL MAINTENANCE-STREETLIGHTS 332.87 10160240 600200 R&M - Equipment
All Phase Electric Supply 0946-1144671 08/24/2026 22700559 090227CC 1,207.09 Invoice: 0946-1144671 ELECTRICAL MAINTENANCE - CITY HALL 1,207.09 10160240 600200 R&M - Equipment
CHECK 2983768 TOTAL: 3,757.53
2983769 09/02/2026 PRTD 100707 County of Los Angeles 27-4001 08/12/2026 22700560 090227CC 20,094.40 Invoice: 27-4001 27-4001-11452-9146-9, Signature Verification Fees 20,094.40 10111100 610600 Election Services
CHECK 2983769 TOTAL: 20,094.40
2983770 09/02/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92483 08/25/2026 22700020 090227CC 9.95 Invoice: 92483 Miscellaneous hardware supplies
9.95 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92472 08/25/2026 22700020 090227CC 66.38 Invoice: 92472 Miscellaneous hardware supplies
66.38 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92482 08/25/2026 22700020 090227CC 127.31 Invoice: 92482 Miscellaneous hardware supplies 127.31 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92188 07/29/2026 22700554 090227CC 204.62 Invoice: 92188 Sewer Maintenance Supplies 204.62 20460300 514100 Departmental Special Supplies 09/02/2026 14:22 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 92410 08/19/2026 22700112 090227CC 218.57 Invoice: 92410 BUILDING MAINTENANCE 218.57 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92421 08/20/2026 22700112 090227CC 86.36 Invoice: 92421 BLANKET PO - BUILDING MAINTENANCE
86.36 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92208 07/30/2026 22700558 090227CC 498.36 Invoice: 92208 BUILDING MAINTENANCE 498.36 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92452 08/24/2026 22700558 090227CC 186.04 Invoice: 92452 BUILDING MAINTENANCE 186.04 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92478 08/25/2025 22700112 090227CC 173.83 Invoice: 92478 BUILDING MAINTENANCE 173.83 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92481 08/25/2025 22700112 090227CC 86.43 Invoice: 92481 BUILDING MAINTENANCE
86.43 10160230 600100 R&M - Building
CHECK 2983770 TOTAL: 1,657.85
2983771 09/02/2026 PRTD 109432 CWE F26554 08/27/2026 090227CC 1,351.00 Invoice: F26554 Jun/July 26, Prof svcs, Mesmer Low Diversion Prj. 1,351.00 43880000 730100PR005 Improvements other than Bldg CHECK 2983771 TOTAL: 1,351.00
2983772 09/02/2026 PRTD 111440 David Finau JULY13-15,2026REIMB 08/24/2026 22700577 090227CC 65.66 Invoice: JULY13-15,2026REIMB California Crane School Ontario, CA
65.66 10160210 516100 Training & Education
CHECK 2983772 TOTAL: 65.66
2983773 09/02/2026 PRTD 101779 Davis Fluorescent 59034 08/14/2026 22700506 090227CC 740.81 Invoice: 59034 ELECTRICAL MAINTENANCE - BRISTOL PUMP STATION 740.81 20460300 514100 Departmental Special Supplies CHECK 2983773 TOTAL: 740.81
2983774 09/02/2026 PRTD 112602 Dhyan Networks and Technologies, 3045 08/18/2026 22602980 090227CC 4,102.29 Invoice: 3045 SMART SOLAR LIGHTING - CARLSON PARK 375.00 10160240 619800 Other Contractual Services 3,533.48 10160240 619800 Other Contractual Services 09/02/2026 14:22 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
166.13 10160240 619800 Other Contractual Services
27.68 10160240 619800 Other Contractual Services
CHECK 2983774 TOTAL: 4,102.29
2983775 09/02/2026 PRTD 100120 Express Oil Co 2510066 10/15/2025 22601367 090227CC 392.00 Invoice: 2510066 Trucking,Pumping&Disp.Waste AntiFrz/Inv.: 2510066 392.00 30870400 520190 Petroleum Products-Other
CHECK 2983775 TOTAL: 392.00
2983776 09/02/2026 PRTD 100123 Federal Express Corp 9-365-65477 07/03/2026 22700546 090227CC 187.85 Invoice: 9-365-65477 Acct# 1148-5869-2 187.85 10124200 512310 Delivery Charges
Federal Express Corp 9-403-57737 07/31/2026 22700546 090227CC 318.50 Invoice: 9-403-57737 Acct# 1148-5869-2 318.50 10124200 512310 Delivery Charges
Federal Express Corp 9-411-99145 08/07/2026 22700546 090227CC 142.13 Invoice: 9-411-99145 Acct# 1148-5869-2 142.13 10124200 512310 Delivery Charges
CHECK 2983776 TOTAL: 648.48
2983777 09/02/2026 PRTD 100126 Firefighters' Safety Center 30540 08/19/2026 22700477 090227CC 2,471.97 Invoice: 30540 Haix Station Boots 2,471.97 10145200 550110 Uniforms
Firefighters' Safety Center 30541 08/19/2026 22700515 090227CC 531.00 Invoice: 30541 Brush Pants - S. Miller 531.00 10145200 550110 Uniforms
CHECK 2983777 TOTAL: 3,002.97
2983778 09/02/2026 PRTD 100593 Fleetpride 137214579 08/26/2026 22700007 090227CC 155.04 Invoice: 137214579 Transynd 668 55 gal drum + kit parts. Medium/HD 155.04 31014600 600900 Central Stores
CHECK 2983778 TOTAL: 155.04
2983779 09/02/2026 PRTD 112731 Francisco Rosales Perez AUG3-6,2026MILE 08/24/2026 22700566 090227CC 398.24 Invoice: AUG3-6,2026MILE Tri-State Seminar MILEAGE Las Vegas, NV 398.24 20460300 516100 Training & Education
09/02/2026 14:22 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983779 TOTAL: 398.24
2983780 09/02/2026 PRTD 100129 Franklin Truck Parts LB242235 08/28/2026 22700006 090227CC 377.84 Invoice: LB242235 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa 377.84 31014600 600900 Central Stores
CHECK 2983780 TOTAL: 377.84
2983781 09/02/2026 PRTD 112707 G.T. Michelli Co., LLC INVSAN4970 08/13/2026 090227CC 4,798.97 Invoice: INVSAN4970 Svc Call Upper Scale, Replace 1 Load Cell 4,798.97 20260410 619800 Other Contractual Services G.T. Michelli Co., LLC INVSAN5036 08/20/2026 090227CC 6,108.98 Invoice: INVSAN5036 Svc Call Tunnel Scale, Replace 1 Load Cell (trash) 6,108.98 20260410 619800 Other Contractual Services CHECK 2983781 TOTAL: 10,907.95
2983782 09/02/2026 PRTD 101418 Golden State Water Company 70628100003-0826 08/17/2026 090227CC 603.77 Invoice: 70628100003-0826 70628100003 603.77 10116100 513000 Utilities
Golden State Water Company 00643400005-0826 08/17/2026 090227CC 371.22 Invoice: 00643400005-0826 643400005 371.22 10116100 513000 Utilities
Golden State Water Company 01814100002-0826 08/17/2026 090227CC 443.34 Invoice: 01814100002-0826 1814100002 443.34 10116100 513000 Utilities
Golden State Water Company 03441200007-0826 08/17/2026 090227CC 54.30 Invoice: 03441200007-0826 3441200007
54.30 10116100 513000 Utilities
Golden State Water Company 03814100008-0826 08/17/2026 090227CC 1,765.16 Invoice: 03814100008-0826 3814100008 1,765.16 10116100 513000 Utilities
Golden State Water Company 05223200006-0826 08/17/2026 090227CC 1,076.95 Invoice: 05223200006-0826 5223200006 1,076.95 10116100 513000 Utilities
Golden State Water Company 06419200008-0826 08/17/2026 090227CC 804.94 Invoice: 06419200008-0826 6419200008 804.94 10116100 513000 Utilities
Golden State Water Company 08714100008-0826 08/17/2026 090227CC 610.17 Invoice: 08714100008-0826 8714100008 610.17 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 10814100003-0826 08/17/2026 090227CC 443.34 Invoice: 10814100003-0826 10814100003 443.34 10116100 513000 Utilities
Golden State Water Company 11814100001-0826 08/17/2026 090227CC 140.22 Invoice: 11814100001-0826 11814100001 140.22 10116100 513000 Utilities
Golden State Water Company 13485100005-0826 08/17/2026 090227CC 1,219.75 Invoice: 13485100005-0826 13485100005 1,219.75 10116100 513000 Utilities
Golden State Water Company 13814100007-0826 08/17/2026 090227CC 443.34 Invoice: 13814100007-0826 13814100007 443.34 10116100 513000 Utilities
Golden State Water Company 14388687056-0826 08/17/2026 090227CC 696.47 Invoice: 14388687056-0826 14388687056 696.47 10116100 513000 Utilities
Golden State Water Company 14814100005-0826 08/17/2026 090227CC 3,513.72 Invoice: 14814100005-0826 14814100005 3,513.72 10116100 513000 Utilities
Golden State Water Company 15253400004-0826 08/17/2026 090227CC 54.30 Invoice: 15253400004-0826 15253400004
54.30 10116100 513000 Utilities
Golden State Water Company 16419200007-0826 08/17/2026 090227CC 54.30 Invoice: 16419200007-0826 16419200007
54.30 10116100 513000 Utilities
Golden State Water Company 18417045152-0826 08/17/2026 090227CC 36.55 Invoice: 18417045152-0826 18417045152
36.55 10116100 513000 Utilities
Golden State Water Company 18714100007-0826 08/17/2026 090227CC 501.09 Invoice: 18714100007-0826 18714100007 501.09 10116100 513000 Utilities
Golden State Water Company 19714100005-0826 08/17/2026 090227CC 543.57 Invoice: 19714100005-0826 19714100005 543.57 10116100 513000 Utilities
Golden State Water Company 20105300006-0826 08/17/2026 090227CC 37.82 Invoice: 20105300006-0826 20105300006
37.82 10116100 513000 Utilities
Golden State Water Company 20814100002-0826 08/17/2026 090227CC 146.64 Invoice: 20814100002-0826 20814100002 146.64 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 21814100000-0826 08/17/2026 090227CC 6,353.14 Invoice: 21814100000-0826 21814100000 6,353.14 10116100 513000 Utilities
Golden State Water Company 23017100001-0826 08/17/2026 090227CC 1,669.02 Invoice: 23017100001-0826 23017100001 1,669.02 10116100 513000 Utilities
Golden State Water Company 23814100006-0826 08/17/2026 090227CC 49.42 Invoice: 23814100006-0826 23814100006
49.42 10116100 513000 Utilities
Golden State Water Company 24479100000-0826 08/17/2026 090227CC 65.90 Invoice: 24479100000-0826 24479100000
65.90 10116100 513000 Utilities
Golden State Water Company 24814100004-0826 08/17/2026 090227CC 443.34 Invoice: 24814100004-0826 24814100004 443.34 10116100 513000 Utilities
Golden State Water Company 26017100004-0826 08/17/2026 090227CC 54.30 Invoice: 26017100004-0826 26017100004
54.30 10116100 513000 Utilities
Golden State Water Company 26419200006-0826 08/17/2026 090227CC 491.77 Invoice: 26419200006-0826 26419200006 491.77 10116100 513000 Utilities
Golden State Water Company 27457400003-0826 08/17/2026 090227CC 494.68 Invoice: 27457400003-0826 27457400003 494.68 10116100 513000 Utilities
Golden State Water Company 27928300006-0826 08/17/2026 090227CC 57.55 Invoice: 27928300006-0826 27928300006
57.55 10116100 513000 Utilities
Golden State Water Company 31814100009-0826 08/17/2026 090227CC 860.43 Invoice: 31814100009-0826 31814100009 860.43 10116100 513000 Utilities
Golden State Water Company 32814100007-0826 08/17/2026 090227CC 2,259.24 Invoice: 32814100007-0826 32814100007 2,259.24 10116100 513000 Utilities
Golden State Water Company 33814100005-0826 08/17/2026 090227CC 987.12 Invoice: 33814100005-0826 33814100005 987.12 10116100 513000 Utilities
Golden State Water Company 35223200003-0826 08/17/2026 090227CC 65.90 Invoice: 35223200003-0826 35223200003
65.90 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 36639100001-0826 08/17/2026 090227CC 1,303.17 Invoice: 36639100001-0826 36639100001 1,303.17 10116100 513000 Utilities
Golden State Water Company 37714100007-0826 08/17/2026 090227CC 614.15 Invoice: 37714100007-0826 37714100007 614.15 10116100 513000 Utilities
Golden State Water Company 38714100005-0826 08/17/2026 090227CC 1,299.19 Invoice: 38714100005-0826 38714100005 1,299.19 10116100 513000 Utilities
Golden State Water Company 38742100001-0826 08/17/2026 090227CC 443.34 Invoice: 38742100001-0826 38742100001 443.34 10116100 513000 Utilities
Golden State Water Company 39714100003-0826 08/17/2026 090227CC 61.53 Invoice: 39714100003-0826 39714100003
61.53 10116100 513000 Utilities
Golden State Water Company 41814100008-0826 08/17/2026 090227CC 445.78 Invoice: 41814100008-0826 41814100008 445.78 10116100 513000 Utilities
Golden State Water Company 42177100007-0826 08/17/2026 090227CC 278.00 Invoice: 42177100007-0826 42177100007 278.00 10116100 513000 Utilities
Golden State Water Company 29714100004-0826 08/17/2026 090227CC 37.82 Invoice: 29714100004-0826 29714100004
37.82 10116100 513000 Utilities
Golden State Water Company 40814100000-0826 08/17/2026 090227CC 443.34 Invoice: 40814100000-0826 40814100000 443.34 10116100 513000 Utilities
Golden State Water Company 42814100006-0826 08/17/2026 090227CC 278.95 Invoice: 42814100006-0826 42814100006 278.95 10116100 513000 Utilities
Golden State Water Company 43814100004-0826 08/17/2026 090227CC 826.70 Invoice: 43814100004-0826 43814100004 826.70 10116100 513000 Utilities
