City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Attached are the following check registers for September 19, 2026 through October 2, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/23/2026 2984126-2984264 139 $ 713,017.72 326618-326637 20 $ 255,305.83 $ 968,323.55 9/24/2026 2600-2606 7 $ 1,867,834.19 $ 1,867,834.19
9/24/2026 2984265-2984269 5 $ 17,373.06 326638-326647 10 $ 313,322.25 $ 330,695.31 9/28/2026 803867-803890 24 $ 11,926.25 326648-327205 558 $ 484,355.81 $ 496,282.06 9/30/2026 2984270-2984374 105 $ 944,084.28 327206-327235 30 $ 968,476.61 $ 1,912,560.89 $ -
$ -
$ -
$ -
280 $ 3,554,235.50 618 $ 2,021,460.50 $ 5,575,696.00
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A $ -
$ -
TOTAL TOTAL TOTAL TOTAL TOTAL
0 $ - 0 $ - $ -
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/30/2026 92483-92484 2 $ 361.65 $ 361.65
9/30/2026 92485-92507 23 $ 54,960.00 327236-327264 29 $ 61,068.20 $ 116,028.20 $ -
TOTAL TOTAL TOTAL TOTAL TOTAL
25 $ 55,321.65 29 $ 61,068.20 $ 116,389.85
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/30/2026 703737 1 $ 2,027.00 327265-327270 6 $ 8,789.00 $ 10,816.00 $ -
TOTAL TOTAL TOTAL TOTAL TOTAL
1 $ 2,027.00 6 $ 8,789.00 $ 10,816.00
Grand Total $ 5,702,901.85
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2600-2606, #326618-327270, #2984126-2984374, #803867-803890, #92483- 92507, #703737- ALL IN THE AMOUNT OF $5,702,901.85.
By: ___________________________________________
Finance and Judiciary Committee
bl
Date: October 13, 2026
To: Honorable Mayor and City Council
From: Erin Spragan, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers 09/23/2026 14:27 |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
326618 09/23/2026 EFT 110832 Amazon Capitol Services Inc 1YCX-P3CL-YLR6 09/02/2026 22700634 092327CC 61.80 Invoice: 1YCX-P3CL-YLR6 ITEM: Post-it Flags, 35/Dispenser, 4 Dispensers/P
23.21 10153400 512100 Office Expense
38.59 10153400 512100 Office Expense
Amazon Capitol Services Inc 1XCV-VGX4-LHPT 08/27/2026 22700575 092327CC 191.32 Invoice: 1XCV-VGX4-LHPT 2026 CCARP Order
49.83 10130233 514100 Departmental Special Supplies
53.14 10130233 514100 Departmental Special Supplies
88.35 10130233 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1Y7K-JXKG-MN7T 08/31/2026 22700606 092327CC 267.09 Invoice: 1Y7K-JXKG-MN7T Teen Center Order
9.96 10130260 514100 Departmental Special Supplies
21.03 10130260 514100 Departmental Special Supplies
22.14 10130260 514100 Departmental Special Supplies
23.12 10130260 514100 Departmental Special Supplies
8.85 10130260 514100 Departmental Special Supplies
8.85 10130260 514100 Departmental Special Supplies
12.17 10130260 514100 Departmental Special Supplies
116.14 10130260 514100 Departmental Special Supplies
37.64 10130260 514100 Departmental Special Supplies
7.19 10130260 514100 Departmental Special Supplies
Amazon Capitol Services Inc 11KN-YV7H-TKJR 09/11/2026 22700654 092327CC 720.25 Invoice: 11KN-YV7H-TKJR ITEM: Syngenta 383920 Advion Cockroach Gel Bait 4 720.25 20370200 600800 Equip Maint Charges
CHECK 326618 TOTAL: 1,240.46
326619 09/23/2026 EFT 103475 BAE Urban Economics Inc. 2955-AUG26 09/14/2026 092327CC 7,136.32 Invoice: 2955-AUG26 August 26, CC Ordinance Implementation Phase V 7,136.32 10135400 619800 Other Contractual Services
CHECK 326619 TOTAL: 7,136.32
326620 09/23/2026 EFT 101167 Clean Energy Renewable Fuels LLc CE12857229 08/31/2026 22700793 092327CC 981.30 Invoice: CE12857229 Clean Energy Purchase - Fuel/Inv.: CE12857229 981.30 20370200 600830 Fuel Charges
CHECK 326620 TOTAL: 981.30
326621 09/23/2026 EFT 101988 Contra-tiempo 2026-PAG 08/09/2026 092327CC 8,000.00 Invoice: 2026-PAG 2026-PAG, Workshops, An Embodied Book Club 5,000.00 41380000 730100PZ614 Improvements other than Bldg 3,000.00 42080000 730100PZ614 Improvements other than Bldg 09/23/2026 14:27 |CULVER CITY |P 2
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 326621 TOTAL: 8,000.00
326622 09/23/2026 EFT 112170 Courval Scheduling Inc 2762 09/11/2026 092327CC 13,608.50 Invoice: 2762 CSched, Service Hrs & Software Fees COA Scheduling 13,608.50 20370100 619800 Other Contractual Services
CHECK 326622 TOTAL: 13,608.50
326623 09/23/2026 EFT 108732 Crystal Lighting Corp 18770 09/10/2026 22700643 092327CC 2,265.00 Invoice: 18770 ELECTRICAL MAINTENANCE-STREETLIGHTS
50.00 10160240 600200 R&M - Equipment
2,215.00 10160240 600200 R&M - Equipment
CHECK 326623 TOTAL: 2,265.00
326624 09/23/2026 EFT 110153 Fehr & Peers 197881 08/06/2026 092327CC 8,240.00 Invoice: 197881 6/27-7/31/26, CC Tri-School Traffic Study 8,240.00 42080000 730100PZ941 Improvements other than Bldg Fehr & Peers 198850 09/09/2026 092327CC 11,304.68
Invoice: 198850 Aug 26, Prof Svcs, CC Tri-School Traffic Study 11,304.68 42080000 730100PZ941 Improvements other than Bldg CHECK 326624 TOTAL: 19,544.68
326625 09/23/2026 EFT 102306 Fleming Environmental Inc 24458 07/16/2026 22700719 092327CC 620.99 Invoice: 24458 Svc Call PD, Repair Dispenser #2
620.99 10140200 600100 R&M - Building
Fleming Environmental Inc 24469 07/20/2026 22700719 092327CC 550.00 Invoice: 24469 Develop Site Map for CERS Monitoring PD
550.00 10140200 600100 R&M - Building
Fleming Environmental Inc 24497 07/22/2026 22700719 092327CC 468.99 Invoice: 24497 Svc Call PD, Drive off Repair, Reconnect Breakaway 468.99 10140200 600100 R&M - Building
Fleming Environmental Inc 24480 07/22/2026 22700719 092327CC 1,073.07 Invoice: 24480 Annual Monitoring System, Spill bucket test 1,073.07 10140200 600100 R&M - Building
CHECK 326625 TOTAL: 2,713.05
326626 09/23/2026 EFT 112190 Hasa Inc 1162867 09/11/2026 092327CC 1,472.71 Invoice: 1162867 Hasa Sani-Clor 4/1 gal & Hasachlor 1 Gal bulk 1,472.71 10160230 619800 Other Contractual Services
09/23/2026 14:27 |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
Hasa Inc 1160724 09/04/2026 092327CC 2,527.82
Invoice: 1160724 Hasachlor, 1 gal bulk Mini 1 Cargo Tank 2,527.82 10160230 619800 Other Contractual Services
CHECK 326626 TOTAL: 4,000.53
326627 09/23/2026 EFT 107940 Herc Rentals Inc 36580877-002 07/03/2026 22700790 092327CC 2,672.35 Invoice: 36580877-002 Rental - Skiploader for Alley Maintenance 2,672.35 10160210 514100 Departmental Special Supplies
Herc Rentals Inc 36580877-003 08/02/2026 22700790 092327CC 2,672.35 Invoice: 36580877-003 Rental - Skiploader for Alley Maintenance 2,672.35 10160210 514100 Departmental Special Supplies
Herc Rentals Inc 36580877-004 08/20/2026 22700790 092327CC 2,672.35 Invoice: 36580877-004 Rental - Skiploader for Alley Maintenance 2,672.35 10160210 514100 Departmental Special Supplies
CHECK 326627 TOTAL: 8,017.05
326628 09/23/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412607 09/15/2026 092327CC 7,538.50 Invoice: CC1MS412607 July26, MS4 Permit Compliance Svcs, NPDES 7,538.50 43480000 730100PZ497 Improvements other than Bldg CHECK 326628 TOTAL: 7,538.50
326629 09/23/2026 EFT 101229 Kristi Callan 2129 07/07/2026 22700561 092327CC 450.00 Invoice: 2129 Advisory Committee 6/16/26
450.00 10111100 517000 City Commission Expenses
Kristi Callan 2130 07/07/2026 22700561 092327CC 500.00
Invoice: 2130 Advisory Committee 5/27/26
500.00 10111100 517000 City Commission Expenses
Kristi Callan 2138 08/13/2026 22700561 092327CC 850.00
Invoice: 2138 Subcommittee Meeting 6/30/26
850.00 10111100 517000 City Commission Expenses
Kristi Callan 2141 08/09/2026 22700561 092327CC 300.00
Invoice: 2141 Homelessness Subcommittee 6/23/26
300.00 10111100 517000 City Commission Expenses
Kristi Callan 2146 08/29/2026 22700561 092327CC 500.00
Invoice: 2146 Equity & Human Relations 7/28/26
500.00 10111100 517000 City Commission Expenses
CHECK 326629 TOTAL: 2,600.00
09/23/2026 14:27 |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
326630 09/23/2026 EFT 112213 Metropolitan Life Insurance Compa 0267394-Jul 2026 07/01/2026 092327CC 2,832.96 Invoice: 0267394-Jul 2026 July 2026 - Critical Illness
2,832.96 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267392-Jul 2026 07/01/2026 092327CC 2,026.14 Invoice: 0267392-Jul 2026 July 2026 - Accident
2,026.14 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267393-Jul 2026 07/01/2026 092327CC 794.36 Invoice: 0267393-Jul 2026 July 2026 - Hospital
794.36 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa Jul 2026 07/01/2026 092327CC 121.55 Invoice: Jul 2026 July 2026 - Hospital 2-Low
121.55 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267395-Jul 2026 07/01/2026 092327CC 799.50 Invoice: 0267395-Jul 2026 July 2026 - Legal
799.50 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0322142-Jul 2026 07/01/2026 092327CC 367.65 Invoice: 0322142-Jul 2026 July 2026 - IFP
367.65 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267394-Aug 2026 08/01/2026 092327CC 2,832.96 Invoice: 0267394-Aug 2026 August 2026 - Critical Illness 2,832.96 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267392-Aug 2026 08/01/2026 092327CC 1,980.18 Invoice: 0267392-Aug 2026 August 2026 - Accident
1,980.18 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267393-Aug 2026 08/01/2026 092327CC 794.36 Invoice: 0267393-Aug 2026 August 2026 - Hospital
794.36 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa Aug 2026 08/01/2026 092327CC 121.55 Invoice: Aug 2026 August 2026 - Hospital 2-Low
121.55 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267395-Aug 2026 08/01/2026 092327CC 780.00 Invoice: 0267395-Aug 2026 August 2026 - Legal
780.00 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0322142-Aug 2026 08/01/2026 092327CC 367.65 Invoice: 0322142-Aug 2026 August 2026 - IFP
367.65 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267394-Sep 2026 09/01/2026 092327CC 2,832.96 Invoice: 0267394-Sep 2026 September 2026 - Critical Illness 2,832.96 101 202950 Special Insururance Payable
09/23/2026 14:27 |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
Metropolitan Life Insurance Compa 0267392-Sep 2026 09/01/2026 092327CC 1,980.18 Invoice: 0267392-Sep 2026 September 2026 - Accident
1,980.18 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267393 09/01/2026 092327CC 794.36 Invoice: 0267393 September 2026 - Hospital
794.36 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa Sep 2026 09/01/2026 092327CC 121.55 Invoice: Sep 2026 September 2026 - Hospital 2-Low
121.55 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0267395-Sep 2026 09/01/2026 092327CC 780.00 Invoice: 0267395-Sep 2026 September 2026 - Legal
780.00 101 202950 Special Insururance Payable
Metropolitan Life Insurance Compa 0322142-Sep 2026 09/01/2026 092327CC 367.65 Invoice: 0322142-Sep 2026 September 2026 - IFP
367.65 101 202950 Special Insururance Payable
CHECK 326630 TOTAL: 20,695.56
326631 09/23/2026 EFT 101227 RTI Consulting Inc CCPW2026-17 09/08/2026 092327CC 2,653.00 Invoice: CCPW2026-17 CMS TO8, Standby Generator 8/8-9/5/26 2,653.00 20280000 730100PZ948 Improvements other than Bldg CHECK 326631 TOTAL: 2,653.00
326632 09/23/2026 EFT 112232 Self Insured Services Company 19655Aug2026Life&Dis08/01/2026 092327CC 8,778.83 Invoice: 19655Aug2026Life&Dis August 2026, Premium, Life Insurance/Disability 8,778.83 101 202900 Life Insurance Payable
Self Insured Services Company 19655Aug2026Suppleme08/01/2026 092327CC 7,037.71 Invoice: 19655Aug2026Suppleme August 2026, Premium, Supplemental 7,037.71 101 202900 Life Insurance Payable
Self Insured Services Company 19657Sep2026Life&Dis09/01/2026 092327CC 8,838.14 Invoice: 19657Sep2026Life&Dis August 2026, Premium, Life Insurance/Disability 8,838.14 101 202900 Life Insurance Payable
Self Insured Services Company 19657Sep2026Suppleme09/01/2026 092327CC 7,368.19 Invoice: 19657Sep2026Suppleme September 2026, Premium, Supplemental 7,368.19 101 202900 Life Insurance Payable
Self Insured Services Company B0PJXT Aug Vision 09/02/2026 092327CC 10,884.64 Invoice: B0PJXT Aug Vision August 2026 - Vision Claims & Admin 10,884.64 101 202330 Vision Premium Payable
Self Insured Services Company B0PJZGAugDeltaDent 09/03/2026 092327CC 68,379.71 09/23/2026 14:27 |CULVER CITY |P 6
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: B0PJZGAugDeltaDent August 2026 - Dental Claims & Admin 68,379.71 101 202320 Dental Premium Payable
Self Insured Services Company B0P3R6AugPremFee-Den08/01/2026 092327CC 4,312.75 Invoice: B0P3R6AugPremFee-Den August 2026 - Premium Fees Dental 4,312.75 101 202320 Dental Premium Payable
Self Insured Services Company B0P3R6AugPremFee-VIS08/01/2026 092327CC 448.50 Invoice: B0P3R6AugPremFee-VIS August 2026 - Premium Fees Vision 448.50 101 202330 Vision Premium Payable
CHECK 326632 TOTAL: 116,048.47
326633 09/23/2026 EFT 109929 Jeffrey D. Lee 226209 09/11/2026 092327CC 6,000.00 Invoice: 226209 2026 CC Hispanic Heritage Celebration- Tellefson P 6,000.00 10110500 619800 Other Contractual Services
CHECK 326633 TOTAL: 6,000.00
326634 09/23/2026 EFT 111862 The Counseling Team International INV111588 09/09/2026 092327CC 750.00 Invoice: INV111588 Police Dept. Psych Evals (2) 9/1/2026 750.00 10140200 610300 Personnel Services
CHECK 326634 TOTAL: 750.00
326635 09/23/2026 EFT 112389 Waking State Design 091026 09/10/2026 092327CC 1,800.00 Invoice: 091026 September 26, Graphic Design Svcs, Colorful Comm. 1,800.00 41380000 732120PZ824 Departmental Special Equipment CHECK 326635 TOTAL: 1,800.00
326636 09/23/2026 EFT 100565 Walker Parking Consultants 370104330004 07/30/2026 092327CC 7,492.50 Invoice: 370104330004 Prof svcs July 26, CC Parking Maximums study 7,492.50 10153200 610400 Consulting Services
CHECK 326636 TOTAL: 7,492.50
326637 09/23/2026 EFT 110111 Westmatic Corporation 11396 07/24/2026 092327CC 3,405.00 Invoice: 11396 Bus wash maintenance, Service Hours
3,405.00 20370200 619800 Other Contractual Services
Westmatic Corporation 11395 07/24/2026 092327CC 18,314.67 Invoice: 11395 Bus Wash Maintenance, Supplies and Parts 18,314.67 20370200 619800 Other Contractual Services
Westmatic Corporation 11403 07/28/2026 22700723 092327CC 501.24 Invoice: 11403 Parts for bus wash
09/23/2026 14:27 |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
501.24 20370210 600100 R&M - Building
CHECK 326637 TOTAL: 22,220.91
2984126 09/23/2026 PRTD 112421 2 Beans Brewin Inc 1123 09/22/2026 092327CC 2,413.00 Invoice: 1123 2026 HR, Wellness Fair, Drinks
2,413.00 10122100 516600 Special Events & Meetings
CHECK 2984126 TOTAL: 2,413.00
2984127 09/23/2026 PRTD 100624 A3 VISUAL INV307435 07/10/2026 22700703 092327CC 4,098.31 Invoice: INV307435 PAY BY CONTRACT - Contract Field Reqd 4,098.31 10110500 610200 Marketing Services
CHECK 2984127 TOTAL: 4,098.31
2984128 09/23/2026 PRTD 112026 AbTech Industries Inc 6323 09/03/2026 22700361 092327CC 3,891.60 Invoice: 6323 Transfer Station’s annual filter replacement 3,891.60 20260410 600100 R&M - Building
CHECK 2984128 TOTAL: 3,891.60
2984129 09/23/2026 PRTD 112406 AC Pros Inc C24003-5 Retention 08/03/2026 092327CC 18,880.17 Invoice: C24003-5 Retention Retention, Fire St #1, Ventilation Upgrades 18,880.17 42080000 730100PF013 Improvements other than Bldg CHECK 2984129 TOTAL: 18,880.17
2984130 09/23/2026 PRTD 112691 Ace Industries, Inc. INV122280 09/11/2026 092327CC 800.00 Invoice: INV122280 2026.9 Annual Inspections - CC, Crane/Fall 800.00 30870400 619800 Other Contractual Services
CHECK 2984130 TOTAL: 800.00
2984131 09/23/2026 PRTD 111283 Adrian Perez 081226REIMB 08/12/2026 22700752 092327CC 108.98 Invoice: 081226REIMB Mental Health Decision Making Garden Grove, CA 108.98 10140200 516100 Training & Education
CHECK 2984131 TOTAL: 108.98
2984132 09/23/2026 PRTD 100008 Advanced Battery Systems 0205654-IN 09/16/2026 22700048 092327CC 1,280.44 Invoice: 0205654-IN Batteries and supplies
1,280.44 31014600 600900 Central Stores
09/23/2026 14:27 |CULVER CITY |P 8
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984132 TOTAL: 1,280.44
2984133 09/23/2026 PRTD 112090 Alejandro Ramirez 081826-082026REIMB 09/14/2026 22700753 092327CC 225.70 Invoice: 081826-082026REIMB Drug & Abuse Recognition Commerce, CA 225.70 10140200 516100 Training & Education
CHECK 2984133 TOTAL: 225.70
2984134 09/23/2026 PRTD 111938 Ali Nazari FAADroneExam 09/15/2026 22700702 092327CC 175.00 Invoice: FAADroneExam FAA Drone Exam
175.00 10140200 516100 Training & Education
CHECK 2984134 TOTAL: 175.00
2984135 09/23/2026 PRTD 111938 Ali Nazari 10252026-10302025 09/08/2026 22700645 092327CC 1,050.61 Invoice: 10252026-10302025 Basic Crisis Hostage Negotiation, Santa Ana CA 1,050.61 10140200 516100 Training & Education
CHECK 2984135 TOTAL: 1,050.61
2984136 09/23/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3133252 09/09/2026 22700135 092327CC 25.77 Invoice: 3133252 BLANKET PO - HVAC MAINTENANCE
25.77 10160230 600200 R&M - Equipment
CHECK 2984136 TOTAL: 25.77
2984137 09/23/2026 PRTD 107849 Eric Arthur JUL29-31,2026REIMB 09/02/2026 22700715 092327CC 384.38 Invoice: JUL29-31,2026REIMB CSFM Company Officer
384.38 10145200 516210 Certification Training
CHECK 2984137 TOTAL: 384.38
2984138 09/23/2026 PRTD 101070 AT and T Mobility 287259052171X916202609/08/2026 22700359 092327CC 213.32 Invoice: 287259052171X9162026 GRAFFITI & BUILDING MOBILE Acct# 287259052171
96.56 10160230 512400 Communications
116.76 10160250 512400 Communications
CHECK 2984138 TOTAL: 213.32
2984139 09/23/2026 PRTD 109841 AT&T 643247 09/04/2026 22700132 092327CC 465.00 Invoice: 643247 Duration 8/25/26-9/3/26
465.00 10140200 517400 Police Investigation
09/23/2026 14:27 |CULVER CITY |P 9
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984139 TOTAL: 465.00
2984140 09/23/2026 PRTD 110615 Bet Tzedek INV-073126 08/01/2026 092327CC 14,075.08 Invoice: INV-073126 July 26, Legal Services & Outreach
14,075.08 10135400 619800 Other Contractual Services
Bet Tzedek INV-083126 09/01/2026 092327CC 14,075.08
Invoice: INV-083126 August 26, Legal Services & Outreach 14,075.08 10135400 619800 Other Contractual Services
CHECK 2984140 TOTAL: 28,150.16
2984141 09/23/2026 PRTD 100932 Bound Tree Medical 86353736 09/14/2026 22700705 092327CC 2,090.57 Invoice: 86353736 Emergency Backpack Supplies
2,090.57 10145400 514100 Departmental Special Supplies
Bound Tree Medical 86346678 09/08/2026 22700225 092327CC 934.77 Invoice: 86346678 EMS First Aid Supplies
934.77 10145300 614100 Medical Services
Bound Tree Medical 86348567 09/09/2026 22700225 092327CC 401.08 Invoice: 86348567 EMS First Aid Supplies
401.08 10145300 614100 Medical Services
Bound Tree Medical 86353737 09/14/2026 22700225 092327CC 1,627.59 Invoice: 86353737 EMS First Aid Supplies
1,627.59 10145300 614100 Medical Services
CHECK 2984141 TOTAL: 5,054.01
2984142 09/23/2026 PRTD 112011 Brandon Lopez 081226REIMB 09/14/2026 22700751 092327CC 106.85 Invoice: 081226REIMB Mental Health Decision Making Garden Grove, CA 106.85 10140200 516100 Training & Education
CHECK 2984142 TOTAL: 106.85
2984143 09/23/2026 PRTD 110864 Brianna Moss 10112026-10162026 09/08/2026 22700652 092327CC 2,014.72 Invoice: 10112026-10162026 Traffic Collision Investigation Auto/Ped San Diego 2,014.72 10140200 516100 Training & Education
CHECK 2984143 TOTAL: 2,014.72
2984144 09/23/2026 PRTD 110015 California Association for Local 300007102 05/17/2026 22700704 092327CC 1,040.00 Invoice: 300007102 Associate Membership
1,040.00 10110500 516700 Memberships & Dues
09/23/2026 14:27 |CULVER CITY |P 10
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984144 TOTAL: 1,040.00
2984145 09/23/2026 PRTD 105801 Chris Caraballo 081826-082026REIMB 09/10/2026 22700729 092327CC 150.00 Invoice: 081826-082026REIMB Actie Shooter Incident Mgmt. Santa Monica, CA 150.00 10140200 516100 Training & Education
CHECK 2984145 TOTAL: 150.00
2984146 09/23/2026 PRTD 110023 Carlos Moncayo 081226REIMB 09/15/2026 22700800 092327CC 106.85 Invoice: 081226REIMB Mental Health Decision Making Garden Grove, CA 106.85 10140200 516100 Training & Education
CHECK 2984146 TOTAL: 106.85
2984147 09/23/2026 PRTD 108451 Cashel Corporation 48216 09/11/2026 22700607 092327CC 886.00 Invoice: 48216 Broadcast Cablecast Maintenance Renewal 26-27 886.00 10124100 600200 R&M - Equipment
CHECK 2984147 TOTAL: 886.00
2984148 09/23/2026 PRTD 108170 CDCE Inc 144863 09/14/2026 22700792 092327CC 408.67 Invoice: 144863 CDCE Invoice 144863
408.67 30870400 600200 R&M - Equipment
CDCE Inc 144862 09/14/2026 092327CC 1,650.00
Invoice: 144862 Installation & repair, Labor
1,650.00 30870400 619800 Other Contractual Services
CHECK 2984148 TOTAL: 2,058.67
2984149 09/23/2026 PRTD 108112 Cemex Construction Materials Paci 9454085217 09/03/2026 22700219 092327CC 924.75 Invoice: 9454085217 FY26/27 BPO - Streets - Concrete Materials 924.75 10160210 514100 Departmental Special Supplies
CHECK 2984149 TOTAL: 924.75
2984150 09/23/2026 PRTD 104326 VetCor of California LA 968535 09/14/2026 22700195 092327CC 102.75 Invoice: 968535 Euthanasia
102.75 10140200 614100 Medical Services
CHECK 2984150 TOTAL: 102.75
2984151 09/23/2026 PRTD 111291 Christina A Ticas 104 08/12/2026 092327CC 400.00 Invoice: 104 Dance, Salsa Instruction Fiesta La Ballona, Aug 26 400.00 10130285 619800 Other Contractual Services
09/23/2026 14:27 |CULVER CITY |P 11
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984151 TOTAL: 400.00
2984152 09/23/2026 PRTD 101733 City of Santa Monica GSA001 09/09/2026 22700310 092327CC 59,412.96 Invoice: GSA001 cost sharing February 2023- Thru August 2026 59,412.96 43480000 730100PZ497 Improvements other than Bldg CHECK 2984152 TOTAL: 59,412.96
2984153 09/23/2026 PRTD 111350 All Phase Electric Supply 0946-1145048 09/09/2026 22700782 092327CC 344.51 Invoice: 0946-1145048 ELECTRICAL MAINTENANCE - STREETLIGHTS 344.51 10160240 600200 R&M - Equipment
All Phase Electric Supply 0946-1145371 09/01/2026 22700782 092327CC 670.04 Invoice: 0946-1145371 ELECTRICAL MAINTENANCE - STREETLIGHTS 670.04 10160240 600200 R&M - Equipment
CHECK 2984153 TOTAL: 1,014.55
2984154 09/23/2026 PRTD 112390 Corndog Lemonade Food Booth INV-004 09/09/2026 22700765 092327CC 100.00 Invoice: INV-004 Corndog Lemonade Food Voucher FLB
100.00 10130285 514100 Departmental Special Supplies
CHECK 2984154 TOTAL: 100.00
2984155 09/23/2026 PRTD 100707 County of Los Angeles IN0496669 08/27/2026 22700680 092327CC 4,788.00 Invoice: IN0496669 LACo/CUPA AR0014804
4,788.00 30870400 520190 Petroleum Products-Other
CHECK 2984155 TOTAL: 4,788.00
2984156 09/23/2026 PRTD 100707 LA County - DHS EMT-2026-11A 09/01/2026 22700713 092327CC 149.00 Invoice: EMT-2026-11A E126022-Robert Steen
149.00 10145300 516210 Certification Training
CHECK 2984156 TOTAL: 149.00
2984157 09/23/2026 PRTD 100707 County of Los Angeles, Dept of Pu AUGUST2026 09/15/2026 22700397 092327CC 2,101.28 Invoice: AUGUST2026 Solid Waste Facility Monitoring
2,101.28 20260410 615100 Refuse Disp Services - Trash
CHECK 2984157 TOTAL: 2,101.28
09/23/2026 14:27 |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
2984158 09/23/2026 PRTD 109422 CPARS Consulting Inc. 26-Culver-02 09/10/2026 092327CC 10,500.00 Invoice: 26-Culver-02 2026 CC Emergency Operations Center (EOC) Tabletop 10,500.00 10145400 610400 Consulting Services
CHECK 2984158 TOTAL: 10,500.00
2984159 09/23/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92691 09/16/2026 22700020 092327CC 73.07 Invoice: 92691 Miscellaneous hardware supplies
73.07 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92695 09/16/2026 22700020 092327CC 99.58 Invoice: 92695 Miscellaneous hardware supplies
99.58 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92629 09/10/2026 22700096 092327CC 120.77 Invoice: 92629 Streets/Signs Supplies
120.77 10160210 514100 Departmental Special Supplies
CULVER CITY INDUSTRIAL HARDWARE 92643 09/11/2026 22700780 092327CC 17.70 Invoice: 92643 GRAFFITI TOOLS & SUPPLIES
17.70 10160250 514100 Departmental Special Supplies
CULVER CITY INDUSTRIAL HARDWARE 92673 09/14/2026 22700113 092327CC 9.99 Invoice: 92673 ELECTRICAL MAINTENANCE
9.99 10160240 600200 R&M - Equipment
CHECK 2984159 TOTAL: 321.11
2984160 09/23/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260697079 06/09/2026 22700811 092327CC 500.76 Invoice: X4-260697079 Cummins Steel Piston Calibration (14021) 500.76 20370200 600800 Equip Maint Charges
CHECK 2984160 TOTAL: 500.76
2984161 09/23/2026 PRTD 112025 DataWorks Plus LLC 26-2125 09/15/2026 22700736 092327CC 847.00 Invoice: 26-2125 Livescan Plus Identification System
847.00 10140200 732160 IT Equipment - Software
CHECK 2984161 TOTAL: 847.00
2984162 09/23/2026 PRTD 105856 Daniel Dobbs JUL20-24,26REIMB 09/02/2026 22700716 092327CC 400.00 Invoice: JUL20-24,26REIMB Fire Instruction Instruction 1 400.00 10145200 516100 Training & Education
CHECK 2984162 TOTAL: 400.00
09/23/2026 14:27 |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
2984163 09/23/2026 PRTD 100512 Eddings Bros Auto Parts Inc 927527 09/15/2026 22700028 092327CC 1,573.76 Invoice: 927527 Auto/Medium truck parts and supplies
1,573.76 31014600 600900 Central Stores
CHECK 2984163 TOTAL: 1,573.76
2984164 09/23/2026 PRTD 100116 Entenmann-Rovin Co 0196928-IN 08/21/2026 22700789 092327CC 696.70 Invoice: 0196928-IN Lieutenant and Sergeant Badges
696.70 10140200 514600 Small Tools & Equipment
CHECK 2984164 TOTAL: 696.70
2984165 09/23/2026 PRTD 100123 Federal Express Corp 9-430-82369 08/21/2026 22700546 092327CC 37.33 Invoice: 9-430-82369 Acct#1148-5869-2
37.33 10124200 512310 Delivery Charges
Federal Express Corp 9-440-18827 08/28/2026 22700546 092327CC 100.10 Invoice: 9-440-18827 Acct#1148-5869-2
100.10 10124200 512310 Delivery Charges
Federal Express Corp 9-727-25631 09/04/2026 22700546 092327CC 31.53 Invoice: 9-727-25631 Acct#1148-5869-2
31.53 10124200 512310 Delivery Charges
Federal Express Corp 9-727-71947 09/11/2026 22700546 092327CC 12.23 Invoice: 9-727-71947 Acct#1148-5869-2
12.23 10124200 512310 Delivery Charges
CHECK 2984165 TOTAL: 181.19
2984166 09/23/2026 PRTD 111608 FIRE GRAZERS, INC. 091026 09/10/2026 092327CC 9,240.00 Invoice: 091026 Brush Clearing Services, next fenced by baseball 9,240.00 10130300 619800 Other Contractual Services
CHECK 2984166 TOTAL: 9,240.00
2984167 09/23/2026 PRTD 100593 Fleetpride 137630644 09/11/2026 22700007 092327CC 241.17 Invoice: 137630644 Transynd 668 55 gal drum + kit parts. Medium/HD 241.17 31014600 600900 Central Stores
CHECK 2984167 TOTAL: 241.17
2984168 09/23/2026 PRTD 112337 FoodCycle 15 09/10/2026 092327CC 4,102.00 Invoice: 15 August 26, SB1383 Consulting, Food Recovery 4,102.00 20260400 732120 Departmental Special Equipment 09/23/2026 14:27 |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 2984168 TOTAL: 4,102.00
2984169 09/23/2026 PRTD 111886 Freddy Puza 070826-071026REIMB 08/19/2026 22700796 092327CC 235.71 Invoice: 070826-071026REIMB Local Progress Convening Baltimore, Maryland 235.71 10110000 516500 Conferences & Conventions
CHECK 2984169 TOTAL: 235.71
2984170 09/23/2026 PRTD 106662 Victor Garcia 10112026-10162026 09/08/2026 22700648 092327CC 480.00 Invoice: 10112026-10162026 Traffic Collision Investigation Auto/Ped, San Dieg 480.00 10140200 516100 Training & Education
CHECK 2984170 TOTAL: 480.00
2984171 09/23/2026 PRTD 111373 Geotab USA Inc IN509149 08/31/2026 22700684 092327CC 1,609.50 Invoice: IN509149 ProPlus Plan/Invoice: IN509149
1,609.50 30870400 732160 IT Equipment - Software
CHECK 2984171 TOTAL: 1,609.50
2984172 09/23/2026 PRTD 112549 Geovanni Herrera 07282026REIMB 08/19/2026 22700812 092327CC 65.03 Invoice: 07282026REIMB LA Digital Summit Security Analyst Los Angeles, CA
65.03 10124100 516100 Training & Education
Geovanni Herrera 08132026REIMB 08/11/2026 22700813 092327CC 113.97 Invoice: 08132026REIMB MISAC Meeting Security Analyst Oxnard, CA 113.97 10124100 516100 Training & Education
CHECK 2984172 TOTAL: 179.00
2984173 09/23/2026 PRTD 112211 Gibson Transportation Consulting 20023 09/10/2026 092327CC 1,287.50 Invoice: 20023 6/1-8/31/26, Prof Svcs, Rancho Higuera Neighborhoo 1,287.50 43780000 730100PZ923 Improvements other than Bldg CHECK 2984173 TOTAL: 1,287.50
2984174 09/23/2026 PRTD 101313 Global Geo Engineering Inc 28080 09/14/2026 092327CC 1,800.00 Invoice: 28080 Prof Svcs, As Needed Geotechnical Check, 9/14/26 1,800.00 10153400 619800 Other Contractual Services
CHECK 2984174 TOTAL: 1,800.00
2984175 09/23/2026 PRTD 100142 Graingers 9078640092 09/14/2026 22700046 092327CC 53.82 Invoice: 9078640092 Industrial Products and Supplies
53.82 31014600 600900 Central Stores
09/23/2026 14:27 |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
Graingers 9082512675 09/16/2026 22700046 092327CC 73.70 Invoice: 9082512675 Industrial Products and Supplies
73.70 31014600 600900 Central Stores
Graingers 9082512683 09/16/2026 22700046 092327CC 130.97 Invoice: 9082512683 Industrial Products and Supplies
130.97 31014600 600900 Central Stores
Graingers 9073994825 09/09/2026 22700046 092327CC 286.83 Invoice: 9073994825 Industrial Products and Supplies
286.83 31014600 600900 Central Stores
Graingers 9070544086 09/08/2026 22700103 092327CC 390.39 Invoice: 9070544086 Hardware Supplies (ST, Sewers)
390.39 20460300 514100 Departmental Special Supplies
CHECK 2984175 TOTAL: 935.71
2984176 09/23/2026 PRTD 110813 Guardian Alliance Technologies In 36196 08/31/2026 22700738 092327CC 150.00 Invoice: 36196 Personnel & Training - Guardian Platform License 150.00 10140200 732160 IT Equipment - Software
CHECK 2984176 TOTAL: 150.00
2984177 09/23/2026 PRTD 106030 Haaker Equipment Company INV47850 09/18/2026 22700031 092327CC 559.58 Invoice: INV47850 HD Truck parts and supplies - HEIL Parts 559.58 31014600 600900 Central Stores
CHECK 2984177 TOTAL: 559.58
2984178 09/23/2026 PRTD 100146 Hajoca Corp S015276736.001 09/09/2026 22700158 092327CC 238.97 Invoice: S015276736.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING 238.97 10160230 600100 R&M - Building
CHECK 2984178 TOTAL: 238.97
2984179 09/23/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4589 09/08/2026 092327CC 5,565.00 Invoice: 4589 Aug 26 inspection Svcs, Dale Whiteman
5,565.00 10153400 619800 Other Contractual Services
CHECK 2984179 TOTAL: 5,565.00
2984180 09/23/2026 PRTD 110798 Ignacio Villanueva 10112026-10162026 09/08/2026 22700651 092327CC 2,014.72 Invoice: 10112026-10162026 Traffic Collision Investigation Auto/Ped San Diego 2,014.72 10140200 516100 Training & Education
09/23/2026 14:27 |CULVER CITY |P 16
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984180 TOTAL: 2,014.72
2984181 09/23/2026 PRTD 101459 IMI Data Search Inc 1221-106514 08/31/2026 22700692 092327CC 75.00 Invoice: 1221-106514 Data Search - Credit Check for Job Applicants
75.00 10140200 610300 Personnel Services
CHECK 2984181 TOTAL: 75.00
2984182 09/23/2026 PRTD 111045 Innovative Pest Products LLC 15090 08/30/2026 092327CC 240.00 Invoice: 15090 Service, Virginia Safe Camping Site Bi-weekly 240.00 10135700 619830 Other Contractual Svs-Unhoused
CHECK 2984182 TOTAL: 240.00
2984183 09/23/2026 PRTD 112230 Integrity Newspapers Inc 00166403 08/27/2026 22700553 092327CC 309.38 Invoice: 00166403 GENERAL SERVICES
309.38 10153200 517310 Public Notices
Integrity Newspapers Inc 00165960 08/06/2026 22700302 092327CC 515.63 Invoice: 00165960 Public Notification - Notice of Election (English) 515.63 10111100 610600 Election Services
Integrity Newspapers Inc 00165961 08/06/2026 22700302 092327CC 515.63 Invoice: 00165961 Public Notification - Notice of Election (Spanish) 515.63 10111100 610600 Election Services
CHECK 2984183 TOTAL: 1,340.64
2984184 09/23/2026 PRTD 110751 Inyo Networks Inc 10002597751 09/01/2026 22700183 092327CC 104.95 Invoice: 10002597751 Sept 26, PD Internet/Wifi and Surcharges 104.95 10140200 517100 Subscriptions
Inyo Networks Inc 10002522949 07/01/2026 092327CC 33,070.00 Invoice: 10002522949 July 26, CC Network Operations, Internet 33,070.00 20280000 619800PZ948 Other Contractual Services CHECK 2984184 TOTAL: 33,174.95
2984185 09/23/2026 PRTD 112280 Jacob Faulk 081826-082026REIMB 09/14/2026 22700745 092327CC 243.02 Invoice: 081826-082026REIMB Drug & Abuse Recognition Commerce, CA 243.02 10140200 516100 Training & Education
CHECK 2984185 TOTAL: 243.02
09/23/2026 14:27 |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
2984186 09/23/2026 PRTD 103370 JAS Pacific PC8378 09/08/2026 092327CC 9,380.74 Invoice: PC8378 Aug 26, As Needed off site plan check services 9,380.74 10153400 619800 Other Contractual Services
JAS Pacific BI15550 09/09/2026 092327CC 6,975.00
Invoice: BI15550 Aug 26, As needed on site Permit Tech, T Gentry 6,975.00 10153400 619800 Other Contractual Services
CHECK 2984186 TOTAL: 16,355.74
2984187 09/23/2026 PRTD 106111 Jefferey Zerbey 080326-080726REIMB 09/14/2026 22700758 092327CC 138.08 Invoice: 080326-080726REIMB AICC Instroctor Whittier, CA 138.08 10140200 516100 Training & Education
CHECK 2984187 TOTAL: 138.08
2984188 09/23/2026 PRTD 109353 Jeffrey Park 070826-071126REIMB 09/08/2026 22700655 092327CC 203.91 Invoice: 070826-071126REIMB SLI Class 573 Orange, CA
203.91 10140200 516100 Training & Education
Jeffrey Park 081826-082026REIMB 09/08/2026 22700730 092327CC 150.00 Invoice: 081826-082026REIMB Actie Shooter Incident Mgmt. Santa Monica, CA 150.00 10140200 516100 Training & Education
CHECK 2984188 TOTAL: 353.91
2984189 09/23/2026 PRTD 109353 Jeffrey Park 10272026-10302026 09/08/2026 22700653 092327CC 703.82 Invoice: 10272026-10302026 SLI 573 Session 8, Orange California 703.82 10140200 516100 Training & Education
CHECK 2984189 TOTAL: 703.82
2984190 09/23/2026 PRTD 111767 Jennifer Atenza 090226-090426REIMB 09/14/2026 22700757 092327CC 150.00 Invoice: 090226-090426REIMB FEMA K0105 Downey, CA
150.00 10140200 516100 Training & Education
CHECK 2984190 TOTAL: 150.00
2984191 09/23/2026 PRTD 112521 JIT TRUCK PARTS LLC INV454834 09/16/2026 22700023 092327CC 499.08 Invoice: INV454834 HD Truck parts and supplies - Autocar Parts 499.08 31014600 600900 Central Stores
CHECK 2984191 TOTAL: 499.08
09/23/2026 14:27 |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
2984192 09/23/2026 PRTD 111160 Kelly Spicers Stores 12317162 09/02/2026 22700787 092327CC 2,117.02 Invoice: 12317162 OFFICE FURNITURE AND SUPPLIES
2,117.02 10124200 514100 Departmental Special Supplies
CHECK 2984192 TOTAL: 2,117.02
2984193 09/23/2026 PRTD 103798 Kimball Midwest 104834171 09/11/2026 22700295 092327CC 286.40 Invoice: 104834171 Furnish Hardware Supplies - FY26/FY27 - Annual 286.40 30870400 600200 R&M - Equipment
Kimball Midwest 104835466 09/11/2026 22700295 092327CC 939.71 Invoice: 104835466 Furnish Hardware Supplies - FY26/FY27 - Annual 939.71 30870400 600200 R&M - Equipment
Kimball Midwest 104836307 09/11/2026 22700295 092327CC 1,175.43 Invoice: 104836307 Furnish Hardware Supplies - FY26/FY27 - Annual 1,175.43 30870400 600200 R&M - Equipment
Kimball Midwest 104842573 09/11/2026 22700295 092327CC 311.26 Invoice: 104842573 Furnish Hardware Supplies - FY26/FY27 - Annual 311.26 30870400 600200 R&M - Equipment
CHECK 2984193 TOTAL: 2,712.80
2984194 09/23/2026 PRTD 110185 Kreuzer Consulting Group 26-088r 08/07/2026 092327CC 18,584.00 Invoice: 26-088r July 26, Culver Park Redesign Job#145.009 18,584.00 41980000 730100PP013 Improvements other than Bldg Kreuzer Consulting Group 26-119 09/11/2026 092327CC 3,314.00 Invoice: 26-119 Aug 26, Culver Park Redesign Job#145.009 3,314.00 41980000 730100PP013 Improvements other than Bldg CHECK 2984194 TOTAL: 21,898.00
2984195 09/23/2026 PRTD 111415 LA Party Rents Inc 0000133347 08/05/2026 092327CC 2,476.76 Invoice: 0000133347 HR, Events As Needed, 9/22/26 Health Fair CityHall 2,476.76 10122100 516600 Special Events & Meetings
CHECK 2984195 TOTAL: 2,476.76
2984196 09/23/2026 PRTD 109152 Lasting Impression Promotional Pr 26183 07/10/2026 22700669 092327CC 2,477.49 Invoice: 26183 Area A - Public Outreach Materials - BH
127.74 41445904 517330 Public Education Materials
1,817.46 41445904 517330 Public Education Materials
296.33 41445904 517330 Public Education Materials
82.31 41445904 517330 Public Education Materials
82.31 41445904 517330 Public Education Materials
09/23/2026 14:27 |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
71.34 41445904 517330 Public Education Materials
CHECK 2984196 TOTAL: 2,477.49
2984197 09/23/2026 PRTD 103970 Lexipol LLC INVPM11276295 09/01/2026 22700739 092327CC 931.27 Invoice: INVPM11276295 LEFTA Software Annual Renewal
931.27 10140200 732160 IT Equipment - Software
CHECK 2984197 TOTAL: 931.27
2984198 09/23/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096660067 08/31/2026 22700759 092327CC 835.00 Invoice: 3096660067 Period Charges 8/1/26-8/31/26
835.00 10113100 514400 Legal Resources/Research
CHECK 2984198 TOTAL: 835.00
2984199 09/23/2026 PRTD 100808 Linde Gas & Equipment Inc. 58597154 08/21/2026 22700721 092327CC 830.19 Invoice: 58597154 Med High Pressure - August 2026
830.19 10145300 514100 Departmental Special Supplies
CHECK 2984199 TOTAL: 830.19
2984200 09/23/2026 PRTD 100193 LN Curtis and Sons INV1108464 09/09/2026 22700479 092327CC 693.36 Invoice: INV1108464 Accountability Brackets
693.36 10145200 514600 Small Tools & Equipment
CHECK 2984200 TOTAL: 693.36
2984201 09/23/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220747237:01 09/17/2026 22700045 092327CC 35.86 Invoice: XA220747237:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St
35.86 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220736638:01 07/28/2026 22700045 092327CC 150.59 Invoice: XA220736638:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 150.59 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220746620:01 09/15/2026 22700045 092327CC 498.36 Invoice: XA220746620:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 498.36 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220747101:01 09/16/2026 22700045 092327CC 771.15 Invoice: XA220747101:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 771.15 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220741131:01 08/20/2026 22700045 092327CC 1,802.59 Invoice: XA220741131:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 1,802.59 31014600 600900 Central Stores
09/23/2026 14:27 |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
Los Angeles Truck Centers LLC XA220747041:01 09/15/2026 22700045 092327CC -150.59 Invoice: XA220747041:01 CREDIT
-150.59 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220746944:01 09/15/2026 22700045 092327CC -736.47 Invoice: XA220746944:01 CREDIT
-736.47 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220743372:01 08/28/2026 22700045 092327CC -1,417.59 Invoice: XA220743372:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St -1,417.59 31014600 600900 Central Stores
CHECK 2984201 TOTAL: 953.90
2984202 09/23/2026 PRTD 112395 Marco Aguilar INV-002 09/09/2026 22700784 092327CC 160.00 Invoice: INV-002 Birriera El Patron Food Voucher FLB
160.00 10130285 514100 Departmental Special Supplies
CHECK 2984202 TOTAL: 160.00
2984203 09/23/2026 PRTD 111015 MasterCorp Commercial Services LL 27312 09/01/2026 22700467 092327CC 18,007.68 Invoice: 27312 Janitorial Services September 2026
18,007.68 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 27191 09/01/2026 22700467 092327CC 8,706.26 Invoice: 27191 Janitorial Services September 2026
8,706.26 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 27215 09/01/2026 22700467 092327CC 7,689.22 Invoice: 27215 Janitorial Services September 2026
7,689.22 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 27231 09/01/2026 22700467 092327CC 4,014.22 Invoice: 27231 Janitorial Services September 2026
4,014.22 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 27252 09/01/2026 22700467 092327CC 4,754.28 Invoice: 27252 Janitorial Services September 2026
4,754.28 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 27256 09/01/2026 22700467 092327CC 3,014.20 Invoice: 27256 Janitorial Services September 2026
3,014.20 10160230 619800 Other Contractual Services
CHECK 2984203 TOTAL: 46,185.86
09/23/2026 14:27 |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
2984204 09/23/2026 PRTD 100215 METRO 56521 09/15/2026 22700239 092327CC 735.00 Invoice: 56521 Metro Monthly Rent FY2027 INV#56521
735.00 20370210 600100 R&M - Building
CHECK 2984204 TOTAL: 735.00
2984205 09/23/2026 PRTD 111282 Michael Miller FAADroneExam 09/15/2026 22700700 092327CC 175.00 Invoice: FAADroneExam FAA Drone Exam
175.00 10140200 516100 Training & Education
CHECK 2984205 TOTAL: 175.00
2984206 09/23/2026 PRTD 112463 Miguel Jacob 081026-081126REIMB 09/14/2026 22700746 092327CC 126.68 Invoice: 081026-081126REIMB Interview & Interrogation Commerce,CA 126.68 10140200 516100 Training & Education
CHECK 2984206 TOTAL: 126.68
2984207 09/23/2026 PRTD 108918 Molina Manufacturing 13467 08/26/2026 22700696 092327CC 2,190.48 Invoice: 13467 Bus Seat Inserts
2,190.48 20370200 600800 Equip Maint Charges
CHECK 2984207 TOTAL: 2,190.48
2984208 09/23/2026 PRTD 100239 Mutual Propane 896979 08/18/2026 22700682 092327CC 192.75 Invoice: 896979 Propane Fuel Purchase/Inv.: 896979
192.75 30870400 520190 Petroleum Products-Other
Mutual Propane 900553 09/08/2026 22700777 092327CC 251.85 Invoice: 900553 Propane Fuel Purchase/Inv.: 900553
251.85 30870400 520190 Petroleum Products-Other
CHECK 2984208 TOTAL: 444.60
2984209 09/23/2026 PRTD 111739 Napa Auto Parts 085308 09/16/2026 22700043 092327CC 3.92 Invoice: 085308 Miscellaneous auto parts
3.92 31014600 600900 Central Stores
Napa Auto Parts 085336 09/16/2026 22700043 092327CC 7.85 Invoice: 085336 Miscellaneous auto parts
7.85 31014600 600900 Central Stores
Napa Auto Parts 085226 09/15/2026 22700043 092327CC 7.87 Invoice: 085226 Miscellaneous auto parts
7.87 31014600 600900 Central Stores
09/23/2026 14:27 |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
Napa Auto Parts 085463 09/17/2026 22700043 092327CC 22.91 Invoice: 085463 Miscellaneous auto parts
22.91 31014600 600900 Central Stores
Napa Auto Parts 085385 09/17/2026 22700043 092327CC 24.21 Invoice: 085385 Miscellaneous auto parts
24.21 31014600 600900 Central Stores
Napa Auto Parts 085498 09/18/2026 22700043 092327CC 33.74 Invoice: 085498 Miscellaneous auto parts
33.74 31014600 600900 Central Stores
Napa Auto Parts 085243 09/16/2026 22700043 092327CC 72.63 Invoice: 085243 Miscellaneous auto parts
72.63 31014600 600900 Central Stores
Napa Auto Parts 085533 09/18/2026 22700043 092327CC 173.35 Invoice: 085533 Miscellaneous auto parts
173.35 31014600 600900 Central Stores
Napa Auto Parts 085154 09/15/2026 22700043 092327CC 273.49 Invoice: 085154 Miscellaneous auto parts
273.49 31014600 600900 Central Stores
Napa Auto Parts 085206 09/15/2026 22700043 092327CC 1,135.78 Invoice: 085206 Miscellaneous auto parts
1,135.78 31014600 600900 Central Stores
Napa Auto Parts 085326 09/16/2026 22700043 092327CC -18.00 Invoice: 085326 CREDIT
-18.00 31014600 600900 Central Stores
CHECK 2984209 TOTAL: 1,737.75
2984210 09/23/2026 PRTD 100956 National League of Cities 199143 07/23/2026 22700708 092327CC 4,761.00 Invoice: 199143 Direct Member Dues
4,761.00 10116100 516700 Memberships & Dues
CHECK 2984210 TOTAL: 4,761.00
2984211 09/23/2026 PRTD 111025 New Look Auto Detail 5661 08/28/2026 22700211 092327CC 50.00 Invoice: 5661 SERVICES FOR MCT VAN - Auto detailing, cleaning
50.00 10135100 600800 Equip Maint Expenses
New Look Auto Detail 5662 09/02/2026 22700211 092327CC 65.00 Invoice: 5662 SERVICES FOR MCT VAN - Auto detailing, cleaning
65.00 10135100 600800 Equip Maint Expenses
New Look Auto Detail 5673 08/19/2026 092327CC 870.00
Invoice: 5673 New Look Auto Detail-PD vehicles
09/23/2026 14:27 |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
870.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5674 08/26/2026 092327CC 725.00
Invoice: 5674 New Look Auto Detail-PD vehicles
725.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5675 08/28/2026 092327CC 600.00
Invoice: 5675 New Look Auto Detail-PD vehicles
600.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5676 09/02/2026 092327CC 485.00
Invoice: 5676 New Look Auto Detail-PD vehicles
485.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5677 09/04/2026 092327CC 755.00
Invoice: 5677 New Look Auto Detail-PD vehicles
755.00 10140200 600800 Equip Maint Charges
CHECK 2984211 TOTAL: 3,550.00
2984212 09/23/2026 PRTD 103625 Ninyo and Moore 313584 12/19/2025 092327CC 2,504.78 Invoice: 313584 Prof Svcs, OnCall Geotechnical Consult, thru Dec25 2,504.78 42080000 730100PS005 Improvements other than Bldg CHECK 2984212 TOTAL: 2,504.78
2984213 09/23/2026 PRTD 108642 Office Depot Inc 480713456001 09/07/2026 22700564 092327CC 39.04 Invoice: 480713456001 (1)8571939 RedLogo
39.04 10153100 512100 Office Expense
Office Depot Inc 478378268001 09/01/2026 22700596 092327CC 117.12 Invoice: 478378268001 Business Cards - FP/CRR & Emergency Prep
39.04 10145200 512100 Office Expense
39.04 10145400 512100 Office Expense
39.04 10145600 512100 Office Expense
CHECK 2984213 TOTAL: 156.16
2984214 09/23/2026 PRTD 100000 Shahram Jabaroghlishirjin DR#26-3897 09/15/2026 092327CC 50,000.00 Invoice: DR#26-3897 Receipt# 00042037 Booking#7289847
50,000.00 995 211750 Treasurer's Trust
CHECK 2984214 TOTAL: 50,000.00
2984215 09/23/2026 PRTD 111983 Paul Kleinfinger AUGUST2026 09/15/2026 22700720 092327CC 90.00 Invoice: AUGUST2026 Self Defense Training AUGUST 2026
90.00 10140200 516100 Training & Education
09/23/2026 14:27 |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
Paul Kleinfinger FAADroneExam 09/15/2026 22700699 092327CC 175.00 Invoice: FAADroneExam FAA Drone Exam
175.00 10140200 516100 Training & Education
Paul Kleinfinger 081826-082026REIMB 09/14/2026 22700747 092327CC 225.70 Invoice: 081826-082026REIMB Drug & Abuse Recognition Commerce, CA 225.70 10140200 516100 Training & Education
CHECK 2984215 TOTAL: 490.70
2984216 09/23/2026 PRTD 110146 Phillip Krutsinger AUG17-18,2026REIMB 09/01/2026 22700714 092327CC 275.00 Invoice: AUG17-18,2026REIMB S-230 Crew Boss
275.00 10145200 516210 Certification Training
CHECK 2984216 TOTAL: 275.00
2984217 09/23/2026 PRTD 110371 Planetbids Inc INV329 09/02/2026 092327CC 9,431.28 Invoice: INV329 PlanetBids/PlanetBids Software
9,431.28 10124100 600200 R&M - Equipment
CHECK 2984217 TOTAL: 9,431.28
2984218 09/23/2026 PRTD 110893 Quadient Finance USA Inc Postage090326 09/03/2026 22700547 092327CC 150.17 Invoice: Postage090326 Acct# 7900044080916822 090326
150.17 10124200 512310 Delivery Charges
CHECK 2984218 TOTAL: 150.17
2984219 09/23/2026 PRTD 110555 Regency Shark Fire Services, Inc. 92366 09/08/2026 092327CC 129.00 Invoice: 92366 (2) Abc Fire Extinguisher Annual Svcs & svc Call 129.00 10160230 619800 Other Contractual Services
CHECK 2984219 TOTAL: 129.00
2984220 09/23/2026 PRTD 105403 Reliable Monitoring Services 2133889 09/08/2026 092327CC 6,880.00 Invoice: 2133889 Annual Title 19 & NFPA Fire Alarm & Central Statio 6,880.00 10160230 619800 Other Contractual Services
CHECK 2984220 TOTAL: 6,880.00
2984221 09/23/2026 PRTD 112398 Renilda da Silva INV-008 09/09/2026 22700770 092327CC 20.00 Invoice: INV-008 Sabor de Bahia Food Voucher FLB
20.00 10130285 514100 Departmental Special Supplies
09/23/2026 14:27 |CULVER CITY |P 25
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984221 TOTAL: 20.00
2984222 09/23/2026 PRTD 110487 Rico Gutierrez 10112026-10162026 09/08/2026 22700649 092327CC 2,082.17 Invoice: 10112026-10162026 Traffic Collision Investigation Auto/Ped, San Dieg 2,082.17 10140200 516100 Training & Education
CHECK 2984222 TOTAL: 2,082.17
2984223 09/23/2026 PRTD 101567 Roadline Products Inc USA 23152 09/03/2026 22700067 092327CC 13,584.73 Invoice: 23152 Streets & Sewers - Cones and Barricades
6,792.36 10160210 514100 Departmental Special Supplies
6,792.37 20460300 514100 Departmental Special Supplies
CHECK 2984223 TOTAL: 13,584.73
2984224 09/23/2026 PRTD 100573 Rush Truck Centers 3047792346 09/16/2026 22700038 092327CC 17.44 Invoice: 3047792346 HD Truck parts. Sanitation/Sewer/Dump Trucks - al
17.44 31014600 600900 Central Stores
Rush Truck Centers 3047784946 09/15/2026 22700038 092327CC 17.44 Invoice: 3047784946 HD Truck parts. Sanitation/Sewer/Dump Trucks - al
17.44 31014600 600900 Central Stores
Rush Truck Centers 3047814746 09/17/2026 22700038 092327CC 24.24 Invoice: 3047814746 HD Truck parts. Sanitation/Sewer/Dump Trucks - al
24.24 31014600 600900 Central Stores
Rush Truck Centers 3047695008 09/15/2026 22700038 092327CC 123.90 Invoice: 3047695008 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 123.90 31014600 600900 Central Stores
Rush Truck Centers 3047692466 09/16/2026 22700038 092327CC 137.92 Invoice: 3047692466 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 137.92 31014600 600900 Central Stores
Rush Truck Centers 3047820432 09/17/2026 22700038 092327CC 151.81 Invoice: 3047820432 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 151.81 31014600 600900 Central Stores
Rush Truck Centers 3047769126 09/14/2026 22700038 092327CC 305.37 Invoice: 3047769126 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 305.37 31014600 600900 Central Stores
Rush Truck Centers 3047827020 09/17/2026 22700038 092327CC 641.50 Invoice: 3047827020 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 641.50 31014600 600900 Central Stores
Rush Truck Centers 3047756094 09/16/2026 22700038 092327CC 905.53 Invoice: 3047756094 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 09/23/2026 14:27 |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
905.53 31014600 600900 Central Stores
Rush Truck Centers 3047789920 09/16/2026 22700038 092327CC 1,829.19 Invoice: 3047789920 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,829.19 31014600 600900 Central Stores
Rush Truck Centers 3047759267 09/16/2026 22700038 092327CC 8,684.70 Invoice: 3047759267 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 8,684.70 31014600 600900 Central Stores
CHECK 2984224 TOTAL: 12,839.04
2984225 09/23/2026 PRTD 111579 S Groner Associates Inc 4590 09/10/2026 092327CC 8,850.22 Invoice: 4590 Aug 26, Prof Svcs, Coastal Cleanup, Battery Dispos 8,850.22 20260400 517310 Public Notices
CHECK 2984225 TOTAL: 8,850.22
2984226 09/23/2026 PRTD 101716 Snap-On Industrial LLC ARV/68951483 08/24/2026 22700674 092327CC 173.79 Invoice: ARV/68951483 Snap On Invoice ARV/68951483
173.79 30870400 514600 Small Tools & Equipment
CHECK 2984226 TOTAL: 173.79
2984227 09/23/2026 PRTD 111162 Sonsray Fleet Services PSO164322-1 09/15/2026 22700044 092327CC 1,126.18 Invoice: PSO164322-1 Various Thermo King parts
1,126.18 31014600 600900 Central Stores
Sonsray Fleet Services PSO164430-1 09/15/2026 22700044 092327CC 1,378.24 Invoice: PSO164430-1 Various Thermo King parts
1,378.24 31014600 600900 Central Stores
Sonsray Fleet Services SWO237141 09/08/2026 22700673 092327CC 1,517.71 Invoice: SWO237141 Sonsray Inv SWO237141
672.91 20370200 600800 Equip Maint Charges
60.00 20370200 600800 Equip Maint Charges
784.80 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO237144 09/04/2026 22700679 092327CC 792.98 Invoice: SWO237144 Sonsray Invoices 9/4
792.98 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO237143 09/04/2026 22700679 092327CC 807.95 Invoice: SWO237143 Sonsray Invoices 9/4
807.95 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO237142 09/04/2026 22700679 092327CC 1,614.02 Invoice: SWO237142 Sonsray Invoices 9/4
1,614.02 20370200 600800 Equip Maint Charges
09/23/2026 14:27 |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
Sonsray Fleet Services SWO235021 09/04/2026 22700679 092327CC 1,246.96 Invoice: SWO235021 Sonsray Invoices 9/4
1,246.96 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO235020 09/04/2026 22700679 092327CC 1,494.52 Invoice: SWO235020 Sonsray Invoices 9/4
1,494.52 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO235022 09/04/2026 22700679 092327CC 733.15 Invoice: SWO235022 Sonsray Invoices 9/4
733.15 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO235024 09/04/2026 22700679 092327CC 932.60 Invoice: SWO235024 Sonsray Invoices 9/4
932.60 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO235027 09/04/2026 22700679 092327CC 683.29 Invoice: SWO235027 Sonsray Invoices 9/4
683.29 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO235030 09/04/2026 22700679 092327CC 1,731.48 Invoice: SWO235030 Sonsray Invoices 9/4
1,731.48 20370200 600800 Equip Maint Charges
CHECK 2984227 TOTAL: 14,059.08
2984228 09/23/2026 PRTD 103712 SOS Survival Products 885751 08/25/2026 22700633 092327CC 6,933.24 Invoice: 885751 Emergency Backpack Supplies
6,933.24 10145400 514100 Departmental Special Supplies
CHECK 2984228 TOTAL: 6,933.24
2984229 09/23/2026 PRTD 100331 Southern California Edison 700703389581-091026 09/10/2026 22700362 092327CC 735.73 Invoice: 700703389581-091026 700703389581
735.73 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700670225079-0826 09/08/2026 22700563 092327CC 31.52 Invoice: 700670225079-0826 700670225079
31.52 10116100 513100 Utilities - Electrical
Southern California Edison 700670218009-0826 09/08/2026 22700563 092327CC 37.34 Invoice: 700670218009-0826 700670218009
37.34 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0826 09/10/2026 22700563 092327CC 89.95 Invoice: 700703321782-0826 700703321782
89.95 10116100 513100 Utilities - Electrical
Southern California Edison 700860066914-0826 09/09/2026 22700563 092327CC 106.81 09/23/2026 14:27 |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: 700860066914-0826 700860066914
106.81 10116100 513100 Utilities - Electrical
Southern California Edison 700702234675-0826 09/10/2026 22700563 092327CC 129.03 Invoice: 700702234675-0826 700702234675
129.03 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0826 09/10/2026 22700563 092327CC 160.68 Invoice: 700630087489-0826 700630087489
160.68 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0826 09/10/2026 22700563 092327CC 239.18 Invoice: 700618368172-0826 700618368172
239.18 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0826 09/10/2026 22700563 092327CC 303.42 Invoice: 700702197794-0826 700702197794
303.42 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0826 09/04/2026 22700563 092327CC 394.73 Invoice: 700630224505-0826 700630224505
394.73 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0726 09/04/2026 22700563 092327CC 422.73 Invoice: 700074577280-0726 700074577280
422.73 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0826 09/04/2026 22700563 092327CC 442.08 Invoice: 700311488767-0826 700311488767
442.08 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0826 09/10/2026 22700563 092327CC 726.30 Invoice: 700471559783-0826 700471559783
726.30 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0826 09/03/2026 22700563 092327CC 80,498.95 Invoice: 700009935167-0826 700009935167
80,498.95 10116100 513100 Utilities - Electrical
CHECK 2984229 TOTAL: 84,318.45
2984230 09/23/2026 PRTD 108671 Steven Locke 081226REIMB 09/14/2026 22700750 092327CC 110.50 Invoice: 081226REIMB Mental Health Decision Making Garden Grove, CA 110.50 10140200 516100 Training & Education
CHECK 2984230 TOTAL: 110.50
2984231 09/23/2026 PRTD 111027 Sun Pac Storage Containers Inc 3883866 09/08/2026 092327CC 93.00 Invoice: 3883866 Rental, Storage Container - 9/6-10-3-2026
93.00 20370100 619800 Other Contractual Services
09/23/2026 14:27 |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
Sun Pac Storage Containers Inc 3883867 09/08/2026 092327CC 93.00 Invoice: 3883867 Rental, Storage Container - 9/6-10-3-2026
93.00 20370100 619800 Other Contractual Services
CHECK 2984231 TOTAL: 186.00
2984232 09/23/2026 PRTD 108660 T-Mobile USA L2609140196 09/14/2026 22700130 092327CC 165.00 Invoice: L2609140196 TDOA 3/1/26-9/11/26
165.00 10140200 517400 Police Investigation
CHECK 2984232 TOTAL: 165.00
2984233 09/23/2026 PRTD 109435 The Aftermarket Parts Company LLC 84431577 09/17/2026 22700039 092327CC 848.42 Invoice: 84431577 New Flyer parts and supplies
848.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84430153 09/16/2026 22700039 092327CC 73.14 Invoice: 84430153 New Flyer parts and supplies
73.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84428870 09/15/2026 22700039 092327CC 127.65 Invoice: 84428870 New Flyer parts and supplies
127.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84431545 09/17/2026 22700039 092327CC 191.76 Invoice: 84431545 New Flyer parts and supplies
191.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84428858 09/15/2026 22700039 092327CC 226.49 Invoice: 84428858 New Flyer parts and supplies
226.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84428857 09/15/2026 22700039 092327CC 231.38 Invoice: 84428857 New Flyer parts and supplies
231.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84431544 09/17/2026 22700039 092327CC 330.57 Invoice: 84431544 New Flyer parts and supplies
330.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84431546 09/17/2026 22700039 092327CC 337.94 Invoice: 84431546 New Flyer parts and supplies
337.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84430267 09/16/2026 22700039 092327CC 5,844.26 Invoice: 84430267 New Flyer parts and supplies
5,844.26 31014600 600900 Central Stores
09/23/2026 14:27 |CULVER CITY |P 30
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984233 TOTAL: 8,211.61
2984234 09/23/2026 PRTD 111982 The Attachment Company LLC 3650 09/09/2026 22700693 092327CC 936.00 Invoice: 3650 Sewers - Blade Kit
936.00 20460300 514100 Departmental Special Supplies
CHECK 2984234 TOTAL: 936.00
2984235 09/23/2026 PRTD 112775 The Freckled Baker LLC 5206 08/05/2026 092327CC 2,650.00 Invoice: 5206 Food, Charcuteri Cups HR 2026 Wellness Fair 2,650.00 10122100 516600 Special Events & Meetings
CHECK 2984235 TOTAL: 2,650.00
2984236 09/23/2026 PRTD 100490 The Gas Company 12630329253-0826 08/27/2026 22700462 092327CC 570.83 Invoice: 12630329253-0826 HOMEKEY 126-303-2925-3
570.83 10135500 513000 Utilities
The Gas Company 12840329911-0826 08/27/2026 22700462 092327CC 696.66 Invoice: 12840329911-0826 HOMEKEY 128-403-2991-1
696.66 10135600 513000 Utilities
The Gas Company 13050329724-0826 08/27/2026 22700462 092327CC 90.99 Invoice: 13050329724-0826 HOMEKEY 130-503-2972-4
90.99 10135600 513000 Utilities
The Gas Company 06777066272-0826A 09/14/2026 092327CC 22.74 Invoice: 06777066272-0826A 067-770-6627-2
22.74 10116100 513000 Utilities
The Gas Company 09504736845-0826A 09/14/2026 092327CC 415.45 Invoice: 09504736845-0826A 095-047-3684-5
415.45 10116100 513000 Utilities
CHECK 2984236 TOTAL: 1,796.67
2984237 09/23/2026 PRTD 102680 Home Depot Credit Services 5906217 09/08/2026 22700766 092327CC 141.48 Invoice: 5906217 Streets - Asphalt Supplies
141.48 10160210 514100 Departmental Special Supplies
CHECK 2984237 TOTAL: 141.48
2984238 09/23/2026 PRTD 106089 James Thomas PDVehicleKey 09/15/2026 22700698 092327CC 125.00 Invoice: PDVehicleKey PD Vehicle Duplicate Key #1578
125.00 10140200 600800 Equip Maint Charges
09/23/2026 14:27 |CULVER CITY |P 31
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984238 TOTAL: 125.00
2984239 09/23/2026 PRTD 110748 Charter Communications 221579301090126 09/01/2026 22700468 092327CC 14,932.79 Invoice: 221579301090126 PROJ HK Acct# 221579301
952.00 10135300 513000 Utilities
6,683.04 10135500 513000 Utilities
7,297.75 10135600 513000 Utilities
CHECK 2984239 TOTAL: 14,932.79
2984240 09/23/2026 PRTD 110748 Charter Communications 114882501090126 09/01/2026 22700168 092327CC 735.93 Invoice: 114882501090126 Acct# 114882501
735.93 31016100 512400 Communications
CHECK 2984240 TOTAL: 735.93
2984241 09/23/2026 PRTD 110748 Charter Communications 188348101090726 09/07/2026 22700142 092327CC 279.72 Invoice: 188348101090726 Acct# 188348101
279.72 10140200 517100 Subscriptions
CHECK 2984241 TOTAL: 279.72
2984242 09/23/2026 PRTD 110748 Charter Communications 188348301090726 09/07/2026 22700142 092327CC 1,456.69 Invoice: 188348301090726 Acct# 188348301
1,456.69 10140200 517100 Subscriptions
CHECK 2984242 TOTAL: 1,456.69
2984243 09/23/2026 PRTD 110748 Charter Communications 188391501090726 09/07/2026 22700142 092327CC 573.93 Invoice: 188391501090726 Acct# 188391501
573.93 10140200 517100 Subscriptions
CHECK 2984243 TOTAL: 573.93
2984244 09/23/2026 PRTD 110025 TireHub, LLC 61957497 09/16/2026 22700029 092327CC 326.74 Invoice: 61957497 Passenger and light truck tires. Goodyear - wheel 326.74 31014600 600900 Central Stores
CHECK 2984244 TOTAL: 326.74
2984245 09/23/2026 PRTD 111271 Total Imaging Solutions LLC 22362 07/14/2026 22700743 092327CC 635.00 Invoice: 22362 Invoice No. 22362 ST ViewScan 4 Digital Microfiche 635.00 10111100 514100 Departmental Special Supplies
09/23/2026 14:27 |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 2984245 TOTAL: 635.00
2984246 09/23/2026 PRTD 100360 Toxguard Fluid Technologies INV-14249 08/25/2026 22700683 092327CC 1,035.51 Invoice: INV-14249 Lubricant: Heavy Duty Coolant/Inv: INV-14249 1,035.51 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies INV-14297 09/08/2026 22700779 092327CC 1,035.51 Invoice: INV-14297 Lubricant: Heavy Duty Coolant/Inv: INV-14297 1,035.51 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2984246 TOTAL: 2,071.02
2984247 09/23/2026 PRTD 103593 Trane US Inc 22510868 08/24/2026 22700781 092327CC 294.95 Invoice: 22510868 HVAC MAINTENANCE
294.95 10160230 600200 R&M - Equipment
Trane US Inc 22536038 08/26/2026 22700781 092327CC 94.30 Invoice: 22536038 HVAC MAINTENANCE
94.30 10160230 600200 R&M - Equipment
CHECK 2984247 TOTAL: 389.25
2984248 09/23/2026 PRTD 111756 AP FBO Tryfacta Inc 191690 08/05/2026 22700623 092327CC 2,108.16 Invoice: 191690 Prof Svcs, July 26, Senior Planner, Contract 2,108.16 10153200 411700 Contract Labor
CHECK 2984248 TOTAL: 2,108.16
2984249 09/23/2026 PRTD 100368 Turbo Data Systems Inc 49606 08/31/2026 22700734 092327CC 2,131.94 Invoice: 49606 ticketPRO Parking Mobile Smartphone & Bluetooth 2,131.94 10140200 605100 Rental of Equipment
CHECK 2984249 TOTAL: 2,131.94
2984250 09/23/2026 PRTD 100677 Santa Monica UCLA Medical Center 28937612 08/14/2026 22700690 092327CC 1,029.00 Invoice: 28937612 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 28586498 08/14/2026 22700690 092327CC 911.00 Invoice: 28586498 Medical Services for Victims and Suspects 911.00 10140200 614100 Medical Services
CHECK 2984250 TOTAL: 1,940.00
09/23/2026 14:27 |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
2984251 09/23/2026 PRTD 102519 Uline Inc 212216827 08/19/2026 22700681 092327CC 1,374.41 Invoice: 212216827 30 Gal Mobile Flammable Cabinet
1,374.41 30870400 600100 R&M - Building
CHECK 2984251 TOTAL: 1,374.41
2984252 09/23/2026 PRTD 110278 Unifirst Corporation 2190538871 07/13/2026 22700133 092327CC 25.30 Invoice: 2190538871 uniform rentals
25.30 10114500 550110 Uniforms
Unifirst Corporation 2190535660 07/06/2026 22700133 092327CC 25.30 Invoice: 2190535660 uniform rentals
25.30 10114500 550110 Uniforms
Unifirst Corporation 2190568067 09/14/2026 22700134 092327CC 26.87 Invoice: 2190568067 Uniform
26.87 10140200 550120 Laundry
Unifirst Corporation 2190568038 09/14/2026 22700304 092327CC 32.30 Invoice: 2190568038 Transportation Facilities Maintenance Uniforms
32.30 20370210 550110 Uniforms
Unifirst Corporation 2190568074 09/14/2026 22700162 092327CC 49.18 Invoice: 2190568074 Uniform
49.18 10145700 550120 Laundry
Unifirst Corporation 2190567975 09/14/2026 22700128 092327CC 179.78 Invoice: 2190567975 Uniform Rental/ST MTNT
69.32 10160210 550110 Uniforms
8.36 10160220 550110 Uniforms
12.69 10160260 550110 Uniforms
89.41 20460300 550110 Uniforms
Unifirst Corporation 2190558603 08/24/2026 22700288 092327CC 269.60 Invoice: 2190558603 Uniform
179.75 30870400 550110 Uniforms
89.85 30870400 600100 R&M - Building
Unifirst Corporation 2190562112 08/31/2026 22700288 092327CC 282.88 Invoice: 2190562112 Uniform
182.03 30870400 550110 Uniforms
100.85 30870400 600100 R&M - Building
Unifirst Corporation 2190552012 08/10/2026 22700288 092327CC 292.36 Invoice: 2190552012 Uniform
177.28 30870400 550110 Uniforms
115.08 30870400 600100 R&M - Building
Unifirst Corporation 2190554986 08/17/2026 22700288 092327CC 302.35 Invoice: 2190554986 Uniform
09/23/2026 14:27 |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
223.60 30870400 550110 Uniforms
78.75 30870400 600100 R&M - Building
Unifirst Corporation 2190568320 09/14/2026 22700127 092327CC 337.61 Invoice: 2190568320 Uniform
337.61 20260400 550110 Uniforms
Unifirst Corporation 2190516542 05/25/2026 22700288 092327CC 418.48 Invoice: 2190516542 Uniform
177.48 30870400 550110 Uniforms
241.00 30870400 600100 R&M - Building
Unifirst Corporation 2190548713 08/03/2026 22700288 092327CC 445.47 Invoice: 2190548713 Uniform
204.20 30870400 550110 Uniforms
241.27 30870400 600100 R&M - Building
Unifirst Corporation 2190568031 09/14/2026 22700288 092327CC 461.26 Invoice: 2190568031 Uniform
203.17 30870400 550110 Uniforms
258.09 30870400 600100 R&M - Building
Unifirst Corporation 2190564614 09/07/2026 22700288 092327CC 470.66 Invoice: 2190564614 Uniform
182.03 30870400 550110 Uniforms
288.63 30870400 600100 R&M - Building
Unifirst Corporation 2190532244 06/29/2026 22700288 092327CC 514.22 Invoice: 2190532244 Uniform
273.20 30870400 550110 Uniforms
241.02 30870400 600100 R&M - Building
Unifirst Corporation 2190516541 05/25/2026 22700288 092327CC 604.70 Invoice: 2190516541 Uniform
604.70 30870400 550110 Uniforms
Unifirst Corporation 2190568321 09/14/2026 22700194 092327CC 57.32 Invoice: 2190568321 Uniform
57.32 10160230 550110 Uniforms
Unifirst Corporation 2190567987 09/14/2026 22700194 092327CC 44.67 Invoice: 2190567987 Uniform
44.67 10160240 550110 Uniforms
Unifirst Corporation 2190567968 09/14/2026 22700194 092327CC 23.22 Invoice: 2190567968 Uniform
23.22 10160250 550110 Uniforms
Unifirst Corporation 2190568002 09/14/2026 22700194 092327CC 37.92 Invoice: 2190568002 Uniform
37.92 10160230 600100 R&M - Building
09/23/2026 14:27 |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
CHECK 2984252 TOTAL: 4,901.45
2984253 09/23/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127376 09/12/2026 22700073 092327CC 5.32 Invoice: 0000HR7127376 FY26-27 Fleet UPS Account HR7127