Golden State Water Company 44814100002-0826 08/17/2026 090227CC 89.64 Invoice: 44814100002-0826 44814100002
89.64 10116100 513000 Utilities
Golden State Water Company 47017100000-0826 08/17/2026 090227CC 54.30 Invoice: 47017100000-0826 47017100000
54.30 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 47714100006-0826 08/17/2026 090227CC 501.09 Invoice: 47714100006-0826 47714100006 501.09 10116100 513000 Utilities
Golden State Water Company 49710200004-0826 08/17/2026 090227CC 210.81 Invoice: 49710200004-0826 49710200004 210.81 10116100 513000 Utilities
Golden State Water Company 49714100002-0826 08/17/2026 090227CC 1,425.09 Invoice: 49714100002-0826 49714100002 1,425.09 10116100 513000 Utilities
Golden State Water Company 50814100009-0826 08/17/2026 090227CC 140.22 Invoice: 50814100009-0826 50814100009 140.22 10116100 513000 Utilities
Golden State Water Company 52388347099-0826 08/17/2026 090227CC 411.77 Invoice: 52388347099-0826 52388347099 411.77 10116100 513000 Utilities
Golden State Water Company 52441200004-0826 08/17/2026 090227CC 714.34 Invoice: 52441200004-0826 52441200004 714.34 10116100 513000 Utilities
Golden State Water Company 52814100005-0826 08/17/2026 090227CC 543.57 Invoice: 52814100005-0826 52814100005 543.57 10116100 513000 Utilities
Golden State Water Company 52956100003-0826 08/17/2026 090227CC 804.16 Invoice: 52956100003-0826 52956100003 804.16 10116100 513000 Utilities
Golden State Water Company 53296400004-0826 08/17/2026 090227CC 37.82 Invoice: 53296400004-0826 53296400004
37.82 10116100 513000 Utilities
Golden State Water Company 53814100003-0826 08/17/2026 090227CC 890.86 Invoice: 53814100003-0826 53814100003 890.86 10116100 513000 Utilities
Golden State Water Company 54780400005-0826 08/17/2026 090227CC 278.00 Invoice: 54780400005-0826 54780400005 278.00 10116100 513000 Utilities
Golden State Water Company 54814100001-0826 08/17/2026 090227CC 440.90 Invoice: 54814100001-0826 54814100001 440.90 10116100 513000 Utilities
Golden State Water Company 57714100005-0826 08/17/2026 090227CC 322.91 Invoice: 57714100005-0826 57714100005 322.91 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 58714100003-0826 08/17/2026 090227CC 4,114.43 Invoice: 58714100003-0826 58714100003 4,114.43 10116100 513000 Utilities
Golden State Water Company 59714100001-0826 08/17/2026 090227CC 5,331.26 Invoice: 59714100001-0826 59714100001 5,331.26 10116100 513000 Utilities
Golden State Water Company 59731200008-0826 08/17/2026 090227CC 278.00 Invoice: 59731200008-0826 59731200008 278.00 10116100 513000 Utilities
Golden State Water Company 61814100006-0826 08/17/2026 090227CC 443.34 Invoice: 61814100006-0826 61814100006 443.34 10116100 513000 Utilities
Golden State Water Company 61956100004-0826 08/17/2026 090227CC 526.76 Invoice: 61956100004-0826 61956100004 526.76 10116100 513000 Utilities
Golden State Water Company 62119100006-0826 08/17/2026 090227CC 146.64 Invoice: 62119100006-0826 62119100006 146.64 10116100 513000 Utilities
Golden State Water Company 62814100004-0826 08/17/2026 090227CC 1,938.41 Invoice: 62814100004-0826 62814100004 1,938.41 10116100 513000 Utilities
Golden State Water Company 63814100002-0826 08/17/2026 090227CC 1,737.85 Invoice: 63814100002-0826 63814100002 1,737.85 10116100 513000 Utilities
Golden State Water Company 64814100000-0826 08/17/2026 090227CC 443.34 Invoice: 64814100000-0826 64814100000 443.34 10116100 513000 Utilities
Golden State Water Company 65882318556-0826 08/17/2026 090227CC 506.00 Invoice: 65882318556-0826 65882318556 506.00 10116100 513000 Utilities
Golden State Water Company 67714100004-0826 08/17/2026 090227CC 1,083.36 Invoice: 67714100004-0826 67714100004 1,083.36 10116100 513000 Utilities
Golden State Water Company 68714100002-0826 08/17/2026 090227CC 588.49 Invoice: 68714100002-0826 68714100002 588.49 10116100 513000 Utilities
Golden State Water Company 69714100000-0826 08/17/2026 090227CC 278.00 Invoice: 69714100000-0826 69714100000 278.00 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 70814100007-0826 08/17/2026 090227CC 443.34 Invoice: 70814100007-0826 70814100007 443.34 10116100 513000 Utilities
Golden State Water Company 71814100005-0826 08/17/2026 090227CC 491.77 Invoice: 71814100005-0826 71814100005 491.77 10116100 513000 Utilities
Golden State Water Company 72814100003-0826 08/17/2026 090227CC 140.22 Invoice: 72814100003-0826 72814100003 140.22 10116100 513000 Utilities
Golden State Water Company 73814100001-0826 08/17/2026 090227CC 1,095.39 Invoice: 73814100001-0826 73814100001 1,095.39 10116100 513000 Utilities
Golden State Water Company 74814100009-0826 08/17/2026 090227CC 1,983.43 Invoice: 74814100009-0826 74814100009 1,983.43 10116100 513000 Utilities
Golden State Water Company 75864529534-0826 08/17/2026 090227CC 60.23 Invoice: 75864529534-0826 75864529534
60.23 10116100 513000 Utilities
Golden State Water Company 77714100003-0826 08/17/2026 090227CC 32.95 Invoice: 77714100003-0826 77714100003
32.95 10116100 513000 Utilities
Golden State Water Company 79714100009-0826 08/17/2026 090227CC 443.34 Invoice: 79714100009-0826 79714100009 443.34 10116100 513000 Utilities
Golden State Water Company 80814100006-0826 08/17/2026 090227CC 443.34 Invoice: 80814100006-0826 80814100006 443.34 10116100 513000 Utilities
Golden State Water Company 81814100004-0826 08/17/2026 090227CC 623.01 Invoice: 81814100004-0826 81814100004 623.01 10116100 513000 Utilities
Golden State Water Company 81948400007-0826 08/17/2026 090227CC 443.34 Invoice: 81948400007-0826 81948400007 443.34 10116100 513000 Utilities
Golden State Water Company 82814100002-0826 08/17/2026 090227CC 663.00 Invoice: 82814100002-0826 82814100002 663.00 10116100 513000 Utilities
Golden State Water Company 83814100000-0826 08/17/2026 090227CC 3,655.62 Invoice: 83814100000-0826 83814100000 3,655.62 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 83836100004-0826 08/17/2026 090227CC 128.13 Invoice: 83836100004-0826 83836100004 128.13 10116100 513000 Utilities
Golden State Water Company 84450500008-0826 08/17/2026 090227CC 667.93 Invoice: 84450500008-0826 84450500008 667.93 10116100 513000 Utilities
Golden State Water Company 84814100008-0826 08/17/2026 090227CC 2,515.91 Invoice: 84814100008-0826 84814100008 2,515.91 10116100 513000 Utilities
Golden State Water Company 87055100009-0826 08/17/2026 090227CC 443.34 Invoice: 87055100009-0826 87055100009 443.34 10116100 513000 Utilities
Golden State Water Company 87714100002-0826 08/17/2026 090227CC 308.37 Invoice: 87714100002-0826 87714100002 308.37 10116100 513000 Utilities
Golden State Water Company 89543400009-0826 08/17/2026 090227CC 443.34 Invoice: 89543400009-0826 89543400009 443.34 10116100 513000 Utilities
Golden State Water Company 89714100008-0826 08/17/2026 090227CC 278.00 Invoice: 89714100008-0826 89714100008 278.00 10116100 513000 Utilities
Golden State Water Company 90814100005-0826 08/17/2026 090227CC 140.22 Invoice: 90814100005-0826 90814100005 140.22 10116100 513000 Utilities
Golden State Water Company 91814100003-0826 08/17/2026 090227CC 489.06 Invoice: 91814100003-0826 91814100003 489.06 10116100 513000 Utilities
Golden State Water Company 92814100001-0826 08/17/2026 090227CC 443.34 Invoice: 92814100001-0826 92814100001 443.34 10116100 513000 Utilities
Golden State Water Company 93814100009-0826 08/17/2026 090227CC 890.07 Invoice: 93814100009-0826 93814100009 890.07 10116100 513000 Utilities
Golden State Water Company 94244348333-0826 08/17/2026 090227CC 998.77 Invoice: 94244348333-0826 94244348333 998.77 10116100 513000 Utilities
Golden State Water Company 94611200000-0826 08/17/2026 090227CC 57.55 Invoice: 94611200000-0826 94611200000
57.55 10116100 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 94814100007-0826 08/17/2026 090227CC 460.16 Invoice: 94814100007-0826 94814100007 460.16 10116100 513000 Utilities
Golden State Water Company 97055100008-0826 08/17/2026 090227CC 443.34 Invoice: 97055100008-0826 97055100008 443.34 10116100 513000 Utilities
Golden State Water Company 97714100001-0826 08/17/2026 090227CC 70.77 Invoice: 97714100001-0826 97714100001
70.77 10116100 513000 Utilities
Golden State Water Company 98714100009-0826 08/17/2026 090227CC 443.34 Invoice: 98714100009-0826 98714100009 443.34 10116100 513000 Utilities
Golden State Water Company 99714100007-0826 08/17/2026 090227CC 443.34 Invoice: 99714100007-0826 99714100007 443.34 10116100 513000 Utilities
Golden State Water Company 01939019715-0826 08/17/2026 090227CC 152.84 Invoice: 01939019715-0826 1939019715 152.84 10116100 513000 Utilities
Golden State Water Company 56531500009-0826 08/04/2026 090227CC 153.05 Invoice: 56531500009-0826 56531500009 153.05 10116100 513000 Utilities
Golden State Water Company 04388400006-0826 08/17/2026 22700277 090227CC 836.24 Invoice: 04388400006-0826 04388400006 836.24 47555560 513000 Utilities
Golden State Water Company 64020100000-0826 08/04/2026 22700317 090227CC 342.17 Invoice: 64020100000-0826 64020100000 342.17 47555380 513000 Utilities
Golden State Water Company 54020100001-0826 08/17/2026 22700317 090227CC 54.30 Invoice: 54020100001-0826 54020100001
54.30 47555380 513000 Utilities
Golden State Water Company 60100100001-0826 08/05/2026 22700278 090227CC 63.96 Invoice: 60100100001-0826 6011001000001
63.96 47555100 513000 Utilities
Golden State Water Company 40815200007-0826 08/05/2026 22700278 090227CC 76.80 Invoice: 40815200007-0826 40815200007
76.80 47555100 513000 Utilities
Golden State Water Company 31613718423-0826 08/04/2026 22700290 090227CC 336.84 Invoice: 31613718423-0826 31613718423 336.84 47555310 513000 Utilities
09/02/2026 14:22 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 62043200005-0826 08/04/2026 22700290 090227CC 54.30 Invoice: 62043200005-0826 62043200005
54.30 47555310 513000 Utilities
Golden State Water Company 27389200000-0826 08/05/2026 22700289 090227CC 70.77 Invoice: 27389200000-0826 27389200000
70.77 10110500 513000 Utilities
Golden State Water Company 18389200009-0826 08/05/2026 22700289 090227CC 169.88 Invoice: 18389200009-0826 18389200009 169.88 10110500 513000 Utilities
Golden State Water Company 78389200003-0826 08/05/2026 22700289 090227CC 469.01 Invoice: 78389200003-0826 78389200003 469.01 10110500 513000 Utilities
CHECK 2983782 TOTAL: 80,690.22
2983783 09/02/2026 PRTD 100142 Graingers 9058620577 08/26/2026 22700046 090227CC 44.89 Invoice: 9058620577 Industrial Products and Supplies
44.89 31014600 600900 Central Stores
Graingers 9058620551 08/26/2026 22700046 090227CC 46.09 Invoice: 9058620551 Industrial Products and Supplies
46.09 31014600 600900 Central Stores
Graingers 9054428769 08/24/2026 22700046 090227CC 121.74 Invoice: 9054428769 Industrial Products and Supplies 121.74 31014600 600900 Central Stores
Graingers 9057995004 08/26/2026 22700046 090227CC 246.67 Invoice: 9057995004 Industrial Products and Supplies 246.67 31014600 600900 Central Stores
Graingers 9052578979 08/21/2026 22700046 090227CC 973.09 Invoice: 9052578979 Industrial Products and Supplies 973.09 31014600 600900 Central Stores
Graingers 9043791723 08/14/2026 22700419 090227CC 262.68 Invoice: 9043791723 ELECTRICAL MAINTENANCE 262.68 10160240 600200 R&M - Equipment
Graingers 9047935136 08/18/2026 22700531 090227CC 1,633.59 Invoice: 9047935136 BUILDING MAINTENANCE - PLUMBING 1,633.59 10160230 514100 Departmental Special Supplies Graingers 9041370959 08/12/2026 22700532 090227CC 1,929.45 Invoice: 9041370959 BUILDING MAINTENANCE - PLUMBING 1,929.45 10160230 514100 Departmental Special Supplies 09/02/2026 14:22 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Graingers 9043064477 08/13/2026 22700116 090227CC 81.33 Invoice: 9043064477 BUILDING MAINTENANCE
81.33 10160230 600100 R&M - Building
Graingers 9047919361 08/18/2026 22700116 090227CC 81.33 Invoice: 9047919361 BUILDING MAINTENANCE
81.33 10160230 600100 R&M - Building
CHECK 2983783 TOTAL: 5,420.86
2983784 09/02/2026 PRTD 106030 Haaker Equipment Company INV45721 08/24/2026 22700031 090227CC 1,572.49 Invoice: INV45721 HD Truck parts and supplies - HEIL Parts 1,572.49 31014600 600900 Central Stores
CHECK 2983784 TOTAL: 1,572.49
2983785 09/02/2026 PRTD 100146 Hajoca Corp S015235209.001 08/27/2026 22700628 090227CC 1,787.37 Invoice: S015235209.001 P/N: BG3000C FILTER WATER COOLER BODYGLOVE 1,787.37 31014600 600900 Central Stores
Hajoca Corp S015236512.001 08/17/2026 22700158 090227CC 265.14 Invoice: S015236512.001 BUILDING MAINTENANCE - PLUMBING 265.14 10160230 600100 R&M - Building
CHECK 2983785 TOTAL: 2,052.51
2983786 09/02/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4580 08/10/2026 090227CC 5,880.00 Invoice: 4580 July 26, Inspection Svcs, Dale Whiteman 5,880.00 10153400 619800 Other Contractual Services CHECK 2983786 TOTAL: 5,880.00
2983787 09/02/2026 PRTD 112589 HomeShield Pest Control, Inc. 2721514 08/19/2026 090227CC 185.00 Invoice: 2721514 Pest Control, Culver City Senior Center 185.00 10160230 619800 Other Contractual Services HomeShield Pest Control, Inc. 2726581 08/21/2026 090227CC 325.00 Invoice: 2726581 Pest Control, Culver City Sanitation Division 325.00 20260410 619800 Other Contractual Services HomeShield Pest Control, Inc. 2735257 08/26/2026 090227CC 965.00 Invoice: 2735257 Pest Control, Fleet Svcs, Culver City 965.00 20370210 600100 R&M - Building
CHECK 2983787 TOTAL: 1,475.00
09/02/2026 14:22 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983788 09/02/2026 PRTD 101054 Hospital Association of So Calif H08103 08/11/2026 22700542 090227CC 869.00 Invoice: H08103 Module Status ReddiNet 869.00 10145300 517100 Subscriptions
CHECK 2983788 TOTAL: 869.00
2983789 09/02/2026 PRTD 111045 Innovative Pest Products LLC 14418 07/30/2026 090227CC 240.00 Invoice: 14418 Pest Control, Virginia Safe Camping, Parking Lot 240.00 10135700 619830 Other Contractual Svs-Unhoused Innovative Pest Products LLC 14412 07/25/2026 090227CC 1,680.00 Invoice: 14412 Pest Control, Downtown & 9099 Washington Bi-Weekly 1,680.00 10110500 619800 Other Contractual Services CHECK 2983789 TOTAL: 1,920.00
2983790 09/02/2026 PRTD 112119 Interindustry Solutions Traffic I 803 07/30/2026 22700489 090227CC 1,910.44 Invoice: 803 Streets - Sign Materials 1,910.44 20460300 514100 Departmental Special Supplies CHECK 2983790 TOTAL: 1,910.44
2983791 09/02/2026 PRTD 111576 Jeffrey Learned 08262026 08/26/2026 090227CC 811.78 Invoice: 08262026 Iaido/Japanese Way of the Sword - August 26 Class 811.78 10130240 619800 Other Contractual Services CHECK 2983791 TOTAL: 811.78
2983792 09/02/2026 PRTD 112521 JIT TRUCK PARTS LLC INV445323 08/21/2026 22700023 090227CC 520.39 Invoice: INV445323 HD Truck parts and supplies - Autocar Parts 520.39 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV44589 08/21/2026 22700023 090227CC 1,302.05 Invoice: INV44589 HD Truck parts and supplies - Autocar Parts 1,302.05 31014600 600900 Central Stores
CHECK 2983792 TOTAL: 1,822.44
2983793 09/02/2026 PRTD 102938 Judith Scott 2026 LTMB Stipend 08/25/2026 22700572 090227CC 100.00 Invoice: 2026 LTMB Stipend LTMB ANNUAL STIPEND - 2026 100.00 10135100 517000 City Commission Expenses
CHECK 2983793 TOTAL: 100.00
09/02/2026 14:22 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983794 09/02/2026 PRTD 103488 Justin Dewitt Lescoulie 2026 LTMB Stipend 08/25/2026 22700570 090227CC 100.00 Invoice: 2026 LTMB Stipend LTMB ANNUAL STIPEND - 2026 100.00 10135100 517000 City Commission Expenses
CHECK 2983794 TOTAL: 100.00
2983795 09/02/2026 PRTD 100180 Kane Ballmer and Berkman 29564 02/11/2026 090227CC 80.00 Invoice: 29564 Jan26 Prof Svcs, Tax Appeal, 014-046
80.00 47555100 619800 Other Contractual Services
CHECK 2983795 TOTAL: 80.00
2983796 09/02/2026 PRTD 112699 Kevin McClain JULY13-15,2026REIMB 08/24/2026 22700565 090227CC 70.83 Invoice: JULY13-15,2026REIMB California Crane School Ontario, CA
70.83 10160210 516100 Training & Education
CHECK 2983796 TOTAL: 70.83
2983797 09/02/2026 PRTD 103798 Kimball Midwest 104771130 08/21/2026 22700005 090227CC 322.68 Invoice: 104771130 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 322.68 31014600 600900 Central Stores
CHECK 2983797 TOTAL: 322.68
2983798 09/02/2026 PRTD 105583 Konica Minolta Business Solutions 52556402 07/28/2026 090227CC 5,498.05 Invoice: 52556402 June 2026, Planning, Document Scanning 5,498.05 10153100 619800 Other Contractual Services CHECK 2983798 TOTAL: 5,498.05
2983799 09/02/2026 PRTD 110758 Konica Minolta Premier Finance 586039927 07/07/2026 090227CC 52.96 Invoice: 586039927 July 26 Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 600200 R&M - Equipment
Konica Minolta Premier Finance 588289082 08/07/2026 090227CC 52.96 Invoice: 588289082 Aug 26 Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 600200 R&M - Equipment
Konica Minolta Premier Finance 588642793 08/11/2026 090227CC 509.27 Invoice: 588642793 Aug 26 BizHub C3611 Copiers (2) 509.27 10124200 600200 R&M - Equipment
Konica Minolta Premier Finance 586444895 07/11/2026 090227CC 509.27 Invoice: 586444895 July 26 BizHub C3611 Copiers (2) 509.27 10124200 600200 R&M - Equipment
09/02/2026 14:22 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Konica Minolta Premier Finance 584182737 06/10/2026 090227CC 517.76 Invoice: 584182737 June 26 BizHub C3611 Copiers (2) 517.76 10124200 600200 R&M - Equipment
CHECK 2983799 TOTAL: 1,642.22
2983800 09/02/2026 PRTD 112038 Leo's Tools Corp D22466 08/12/2026 22700552 090227CC 662.99 Invoice: D22466 ATF Dispensing KIT Invoice # D 22466 662.99 30870400 514600 Small Tools & Equipment
CHECK 2983800 TOTAL: 662.99
2983801 09/02/2026 PRTD 110057 Les Gross & Associates 202600067S 08/07/2026 090227CC 3,148.31 Invoice: 202600067S Complete System Service, Parts/Labor, Fuel Surchar 3,148.31 20260400 600100 R&M - Building
CHECK 2983801 TOTAL: 3,148.31
2983802 09/02/2026 PRTD 100206 Liebert Cassidy and Whitmore 331240 07/31/2026 090227CC 4,687.50 Invoice: 331240 July 26, Prof Svcs, CU020-00001, General, 4,687.50 10113100 611200 Legal Services - Personnel Gri CHECK 2983802 TOTAL: 4,687.50
2983803 09/02/2026 PRTD 101461 Long Beach BMW Motorcycle 291898 08/25/2026 22700034 090227CC 261.35 Invoice: 291898 BMW motorcycle parts and supplies 261.35 31014600 600900 Central Stores
CHECK 2983803 TOTAL: 261.35
2983804 09/02/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220741816:01 08/21/2026 22700045 090227CC 76.40 Invoice: XA220741816:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St
76.40 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220742845:01 08/26/2026 22700045 090227CC 126.23 Invoice: XA220742845:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 126.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211579941:01 08/20/2026 22700045 090227CC 189.36 Invoice: XA211579941:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 189.36 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220742540:01 08/25/2026 22700045 090227CC 261.35 Invoice: XA220742540:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 261.35 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220743131:01 08/27/2026 22700045 090227CC 593.81 09/02/2026 14:22 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XA220743131:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 593.81 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220741541:01 08/20/2026 22700045 090227CC 875.31 Invoice: XA220741541:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 875.31 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220741737:01 08/20/2026 22700045 090227CC 1,541.11 Invoice: XA220741737:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 1,541.11 31014600 600900 Central Stores
CHECK 2983804 TOTAL: 3,663.57
2983805 09/02/2026 PRTD 112297 LUIS HERNANDEZ JR AUG3-6,2026MILE 08/24/2026 22700579 090227CC 395.20 Invoice: AUG3-6,2026MILE Tri-State Seminar MILEAGE Las Vegas, NV 395.20 20460300 516500 Conferences & Conventions
CHECK 2983805 TOTAL: 395.20
2983806 09/02/2026 PRTD 109549 Manhattan Stitching 116412 08/05/2026 22700442 090227CC 977.92 Invoice: 116412 Towels for PRCS Staff Appreciation 977.92 10130100 517850 Employee Recognition Events CHECK 2983806 TOTAL: 977.92
2983807 09/02/2026 PRTD 111412 Marina Del Rey Toyota 206925 08/25/2026 22700012 090227CC 20.56 Invoice: 206925 Toyota repairs parts
20.56 31014600 600900 Central Stores
Marina Del Rey Toyota 206926 08/25/2026 22700012 090227CC 241.61 Invoice: 206926 Toyota repairs parts 241.61 31014600 600900 Central Stores
CHECK 2983807 TOTAL: 262.17
2983808 09/02/2026 PRTD 111035 Martin Construction Inc 2623 05/04/2026 090227CC 9,100.00 Invoice: 2623 3/30-4/2/26 Splicing & testing, 8833 National Bl 9,100.00 20524500 619800 Other Contractual Services CHECK 2983808 TOTAL: 9,100.00
2983809 09/02/2026 PRTD 112566 MCFADDEN-DALE INDUSTRIAL HARDWARE 614687/5 08/20/2026 22700576 090227CC 381.65 Invoice: 614687/5 Streets - Asphalt Supplies 381.65 10160210 514100 Departmental Special Supplies 09/02/2026 14:22 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983809 TOTAL: 381.65
2983810 09/02/2026 PRTD 112562 McLaughlin Waste Equipment Inc 0015679-IN 08/11/2026 090227CC 9,538.87 Invoice: 0015679-IN Repair, #4123 & DB30-004 & Freight 9,538.87 20260400 732120 Departmental Special Equipment McLaughlin Waste Equipment Inc 0015681-IN 08/11/2026 090227CC 9,613.88 Invoice: 0015681-IN Repair, #4949 & 466 & Freight 9,613.88 20260400 732120 Departmental Special Equipment McLaughlin Waste Equipment Inc 0015680-IN 08/11/2026 090227CC 11,761.79 Invoice: 0015680-IN Repair, #407 & 459 & Freight 11,761.79 20260400 732120 Departmental Special Equipment CHECK 2983810 TOTAL: 30,914.54
2983811 09/02/2026 PRTD 100215 METRO 56192 08/15/2026 22700239 090227CC 735.00 Invoice: 56192 Metro Monthly Rent FY2027 735.00 20370210 600100 R&M - Building
CHECK 2983811 TOTAL: 735.00
2983812 09/02/2026 PRTD 100240 Myers Tire Supply - Phoenix 6518196 08/26/2026 22700018 090227CC 910.60 Invoice: 6518196 Tires and Supplies 910.60 31014600 600900 Central Stores
CHECK 2983812 TOTAL: 910.60
2983813 09/02/2026 PRTD 111739 Napa Auto Parts 083381 08/25/2026 22700043 090227CC 4.92 Invoice: 083381 Miscellaneous auto parts
4.92 31014600 600900 Central Stores
Napa Auto Parts 083789 08/29/2026 22700043 090227CC 5.19 Invoice: 083789 Miscellaneous auto parts
5.19 31014600 600900 Central Stores
Napa Auto Parts 083279 08/24/2026 22700043 090227CC 19.45 Invoice: 083279 Miscellaneous auto parts
19.45 31014600 600900 Central Stores
Napa Auto Parts 082623 08/18/2026 22700043 090227CC 26.48 Invoice: 082623 Miscellaneous auto parts
26.48 31014600 600900 Central Stores
Napa Auto Parts 083632 08/27/2026 22700043 090227CC 31.84 Invoice: 083632 Miscellaneous auto parts
31.84 31014600 600900 Central Stores
09/02/2026 14:22 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 083444 08/26/2026 22700043 090227CC 49.78 Invoice: 083444 Miscellaneous auto parts
49.78 31014600 600900 Central Stores
Napa Auto Parts 083217 08/24/2026 22700043 090227CC 376.21 Invoice: 083217 Miscellaneous auto parts 376.21 31014600 600900 Central Stores
CHECK 2983813 TOTAL: 513.87
2983814 09/02/2026 PRTD 110997 National Barricade and Sign Co 228449 07/31/2026 22700487 090227CC 1,029.86 Invoice: 228449 Sign Stickers - Hayden Tract Project 1,029.86 10160260 514100 Departmental Special Supplies CHECK 2983814 TOTAL: 1,029.86
2983815 09/02/2026 PRTD 111025 New Look Auto Detail 5640 07/22/2026 22700211 090227CC 65.00 Invoice: 5640 SERVICES FOR MCT VAN
65.00 10135100 600800 Equip Maint Expenses
New Look Auto Detail 5641 08/05/2026 22700211 090227CC 65.00 Invoice: 5641 SERVICES FOR MCT VAN
65.00 10135100 600800 Equip Maint Expenses
New Look Auto Detail 5660 08/19/2026 22700211 090227CC 65.00 Invoice: 5660 SERVICES FOR MCT VAN
65.00 10135100 600800 Equip Maint Expenses
CHECK 2983815 TOTAL: 195.00
2983816 09/02/2026 PRTD 106548 Sean Newman AUG3-6,2026MILE 08/24/2026 22700540 090227CC 48.40 Invoice: AUG3-6,2026MILE Tri-State Seminar TAXI Las Vegas, NV