5.32 20370200 512300 Postage
CHECK 2984253 TOTAL: 5.32
2984254 09/23/2026 PRTD 101674 Verizon 6151520892 08/20/2026 22700697 092327CC 1,408.04 Invoice: 6151520892 Acct# 370691171-00002
1,408.04 10145200 512400 Communications
CHECK 2984254 TOTAL: 1,408.04
2984255 09/23/2026 PRTD 112740 Visual Marking Systems Inc 130711 09/15/2026 22700341 092327CC 220.00 Invoice: 130711 VMS Farebox Decals
220.00 20370200 600800 Equip Maint Charges
Visual Marking Systems Inc 130716 09/15/2026 22700341 092327CC 1,209.00 Invoice: 130716 VMS Farebox Decals
1,209.00 20370200 600800 Equip Maint Charges
Visual Marking Systems Inc 130750 09/15/2026 22700341 092327CC 214.00 Invoice: 130750 VMS Farebox Decals
214.00 20370200 600800 Equip Maint Charges
Visual Marking Systems Inc 130751 09/15/2026 22700341 092327CC 214.00 Invoice: 130751 VMS Farebox Decals
214.00 20370200 600800 Equip Maint Charges
Visual Marking Systems Inc 130554 09/14/2026 22700341 092327CC 1,127.50 Invoice: 130554 VMS Farebox Decals
1,127.50 20370200 600800 Equip Maint Charges
CHECK 2984255 TOTAL: 2,984.50
2984256 09/23/2026 PRTD 100383 Waxie Sanitary Supply 84106893 09/14/2026 22700047 092327CC 68.91 Invoice: 84106893 Janitorial/Cleaning supplies and equipment
68.91 31014600 600900 Central Stores
CHECK 2984256 TOTAL: 68.91
2984257 09/23/2026 PRTD 100388 West Coast Arborists Inc 248791 08/31/2026 092327CC 68,567.09 Invoice: 248791 Fy26/27 Tree Maintenance, 8/16-8/31/2026 68,567.09 10160220 619800 Other Contractual Services
09/23/2026 14:27 |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
CHECK 2984257 TOTAL: 68,567.09
2984258 09/23/2026 PRTD 101581 Westside Cities Council of Govern 1022 06/16/2026 22700832 092327CC 30,000.00 Invoice: 1022 Member Dues FY 2026-2027 COG
30,000.00 10116100 517500 Contributions to Agencies
CHECK 2984258 TOTAL: 30,000.00
2984259 09/23/2026 PRTD 112500 Wheels Bidco Inc 72473377 09/16/2026 22700027 092327CC 16.77 Invoice: 72473377 Automotive Parts passenger/light truck
16.77 31014600 600900 Central Stores
CHECK 2984259 TOTAL: 16.77
2984260 09/23/2026 PRTD 112500 Wheels Bidco Inc 72393234 09/15/2026 22700027 092327CC 8.38 Invoice: 72393234 Automotive Parts passenger/light truck
8.38 31014600 600900 Central Stores
Wheels Bidco Inc 72511688 09/16/2026 22700027 092327CC 34.53 Invoice: 72511688 Automotive Parts passenger/light truck
34.53 31014600 600900 Central Stores
CHECK 2984260 TOTAL: 42.91
2984261 09/23/2026 PRTD 100395 WILLDAN ENGINEERING 00633131 09/09/2026 092327CC 6,558.27 Invoice: 00633131 Aug 26 Prof Svcs, Fox Hills Bikeway Improve, TO5 6,558.27 47580000 730100PZ923 Improvements other than Bldg WILLDAN ENGINEERING 00633132 09/09/2026 092327CC 5,025.50 Invoice: 00633132 Aug 26, Prof Svc, Bristol Parkway Bikeway 5,025.50 43780000 730100PZ923 Improvements other than Bldg CHECK 2984261 TOTAL: 11,583.77
2984262 09/23/2026 PRTD 111524 YOUSEF BADDOUR FAADroneExam 09/15/2026 22700694 092327CC 175.00 Invoice: FAADroneExam FAA Drone Exam
175.00 10140200 516100 Training & Education
CHECK 2984262 TOTAL: 175.00
2984263 09/23/2026 PRTD 108065 ZOLL Medical Corporation 4552047 08/25/2026 22700722 092327CC 871.77 Invoice: 4552047 First Aid Supplies
871.77 10145300 514100 Departmental Special Supplies
09/23/2026 14:27 |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 2984263 TOTAL: 871.77
2984264 09/23/2026 PRTD 100408 Zumar Industries 12254 09/09/2026 22700725 092327CC 737.93 Invoice: 12254 Streets - Sign Materials
737.93 10160210 514100 Departmental Special Supplies
CHECK 2984264 TOTAL: 737.93
NUMBER OF CHECKS 159 *** CASH ACCOUNT TOTAL *** 968,323.55
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 139 713,017.72
TOTAL EFT'S 20 255,305.83
*** GRAND TOTAL *** 968,323.55
09/24/2026 12:00 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2600 09/24/2026 WIRE 107868 United States Department of Treas 536588 09/25/2026 092427PR 877,664.49 Invoice: 536588 Payroll Run 1 - Warrant 260920
276,626.76 101 202410 FICA-Oasdi Taxes Payable
115,702.42 101 202420 FICA-Medicare Payable
485,335.31 101 202710 Federal Tax W/H Payable
CHECK 2600 TOTAL: 877,664.49
2601 09/24/2026 WIRE 107869 State of California - Franchise T 536589 09/25/2026 092427PR 217,331.27 Invoice: 536589 Payroll Run 1 - Warrant 260920
18,372.16 101 202450 State Disability Ins Payable
198,959.11 101 202720 State Tax W/H Payable
CHECK 2601 TOTAL: 217,331.27
2602 09/24/2026 WIRE 107871 CalPERS 536590 09/25/2026 092427PR 768,041.11 Invoice: 536590 Payroll Run 1 - Warrant 260920
768,041.11 101 202210 PERS Payable
CHECK 2602 TOTAL: 768,041.11
2603 09/24/2026 WIRE 110727 ExpertPay 536593 09/25/2026 092427PR 4,174.87 Invoice: 536593 Payroll Run 1 - Warrant 260920
4,174.87 101 202150 Payroll Pyble-Garnishments
CHECK 2603 TOTAL: 4,174.87
2604 09/24/2026 WIRE 107868 United States Department of Treas 536595 09/11/2026 092427PR 258.48 Invoice: 536595 Payroll Run 9 - Warrant 26906S
209.48 101 202410 FICA-Oasdi Taxes Payable
49.00 101 202420 FICA-Medicare Payable
CHECK 2604 TOTAL: 258.48
2605 09/24/2026 WIRE 107869 State of California - Franchise T 536596 09/11/2026 092427PR 21.82 Invoice: 536596 Payroll Run 9 - Warrant 26906S
21.82 101 202450 State Disability Ins Payable
CHECK 2605 TOTAL: 21.82
2606 09/24/2026 WIRE 107871 CalPERS 536597 09/11/2026 092427PR 342.15 Invoice: 536597 Payroll Run 9 - Warrant 26906S
342.15 101 202210 PERS Payable
09/24/2026 12:00 |CULVER CITY |P 2
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2606 TOTAL: 342.15
326638 09/24/2026 EFT 105836 Culver City Employees Association 536577 09/25/2026 092427PR 6,212.50 Invoice: 536577 Payroll Run 1 - Warrant 260920
6,212.50 101 202160 Payroll Pybl-Union Dues
CHECK 326638 TOTAL: 6,212.50
326639 09/24/2026 EFT 105837 Culver City Fire Management 536578 09/25/2026 092427PR 300.00 Invoice: 536578 Payroll Run 1 - Warrant 260920
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 326639 TOTAL: 300.00
326640 09/24/2026 EFT 100092 Culver City Firefighters #1927 536575 09/25/2026 092427PR 5,861.79 Invoice: 536575 Payroll Run 1 - Warrant 260920
3,939.63 101 202160 Payroll Pybl-Union Dues
1,127.33 101 202960 Union Insurance Payable
794.83 101 202990 Misc Deductions Payable
CHECK 326640 TOTAL: 5,861.79
326641 09/24/2026 EFT 105839 Culver City Management Group 536579 09/25/2026 092427PR 1,296.00 Invoice: 536579 Payroll Run 1 - Warrant 260920
1,296.00 101 202160 Payroll Pybl-Union Dues
CHECK 326641 TOTAL: 1,296.00
326642 09/24/2026 EFT 105841 Culver City Police Association 536580 09/25/2026 092427PR 10,161.90 Invoice: 536580 Payroll Run 1 - Warrant 260920
8,400.00 101 202160 Payroll Pybl-Union Dues
1,761.90 101 202960 Union Insurance Payable
CHECK 326642 TOTAL: 10,161.90
326643 09/24/2026 EFT 105842 Culver City Police Management Gro 536581 09/25/2026 092427PR 1,529.27 Invoice: 536581 Payroll Run 1 - Warrant 260920
1,200.00 101 202160 Payroll Pybl-Union Dues
329.27 101 202960 Union Insurance Payable
CHECK 326643 TOTAL: 1,529.27
326644 09/24/2026 EFT 107829 ICMA Retirement Trust - 457 536585 09/25/2026 092427PR 175,384.42 Invoice: 536585 ICMA Plan 300166 - Warrant 260920
175,384.42 101 202140 Payroll Pyble-Def Comp
09/24/2026 12:00 |CULVER CITY |P 3
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ICMA Retirement Trust - 457 536585A 09/25/2026 092427PR 236.25 Invoice: 536585A ICMA Plan #108403 - Warrant 260920
236.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 536585B 09/25/2026 092427PR 4,199.75 Invoice: 536585B ICMA Plan #108696 - Warrant 260920
4,199.75 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 536585C 09/25/2026 092427PR 30,994.79 Invoice: 536585C ICMA Plan #300166 Roth - Warrant 260920 30,994.79 101 202140 Payroll Pyble-Def Comp
CHECK 326644 TOTAL: 210,815.21
326645 09/24/2026 EFT 107830 ICMA Retirement Trust - 457 536586 09/25/2026 092427PR 68,250.00 Invoice: 536586 ICMA RHS Plan #803343 - Warrant 260920
68,250.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 536586A 09/25/2026 092427PR 1,700.00 Invoice: 536586A ICMA RHS Plan #803340 - Warrant 260920 1,700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 326645 TOTAL: 69,950.00
326646 09/24/2026 EFT 107643 US Bank Institutional Trust-Weste 536582 09/25/2026 092427PR 6,595.58 Invoice: 536582 Payroll Run 1 - Warrant 260920
6,595.58 101 202250 PARS Payable
CHECK 326646 TOTAL: 6,595.58
CHECK 326647 TOTAL: 600.00
2984265 09/24/2026 PRTD 107826 Ameriflex LLC 536583 09/25/2026 092427PR 13,110.01 Invoice: 536583 Payroll Run 1 - Warrant 260920
13,110.01 101 202855 Sect 125-Medical
CHECK 2984265 TOTAL: 13,110.01
2984266 09/24/2026 PRTD 107828 Los Angeles County Sheriff's Depa 536584 09/25/2026 092427PR 1,323.49 Invoice: 536584 Payroll Run 1 - Warrant 260920
1,323.49 101 202150 Payroll Pyble-Garnishments
326647 09/24/2026 EFT 109505 Yvonne M. Valdez 536592 09/25/2026 092427PR 600.00 Invoice: 536592 Warrant 260920
600.00 101 202150 Payroll Pyble-Garnishments
09/24/2026 12:00 |CULVER CITY |P 4
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984266 TOTAL: 1,323.49
2984267 09/24/2026 PRTD 107836 State of California 536587 09/25/2026 092427PR 2,852.02 Invoice: 536587 Payroll Run 1 - Warrant 260920
2,852.02 101 202150 Payroll Pyble-Garnishments
CHECK 2984267 TOTAL: 2,852.02
2984268 09/24/2026 PRTD 108891 State of Calif - Vehicle Registra 536591 09/25/2026 092427PR 70.54 Invoice: 536591 Payroll Run 1 - Warrant 260920
70.54 101 202150 Payroll Pyble-Garnishments
CHECK 2984268 TOTAL: 70.54
2984269 09/24/2026 PRTD 100373 United Way of Greater Los Angeles 536576 09/25/2026 092427PR 17.00 Invoice: 536576 Payroll Run 1 - Warrant 260920
17.00 101 202500 Charity Contribution Payable
CHECK 2984269 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 2,198,529.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 17,373.06
TOTAL WIRE TRANSFERS 7 1,867,834.19
TOTAL EFT'S 10 313,322.25
*** GRAND TOTAL *** 2,198,529.50
09/28/2026 16:46 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326648 09/28/2026 EFT 110256 Jaime A. Acosta Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 20460300 435500 Retiree Insurance
CHECK 326648 TOTAL: 1,102.45
326649 09/28/2026 EFT 111121 Adrian Roberts Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 326649 TOTAL: 176.99
326650 09/28/2026 EFT 110792 Agustin Agredano Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20260400 435500 Retiree Insurance
CHECK 326650 TOTAL: 176.99
326651 09/28/2026 EFT 107186 Raziya Al-Nafis Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10130400 435500 Retiree Insurance
CHECK 326651 TOTAL: 176.99
326652 09/28/2026 EFT 111168 Albert Gutierrez Oct-26 10/01/2026 100127HR 3,374.57 Invoice: Oct-26 Pers Retiree Reimb
3,374.57 20460300 435500 Retiree Insurance
CHECK 326652 TOTAL: 3,374.57
326653 09/28/2026 EFT 111476 Alexandre Georgiev Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10160240 435500 Retiree Insurance
CHECK 326653 TOTAL: 1,310.20
326654 09/28/2026 EFT 110998 Alice V Prasad Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10110500 435500 Retiree Insurance
CHECK 326654 TOTAL: 635.14
326655 09/28/2026 EFT 111813 Allen D Monroe Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 20370200 435500 Retiree Insurance
09/28/2026 16:46 |CULVER CITY |P 2
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 326655 TOTAL: 1,310.20
326656 09/28/2026 EFT 111456 Amanake S Vaea Oct-26 10/01/2026 100127HR 1,492.44 Invoice: Oct-26 Pers Retiree Reimb
1,492.44 10160150 435500 Retiree Insurance
CHECK 326656 TOTAL: 1,492.44
326657 09/28/2026 EFT 107221 Douglas L. Andersen Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10145200 435500 Retiree Insurance
CHECK 326657 TOTAL: 1,102.45
326658 09/28/2026 EFT 106740 Thomas Andrews Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10160240 435500 Retiree Insurance
CHECK 326658 TOTAL: 551.66
326659 09/28/2026 EFT 112340 Andy Casarez Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370200 435500 Retiree Insurance
CHECK 326659 TOTAL: 635.14
326660 09/28/2026 EFT 108038 ANDY ECKERT Oct-26 10/01/2026 100127HR 1,714.61 Invoice: Oct-26 Pers Retiree Reimb
1,714.61 30870400 435500 Retiree Insurance
CHECK 326660 TOTAL: 1,714.61
326661 09/28/2026 EFT 106707 Cecelia Angel Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10160210 435500 Retiree Insurance
CHECK 326661 TOTAL: 319.29
326662 09/28/2026 EFT 107104 James Ardizzone Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
09/28/2026 16:46 |CULVER CITY |P 3
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 326662 TOTAL: 1,169.00
326663 09/28/2026 EFT 107234 Manuel. L Ariza Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10140200 435500 Retiree Insurance
CHECK 326663 TOTAL: 405.15
326664 09/28/2026 EFT 111777 ARMANDO ABREGO Oct-26 10/01/2026 100127HR 1,679.20 Invoice: Oct-26 Pers Retiree Reimb
1,679.20 10130100 435500 Retiree Insurance
CHECK 326664 TOTAL: 1,679.20
326665 09/28/2026 EFT 112028 Aubrey Wade Oct-26 10/01/2026 100127HR 1,163.88 Invoice: Oct-26 Pers Retiree Reimb
1,163.88 20260410 435500 Retiree Insurance
CHECK 326665 TOTAL: 1,163.88
326666 09/28/2026 EFT 109079 Charles E Austin Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326666 TOTAL: 194.83
326667 09/28/2026 EFT 109442 Allen Azran Oct-26 10/01/2026 100127HR 2,593.00 Invoice: Oct-26 Pers Retiree Reimb
2,593.00 10140200 435500 Retiree Insurance
CHECK 326667 TOTAL: 2,593.00
326668 09/28/2026 EFT 111820 B Christine Byers Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10110400 435500 Retiree Insurance
CHECK 326668 TOTAL: 635.14
326669 09/28/2026 EFT 110064 Hans Bagge Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10122100 435500 Retiree Insurance
CHECK 326669 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 4
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326670 09/28/2026 EFT 107235 Harvey Bailey Oct-26 10/01/2026 100127HR 2,558.44 Invoice: Oct-26 Pers Retiree Reimb
2,558.44 10140200 435500 Retiree Insurance
CHECK 326670 TOTAL: 2,558.44
326671 09/28/2026 EFT 107106 Pamela L Baird Oct-26 10/01/2026 100127HR 1,006.86 Invoice: Oct-26 Pers Retiree Reimb
1,006.86 10145300 435500 Retiree Insurance
CHECK 326671 TOTAL: 1,006.86
326672 09/28/2026 EFT 107143 Janet Barfield Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10140200 435500 Retiree Insurance
CHECK 326672 TOTAL: 470.23
326673 09/28/2026 EFT 106725 Willie Barfield Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160240 435500 Retiree Insurance
CHECK 326673 TOTAL: 503.50
326674 09/28/2026 EFT 109903 Danny R. Barnes Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160230 435500 Retiree Insurance
CHECK 326674 TOTAL: 503.50
326675 09/28/2026 EFT 106729 Ronald J Barnett Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326675 TOTAL: 503.50
326676 09/28/2026 EFT 106731 Kenneth Barrett Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326676 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 5
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326677 09/28/2026 EFT 106785 Jose Barrios Oct-26 10/01/2026 100127HR 800.58 Invoice: Oct-26 Pers Retiree Reimb
800.58 30870400 435500 Retiree Insurance
CHECK 326677 TOTAL: 800.58
326678 09/28/2026 EFT 110834 Andrew Bass Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326678 TOTAL: 1,610.20
326679 09/28/2026 EFT 107690 Edward Baughan Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10140200 435500 Retiree Insurance
CHECK 326679 TOTAL: 1,093.90
326680 09/28/2026 EFT 109113 Charles Bell Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 326680 TOTAL: 176.99
326681 09/28/2026 EFT 107182 Juan J. Betancourt Oct-26 10/01/2026 100127HR 862.92 Invoice: Oct-26 Pers Retiree Reimb
862.92 10160210 435500 Retiree Insurance
CHECK 326681 TOTAL: 862.92
326682 09/28/2026 EFT 111228 Betty Isbell Oct-26 10/01/2026 100127HR 377.43 Invoice: Oct-26 Pers Retiree Reimb
377.43 10145200 435500 Retiree Insurance
CHECK 326682 TOTAL: 377.43
326683 09/28/2026 EFT 107742 William J. Bischoff Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10145200 435500 Retiree Insurance
CHECK 326683 TOTAL: 515.98
09/28/2026 16:46 |CULVER CITY |P 6
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326684 09/28/2026 EFT 109168 Larry Bissic Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 20370200 435500 Retiree Insurance
CHECK 326684 TOTAL: 503.50
326685 09/28/2026 EFT 107220 Cerris Black Oct-26 10/01/2026 100127HR 1,421.65 Invoice: Oct-26 Pers Retiree Reimb
1,421.65 10140200 435500 Retiree Insurance
CHECK 326685 TOTAL: 1,421.65
326686 09/28/2026 EFT 106804 Robert L Blair, Jr Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 20370200 435500 Retiree Insurance
CHECK 326686 TOTAL: 319.29
326687 09/28/2026 EFT 109837 Alfred E. Blanchard Oct-26 10/01/2026 100127HR 264.31 Invoice: Oct-26 Pers Retiree Reimb
264.31 20370200 435500 Retiree Insurance
CHECK 326687 TOTAL: 264.31
326688 09/28/2026 EFT 107222 Craig Bloor Oct-26 10/01/2026 100127HR 1,421.65 Invoice: Oct-26 Pers Retiree Reimb
1,421.65 10140200 435500 Retiree Insurance
CHECK 326688 TOTAL: 1,421.65
326689 09/28/2026 EFT 110937 Bonnie Jane Leonard Oct-26 10/01/2026 100127HR 409.70 Invoice: Oct-26 Pers Retiree Reimb
409.70 20370100 435500 Retiree Insurance
CHECK 326689 TOTAL: 409.70
326690 09/28/2026 EFT 110121 Michael Bowden Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145100 435500 Retiree Insurance
CHECK 326690 TOTAL: 1,093.90
09/28/2026 16:46 |CULVER CITY |P 7
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326691 09/28/2026 EFT 111900 Bradley Wulfekuhl Oct-26 10/01/2026 100127HR 350.46 Invoice: Oct-26 Pers Retiree Reimb
350.46 20260400 435500 Retiree Insurance
CHECK 326691 TOTAL: 350.46
326692 09/28/2026 EFT 107166 Leslie Brandes-Ostrin Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10130400 435500 Retiree Insurance
CHECK 326692 TOTAL: 1,102.45
326693 09/28/2026 EFT 111672 BRANDON P. VAN SCOY Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326693 TOTAL: 1,610.20
326694 09/28/2026 EFT 107789 Robert D. Brann Oct-26 10/01/2026 100127HR 1,421.65 Invoice: Oct-26 Pers Retiree Reimb
1,421.65 10140200 435500 Retiree Insurance
CHECK 326694 TOTAL: 1,421.65
326695 09/28/2026 EFT 112179 Brian David Cappell Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326695 TOTAL: 1,610.20
326696 09/28/2026 EFT 111122 Brian R Twiss Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326696 TOTAL: 1,610.20
326697 09/28/2026 EFT 112314 Bronna Lackey Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326697 TOTAL: 194.83
09/28/2026 16:46 |CULVER CITY |P 8
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326698 09/28/2026 EFT 110470 Tracy Brooks Oct-26 10/01/2026 100127HR 758.60 Invoice: Oct-26 Pers Retiree Reimb
758.60 10140200 435500 Retiree Insurance
CHECK 326698 TOTAL: 758.60
326699 09/28/2026 EFT 106809 Mary J Bruce Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160100 435500 Retiree Insurance
CHECK 326699 TOTAL: 503.50
326700 09/28/2026 EFT 106794 Robert A Bruce Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145600 435500 Retiree Insurance
CHECK 326700 TOTAL: 503.50
326701 09/28/2026 EFT 106795 Wayne E Bueltel Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 326701 TOTAL: 1,169.00
326702 09/28/2026 EFT 106813 William L Burck Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10140100 435500 Retiree Insurance
CHECK 326702 TOTAL: 551.66
326703 09/28/2026 EFT 108519 Desmond Burns Oct-26 10/01/2026 100127HR 350.46 Invoice: Oct-26 Pers Retiree Reimb
350.46 10140200 435500 Retiree Insurance
CHECK 326703 TOTAL: 350.46
326704 09/28/2026 EFT 108566 Jesse Butler Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326704 TOTAL: 635.14
09/28/2026 16:46 |CULVER CITY |P 9
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326705 09/28/2026 EFT 106796 James E Cagle Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326705 TOTAL: 503.50
326706 09/28/2026 EFT 110295 Deborah Cahill Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10130400 435500 Retiree Insurance
CHECK 326706 TOTAL: 551.66
326707 09/28/2026 EFT 106814 Philamer E Caliboso Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 30870400 435500 Retiree Insurance
CHECK 326707 TOTAL: 194.83
326708 09/28/2026 EFT 110737 David T. Cantrell Oct-26 10/01/2026 100127HR 3,321.41 Invoice: Oct-26 Pers Retiree Reimb
3,321.41 30870400 435500 Retiree Insurance
CHECK 326708 TOTAL: 3,321.41
326709 09/28/2026 EFT 106801 Lee R Cantrell Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 326709 TOTAL: 1,169.00
326710 09/28/2026 EFT 109526 Gary Carbo Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326710 TOTAL: 635.14
326711 09/28/2026 EFT 106934 Gianni G Carpani Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 20260400 435500 Retiree Insurance
CHECK 326711 TOTAL: 319.29
09/28/2026 16:46 |CULVER CITY |P 10
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326712 09/28/2026 EFT 108851 Kim Carpenter Oct-26 10/01/2026 100127HR 1,038.43 Invoice: Oct-26 Pers Retiree Reimb
1,038.43 10145600 435500 Retiree Insurance
CHECK 326712 TOTAL: 1,038.43
326713 09/28/2026 EFT 109494 Albert Casillas, Jr. Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326713 TOTAL: 1,610.20
326714 09/28/2026 EFT 109455 Dawn Castaneda Oct-26 10/01/2026 100127HR 1,038.43 Invoice: Oct-26 Pers Retiree Reimb
1,038.43 20260400 435500 Retiree Insurance
CHECK 326714 TOTAL: 1,038.43
326715 09/28/2026 EFT 106944 Louis C Castle Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326715 TOTAL: 194.83
326716 09/28/2026 EFT 109010 Fernando Castro Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 20260400 435500 Retiree Insurance
CHECK 326716 TOTAL: 1,102.45
326717 09/28/2026 EFT 111461 Catherine A Vargas Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20260400 435500 Retiree Insurance
CHECK 326717 TOTAL: 635.14
326718 09/28/2026 EFT 106945 Juanita M Chafin Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10113100 435500 Retiree Insurance
CHECK 326718 TOTAL: 319.29
09/28/2026 16:46 |CULVER CITY |P 11
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326719 09/28/2026 EFT 110869 Charles H Koffman II Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326719 TOTAL: 1,610.20
326720 09/28/2026 EFT 111138 Charles Herbertson Oct-26 10/01/2026 100127HR 1,453.22 Invoice: Oct-26 Pers Retiree Reimb
1,453.22 10160100 435500 Retiree Insurance
CHECK 326720 TOTAL: 1,453.22
326721 09/28/2026 EFT 110186 Edward H. Chauff III Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326721 TOTAL: 635.14
326722 09/28/2026 EFT 110151 Dominic Chevaliae Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326722 TOTAL: 194.83
326723 09/28/2026 EFT 106946 Pierre G Chiabaudo Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 326723 TOTAL: 1,169.00
326724 09/28/2026 EFT 111186 Chris F Horii Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326724 TOTAL: 1,310.20
326725 09/28/2026 EFT 112532 CHRISTOPHER W MILLER Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10145600 435500 Retiree Insurance
CHECK 326725 TOTAL: 1,310.20
09/28/2026 16:46 |CULVER CITY |P 12
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326726 09/28/2026 EFT 107145 Muriel Clark Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10110100 435500 Retiree Insurance
CHECK 326726 TOTAL: 470.23
326727 09/28/2026 EFT 106947 Victor A Clay Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 20370200 435500 Retiree Insurance
CHECK 326727 TOTAL: 1,169.00
326728 09/28/2026 EFT 108677 Mary Cleary Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326728 TOTAL: 194.83
326729 09/28/2026 EFT 106948 Robert Cline Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145600 435500 Retiree Insurance
CHECK 326729 TOTAL: 1,169.00
326730 09/28/2026 EFT 107146 Julie H. Cobb Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10130400 435500 Retiree Insurance
CHECK 326730 TOTAL: 1,102.45
326731 09/28/2026 EFT 109402 Martin Cole Oct-26 10/01/2026 100127HR 1,679.20 Invoice: Oct-26 Pers Retiree Reimb
1,679.20 10110100 435500 Retiree Insurance
CHECK 326731 TOTAL: 1,679.20
326732 09/28/2026 EFT 106949 Carolyn J Cole Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130400 435500 Retiree Insurance
CHECK 326732 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 13
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326733 09/28/2026 EFT 107201 Mark Coleman Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 20370200 435500 Retiree Insurance
CHECK 326733 TOTAL: 1,102.45
326734 09/28/2026 EFT 108210 Linda Coll Oct-26 10/01/2026 100127HR 295.23 Invoice: Oct-26 Pers Retiree Reimb
295.23 10122100 435500 Retiree Insurance
CHECK 326734 TOTAL: 295.23
326735 09/28/2026 EFT 111547 COLLEEN GONG Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10160210 435500 Retiree Insurance
CHECK 326735 TOTAL: 635.14
326736 09/28/2026 EFT 108703 Donald Condon Oct-26 10/01/2026 100127HR 324.14 Invoice: Oct-26 Pers Retiree Reimb
324.14 20260400 435500 Retiree Insurance
CHECK 326736 TOTAL: 324.14
326737 09/28/2026 EFT 110007 Paul Condran Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 30870400 435500 Retiree Insurance
CHECK 326737 TOTAL: 1,102.45
326738 09/28/2026 EFT 110004 Terri M. Conn Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130400 435500 Retiree Insurance
CHECK 326738 TOTAL: 503.50
326739 09/28/2026 EFT 107107 Michael L Conzachi Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326739 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 14
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326740 09/28/2026 EFT 106951 Elwin E Cooke Oct-26 10/01/2026 100127HR 1,913.79 Invoice: Oct-26 Pers Retiree Reimb
1,913.79 10140100 435500 Retiree Insurance
CHECK 326740 TOTAL: 1,913.79
326741 09/28/2026 EFT 110870 Corolla Fleeger Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326741 TOTAL: 635.14
326742 09/28/2026 EFT 107743 Omar Corrales Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326742 TOTAL: 635.14
326743 09/28/2026 EFT 106941 Yvette D Countee Oct-26 10/01/2026 100127HR 755.91 Invoice: Oct-26 Pers Retiree Reimb
755.91 10140200 435500 Retiree Insurance
CHECK 326743 TOTAL: 755.91
326744 09/28/2026 EFT 108517 Wanda Crader Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160230 435500 Retiree Insurance
CHECK 326744 TOTAL: 503.50
326745 09/28/2026 EFT 112770 Criselda V. Orozco Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20260400 435500 Retiree Insurance
CHECK 326745 TOTAL: 194.83
326746 09/28/2026 EFT 107744 Michael E. Crone Oct-26 10/01/2026 100127HR 1,421.65 Invoice: Oct-26 Pers Retiree Reimb
1,421.65 10145200 435500 Retiree Insurance
CHECK 326746 TOTAL: 1,421.65
09/28/2026 16:46 |CULVER CITY |P 15
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326747 09/28/2026 EFT 107148 Stephen C. Cunningham Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 20370100 435500 Retiree Insurance
CHECK 326747 TOTAL: 1,102.45
326748 09/28/2026 EFT 106953 Jay B Cunningham Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10153200 435500 Retiree Insurance
CHECK 326748 TOTAL: 1,169.00
326749 09/28/2026 EFT 107108 Joseph F D'anjou Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326749 TOTAL: 503.50
326750 09/28/2026 EFT 106768 Armen Dadaian Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 20260400 435500 Retiree Insurance
CHECK 326750 TOTAL: 503.50
326751 09/28/2026 EFT 106840 Dale R Meyer Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 326751 TOTAL: 1,169.00
326752 09/28/2026 EFT 111363 Darren Uhl Oct-26 10/01/2026 100127HR 603.51 Invoice: Oct-26 Pers Retiree Reimb
603.51 10130200 435500 Retiree Insurance
CHECK 326752 TOTAL: 603.51
326753 09/28/2026 EFT 111167 David Gardner Oct-26 10/01/2026 100127HR 2,410.60 Invoice: Oct-26 Pers Retiree Reimb
2,410.60 10145200 435500 Retiree Insurance
CHECK 326753 TOTAL: 2,410.60
09/28/2026 16:46 |CULVER CITY |P 16
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326754 09/28/2026 EFT 112768 David Talavera Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10160220 435500 Retiree Insurance
CHECK 326754 TOTAL: 1,310.20
326755 09/28/2026 EFT 107223 Henry Davies Oct-26 10/01/2026 100127HR 1,586.00 Invoice: Oct-26 Pers Retiree Reimb
1,586.00 10140200 435500 Retiree Insurance
CHECK 326755 TOTAL: 1,586.00
326756 09/28/2026 EFT 110006 Jason Davis Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326756 TOTAL: 1,310.20
326757 09/28/2026 EFT 109868 Rodney L. Davis Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10160230 435500 Retiree Insurance
CHECK 326757 TOTAL: 551.66
326758 09/28/2026 EFT 106969 James S Davis Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10160100 435500 Retiree Insurance
CHECK 326758 TOTAL: 194.83
326759 09/28/2026 EFT 107745 Robert De La Puente Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10145200 435500 Retiree Insurance
CHECK 326759 TOTAL: 515.98
326760 09/28/2026 EFT 109705 Humberto De La Torre Oct-26 10/01/2026 100127HR 1,177.78 Invoice: Oct-26 Pers Retiree Reimb
1,177.78 10145300 435500 Retiree Insurance
CHECK 326760 TOTAL: 1,177.78
09/28/2026 16:46 |CULVER CITY |P 17
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326761 09/28/2026 EFT 106956 Jewel A Deadmon Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326761 TOTAL: 194.83
326762 09/28/2026 EFT 106971 Joan J Dean Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10114100 435500 Retiree Insurance
CHECK 326762 TOTAL: 503.50
326763 09/28/2026 EFT 112593 Debra Joubert Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326763 TOTAL: 503.50
326764 09/28/2026 EFT 107179 Manfred Deimel Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10153100 435500 Retiree Insurance
CHECK 326764 TOTAL: 470.23
326765 09/28/2026 EFT 107132 Kay Deveux Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326765 TOTAL: 503.50
326766 09/28/2026 EFT 111816 Diana R Washington Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326766 TOTAL: 194.83
326767 09/28/2026 EFT 107149 Joi Ana Dickerson Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10140200 435500 Retiree Insurance
CHECK 326767 TOTAL: 1,102.45
09/28/2026 16:46 |CULVER CITY |P 18
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326768 09/28/2026 EFT 110999 Diego Hernandez Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326768 TOTAL: 1,610.20
326769 09/28/2026 EFT 107887 Columbus Dillard III Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 20370200 435500 Retiree Insurance
CHECK 326769 TOTAL: 470.23
326770 09/28/2026 EFT 106964 Gilda T Dimalanta Oct-26 10/01/2026 100127HR 264.31 Invoice: Oct-26 Pers Retiree Reimb
264.31 10114400 435500 Retiree Insurance
CHECK 326770 TOTAL: 264.31
326771 09/28/2026 EFT 106976 John R Dodt Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326771 TOTAL: 503.50
326772 09/28/2026 EFT 110562 John C. Dominguez Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326772 TOTAL: 1,310.20
326773 09/28/2026 EFT 106987 Peter J Donohue Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10153400 435500 Retiree Insurance
CHECK 326773 TOTAL: 503.50
326774 09/28/2026 EFT 112094 DOROTHY E HARRIS Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10110100 435500 Retiree Insurance
CHECK 326774 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 19
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326775 09/28/2026 EFT 106978 Keith B Dorrity Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10114400 435500 Retiree Insurance
CHECK 326775 TOTAL: 1,169.00
326776 09/28/2026 EFT 110365 Darlene Duncan Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326776 TOTAL: 503.50
326777 09/28/2026 EFT 109443 Thomas Dunham Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10160230 435500 Retiree Insurance
CHECK 326777 TOTAL: 470.23
326778 09/28/2026 EFT 106979 Wallace E Duval Oct-26 10/01/2026 100127HR 435.00 Invoice: Oct-26 Pers Retiree Reimb
435.00 10140200 435500 Retiree Insurance
CHECK 326778 TOTAL: 435.00
326779 09/28/2026 EFT 107224 Jeffrey I Eastman Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145200 435500 Retiree Insurance
CHECK 326779 TOTAL: 1,093.90
326780 09/28/2026 EFT 106980 Eiko Ebesu Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10153200 435500 Retiree Insurance
CHECK 326780 TOTAL: 503.50
326781 09/28/2026 EFT 106990 Colleen Egbert Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10110500 435500 Retiree Insurance
CHECK 326781 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 20
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326782 09/28/2026 EFT 106991 Alan S Elias Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 326782 TOTAL: 1,169.00
326783 09/28/2026 EFT 106775 Alison Ellner Oct-26 10/01/2026 100127HR 895.00 Invoice: Oct-26 Pers Retiree Reimb
895.00 10140200 435500 Retiree Insurance
CHECK 326783 TOTAL: 895.00
326784 09/28/2026 EFT 111144 Eneida Nieto Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160150 435500 Retiree Insurance
CHECK 326784 TOTAL: 503.50