48.40 10160210 516100 Training & Education
CHECK 2983816 TOTAL: 48.40
2983817 09/02/2026 PRTD 103625 Ninyo and Moore 324809 08/12/2026 090227CC 821.25 Invoice: 324809 Prof Svcs - 7/31/2026, Geotechnical Engineering 821.25 43480000 730100PR001 Improvements other than Bldg CHECK 2983817 TOTAL: 821.25
2983818 09/02/2026 PRTD 112324 Odyssey Power Corporation 89537073 08/18/2026 090227CC 1,213.00 Invoice: 89537073 Major Svc, Labor, Bristol Lift Station 1,213.00 10160230 619800 Other Contractual Services Odyssey Power Corporation 89520829 08/17/2026 090227CC 800.00 09/02/2026 14:22 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 89520829 2-Hr Load Bank Test/ Jasmine Lift Station 800.00 10160230 619800 Other Contractual Services Odyssey Power Corporation 89522522 08/18/2026 090227CC 900.00 Invoice: 89522522 2-Hr Load Bank Test/ Bankfield Lift Station 900.00 10160230 619800 Other Contractual Services Odyssey Power Corporation 89523682 08/17/2026 090227CC 1,213.00 Invoice: 89523682 Major Svc, Labor, Jasmine Lift Station 1,213.00 10160230 619800 Other Contractual Services Odyssey Power Corporation 89538231 08/18/2026 090227CC 800.00 Invoice: 89538231 2-Hr Load Bank Test/ Bristol Lift station 800.00 10160230 619800 Other Contractual Services CHECK 2983818 TOTAL: 4,926.00
2983819 09/02/2026 PRTD 108642 Office Depot Inc 480251980001 08/26/2026 22700523 090227CC 9,192.25 Invoice: 480251980001 P/N: 420012 Boise Aspen 30% Recycled 8 1/2 x 11 9,192.25 31014600 600900 Central Stores
Office Depot Inc 478503950001 08/14/2026 22700445 090227CC 78.38 Invoice: 478503950001 ITEM: Office Depot(R) Brand Retractable Ballpoint
78.38 10135300 512100 Office Expense
Office Depot Inc 478572527001 08/11/2026 22700409 090227CC 83.05 Invoice: 478572527001 ITEM: Delton S20 Ergonomic Vertical Wireless Mous
83.05 10135100 512100 Office Expense
Office Depot Inc 478572529001 08/11/2026 22700409 090227CC 98.19 Invoice: 478572529001 ITEM: Delton S20 Ergonomic Vertical Wireless Mous
98.19 10135100 512100 Office Expense
CHECK 2983819 TOTAL: 9,451.87
2983820 09/02/2026 PRTD 100000 AMERICAN DARK FIBER LLC REFUND-U25-0326 02/18/2026 090227CC 726.21 Invoice: REFUND-U25-0326 Permit no longer needed 667.00 10116100 325000 Utilities
59.21 10116100 325000 Utilities
CHECK 2983820 TOTAL: 726.21
2983821 09/02/2026 PRTD 100000 AMERICAN DARK FIBER LLC REFUND-U25-0276 04/21/2026 090227CC 3,416.47 Invoice: REFUND-U25-0276 Permit no longer needed 3,068.20 10116100 325000 Utilities
172.00 10160170 331250 Traffic Control Plan Review 176.27 10116100 325000 Utilities
09/02/2026 14:22 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983821 TOTAL: 3,416.47
2983822 09/02/2026 PRTD 100000 HP COMMUNICATIONS INC REFUND-SU-25-0142 01/29/2026 090227CC 2,069.79 Invoice: REFUND-SU-25-0142 Permit no longer needed 1,813.00 10160150 371300 Plan Check Fees
150.00 10160170 331250 Traffic Control Plan Review 106.79 10116100 325000 Utilities
CHECK 2983822 TOTAL: 2,069.79
2983823 09/02/2026 PRTD 100000 HP COMMUNICATIONS INC REFUND-U26-0061 04/06/2026 090227CC 462.67 Invoice: REFUND-U26-0061 Permit no longer needed 266.80 10116100 325000 Utilities
172.00 10160170 331250 Traffic Control Plan Review
23.87 10116100 325000 Utilities
CHECK 2983823 TOTAL: 462.67
2983824 09/02/2026 PRTD 109874 Organic Soil Blends Inc 17429 07/30/2026 22700545 090227CC 5,018.60 Invoice: 17429 Supreme Walk-On Bark for Police Station Project 5,018.60 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 17451 08/17/2026 22700463 090227CC 1,773.63 Invoice: 17451 70/30 Heavyweight Mix for Bill Botts Field 1,773.63 49980000 619800PFA01 Other Contractual Services Organic Soil Blends Inc 17456 08/18/2026 22700463 090227CC 1,773.63 Invoice: 17456 70/30 Heavyweight Mix for Bill Botts Field 1,773.63 49980000 619800PFA01 Other Contractual Services Organic Soil Blends Inc 17458 08/19/2026 22700463 090227CC 3,547.25 Invoice: 17458 70/30 Heavyweight Mix for Bill Botts Field 3,547.25 49980000 619800PFA01 Other Contractual Services Organic Soil Blends Inc 17461 08/20/2026 22700463 090227CC 886.81 Invoice: 17461 70/30 Heavyweight Mix for Bill Botts Field 886.81 49980000 619800PFA01 Other Contractual Services Organic Soil Blends Inc 17462 08/21/2026 22700463 090227CC 4,434.06 Invoice: 17462 70/30 Heavyweight Mix for Bill Botts Field 4,434.06 49980000 619800PFA01 Other Contractual Services Organic Soil Blends Inc 17463 08/22/2026 22700463 090227CC 3,547.25 Invoice: 17463 70/30 Heavyweight Mix for Bill Botts Field 3,547.25 49980000 619800PFA01 Other Contractual Services Organic Soil Blends Inc 17464 08/24/2026 22700463 090227CC 3,547.25 Invoice: 17464 70/30 Heavyweight Mix for Bill Botts Field 3,547.25 49980000 619800PFA01 Other Contractual Services 09/02/2026 14:22 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983824 TOTAL: 24,528.48
2983825 09/02/2026 PRTD 108421 Patrick Rincon JULY13-15,2026REIMB 08/24/2026 22700580 090227CC 78.58 Invoice: JULY13-15,2026REIMB California Crane School Ontario, CA
78.58 20460300 516100 Training & Education
CHECK 2983825 TOTAL: 78.58
2983826 09/02/2026 PRTD 112348 Powers Bros Machine Inc 9544 07/08/2026 090227CC 4,500.00 Invoice: 9544 Culver Bl Station, Install Spare Pump & Connect VF 4,500.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2983826 TOTAL: 4,500.00
2983827 09/02/2026 PRTD 110893 Quadient Finance USA Inc Postage070326 07/03/2026 22700547 090227CC 264.68 Invoice: Postage070326 Acct# 7900044080916822 070326 264.68 10124200 512310 Delivery Charges
Quadient Finance USA Inc Postage080326 08/24/2026 22700547 090227CC 53.99 Invoice: Postage080326 Acct# 7900044080916822 08032
53.99 10124200 512310 Delivery Charges
CHECK 2983827 TOTAL: 318.67
2983828 09/02/2026 PRTD 105250 Ray Gaskin Service 62025 08/17/2026 22700543 090227CC 201.86 Invoice: 62025 LONG PIN W/ HOLES, COTTER PIN, SPACER 201.86 31014600 600900 Central Stores
CHECK 2983828 TOTAL: 201.86
2983829 09/02/2026 PRTD 112032 ReNewell Fleet Service LLC 12581 08/21/2026 22700036 090227CC 814.22 Invoice: 12581 OEM Pierce Mfg. Fire Trucks, miscellaneous parts 814.22 31014600 600900 Central Stores
ReNewell Fleet Service LLC 1216891 08/25/2026 22700036 090227CC -634.34 Invoice: 1216891 CREDIT -634.34 31014600 600900 Central Stores
ReNewell Fleet Service LLC 12474 08/17/2026 22700550 090227CC 1,515.33 Invoice: 12474 ReNewell Inv. 12474 (Unit 3740) 1,515.33 30870400 600200 R&M - Equipment
CHECK 2983829 TOTAL: 1,695.21
09/02/2026 14:22 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983830 09/02/2026 PRTD 110119 Richard Berliner Architect Inc 0019013 08/03/2026 090227CC 990.00 Invoice: 0019013 July 26, Prof Svcs - CCPD Restroom Revisited Scope 990.00 42080000 730100PF020 Improvements other than Bldg Richard Berliner Architect Inc 0019030 08/18/2026 090227CC 2,427.01 Invoice: 0019030 July 26, Prof Svc, CCPD - Restroom Revisited Scope 2,427.01 42080000 730100PF020 Improvements other than Bldg CHECK 2983830 TOTAL: 3,417.01
2983831 09/02/2026 PRTD 112747 Ring Rescue Inc. SO-1975 08/21/2026 22700366 090227CC 3,435.00 Invoice: SO-1975 Ring Cutter 3,435.00 10145300 514600 Small Tools & Equipment
CHECK 2983831 TOTAL: 3,435.00
2983832 09/02/2026 PRTD 100294 Road America Inc 33603 08/23/2023 22700619 090227CC 652.35 Invoice: 33603 Culver City LOGO A26-1385 652.35 31014600 600900 Central Stores
CHECK 2983832 TOTAL: 652.35
2983833 09/02/2026 PRTD 111267 Ruben Reynoso AUG3-6,2026MILE 08/24/2026 22700581 090227CC 411.92 Invoice: AUG3-6,2026MILE Tri-State Seminar MILEAGE Las Vegas, NV 411.92 20460300 516500 Conferences & Conventions
CHECK 2983833 TOTAL: 411.92
2983834 09/02/2026 PRTD 100573 Rush Truck Centers 3047513494 08/27/2026 22700038 090227CC 25.88 Invoice: 3047513494 HD Truck parts. Sanitation/Sewer/Dump Trucks - al
25.88 31014600 600900 Central Stores
Rush Truck Centers 3047542132 08/26/2026 22700038 090227CC 100.57 Invoice: 3047542132 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 100.57 31014600 600900 Central Stores
Rush Truck Centers 3047522706 08/27/2026 22700038 090227CC 443.00 Invoice: 3047522706 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 443.00 31014600 600900 Central Stores
Rush Truck Centers 3047548952 08/27/2026 22700038 090227CC 476.23 Invoice: 3047548952 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 476.23 31014600 600900 Central Stores
Rush Truck Centers 3047433409 08/21/2026 22700038 090227CC 1,084.24 Invoice: 3047433409 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,084.24 31014600 600900 Central Stores
09/02/2026 14:22 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rush Truck Centers 3047508930 08/25/2026 22700038 090227CC 4,469.09 Invoice: 3047508930 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 4,469.09 31014600 600900 Central Stores
CHECK 2983834 TOTAL: 6,599.01
2983835 09/02/2026 PRTD 110721 SSD Alarm R-00670012 08/01/2026 22700613 090227CC 49.61 Invoice: R-00670012 August 26, Fire Alarm Services, Transportation
49.61 20370210 600100 R&M - Building
SSD Alarm R-00670041 08/01/2026 22700613 090227CC 36.39 Invoice: R-00670041 August 26, Burglar Alarm Services, Transportation
36.39 20370210 600100 R&M - Building
SSD Alarm R-00660156 07/01/2026 22700588 090227CC 49.61 Invoice: R-00660156 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
SSD Alarm R-00661850 07/01/2026 22700588 090227CC 49.61 Invoice: R-00661850 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
SSD Alarm R-00663238 07/01/2026 22700588 090227CC 49.61 Invoice: R-00663238 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
SSD Alarm R-00665464 07/01/2026 22700588 090227CC 49.61 Invoice: R-00665464 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
SSD Alarm R-00665493 07/01/2026 22700588 090227CC 93.56 Invoice: R-00665493 Fire Alarm Services
93.56 10160230 619800 Other Contractual Services
SSD Alarm R-00660875 07/01/2026 22700588 090227CC 36.39 Invoice: R-00660875 BURGLAR ALARM SERVICES
36.39 10160230 619800 Other Contractual Services
SSD Alarm R-00660837 07/01/2026 22700588 090227CC 114.61 Invoice: R-00660837 BURGLAR ALARM SERVICES 114.61 10160230 619800 Other Contractual Services SSD Alarm R-00670018 08/01/2026 22700588 090227CC 49.61 Invoice: R-00670018 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
SSD Alarm R-00670033 08/01/2026 22700588 090227CC 49.61 Invoice: R-00670033 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
09/02/2026 14:22 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SSD Alarm R-00670048 08/01/2026 22700588 090227CC 49.61 Invoice: R-00670048 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
SSD Alarm R-00670047 08/01/2026 22700588 090227CC 49.61 Invoice: R-00670047 Fire Alarm Services
49.61 10160230 619800 Other Contractual Services
SSD Alarm R-00670044 08/01/2026 22700588 090227CC 93.56 Invoice: R-00670044 Fire Alarm Services
93.56 10160230 619800 Other Contractual Services
SSD Alarm R-00669995 08/01/2026 22700588 090227CC 36.39 Invoice: R-00669995 BURGLAR ALARM SERVICES
36.39 10160230 619800 Other Contractual Services
SSD Alarm R-00670034 08/01/2026 22700588 090227CC 114.61 Invoice: R-00670034 BURGLAR ALARM SERVICES 114.61 10160230 619800 Other Contractual Services CHECK 2983835 TOTAL: 972.00
2983836 09/02/2026 PRTD 100264 Servicon Systems Inc 138494 08/20/2026 22700551 090227CC 80.67 Invoice: 138494 P/N: 090350 BRUSH TOILET BOWL HARD 1608005
80.67 31014600 600900 Central Stores
CHECK 2983836 TOTAL: 80.67
2983837 09/02/2026 PRTD 109399 SharpLine Solutions, Inc 4806 08/13/2026 22700490 090227CC 2,419.15 Invoice: 4806 Streets - Sign Materials 2,419.15 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 4904 08/20/2026 22700605 090227CC 2,499.93 Invoice: 4904 Sections of SH36 Speed Humps with hardware kits 2,499.93 20370210 600100 R&M - Building
CHECK 2983837 TOTAL: 4,919.08
2983838 09/02/2026 PRTD 112759 Sheroes Entertainment 1530 08/05/2026 090227CC 2,200.00 Invoice: 1530 Fiesta La Ballona 2026, 3 Mermaids at the Plunge 2,200.00 10130285 619800 Other Contractual Services CHECK 2983838 TOTAL: 2,200.00
2983839 09/02/2026 PRTD 101017 Sherwin Williams Paints 83202190720826 08/17/2026 22700527 090227CC 274.96 Invoice: 83202190720826 Paint and paint supplies for Parks Maintenance 274.96 10130300 514100 Departmental Special Supplies 09/02/2026 14:22 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983839 TOTAL: 274.96
2983840 09/02/2026 PRTD 112457 GCP WW HOLDCO 0093658-IN 10/22/2025 22601522 090227CC 283.39 Invoice: 0093658-IN 882472-1 Jairo Lopez, 10/22/2025 283.39 30870400 550110 Uniforms
GCP WW HOLDCO 0093654-IN 10/22/2025 22601519 090227CC 268.48 Invoice: 0093654-IN 882475--1 Wayne Ito 10/20/2025 268.48 30870400 550110 Uniforms
GCP WW HOLDCO 0092242-IN 09/26/2025 22601518 090227CC 298.29 Invoice: 0092242-IN 881802-1 Juan Garcia 09242026 298.29 30870400 550110 Uniforms
GCP WW HOLDCO 0093657-IN 10/22/2025 22601520 090227CC 300.00 Invoice: 0093657-IN 882473-1 Francisco Ramirez 10/20/2025 300.00 30870400 550110 Uniforms
CHECK 2983840 TOTAL: 1,150.16
2983841 09/02/2026 PRTD 112584 SmartRise Elevator Service Inc 51253 08/01/2026 090227CC 179.00 Invoice: 51253 Aug 2026, General Maintenance, Regular Service 179.00 20370210 619800 Other Contractual Services SmartRise Elevator Service Inc 51579 09/01/2026 090227CC 179.00 Invoice: 51579 Sept 26, General Maintenance, Public Works Yard 179.00 10160230 619800 Other Contractual Services SmartRise Elevator Service Inc 51581 09/01/2026 090227CC 179.00 Invoice: 51581 Sept 26, General Maintenance, Ivy Substation 179.00 10160230 619800 Other Contractual Services SmartRise Elevator Service Inc 51586 09/01/2026 090227CC 537.00 Invoice: 51586 Sept 26, General Maintenance, Culver City Hall 537.00 10160230 619800 Other Contractual Services CHECK 2983841 TOTAL: 1,074.00
2983842 09/02/2026 PRTD 111162 Sonsray Fleet Services PSO161315-1 08/20/2026 22700044 090227CC 873.44 Invoice: PSO161315-1 Various Thermo King parts 873.44 31014600 600900 Central Stores
CHECK 2983842 TOTAL: 873.44
2983843 09/02/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4767098 08/04/2026 22700504 090227CC 583.73 Invoice: 4767098 ANNUAL FEES - BANKFIELD PUMP STATION 583.73 20460300 619800 Other Contractual Services 09/02/2026 14:22 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
South Coast Air Quality Mgmt Dist 4771242 08/04/2026 22700504 090227CC 176.41 Invoice: 4771242 ANNUAL FEES - BANKFIELD PUMP STATION 176.41 20460300 619800 Other Contractual Services CHECK 2983843 TOTAL: 760.14
2983844 09/02/2026 PRTD 100331 Southern California Edison 700021194039-0726 07/07/2026 22700386 090227CC 45.13 Invoice: 700021194039-0726 700021194039
45.13 42516510 513000 Utilities
Southern California Edison 700362450547-0726 07/07/2026 22700386 090227CC 167.66 Invoice: 700362450547-0726 700362450547 167.66 42516520 513000 Utilities
Southern California Edison 700298041638-0726 07/08/2026 22700386 090227CC 255.11 Invoice: 700298041638-0726 700298041638 255.11 42516530 513000 Utilities
Southern California Edison 700021194039-0826 08/05/2026 22700386 090227CC 46.00 Invoice: 700021194039-0826 700021194039
46.00 42516510 513000 Utilities
Southern California Edison 700362450547-0826 08/05/2026 22700386 090227CC 166.57 Invoice: 700362450547-0826 700362450547 166.57 42516520 513000 Utilities
Southern California Edison 700298041638-0826 08/06/2026 22700386 090227CC 186.62 Invoice: 700298041638-0826 700298041638 186.62 42516530 513000 Utilities
Southern California Edison 700169043560-0726 08/19/2026 22700563 090227CC 214.52 Invoice: 700169043560-0726 700169043560 214.52 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0726 08/27/2026 22700563 090227CC 462.27 Invoice: 700313475550-0726 700313475550 462.27 10116100 513100 Utilities - Electrical
Southern California Edison 70082994254-0726 08/24/2026 22700563 090227CC 985.31 Invoice: 70082994254-0726 700082994254 985.31 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0726 08/24/2026 22700563 090227CC 3,894.27 Invoice: 700592725315-0726 700592725315 3,894.27 20260410 513100 Utilities - Electrical
Southern California Edison 700169153593-0726 08/24/2026 22700563 090227CC 11,101.54 Invoice: 700169153593-0726 700169153593 10,707.44 10116100 513100 Utilities - Electrical
320.83 20260410 513100 Utilities - Electrical
73.27 20460300 513100 Utilities - Electrical
09/02/2026 14:22 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700219128401-0726 08/24/2026 22700563 090227CC 11,946.30 Invoice: 700219128401-0726 700219128401 11,946.30 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0726 08/24/2026 22700563 090227CC 13,052.71 Invoice: 700437614332-0726 700437614332 13,052.71 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-0726 08/27/2026 22700563 090227CC 15,435.46 Invoice: 700115325869-0726 700115325869 15,435.46 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0726 08/24/2026 22700563 090227CC 16,976.36 Invoice: 700216975304-0726 700216975304 16,976.36 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0726 08/17/2026 22700563 090227CC 18,978.04 Invoice: 700573450910-0726 700573450910 3,549.70 10116100 513100 Utilities - Electrical
4,664.38 20370200 513100 Utilities - Electrical
10,763.96 30870400 513100 Utilities - Electrical
CHECK 2983844 TOTAL: 93,913.87
2983845 09/02/2026 PRTD 101126 Southern California Bronze Compan 080159-26 08/25/2026 22700337 090227CC 1,418.83 Invoice: 080159-26 5 Custom Trophy's, Set up charge 1,418.83 41380000 730100PZ676 Improvements other than Bldg CHECK 2983845 TOTAL: 1,418.83
2983846 09/02/2026 PRTD 111259 Steer Davies & Gleave Inc 5654208 08/20/2026 090227CC 67,777.13 Invoice: 5654208 Prof Svcs - CC TDM Strategy Continuation 67,777.13 20370100 619800 Other Contractual Services CHECK 2983846 TOTAL: 67,777.13
2983847 09/02/2026 PRTD 100346 Blue Diamond Materials 4731331 08/22/2026 22700555 090227CC 368.25 Invoice: 4731331 Streets - Asphalt Materials 368.25 10160210 514100 Departmental Special Supplies Blue Diamond Materials 4694809 07/31/2026 22700492 090227CC 842.38 Invoice: 4694809 Streets - Asphalt Materials 842.38 10160210 514100 Departmental Special Supplies Blue Diamond Materials 4719972 08/19/2026 22700537 090227CC 864.28 Invoice: 4719972 Streets - Asphalt Materials 864.28 10160210 514100 Departmental Special Supplies 09/02/2026 14:22 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2983847 TOTAL: 2,074.91
2983848 09/02/2026 PRTD 111027 Sun Pac Storage Containers Inc 3879770 08/17/2026 090227CC 93.00 Invoice: 3879770 8/9/26-9/05/26, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3879771 08/17/2026 090227CC 93.00 Invoice: 3879771 8/9-/26-9/05/26, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
CHECK 2983848 TOTAL: 186.00
2983849 09/02/2026 PRTD 109435 The Aftermarket Parts Company LLC 84402374 08/24/2026 22700039 090227CC 20.22 Invoice: 84402374 New Flyer parts and supplies
20.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84403690 08/26/2026 22700039 090227CC 32.17 Invoice: 84403690 New Flyer parts and supplies
32.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84402956 08/25/2026 22700039 090227CC 73.62 Invoice: 84402956 New Flyer parts and supplies
73.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84402955 08/25/2026 22700039 090227CC 73.62 Invoice: 84402955 New Flyer parts and supplies
73.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84402954 08/25/2026 22700039 090227CC 320.36 Invoice: 84402954 New Flyer parts and supplies 320.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84398450 08/20/2026 22700039 090227CC 528.56 Invoice: 84398450 New Flyer parts and supplies 528.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84402373 08/24/2026 22700039 090227CC 658.48 Invoice: 84402373 New Flyer parts and supplies 658.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84398354 08/20/2026 22700039 090227CC 73.14 Invoice: 84398354 New Flyer parts and supplies
73.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84402957 08/25/2026 22700039 090227CC 2,958.31 Invoice: 84402957 New Flyer parts and supplies 2,958.31 31014600 600900 Central Stores
09/02/2026 14:22 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2983849 TOTAL: 4,738.48
2983850 09/02/2026 PRTD 100490 The Gas Company 12620321005-0826 08/26/2026 090227CC 16.27 Invoice: 12620321005-0826 126-203-2100-5
16.27 10116100 513000 Utilities
The Gas Company 16400337008-0826 08/26/2026 090227CC 37.47 Invoice: 16400337008-0826 164-003-3700-8
37.47 10116100 513000 Utilities
The Gas Company 16610337004-0826 08/26/2026 090227CC 22.63 Invoice: 16610337004-0826 166-103-3700-4
22.63 10116100 513000 Utilities
The Gas Company 19140328915-0826 08/27/2026 090227CC 18.06 Invoice: 19140328915-0826 191-403-2891-5
18.06 10116100 513000 Utilities
The Gas Company 16210401002-0826 08/27/2026 090227CC 321.43 Invoice: 16210401002-0826 162-104-0100-2 321.43 10116100 513000 Utilities
The Gas Company 11790352006-0826 08/27/2026 090227CC 463.41 Invoice: 11790352006-0826 117-903-5200-6 463.41 10116100 513000 Utilities
The Gas Company 04430346009-0826 08/28/2026 090227CC 304.56 Invoice: 04430346009-0826 044-303-4600-9 304.56 10116100 513000 Utilities
The Gas Company 18500337094-0826 08/26/2026 090227CC 86.23 Invoice: 18500337094-0826 185-003-3709-4
86.23 10116100 513000 Utilities
The Gas Company 19137612164-0826 08/26/2026 090227CC 200.45 Invoice: 19137612164-0826 191-376-1216-4 200.45 10116100 513000 Utilities
The Gas Company 03590346007-0826 08/06/2026 090227CC 28.99 Invoice: 03590346007-0826 035-903-4600-7
28.99 10116100 513000 Utilities
The Gas Company 14105264031-0826 08/26/2026 090227CC 332.12 Invoice: 14105264031-0826 141-052-6403-1 332.12 10116100 513000 Utilities
The Gas Company 03170346005-0826 08/26/2026 090227CC 396.26 Invoice: 03170346005-0826 031-703-4600-5 396.26 10116100 513100 Utilities - Electrical
09/02/2026 14:22 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2983850 TOTAL: 2,227.88
2983851 09/02/2026 PRTD 102680 Home Depot Credit Services 1024983 08/13/2026 22700491 090227CC 432.16 Invoice: 1024983 Streets - Asphalt Supplies 432.16 10160210 514100 Departmental Special Supplies Home Depot Credit Services 6902801 08/18/2026 22700530 090227CC 190.25 Invoice: 6902801 GRAFFITI TOOLS & SUPPLIES 190.25 10160250 514100 Departmental Special Supplies Home Depot Credit Services 4903192 08/10/2026 22700520 090227CC 2,912.94 Invoice: 4903192 Small tools and supplies for Irrigation crew
13.14 10130300 514100 Departmental Special Supplies
42.70 10130300 514100 Departmental Special Supplies
19.72 10130300 514100 Departmental Special Supplies
21.92 10130300 514100 Departmental Special Supplies
5.45 10130300 514100 Departmental Special Supplies
8.75 10130300 514100 Departmental Special Supplies
37.25 10130300 514100 Departmental Special Supplies
15.29 10130300 514100 Departmental Special Supplies
51.00 10130300 514100 Departmental Special Supplies
51.00 10130300 514100 Departmental Special Supplies
32.60 10130300 514100 Departmental Special Supplies
26.00 10130300 514100 Departmental Special Supplies
69.34 10130300 514100 Departmental Special Supplies
16.28 10130300 514100 Departmental Special Supplies
76.79 10130300 514600 Small Tools & Equipment
21.92 10130300 514600 Small Tools & Equipment
15.33 10130300 514600 Small Tools & Equipment
27.40 10130300 514600 Small Tools & Equipment
109.72 10130300 514600 Small Tools & Equipment
753.96 10130300 514600 Small Tools & Equipment
480.71 10130300 514600 Small Tools & Equipment
436.81 10130300 514600 Small Tools & Equipment
327.06 10130300 514600 Small Tools & Equipment
68.32 10130300 514600 Small Tools & Equipment
80.04 10130300 514600 Small Tools & Equipment
24.39 10130300 514600 Small Tools & Equipment
26.34 10130300 514600 Small Tools & Equipment
35.09 10130300 514600 Small Tools & Equipment
18.62 10130300 514600 Small Tools & Equipment