326785 09/28/2026 EFT 112449 Enrique Barba Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10160230 435500 Retiree Insurance
CHECK 326785 TOTAL: 1,310.20
326786 09/28/2026 EFT 111634 ENRIQUE HERNANDEZ Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326786 TOTAL: 1,610.20
326787 09/28/2026 EFT 106992 Rufino R Escarcega Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10160230 435500 Retiree Insurance
CHECK 326787 TOTAL: 194.83
326788 09/28/2026 EFT 111164 Eufemio Arroyo Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10130300 435500 Retiree Insurance
CHECK 326788 TOTAL: 515.98
09/28/2026 16:46 |CULVER CITY |P 21
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326789 09/28/2026 EFT 112635 Evan Luckoff Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10135200 435500 Retiree Insurance
CHECK 326789 TOTAL: 1,310.20
326790 09/28/2026 EFT 110904 Evan Williams Oct-26 10/01/2026 100127HR 377.43 Invoice: Oct-26 Pers Retiree Reimb
377.43 30870400 435500 Retiree Insurance
CHECK 326790 TOTAL: 377.43
326791 09/28/2026 EFT 108761 Henry H. Evans, Jr. Oct-26 10/01/2026 100127HR 752.45 Invoice: Oct-26 Pers Retiree Reimb
752.45 20370200 435500 Retiree Insurance
CHECK 326791 TOTAL: 752.45
326792 09/28/2026 EFT 107120 Susan R Evans Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10153100 435500 Retiree Insurance
CHECK 326792 TOTAL: 1,169.00
326793 09/28/2026 EFT 106994 Edward Evans Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 326793 TOTAL: 503.50
326794 09/28/2026 EFT 107746 Carl Everett Oct-26 10/01/2026 100127HR 435.00 Invoice: Oct-26 Pers Retiree Reimb
435.00 10140200 435500 Retiree Insurance
CHECK 326794 TOTAL: 435.00
326795 09/28/2026 EFT 106985 Deborah A Fancett Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10110100 435500 Retiree Insurance
CHECK 326795 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 22
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326796 09/28/2026 EFT 106995 George E Farias Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 326796 TOTAL: 1,169.00
326797 09/28/2026 EFT 106986 Douglas P Fein Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10145200 435500 Retiree Insurance
CHECK 326797 TOTAL: 1,160.00
326798 09/28/2026 EFT 107681 John Fisanotti Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10110500 435500 Retiree Insurance
CHECK 326798 TOTAL: 515.98
326799 09/28/2026 EFT 107747 Brian J. Fitzpatrick Oct-26 10/01/2026 100127HR 435.00 Invoice: Oct-26 Pers Retiree Reimb
435.00 10140200 435500 Retiree Insurance
CHECK 326799 TOTAL: 435.00
326800 09/28/2026 EFT 107004 Seth D Fogel Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 326800 TOTAL: 1,169.00
326801 09/28/2026 EFT 107822 Gong Fong Oct-26 10/01/2026 100127HR 1,972.65 Invoice: Oct-26 Pers Retiree Reimb
1,972.65 10140200 435500 Retiree Insurance
CHECK 326801 TOTAL: 1,972.65
326802 09/28/2026 EFT 110703 LC Ford Jr. Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20314500 435500 Retiree Insurance
CHECK 326802 TOTAL: 194.83
09/28/2026 16:46 |CULVER CITY |P 23
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326803 09/28/2026 EFT 107150 Gary D. Ford Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10130300 435500 Retiree Insurance
CHECK 326803 TOTAL: 1,102.45
326804 09/28/2026 EFT 106997 James C Forte Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145600 435500 Retiree Insurance
CHECK 326804 TOTAL: 1,169.00
326805 09/28/2026 EFT 106998 Paul E Francis Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145600 435500 Retiree Insurance
CHECK 326805 TOTAL: 1,169.00
326806 09/28/2026 EFT 107006 William S Frazier Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10145200 435500 Retiree Insurance
CHECK 326806 TOTAL: 194.83
326807 09/28/2026 EFT 107109 Brian Fujita Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 30870400 435500 Retiree Insurance
CHECK 326807 TOTAL: 1,169.00
326808 09/28/2026 EFT 107140 Robin L. Fuller Oct-26 10/01/2026 100127HR 3,321.41 Invoice: Oct-26 Pers Retiree Reimb
3,321.41 10140200 435500 Retiree Insurance
CHECK 326808 TOTAL: 3,321.41
326809 09/28/2026 EFT 107176 Jerry Fulwood Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10110100 435500 Retiree Insurance
CHECK 326809 TOTAL: 1,102.45
09/28/2026 16:46 |CULVER CITY |P 24
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326810 09/28/2026 EFT 112124 GABRIEL GARCIA Oct-26 10/01/2026 100127HR 2,231.55 Invoice: Oct-26 Pers Retiree Reimb
2,231.55 20370100 435500 Retiree Insurance
CHECK 326810 TOTAL: 2,231.55
326811 09/28/2026 EFT 107212 Mildred Gadlin Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 326811 TOTAL: 176.99
326812 09/28/2026 EFT 107009 Linda J Gaisford Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326812 TOTAL: 503.50
326813 09/28/2026 EFT 107225 Richard Gallagher Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10145600 435500 Retiree Insurance
CHECK 326813 TOTAL: 1,102.45
326814 09/28/2026 EFT 107151 Marie Galli Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10140200 435500 Retiree Insurance
CHECK 326814 TOTAL: 470.23
326815 09/28/2026 EFT 110296 Kenneth Gant Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10153100 435500 Retiree Insurance
CHECK 326815 TOTAL: 503.50
326816 09/28/2026 EFT 111258 Geneva Green Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370200 435500 Retiree Insurance
CHECK 326816 TOTAL: 635.14
09/28/2026 16:46 |CULVER CITY |P 25
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326817 09/28/2026 EFT 112592 George Gutierrez Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10160210 435500 Retiree Insurance
CHECK 326817 TOTAL: 1,310.20
326818 09/28/2026 EFT 107134 Leslie Geriminsky Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10140200 435500 Retiree Insurance
CHECK 326818 TOTAL: 1,093.90
326819 09/28/2026 EFT 110835 Dianne Gifford Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10140200 435500 Retiree Insurance
CHECK 326819 TOTAL: 470.23
326820 09/28/2026 EFT 107152 Elaine Gil de Leon Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10110500 435500 Retiree Insurance
CHECK 326820 TOTAL: 1,102.45
326821 09/28/2026 EFT 109493 Steven F. Gill Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10114100 435500 Retiree Insurance
CHECK 326821 TOTAL: 503.50
326822 09/28/2026 EFT 107013 James S Gillette Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326822 TOTAL: 194.83
326823 09/28/2026 EFT 111169 Glenn Heald Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10110500 435500 Retiree Insurance
CHECK 326823 TOTAL: 470.23
09/28/2026 16:46 |CULVER CITY |P 26
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326824 09/28/2026 EFT 112508 Gloria A Robinson Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326824 TOTAL: 194.83
326825 09/28/2026 EFT 112274 Gloria Augusta Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326825 TOTAL: 503.50
326826 09/28/2026 EFT 109444 Neal Gold Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326826 TOTAL: 635.14
326827 09/28/2026 EFT 106777 Luciano Gonzales Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20260400 435500 Retiree Insurance
CHECK 326827 TOTAL: 194.83
326828 09/28/2026 EFT 107014 Kenneth D Good Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10130400 435500 Retiree Insurance
CHECK 326828 TOTAL: 319.29
326829 09/28/2026 EFT 109588 Thomas M. Gorham Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10153200 435500 Retiree Insurance
CHECK 326829 TOTAL: 1,310.20
326830 09/28/2026 EFT 107153 Rosalie Sederoff Gotz Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10130400 435500 Retiree Insurance
CHECK 326830 TOTAL: 515.98
09/28/2026 16:46 |CULVER CITY |P 27
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326831 09/28/2026 EFT 107226 Kieran Graner Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10145200 435500 Retiree Insurance
CHECK 326831 TOTAL: 405.15
326832 09/28/2026 EFT 107796 Willie B. Griffin Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10140200 435500 Retiree Insurance
CHECK 326832 TOTAL: 551.66
326833 09/28/2026 EFT 107030 Susie M Grimaldi Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10140200 435500 Retiree Insurance
CHECK 326833 TOTAL: 551.66
326834 09/28/2026 EFT 109445 Christopher Gutierrez Oct-26 10/01/2026 100127HR 2,163.60 Invoice: Oct-26 Pers Retiree Reimb
2,163.60 10140200 435500 Retiree Insurance
CHECK 326834 TOTAL: 2,163.60
326835 09/28/2026 EFT 107017 Mark R Hagen Oct-26 10/01/2026 100127HR 1,673.82 Invoice: Oct-26 Pers Retiree Reimb
1,673.82 10140200 435500 Retiree Insurance
CHECK 326835 TOTAL: 1,673.82
326836 09/28/2026 EFT 107018 Kevin K Hall Oct-26 10/01/2026 100127HR 2,546.00 Invoice: Oct-26 Pers Retiree Reimb
2,546.00 10140200 435500 Retiree Insurance
CHECK 326836 TOTAL: 2,546.00
326837 09/28/2026 EFT 107154 Steven Handshaw Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 20370200 435500 Retiree Insurance
CHECK 326837 TOTAL: 470.23
09/28/2026 16:46 |CULVER CITY |P 28
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326838 09/28/2026 EFT 107155 Kathryn E. Haney Oct-26 10/01/2026 100127HR 295.23 Invoice: Oct-26 Pers Retiree Reimb
295.23 10130200 435500 Retiree Insurance
CHECK 326838 TOTAL: 295.23
326839 09/28/2026 EFT 107823 Paul K. Harada Oct-26 10/01/2026 100127HR 1,409.30 Invoice: Oct-26 Pers Retiree Reimb
1,409.30 10140200 435500 Retiree Insurance
CHECK 326839 TOTAL: 1,409.30
326840 09/28/2026 EFT 106727 Mary A. Harrington Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10160210 435500 Retiree Insurance
CHECK 326840 TOTAL: 1,169.00
326841 09/28/2026 EFT 107181 Cynthia Hart Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10114200 435500 Retiree Insurance
CHECK 326841 TOTAL: 176.99
326842 09/28/2026 EFT 107035 Kurt H Hathaway Oct-26 10/01/2026 100127HR 981.40 Invoice: Oct-26 Pers Retiree Reimb
981.40 10145300 435500 Retiree Insurance
CHECK 326842 TOTAL: 981.40
326843 09/28/2026 EFT 106784 Charles Hayes Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326843 TOTAL: 194.83
326844 09/28/2026 EFT 108178 William T. Heins Oct-26 10/01/2026 100127HR 2,056.86 Invoice: Oct-26 Pers Retiree Reimb
2,056.86 10145300 435500 Retiree Insurance
CHECK 326844 TOTAL: 2,056.86
09/28/2026 16:46 |CULVER CITY |P 29
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326845 09/28/2026 EFT 107748 Ray Hendrick Oct-26 10/01/2026 100127HR 1,586.00 Invoice: Oct-26 Pers Retiree Reimb
1,586.00 10145200 435500 Retiree Insurance
CHECK 326845 TOTAL: 1,586.00
326846 09/28/2026 EFT 107047 Eduard T Henneberque Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10140200 435500 Retiree Insurance
CHECK 326846 TOTAL: 1,160.00
326847 09/28/2026 EFT 112174 Herbert B Turner Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326847 TOTAL: 194.83
326848 09/28/2026 EFT 109704 Daniel Hernandez Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10130100 435500 Retiree Insurance
CHECK 326848 TOTAL: 635.14
326849 09/28/2026 EFT 112175 Hettie Victoria Jackson Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10122100 435500 Retiree Insurance
CHECK 326849 TOTAL: 635.14
326850 09/28/2026 EFT 107156 Elaine Hirohama Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10113100 435500 Retiree Insurance
CHECK 326850 TOTAL: 1,102.45
326851 09/28/2026 EFT 107049 Michael R Hodge Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 30922200 435500 Retiree Insurance
CHECK 326851 TOTAL: 503.50
09/28/2026 16:46 |CULVER CITY |P 30
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326852 09/28/2026 EFT 107050 Douglas G Holiday Oct-26 10/01/2026 100127HR 435.00 Invoice: Oct-26 Pers Retiree Reimb
435.00 10140200 435500 Retiree Insurance
CHECK 326852 TOTAL: 435.00
326853 09/28/2026 EFT 107184 Stanley B. Holland Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 326853 TOTAL: 176.99
326854 09/28/2026 EFT 107041 Terry M Holt Oct-26 10/01/2026 100127HR 1,935.31 Invoice: Oct-26 Pers Retiree Reimb
1,935.31 10145200 435500 Retiree Insurance
CHECK 326854 TOTAL: 1,935.31
326855 09/28/2026 EFT 107723 Kenneth L. Hoover Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145200 435500 Retiree Insurance
CHECK 326855 TOTAL: 1,093.90
326856 09/28/2026 EFT 107051 Gary V Hoover Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 326856 TOTAL: 1,169.00
326857 09/28/2026 EFT 107197 Ida R. Hosey Oct-26 10/01/2026 100127HR 295.23 Invoice: Oct-26 Pers Retiree Reimb
295.23 10140200 435500 Retiree Insurance
CHECK 326857 TOTAL: 295.23
326858 09/28/2026 EFT 107052 Terry J Houlihan Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 30870400 435500 Retiree Insurance
CHECK 326858 TOTAL: 1,169.00
09/28/2026 16:46 |CULVER CITY |P 31
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326859 09/28/2026 EFT 110644 Carolyn Hull Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 326859 TOTAL: 503.50
326860 09/28/2026 EFT 109621 Yvonne D. Hunt Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10153200 435500 Retiree Insurance
CHECK 326860 TOTAL: 319.29
326861 09/28/2026 EFT 106733 Wilma Hurley Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 326861 TOTAL: 503.50
326862 09/28/2026 EFT 110472 Helen Abe Ichien Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10110500 435500 Retiree Insurance
CHECK 326862 TOTAL: 470.23
326863 09/28/2026 EFT 110484 Art Ida Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370100 435500 Retiree Insurance
CHECK 326863 TOTAL: 635.14
326864 09/28/2026 EFT 110738 Ronald Iizuka Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10140200 435500 Retiree Insurance
CHECK 326864 TOTAL: 405.15
326865 09/28/2026 EFT 107174 Lillian Ikeda Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10153100 435500 Retiree Insurance
CHECK 326865 TOTAL: 1,102.45
09/28/2026 16:46 |CULVER CITY |P 32
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326866 09/28/2026 EFT 107044 Danny E Irvin Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10140200 435500 Retiree Insurance
CHECK 326866 TOTAL: 1,160.00
326867 09/28/2026 EFT 110597 Gary Irwin Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326867 TOTAL: 635.14
326868 09/28/2026 EFT 110836 Pamela Jackson Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 326868 TOTAL: 176.99
326869 09/28/2026 EFT 110621 William C. Jackson Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326869 TOTAL: 1,310.20
326870 09/28/2026 EFT 108838 Scott D. Jacobs Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10130300 435500 Retiree Insurance
CHECK 326870 TOTAL: 635.14
326871 09/28/2026 EFT 107056 Paul A Jacobs Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10110000 435500 Retiree Insurance
CHECK 326871 TOTAL: 1,169.00
326872 09/28/2026 EFT 107057 Herman L Jamar Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 30870400 435500 Retiree Insurance
CHECK 326872 TOTAL: 194.83
09/28/2026 16:46 |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
326873 09/28/2026 EFT 112380 Jere W Gooding Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 20370200 435500 Retiree Insurance
CHECK 326873 TOTAL: 551.66
326874 09/28/2026 EFT 112030 John G Benjamin Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326874 TOTAL: 1,310.20
326875 09/28/2026 EFT 111458 John K Bohning Oct-26 10/01/2026 100127HR 842.15 Invoice: Oct-26 Pers Retiree Reimb
842.15 10145200 435500 Retiree Insurance
CHECK 326875 TOTAL: 842.15
326876 09/28/2026 EFT 111184 John K Purnell Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326876 TOTAL: 1,310.20
326877 09/28/2026 EFT 112533 JOHN M NACHBAR Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10110100 435500 Retiree Insurance
CHECK 326877 TOTAL: 635.14
326878 09/28/2026 EFT 107191 Burt Johnson Oct-26 10/01/2026 100127HR 1,097.59 Invoice: Oct-26 Pers Retiree Reimb
1,097.59 20370200 435500 Retiree Insurance
CHECK 326878 TOTAL: 1,097.59
326879 09/28/2026 EFT 107111 Darryl Jones Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10140200 435500 Retiree Insurance
CHECK 326879 TOTAL: 319.29
09/28/2026 16:46 |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
326880 09/28/2026 EFT 108597 Eleanor H Jones Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10110100 435500 Retiree Insurance
CHECK 326880 TOTAL: 503.50
326881 09/28/2026 EFT 107157 Camille Jones Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10130400 435500 Retiree Insurance
CHECK 326881 TOTAL: 470.23
326882 09/28/2026 EFT 107058 Carolyn E Jones Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10153200 435500 Retiree Insurance
CHECK 326882 TOTAL: 319.29
326883 09/28/2026 EFT 107059 James W Jones Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 20370200 435500 Retiree Insurance
CHECK 326883 TOTAL: 503.50
326884 09/28/2026 EFT 107158 Sherry J. Jordan Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10153200 435500 Retiree Insurance
CHECK 326884 TOTAL: 176.99
326885 09/28/2026 EFT 110938 Jose L Rodriguez Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 20260410 435500 Retiree Insurance
CHECK 326885 TOTAL: 515.98
326886 09/28/2026 EFT 112339 Joseph Zimmerman Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10145200 435500 Retiree Insurance
CHECK 326886 TOTAL: 1,310.20
09/28/2026 16:46 |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
326887 09/28/2026 EFT 111340 JOY AGNEW Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160150 435500 Retiree Insurance
CHECK 326887 TOTAL: 503.50
326888 09/28/2026 EFT 111396 Karina Medina Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326888 TOTAL: 1,310.20
326889 09/28/2026 EFT 107187 Sonia Karroum Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10135200 435500 Retiree Insurance
CHECK 326889 TOTAL: 515.98
326890 09/28/2026 EFT 107060 Joan Z Kassan Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10110100 435500 Retiree Insurance
CHECK 326890 TOTAL: 1,169.00
326891 09/28/2026 EFT 111172 Katherine R Turner Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370200 435500 Retiree Insurance
CHECK 326891 TOTAL: 635.14
326892 09/28/2026 EFT 107068 Jo A Kaufman Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326892 TOTAL: 503.50
326893 09/28/2026 EFT 108785 Robert D. Kelley Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10145200 435500 Retiree Insurance
CHECK 326893 TOTAL: 515.98
09/28/2026 16:46 |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
326894 09/28/2026 EFT 110187 Aubrey D. Kellum Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326894 TOTAL: 1,310.20
326895 09/28/2026 EFT 110066 Joyce Kendra Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 326895 TOTAL: 503.50
326896 09/28/2026 EFT 106772 Theresa Kennedy Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326896 TOTAL: 194.83
326897 09/28/2026 EFT 107061 David R Kinninger Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 326897 TOTAL: 1,169.00
326898 09/28/2026 EFT 107236 Kevin J. Kinnon Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145200 435500 Retiree Insurance
CHECK 326898 TOTAL: 1,093.90
326899 09/28/2026 EFT 108086 Beverly Kishimoto Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 30870400 435500 Retiree Insurance
CHECK 326899 TOTAL: 176.99
326900 09/28/2026 EFT 110473 Rona Knadle Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10140200 435500 Retiree Insurance
CHECK 326900 TOTAL: 319.29
09/28/2026 16:46 |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
326901 09/28/2026 EFT 108987 Clifford H. Koike Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10160230 435500 Retiree Insurance
CHECK 326901 TOTAL: 635.14
326902 09/28/2026 EFT 109041 Mildred Konishi Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 30870400 435500 Retiree Insurance
CHECK 326902 TOTAL: 503.50
326903 09/28/2026 EFT 110599 Jorge A. Kurowski Oct-26 10/01/2026 100127HR 2,410.60 Invoice: Oct-26 Pers Retiree Reimb
2,410.60 10145200 435500 Retiree Insurance
CHECK 326903 TOTAL: 2,410.60
326904 09/28/2026 EFT 107749 Martin Kutylo Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10145200 435500 Retiree Insurance
CHECK 326904 TOTAL: 405.15
326905 09/28/2026 EFT 107121 Frank LaFlamme Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10140200 435500 Retiree Insurance
CHECK 326905 TOTAL: 1,160.00
326906 09/28/2026 EFT 110598 Tri Lai Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326906 TOTAL: 1,310.20
326907 09/28/2026 EFT 107087 Lorraine J Lane Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10124200 435500 Retiree Insurance
CHECK 326907 TOTAL: 503.50
09/28/2026 16:46 |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
326908 09/28/2026 EFT 109492 Thomas Larson Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10145200 435500 Retiree Insurance
CHECK 326908 TOTAL: 405.15
326909 09/28/2026 EFT 107088 James Lavery Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10114100 435500 Retiree Insurance
CHECK 326909 TOTAL: 503.50
326910 09/28/2026 EFT 102219 Grace M. Lawrence Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10114300 435500 Retiree Insurance
CHECK 326910 TOTAL: 176.99
326911 09/28/2026 EFT 107160 Margarita M. Lee Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10114500 435500 Retiree Insurance
CHECK 326911 TOTAL: 1,102.45
326912 09/28/2026 EFT 107090 Philip K Lee Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10153200 435500 Retiree Insurance
CHECK 326912 TOTAL: 1,169.00
326913 09/28/2026 EFT 107081 Juan H Lelcesona Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326913 TOTAL: 194.83
326914 09/28/2026 EFT 109563 Leon Lopez Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326914 TOTAL: 1,310.20
09/28/2026 16:46 |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
326915 09/28/2026 EFT 109110 Linda S. Leonard Oct-26 10/01/2026 100127HR 1,163.88 Invoice: Oct-26 Pers Retiree Reimb
1,163.88 10160210 435500 Retiree Insurance
CHECK 326915 TOTAL: 1,163.88
326916 09/28/2026 EFT 111079 Leroy Cisneros Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 326916 TOTAL: 635.14
326917 09/28/2026 EFT 110106 David Leuck Oct-26 10/01/2026 100127HR 710.07 Invoice: Oct-26 Pers Retiree Reimb
710.07 10124100 435500 Retiree Insurance
CHECK 326917 TOTAL: 710.07
326918 09/28/2026 EFT 107161 Heustace Lewis Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10160200 435500 Retiree Insurance
CHECK 326918 TOTAL: 515.98
326919 09/28/2026 EFT 106793 Linda Bonfiglio-Sutton Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10153200 435500 Retiree Insurance
CHECK 326919 TOTAL: 1,169.00
326920 09/28/2026 EFT 107083 Edward A Linder Oct-26 10/01/2026 100127HR 908.49 Invoice: Oct-26 Pers Retiree Reimb
908.49 10130400 435500 Retiree Insurance
CHECK 326920 TOTAL: 908.49
326921 09/28/2026 EFT 111385 Linton Gray Oct-26 10/01/2026 100127HR 758.60 Invoice: Oct-26 Pers Retiree Reimb
758.60 10130300 435500 Retiree Insurance
CHECK 326921 TOTAL: 758.60
09/28/2026 16:46 |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
326922 09/28/2026 EFT 111814 Lisa A Vidra Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10113100 435500 Retiree Insurance
CHECK 326922 TOTAL: 503.50
326923 09/28/2026 EFT 111497 Lisa Melgoza Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10113100 435500 Retiree Insurance
CHECK 326923 TOTAL: 1,310.20
326924 09/28/2026 EFT 107093 Margaret M Liu Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10110500 435500 Retiree Insurance
CHECK 326924 TOTAL: 1,169.00
326925 09/28/2026 EFT 107084 Joseph Loggia Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 326925 TOTAL: 1,169.00
326926 09/28/2026 EFT 106786 Eva A. Lopez Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 30870400 435500 Retiree Insurance
CHECK 326926 TOTAL: 1,169.00
326927 09/28/2026 EFT 111133 Louis Louie Oct-26 10/01/2026 100127HR 1,679.20 Invoice: Oct-26 Pers Retiree Reimb
1,679.20 10145200 435500 Retiree Insurance
CHECK 326927 TOTAL: 1,679.20
326928 09/28/2026 EFT 107204 Vinh Low Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10135200 435500 Retiree Insurance
CHECK 326928 TOTAL: 470.23
09/28/2026 16:46 |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
326929 09/28/2026 EFT 107122 Sarah Lowery Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20260400 435500 Retiree Insurance
CHECK 326929 TOTAL: 194.83
326930 09/28/2026 EFT 112178 Luis Herrera Jr Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 30870400 435500 Retiree Insurance
CHECK 326930 TOTAL: 635.14
326931 09/28/2026 EFT 106699 Hellen Matlock Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10114400 435500 Retiree Insurance
CHECK 326931 TOTAL: 194.83
326932 09/28/2026 EFT 110686 Michael Machado Oct-26 10/01/2026 100127HR 2,646.58 Invoice: Oct-26 Pers Retiree Reimb
2,646.58 10160210 435500 Retiree Insurance
CHECK 326932 TOTAL: 2,646.58
326933 09/28/2026 EFT 107237 Christopher Maddox Oct-26 10/01/2026 100127HR 2,231.55 Invoice: Oct-26 Pers Retiree Reimb
2,231.55 10140200 435500 Retiree Insurance
CHECK 326933 TOTAL: 2,231.55
326934 09/28/2026 EFT 106808 Manuel Madrid Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10130300 435500 Retiree Insurance
CHECK 326934 TOTAL: 194.83
326935 09/28/2026 EFT 106702 Michael Maggio Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10140200 435500 Retiree Insurance
CHECK 326935 TOTAL: 1,160.00
09/28/2026 16:46 |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
326936 09/28/2026 EFT 108902 Renee Mahony Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160150 435500 Retiree Insurance
CHECK 326936 TOTAL: 503.50
326937 09/28/2026 EFT 106810 Barry L Major Oct-26 10/01/2026 100127HR 1,834.50 Invoice: Oct-26 Pers Retiree Reimb
1,834.50 10160150 435500 Retiree Insurance
CHECK 326937 TOTAL: 1,834.50
326938 09/28/2026 EFT 107502 David Scott Malsin Oct-26 10/01/2026 100127HR 1,830.44 Invoice: Oct-26 Pers Retiree Reimb
1,830.44 10110000 435500 Retiree Insurance
CHECK 326938 TOTAL: 1,830.44
326939 09/28/2026 EFT 106811 Richard L Manuel Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 326939 TOTAL: 1,169.00
326940 09/28/2026 EFT 107177 Martha Manzano Oct-26 10/01/2026 100127HR 295.23 Invoice: Oct-26 Pers Retiree Reimb
295.23 10135200 435500 Retiree Insurance
CHECK 326940 TOTAL: 295.23
326941 09/28/2026 EFT 106759 Ronald L Marcuse Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10145200 435500 Retiree Insurance
CHECK 326941 TOTAL: 551.66
326942 09/28/2026 EFT 111134 Mark Flores Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 30870400 435500 Retiree Insurance
CHECK 326942 TOTAL: 503.50
09/28/2026 16:46 |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
326943 09/28/2026 EFT 111142 Mark Nelson Oct-26 10/01/2026 100127HR 862.92 Invoice: Oct-26 Pers Retiree Reimb
862.92 10124100 435500 Retiree Insurance
CHECK 326943 TOTAL: 862.92
326944 09/28/2026 EFT 110903 Mark Newman Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 20260400 435500 Retiree Insurance
CHECK 326944 TOTAL: 1,310.20
326945 09/28/2026 EFT 107797 Douglas Marks Oct-26 10/01/2026 100127HR 1,270.28 Invoice: Oct-26 Pers Retiree Reimb
1,270.28 10140200 435500 Retiree Insurance
CHECK 326945 TOTAL: 1,270.28
326946 09/28/2026 EFT 112486 Marna Johnson Oct-26 10/01/2026 100127HR 1,097.59 Invoice: Oct-26 Pers Retiree Reimb
1,097.59 10135300 435500 Retiree Insurance
CHECK 326946 TOTAL: 1,097.59
326947 09/28/2026 EFT 107218 Don Marquardt Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10130300 435500 Retiree Insurance
CHECK 326947 TOTAL: 176.99
326948 09/28/2026 EFT 110702 Travis Marschall Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326948 TOTAL: 1,610.20
326949 09/28/2026 EFT 109979 Bonnie Marshall Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326949 TOTAL: 503.50
09/28/2026 16:46 |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
326950 09/28/2026 EFT 106763 Gary B Martin Oct-26 10/01/2026 100127HR 690.62 Invoice: Oct-26 Pers Retiree Reimb
690.62 10140200 435500 Retiree Insurance
CHECK 326950 TOTAL: 690.62
326951 09/28/2026 EFT 110237 Jason S. Martin Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326951 TOTAL: 1,610.20
326952 09/28/2026 EFT 110474 Ruben Martinez Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130400 435500 Retiree Insurance
CHECK 326952 TOTAL: 503.50
326953 09/28/2026 EFT 106822 Victoria A Martinez Oct-26 10/01/2026 100127HR 800.58 Invoice: Oct-26 Pers Retiree Reimb
800.58 10153200 435500 Retiree Insurance
CHECK 326953 TOTAL: 800.58
326954 09/28/2026 EFT 112093 MARY NOLLER Oct-26 10/01/2026 100127HR 1,198.22 Invoice: Oct-26 Pers Retiree Reimb
1,198.22 10114100 435500 Retiree Insurance
CHECK 326954 TOTAL: 1,198.22
326955 09/28/2026 EFT 107135 Melody Massey Oct-26 10/01/2026 100127HR 1,858.65 Invoice: Oct-26 Pers Retiree Reimb
1,858.65 10140200 435500 Retiree Insurance
CHECK 326955 TOTAL: 1,858.65
326956 09/28/2026 EFT 106824 Russell N Matheson Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 326956 TOTAL: 1,169.00
09/28/2026 16:46 |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
326957 09/28/2026 EFT 106754 Vivian Matheson Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 326957 TOTAL: 503.50
326958 09/28/2026 EFT 106798 Sue Matsuda Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 30922200 435500 Retiree Insurance
CHECK 326958 TOTAL: 1,169.00
326959 09/28/2026 EFT 107162 Matsuura Family Trust Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10130300 435500 Retiree Insurance
CHECK 326959 TOTAL: 176.99
326960 09/28/2026 EFT 106800 Sue A McCabe Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10114400 435500 Retiree Insurance
CHECK 326960 TOTAL: 194.83
326961 09/28/2026 EFT 110005 Thomas McCormick Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145600 435500 Retiree Insurance
CHECK 326961 TOTAL: 1,093.90
326962 09/28/2026 EFT 106827 Jimmie R McCullough Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326962 TOTAL: 194.83
326963 09/28/2026 EFT 107163 Jenelsie A. McLendon Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10113100 435500 Retiree Insurance
CHECK 326963 TOTAL: 176.99
09/28/2026 16:46 |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
326964 09/28/2026 EFT 107227 James McPhillips Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10145300 435500 Retiree Insurance
CHECK 326964 TOTAL: 1,102.45
326965 09/28/2026 EFT 110561 Dawn Melton Oct-26 10/01/2026 100127HR 435.57 Invoice: Oct-26 Pers Retiree Reimb
435.57 10130200 435500 Retiree Insurance
CHECK 326965 TOTAL: 435.57
326966 09/28/2026 EFT 107164 Mary Anne Mendel Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10130300 435500 Retiree Insurance
CHECK 326966 TOTAL: 470.23
326967 09/28/2026 EFT 110704 Mary Mennig Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326967 TOTAL: 503.50
326968 09/28/2026 EFT 106870 Dorothy H Meyer Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130200 435500 Retiree Insurance
CHECK 326968 TOTAL: 503.50
326969 09/28/2026 EFT 111635 MICHAEL FAIRBANKS Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326969 TOTAL: 1,610.20
326970 09/28/2026 EFT 111099 Michael H Dade Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 326970 TOTAL: 176.99
09/28/2026 16:46 |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
326971 09/28/2026 EFT 111671 MICHAEL NASIR Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 326971 TOTAL: 194.83
326972 09/28/2026 EFT 110871 Michael Slaughenhaupt Oct-26 10/01/2026 100127HR 1,810.00 Invoice: Oct-26 Pers Retiree Reimb
1,810.00 20370200 435500 Retiree Insurance
CHECK 326972 TOTAL: 1,810.00
326973 09/28/2026 EFT 112056 MICHAEL TAKAMI Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 326973 TOTAL: 503.50
326974 09/28/2026 EFT 112197 Michele L Williams Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10124100 435500 Retiree Insurance
CHECK 326974 TOTAL: 1,310.20
326975 09/28/2026 EFT 106871 Charles Miller Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 326975 TOTAL: 1,169.00
326976 09/28/2026 EFT 110519 Dana Miller Oct-26 10/01/2026 100127HR 1,163.88 Invoice: Oct-26 Pers Retiree Reimb
1,163.88 20370200 435500 Retiree Insurance
CHECK 326976 TOTAL: 1,163.88
326977 09/28/2026 EFT 106842 Diane L Miller Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10114200 435500 Retiree Insurance
CHECK 326977 TOTAL: 503.50
09/28/2026 16:46 |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
326978 09/28/2026 EFT 107193 Frank Miranda Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10160210 435500 Retiree Insurance
CHECK 326978 TOTAL: 194.83
326979 09/28/2026 EFT 111433 Mitchel H Weissman Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 326979 TOTAL: 1,610.20
326980 09/28/2026 EFT 106843 Roy A Mitchell Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10145200 435500 Retiree Insurance
CHECK 326980 TOTAL: 551.66
326981 09/28/2026 EFT 106875 Richard G Momii Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145600 435500 Retiree Insurance
CHECK 326981 TOTAL: 1,169.00
326982 09/28/2026 EFT 106844 Paul G Moncur Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10140200 435500 Retiree Insurance
CHECK 326982 TOTAL: 1,160.00