Home Depot Credit Services 4904438 08/20/2026 22700584 090227CC 249.30 Invoice: 4904438 Asphalt and Tree Mtnt Supplies 249.30 10160210 514100 Departmental Special Supplies Home Depot Credit Services 5903550 08/19/2026 22700584 090227CC 405.92 Invoice: 5903550 Asphalt and Tree Mtnt Supplies 405.92 10160220 514100 Departmental Special Supplies 09/02/2026 14:22 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2983851 TOTAL: 4,190.57
2983852 09/02/2026 PRTD 112760 The Silent DJ 003421 08/19/2026 090227CC 1,750.00 Invoice: 003421 The Silent DJ / 2026 Fiesta La Ballona 8/28/26 1,750.00 10130285 619800 Other Contractual Services CHECK 2983852 TOTAL: 1,750.00
2983853 09/02/2026 PRTD 112763 The W.W. Williams Company LLC 039P42356 08/05/2026 22700003 090227CC 958.80 Invoice: 039P42356 Transmission (Allison) Parts 958.80 31014600 600900 Central Stores
CHECK 2983853 TOTAL: 958.80
2983854 09/02/2026 PRTD 110748 Charter Communications 261396201070726 07/07/2026 090227CC 210.33 Invoice: 261396201070726 Acct# 261396201 210.33 20370200 512400 Communications
CHECK 2983854 TOTAL: 210.33
2983855 09/02/2026 PRTD 110748 Charter Communications 261396201080726 08/07/2026 090227CC 210.33 Invoice: 261396201080726 Acct# 261396201 210.33 20370200 512400 Communications
CHECK 2983855 TOTAL: 210.33
2983856 09/02/2026 PRTD 110748 Charter Communications 187577301052126 05/21/2026 22600196 090227CC 609.97 Invoice: 187577301052126 Acct# 187577301
56.99 20370200 512400 Communications
233.00 31016100 512400 Communications
159.99 42080000 730100PZ429 Improvements other than Bldg 159.99 47555100 512400 Communications
CHECK 2983856 TOTAL: 609.97
2983857 09/02/2026 PRTD 110025 TireHub, LLC 61355199 08/25/2026 22700029 090227CC 325.61 Invoice: 61355199 Passenger and light truck tires. Goodyear - wheel 325.61 31014600 600900 Central Stores
CHECK 2983857 TOTAL: 325.61
2983858 09/02/2026 PRTD 112641 Toddco Landscape Company, Inc. 153677 08/12/2026 090227CC 41,000.00 Invoice: 153677 Bill Botts Field/Slope Clearance, Regrade Soil 41,000.00 10130300 619800 Other Contractual Services 09/02/2026 14:22 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2983858 TOTAL: 41,000.00
2983859 09/02/2026 PRTD 109179 Tripepi Smith and Associates, Inc 17780 07/31/2026 090227CC 362.35 Invoice: 17780 July 26, Rent Cntrl/Tenant Protection Prg 362.35 10135400 619800 Other Contractual Services CHECK 2983859 TOTAL: 362.35
2983860 09/02/2026 PRTD 102519 Uline Inc 212456290 08/25/2026 22700021 090227CC 425.09 Invoice: 212456290 Industrial Products and Supplies 425.09 31014600 600900 Central Stores
CHECK 2983860 TOTAL: 425.09
2983861 09/02/2026 PRTD 110278 Unifirst Corporation 2190552015 08/10/2026 22700304 090227CC 23.00 Invoice: 2190552015 Transportation Facilities Maintenance Uniforms
23.00 20370210 550110 Uniforms
Unifirst Corporation 2190555021 08/17/2026 22700134 090227CC 26.87 Invoice: 2190555021 Uniform
26.87 10140200 550120 Laundry
Unifirst Corporation 2190555026 08/17/2026 22700162 090227CC 49.18 Invoice: 2190555026 Uniform
49.18 10145700 550120 Laundry
Unifirst Corporation 2190554896 08/17/2026 22700127 090227CC 180.06 Invoice: 2190554896 Uniform 180.06 20260400 550110 Uniforms
Unifirst Corporation 2190558614 08/24/2026 22700304 090227CC 31.02 Invoice: 2190558614 Transportation Facilities Maintenance Uniforms
31.02 20370210 550110 Uniforms
Unifirst Corporation 2190558492 08/24/2026 22700127 090227CC 181.09 Invoice: 2190558492 Funding for the weekly cleaning of employee unifo 181.09 20260400 550110 Uniforms
Unifirst Corporation 2190554946 08/17/2026 22700170 090227CC 49.02 Invoice: 2190554946 PRCS Parks Uniforms
49.02 10130300 550110 Uniforms
Unifirst Corporation 2190558547 08/24/2026 22700170 090227CC 64.74 Invoice: 2190558547 PRCS Parks Uniforms
64.74 10130300 550110 Uniforms
Unifirst Corporation 2190558676 08/24/2026 22700169 090227CC 48.70 Invoice: 2190558676 PRCS Mats
48.70 10130220 600200 R&M - Equipment
09/02/2026 14:22 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190558683 08/24/2026 22700169 090227CC 27.16 Invoice: 2190558683 PRCS Mats
27.16 10130220 600200 R&M - Equipment
Unifirst Corporation 2190555036 08/17/2026 22700169 090227CC 48.70 Invoice: 2190555036 PRCS Mats
48.70 10130220 600200 R&M - Equipment
Unifirst Corporation 2190555042 08/17/2026 22700169 090227CC 27.16 Invoice: 2190555042 PRCS Mats
27.16 10130220 600200 R&M - Equipment
Unifirst Corporation 2190555044 08/17/2026 22700169 090227CC 17.43 Invoice: 2190555044 PRCS Mats
17.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190555047 08/17/2026 22700169 090227CC 27.16 Invoice: 2190555047 PRCS Mats
27.16 10130220 600200 R&M - Equipment
Unifirst Corporation 2190555031 08/17/2026 22700169 090227CC 37.49 Invoice: 2190555031 PRCS Mats
37.49 10130220 600200 R&M - Equipment
Unifirst Corporation 2190545496 07/27/2026 22700304 090227CC 26.18 Invoice: 2190545496 Transportation Facilities Maintenance Uniforms
26.18 20370210 550110 Uniforms
Unifirst Corporation 2190548720 08/03/2026 22700304 090227CC 26.18 Invoice: 2190548720 Transportation Facilities Maintenance Uniforms
26.18 20370210 550110 Uniforms
Unifirst Corporation 2190554993 08/17/2026 22700304 090227CC 32.21 Invoice: 2190554993 Transportation Facilities Maintenance Uniforms
32.21 20370210 550110 Uniforms
Unifirst Corporation 2190558693 08/24/2026 22700169 090227CC 27.16 Invoice: 2190558693 PRCS Mats
27.16 10130220 600200 R&M - Equipment
Unifirst Corporation 2190558668 08/24/2026 22700169 090227CC 35.44 Invoice: 2190558668 PRCS Mats
35.44 10130220 600200 R&M - Equipment
Unifirst Corporation 2190558687 08/24/2026 22700169 090227CC 17.43 Invoice: 2190558687 PRCS Mats
17.43 10130220 600200 R&M - Equipment
CHECK 2983861 TOTAL: 1,003.38
09/02/2026 14:22 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983862 09/02/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127346 08/22/2026 22700073 090227CC 53.74 Invoice: 0000HR7127346 Fleet UPS Account HR7127
53.74 20370200 512300 Postage
CHECK 2983862 TOTAL: 53.74
2983863 09/02/2026 PRTD 112215 United Transmission Exchange 0147767 08/11/2026 22700544 090227CC 4,917.25 Invoice: 0147767 UTX Invoice 0147767 4,917.25 20370200 600800 Equip Maint Charges
CHECK 2983863 TOTAL: 4,917.25
2983864 09/02/2026 PRTD 108897 University of the Pacific C241065-359403 08/13/2026 22700502 090227CC 425.00 Invoice: C241065-359403 Workshop FTA Procurement Level 2 - Gabriel Tallon 425.00 30870400 516100 Training & Education
CHECK 2983864 TOTAL: 425.00
2983865 09/02/2026 PRTD 106356 Michael Van Hook 070526-072426REIMB 08/24/2026 22700514 090227CC 290.93 Invoice: 070526-072426REIMB Senior Management Institute Police Boston, MA 290.93 10140200 516100 Training & Education
CHECK 2983865 TOTAL: 290.93
2983866 09/02/2026 PRTD 100383 Waxie Sanitary Supply 84081966 08/25/2026 22700047 090227CC 579.50 Invoice: 84081966 Janitorial/Cleaning supplies and equipment 579.50 31014600 600900 Central Stores
Waxie Sanitary Supply 84079805 08/24/2026 22700047 090227CC 3,384.60 Invoice: 84079805 Janitorial/Cleaning supplies and equipment 3,384.60 31014600 600900 Central Stores
CHECK 2983866 TOTAL: 3,964.10
2983867 09/02/2026 PRTD 100388 West Coast Arborists Inc 248456 08/15/2026 090227CC 39,958.53 Invoice: 248456 FY26/27 Tree Maintenance - 8/1/26-8/15/2026 39,958.53 10160220 619800 Other Contractual Services CHECK 2983867 TOTAL: 39,958.53
2983868 09/02/2026 PRTD 108664 Western Hose & Gasket LA, 4004788 08/12/2026 22700486 090227CC 2,176.85 Invoice: 4004788 Sewer Maintenance Supplies 2,176.85 20460300 514100 Departmental Special Supplies 09/02/2026 14:22 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2983868 TOTAL: 2,176.85
2983869 09/02/2026 PRTD 112500 Wheels Bidco Inc 71276721 08/26/2026 22700027 090227CC 69.66 Invoice: 71276721 Automotive Parts passenger/light truck
69.66 31014600 600900 Central Stores
CHECK 2983869 TOTAL: 69.66
2983870 09/02/2026 PRTD 100408 Zumar Industries 12186 08/12/2026 22700436 090227CC 1,553.74 Invoice: 12186 Parts to install park signs 1,553.74 10130300 514100 Departmental Special Supplies CHECK 2983870 TOTAL: 1,553.74
NUMBER OF CHECKS 150 *** CASH ACCOUNT TOTAL *** 1,973,110.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 119 776,655.79
TOTAL EFT'S 31 1,196,454.27
*** GRAND TOTAL *** 1,973,110.06
08/05/2026 15:04 |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
400295 08/05/2026 PRTD 100180 Kane Ballmer and Berkman 29831 07/09/2026 080526SA 3,179.90 Invoice: 29831 Prof Legal Svcs - June 26, Washington National Kane Ballmer and Berkman 29832 07/09/2026 080526SA 1,262.00 Invoice: 29832 Legal Prof Svcs- June 26, Washington-Centinela DDA Kane Ballmer and Berkman 29833 07/09/2026 080526SA 620.00 Invoice: 29833 Legal Prof Svcs- June 26, Projectt III/Parcel B Kane Ballmer and Berkman 29836 07/09/2026 080526SA 360.00 Invoice: 29836 Legal Prof Svcs- June 26, Jazz Bakery
CHECK 400295 TOTAL: 5,421.90
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,421.90
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 5,421.90
*** GRAND TOTAL *** 5,421.90
08/19/2026 15:27 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400296 08/19/2026 PRTD 100180 Kane Ballmer and Berkman 29560 02/11/2026 081927SA 40.00 Invoice: 29560 Jan 26, Prof Svcs, Washington National
40.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 29561 02/11/2026 081927SA 2,040.00 Invoice: 29561 Jan 26, Prof Svcs, Washington-Centinela DDA 2,040.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 29562 02/11/2026 081927SA 1,080.00 Invoice: 29562 Jan 26, Prof Svcs, Project III/Parcel B
1,080.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 29563 02/11/2026 081927SA 5,560.00 Invoice: 29563 Jan 26, Prof Svcs, Jazz Bakery
5,560.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 29880 08/06/2026 081927SA 100.00 Invoice: 29880 July 26, Prof Svcs, Ivy Substation
100.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 29881 08/06/2026 081927SA 1,340.00 Invoice: 29881 July 26, Prof Svcs, Washington National
1,340.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 29882 08/06/2026 081927SA 2,820.00 Invoice: 29882 July 26, Prof Svcs, Washington-Centinela DDA 2,820.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 29883 08/06/2026 081927SA 2,260.00 Invoice: 29883 July 26, Prof Svcs, Project III/Parcel B 2,260.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 29886 08/06/2026 081927SA 2,881.50 Invoice: 29886 July 26, Prof Svcs, Jazz Bakery
2,881.50 55090000 611600 Legal Services - Miscellaneous CHECK 400296 TOTAL: 18,121.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 18,121.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 18,121.50
*** GRAND TOTAL *** 18,121.50
08/12/2026 14:14 |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
92452 08/12/2026 PRTD 111841 Svetlana Kharybina JULY2026 07/29/2026 22700333 081227S8 30.00 Invoice: JULY2026 UTILITY ALLOWANCE JULY 2026
Svetlana Kharybina AUGUST2026 08/04/2026 22700333 081227S8 30.00 Invoice: AUGUST2026 UTILITY ALLOWANCE AUGUST 2026
Svetlana Kharybina SEPTEMBER2026 08/04/2026 22700333 081227S8 30.00 Invoice: SEPTEMBER2026 UTILITY ALLOWANCE SEPTEMBER 2026 CHECK 92452 TOTAL: 90.00
92453 08/12/2026 PRTD 112010 Troynetta Johnson JULY2026 08/04/2026 22700332 081227S8 84.00 Invoice: JULY2026 UTILITY ALLOWANCE JULY 2026
Troynetta Johnson AUGUST2026 08/04/2026 22700332 081227S8 68.00 Invoice: AUGUST2026 UTILITY ALLOWANCE AUGUST 2026
Troynetta Johnson SEPTEMBER2026 08/04/2026 22700332 081227S8 68.00 Invoice: SEPTEMBER2026 UTILITY ALLOWANCE SEPTEMBER 2026 CHECK 92453 TOTAL: 220.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 310.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 310.00
*** GRAND TOTAL *** 310.00
08/19/2026 15:26 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92454 08/19/2026 PRTD 112485 David Wright JULY2026 08/13/2026 22700444 081927S8 53.00 Invoice: JULY2026 UTILITY REIMBURSEMENT JULY 2026
53.00 42635110 618100 Housing Services
David Wright AUGUST2026 08/13/2026 22700444 081927S8 53.00 Invoice: AUGUST2026 UTILITY REIMBURSEMENT AUGUTS 2026
53.00 42635110 618100 Housing Services
David Wright SEPTEMBER2026 08/13/2026 22700444 081927S8 53.00 Invoice: SEPTEMBER2026 UTILITY REIMBURSEMENT SEPTEMBER 2026
53.00 42635110 618100 Housing Services
CHECK 92454 TOTAL: 159.00
92455 08/19/2026 PRTD 100244 Nan Mckay and Associates INV311796 07/15/2026 22700344 081927S8 419.00 Invoice: INV311796 PIH ALERT SUBSCRIPTION INV # INV311796 419.00 42635110 618100 Housing Services
CHECK 92455 TOTAL: 419.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 578.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 578.00
*** GRAND TOTAL *** 578.00
08/26/2026 14:37 |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
92456 08/26/2026 PRTD 112493 Arlena Ortega NOVEMBER2025 05/11/2026 22604152 082626S8 9.00 Invoice: NOVEMBER2025 UTILITY ALLOWANCE REIMBURSEMENT NOVEMBER 2025
9.00 42635110 618100 Housing Services
Arlena Ortega DECEMBER2025 05/11/2026 22604152 082626S8 18.00 Invoice: DECEMBER2025 UTILITY ALLOWANCE REIMBURSEMENT DECEMBER 2025
18.00 42635110 618100 Housing Services
Arlena Ortega JANUARY2026 05/11/2026 22604152 082626S8 18.00 Invoice: JANUARY2026 UTILITY ALLOWANCE REIMBURSEMENT JANUARY 2026
18.00 42635110 618100 Housing Services
Arlena Ortega FEBRUARY2026 05/11/2026 22604152 082626S8 18.00 Invoice: FEBRUARY2026 UTILITY ALLOWANCE REIMBURSEMENT FEBRUARY 2026
18.00 42635110 618100 Housing Services
Arlena Ortega MARCH2026 05/11/2026 22604152 082626S8 18.00 Invoice: MARCH2026 UTILITY ALLOWANCE REIMBURSEMENT MARCH 2026
18.00 42635110 618100 Housing Services
Arlena Ortega APRIL2026 05/11/2026 22604152 082626S8 18.00 Invoice: APRIL2026 UTILITY ALLOWANCE REIMBURSEMENT APRIL 2026
18.00 42635110 618100 Housing Services
Arlena Ortega MAY2026 05/11/2026 22604152 082626S8 18.00 Invoice: MAY2026 UTILITY ALLOWANCE REIMBURSEMENT MAY 2026
18.00 42635110 618100 Housing Services
Arlena Ortega JUNE2026 05/11/2026 22604152 082626S8 18.00 Invoice: JUNE2026 UTILITY ALLOWANCE REIMBURSEMENT JUNE 2026
18.00 42635110 618100 Housing Services
CHECK 92456 TOTAL: 135.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 135.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 135.00
*** GRAND TOTAL *** 135.00
08/27/2026 10:00 |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
92457 08/27/2026 PRTD 101027 11020 Venice LLC 26-Sep 09/01/2026 082727S8 223.00 Invoice: 26-Sep 554-SA LA 223.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92457 TOTAL: 223.00
92458 08/27/2026 PRTD 112454 3869 Tilden Ave LLC 26-Sep 09/01/2026 082727S8 2,015.00 Invoice: 26-Sep 353-PA SY 2,015.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92458 TOTAL: 2,015.00
92459 08/27/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Sep 09/01/2026 082727S8 2,652.00 Invoice: 26-Sep 828-WI AL 2,652.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 26-Sep-02 09/01/2026 082727S8 1,826.00 Invoice: 26-Sep-02 C-378-JA DO 1,826.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92459 TOTAL: 4,478.00
92460 08/27/2026 PRTD 101026 Ahmed Patail 26-Sep 09/01/2026 082727S8 1,700.00 Invoice: 26-Sep 983-MA ON 1,700.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92460 TOTAL: 1,700.00
92461 08/27/2026 PRTD 104650 Bess Drust Living Trust 26-Sep 09/01/2026 082727S8 1,228.00 Invoice: 26-Sep 565-BA SI 1,228.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92461 TOTAL: 1,228.00
92462 08/27/2026 PRTD 100441 Carolyn Lee 26-Sep 09/01/2026 082727S8 1,659.00 Invoice: 26-Sep 928-PY JU 1,659.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92462 TOTAL: 1,659.00
92463 08/27/2026 PRTD 108571 Chris Adams 26-Sep 09/01/2026 082727S8 2,178.00 Invoice: 26-Sep 497-JO TR 2,178.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/27/2026 10:00 |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 92463 TOTAL: 2,178.00
92464 08/27/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Sep 09/01/2026 082727S8 1,653.00 Invoice: 26-Sep 375-JI NA 1,653.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut DEL REY RESIDENTIAL 26-Sep-02 09/01/2026 082727S8 1,695.00 Invoice: 26-Sep-02 832-DI SE 1,695.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92464 TOTAL: 3,348.00
92465 08/27/2026 PRTD 101215 Fernando Rodriguez 26-Sep 09/01/2026 082727S8 1,293.00 Invoice: 26-Sep 301-DE AL 1,293.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92465 TOTAL: 1,293.00
92466 08/27/2026 PRTD 100130 Freeman Property Management 26-Sep 09/01/2026 082727S8 954.00 Invoice: 26-Sep C352-PI ED 954.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 26-Sep-02 09/01/2026 082727S8 1,024.00 Invoice: 26-Sep-02 C-465-NA NI 1,024.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 26-Sep-03 09/01/2026 082727S8 1,900.00 Invoice: 26-Sep-03 367- ER RA 1,900.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92466 TOTAL: 3,878.00
92467 08/27/2026 PRTD 101642 The Wade Apartments 26-Sep 09/01/2026 082727S8 102.00 Invoice: 26-Sep 860-HE CA 102.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 26-Sep-02 09/01/2026 082727S8 2,187.00 Invoice: 26-Sep-02 438-CA MA 2,187.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92467 TOTAL: 2,289.00
92468 08/27/2026 PRTD 110862 Green Valley Property LLC 26-Sep 09/01/2026 082727S8 980.00 Invoice: 26-Sep JA OP 980.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/27/2026 10:00 |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
CHECK 92468 TOTAL: 980.00
92469 08/27/2026 PRTD 112695 Holley Property Management, Inc. 26-Sep 09/01/2026 082727S8 1,809.00 Invoice: 26-Sep 000- HI DI 1,809.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92469 TOTAL: 1,809.00
92470 08/27/2026 PRTD 100115 Jean Enns 26-Sep 09/01/2026 082727S8 1,930.00 Invoice: 26-Sep C-320 KH KH 1,930.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 26-Sep-02 09/01/2026 082727S8 1,647.00 Invoice: 26-Sep-02 C-456-ME MA 1,647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 26-Sep-03 09/01/2026 082727S8 264.00 Invoice: 26-Sep-03 383-HE SE 264.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 26-Sep-04 09/01/2026 082727S8 1,824.00 Invoice: 26-Sep-04 433-HE KA 1,824.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92470 TOTAL: 5,665.00
92471 08/27/2026 PRTD 107245 Fox Hills Canterbury Company 26-Sep 09/01/2026 082727S8 1,219.00 Invoice: 26-Sep 480-SM KI 1,219.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fox Hills Canterbury Company 26-Sep-02 09/01/2026 082727S8 1,800.00 Invoice: 26-Sep-02 812-SL JO 1,800.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fox Hills Canterbury Company 26-Sep-03 09/01/2026 082727S8 2,363.00 Invoice: 26-Sep-03 040-SP FR 2,363.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fox Hills Canterbury Company 26-Sep-04 08/26/2026 082727S8 2,089.00 Invoice: 26-Sep-04 VASH 2,089.00 42635110 618530 Rent Sub HAP Pmts-Port Ins CHECK 92471 TOTAL: 7,471.00
92472 08/27/2026 PRTD 100440 Only US Inc 26-Sep 09/01/2026 082727S8 935.00 Invoice: 26-Sep 395-CA RO 935.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/27/2026 10:00 |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 92472 TOTAL: 935.00
92473 08/27/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Sep 09/01/2026 082727S8 1,766.00 Invoice: 26-Sep 816-HU HO 1,766.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92473 TOTAL: 1,766.00
92474 08/27/2026 PRTD 112388 Shadie Beral 26-Sep 09/01/2026 082727S8 2,006.00 Invoice: 26-Sep 337-HU YV 2,006.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Shadie Beral 26-Sep-02 09/01/2026 082727S8 1,321.00 Invoice: 26-Sep-02 921-PA JO 1,321.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92474 TOTAL: 3,327.00
92475 08/27/2026 PRTD 112704 Siri-Venice, LLC 26-Sep 09/01/2026 082727S8 2,363.00 Invoice: 26-Sep 561-BO LA 2,363.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92475 TOTAL: 2,363.00
92476 08/27/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Sep 09/01/2026 082727S8 2,450.00 Invoice: 26-Sep 478-OR AR 2,450.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92476 TOTAL: 2,450.00
92477 08/27/2026 PRTD 110833 Southland Income Properties Inc 26-Sep 09/01/2026 082727S8 1,666.00 Invoice: 26-Sep 817-PA JO 1,666.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92477 TOTAL: 1,666.00
92478 08/27/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Sep 09/01/2026 082727S8 1,620.00 Invoice: 26-Sep 868-SA SO 1,620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92478 TOTAL: 1,620.00
92479 08/27/2026 PRTD 110848 Z Capital Partners LLC 26-Sep 09/01/2026 082727S8 657.00 Invoice: 26-Sep 809-HU NA 657.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/27/2026 10:00 |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
CHECK 92479 TOTAL: 657.00
325945 08/27/2026 EFT 108007 ANDRE CAVIN 26-Sep 09/01/2026 082727S8 2,729.00 Invoice: 26-Sep 335- WI DA 2,729.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325945 TOTAL: 2,729.00
325946 08/27/2026 EFT 109876 Andrea Whelchel 26-Sep 09/01/2026 082727S8 2,652.00 Invoice: 26-Sep 518-PR MA 2,652.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325946 TOTAL: 2,652.00
325947 08/27/2026 EFT 110616 CCMU, LLC 26-Sep 09/01/2026 082727S8 1,308.00 Invoice: 26-Sep 514- JA EL 1,308.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 26-Sep-02 09/01/2026 082727S8 1,384.00 Invoice: 26-Sep-02 499- BA SE 1,384.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325947 TOTAL: 2,692.00
325948 08/27/2026 EFT 112610 City of Chandler Housing 26-Sep 08/26/2026 082727S8 1,035.00 Invoice: 26-Sep AB MA 1,035.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Chandler Housing 26-Sep-02 08/26/2026 082727S8 110.92 Invoice: 26-Sep-02 AB MA 110.92 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 325948 TOTAL: 1,145.92
325949 08/27/2026 EFT 100071 City of Inglewood 26-Sep 08/26/2026 082727S8 1,700.00 Invoice: 26-Sep SI, MA 1,700.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 26-Sep-02 08/26/2026 082727S8 110.92 Invoice: 26-Sep-02 SI MA 110.92 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 325949 TOTAL: 1,810.92
08/27/2026 10:00 |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
325950 08/27/2026 EFT 110667 EAH Inc 26-Sep 09/01/2026 082727S8 2,315.00 Invoice: 26-Sep 525-WO SY 2,315.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut EAH Inc 26-Sep-02 09/01/2026 082727S8 2,837.00 Invoice: 26-Sep-02 526-SA SO 2,837.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325950 TOTAL: 5,152.00
325951 08/27/2026 EFT 110378 Esparza Boise, LLC 26-Sep 09/01/2026 082727S8 1,342.00 Invoice: 26-Sep 863-GR RO 1,342.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 26-Sep-02 09/01/2026 082727S8 1,554.00 Invoice: 26-Sep-02 941-LE AD 1,554.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325951 TOTAL: 2,896.00
325952 08/27/2026 EFT 101015 Fayvette Necole Goings 26-Sep 09/01/2026 082727S8 1,339.00 Invoice: 26-Sep 443-GO-YO 1,339.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 26-Sep-02 09/01/2026 082727S8 1,405.00 Invoice: 26-Sep-02 528-GA EL 1,405.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325952 TOTAL: 2,744.00
325953 08/27/2026 EFT 100717 Fidel Carreno 26-Sep 09/01/2026 082727S8 298.00 Invoice: 26-Sep 392-NE KA 298.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325953 TOTAL: 298.00
325954 08/27/2026 EFT 111243 Hanif Piredina 26-Sep 09/01/2026 082727S8 1,448.00 Invoice: 26-Sep 402-ME HI 1,448.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 26-Sep-02 09/01/2026 082727S8 1,721.00 Invoice: 26-Sep-02 425-CL KE 1,721.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325954 TOTAL: 3,169.00
08/27/2026 10:00 |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
325955 08/27/2026 EFT 110461 Harry Chang 26-Sep 09/01/2026 082727S8 2,084.00 Invoice: 26-Sep 802-PA BO 2,084.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325955 TOTAL: 2,084.00
325956 08/27/2026 EFT 109892 Irene Boodakian 26-Sep 09/01/2026 082727S8 2,054.00 Invoice: 26-Sep 808-LE CH 2,054.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325956 TOTAL: 2,054.00