326983 09/28/2026 EFT 112448 Monica Torrez Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370200 435500 Retiree Insurance
CHECK 326983 TOTAL: 635.14
326984 09/28/2026 EFT 106882 Miguel Monjaraz Jr Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 20260400 435500 Retiree Insurance
CHECK 326984 TOTAL: 1,169.00
09/28/2026 16:46 |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
326985 09/28/2026 EFT 106845 John A Montanio Oct-26 10/01/2026 100127HR 435.00 Invoice: Oct-26 Pers Retiree Reimb
435.00 10140100 435500 Retiree Insurance
CHECK 326985 TOTAL: 435.00
326986 09/28/2026 EFT 106883 Elliot J Montes Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10114400 435500 Retiree Insurance
CHECK 326986 TOTAL: 551.66
326987 09/28/2026 EFT 107112 Michael A Montes Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 20370200 435500 Retiree Insurance
CHECK 326987 TOTAL: 551.66
326988 09/28/2026 EFT 107652 Joseph Montoya Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10153200 435500 Retiree Insurance
CHECK 326988 TOTAL: 470.23
326989 09/28/2026 EFT 108520 Leon Moore Oct-26 10/01/2026 100127HR 1,233.35 Invoice: Oct-26 Pers Retiree Reimb
1,233.35 10140200 435500 Retiree Insurance
CHECK 326989 TOTAL: 1,233.35
326990 09/28/2026 EFT 106846 Thomas H Morgan Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10140200 435500 Retiree Insurance
CHECK 326990 TOTAL: 194.83
326991 09/28/2026 EFT 107136 Chester Morimoto Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10140200 435500 Retiree Insurance
CHECK 326991 TOTAL: 1,093.90
09/28/2026 16:46 |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
326992 09/28/2026 EFT 106888 William T Mount Oct-26 10/01/2026 100127HR 2,238.86 Invoice: Oct-26 Pers Retiree Reimb
2,238.86 10145200 435500 Retiree Insurance
CHECK 326992 TOTAL: 2,238.86
326993 09/28/2026 EFT 107736 Ernst Mulder Oct-26 10/01/2026 100127HR 1,122.45 Invoice: Oct-26 Pers Retiree Reimb
1,122.45 30870400 435500 Retiree Insurance
CHECK 326993 TOTAL: 1,122.45
326994 09/28/2026 EFT 107228 Thomas P. Murphy Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145200 435500 Retiree Insurance
CHECK 326994 TOTAL: 1,093.90
326995 09/28/2026 EFT 111187 Nalin S Karunaratne Oct-26 10/01/2026 100127HR 2,231.55 Invoice: Oct-26 Pers Retiree Reimb
2,231.55 30870400 435500 Retiree Insurance
CHECK 326995 TOTAL: 2,231.55
326996 09/28/2026 EFT 106790 Barmha Nand Oct-26 10/01/2026 100127HR 800.58 Invoice: Oct-26 Pers Retiree Reimb
800.58 30870400 435500 Retiree Insurance
CHECK 326996 TOTAL: 800.58
326997 09/28/2026 EFT 110188 Miguel Nanez Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20260400 435500 Retiree Insurance
CHECK 326997 TOTAL: 635.14
326998 09/28/2026 EFT 106895 Lewis Nealey Oct-26 10/01/2026 100127HR 1,163.88 Invoice: Oct-26 Pers Retiree Reimb
1,163.88 10160230 435500 Retiree Insurance
CHECK 326998 TOTAL: 1,163.88
09/28/2026 16:46 |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
326999 09/28/2026 EFT 109525 Bret Nelson Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 326999 TOTAL: 1,310.20
327000 09/28/2026 EFT 106909 Marilyn J Nenadov Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10130400 435500 Retiree Insurance
CHECK 327000 TOTAL: 1,169.00
327001 09/28/2026 EFT 106910 Alfonso F Neri Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 20260400 435500 Retiree Insurance
CHECK 327001 TOTAL: 1,169.00
327002 09/28/2026 EFT 106900 Stephen G Nettle Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 327002 TOTAL: 1,169.00
327003 09/28/2026 EFT 109544 Kirk M. Newman Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327003 TOTAL: 1,310.20
327004 09/28/2026 EFT 106902 Stephen H Newton Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10160230 435500 Retiree Insurance
CHECK 327004 TOTAL: 194.83
327005 09/28/2026 EFT 107173 Marlyss Nicholson Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10130200 435500 Retiree Insurance
CHECK 327005 TOTAL: 176.99
09/28/2026 16:46 |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
327006 09/28/2026 EFT 107527 Michael E. Nickerson Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10124100 435500 Retiree Insurance
CHECK 327006 TOTAL: 470.23
327007 09/28/2026 EFT 106912 Vernon L Nickerson Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10160150 435500 Retiree Insurance
CHECK 327007 TOTAL: 1,169.00
327008 09/28/2026 EFT 112381 Nicole E Muller Oct-26 10/01/2026 100127HR 1,649.94 Invoice: Oct-26 Pers Retiree Reimb
1,649.94 10140200 435500 Retiree Insurance
CHECK 327008 TOTAL: 1,649.94
327009 09/28/2026 EFT 109111 Rick C. Nielsen Oct-26 10/01/2026 100127HR 1,586.00 Invoice: Oct-26 Pers Retiree Reimb
1,586.00 10140200 435500 Retiree Insurance
CHECK 327009 TOTAL: 1,586.00
327010 09/28/2026 EFT 107229 Jeffrey O. Nisbet Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10145200 435500 Retiree Insurance
CHECK 327010 TOTAL: 470.23
327011 09/28/2026 EFT 109446 William O'Connell Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160150 435500 Retiree Insurance
CHECK 327011 TOTAL: 503.50
327012 09/28/2026 EFT 110594 Susan Obrow Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10130110 435500 Retiree Insurance
CHECK 327012 TOTAL: 1,310.20
09/28/2026 16:46 |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
327013 09/28/2026 EFT 106914 Laurie A Ochwat Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10110100 435500 Retiree Insurance
CHECK 327013 TOTAL: 503.50
327014 09/28/2026 EFT 107524 Aram Ohanesian Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10111100 435500 Retiree Insurance
CHECK 327014 TOTAL: 1,102.45
327015 09/28/2026 EFT 107113 Jesus Olivo Oct-26 10/01/2026 100127HR 2,224.57 Invoice: Oct-26 Pers Retiree Reimb
2,224.57 10140200 435500 Retiree Insurance
CHECK 327015 TOTAL: 2,224.57
327016 09/28/2026 EFT 108719 Sharon Olson Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10145200 435500 Retiree Insurance
CHECK 327016 TOTAL: 194.83
327017 09/28/2026 EFT 108590 Steven Orozco Oct-26 10/01/2026 100127HR 1,649.94 Invoice: Oct-26 Pers Retiree Reimb
1,649.94 10160200 435500 Retiree Insurance
CHECK 327017 TOTAL: 1,649.94
327018 09/28/2026 EFT 111819 Osama Agaiby Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 327018 TOTAL: 1,610.20
327019 09/28/2026 EFT 106918 Alida A Ostler-Brundo Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10114400 435500 Retiree Insurance
CHECK 327019 TOTAL: 319.29
09/28/2026 16:46 |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
327020 09/28/2026 EFT 106919 John D Oyler Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10160210 435500 Retiree Insurance
CHECK 327020 TOTAL: 194.83
327021 09/28/2026 EFT 106929 Maxmillian G Paetzold Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160150 435500 Retiree Insurance
CHECK 327021 TOTAL: 503.50
327022 09/28/2026 EFT 107125 Monika Palmer Oct-26 10/01/2026 100127HR 188.16 Invoice: Oct-26 Pers Retiree Reimb
188.16 10145200 435500 Retiree Insurance
CHECK 327022 TOTAL: 188.16
327023 09/28/2026 EFT 111817 Pamela B Graves Oct-26 10/01/2026 100127HR 350.46 Invoice: Oct-26 Pers Retiree Reimb
350.46 10113100 435500 Retiree Insurance
CHECK 327023 TOTAL: 350.46
327024 09/28/2026 EFT 107238 David J. Paroda Oct-26 10/01/2026 100127HR 1,038.43 Invoice: Oct-26 Pers Retiree Reimb
1,038.43 10140200 435500 Retiree Insurance
CHECK 327024 TOTAL: 1,038.43
327025 09/28/2026 EFT 111136 Patrice Kinnon Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10130200 435500 Retiree Insurance
CHECK 327025 TOTAL: 470.23
327026 09/28/2026 EFT 111457 Patricia A Mooney Oct-26 10/01/2026 100127HR 264.31 Invoice: Oct-26 Pers Retiree Reimb
264.31 10130100 435500 Retiree Insurance
CHECK 327026 TOTAL: 264.31
09/28/2026 16:46 |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
327027 09/28/2026 EFT 111477 Patricia Embrey Oct-26 10/01/2026 100127HR 377.43 Invoice: Oct-26 Pers Retiree Reimb
377.43 10160240 435500 Retiree Insurance
CHECK 327027 TOTAL: 377.43
327028 09/28/2026 EFT 111427 Patricia Garcia Oct-26 10/01/2026 100127HR 752.55 Invoice: Oct-26 Pers Retiree Reimb
752.55 10114300 435500 Retiree Insurance
CHECK 327028 TOTAL: 752.55
327029 09/28/2026 EFT 111132 Patrick Reynolds Oct-26 10/01/2026 100127HR 1,163.88 Invoice: Oct-26 Pers Retiree Reimb
1,163.88 10130300 435500 Retiree Insurance
CHECK 327029 TOTAL: 1,163.88
327030 09/28/2026 EFT 106921 Michael G Paul Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 327030 TOTAL: 1,169.00
327031 09/28/2026 EFT 109809 Eugene Paulish Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130100 435500 Retiree Insurance
CHECK 327031 TOTAL: 503.50
327032 09/28/2026 EFT 106930 Barbara Y Payne Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10160240 435500 Retiree Insurance
CHECK 327032 TOTAL: 194.83
327033 09/28/2026 EFT 108397 Donald W. Pedersen Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10140100 435500 Retiree Insurance
CHECK 327033 TOTAL: 1,093.90
09/28/2026 16:46 |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
327034 09/28/2026 EFT 106923 Trinidad Perez Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130300 435500 Retiree Insurance
CHECK 327034 TOTAL: 503.50
327035 09/28/2026 EFT 111815 Pete Sandoval Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10153400 435500 Retiree Insurance
CHECK 327035 TOTAL: 635.14
327036 09/28/2026 EFT 106935 Bobby M Petel Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 30870400 435500 Retiree Insurance
CHECK 327036 TOTAL: 503.50
327037 09/28/2026 EFT 111818 Peter J Hernandez Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327037 TOTAL: 1,310.20
327038 09/28/2026 EFT 112172 Peter Shulman Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327038 TOTAL: 1,310.20
327039 09/28/2026 EFT 106829 Neil Petzing Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 327039 TOTAL: 1,169.00
327040 09/28/2026 EFT 106818 Dan L. Phy Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 327040 TOTAL: 1,169.00
09/28/2026 16:46 |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
327041 09/28/2026 EFT 108903 Jesse A. Plasencia Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20260400 435500 Retiree Insurance
CHECK 327041 TOTAL: 635.14
327042 09/28/2026 EFT 106830 Douglas Popson Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160210 435500 Retiree Insurance
CHECK 327042 TOTAL: 503.50
327043 09/28/2026 EFT 107888 Michael J. Poulin Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327043 TOTAL: 1,310.20
327044 09/28/2026 EFT 108979 Sandra Poveromo Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10153100 435500 Retiree Insurance
CHECK 327044 TOTAL: 503.50
327045 09/28/2026 EFT 108167 James Prior Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 327045 TOTAL: 635.14
327046 09/28/2026 EFT 109447 Kenneth Quick Oct-26 10/01/2026 100127HR 538.32 Invoice: Oct-26 Pers Retiree Reimb
538.32 10145600 435500 Retiree Insurance
CHECK 327046 TOTAL: 538.32
327047 09/28/2026 EFT 110739 LaShawn Rabb Oct-26 10/01/2026 100127HR 758.60 Invoice: Oct-26 Pers Retiree Reimb
758.60 20370200 435500 Retiree Insurance
CHECK 327047 TOTAL: 758.60
09/28/2026 16:46 |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
327048 09/28/2026 EFT 108981 James T. Raetz, Jr. Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 327048 TOTAL: 1,610.20
327049 09/28/2026 EFT 112173 Randall J Ludeke Oct-26 10/01/2026 100127HR 1,097.59 Invoice: Oct-26 Pers Retiree Reimb
1,097.59 10160200 435500 Retiree Insurance
CHECK 327049 TOTAL: 1,097.59
327050 09/28/2026 EFT 106833 William Randolph Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10114200 435500 Retiree Insurance
CHECK 327050 TOTAL: 1,169.00
327051 09/28/2026 EFT 107230 Maureen Rankin Oct-26 10/01/2026 100127HR 1,192.93 Invoice: Oct-26 Pers Retiree Reimb
1,192.93 10145200 435500 Retiree Insurance
CHECK 327051 TOTAL: 1,192.93
327052 09/28/2026 EFT 110471 Nagam Rao Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10114400 435500 Retiree Insurance
CHECK 327052 TOTAL: 551.66
327053 09/28/2026 EFT 111372 Raul J Alcazar Oct-26 10/01/2026 100127HR 377.43 Invoice: Oct-26 Pers Retiree Reimb
377.43 10160230 435500 Retiree Insurance
CHECK 327053 TOTAL: 377.43
327054 09/28/2026 EFT 111171 Ray R Martinez Oct-26 10/01/2026 100127HR 862.92 Invoice: Oct-26 Pers Retiree Reimb
862.92 10153400 435500 Retiree Insurance
CHECK 327054 TOTAL: 862.92
09/28/2026 16:46 |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
327055 09/28/2026 EFT 106834 Karin Reagan Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 327055 TOTAL: 503.50
327056 09/28/2026 EFT 111388 Rebeca Arroyo Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10130300 435500 Retiree Insurance
CHECK 327056 TOTAL: 176.99
327057 09/28/2026 EFT 106823 Dorothy Rebenstorf Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130400 435500 Retiree Insurance
CHECK 327057 TOTAL: 503.50
327058 09/28/2026 EFT 106835 Clarencetta Reedy Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160210 435500 Retiree Insurance
CHECK 327058 TOTAL: 503.50
327059 09/28/2026 EFT 109078 MARK REPUCCI Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 327059 TOTAL: 1,610.20
327060 09/28/2026 EFT 107115 Dorothy L Reynolds Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20260400 435500 Retiree Insurance
CHECK 327060 TOTAL: 194.83
327061 09/28/2026 EFT 107175 Robert Lloyd Reynolds Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10124200 435500 Retiree Insurance
CHECK 327061 TOTAL: 515.98
09/28/2026 16:46 |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
327062 09/28/2026 EFT 109904 Mary S Reynosa Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10140200 435500 Retiree Insurance
CHECK 327062 TOTAL: 405.15
327063 09/28/2026 EFT 111135 Rhonda Savage Oct-26 10/01/2026 100127HR 758.60 Invoice: Oct-26 Pers Retiree Reimb
758.60 10145300 435500 Retiree Insurance
CHECK 327063 TOTAL: 758.60
327064 09/28/2026 EFT 112224 Ria Gauerke Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20260400 435500 Retiree Insurance
CHECK 327064 TOTAL: 194.83
327065 09/28/2026 EFT 112176 Richard A Solis Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10160170 435500 Retiree Insurance
CHECK 327065 TOTAL: 551.66
327066 09/28/2026 EFT 110778 Alonzo Richards III Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370200 435500 Retiree Insurance
CHECK 327066 TOTAL: 635.14
327067 09/28/2026 EFT 107239 John Richo Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10124100 435500 Retiree Insurance
CHECK 327067 TOTAL: 1,102.45
327068 09/28/2026 EFT 107001 Ricki E Galgano Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10113100 435500 Retiree Insurance
CHECK 327068 TOTAL: 551.66
09/28/2026 16:46 |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
327069 09/28/2026 EFT 106825 Richard Rigali Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10140200 435500 Retiree Insurance
CHECK 327069 TOTAL: 319.29
327070 09/28/2026 EFT 107525 John Rivera Oct-26 10/01/2026 100127HR 1,830.44 Invoice: Oct-26 Pers Retiree Reimb
1,830.44 10160100 435500 Retiree Insurance
CHECK 327070 TOTAL: 1,830.44
327071 09/28/2026 EFT 111929 Robert Kohlhepp Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10145200 435500 Retiree Insurance
CHECK 327071 TOTAL: 1,310.20
327072 09/28/2026 EFT 110952 Robert S Bixby Oct-26 10/01/2026 100127HR 1,421.65 Invoice: Oct-26 Pers Retiree Reimb
1,421.65 10140100 435500 Retiree Insurance
CHECK 327072 TOTAL: 1,421.65
327073 09/28/2026 EFT 106838 Sean Roberts Oct-26 10/01/2026 100127HR 2,959.12 Invoice: Oct-26 Pers Retiree Reimb
2,959.12 10140200 435500 Retiree Insurance
CHECK 327073 TOTAL: 2,959.12
327074 09/28/2026 EFT 110687 Randy Robertson Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 327074 TOTAL: 1,610.20
327075 09/28/2026 EFT 107167 Pamela C. Robinson Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10130200 435500 Retiree Insurance
CHECK 327075 TOTAL: 176.99
09/28/2026 16:46 |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
327076 09/28/2026 EFT 106764 Mary Lou Rodriguez Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10130300 435500 Retiree Insurance
CHECK 327076 TOTAL: 319.29
327077 09/28/2026 EFT 106839 Donald Rogers Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10130100 435500 Retiree Insurance
CHECK 327077 TOTAL: 551.66
327078 09/28/2026 EFT 106848 Marvin Rogers Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 30870400 435500 Retiree Insurance
CHECK 327078 TOTAL: 194.83
327079 09/28/2026 EFT 106849 Marsha Rood Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10153100 435500 Retiree Insurance
CHECK 327079 TOTAL: 503.50
327080 09/28/2026 EFT 111102 Rose M Moroso Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10140200 435500 Retiree Insurance
CHECK 327080 TOTAL: 405.15
327081 09/28/2026 EFT 106858 Kenneth Rose Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10145200 435500 Retiree Insurance
CHECK 327081 TOTAL: 194.83
327082 09/28/2026 EFT 106850 Michael Roth Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10140200 435500 Retiree Insurance
CHECK 327082 TOTAL: 1,160.00
09/28/2026 16:46 |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
327083 09/28/2026 EFT 106859 Charles Rowsell Oct-26 10/01/2026 100127HR 1,678.00 Invoice: Oct-26 Pers Retiree Reimb
1,678.00 10140200 435500 Retiree Insurance
CHECK 327083 TOTAL: 1,678.00
327084 09/28/2026 EFT 112029 Ruben Arellano Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10124100 435500 Retiree Insurance
CHECK 327084 TOTAL: 194.83
327085 09/28/2026 EFT 112536 RUBEN VERGARA Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 30870400 435500 Retiree Insurance
CHECK 327085 TOTAL: 194.83
327086 09/28/2026 EFT 106851 Donald Ruetz Oct-26 10/01/2026 100127HR 1,678.00 Invoice: Oct-26 Pers Retiree Reimb
1,678.00 10140200 435500 Retiree Insurance
CHECK 327086 TOTAL: 1,678.00
327087 09/28/2026 EFT 111338 Ruri Tanaka Oct-26 10/01/2026 100127HR 710.07 Invoice: Oct-26 Pers Retiree Reimb
710.07 10153100 435500 Retiree Insurance
CHECK 327087 TOTAL: 710.07
327088 09/28/2026 EFT 109080 Nica Russell Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 327088 TOTAL: 194.83
327089 09/28/2026 EFT 111459 S Dean Rice Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20260400 435500 Retiree Insurance
CHECK 327089 TOTAL: 635.14
09/28/2026 16:46 |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
327090 09/28/2026 EFT 108186 Ignacio Salazar Oct-26 10/01/2026 100127HR 1,068.34 Invoice: Oct-26 Pers Retiree Reimb
1,068.34 20260400 435500 Retiree Insurance
CHECK 327090 TOTAL: 1,068.34
327091 09/28/2026 EFT 111165 Samantha M Blackshire Oct-26 10/01/2026 100127HR 2,105.24 Invoice: Oct-26 Pers Retiree Reimb
2,105.24 20370200 435500 Retiree Insurance
CHECK 327091 TOTAL: 2,105.24
327092 09/28/2026 EFT 111078 Samuel O Otazu Oct-26 10/01/2026 100127HR 2,231.55 Invoice: Oct-26 Pers Retiree Reimb
2,231.55 20370200 435500 Retiree Insurance
CHECK 327092 TOTAL: 2,231.55
327093 09/28/2026 EFT 106853 Thomas Sanders Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 327093 TOTAL: 1,169.00
327094 09/28/2026 EFT 107526 Anita D. Savage Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10114400 435500 Retiree Insurance
CHECK 327094 TOTAL: 176.99
327095 09/28/2026 EFT 109224 Brian Savage Oct-26 10/01/2026 100127HR 1,858.65 Invoice: Oct-26 Pers Retiree Reimb
1,858.65 10145600 435500 Retiree Insurance
CHECK 327095 TOTAL: 1,858.65
327096 09/28/2026 EFT 107240 Ray Scheu Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10140200 435500 Retiree Insurance
CHECK 327096 TOTAL: 1,093.90
09/28/2026 16:46 |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
327097 09/28/2026 EFT 106854 Sondra Schwartz Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10130400 435500 Retiree Insurance
CHECK 327097 TOTAL: 1,169.00
327098 09/28/2026 EFT 111137 Scott Sullivan Oct-26 10/01/2026 100127HR 2,410.60 Invoice: Oct-26 Pers Retiree Reimb
2,410.60 10145200 435500 Retiree Insurance
CHECK 327098 TOTAL: 2,410.60
327099 09/28/2026 EFT 106855 Helen Seid Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10114400 435500 Retiree Insurance
CHECK 327099 TOTAL: 194.83
327100 09/28/2026 EFT 108444 Christopher D. Sellers Oct-26 10/01/2026 100127HR 842.15 Invoice: Oct-26 Pers Retiree Reimb
842.15 10145100 435500 Retiree Insurance
CHECK 327100 TOTAL: 842.15
327101 09/28/2026 EFT 107168 Shigeko Lisa Seno Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10130100 435500 Retiree Insurance
CHECK 327101 TOTAL: 176.99
327102 09/28/2026 EFT 107737 Michael Serleto Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145200 435500 Retiree Insurance
CHECK 327102 TOTAL: 1,093.90
327103 09/28/2026 EFT 109810 Michael Shank Oct-26 10/01/2026 100127HR 1,679.20 Invoice: Oct-26 Pers Retiree Reimb
1,679.20 10140200 435500 Retiree Insurance
CHECK 327103 TOTAL: 1,679.20
09/28/2026 16:46 |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
327104 09/28/2026 EFT 106865 Eric Shapiro Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10114100 435500 Retiree Insurance
CHECK 327104 TOTAL: 503.50
327105 09/28/2026 EFT 112180 Sharon Brunelle Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 327105 TOTAL: 503.50
327106 09/28/2026 EFT 106856 Molly Shore Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10110500 435500 Retiree Insurance
CHECK 327106 TOTAL: 503.50
327107 09/28/2026 EFT 111017 Shu Qin Kan Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10124100 435500 Retiree Insurance
CHECK 327107 TOTAL: 503.50
327108 09/28/2026 EFT 107206 Gary Silbiger Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10110000 435500 Retiree Insurance
CHECK 327108 TOTAL: 1,102.45
327109 09/28/2026 EFT 107231 Richard W. Siler Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10145200 435500 Retiree Insurance
CHECK 327109 TOTAL: 515.98
327110 09/28/2026 EFT 107189 Linda Simmons Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10110500 435500 Retiree Insurance
CHECK 327110 TOTAL: 1,102.45
09/28/2026 16:46 |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
327111 09/28/2026 EFT 107924 Nancy Sims Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 327111 TOTAL: 503.50
327112 09/28/2026 EFT 107183 Mary E. Sly Oct-26 10/01/2026 100127HR 295.23 Invoice: Oct-26 Pers Retiree Reimb
295.23 10114500 435500 Retiree Insurance
CHECK 327112 TOTAL: 295.23
327113 09/28/2026 EFT 109234 Greg Smith Oct-26 10/01/2026 100127HR 1,858.65 Invoice: Oct-26 Pers Retiree Reimb
1,858.65 10140200 435500 Retiree Insurance
CHECK 327113 TOTAL: 1,858.65
327114 09/28/2026 EFT 106884 Robbin Smith Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10145200 435500 Retiree Insurance
CHECK 327114 TOTAL: 1,169.00
327115 09/28/2026 EFT 111387 Sol Blumenfeld Oct-26 10/01/2026 100127HR 435.57 Invoice: Oct-26 Pers Retiree Reimb
435.57 10153100 435500 Retiree Insurance
CHECK 327115 TOTAL: 435.57
327116 09/28/2026 EFT 107117 Arthur J Solis Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130400 435500 Retiree Insurance
CHECK 327116 TOTAL: 503.50
327117 09/28/2026 EFT 108463 Susan J. Sperling Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 327117 TOTAL: 635.14
09/28/2026 16:46 |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
327118 09/28/2026 EFT 107207 Denee Stallworth Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 327118 TOTAL: 176.99
327119 09/28/2026 EFT 110103 Susan Starr Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 20260410 435500 Retiree Insurance
CHECK 327119 TOTAL: 503.50
327120 09/28/2026 EFT 110410 Constance Steiner Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 327120 TOTAL: 503.50
327121 09/28/2026 EFT 111673 STEPHEN P. DONTANVILLE Oct-26 10/01/2026 100127HR 710.07 Invoice: Oct-26 Pers Retiree Reimb
710.07 10145200 435500 Retiree Insurance
CHECK 327121 TOTAL: 710.07
327122 09/28/2026 EFT 111016 Steve Alexander Jones Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 30870400 435500 Retiree Insurance
CHECK 327122 TOTAL: 515.98
327123 09/28/2026 EFT 111183 Steven Poelstra Oct-26 10/01/2026 100127HR 2,277.59 Invoice: Oct-26 Pers Retiree Reimb
2,277.59 10145600 435500 Retiree Insurance
CHECK 327123 TOTAL: 2,277.59
327124 09/28/2026 EFT 107824 Diana L. Stone Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 327124 TOTAL: 503.50
09/28/2026 16:46 |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
327125 09/28/2026 EFT 107171 Joyce R. Straky Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10114100 435500 Retiree Insurance
CHECK 327125 TOTAL: 470.23
327126 09/28/2026 EFT 110688 Sam Suh Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10153400 435500 Retiree Insurance
CHECK 327126 TOTAL: 635.14
327127 09/28/2026 EFT 110189 Daniel Sukal Oct-26 10/01/2026 100127HR 1,610.20 Invoice: Oct-26 Pers Retiree Reimb
1,610.20 10140200 435500 Retiree Insurance
CHECK 327127 TOTAL: 1,610.20
327128 09/28/2026 EFT 110776 Desmond Sukal Oct-26 10/01/2026 100127HR 1,810.00 Invoice: Oct-26 Pers Retiree Reimb
1,810.00 10114500 435500 Retiree Insurance
CHECK 327128 TOTAL: 1,810.00
327129 09/28/2026 EFT 112313 Susan Nance Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 327129 TOTAL: 503.50
327130 09/28/2026 EFT 109457 Derwin Suttle Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 327130 TOTAL: 194.83
327131 09/28/2026 EFT 110236 Nancy Sweeny Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10145200 435500 Retiree Insurance
CHECK 327131 TOTAL: 194.83
09/28/2026 16:46 |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
327132 09/28/2026 EFT 108766 Christopher Syverson Oct-26 10/01/2026 100127HR 1,409.30 Invoice: Oct-26 Pers Retiree Reimb
1,409.30 10145100 435500 Retiree Insurance
CHECK 327132 TOTAL: 1,409.30
327133 09/28/2026 EFT 107825 Jason M. Tabach Oct-26 10/01/2026 100127HR 842.15 Invoice: Oct-26 Pers Retiree Reimb
842.15 10140200 435500 Retiree Insurance
CHECK 327133 TOTAL: 842.15
327134 09/28/2026 EFT 106878 Louis Talamantes Oct-26 10/01/2026 100127HR 2,794.40 Invoice: Oct-26 Pers Retiree Reimb
2,794.40 10145200 435500 Retiree Insurance
CHECK 327134 TOTAL: 2,794.40
327135 09/28/2026 EFT 107208 Rudy Tan Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10160240 435500 Retiree Insurance
CHECK 327135 TOTAL: 515.98
327136 09/28/2026 EFT 107903 Dave Tankenson Oct-26 10/01/2026 100127HR 1,810.00 Invoice: Oct-26 Pers Retiree Reimb
1,810.00 10140200 435500 Retiree Insurance
CHECK 327136 TOTAL: 1,810.00
327137 09/28/2026 EFT 112531 TASHA RAE HUNTER Oct-26 10/01/2026 100127HR 758.60 Invoice: Oct-26 Pers Retiree Reimb
758.60 10114500 435500 Retiree Insurance
CHECK 327137 TOTAL: 758.60
327138 09/28/2026 EFT 110689 Benjamin, Tenorio Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 20460300 435500 Retiree Insurance
CHECK 327138 TOTAL: 515.98
09/28/2026 16:46 |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
327139 09/28/2026 EFT 111080 Terry Murphy Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327139 TOTAL: 1,310.20
327140 09/28/2026 EFT 106744 Sarah Teutimez Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10153400 435500 Retiree Insurance
CHECK 327140 TOTAL: 503.50
327141 09/28/2026 EFT 112530 TEVIS BARNES Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10135100 435500 Retiree Insurance
CHECK 327141 TOTAL: 1,310.20
327142 09/28/2026 EFT 106879 Michael Thompson Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10110100 435500 Retiree Insurance
CHECK 327142 TOTAL: 1,169.00
327143 09/28/2026 EFT 111386 Tiffany Lauderdale Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370200 435500 Retiree Insurance
CHECK 327143 TOTAL: 635.14
327144 09/28/2026 EFT 111646 TOBIAS RAYA Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10140200 435500 Retiree Insurance
CHECK 327144 TOTAL: 635.14
327145 09/28/2026 EFT 111460 Todd Tipton Oct-26 10/01/2026 100127HR 3,374.57 Invoice: Oct-26 Pers Retiree Reimb
3,374.57 10110500 435500 Retiree Insurance
CHECK 327145 TOTAL: 3,374.57
09/28/2026 16:46 |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
327146 09/28/2026 EFT 106957 Robert Tompkins Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10114200 435500 Retiree Insurance
CHECK 327146 TOTAL: 503.50
327147 09/28/2026 EFT 107029 Ralph Torres Oct-26 10/01/2026 100127HR 800.58 Invoice: Oct-26 Pers Retiree Reimb
800.58 10145300 435500 Retiree Insurance
CHECK 327147 TOTAL: 800.58
327148 09/28/2026 EFT 111000 Trenita Cannon Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20260400 435500 Retiree Insurance
CHECK 327148 TOTAL: 194.83
327149 09/28/2026 EFT 109706 Brigitte Turner Oct-26 10/01/2026 100127HR 381.12 Invoice: Oct-26 Pers Retiree Reimb
381.12 10153200 435500 Retiree Insurance
CHECK 327149 TOTAL: 381.12
327150 09/28/2026 EFT 107192 Barbara Tyler Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 327150 TOTAL: 176.99
327151 09/28/2026 EFT 107557 Ullrich, Connie Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10122100 435500 Retiree Insurance
CHECK 327151 TOTAL: 503.50
327152 09/28/2026 EFT 106959 Bruce Unoura Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 327152 TOTAL: 503.50
09/28/2026 16:46 |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
327153 09/28/2026 EFT 107172 Jan K. Unoura Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10114400 435500 Retiree Insurance
CHECK 327153 TOTAL: 470.23
327154 09/28/2026 EFT 107210 Ramiro Urenda Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 10160220 435500 Retiree Insurance
CHECK 327154 TOTAL: 515.98
327155 09/28/2026 EFT 106750 Teresa Valdez Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 20260400 435500 Retiree Insurance
CHECK 327155 TOTAL: 319.29
327156 09/28/2026 EFT 107070 Margarita Valenzuela Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 327156 TOTAL: 503.50
327157 09/28/2026 EFT 112636 Valerie Wortham-Beverly Oct-26 10/01/2026 100127HR 409.70 Invoice: Oct-26 Pers Retiree Reimb
409.70 20370200 435500 Retiree Insurance
CHECK 327157 TOTAL: 409.70
327158 09/28/2026 EFT 101296 Ela Valladares Oct-26 10/01/2026 100127HR 381.12 Invoice: Oct-26 Pers Retiree Reimb
381.12 10111100 435500 Retiree Insurance
CHECK 327158 TOTAL: 381.12
327159 09/28/2026 EFT 107232 James Van Cleave Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10145200 435500 Retiree Insurance
CHECK 327159 TOTAL: 470.23
09/28/2026 16:46 |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
327160 09/28/2026 EFT 107118 Barbara L Vande Bogart Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10153100 435500 Retiree Insurance
CHECK 327160 TOTAL: 319.29
327161 09/28/2026 EFT 109710 Dorothy Varney Oct-26 10/01/2026 100127HR 264.31 Invoice: Oct-26 Pers Retiree Reimb
264.31 20260400 435500 Retiree Insurance
CHECK 327161 TOTAL: 264.31
327162 09/28/2026 EFT 110518 Juan G. Vasquez Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 20260400 435500 Retiree Insurance
CHECK 327162 TOTAL: 515.98
327163 09/28/2026 EFT 111339 Velma Shepherd Oct-26 10/01/2026 100127HR 409.70 Invoice: Oct-26 Pers Retiree Reimb
409.70 30870400 435500 Retiree Insurance
CHECK 327163 TOTAL: 409.70
327164 09/28/2026 EFT 107216 Joanne Venuti Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10153200 435500 Retiree Insurance
CHECK 327164 TOTAL: 470.23
327165 09/28/2026 EFT 110740 Randy Vickrey Oct-26 10/01/2026 100127HR 1,858.65 Invoice: Oct-26 Pers Retiree Reimb
1,858.65 10140200 435500 Retiree Insurance
CHECK 327165 TOTAL: 1,858.65
327166 09/28/2026 EFT 106965 Maurice Vidican Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 327166 TOTAL: 503.50
09/28/2026 16:46 |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
327167 09/28/2026 EFT 110009 Felicitas Villa Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10160210 435500 Retiree Insurance
CHECK 327167 TOTAL: 503.50
327168 09/28/2026 EFT 112177 Vince E Michel Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327168 TOTAL: 1,310.20
327169 09/28/2026 EFT 110330 James Volantis Oct-26 10/01/2026 100127HR 2,410.60 Invoice: Oct-26 Pers Retiree Reimb
2,410.60 10145200 435500 Retiree Insurance
CHECK 327169 TOTAL: 2,410.60
327170 09/28/2026 EFT 107097 Kenneth Walker Oct-26 10/01/2026 100127HR 435.00 Invoice: Oct-26 Pers Retiree Reimb
435.00 10140200 435500 Retiree Insurance
CHECK 327170 TOTAL: 435.00
327171 09/28/2026 EFT 107099 John Weaver Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 327171 TOTAL: 503.50
327172 09/28/2026 EFT 107840 Michael Webb Oct-26 10/01/2026 100127HR 1,810.00 Invoice: Oct-26 Pers Retiree Reimb
1,810.00 10140200 435500 Retiree Insurance
CHECK 327172 TOTAL: 1,810.00
327173 09/28/2026 EFT 107026 Donna Weiss Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 327173 TOTAL: 503.50
09/28/2026 16:46 |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
327174 09/28/2026 EFT 108084 Darryl K. Wells Oct-26 10/01/2026 100127HR 1,409.30 Invoice: Oct-26 Pers Retiree Reimb
1,409.30 10145200 435500 Retiree Insurance
CHECK 327174 TOTAL: 1,409.30
327175 09/28/2026 EFT 108119 Jon West Oct-26 10/01/2026 100127HR 1,409.30 Invoice: Oct-26 Pers Retiree Reimb
1,409.30 10140200 435500 Retiree Insurance
CHECK 327175 TOTAL: 1,409.30
327176 09/28/2026 EFT 107101 Robert W West Oct-26 10/01/2026 100127HR 2,959.12 Invoice: Oct-26 Pers Retiree Reimb
2,959.12 10140200 435500 Retiree Insurance
CHECK 327176 TOTAL: 2,959.12
327177 09/28/2026 EFT 108980 Jonathan E. Westbrook Oct-26 10/01/2026 100127HR 1,156.52 Invoice: Oct-26 Pers Retiree Reimb
1,156.52 20260400 435500 Retiree Insurance
CHECK 327177 TOTAL: 1,156.52
327178 09/28/2026 EFT 109626 Edith Wheat Oct-26 10/01/2026 100127HR 405.15 Invoice: Oct-26 Pers Retiree Reimb
405.15 10140200 435500 Retiree Insurance
CHECK 327178 TOTAL: 405.15
327179 09/28/2026 EFT 110777 David L. White Oct-26 10/01/2026 100127HR 1,582.03 Invoice: Oct-26 Pers Retiree Reimb
1,582.03 10145100 435500 Retiree Insurance
CHECK 327179 TOTAL: 1,582.03
327180 09/28/2026 EFT 107124 Beatrice Whitmore Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 20370200 435500 Retiree Insurance
CHECK 327180 TOTAL: 194.83
09/28/2026 16:46 |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
327181 09/28/2026 EFT 111166 Wilbur Farmer Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 20370200 435500 Retiree Insurance
CHECK 327181 TOTAL: 635.14
327182 09/28/2026 EFT 106709 Lawrence L Wiley Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10160200 435500 Retiree Insurance
CHECK 327182 TOTAL: 1,169.00
327183 09/28/2026 EFT 111185 William J Browne Jr Oct-26 10/01/2026 100127HR 2,593.00 Invoice: Oct-26 Pers Retiree Reimb
2,593.00 10140200 435500 Retiree Insurance
CHECK 327183 TOTAL: 2,593.00
327184 09/28/2026 EFT 109448 David Williams Oct-26 10/01/2026 100127HR 2,231.55 Invoice: Oct-26 Pers Retiree Reimb
2,231.55 10160260 435500 Retiree Insurance
CHECK 327184 TOTAL: 2,231.55
327185 09/28/2026 EFT 109623 Karen Williams Oct-26 10/01/2026 100127HR 1,649.94 Invoice: Oct-26 Pers Retiree Reimb
1,649.94 10114300 435500 Retiree Insurance
CHECK 327185 TOTAL: 1,649.94
327186 09/28/2026 EFT 106703 Robert A. Williams Oct-26 10/01/2026 100127HR 1,169.00 Invoice: Oct-26 Pers Retiree Reimb
1,169.00 10140200 435500 Retiree Insurance
CHECK 327186 TOTAL: 1,169.00
327187 09/28/2026 EFT 110444 Robyn Williams Oct-26 10/01/2026 100127HR 1,745.69 Invoice: Oct-26 Pers Retiree Reimb
1,745.69 10114500 435500 Retiree Insurance
CHECK 327187 TOTAL: 1,745.69
09/28/2026 16:46 |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
327188 09/28/2026 EFT 109348 Rose L. Williams Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20370200 435500 Retiree Insurance
CHECK 327188 TOTAL: 176.99
327189 09/28/2026 EFT 106710 Steven K. Williams Oct-26 10/01/2026 100127HR 1,160.00 Invoice: Oct-26 Pers Retiree Reimb
1,160.00 10140200 435500 Retiree Insurance
CHECK 327189 TOTAL: 1,160.00
327190 09/28/2026 EFT 107498 Tivia Williams Oct-26 10/01/2026 100127HR 758.60 Invoice: Oct-26 Pers Retiree Reimb
758.60 20370200 435500 Retiree Insurance
CHECK 327190 TOTAL: 758.60
327191 09/28/2026 EFT 107233 Dean W. Williams Oct-26 10/01/2026 100127HR 1,586.00 Invoice: Oct-26 Pers Retiree Reimb
1,586.00 10140200 435500 Retiree Insurance
CHECK 327191 TOTAL: 1,586.00
327192 09/28/2026 EFT 106760 Durlah Williamson Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10130100 435500 Retiree Insurance
CHECK 327192 TOTAL: 319.29
327193 09/28/2026 EFT 111364 Willie McWilliams Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10130300 435500 Retiree Insurance
CHECK 327193 TOTAL: 551.66
327194 09/28/2026 EFT 109667 Edward Willis Oct-26 10/01/2026 100127HR 350.46 Invoice: Oct-26 Pers Retiree Reimb
350.46 20260400 435500 Retiree Insurance
CHECK 327194 TOTAL: 350.46
09/28/2026 16:46 |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
327195 09/28/2026 EFT 107241 Timothy T. Wilson Oct-26 10/01/2026 100127HR 1,093.90 Invoice: Oct-26 Pers Retiree Reimb
1,093.90 10145200 435500 Retiree Insurance
CHECK 327195 TOTAL: 1,093.90
327196 09/28/2026 EFT 106711 James T. Wimbley Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 20370200 435500 Retiree Insurance
CHECK 327196 TOTAL: 319.29
327197 09/28/2026 EFT 107217 Dan Winters Oct-26 10/01/2026 100127HR 1,097.59 Invoice: Oct-26 Pers Retiree Reimb
1,097.59 20370200 435500 Retiree Insurance
CHECK 327197 TOTAL: 1,097.59
327198 09/28/2026 EFT 106712 Paul W. Wolford Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10140200 435500 Retiree Insurance
CHECK 327198 TOTAL: 551.66
327199 09/28/2026 EFT 109535 John C. Woodard Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327199 TOTAL: 1,310.20
327200 09/28/2026 EFT 112537 XAVIER XIMENEZ Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 30870400 435500 Retiree Insurance
CHECK 327200 TOTAL: 194.83
327201 09/28/2026 EFT 108734 Marc A. Young Oct-26 10/01/2026 100127HR 1,310.20 Invoice: Oct-26 Pers Retiree Reimb
1,310.20 10140200 435500 Retiree Insurance
CHECK 327201 TOTAL: 1,310.20
09/28/2026 16:46 |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
327202 09/28/2026 EFT 108988 William A. Young Oct-26 10/01/2026 100127HR 1,631.60 Invoice: Oct-26 Pers Retiree Reimb
1,631.60 10145200 435500 Retiree Insurance
CHECK 327202 TOTAL: 1,631.60
327203 09/28/2026 EFT 108095 William J. Young Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 20260400 435500 Retiree Insurance
CHECK 327203 TOTAL: 176.99
327204 09/28/2026 EFT 107242 Thomas Zielinski Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10145200 435500 Retiree Insurance
CHECK 327204 TOTAL: 470.23
327205 09/28/2026 EFT 106706 Mark R. Zierten Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10130100 435500 Retiree Insurance
CHECK 327205 TOTAL: 551.66
803867 09/28/2026 PRTD 109843 James A. Allen Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 30870400 435500 Retiree Insurance
CHECK 803867 TOTAL: 194.83
803868 09/28/2026 PRTD 111742 ANDREA MOLINA Oct-26 10/01/2026 100127HR 176.99 Invoice: Oct-26 Pers Retiree Reimb
176.99 10160250 435500 Retiree Insurance
CHECK 803868 TOTAL: 176.99
803869 09/28/2026 PRTD 107198 Helen Bing Oct-26 10/01/2026 100127HR 295.23 Invoice: Oct-26 Pers Retiree Reimb
295.23 10135200 435500 Retiree Insurance
CHECK 803869 TOTAL: 295.23
09/28/2026 16:46 |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
803870 09/28/2026 PRTD 107200 Ronald Carter Oct-26 10/01/2026 100127HR 295.23 Invoice: Oct-26 Pers Retiree Reimb
295.23 10160230 435500 Retiree Insurance
CHECK 803870 TOTAL: 295.23
803871 09/28/2026 PRTD 112198 Catherine Lugo Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10153400 435500 Retiree Insurance
CHECK 803871 TOTAL: 470.23
803872 09/28/2026 PRTD 109980 Tony Clarke Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10114400 435500 Retiree Insurance
CHECK 803872 TOTAL: 194.83
803873 09/28/2026 PRTD 107777 Wistano Del Real Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 20260400 435500 Retiree Insurance
CHECK 803873 TOTAL: 515.98
803874 09/28/2026 PRTD 107008 Thomas A Gabor Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10140200 435500 Retiree Insurance
CHECK 803874 TOTAL: 503.50
803875 09/28/2026 PRTD 109905 Maureen Haskins Oct-26 10/01/2026 100127HR 513.06 Invoice: Oct-26 Pers Retiree Reimb
513.06 30870400 435500 Retiree Insurance
CHECK 803875 TOTAL: 513.06
803876 09/28/2026 PRTD 110718 Felipa Heredia Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 20460300 435500 Retiree Insurance
CHECK 803876 TOTAL: 319.29
09/28/2026 16:46 |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
803877 09/28/2026 PRTD 112667 Iris Ranney Oct-26 10/01/2026 100127HR 319.29 Invoice: Oct-26 Pers Retiree Reimb
319.29 10145200 435500 Retiree Insurance
CHECK 803877 TOTAL: 319.29
803878 09/28/2026 PRTD 107067 Elisabeth Kassan Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10130400 435500 Retiree Insurance
CHECK 803878 TOTAL: 503.50
803879 09/28/2026 PRTD 111365 Katherine Dewberry Oct-26 10/01/2026 100127HR 1,038.43 Invoice: Oct-26 Pers Retiree Reimb
1,038.43 10145200 435500 Retiree Insurance
CHECK 803879 TOTAL: 1,038.43
803880 09/28/2026 PRTD 111674 KENNETH SMITH Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10110000 435500 Retiree Insurance
CHECK 803880 TOTAL: 503.50
803881 09/28/2026 PRTD 107500 Luis Larios Oct-26 10/01/2026 100127HR 515.98 Invoice: Oct-26 Pers Retiree Reimb
515.98 20260400 435500 Retiree Insurance
CHECK 803881 TOTAL: 515.98
803882 09/28/2026 PRTD 107196 Santos D. Marquez Oct-26 10/01/2026 100127HR 470.23 Invoice: Oct-26 Pers Retiree Reimb
470.23 10160240 435500 Retiree Insurance
CHECK 803882 TOTAL: 470.23
803883 09/28/2026 PRTD 106892 Jack M Nakanishi Oct-26 10/01/2026 100127HR 551.66 Invoice: Oct-26 Pers Retiree Reimb
551.66 10130240 435500 Retiree Insurance
CHECK 803883 TOTAL: 551.66
09/28/2026 16:46 |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
803884 09/28/2026 PRTD 106898 Donna Neola Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10153400 435500 Retiree Insurance
CHECK 803884 TOTAL: 503.50
803885 09/28/2026 PRTD 107215 Aida Perez Oct-26 10/01/2026 100127HR 194.83 Invoice: Oct-26 Pers Retiree Reimb
194.83 10160240 435500 Retiree Insurance
CHECK 803885 TOTAL: 194.83
803886 09/28/2026 PRTD 110297 Susan Preletz Oct-26 10/01/2026 100127HR 635.14 Invoice: Oct-26 Pers Retiree Reimb
635.14 10145600 435500 Retiree Insurance
CHECK 803886 TOTAL: 635.14
803887 09/28/2026 PRTD 109350 Rolene Rada Oct-26 10/01/2026 100127HR 503.50 Invoice: Oct-26 Pers Retiree Reimb
503.50 10145200 435500 Retiree Insurance
CHECK 803887 TOTAL: 503.50
803888 09/28/2026 PRTD 107194 Alberto G. Sanchez Oct-26 10/01/2026 100127HR 1,102.45 Invoice: Oct-26 Pers Retiree Reimb
1,102.45 10160230 435500 Retiree Insurance
CHECK 803888 TOTAL: 1,102.45
803889 09/28/2026 PRTD 106887 Yvette Smith Oct-26 10/01/2026 100127HR 895.00 Invoice: Oct-26 Pers Retiree Reimb
895.00 10140200 435500 Retiree Insurance
CHECK 803889 TOTAL: 895.00
803890 09/28/2026 PRTD 107209 Alisha Thompson Oct-26 10/01/2026 100127HR 710.07 Invoice: Oct-26 Pers Retiree Reimb
710.07 20370200 435500 Retiree Insurance
CHECK 803890 TOTAL: 710.07
09/28/2026 16:46 |CULVER CITY |P 84
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 582 *** CASH ACCOUNT TOTAL *** 496,282.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 24 11,926.25
TOTAL EFT'S 558 484,355.81
*** GRAND TOTAL *** 496,282.06
09/30/2026 14:45 |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
327206 09/30/2026 EFT 111657 9449 Jefferson Owner LLC October 2026 09/23/2026 093027CC 12,020.00 Invoice: October 2026 Oct 26, Rent, Storage, 9449 Jefferson Blvd EPO-TS 12,020.00 20260410 605200 Rental of Land
CHECK 327206 TOTAL: 12,020.00
327207 09/30/2026 EFT 101488 Akiko Miyoshi 092226 09/22/2026 093027CC 36.29 Invoice: 092226 Let's Get Fit - Contract Class September 2026
36.29 10130240 619800 Other Contractual Services
CHECK 327207 TOTAL: 36.29
327208 09/30/2026 EFT 110832 Amazon Capitol Services Inc 1JCF-HDYK-NHP3 09/14/2026 22700727 093027CC 67.72 Invoice: 1JCF-HDYK-NHP3 Finance Admin Office Supplies
55.56 10114100 512100 Office Expense
12.16 10114100 512100 Office Expense
Amazon Capitol Services Inc 1R7Q-QWQX-6VTT 09/22/2026 22700805 093027CC 84.04 Invoice: 1R7Q-QWQX-6VTT ITEM: Cra-Z-Art 10ct Classic Washable Broadline M
26.65 30870400 516100 Training & Education
5.14 30870400 516100 Training & Education
6.15 30870400 516100 Training & Education
46.10 30870400 516100 Training & Education
Amazon Capitol Services Inc 1XVX-N39W-YVWC 09/16/2026 22700788 093027CC 294.84 Invoice: 1XVX-N39W-YVWC Emergency Backpack Supplies
294.84 10145400 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1G3N-J17T-GVDQ 09/22/2026 22700822 093027CC 193.03 Invoice: 1G3N-J17T-GVDQ Rig Supplies
5.93 10145100 512100 Office Expense
14.30 10145100 512100 Office Expense
9.18 10145100 512100 Office Expense
163.62 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1HYX-1T3F-CKDX 09/16/2026 22700732 093027CC 356.46 Invoice: 1HYX-1T3F-CKDX Supplies - Fire Admin & BC Office
46.46 10145100 512100 Office Expense
28.16 10145100 512100 Office Expense
16.59 10145200 514100 Departmental Special Supplies
6.59 10145200 514100 Departmental Special Supplies
216.60 10145600 514100 Departmental Special Supplies
42.06 10145600 514100 Departmental Special Supplies
CHECK 327208 TOTAL: 996.09
327209 09/30/2026 EFT 112761 AQL Fine Art Inc 18164 09/18/2026 22700712 093027CC 4,881.42 Invoice: 18164 Equip & Supplies, Framing of Original Artworks 4,881.42 41380000 732120PZ824 Departmental Special Equipment 09/30/2026 14:45 |CULVER CITY |P 2
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 327209 TOTAL: 4,881.42
327210 09/30/2026 EFT 101080 Becnel Uniforms 96729-2 09/15/2026 093027CC 612.31 Invoice: 96729-2 Becnel Uniforms / Transit Empl - Donovan Smith 612.31 20370200 550110 Uniforms
Becnel Uniforms 96730-2 09/15/2026 093027CC 185.48
Invoice: 96730-2 Becnel Uniforms / Transit Empl - Rafael Nario 185.48 20370200 550110 Uniforms
Becnel Uniforms 96731-2 09/15/2026 093027CC 449.38
Invoice: 96731-2 Becnel Uniforms / Transit Empl - Mahmoud Touazi 449.38 20370200 550110 Uniforms
CHECK 327210 TOTAL: 1,247.17
327211 09/30/2026 EFT 110447 Behnam Kanani 092226 09/22/2026 093027CC 188.83 Invoice: 092226 Golden Tiger Kung -Fu September 2026
188.83 10130250 619800 Other Contractual Services
CHECK 327211 TOTAL: 188.83
327212 09/30/2026 EFT 101205 Beyond Pre-K in Spanish 092126 09/21/2026 093027CC 8,557.92 Invoice: 092126 Beyond Pre-k Spanish - September 2026
8,557.92 10130250 619800 Other Contractual Services
CHECK 327212 TOTAL: 8,557.92
327213 09/30/2026 EFT 112518 BLUER CREATIVE, INC. CC-007 07/15/2026 093027CC 10,000.00 Invoice: CC-007 Prof Svcs July 26, Update ATP Cycle 8 Graphics 6,951.75 43780000 730100PZ923 Improvements other than Bldg 3,048.25 47580000 730100PZ923 Improvements other than Bldg CHECK 327213 TOTAL: 10,000.00
327214 09/30/2026 EFT 110319 BridgePay Network Solutions LLC 93202620 09/03/2026 22700441 093027CC 72.60 Invoice: 93202620 4000 - August 2026 Transaction
72.60 10116100 520200 Credit Card Fees
CHECK 327214 TOTAL: 72.60
327215 09/30/2026 EFT 101167 Clean Energy Renewable Fuels LLc CE12853108 07/31/2026 22700844 093027CC 24,406.64 Invoice: CE12853108 July 26, Clean Energy Purchase - Fuel South LAX 24,406.64 20370200 600830 Fuel Charges
09/30/2026 14:45 |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 327215 TOTAL: 24,406.64
327216 09/30/2026 EFT 100478 Dell Marketing LP 10892389744 09/18/2026 22700774 093027CC 747.57 Invoice: 10892389744 Dell Pro Dock WD25Z QTY 5
747.57 10124100 600200 R&M - Equipment
CHECK 327216 TOTAL: 747.57
327217 09/30/2026 EFT 100478 Dell Marketing LP 10879276704 06/16/2026 22401484 093027CC 4,488.58 Invoice: 10879276704 (3) Dell Pro 16 Plus, (4) Dell 65W & System Tags 4,488.58 30724100 732150 IT Equipment - Hardware
CHECK 327217 TOTAL: 4,488.58
327218 09/30/2026 EFT 112373 Ecology Auto Parts Inc 152760 09/16/2026 093027CC 783.83 Invoice: 152760 Transportations Svcs - 70-0006085
783.83 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152761 09/16/2026 093027CC 3,017.90 Invoice: 152761 Transportations Svcs - 70-0006085
3,017.90 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152762 09/16/2026 093027CC 2,688.30 Invoice: 152762 Transportations Svcs - 70-0006085
2,688.30 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152763 09/16/2026 093027CC 11,828.52 Invoice: 152763 Transportations Svcs - 70-0006085
11,828.52 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152764 09/16/2026 093027CC 33,800.48 Invoice: 152764 Transportations Svcs - 70-0006085
33,800.48 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152424 09/02/2026 093027CC 12,366.18 Invoice: 152424 Transportations Svcs - 70-0006085
12,366.18 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152425 09/02/2026 093027CC 2,150.64 Invoice: 152425 Transportations Svcs - 70-0006085
2,150.64 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152426 09/02/2026 093027CC 15,693.08 Invoice: 152426 Transportations Svcs - 70-0006085
15,693.08 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152427 09/02/2026 093027CC 35,007.64 Invoice: 152427 Transportations Svcs - 70-0006085
35,007.64 20260410 615600 Refuse Disp Services-Trucking 09/30/2026 14:45 |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 152600 09/09/2026 093027CC 7,846.54 Invoice: 152600 Transportations Svcs - 70-0006085
7,846.54 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152601 09/09/2026 093027CC 25,350.36 Invoice: 152601 Transportations Svcs - 70-0006085
25,350.36 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152604 09/09/2026 093027CC 1,612.98 Invoice: 152604 Transportations Svcs - 70-0006085
1,612.98 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152605 09/09/2026 093027CC 12,366.18 Invoice: 152605 Transportations Svcs - 70-0006085
12,366.18 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152608 09/09/2026 093027CC 2,688.30 Invoice: 152608 Transportations Svcs - 70-0006085
2,688.30 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152611 09/09/2026 093027CC 603.58 Invoice: 152611 Transportations Svcs - 70-0006085
603.58 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152612 09/09/2026 093027CC 15,693.08 Invoice: 152612 Transportations Svcs - 70-0006085
15,693.08 20260410 615600 Refuse Disp Services-Trucking CHECK 327218 TOTAL: 183,497.59
327219 09/30/2026 EFT 111551 EXODUS RECOVERY, INC. 8-26A 08/31/2026 093027CC 97,107.93 Invoice: 8-26A Aug 26 -3900 Sepulveda, Permanent Homekey-Recovery 97,107.93 10135600 619830 Other Contractual Svs-Unhoused EXODUS RECOVERY, INC. 8-26 08/31/2026 093027CC 175,709.40 Invoice: 8-26 Aug 26 -3868 Sepulveda, Interim Homekey - Recovery 175,709.40 10135500 619830 Other Contractual Svs-Unhoused CHECK 327219 TOTAL: 272,817.33
327220 09/30/2026 EFT 102306 Fleming Environmental Inc 24760 09/17/2026 22700719 093027CC 1,216.00 Invoice: 24760 Svc Call, PD, 9/8/26, Site Alarm
1,216.00 10140200 600100 R&M - Building
CHECK 327220 TOTAL: 1,216.00
09/30/2026 14:45 |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
327221 09/30/2026 EFT 112190 Hasa Inc 1164780 09/18/2026 093027CC 768.09 Invoice: 1164780 Hasa Sani-Clor 4/1gal Case, Dep, Alkalinity FIrst 768.09 10160230 619800 Other Contractual Services
Hasa Inc 1165046 09/18/2026 093027CC 2,990.88
Invoice: 1165046 Hasachlor 1gal bulk, Muriatic Acid 1gal bulk 2,990.88 10160230 619800 Other Contractual Services
CHECK 327221 TOTAL: 3,758.97
327222 09/30/2026 EFT 105288 Judith Martin-Straw 000073 08/14/2026 22700841 093027CC 750.00 Invoice: 000073 PAY BY WARRANT PER ADMIN WARRANT POLICY 750.00 10110100 517300 Advertising and Public Relatio
CHECK 327222 TOTAL: 750.00
327223 09/30/2026 EFT 101229 Kristi Callan 2147 08/31/2026 22700470 093027CC 250.00 Invoice: 2147 Minutes, FY27 8/12/2026, FAC Meeting
250.00 10114100 517000 City Commission Expenses
Kristi Callan 2155 09/25/2026 22700632 093027CC 450.00
Invoice: 2155 Minutes: 9/1/26 PRCS Commission Meeting
450.00 10130100 517000 City Commission Expenses
CHECK 327223 TOTAL: 700.00
327224 09/30/2026 EFT 112034 NN Engineering Inc 93268 09/16/2026 093027CC 44,039.75 Invoice: 93268 Prof Svcs, 7/1-8/28/26, CC MOVE Quick Build Lane P 44,039.75 42380000 730100PS017 Improvements other than Bldg CHECK 327224 TOTAL: 44,039.75
327225 09/30/2026 EFT 101405 Pintsize Fitness and Sports 092226 09/22/2026 093027CC 1,608.77 Invoice: 092226 Pintsize Fitness and Sports - September 2026 1,608.77 10130240 619800 Other Contractual Services
CHECK 327225 TOTAL: 1,608.77
327226 09/30/2026 EFT 108643 Game Time INV-00104037-A 04/20/2026 093027CC 379,676.48 Invoice: INV-00104037-A GameTime-Culver West, Playground Equip. 50% 379,676.48 42080000 730100PP014 Improvements other than Bldg CHECK 327226 TOTAL: 379,676.48
09/30/2026 14:45 |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
327227 09/30/2026 EFT 100557 Richards, Watson and Gershon 260226 08/31/2026 093027CC 60.00 Invoice: 260226 Prof Svcs 7/31/2026, BKK West Covina 10220-0013
60.00 20260410 619800 Other Contractual Services
CHECK 327227 TOTAL: 60.00
327228 09/30/2026 EFT 110899 Rocket Smog LLC 06122 09/09/2026 22700072 093027CC 100.00 Invoice: 06122 Vehicle Smog Check
100.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06086 09/05/2026 22700072 093027CC 60.00 Invoice: 06086 Vehicle Smog Check - Annual fleet 1594
60.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06331 09/08/2026 22700072 093027CC 60.00 Invoice: 06331 Vehicle Smog Check - Annual fleet 20184
60.00 30870400 600200 R&M - Equipment
CHECK 327228 TOTAL: 220.00
327229 09/30/2026 EFT 103441 Brian A Pena 092226 09/22/2026 093027CC 995.90 Invoice: 092226 Salle d'Armes Couturier - September 2026 995.90 10130240 619800 Other Contractual Services
CHECK 327229 TOTAL: 995.90
327230 09/30/2026 EFT 109989 Seon Design USA Corp. 219558 09/18/2026 22700851 093027CC 98.07 Invoice: 219558 Seon Invoice 219558
98.07 20370200 600800 Equip Maint Charges
CHECK 327230 TOTAL: 98.07
327231 09/30/2026 EFT 110021 South Bay Fleet Specialist 22165 09/01/2026 22700809 093027CC 2,481.32 Invoice: 22165 SBFS Invoice 22165-Bus #7124
1,087.32 20370200 600800 Equip Maint Charges
1,394.00 20370200 600800 Equip Maint Charges
CHECK 327231 TOTAL: 2,481.32
327232 09/30/2026 EFT 111834 Swank Motion Pictures Inc 4378036 06/26/2026 22700431 093027CC 555.00 Invoice: 4378036 Summer Movies in the Park- Licensing
555.00 10130280 514100 Departmental Special Supplies
Swank Motion Pictures Inc 4389130 07/08/2026 22700431 093027CC 555.00 Invoice: 4389130 Summer Movies in the Park- Licensing
555.00 10130280 514100 Departmental Special Supplies
09/30/2026 14:45 |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
Swank Motion Pictures Inc 4388047 07/07/2026 22700431 093027CC 595.00 Invoice: 4388047 Summer Movies in the Park- Licensing
595.00 10130280 514100 Departmental Special Supplies
Swank Motion Pictures Inc 4391255 07/14/2026 22700431 093027CC 595.00 Invoice: 4391255 Summer Movies in the Park- Licensing
595.00 10130280 514100 Departmental Special Supplies
CHECK 327232 TOTAL: 2,300.00
327233 09/30/2026 EFT 109115 The Skateside 092326 09/23/2026 093027CC 2,646.34 Invoice: 092326 September 2026 Beginner Roller Skate
2,646.34 10130240 619800 Other Contractual Services
CHECK 327233 TOTAL: 2,646.34
327234 09/30/2026 EFT 112407 9280-0366 Quebec inc 3758 09/14/2026 093027CC 1,000.00 Invoice: 3758 Mobile APP, TRANSIT APP 1-YEAR called "ROYALE" 1,000.00 20370100 619800 Other Contractual Services
CHECK 327234 TOTAL: 1,000.00
327235 09/30/2026 EFT 100565 Walker Parking Consultants 370104330005 08/27/2026 093027CC 2,497.50 Invoice: 370104330005 Prof Svcs 8/27/2026, OnCall Parking Maximums Study 2,497.50 10153200 610400 Consulting Services
Walker Parking Consultants 370094480008 07/30/2026 093027CC 469.48 Invoice: 370094480008 Prof Svcs 6/26/26-7/30/26, OnCall Consultant 469.48 47555100 619800 Other Contractual Services
CHECK 327235 TOTAL: 2,966.98
2984270 09/30/2026 PRTD 100008 Advanced Battery Systems 0205794-IN 09/28/2026 22700048 093027CC 768.26 Invoice: 0205794-IN Batteries and supplies
768.26 31014600 600900 Central Stores
CHECK 2984270 TOTAL: 768.26
2984271 09/30/2026 PRTD 100012 Airport Marina Ford 698925 09/18/2026 22700871 093027CC 507.14 Invoice: 698925 Repair - Unit:1795/Inv: 698925
252.37 30870400 600200 R&M - Equipment
14.77 30870400 600200 R&M - Equipment
240.00 30870400 600200 R&M - Equipment
Airport Marina Ford 311219 09/17/2026 22700030 093027CC 73.75 Invoice: 311219 Ford parts and supplies
09/30/2026 14:45 |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
73.75 31014600 600900 Central Stores
CHECK 2984271 TOTAL: 580.89
2984272 09/30/2026 PRTD 100904 Alex's Window Tinting 1372 09/16/2026 22700838 093027CC 200.00 Invoice: 1372 Alex Window Tinting Inv. 1372
200.00 30870400 600200 R&M - Equipment
CHECK 2984272 TOTAL: 200.00
2984273 09/30/2026 PRTD 105834 Crystal Alexander CA92226 09/22/2026 22700854 093027CC 150.00 Invoice: CA92226 PRCS Commissioner July, August & September 2026 150.00 10130100 517000 City Commission Expenses
CHECK 2984273 TOTAL: 150.00
2984274 09/30/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3136646 09/15/2026 22700135 093027CC 51.67 Invoice: 3136646 BLANKET PO - HVAC MAINTENANCE
51.67 10160230 600200 R&M - Equipment
ALLIED REFRIGERATION INC. 3137094 09/16/2026 22700135 093027CC 43.36 Invoice: 3137094 BLANKET PO - HVAC MAINTENANCE
43.36 10160230 600200 R&M - Equipment
CHECK 2984274 TOTAL: 95.03
2984275 09/30/2026 PRTD 108009 Alpine Technology Corporation 15473 09/21/2026 22700363 093027CC 8,361.76 Invoice: 15473 Rams Software Support
8,361.76 20260410 732160 IT Equipment - Software
CHECK 2984275 TOTAL: 8,361.76
2984276 09/30/2026 PRTD 112787 Anissa Di Vicente FAC20260910 09/10/2026 22700819 093027CC 1,116.95 Invoice: FAC20260910 FAC Innovation Awards
1,116.95 10114100 517000 City Commission Expenses
CHECK 2984276 TOTAL: 1,116.95
2984277 09/30/2026 PRTD 111589 ARAMARK SERVICES, INC 0973431 09/14/2026 093027CC 209.31 Invoice: 0973431 3M WAC Resin Water Sftnr 749gal 1 ct each 209.31 20260410 605100 Rental of Equipment
CHECK 2984277 TOTAL: 209.31
09/30/2026 14:45 |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
2984278 09/30/2026 PRTD 101391 B and M Lawn and Garden Inc 735455 08/18/2026 22700008 093027CC 170.20 Invoice: 735455 Automotive parts and supplies
170.20 31014600 600900 Central Stores
CHECK 2984278 TOTAL: 170.20
2984279 09/30/2026 PRTD 105860 Danielle Michel 10192026-10212026 09/14/2026 22700755 093027CC 389.58 Invoice: 10192026-10212026 POST Training Coordinator, Ontario, CA 389.58 10140200 516100 Training & Education
CHECK 2984279 TOTAL: 389.58
2984280 09/30/2026 PRTD 105676 Andrew Bellante 091626-091826REIMB 09/23/2026 22700874 093027CC 1,148.06 Invoice: 091626-091826REIMB FBI Graduation Washington DC 1,148.06 10140200 516600 Special Events & Meetings
CHECK 2984280 TOTAL: 1,148.06
2984281 09/30/2026 PRTD 112303 BlueTriton Brands Inc 0618710339605 09/08/2026 22700859 093027CC 379.32 Invoice: 0618710339605 Water Delivery Service
379.32 10140200 514100 Departmental Special Supplies
CHECK 2984281 TOTAL: 379.32
2984282 09/30/2026 PRTD 110158 Border Recapping, LLC 26-0388457-013 09/24/2026 22700042 093027CC 5,857.17 Invoice: 26-0388457-013 New and recap tires - Michelin
5,857.17 31014600 600900 Central Stores
CHECK 2984282 TOTAL: 5,857.17
2984283 09/30/2026 PRTD 100932 Bound Tree Medical 86357450 09/16/2026 22700225 093027CC 364.62 Invoice: 86357450 EMS First Aid Supplies
364.62 10145300 614100 Medical Services
Bound Tree Medical 86359222 09/17/2026 22700225 093027CC 397.54 Invoice: 86359222 EMS First Aid Supplies
397.54 10145300 614100 Medical Services
Bound Tree Medical 86360803 09/18/2026 22700225 093027CC 59.97 Invoice: 86360803 EMS First Aid Supplies
59.97 10145300 614100 Medical Services
Bound Tree Medical 86364339 09/22/2026 22700225 093027CC 4.08 Invoice: 86364339 EMS First Aid Supplies
4.08 10145300 614100 Medical Services
09/30/2026 14:45 |CULVER CITY |P 10
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984283 TOTAL: 826.21
2984284 09/30/2026 PRTD 111575 BRENNAN BLACK P44479/2026 09/16/2026 22700836 093027CC 250.00 Invoice: P44479/2026 Paramedic License Renewal P44479 exp.113028 250.00 10145300 516210 Certification Training
CHECK 2984284 TOTAL: 250.00
2984285 09/30/2026 PRTD 110864 Brianna Moss 071126-071226REIMB 07/28/2026 22700256 093027CC 267.20 Invoice: 071126-071226REIMB 1944/2011 Series Pistol Operator School Piru, CA 267.20 10140200 516100 Training & Education
CHECK 2984285 TOTAL: 267.20
2984286 09/30/2026 PRTD 112092 Bryan Rayas 09132026REIMB 09/22/2026 22700845 093027CC 111.26 Invoice: 09132026REIMB E-Bike Patrol Training
111.26 10140200 516100 Training & Education
CHECK 2984286 TOTAL: 111.26
2984287 09/30/2026 PRTD 112031 California Municipal Statistics I 26082001 08/24/2026 22700695 093027CC 600.00 Invoice: 26082001 Direct and Overlapping Debt Statement as 6/30/26 600.00 10114200 514100 Departmental Special Supplies
CHECK 2984287 TOTAL: 600.00
2984288 09/30/2026 PRTD 111444 Casey Sullivan AUG18-SEP2,2026REIMB09/09/2026 22700837 093027CC 62.99 Invoice: AUG18-SEP2,2026REIMB Plasket Fuel
62.99 10145200 514900 Strike Team Tools & Eqmt
CHECK 2984288 TOTAL: 62.99
2984289 09/30/2026 PRTD 111190 Charles Crosby K9KohuSupplies 09/22/2026 22700810 093027CC 152.20 Invoice: K9KohuSupplies K9 Kohu Food & Supplements
152.20 10140200 514500 Canine Program Expense
CHECK 2984289 TOTAL: 152.20
2984290 09/30/2026 PRTD 104385 City of Los Angeles 4760944510-0926 09/18/2026 093027CC 19.00 Invoice: 4760944510-0926 476-094-4510
19.00 10116100 513000 Utilities
City of Los Angeles 1527125881-0926 09/04/2026 22700395 093027CC 52.54 Invoice: 1527125881-0926 152-712-5881
52.54 47555100 513000 Utilities
09/30/2026 14:45 |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
City of Los Angeles 6398851000-0926 09/04/2026 22700395 093027CC 1,674.11 Invoice: 6398851000-0926 639-885-1000
1,674.11 47555100 513000 Utilities
City of Los Angeles 6509851000-0926 09/04/2026 22700395 093027CC 180.58 Invoice: 6509851000-0926 650-985-1000
180.58 47555100 513000 Utilities
City of Los Angeles 5492576676-0926 09/04/2026 22700395 093027CC 42.12 Invoice: 5492576676-0926 549-257-6676
42.12 47555100 513000 Utilities
City of Los Angeles 0951951000-0926 09/22/2026 093027CC 274.33 Invoice: 0951951000-0926 095-195-1000
274.33 10116100 513000 Utilities
City of Los Angeles 3961951000-0926 09/22/2026 093027CC 208.89 Invoice: 3961951000-0926 396-195-1000
208.89 10116100 513000 Utilities
City of Los Angeles 7861951000-0926 09/22/2026 093027CC 3,707.68 Invoice: 7861951000-0926 786-195-1000
3,707.68 10116100 513000 Utilities
CHECK 2984290 TOTAL: 6,159.25
2984291 09/30/2026 PRTD 109668 Culver City Arts District CCAD-083126 08/31/2026 093027CC 1,607.50 Invoice: CCAD-083126 CCAD Business Improvement District 1,607.50 425 212455 Arts Business Improv District
CHECK 2984291 TOTAL: 1,607.50
2984292 09/30/2026 PRTD 100486 Culver City Downtown Business Ass MOU September 2026 09/01/2026 093027CC 12,666.63 Invoice: MOU September 2026 Maintenance MOU September 2026 12,666.63 10160460 619800 Other Contractual Services
Culver City Downtown Business Ass MOU October 2026 10/01/2026 093027CC 12,666.63 Invoice: MOU October 2026 Maintenance MOU October 2026
12,666.63 10160460 619800 Other Contractual Services
Culver City Downtown Business Ass CCBID-6-2026 08/31/2026 093027CC 321.11 Invoice: CCBID-6-2026 Business Improvement District
321.11 101 212450 Business Improvement District
CHECK 2984292 TOTAL: 25,654.37
09/30/2026 14:45 |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
2984293 09/30/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92764 09/24/2026 22700020 093027CC 66.38 Invoice: 92764 Miscellaneous hardware supplies
66.38 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92801 09/28/2026 22700020 093027CC 18.58 Invoice: 92801 Miscellaneous hardware supplies
18.58 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92701 09/17/2026 22700113 093027CC 8.85 Invoice: 92701 ELECTRICAL MAINTENANCE
8.85 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 92485 09/26/2026 22700112 093027CC 110.07 Invoice: 92485 BUILDING MAINTENANCE
110.07 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92711 09/17/2026 22700112 093027CC 3.08 Invoice: 92711 BUILDING MAINTENANCE
3.08 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92706 09/17/2026 22700112 093027CC 137.86 Invoice: 92706 BUILDING MAINTENANCE
137.86 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92737 09/22/2026 22700112 093027CC 27.98 Invoice: 92737 BUILDING MAINTENANCE
27.98 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92739 09/22/2026 22700112 093027CC 47.54 Invoice: 92739 BUILDING MAINTENANCE
47.54 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92635 09/10/2026 22700112 093027CC 12.39 Invoice: 92635 BUILDING MAINTENANCE
12.39 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92650 09/11/2026 22700112 093027CC 90.11 Invoice: 92650 BUILDING MAINTENANCE
90.11 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92651 09/11/2026 22700112 093027CC 50.10 Invoice: 92651 BUILDING MAINTENANCE
50.10 10160230 600100 R&M - Building
CHECK 2984293 TOTAL: 572.94
2984294 09/30/2026 PRTD 109432 CWE F26598 09/16/2026 093027CC 2,114.04 Invoice: F26598 Prof Svcs Aug 26, Compliance, CC Stormwater Monito 2,114.04 20260410 600100 R&M - Building
09/30/2026 14:45 |CULVER CITY |P 13
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984294 TOTAL: 2,114.04
2984295 09/30/2026 PRTD 101779 Davis Fluorescent 59056 08/21/2026 22700583 093027CC 158.04 Invoice: 59056 ANNUAL BLANKET PURCHASE ORDER
158.04 10160240 600200 R&M - Equipment
Davis Fluorescent 59061 08/24/2026 22700583 093027CC 263.40 Invoice: 59061 ANNUAL BLANKET PURCHASE ORDER
263.40 10160240 600200 R&M - Equipment
CHECK 2984295 TOTAL: 421.44