325957 08/27/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Sep 09/01/2026 082727S8 861.00 Invoice: 26-Sep C-841-DU SI 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325957 TOTAL: 861.00
325958 08/27/2026 EFT 112260 Jane Hasholian 26-Sep 09/01/2026 082727S8 2,056.00 Invoice: 26-Sep 838-CR FR 2,056.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325958 TOTAL: 2,056.00
325959 08/27/2026 EFT 108104 John Dang 26-Sep 09/01/2026 082727S8 912.00 Invoice: 26-Sep 839-DA LY 912.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325959 TOTAL: 912.00
325960 08/27/2026 EFT 111140 JYK Property Services Inc 26-Sep 09/01/2026 082727S8 1,595.00 Invoice: 26-Sep CE SO 1,595.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 26-Sep-02 09/01/2026 082727S8 1,606.00 Invoice: 26-Sep-02 491-MO VE 1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 26-Sep-03 09/01/2026 082727S8 103.00 Invoice: 26-Sep-03 401-HA ME 103.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 26-Sep-04 09/01/2026 082727S8 1,967.00 Invoice: 26-Sep-04 354-WR DA 1,967.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/27/2026 10:00 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325960 TOTAL: 5,271.00
325961 08/27/2026 EFT 100449 Ken McClung 26-Sep 09/01/2026 082727S8 543.00 Invoice: 26-Sep C-376-MA RO 543.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325961 TOTAL: 543.00
325962 08/27/2026 EFT 112696 KEYBOX 26-Sep 09/01/2026 082727S8 1,951.00 Invoice: 26-Sep 541- OR DE 1,951.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325962 TOTAL: 1,951.00
325963 08/27/2026 EFT 100760 Life Steps Foundation Inc 26-Sep 09/01/2026 082727S8 857.00 Invoice: 26-Sep 494-AV YO 857.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325963 TOTAL: 857.00
325964 08/27/2026 EFT 100344 Maida Sulejmanagic 26-Sep 09/01/2026 082727S8 1,743.00 Invoice: 26-Sep C-379-OS N 1,743.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325964 TOTAL: 1,743.00
325965 08/27/2026 EFT 100428 McGowan Family Trust 26-Sep 09/01/2026 082727S8 1,064.00 Invoice: 26-Sep C-419 HE YO 1,064.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325965 TOTAL: 1,064.00
325966 08/27/2026 EFT 110180 Melvin P Jensen 26-Sep 09/01/2026 082727S8 1,946.00 Invoice: 26-Sep 557-RI SU 1,946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325966 TOTAL: 1,946.00
325967 08/27/2026 EFT 108408 Orange County Housing Authority 26-Sep 08/26/2026 082727S8 1,521.00 Invoice: 26-Sep FR MA 1,521.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 26-Sep-02 08/26/2026 082727S8 465.00 Invoice: 26-Sep-02 FR MA 465.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/27/2026 10:00 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Orange County Housing Authority 26-Sep-03 08/26/2026 082727S8 110.92 Invoice: 26-Sep-03 FR MA 110.92 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 325967 TOTAL: 2,096.92
325968 08/27/2026 EFT 111995 Overland Apartment LLC 26-Sep 09/01/2026 082727S8 1,442.00 Invoice: 26-Sep 473-LE AU 1,442.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Overland Apartment LLC 26-Sep-02 09/01/2026 082727S8 2,266.00 Invoice: 26-Sep-02 428-LI DA 2,266.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325968 TOTAL: 3,708.00
325969 08/27/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Sep 09/01/2026 082727S8 1,132.00 Invoice: 26-Sep 005- TR LA 1,132.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut RIA PROPERTY MANAGEMENT 26-Sep-02 09/01/2026 082727S8 1,554.00 Invoice: 26-Sep-02 512- VY NE 1,554.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325969 TOTAL: 2,686.00
325970 08/27/2026 EFT 103413 Rona Barsoum 26-Sep 09/01/2026 082727S8 1,899.00 Invoice: 26-Sep 475-EC IR 1,899.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325970 TOTAL: 1,899.00
325971 08/27/2026 EFT 111003 Tracie Mathew 26-Sep 09/01/2026 082727S8 1,634.00 Invoice: 26-Sep 516-HA JA 1,634.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325971 TOTAL: 1,634.00
325972 08/27/2026 EFT 100040 Wallyne M Boone 26-Sep 09/01/2026 082727S8 1,760.00 Invoice: 26-Sep 447-Ch 1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325972 TOTAL: 1,760.00
08/27/2026 10:00 |CULVER CITY |P 10 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
325973 08/27/2026 EFT 111039 Westside Property Management Inc 26-Sep 09/01/2026 082727S8 1,967.00 Invoice: 26-Sep 385-KH SV 1,967.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 325973 TOTAL: 1,967.00
NUMBER OF CHECKS 52 *** CASH ACCOUNT TOTAL *** 117,379.76
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 54,998.00
TOTAL EFT'S 29 62,381.76
*** GRAND TOTAL *** 117,379.76
09/02/2026 14:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92480 09/02/2026 PRTD 112493 Arlena Ortega JULY2026 08/06/2026 22700378 090227S8 18.00 Invoice: JULY2026 UTILITY ALLOWANCE JULY 2026
18.00 42635110 618100 Housing Services
Arlena Ortega AUGUST2026 08/06/2026 22700378 090227S8 18.00 Invoice: AUGUST2026 UTILITY ALLOWANCE AUGUST 2026
18.00 42635110 618100 Housing Services
Arlena Ortega SEPTEMBER2026 08/06/2026 22700378 090227S8 18.00 Invoice: SEPTEMBER2026 UTILITY ALLOWANCE SEPTEMBER 2026
18.00 42635110 618100 Housing Services
CHECK 92480 TOTAL: 54.00
92481 09/02/2026 PRTD 101730 Language Line Services Inc 12003481 07/31/2026 22700439 090227S8 50.00 Invoice: 12003481 OVER THE PHONE INTERPRETATION SERVICES INV #120034
50.00 42635110 619800 Other Contractual Services
CHECK 92481 TOTAL: 50.00
92482 09/02/2026 PRTD 111240 Ondina L Manzanares JULY2026 07/31/2026 22700469 090227S8 53.00 Invoice: JULY2026 UTILITY ALLOWANCE REIMBURSEMENT JULY 2026
53.00 42635110 618100 Housing Services
Ondina L Manzanares AUGUST2026 07/31/2026 22700469 090227S8 53.00 Invoice: AUGUST2026 UTILITY ALLOWANCE REIMBURSEMENT AUGUST 2026
53.00 42635110 618100 Housing Services
Ondina L Manzanares SEPTEMBER2026 07/31/2026 22700469 090227S8 53.00 Invoice: SEPTEMBER2026 UTILITY ALLOWANCE REIMBURSEMENT SEPTEMBER 2026
53.00 42635110 618100 Housing Services
CHECK 92482 TOTAL: 159.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 263.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 263.00
*** GRAND TOTAL *** 263.00
08/27/2026 10:01 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325974 08/27/2026 EFT 110378 Esparza Boise, LLC 26-Sep-03 08/26/2026 082727HA 1,037.00 Invoice: 26-Sep-03 104-GO 1,037.00 47635830 618500 Rent Subsidy Payments
Esparza Boise, LLC 26-Sep-04 08/26/2026 082727HA 1,492.00 Invoice: 26-Sep-04 17-CO 1,492.00 47635830 618500 Rent Subsidy Payments
CHECK 325974 TOTAL: 2,529.00
325975 08/27/2026 EFT 111140 JYK Property Services Inc 26-Sep-05 08/26/2026 082727HA 1,695.00 Invoice: 26-Sep-05 VA DE 1,695.00 47635830 618500 Rent Subsidy Payments
CHECK 325975 TOTAL: 1,695.00
325976 08/27/2026 EFT 101349 Luis M Luna 26-Sep 08/26/2026 082727HA 1,303.00 Invoice: 26-Sep 074-Ca 1,303.00 47635830 618500 Rent Subsidy Payments
CHECK 325976 TOTAL: 1,303.00
325977 08/27/2026 EFT 100428 McGowan Family Trust 26-Sep-02 08/26/2026 082727HA 343.00 Invoice: 26-Sep-02 072-MI LI 343.00 47635830 618500 Rent Subsidy Payments
CHECK 325977 TOTAL: 343.00
325978 08/27/2026 EFT 111150 TMF Properties LLC 26-Sep 08/26/2026 082727HA 1,650.00 Invoice: 26-Sep 009-AR MA 1,650.00 47635830 618500 Rent Subsidy Payments
CHECK 325978 TOTAL: 1,650.00
325979 08/27/2026 EFT 111039 Westside Property Management Inc 26-Sep-02 08/26/2026 082727HA 1,271.00 Invoice: 26-Sep-02 095-De 1,271.00 47635830 618500 Rent Subsidy Payments
CHECK 325979 TOTAL: 1,271.00
703736 08/27/2026 PRTD 112424 Crenshaw Nomo LLC 26-Sep 08/26/2026 082727HA 2,027.00 Invoice: 26-Sep 061-CA LA 2,027.00 47635830 618500 Rent Subsidy Payments
08/27/2026 10:01 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703736 TOTAL: 2,027.00
NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** 10,818.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 6 8,791.00
*** GRAND TOTAL *** 10,818.00
09/03/2026 17:14 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2594 09/03/2026 WIRE 100258 CalPERS FY 2026 - 2027 UAL 07/08/2026 090327WR 30,687,476.00 Invoice: FY 2026 - 2027 UAL UAL Unfunded Accrued Liability Payment FY26-27 14,585.00 10110000 433050 Retirement-Unfunded Liability 370,738.00 10110100 433050 Retirement-Unfunded Liability 78,521.00 10110400 433050 Retirement-Unfunded Liability 166,612.00 10110500 433050 Retirement-Unfunded Liability 149,826.00 10111100 433050 Retirement-Unfunded Liability 274,082.00 10113100 433050 Retirement-Unfunded Liability 191,512.00 10114100 433050 Retirement-Unfunded Liability 155,144.00 10114200 433050 Retirement-Unfunded Liability 284,612.00 10114300 433050 Retirement-Unfunded Liability 138,104.00 10114400 433050 Retirement-Unfunded Liability 116,807.00 10114500 433050 Retirement-Unfunded Liability 411,685.00 10122100 433050 Retirement-Unfunded Liability 472,639.00 10124100 433050 Retirement-Unfunded Liability 21,506.00 10124200 433050 Retirement-Unfunded Liability 66,537.00 10124300 433050 Retirement-Unfunded Liability 96,191.00 10130100 433050 Retirement-Unfunded Liability 159,231.00 10130200 433050 Retirement-Unfunded Liability 59,012.00 10130220 433050 Retirement-Unfunded Liability 301,301.00 10130300 433050 Retirement-Unfunded Liability 146,535.00 10130400 433050 Retirement-Unfunded Liability 138,667.00 10135100 433050 Retirement-Unfunded Liability 146,914.00 10135200 433050 Retirement-Unfunded Liability 202,632.00 10135300 433050 Retirement-Unfunded Liability 65,568.00 10135400 433050 Retirement-Unfunded Liability 237,911.00 10140100 433050 Retirement-Unfunded Liability 11,328,923.00 10140200 433050 Retirement-Unfunded Liability 461,139.00 10145100 433050 Retirement-Unfunded Liability 3,915,117.00 10145200 433050 Retirement-Unfunded Liability 3,107,699.00 10145300 433050 Retirement-Unfunded Liability 38,004.00 10145400 433050 Retirement-Unfunded Liability 452,935.00 10145600 433050 Retirement-Unfunded Liability 60,818.00 10145700 433050 Retirement-Unfunded Liability 77,545.00 10153100 433050 Retirement-Unfunded Liability 224,778.00 10153200 433050 Retirement-Unfunded Liability 83,055.00 10153300 433050 Retirement-Unfunded Liability 305,868.00 10153400 433050 Retirement-Unfunded Liability 113,018.00 10160100 433050 Retirement-Unfunded Liability 257,363.00 10160150 433050 Retirement-Unfunded Liability 152,271.00 10160170 433050 Retirement-Unfunded Liability 69,337.00 10160200 433050 Retirement-Unfunded Liability 242,640.00 10160210 433050 Retirement-Unfunded Liability 36,931.00 10160220 433050 Retirement-Unfunded Liability 207,556.00 10160230 433050 Retirement-Unfunded Liability 163,636.00 10160240 433050 Retirement-Unfunded Liability 41,156.00 10160250 433050 Retirement-Unfunded Liability 57,227.00 10160260 433050 Retirement-Unfunded Liability 42,235.00 10160460 433050 Retirement-Unfunded Liability 8,389.00 20214500 433050 Retirement-Unfunded Liability 872,411.00 20260400 433050 Retirement-Unfunded Liability 118,174.00 20260410 433050 Retirement-Unfunded Liability 09/03/2026 17:14 |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
30,293.00 20314500 433050 Retirement-Unfunded Liability 310,924.00 20370100 433050 Retirement-Unfunded Liability 2,257,767.00 20370200 433050 Retirement-Unfunded Liability 240,297.00 20460300 433050 Retirement-Unfunded Liability 645,945.00 30870400 433050 Retirement-Unfunded Liability 44,707.00 30913400 433050 Retirement-Unfunded Liability 73,671.00 30922200 433050 Retirement-Unfunded Liability 98,949.00 41170420 433050 Retirement-Unfunded Liability 28,466.00 41224100 433050 Retirement-Unfunded Liability 18,937.00 41440230 433050 Retirement-Unfunded Liability 32,423.00 42635110 433050 Retirement-Unfunded Liability CHECK 2594 TOTAL: 30,687,476.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,687,476.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 30,687,476.00
*** GRAND TOTAL *** 30,687,476.00