2984296 09/30/2026 PRTD 105114 ehs International, Inc 3-22185R 08/03/2026 093027CC 1,188.00 Invoice: 3-22185R Safety Training, Back & Muscle Injury prevention 1,188.00 10160230 619800 Other Contractual Services
CHECK 2984296 TOTAL: 1,188.00
2984297 09/30/2026 PRTD 110941 EMSAR SM-272783 09/15/2026 22700831 093027CC 210.43 Invoice: SM-272783 EMS Gurney PM Parts
210.43 10145300 514600 Small Tools & Equipment
CHECK 2984297 TOTAL: 210.43
2984298 09/30/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2075687646 08/04/2026 093027CC 19.20 Invoice: 2075687646 Equifax: Health EFX ACA Solutions, New Hire
19.20 10114100 619100 Fiscal Services
Equifax Workforce Solutions, LLC 2076740942 09/03/2026 093027CC 1,871.57 Invoice: 2076740942 Health EFX ACA Compliance Licensing Enterprise 1,871.57 10114100 619100 Fiscal Services
Equifax Workforce Solutions, LLC 2076784032 09/08/2026 093027CC 17.92 Invoice: 2076784032 Health EFX ACA Solutions, 8/25/26 New Hire
17.92 10114100 619100 Fiscal Services
CHECK 2984298 TOTAL: 1,908.69
2984299 09/30/2026 PRTD 100120 Express Oil Co 2609043 09/10/2026 22700876 093027CC 533.75 Invoice: 2609043 Trucking, Pumping & Disp./Waste Oil/Inv.: 2609043 533.75 30870400 520190 Petroleum Products-Other
CHECK 2984299 TOTAL: 533.75
09/30/2026 14:45 |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
2984300 09/30/2026 PRTD 100593 Fleetpride 138002360 09/25/2026 22700007 093027CC 21.66 Invoice: 138002360 Transynd 668 55 gal drum + kit parts. Medium/HD
21.66 31014600 600900 Central Stores
Fleetpride 137973588 09/24/2026 22700007 093027CC 114.27 Invoice: 137973588 Transynd 668 55 gal drum + kit parts. Medium/HD 114.27 31014600 600900 Central Stores
CHECK 2984300 TOTAL: 135.93
2984301 09/30/2026 PRTD 100129 Franklin Truck Parts LB242369 09/24/2026 22700006 093027CC 119.34 Invoice: LB242369 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa 119.34 31014600 600900 Central Stores
CHECK 2984301 TOTAL: 119.34
2984302 09/30/2026 PRTD 112707 G.T. Michelli Co., LLC INVSAN5301 09/22/2026 093027CC 2,931.91 Invoice: INVSAN5301 Part RL75058-LP Scale M & Shipping/Labor/REpair 2,931.91 20260410 619800 Other Contractual Services
CHECK 2984302 TOTAL: 2,931.91
2984303 09/30/2026 PRTD 100135 GFI Genfare 90221614 09/01/2026 22700557 093027CC 8,147.10 Invoice: 90221614 Genfare Quote 5057947 - S/A Converter 60V 8,147.10 20370200 600800 Equip Maint Charges
CHECK 2984303 TOTAL: 8,147.10
2984304 09/30/2026 PRTD 106020 Golden Bell Products, Inc 19871 09/11/2026 22700728 093027CC 2,442.04 Invoice: 19871 Sewers - Lift Station Degreasers
2,442.04 20460300 514100 Departmental Special Supplies
CHECK 2984304 TOTAL: 2,442.04
2984305 09/30/2026 PRTD 101418 Golden State Water Company 70628100003-0926 09/16/2026 093027CC 667.93 Invoice: 70628100003-0926 70628100003
667.93 10116100 513000 Utilities
Golden State Water Company 00643400005-0926 09/16/2026 093027CC 345.55 Invoice: 00643400005-0926 643400005
345.55 10116100 513000 Utilities
Golden State Water Company 01814100002-0926 09/16/2026 093027CC 443.34 Invoice: 01814100002-0926 1814100002
443.34 10116100 513000 Utilities
09/30/2026 14:45 |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 03441200007-0926 09/16/2026 093027CC 54.30 Invoice: 03441200007-0926 3441200007
54.30 10116100 513000 Utilities
Golden State Water Company 03814100008-0926 09/16/2026 093027CC 1,656.08 Invoice: 03814100008-0926 3814100008
1,656.08 10116100 513000 Utilities
Golden State Water Company 05223200006-0926 09/16/2026 093027CC 1,096.19 Invoice: 05223200006-0926 5223200006
1,096.19 10116100 513000 Utilities
Golden State Water Company 06419200008-0926 09/16/2026 093027CC 840.53 Invoice: 06419200008-0926 6419200008
840.53 10116100 513000 Utilities
Golden State Water Company 08714100008-0926 09/16/2026 093027CC 674.34 Invoice: 08714100008-0926 8714100008
674.34 10116100 513000 Utilities
Golden State Water Company 10814100003-0926 09/16/2026 093027CC 443.34 Invoice: 10814100003-0926 10814100003
443.34 10116100 513000 Utilities
Golden State Water Company 11814100001-0926 09/16/2026 093027CC 140.22 Invoice: 11814100001-0926 11814100001
140.22 10116100 513000 Utilities
Golden State Water Company 13485100005-0926 09/16/2026 093027CC 1,219.75 Invoice: 13485100005-0926 13485100005
1,219.75 10116100 513000 Utilities
Golden State Water Company 13814100007-0926 09/16/2026 093027CC 488.25 Invoice: 13814100007-0926 13814100007
488.25 10116100 513000 Utilities
Golden State Water Company 14388687056-0926 09/16/2026 093027CC 653.77 Invoice: 14388687056-0926 14388687056
653.77 10116100 513000 Utilities
Golden State Water Company 14814100005-0926 09/16/2026 093027CC 2,993.96 Invoice: 14814100005-0926 14814100005
2,993.96 10116100 513000 Utilities
Golden State Water Company 15253400004-0926 09/16/2026 093027CC 54.30 Invoice: 15253400004-0926 15253400004
54.30 10116100 513000 Utilities
Golden State Water Company 16419200007-0926 09/16/2026 093027CC 54.30 Invoice: 16419200007-0926 16419200007
54.30 10116100 513000 Utilities
09/30/2026 14:45 |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 18417045152-0926 09/16/2026 093027CC 36.55 Invoice: 18417045152-0926 18417045152
36.55 10116100 513000 Utilities
Golden State Water Company 18714100007-0926 09/16/2026 093027CC 501.09 Invoice: 18714100007-0926 18714100007
501.09 10116100 513000 Utilities
Golden State Water Company 19714100005-0926 09/16/2026 093027CC 543.57 Invoice: 19714100005-0926 19714100005
543.57 10116100 513000 Utilities
Golden State Water Company 20105300006-0926 09/16/2026 093027CC 37.82 Invoice: 20105300006-0926 20105300006
37.82 10116100 513000 Utilities
Golden State Water Company 20814100002-0926 09/16/2026 093027CC 140.22 Invoice: 20814100002-0926 20814100002
140.22 10116100 513000 Utilities
Golden State Water Company 21814100000-0926 09/16/2026 093027CC 6,147.81 Invoice: 21814100000-0926 21814100000
6,147.81 10116100 513000 Utilities
Golden State Water Company 23017100001-0926 09/16/2026 093027CC 1,643.34 Invoice: 23017100001-0926 23017100001
1,643.34 10116100 513000 Utilities
Golden State Water Company 23814100006-0926 09/16/2026 093027CC 49.42 Invoice: 23814100006-0926 23814100006
49.42 10116100 513000 Utilities
Golden State Water Company 24479100000-0926 09/16/2026 093027CC 65.90 Invoice: 24479100000-0926 24479100000
65.90 10116100 513000 Utilities
Golden State Water Company 24814100004-0926 09/16/2026 093027CC 443.34 Invoice: 24814100004-0926 24814100004
443.34 10116100 513000 Utilities
Golden State Water Company 26017100004-0926 09/16/2026 093027CC 54.30 Invoice: 26017100004-0926 26017100004
54.30 10116100 513000 Utilities
Golden State Water Company 26419200006-0926 09/16/2026 093027CC 2,869.03 Invoice: 26419200006-0926 26419200006
2,869.03 10116100 513000 Utilities
Golden State Water Company 27457400003-0926 09/16/2026 093027CC 488.25 Invoice: 27457400003-0926 27457400003
488.25 10116100 513000 Utilities
09/30/2026 14:45 |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 27928300006-0926 09/16/2026 093027CC 57.55 Invoice: 27928300006-0926 27928300006
57.55 10116100 513000 Utilities
Golden State Water Company 31814100009-0926 09/16/2026 093027CC 892.50 Invoice: 31814100009-0926 31814100009
892.50 10116100 513000 Utilities
Golden State Water Company 32814100007-0926 09/16/2026 093027CC 2,143.75 Invoice: 32814100007-0926 32814100007
2,143.75 10116100 513000 Utilities
Golden State Water Company 33814100005-0926 09/16/2026 093027CC 961.44 Invoice: 33814100005-0926 33814100005
961.44 10116100 513000 Utilities
Golden State Water Company 35223200003-0926 09/16/2026 093027CC 65.90 Invoice: 35223200003-0926 35223200003
65.90 10116100 513000 Utilities
Golden State Water Company 36639100001-0926 09/16/2026 093027CC 1,322.41 Invoice: 36639100001-0926 36639100001
1,322.41 10116100 513000 Utilities
Golden State Water Company 37714100007-0926 09/16/2026 093027CC 594.91 Invoice: 37714100007-0926 37714100007
594.91 10116100 513000 Utilities
Golden State Water Company 38714100005-0926 09/16/2026 093027CC 1,408.27 Invoice: 38714100005-0926 38714100005
1,408.27 10116100 513000 Utilities
Golden State Water Company 38742100001-0926 09/16/2026 093027CC 1,893.49 Invoice: 38742100001-0926 38742100001
1,893.49 10116100 513000 Utilities
Golden State Water Company 39714100003-0926 09/16/2026 093027CC 67.94 Invoice: 39714100003-0926 39714100003
67.94 10116100 513000 Utilities
Golden State Water Company 41814100008-0926 09/16/2026 093027CC 445.78 Invoice: 41814100008-0926 41814100008
445.78 10116100 513000 Utilities
Golden State Water Company 42177100007-0926 09/16/2026 093027CC 278.00 Invoice: 42177100007-0926 42177100007
278.00 10116100 513000 Utilities
Golden State Water Company 29714100004-0926 09/16/2026 093027CC 37.82 Invoice: 29714100004-0926 29714100004
37.82 10116100 513000 Utilities
09/30/2026 14:45 |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 40814100000-0926 09/16/2026 093027CC 443.34 Invoice: 40814100000-0926 40814100000
443.34 10116100 513000 Utilities
Golden State Water Company 42814100006-0926 09/16/2026 093027CC 253.29 Invoice: 42814100006-0926 42814100006
253.29 10116100 513000 Utilities
Golden State Water Company 44814100002-0926 09/16/2026 093027CC 89.64 Invoice: 44814100002-0926 44814100002
89.64 10116100 513000 Utilities
Golden State Water Company 47017100000-0926 09/16/2026 093027CC 54.30 Invoice: 47017100000-0926 47017100000
54.30 10116100 513000 Utilities
Golden State Water Company 47714100006-0926 09/16/2026 093027CC 501.09 Invoice: 47714100006-0926 47714100006
501.09 10116100 513000 Utilities
Golden State Water Company 48731200001-0926 09/16/2026 093027CC 284.42 Invoice: 48731200001-0926 48731200001
284.42 10116100 513000 Utilities
Golden State Water Company 49710200004-0926 09/16/2026 093027CC 210.81 Invoice: 49710200004-0926 49710200004
210.81 10116100 513000 Utilities
Golden State Water Company 49714100002-0926 09/16/2026 093027CC 1,271.09 Invoice: 49714100002-0926 49714100002
1,271.09 10116100 513000 Utilities
Golden State Water Company 50814100009-0926 09/16/2026 093027CC 140.22 Invoice: 50814100009-0926 50814100009
140.22 10116100 513000 Utilities
Golden State Water Company 52388347099-0926 09/16/2026 093027CC 938.47 Invoice: 52388347099-0926 52388347099
938.47 10116100 513000 Utilities
Golden State Water Company 52441200004-0926 09/16/2026 093027CC 778.50 Invoice: 52441200004-0926 52441200004
778.50 10116100 513000 Utilities
Golden State Water Company 52814100005-0926 09/16/2026 093027CC 505.07 Invoice: 52814100005-0926 52814100005
505.07 10116100 513000 Utilities
Golden State Water Company 52956100003-0926 09/16/2026 093027CC 303.67 Invoice: 52956100003-0926 52956100003
303.67 10116100 513000 Utilities
09/30/2026 14:45 |CULVER CITY |P 19
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 53296400004-0926 09/16/2026 093027CC 37.82 Invoice: 53296400004-0926 53296400004
37.82 10116100 513000 Utilities
Golden State Water Company 53814100003-0926 09/16/2026 093027CC 890.86 Invoice: 53814100003-0926 53814100003
890.86 10116100 513000 Utilities
Golden State Water Company 54780400005-0926 09/16/2026 093027CC 906.83 Invoice: 54780400005-0926 54780400005
906.83 10116100 513000 Utilities
Golden State Water Company 54814100001-0926 09/16/2026 093027CC 440.90 Invoice: 54814100001-0926 54814100001
440.90 10116100 513000 Utilities
Golden State Water Company 57714100005-0926 09/16/2026 093027CC 329.34 Invoice: 57714100005-0926 57714100005
329.34 10116100 513000 Utilities
Golden State Water Company 58714100003-0926 09/16/2026 093027CC 4,037.44 Invoice: 58714100003-0926 58714100003
4,037.44 10116100 513000 Utilities
Golden State Water Company 59714100001-0926 09/16/2026 093027CC 8,096.82 Invoice: 59714100001-0926 59714100001
8,096.82 10116100 513000 Utilities
Golden State Water Company 59731200008-0926 09/16/2026 093027CC 290.83 Invoice: 59731200008-0926 59731200008
290.83 10116100 513000 Utilities
Golden State Water Company 61814100006-0926 09/16/2026 093027CC 565.26 Invoice: 61814100006-0926 61814100006
565.26 10116100 513000 Utilities
Golden State Water Company 61956100004-0926 09/16/2026 093027CC 680.75 Invoice: 61956100004-0926 61956100004
680.75 10116100 513000 Utilities
Golden State Water Company 62119100006-0926 09/16/2026 093027CC 140.22 Invoice: 62119100006-0926 62119100006
140.22 10116100 513000 Utilities
Golden State Water Company 62814100004-0926 09/16/2026 093027CC 1,797.24 Invoice: 62814100004-0926 62814100004
1,797.24 10116100 513000 Utilities
Golden State Water Company 63814100002-0926 09/16/2026 093027CC 1,750.69 Invoice: 63814100002-0926 63814100002
1,750.69 10116100 513000 Utilities
09/30/2026 14:45 |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 64814100000-0926 09/16/2026 093027CC 443.34 Invoice: 64814100000-0926 64814100000
443.34 10116100 513000 Utilities
Golden State Water Company 65882318556-0926 09/16/2026 093027CC 506.00 Invoice: 65882318556-0926 65882318556
506.00 10116100 513000 Utilities
Golden State Water Company 67714100004-0926 09/16/2026 093027CC 1,096.19 Invoice: 67714100004-0926 67714100004
1,096.19 10116100 513000 Utilities
Golden State Water Company 68714100002-0926 09/16/2026 093027CC 569.24 Invoice: 68714100002-0926 68714100002
569.24 10116100 513000 Utilities
Golden State Water Company 69714100000-0926 09/16/2026 093027CC 278.00 Invoice: 69714100000-0926 69714100000
278.00 10116100 513000 Utilities
Golden State Water Company 70814100007-0926 09/16/2026 093027CC 443.34 Invoice: 70814100007-0926 70814100007
443.34 10116100 513000 Utilities
Golden State Water Company 71814100005-0926 09/16/2026 093027CC 491.77 Invoice: 71814100005-0926 71814100005
491.77 10116100 513000 Utilities
Golden State Water Company 72814100003-0926 09/16/2026 093027CC 140.22 Invoice: 72814100003-0926 72814100003
140.22 10116100 513000 Utilities
Golden State Water Company 73814100001-0926 09/16/2026 093027CC 1,076.15 Invoice: 73814100001-0926 73814100001
1,076.15 10116100 513000 Utilities
Golden State Water Company 74814100009-0926 09/16/2026 093027CC 1,540.69 Invoice: 74814100009-0926 74814100009
1,540.69 10116100 513000 Utilities
Golden State Water Company 75864529534-0926 09/16/2026 093027CC 60.23 Invoice: 75864529534-0926 75864529534
60.23 10116100 513000 Utilities
Golden State Water Company 77714100003-0926 09/16/2026 093027CC 32.95 Invoice: 77714100003-0926 77714100003
32.95 10116100 513000 Utilities
Golden State Water Company 79714100009-0926 09/16/2026 093027CC 443.34 Invoice: 79714100009-0926 79714100009
443.34 10116100 513000 Utilities
09/30/2026 14:45 |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 80814100006-0926 09/16/2026 093027CC 449.76 Invoice: 80814100006-0926 80814100006
449.76 10116100 513000 Utilities
Golden State Water Company 81814100004-0926 09/16/2026 093027CC 667.93 Invoice: 81814100004-0926 81814100004
667.93 10116100 513000 Utilities
Golden State Water Company 81948400007-0926 09/16/2026 093027CC 443.34 Invoice: 81948400007-0926 81948400007
443.34 10116100 513000 Utilities
Golden State Water Company 82814100002-0926 09/16/2026 093027CC 663.00 Invoice: 82814100002-0926 82814100002
663.00 10116100 513000 Utilities
Golden State Water Company 83814100000-0926 09/16/2026 093027CC 4,457.70 Invoice: 83814100000-0926 83814100000
4,457.70 10116100 513000 Utilities
Golden State Water Company 83836100004-0926 09/16/2026 093027CC 128.13 Invoice: 83836100004-0926 83836100004
128.13 10116100 513000 Utilities
Golden State Water Company 84450500008-0926 09/16/2026 093027CC 661.51 Invoice: 84450500008-0926 84450500008
661.51 10116100 513000 Utilities
Golden State Water Company 84814100008-0926 09/16/2026 093027CC 2,284.90 Invoice: 84814100008-0926 84814100008
2,284.90 10116100 513000 Utilities
Golden State Water Company 87055100009-0926 09/16/2026 093027CC 443.34 Invoice: 87055100009-0926 87055100009
443.34 10116100 513000 Utilities
Golden State Water Company 87714100002-0926 09/16/2026 093027CC 308.37 Invoice: 87714100002-0926 87714100002
308.37 10116100 513000 Utilities
Golden State Water Company 89543400009-0926 09/16/2026 093027CC 918.17 Invoice: 89543400009-0926 89543400009
918.17 10116100 513000 Utilities
Golden State Water Company 89714100008-0926 09/16/2026 093027CC 278.00 Invoice: 89714100008-0926 89714100008
278.00 10116100 513000 Utilities
Golden State Water Company 90814100005-0926 09/16/2026 093027CC 140.22 Invoice: 90814100005-0926 90814100005
140.22 10116100 513000 Utilities
09/30/2026 14:45 |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 91814100003-0926 09/16/2026 093027CC 489.06 Invoice: 91814100003-0926 91814100003
489.06 10116100 513000 Utilities
Golden State Water Company 92814100001-0926 09/16/2026 093027CC 462.60 Invoice: 92814100001-0926 92814100001
462.60 10116100 513000 Utilities
Golden State Water Company 93814100009-0926 09/16/2026 093027CC 877.24 Invoice: 93814100009-0926 93814100009
877.24 10116100 513000 Utilities
Golden State Water Company 94244348333-0926 09/16/2026 093027CC 521.90 Invoice: 94244348333-0926 94244348333
521.90 10116100 513000 Utilities
Golden State Water Company 94611200000-0926 09/16/2026 093027CC 83.22 Invoice: 94611200000-0926 94611200000
83.22 10116100 513000 Utilities
Golden State Water Company 94814100007-0926 09/16/2026 093027CC 466.57 Invoice: 94814100007-0926 94814100007
466.57 10116100 513000 Utilities
Golden State Water Company 97055100008-0926 09/16/2026 093027CC 443.34 Invoice: 97055100008-0926 97055100008
443.34 10116100 513000 Utilities
Golden State Water Company 97714100001-0926 09/16/2026 093027CC 70.77 Invoice: 97714100001-0926 97714100001
70.77 10116100 513000 Utilities
Golden State Water Company 98714100009-0926 09/16/2026 093027CC 2,227.16 Invoice: 98714100009-0926 98714100009
2,227.16 10116100 513000 Utilities
Golden State Water Company 99714100007-0926 09/16/2026 093027CC 443.34 Invoice: 99714100007-0926 99714100007
443.34 10116100 513000 Utilities
Golden State Water Company 01939019715-0926 09/16/2026 093027CC 152.84 Invoice: 01939019715-0926 1939019715
152.84 10116100 513000 Utilities
Golden State Water Company 07732710780-0926 09/11/2026 22700472 093027CC 1,879.70 Invoice: 07732710780-0926 HOMEKEY 07732710780
1,879.70 10135600 513000 Utilities
Golden State Water Company 01217756863-0926 09/11/2026 22700472 093027CC 238.24 Invoice: 01217756863-0926 HOMEKEY 01217756863
238.24 10135600 513000 Utilities
09/30/2026 14:45 |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 68518388878-0926 09/11/2026 22700472 093027CC 41.95 Invoice: 68518388878-0926 HOMEKEY 68518388878
41.95 10135600 513000 Utilities
Golden State Water Company 05293997341-0926 09/11/2026 22700472 093027CC 1,551.24 Invoice: 05293997341-0926 HOMEKEY 05293997341
1,551.24 10135500 513000 Utilities
Golden State Water Company 64882724038-0926 09/14/2026 22700472 093027CC 41.95 Invoice: 64882724038-0926 HOMEKEY 64882724038
41.95 10135500 513000 Utilities
Golden State Water Company 04388400006-0926 09/16/2026 22700277 093027CC 932.49 Invoice: 04388400006-0926 04388400006
932.49 47555560 513000 Utilities
Golden State Water Company 31613718423-0926 09/02/2026 22700290 093027CC 322.60 Invoice: 31613718423-0926 31613718423
322.60 47555310 513000 Utilities
Golden State Water Company 62043200005-0926 09/02/2026 22700290 093027CC 54.30 Invoice: 62043200005-0926 62043200005
54.30 47555310 513000 Utilities
Golden State Water Company 64020100000-0926 09/02/2026 22700317 093027CC 335.75 Invoice: 64020100000-0926 64020100000
335.75 47555380 513000 Utilities
Golden State Water Company 54020100001-0926 09/16/2026 22700317 093027CC 54.30 Invoice: 54020100001-0926 54020100001
54.30 47555380 513000 Utilities
Golden State Water Company 60100100001-0926 09/03/2026 22700278 093027CC 63.96 Invoice: 60100100001-0926 60100100001
63.96 47555100 513000 Utilities
Golden State Water Company 40815200007-0926 09/03/2026 22700278 093027CC 83.22 Invoice: 40815200007-0926 40815200007
83.22 47555100 513000 Utilities
Golden State Water Company 27389200000-0926 09/03/2026 22700289 093027CC 70.77 Invoice: 27389200000-0926 27389200000
70.77 10110500 513000 Utilities
Golden State Water Company 18389200009-0926 09/03/2026 22700289 093027CC 169.88 Invoice: 18389200009-0926 18389200009
169.88 10110500 513000 Utilities
Golden State Water Company 78389200003-0926 09/03/2026 22700289 093027CC 469.01 Invoice: 78389200003-0926 78389200003
469.01 10110500 513000 Utilities
09/30/2026 14:45 |CULVER CITY |P 24
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984305 TOTAL: 92,268.69
2984306 09/30/2026 PRTD 100142 Graingers 9093279421 09/24/2026 22700046 093027CC 180.32 Invoice: 9093279421 Industrial Products and Supplies
180.32 31014600 600900 Central Stores
Graingers 9081798283 09/16/2026 22700103 093027CC 390.73 Invoice: 9081798283 Hardware Supplies (ST, Sewers)
390.73 20460300 514100 Departmental Special Supplies
Graingers 9081798309 09/16/2026 22700103 093027CC 1,274.94 Invoice: 9081798309 Hardware Supplies (ST, Sewers)
1,274.94 20460300 514100 Departmental Special Supplies
Graingers 9082641888 09/16/2026 22700103 093027CC 399.41 Invoice: 9082641888 Hardware Supplies (ST, Sewers)
399.41 20460300 514100 Departmental Special Supplies
Graingers 9083109703 09/17/2026 22700103 093027CC 718.42 Invoice: 9083109703 Hardware Supplies (ST, Sewers)
718.42 20460300 514100 Departmental Special Supplies
Graingers 9056841415 08/25/2026 22700116 093027CC 626.61 Invoice: 9056841415 BUILDING MAINTENANCE
626.61 10160230 600100 R&M - Building
Graingers 9074724742 09/10/2026 22700116 093027CC 471.99 Invoice: 9074724742 BUILDING MAINTENANCE
471.99 10160230 600100 R&M - Building
CHECK 2984306 TOTAL: 4,062.42
2984307 09/30/2026 PRTD 108193 Grant Harris P36842/2026 09/16/2026 22700835 093027CC 250.00 Invoice: P36842/2026 Paramedic License Renewal P36842 exp.11/30/2028 250.00 10145300 516210 Certification Training
CHECK 2984307 TOTAL: 250.00
2984308 09/30/2026 PRTD 106030 Haaker Equipment Company INV47913 09/18/2026 22700031 093027CC 3,543.01 Invoice: INV47913 HD Truck parts and supplies - HEIL Parts 3,543.01 31014600 600900 Central Stores
CHECK 2984308 TOTAL: 3,543.01
2984309 09/30/2026 PRTD 110639 Homeboy Electronics Recycling 2026-00-670 08/31/2026 093027CC 11,472.50 Invoice: 2026-00-670 E-Waste/Shredding Event Syd Kronrnthal 8/22/26 11,472.50 20260410 615100 Refuse Disp Services - Trash
09/30/2026 14:45 |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
Homeboy Electronics Recycling 2026-00-643 08/25/2026 093027CC 1,145.00 Invoice: 2026-00-643 E-Waste Pickup, batteries & Lamps/Bulbs 1,145.00 20260410 615100 Refuse Disp Services - Trash
CHECK 2984309 TOTAL: 12,617.50
2984310 09/30/2026 PRTD 111045 Innovative Pest Products LLC 14993 08/25/2026 093027CC 1,680.00 Invoice: 14993 Biweekly Svc - Downtown & 9099 Washington Property 1,680.00 10110500 619800 Other Contractual Services
CHECK 2984310 TOTAL: 1,680.00
2984311 09/30/2026 PRTD 112401 Jennifer Chen JC092226 09/22/2026 22700858 093027CC 150.00 Invoice: JC092226 PRCS Commissioner July, August & September 2026 150.00 10130100 517000 City Commission Expenses
CHECK 2984311 TOTAL: 150.00
2984312 09/30/2026 PRTD 100216 Jennifer Macchiarella 092226 09/23/2026 093027CC 3,038.78 Invoice: 092226 Children Piano lessons - September 2026 3,038.78 10130250 619800 Other Contractual Services
CHECK 2984312 TOTAL: 3,038.78
2984313 09/30/2026 PRTD 112521 JIT TRUCK PARTS LLC INV457916 09/24/2026 22700023 093027CC 202.56 Invoice: INV457916 HD Truck parts and supplies - Autocar Parts 202.56 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV455062 09/16/2026 22700023 093027CC 1,800.81 Invoice: INV455062 HD Truck parts and supplies - Autocar Parts 1,800.81 31014600 600900 Central Stores
CHECK 2984313 TOTAL: 2,003.37
2984314 09/30/2026 PRTD 100461 Keyser Marston Associates, Inc. 0040982 08/10/2026 093027CC 152.50 Invoice: 0040982 Prof Svcs, July 26, Consulting Washington/National 152.50 10110500 619100 Fiscal Services
CHECK 2984314 TOTAL: 152.50
2984315 09/30/2026 PRTD 103798 Kimball Midwest 104865343 09/22/2026 22700295 093027CC 1,272.63 Invoice: 104865343 Furnish Hardware Supplies - FY26/FY27 - Annual 1,272.63 30870400 600200 R&M - Equipment
Kimball Midwest 104875409 08/24/2026 22700005 093027CC 322.68 Invoice: 104875409 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 09/30/2026 14:45 |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
322.68 31014600 600900 Central Stores
CHECK 2984315 TOTAL: 1,595.31
2984316 09/30/2026 PRTD 105583 Konica Minolta Business Solutions 52577780 08/20/2026 093027CC 3,225.00 Invoice: 52577780 Planning, Sharepoint Upload June 26 15Hrs 3,225.00 10153100 619800 Other Contractual Services
CHECK 2984316 TOTAL: 3,225.00
2984317 09/30/2026 PRTD 101730 Language Line Services Inc 12020250 08/31/2026 22700833 093027CC 26.32 Invoice: 12020250 PAY BY WARRANT PER ADMIN WARRANT POLICY
26.32 10145200 512400 Communications
CHECK 2984317 TOTAL: 26.32
2984318 09/30/2026 PRTD 103970 Lexipol LLC INVLEX11274836 08/13/2026 22700843 093027CC 14,595.72 Invoice: INVLEX11274836 Fire Policy Manual Subscription 14,595.72 10145200 732160 IT Equipment - Software
CHECK 2984318 TOTAL: 14,595.72
2984319 09/30/2026 PRTD 100193 LN Curtis and Sons INV1110704 09/15/2026 22700744 093027CC 175.87 Invoice: INV1110704 TEMS Rescue Equipment - UASI 2024
175.87 41445918 732120 Departmental Special Equipment
LN Curtis and Sons INV1111055 09/16/2026 22700744 093027CC 273.54 Invoice: INV1111055 TEMS Rescue Equipment - UASI 2024
273.54 41445918 732120 Departmental Special Equipment
CHECK 2984319 TOTAL: 449.41
2984320 09/30/2026 PRTD 110558 Locality Media Inc 9659 07/06/2026 22700794 093027CC 8,750.00 Invoice: 9659 First Due ePCR Add-On
8,750.00 10145300 732160 IT Equipment - Software
CHECK 2984320 TOTAL: 8,750.00
2984321 09/30/2026 PRTD 111452 Logicalis Inc IN254824 08/20/2026 22700458 093027CC 5,120.28 Invoice: IN254824 NetApp Maintenance Renewal
5,120.28 10124300 600200 R&M - Equipment
Logicalis Inc IN254828 08/20/2026 22700461 093027CC 8,112.33 Invoice: IN254828 Keeper Security Manager Subscription Renewal 8,112.33 10124100 600200 R&M - Equipment
09/30/2026 14:45 |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
CHECK 2984321 TOTAL: 13,232.61
2984322 09/30/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220746574:01 09/21/2026 22700045 093027CC 132.89 Invoice: XA220746574:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 132.89 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220748431:01 09/23/2026 22700045 093027CC 242.51 Invoice: XA220748431:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 242.51 31014600 600900 Central Stores
CHECK 2984322 TOTAL: 375.40
2984323 09/30/2026 PRTD 112004 Marci Baun MB092226 09/22/2026 22700857 093027CC 150.00 Invoice: MB092226 PRCS Commissioner July, August & September 2026 150.00 10130100 517000 City Commission Expenses
CHECK 2984323 TOTAL: 150.00
2984324 09/30/2026 PRTD 111802 Margaret E Peters MP092226 09/22/2026 22700855 093027CC 150.00 Invoice: MP092226 PRCS Commissioner July, August & September 2026 150.00 10130100 517000 City Commission Expenses
CHECK 2984324 TOTAL: 150.00
2984325 09/30/2026 PRTD 112732 Morgan, Lewis & Bockius LLP 6002427 08/27/2026 093027CC 1,196.00 Invoice: 6002427 Services 7/31/2026, Employee Benefit & Tax 1,196.00 10113100 611600 Legal Services - Miscellaneous CHECK 2984325 TOTAL: 1,196.00
2984326 09/30/2026 PRTD 112719 Municipal Resource Group, LLC 260957REV 09/18/2026 093027CC 27,215.00 Invoice: 260957REV Trans. Dept Assessment - Project Launch Culver Cit 27,215.00 20370100 619800 Other Contractual Services
CHECK 2984326 TOTAL: 27,215.00
2984327 09/30/2026 PRTD 111739 Napa Auto Parts 086138 09/25/2026 22700043 093027CC 10.66 Invoice: 086138 Miscellaneous auto parts
10.66 31014600 600900 Central Stores
Napa Auto Parts 085895 09/22/2026 22700043 093027CC 20.90 Invoice: 085895 Miscellaneous auto parts
20.90 31014600 600900 Central Stores
Napa Auto Parts 085708 09/21/2026 22700043 093027CC 31.98 Invoice: 085708 Miscellaneous auto parts
09/30/2026 14:45 |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
31.98 31014600 600900 Central Stores
Napa Auto Parts 085762 09/21/2026 22700043 093027CC 32.12 Invoice: 085762 Miscellaneous auto parts
32.12 31014600 600900 Central Stores
Napa Auto Parts 085915 09/22/2026 22700043 093027CC 39.86 Invoice: 085915 Miscellaneous auto parts
39.86 31014600 600900 Central Stores
Napa Auto Parts 086066 09/24/2026 22700043 093027CC 41.81 Invoice: 086066 Miscellaneous auto parts
41.81 31014600 600900 Central Stores
Napa Auto Parts 085593 09/18/2026 22700043 093027CC 47.61 Invoice: 085593 Miscellaneous auto parts
47.61 31014600 600900 Central Stores
Napa Auto Parts 086176 09/25/2026 22700043 093027CC 64.07 Invoice: 086176 Miscellaneous auto parts
64.07 31014600 600900 Central Stores
Napa Auto Parts 085818 09/22/2026 22700043 093027CC 101.87 Invoice: 085818 Miscellaneous auto parts
101.87 31014600 600900 Central Stores
Napa Auto Parts 085611 09/19/2026 22700043 093027CC 145.27 Invoice: 085611 Miscellaneous auto parts
145.27 31014600 600900 Central Stores
Napa Auto Parts 085874 09/22/2026 22700043 093027CC 395.58 Invoice: 085874 Miscellaneous auto parts
395.58 31014600 600900 Central Stores
Napa Auto Parts 085849 09/22/2026 22700043 093027CC 399.36 Invoice: 085849 Miscellaneous auto parts
399.36 31014600 600900 Central Stores
Napa Auto Parts 085779 09/21/2026 22700043 093027CC -24.21 Invoice: 085779 CREDIT
-24.21 31014600 600900 Central Stores
Napa Auto Parts 085944 09/23/2026 22700043 093027CC -47.61 Invoice: 085944 CREDIT
-47.61 31014600 600900 Central Stores
Napa Auto Parts 085606 09/18/2026 22700043 093027CC -3.92 Invoice: 085606 credit
-3.92 31014600 600900 Central Stores
09/30/2026 14:45 |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 2984327 TOTAL: 1,255.35
2984328 09/30/2026 PRTD 103569 NBS Government Finance Group 202609-2747 09/09/2026 093027CC 1,300.00 Invoice: 202609-2747 Prof Svcs, 8/25/2026, NBS EMS and PRCS Fee Study 1,300.00 10114100 619800 Other Contractual Services
CHECK 2984328 TOTAL: 1,300.00
2984329 09/30/2026 PRTD 110162 NV5 Inc 543032 09/21/2026 093027CC 9,546.67 Invoice: 543032 Prof Svcs July/Aug 26, Diversion sewer Pipes to 9,546.67 20480000 730100PW003 Improvements other than Bldg CHECK 2984329 TOTAL: 9,546.67
2984330 09/30/2026 PRTD 108642 Office Depot Inc 480380914001 09/15/2026 22700749 093027CC 3,692.76 Invoice: 480380914001 ITEM: Lexmark Original High Yield Laser Toner Car 3,692.76 10140200 512100 Office Expense
Office Depot Inc 480380915001 09/15/2026 22700749 093027CC 68.64 Invoice: 480380915001 ITEM: Lexmark Original High Yield Laser Toner Car
68.64 10140200 512100 Office Expense
Office Depot Inc 482416557001 09/17/2026 22700798 093027CC 68.27 Invoice: 482416557001 (1)926717 Merker (1)825182 Clip Binder
68.27 10160200 512100 Office Expense
Office Depot Inc 483167813001 09/21/2026 22700826 093027CC 752.00 Invoice: 483167813001 (2)4995346 Toner (2)696526 Battery 752.00 10114300 512100 Office Expense
Office Depot Inc 480357780001 09/14/2026 22700726 093027CC 139.12 Invoice: 480357780001 (1) 123371 Finance Admin Printing Calculator 139.12 10114100 512100 Office Expense
Office Depot Inc 480339548001 09/14/2026 22700724 093027CC 83.02 Invoice: 480339548001 (1)231939 Payroll Printer Ink
83.02 10114300 512100 Office Expense
Office Depot Inc 480025983001 09/10/2026 22700685 093027CC 99.95 Invoice: 480025983001 (2)561339 Clips Binder (2)618405 Tissue
99.95 10114200 512100 Office Expense
Office Depot Inc 483164820001 09/21/2026 22700821 093027CC 423.69 Invoice: 483164820001 (2)617209 Post It (2)8612989 Tissue 243.93 10145100 512100 Office Expense
131.18 10145400 512100 Office Expense
48.58 10145600 512100 Office Expense
Office Depot Inc 483164821001 09/18/2026 22700821 093027CC 9.20 09/30/2026 14:45 |CULVER CITY |P 30
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 483164821001 (1)755262 Laminating Pouch
9.20 10145400 512100 Office Expense
Office Depot Inc 477633991001 07/28/2026 22700237 093027CC 101.17 Invoice: 477633991001 (1)444970 Tape (1)314934 Organizer 101.17 10135100 512100 Office Expense
Office Depot Inc 477633990001 08/10/2026 22700237 093027CC 43.17 Invoice: 477633990001 (2)7471570 Fan
43.17 10135100 512100 Office Expense
Office Depot Inc 480805458001 09/16/2026 22700783 093027CC 253.85 Invoice: 480805458001 (2)825190 Clip Binder (2)9817000 Pen Gel 253.85 10140200 512100 Office Expense
CHECK 2984330 TOTAL: 5,734.84
2984331 09/30/2026 PRTD 100000 Hermosa Infastructure Materials 612496 09/10/2026 093027CC 500.00 Invoice: 612496 Refuse Deposit
500.00 202 211100 Customer Deposits
CHECK 2984331 TOTAL: 500.00
2984332 09/30/2026 PRTD 101081 Plumbers Depot Inc PD-62315 09/18/2026 22700795 093027CC 1,674.00 Invoice: PD-62315 CUES, Basic Inspection Support License 1,674.00 20460300 619800 Other Contractual Services
CHECK 2984332 TOTAL: 1,674.00
2984333 09/30/2026 PRTD 112611 Polar Bear Lighting Inc 4025 07/23/2026 093027CC 1,500.00 Invoice: 4025 Svc Call - Media Park, Polar Bear Lighting 1,500.00 10130300 619800 Other Contractual Services
CHECK 2984333 TOTAL: 1,500.00
2984334 09/30/2026 PRTD 112735 QuickSeries Publishing Inc. 111367 08/27/2026 22700280 093027CC 2,123.87 Invoice: 111367 Area A - Public Outreach Materials - SM 2,123.87 41445904 517330 Public Education Materials
CHECK 2984334 TOTAL: 2,123.87
2984335 09/30/2026 PRTD 102158 Quinn Company PC811087057 09/21/2026 22700037 093027CC 1,682.02 Invoice: PC811087057 Caterpillar/Tractor parts and supplies 1,682.02 31014600 600900 Central Stores
09/30/2026 14:45 |CULVER CITY |P 31
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984335 TOTAL: 1,682.02
2984336 09/30/2026 PRTD 107601 Regents of University of Californ 3013-1630 07/01/2026 093027CC 13,659.98 Invoice: 3013-1630 July 26, CCFD Cont. Educ & Quality Improvement 13,659.98 10145300 610400 Consulting Services
Regents of University of Californ 3013-1638 08/01/2026 093027CC 13,659.98 Invoice: 3013-1638 Aug 26, CCFD Cont. Educ & Quality Improvement 13,659.98 10145300 610400 Consulting Services
Regents of University of Californ 3013-1655 09/01/2026 093027CC 13,659.98 Invoice: 3013-1655 Sep 26, CCFD Cont. Educ & Quality Improvement 13,659.98 10145300 610400 Consulting Services
CHECK 2984336 TOTAL: 40,979.94
2984337 09/30/2026 PRTD 101567 Roadline Products Inc USA 23486 09/10/2026 22700866 093027CC 2,207.38 Invoice: 23486 Street - Sign Materials
2,207.38 10160210 514100 Departmental Special Supplies
CHECK 2984337 TOTAL: 2,207.38
2984338 09/30/2026 PRTD 100891 Robertson Air Systems 4489 08/31/2026 22700814 093027CC 3,388.00 Invoice: 4489 RAS Air Filters
3,388.00 20370210 600100 R&M - Building
CHECK 2984338 TOTAL: 3,388.00
2984339 09/30/2026 PRTD 108053 Ron's Maintenance 1578 09/09/2026 093027CC 1,450.00 Invoice: 1578 September 26, Trench Drain Cleaning Transfer Stat. 1,450.00 20260410 600100 R&M - Building
CHECK 2984339 TOTAL: 1,450.00
2984340 09/30/2026 PRTD 100573 Rush Truck Centers 3047785412 09/18/2026 22700038 093027CC 161.41 Invoice: 3047785412 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 161.41 31014600 600900 Central Stores
Rush Truck Centers 3047840019 09/21/2026 22700038 093027CC 189.87 Invoice: 3047840019 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 189.87 31014600 600900 Central Stores
Rush Truck Centers 30477894706 09/21/2026 22700038 093027CC 391.88 Invoice: 30477894706 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 391.88 31014600 600900 Central Stores
Rush Truck Centers 3047850933 09/21/2026 22700038 093027CC 1,431.62 09/30/2026 14:45 |CULVER CITY |P 32
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3047850933 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,431.62 31014600 600900 Central Stores
Rush Truck Centers 3047785411 09/18/2026 22700038 093027CC 2,496.56 Invoice: 3047785411 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 2,496.56 31014600 600900 Central Stores
Rush Truck Centers 3047883280 09/23/2026 22700038 093027CC 3,409.25 Invoice: 3047883280 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 3,409.25 31014600 600900 Central Stores
Rush Truck Centers 3047872653 09/23/2026 22700038 093027CC 3,510.56 Invoice: 3047872653 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 3,510.56 31014600 600900 Central Stores
CHECK 2984340 TOTAL: 11,591.15
2984341 09/30/2026 PRTD 112771 Rush Varela 260829 08/29/2026 22700840 093027CC 320.00 Invoice: 260829 Photograph Fiesta La Ballona
320.00 10110100 517300 Advertising and Public Relatio
CHECK 2984341 TOTAL: 320.00
2984342 09/30/2026 PRTD 106529 Ryan Thompson 10262026-10312026 09/10/2026 22700718 093027CC 1,612.92 Invoice: 10262026-10312026 PSPSA Annual Peer Support Conference, San Diego CA 1,612.92 10140200 516100 Training & Education
CHECK 2984342 TOTAL: 1,612.92
2984343 09/30/2026 PRTD 110433 Safety Kleen 100812320 09/11/2026 22700817 093027CC 4,718.98 Invoice: 100812320 Lubricant: Natural Gas Engine Oil/Inv.: 100812320 4,718.98 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2984343 TOTAL: 4,718.98
2984344 09/30/2026 PRTD 111775 Santa Monica CDJR Inc 45377 09/21/2026 22700015 093027CC 9.52 Invoice: 45377 Dodge Parts
9.52 31014600 600900 Central Stores
Santa Monica CDJR Inc 45362 09/21/2026 22700015 093027CC 95.84 Invoice: 45362 Dodge Parts
95.84 31014600 600900 Central Stores
Santa Monica CDJR Inc 45389 09/23/2026 22700015 093027CC 263.14 Invoice: 45389 Dodge Parts
263.14 31014600 600900 Central Stores
09/30/2026 14:45 |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 2984344 TOTAL: 368.50
2984345 09/30/2026 PRTD 111735 SCA of CA LLC CA0946349 08/31/2026 093027CC 72,082.60 Invoice: CA0946349 Aug 26, Monthly Street Sweeping & Pressure washing 2,000.00 10160460 619800 Other Contractual Services
70,082.60 20260400 619800 Other Contractual Services
CHECK 2984345 TOTAL: 72,082.60
2984346 09/30/2026 PRTD 112584 SmartRise Elevator Service Inc 51303RE 07/29/2026 093027CC 733.15 Invoice: 51303RE Svc Call, Down Car - City Hall, Overload was tripp 733.15 10160230 619800 Other Contractual Services
SmartRise Elevator Service Inc 50609RE 06/01/2026 093027CC 179.00 Invoice: 50609RE June 26, Monthly Maintenance, General
179.00 20370210 619800 Other Contractual Services
SmartRise Elevator Service Inc 50919 07/01/2026 093027CC 179.00 Invoice: 50919 July 26, Monthly Maintenance, PW Yard
179.00 10160230 619800 Other Contractual Services
SmartRise Elevator Service Inc 50923 07/01/2026 093027CC 537.00 Invoice: 50923 July 26, Monthly Maintenance, Ince Parking 537.00 47555310 600200 R&M - Equipment
SmartRise Elevator Service Inc 51010 07/17/2026 093027CC 488.77 Invoice: 51010 Svc Call, Ince Parking, 7/17/26, Cars in Svc, Test 488.77 47555310 600200 R&M - Equipment
SmartRise Elevator Service Inc 51250 08/01/2026 093027CC 179.00 Invoice: 51250 Aug 26, Monthly Maintenance, Cardiff Parking 179.00 47555310 600200 R&M - Equipment
SmartRise Elevator Service Inc 51582 09/01/2026 093027CC 179.00 Invoice: 51582 Sept 26, Monthly Maintenance, Cardiff Parking 179.00 47555310 600200 R&M - Equipment
SmartRise Elevator Service Inc 50066 05/11/2026 093027CC 2,626.00 Invoice: 50066 Ince Parking, Annual Testing - Red Tagged #128188 862.44 47555380 600200 R&M - Equipment
1,763.56 47555580 600200 R&M - Equipment
SmartRise Elevator Service Inc 50608 06/01/2026 093027CC 179.00 Invoice: 50608 June 26, Monthly Maintenance, Watseka Parking 179.00 47555580 600200 R&M - Equipment
SmartRise Elevator Service Inc 50611 06/01/2026 093027CC 537.00 Invoice: 50611 June 26, Monthly Maintenance, Ince Parking 537.00 47555310 600200 R&M - Equipment
09/30/2026 14:45 |CULVER CITY |P 34
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2984346 TOTAL: 5,816.92
2984347 09/30/2026 PRTD 111162 Sonsray Fleet Services SWO239162 09/10/2026 22700815 093027CC 1,642.76 Invoice: SWO239162 Sonsray Invoices 9/10
1,642.76 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO237148 09/10/2026 22700815 093027CC 807.95 Invoice: SWO237148 Sonsray Invoices 9/10
807.95 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO237147 09/10/2026 22700815 093027CC 683.29 Invoice: SWO237147 Sonsray Invoices 9/10
683.29 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO237146 09/10/2026 22700815 093027CC 3,669.53 Invoice: SWO237146 Sonsray Invoices 9/10
3,669.53 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO237145 09/10/2026 22700815 093027CC 1,246.96 Invoice: SWO237145 Sonsray Invoices 9/10
1,246.96 20370200 600800 Equip Maint Charges
CHECK 2984347 TOTAL: 8,050.49
2984348 09/30/2026 PRTD 100331 Southern California Edison 700669345009-0826 09/16/2026 22700563 093027CC 17.57 Invoice: 700669345009-0826 7006693456009
17.57 10116100 513100 Utilities - Electrical
CHECK 2984348 TOTAL: 17.57
2984349 09/30/2026 PRTD 100331 Southern California Edison SCE-CS03-2026 09/16/2026 22700287 093027CC 3,095.37 Invoice: SCE-CS03-2026 700066641771
3,095.37 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE03-2026 09/16/2026 22700299 093027CC 32,956.18 Invoice: SCE03-2026 700216120387
32,956.18 30870400 520120 Petroleum Products - Natural G Southern California Edison 700951778390-0926 09/22/2026 22700748 093027CC 1,016.23 Invoice: 700951778390-0926 HOMEKEY 700951778390
1,016.23 10135700 513000 Utilities
Southern California Edison 700021194039-0926 09/03/2026 22700386 093027CC 44.79 Invoice: 700021194039-0926 700021194039
44.79 42516510 513000 Utilities
Southern California Edison 700362450547-0926 09/03/2026 22700386 093027CC 159.42 Invoice: 700362450547-0926 700362450547
159.42 42516520 513000 Utilities
09/30/2026 14:45 |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
Southern California Edison 700298041638-0926 09/03/2026 22700386 093027CC 161.23 Invoice: 700298041638-0926 700298041638
161.23 42516530 513000 Utilities
Southern California Edison 700468838632-0826 09/16/2026 22700563 093027CC 87.82 Invoice: 700468838632-0826 700468838632
87.82 10116100 513100 Utilities - Electrical
Southern California Edison 700957276775-0826 09/16/2026 22700563 093027CC 155.27 Invoice: 700957276775-0826 700957276775
155.27 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0826 09/18/2026 22700563 093027CC 221.96 Invoice: 700169043560-0826 700169043560
221.96 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0826 09/15/2026 22700563 093027CC 300.16 Invoice: 700130580131-0826 70013058011
300.16 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0826 09/15/2026 22700563 093027CC 1,010.38 Invoice: 700032366924-0826 700032366924
1,010.38 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0826 09/18/2026 22700563 093027CC 9,156.29 Invoice: 700581131892-0826 700581131892
9,156.29 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0826 09/23/2026 22700563 093027CC 13,246.78 Invoice: 700219128401-0826 700219128401
13,246.78 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0826 09/22/2026 22700563 093027CC 13,459.90 Invoice: 700169153593-0826 700169153593
12,982.07 10116100 513100 Utilities - Electrical
388.99 20260410 513100 Utilities - Electrical
88.84 20460300 513100 Utilities - Electrical
Southern California Edison 700437614332-0826 09/23/2026 22700563 093027CC 13,578.91 Invoice: 700437614332-0826 700437614332
13,578.91 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0826 09/16/2026 22700563 093027CC 20,361.50 Invoice: 700573450910-0826 700573450910
3,678.83 10116100 513100 Utilities - Electrical
5,043.60 20370200 513100 Utilities - Electrical
11,639.07 30870400 513100 Utilities - Electrical
Southern California Edison 700216975304-0826 09/23/2026 22700563 093027CC 21,454.33 Invoice: 700216975304-0826 700216975304
21,454.33 10116100 513100 Utilities - Electrical
09/30/2026 14:45 |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
Southern California Edison 700303329249-0826 09/16/2026 22700563 093027CC 22,114.23 Invoice: 700303329249-0826 700303329249
22,114.23 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0826 09/21/2026 22700563 093027CC 24,221.05 Invoice: 600001506540-0826 60001506540
24,221.05 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0826 09/15/2026 22700563 093027CC 38,776.98 Invoice: 700597398590-0826 700597398590
38,776.98 10116100 513100 Utilities - Electrical
CHECK 2984349 TOTAL: 215,578.78
2984350 09/30/2026 PRTD 111262 Stasimax Inc INV30481 09/28/2026 22700033 093027CC 1,274.05 Invoice: INV30481 Various HD Nitrile Gloves
1,274.05 31014600 600900 Central Stores
CHECK 2984350 TOTAL: 1,274.05
2984351 09/30/2026 PRTD 100340 State of California NPI1871599001SFY232408/31/2026 22700776 093027CC 5,216.31 Invoice: NPI1871599001SFY2324 GEMT SFY 23/24
5,216.31 10145200 514020 GEMT Admin Fee
State of California NPI1871599001SFY242509/01/2026 22700776 093027CC 5,697.06 Invoice: NPI1871599001SFY2425 GEMT SFY 24/25
5,697.06 10145200 514020 GEMT Admin Fee
CHECK 2984351 TOTAL: 10,913.37
2984352 09/30/2026 PRTD 108671 Steven Locke 10272026-10292026 09/15/2026 22700756 093027CC 150.00 Invoice: 10272026-10292026 CA POST, Blue Line Leadership,Frontline Leadership 150.00 10140200 516100 Training & Education
CHECK 2984352 TOTAL: 150.00
2984353 09/30/2026 PRTD 105854 Dan Sukal 10262026-10302026 09/15/2026 22700808 093027CC 1,612.92 Invoice: 10262026-10302026 PSPSA Annual Peer Support Conference, San Diego CA 1,612.92 10140200 516100 Training & Education
CHECK 2984353 TOTAL: 1,612.92
2984354 09/30/2026 PRTD 100346 Blue Diamond Materials 4778332 09/18/2026 22700865 093027CC 486.32 Invoice: 4778332 Streets - Asphalt Materials
486.32 10160210 514100 Departmental Special Supplies
09/30/2026 14:45 |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 2984354 TOTAL: 486.32
2984355 09/30/2026 PRTD 112622 Teknita LLC 1120101-062426 06/24/2026 093027CC 17,500.00 Invoice: 1120101-062426 Prof Svcs, Box Disposition Workflow Project 17,500.00 10124100 619800 Other Contractual Services
CHECK 2984355 TOTAL: 17,500.00
2984356 09/30/2026 PRTD 109633 Ted Salter 092226 09/22/2026 093027CC 3,345.89 Invoice: 092226 Tennis for Kids LA - September 2026
3,345.89 10130240 619800 Other Contractual Services
CHECK 2984356 TOTAL: 3,345.89
2984357 09/30/2026 PRTD 109435 The Aftermarket Parts Company LLC 84437780 09/24/2026 22700039 093027CC 4.41 Invoice: 84437780 New Flyer parts and supplies
4.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84426507 09/18/2026 22700039 093027CC 56.35 Invoice: 84426507 New Flyer parts and supplies
56.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84433597 09/22/2026 22700039 093027CC 130.22 Invoice: 84433597 New Flyer parts and supplies
130.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84426440 09/18/2026 22700039 093027CC 147.26 Invoice: 84426440 New Flyer parts and supplies
147.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84437935 09/23/2026 22700039 093027CC 205.15 Invoice: 84437935 New Flyer parts and supplies
205.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84426506 09/18/2026 22700039 093027CC 262.94 Invoice: 84426506 New Flyer parts and supplies
262.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84430197 09/16/2026 22700039 093027CC 284.41 Invoice: 84430197 New Flyer parts and supplies
284.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84435065 09/21/2026 22700039 093027CC 409.02 Invoice: 84435065 New Flyer parts and supplies
409.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84433426 09/22/2026 22700039 093027CC 514.95 Invoice: 84433426 New Flyer parts and supplies
514.95 31014600 600900 Central Stores
09/30/2026 14:45 |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
The Aftermarket Parts Company LLC 84437936 09/23/2026 22700039 093027CC 641.49 Invoice: 84437936 New Flyer parts and supplies
641.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84426505 09/18/2026 22700039 093027CC 703.11 Invoice: 84426505 New Flyer parts and supplies
703.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84433424 09/22/2026 22700039 093027CC 2,289.96 Invoice: 84433424 New Flyer parts and supplies
2,289.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84433183 09/22/2026 22700039 093027CC 3,277.57 Invoice: 84433183 New Flyer parts and supplies
3,277.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84433158 09/22/2026 22700039 093027CC 106.99 Invoice: 84433158 New Flyer parts and supplies
106.99 31014600 600900 Central Stores
CHECK 2984357 TOTAL: 9,033.83
2984358 09/30/2026 PRTD 100490 The Gas Company 12620321005-0926 09/25/2026 093027CC 14.79 Invoice: 12620321005-0926 126-203-2100-5
14.79 10116100 513000 Utilities
The Gas Company 16400337008-0926 09/25/2026 093027CC 29.43 Invoice: 16400337008-0926 164-003-3700-8
29.43 10116100 513000 Utilities
The Gas Company 16610337004-0926 09/25/2026 093027CC 21.06 Invoice: 16610337004-0926 166-103-3700-4
21.06 10116100 513000 Utilities
The Gas Company 19140328915-0926 09/28/2026 093027CC 16.42 Invoice: 19140328915-0926 191-403-2891-5
16.42 10116100 513000 Utilities
The Gas Company 16210401002-0926 09/28/2026 093027CC 315.87 Invoice: 16210401002-0926 162-104-0100-2
315.87 10116100 513000 Utilities
The Gas Company 08620318009-0926 09/24/2026 093027CC 15.78 Invoice: 08620318009-0926 086-203-1800-9
15.78 10116100 513000 Utilities
The Gas Company 11790352006-0926 09/28/2026 093027CC 412.08 Invoice: 11790352006-0926 117-903-5200-6
412.08 10116100 513000 Utilities
09/30/2026 14:45 |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
The Gas Company 04430346009-0926 09/25/2026 093027CC 249.08 Invoice: 04430346009-0926 044-303-4900-9
249.08 10116100 513000 Utilities
The Gas Company 18500337094-0926 09/25/2026 093027CC 79.64 Invoice: 18500337094-0926 185-003-3709-4
79.64 10116100 513000 Utilities
The Gas Company 03590346007-0926 09/25/2026 093027CC 25.26 Invoice: 03590346007-0926 035-903-4600-7
25.26 10116100 513000 Utilities
The Gas Company 14105264031-0926 09/25/2026 093027CC 366.22 Invoice: 14105264031-0926 141-052-6403-1
366.22 10116100 513000 Utilities
CHECK 2984358 TOTAL: 1,545.63
2984359 09/30/2026 PRTD 102680 Home Depot Credit Services 5906342 09/08/2026 22700382 093027CC 277.88 Invoice: 5906342 BLANKET PO - GRAFFITI ABATEMENT
277.88 10160250 514100 Departmental Special Supplies
Home Depot Credit Services 6902278 09/17/2026 22700382 093027CC 93.87 Invoice: 6902278 BLANKET PO - GRAFFITI ABATEMENT
93.87 10160250 514100 Departmental Special Supplies
CHECK 2984359 TOTAL: 371.75
2984360 09/30/2026 PRTD 112408 Thomas Whitaker TW092226 09/22/2026 22700856 093027CC 150.00 Invoice: TW092226 PRCS Commissioner July, August & September 2026 150.00 10130100 517000 City Commission Expenses
CHECK 2984360 TOTAL: 150.00
2984361 09/30/2026 PRTD 110748 Charter Communications 261396201090726 09/07/2026 093027CC 210.33 Invoice: 261396201090726 Acct# 261396201
210.33 20370200 512400 Communications
CHECK 2984361 TOTAL: 210.33
2984362 09/30/2026 PRTD 110025 TireHub, LLC 62145969 09/23/2026 22700029 093027CC 422.38 Invoice: 62145969 Passenger and light truck tires. Goodyear - wheel 422.38 31014600 600900 Central Stores
TireHub, LLC 92027429 09/18/2026 22700029 093027CC 594.80 Invoice: 92027429 Passenger and light truck tires. Goodyear - wheel 594.80 31014600 600900 Central Stores
09/30/2026 14:45 |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 2984362 TOTAL: 1,017.18
2984363 09/30/2026 PRTD 112271 Tri Star Gov Solutions LLC No.2-MCT 07/22/2026 093027CC 10,333.33 Invoice: No.2-MCT Recruitment On-Call, Consulting, Mobile Crisis 10,333.33 10135300 514100 Departmental Special Supplies Tri Star Gov Solutions LLC No.1-MCT 06/23/2026 093027CC 16,188.70 Invoice: No.1-MCT Recruitment On-Call, Consulting, Mobile Crisis 16,188.70 10135300 514100 Departmental Special Supplies CHECK 2984363 TOTAL: 26,522.03
2984364 09/30/2026 PRTD 111756 AP FBO Tryfacta Inc 193631 09/08/2026 22700623 093027CC 3,123.20 Invoice: 193631 Contract Svcs, CC August 26, Senior Planner, RA 3,123.20 10153200 411700 Contract Labor
CHECK 2984364 TOTAL: 3,123.20
2984365 09/30/2026 PRTD 110278 Unifirst Corporation 2190571254 09/21/2026 22700133 093027CC 31.37 Invoice: 2190571254 Uniform
31.37 10114500 550110 Uniforms
Unifirst Corporation 2190555024 08/17/2026 22700343 093027CC 15.00 Invoice: 2190555024 Uniform
15.00 10135200 550110 Uniforms
Unifirst Corporation 2190558663 08/24/2026 22700343 093027CC 15.00 Invoice: 2190558663 Uniform
15.00 10135200 550110 Uniforms
Unifirst Corporation 2190562137 08/31/2026 22700343 093027CC 13.55 Invoice: 2190562137 Uniform
13.55 10135200 550110 Uniforms
Unifirst Corporation 2190564640 09/07/2026 22700343 093027CC 15.44 Invoice: 2190564640 Uniform
15.44 10135200 550110 Uniforms
Unifirst Corporation 2190568072 09/14/2026 22700343 093027CC 15.00 Invoice: 2190568072 Uniform
15.00 10135200 550110 Uniforms
Unifirst Corporation 2190568079 09/14/2026 22700169 093027CC 35.44 Invoice: 2190568079 PRCS Mats
35.44 10130220 600200 R&M - Equipment
Unifirst Corporation 2190568093 09/14/2026 22700169 093027CC 17.21 Invoice: 2190568093 PRCS Mats
17.21 10130220 600200 R&M - Equipment
09/30/2026 14:45 |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
Unifirst Corporation 2190568096 09/14/2026 22700169 093027CC 26.05 Invoice: 2190568096 PRCS Mats
26.05 10130220 600200 R&M - Equipment
CHECK 2984365 TOTAL: 184.06
2984366 09/30/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J366 09/05/2026 22700026 093027CC 67.88 Invoice: 0000X6044J366 To return or ship parts out.
67.88 31014600 600900 Central Stores
CHECK 2984366 TOTAL: 67.88
2984367 09/30/2026 PRTD 105230 United Storm Water, Inc SW43596 08/31/2026 093027CC 6,614.75 Invoice: SW43596 Labor, Hydro-Jeting/Cleaning the influent line 6,614.75 43480000 730100PZ497 Improvements other than Bldg CHECK 2984367 TOTAL: 6,614.75
2984368 09/30/2026 PRTD 103599 Upward Bound House INV0863 08/31/2026 093027CC 13,231.00 Invoice: INV0863 Aug. 2026, Homeless Outreach & Case Mgmt. Service 13,231.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2984368 TOTAL: 13,231.00
2984369 09/30/2026 PRTD 106356 Michael Van Hook 10262026-10302026 09/14/2026 22700717 093027CC 1,612.92 Invoice: 10262026-10302026 PSPSA Annual Peer Support Conference, SanDiego CA 1,612.92 10140200 516100 Training & Education
CHECK 2984369 TOTAL: 1,612.92
2984370 09/30/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872062682 09/17/2026 22700247 093027CC 58.16 Invoice: 5872062682 Cole # 388333
58.16 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterina 5872039993 06/21/2026 22700804 093027CC 30.40 Invoice: 5872039993 Disposition Possum #433376
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872039994 06/21/2026 22700804 093027CC 30.40 Invoice: 5872039994 Disposition Possum #433377
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872039995 06/21/2026 22700804 093027CC 30.40 Invoice: 5872039995 Disposition Possum #433378
30.40 10140200 619800 Other Contractual Services
09/30/2026 14:45 |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
VCA Antech Inc - West LA Veterina 5872039996 06/21/2026 22700804 093027CC 30.40 Invoice: 5872039996 Disposition Possum #433379
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872039997 06/21/2026 22700804 093027CC 30.40 Invoice: 5872039997 Disposition Possum #433383
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872039999 06/21/2026 22700804 093027CC 30.40 Invoice: 5872039999 Disposition Possum #433385
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872040000 06/21/2026 22700804 093027CC 30.40 Invoice: 5872040000 Disposition Possum #433384
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872040001 06/21/2026 22700804 093027CC 30.40 Invoice: 5872040001 Disposition Possum #433386
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872040002 06/21/2026 22700804 093027CC 30.40 Invoice: 5872040002 Disposition Possum #433387
30.40 10140200 619800 Other Contractual Services
VCA Antech Inc - West LA Veterina 5872040003 06/21/2026 22700804 093027CC 30.40 Invoice: 5872040003 Disposition Possum #433388
30.40 10140200 619800 Other Contractual Services
CHECK 2984370 TOTAL: 362.16
2984371 09/30/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0062022-2510-5 09/16/2026 22700236 093027CC 43,574.99 Invoice: 0062022-2510-5 Refuse land acct
43,574.99 20260410 615100 Refuse Disp Services - Trash
WASTE MANAGEMENT OF CALIFORNIA, I 0069812-2510-2 09/16/2026 22700236 093027CC 110,345.71 Invoice: 0069812-2510-2 Refuse land acct
110,345.71 20260410 615100 Refuse Disp Services - Trash CHECK 2984371 TOTAL: 153,920.70
2984372 09/30/2026 PRTD 112500 Wheels Bidco Inc 73071933 09/25/2026 22700027 093027CC 37.79 Invoice: 73071933 Automotive Parts passenger/light truck
37.79 31014600 600900 Central Stores
CHECK 2984372 TOTAL: 37.79
2984373 09/30/2026 PRTD 100395 WILLDAN ENGINEERING 00633183 09/21/2026 093027CC 30,182.25 Invoice: 00633183 Prof Svcs - 8/28/26, High Voltage Street Lighting 30,182.25 42380000 730100PL016 Improvements other than Bldg 09/30/2026 14:45 |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 2984373 TOTAL: 30,182.25
2984374 09/30/2026 PRTD 108065 ZOLL Medical Corporation 4554572 08/28/2026 22700834 093027CC 544.13 Invoice: 4554572 First Aid Supplies
544.13 10145300 514100 Departmental Special Supplies
CHECK 2984374 TOTAL: 544.13
NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 1,912,560.89
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 105 944,084.28
TOTAL EFT'S 30 968,476.61
*** GRAND TOTAL *** 1,912,560.89
09/30/2026 14:48 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92483 09/30/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2075438908 07/31/2026 22700760 093027S8 151.85 Invoice: 2075438908 CREDIT REPORTING INV# 2075438908
151.85 42635110 618100 Housing Services
Equifax Workforce Solutions, LLC 2076490850 08/31/2026 22700733 093027S8 159.80 Invoice: 2076490850 CREDIT REPORTING INV #2076490850
159.80 42635110 618100 Housing Services
CHECK 92483 TOTAL: 311.65
92484 09/30/2026 PRTD 101730 Language Line Services Inc 12030905 08/31/2026 22700763 093027S8 50.00 Invoice: 12030905 OVER THE PHONE INTERPRETATION INV #12030905
50.00 42635110 618100 Housing Services
CHECK 92484 TOTAL: 50.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 361.65
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 361.65
*** GRAND TOTAL *** 361.65
09/30/2026 15:38 |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
92485 09/30/2026 PRTD 101027 11020 Venice LLC 26-Oct 10/01/2026 100127S8 223.00 Invoice: 26-Oct 554-SA LA
223.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 92485 TOTAL: 223.00
92486 09/30/2026 PRTD 112454 3869 Tilden Ave LLC 26-Oct 10/01/2026 100127S8 2,015.00 Invoice: 26-Oct 353-PA SY
2,015.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92486 TOTAL: 2,015.00
92487 09/30/2026 PRTD 104605 9612-9622 Lucerne LLC 26-Oct 10/01/2026 100127S8 2,652.00 Invoice: 26-Oct 828-WI AL
2,652.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 26-Oct-02 10/01/2026 100127S8 1,826.00 Invoice: 26-Oct-02 C-378-JA DO
1,826.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92487 TOTAL: 4,478.00
92488 09/30/2026 PRTD 101026 Ahmed Patail 26-Oct 10/01/2026 100127S8 1,700.00 Invoice: 26-Oct 983-MA ON
1,700.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92488 TOTAL: 1,700.00
92489 09/30/2026 PRTD 104650 Bess Drust Living Trust 26-Oct 10/01/2026 100127S8 1,228.00 Invoice: 26-Oct 565-BA SI
1,228.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92489 TOTAL: 1,228.00
92490 09/30/2026 PRTD 100441 Carolyn Lee 26-Oct 10/01/2026 100127S8 1,659.00 Invoice: 26-Oct 928-PY JU
1,659.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92490 TOTAL: 1,659.00
92491 09/30/2026 PRTD 108571 Chris Adams 26-Oct 10/01/2026 100127S8 2,178.00 Invoice: 26-Oct 497-JO TR
2,178.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2026 15:38 |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 92491 TOTAL: 2,178.00
92492 09/30/2026 PRTD 112241 DEL REY RESIDENTIAL 26-Oct 10/01/2026 100127S8 1,641.00 Invoice: 26-Oct 375-JI NA
1,641.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut DEL REY RESIDENTIAL 26-Oct-02 10/01/2026 100127S8 1,695.00 Invoice: 26-Oct-02 832-DI SE
1,695.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92492 TOTAL: 3,336.00
92493 09/30/2026 PRTD 101215 Fernando Rodriguez 26-Oct 10/01/2026 100127S8 1,293.00 Invoice: 26-Oct 301-DE AL
1,293.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92493 TOTAL: 1,293.00
92494 09/30/2026 PRTD 100130 Freeman Property Management 26-Oct 10/01/2026 100127S8 954.00 Invoice: 26-Oct C352-PI ED
954.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 26-Oct-02 10/01/2026 100127S8 1,024.00 Invoice: 26-Oct-02 C-465-NA NI
1,024.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 26-Oct-03 10/01/2026 100127S8 1,900.00 Invoice: 26-Oct-03 367- ER RA
1,900.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92494 TOTAL: 3,878.00
92495 09/30/2026 PRTD 101642 The Wade Apartments 26-Oct-02 10/01/2026 100127S8 2,187.00 Invoice: 26-Oct-02 438-CA MA
2,187.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92495 TOTAL: 2,187.00
92496 09/30/2026 PRTD 110862 Green Valley Property LLC 26-Oct 10/01/2026 100127S8 1,056.00 Invoice: 26-Oct JA OP
1,056.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92496 TOTAL: 1,056.00
09/30/2026 15:38 |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
92497 09/30/2026 PRTD 112695 Holley Property Management, Inc. 26-Oct 10/01/2026 100127S8 1,809.00 Invoice: 26-Oct 000- HI DI
1,809.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92497 TOTAL: 1,809.00
92498 09/30/2026 PRTD 100115 Jean Enns 26-Oct 10/01/2026 100127S8 1,930.00 Invoice: 26-Oct C-320 KH KH
1,930.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 26-Oct-02 10/01/2026 100127S8 1,647.00
Invoice: 26-Oct-02 C-456-ME MA
1,647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 26-Oct-03 10/01/2026 100127S8 264.00
Invoice: 26-Oct-03 383-HE SE
264.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
Jean Enns 26-Oct-04 10/01/2026 100127S8 1,824.00
Invoice: 26-Oct-04 433-HE KA
1,824.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92498 TOTAL: 5,665.00
92499 09/30/2026 PRTD 107245 Fox Hills Canterbury Company 26-Oct 10/01/2026 100127S8 1,219.00 Invoice: 26-Oct 480-SM KI
1,219.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fox Hills Canterbury Company 26-Oct-02 10/01/2026 100127S8 1,800.00 Invoice: 26-Oct-02 812-SL JO
1,800.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fox Hills Canterbury Company 26-Oct-03 10/01/2026 100127S8 2,363.00 Invoice: 26-Oct-03 040-SP FR
2,363.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fox Hills Canterbury Company 26-Oct-04 09/30/2026 100127S8 2,089.00 Invoice: 26-Oct-04 VASH
2,089.00 42635110 618530 Rent Sub HAP Pmts-Port Ins
CHECK 92499 TOTAL: 7,471.00
92500 09/30/2026 PRTD 100440 Only US Inc 26-Oct 10/01/2026 100127S8 935.00 Invoice: 26-Oct 395-CA RO
935.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
09/30/2026 15:38 |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 92500 TOTAL: 935.00
92501 09/30/2026 PRTD 100234 Sabas or Elizabeth Moreno 26-Oct 10/01/2026 100127S8 1,766.00 Invoice: 26-Oct 816-HU HO
1,766.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92501 TOTAL: 1,766.00
92502 09/30/2026 PRTD 112388 Shadie Beral 26-Oct 10/01/2026 100127S8 2,006.00 Invoice: 26-Oct 337-HU YV
2,006.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Shadie Beral 26-Oct-02 10/01/2026 100127S8 1,321.00
Invoice: 26-Oct-02 921-PA JO
1,321.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92502 TOTAL: 3,327.00
92503 09/30/2026 PRTD 112704 Siri-Venice, LLC 26-Oct 10/01/2026 100127S8 2,363.00 Invoice: 26-Oct 561-BO LA
2,363.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92503 TOTAL: 2,363.00
92504 09/30/2026 PRTD 112476 Sonya Doshi-McCarthy 26-Oct 10/01/2026 100127S8 2,450.00 Invoice: 26-Oct 478-OR AR
2,450.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92504 TOTAL: 2,450.00
92505 09/30/2026 PRTD 110833 Southland Income Properties Inc 26-Oct 10/01/2026 100127S8 1,666.00 Invoice: 26-Oct 817-PA JO
1,666.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92505 TOTAL: 1,666.00
92506 09/30/2026 PRTD 110881 The Young Family Irrevocable Apar 26-Oct 10/01/2026 100127S8 1,620.00 Invoice: 26-Oct 868-SA SO
1,620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 92506 TOTAL: 1,620.00
92507 09/30/2026 PRTD 110848 Z Capital Partners LLC 26-Oct 10/01/2026 100127S8 657.00 Invoice: 26-Oct 809-HU NA
657.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
09/30/2026 15:38 |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 92507 TOTAL: 657.00
327236 09/30/2026 EFT 108007 ANDRE CAVIN 26-Oct 10/01/2026 100127S8 2,729.00 Invoice: 26-Oct 335- WI DA
2,729.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327236 TOTAL: 2,729.00
327237 09/30/2026 EFT 109876 Andrea Whelchel 26-Oct 10/01/2026 100127S8 2,652.00 Invoice: 26-Oct 518-PR MA
2,652.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327237 TOTAL: 2,652.00
327238 09/30/2026 EFT 110616 CCMU, LLC 26-Oct 10/01/2026 100127S8 1,308.00 Invoice: 26-Oct 514- JA EL
1,308.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 26-Oct-02 10/01/2026 100127S8 1,384.00
Invoice: 26-Oct-02 499- BA SE
1,384.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327238 TOTAL: 2,692.00
327239 09/30/2026 EFT 112610 City of Chandler Housing 26-Oct 09/30/2026 100127S8 1,035.00 Invoice: 26-Oct AB MA
1,035.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Chandler Housing 26-Oct-02 09/30/2026 100127S8 108.40 Invoice: 26-Oct-02 AB MA
108.40 42635110 618550 Rent Sub Admin Pmts-Port Outs
CHECK 327239 TOTAL: 1,143.40
327240 09/30/2026 EFT 100071 City of Inglewood 26-Oct 09/30/2026 100127S8 1,700.00 Invoice: 26-Oct SI, MA
1,700.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 26-Oct-02 09/30/2026 100127S8 108.40
Invoice: 26-Oct-02 SI MA
108.40 42635110 618550 Rent Sub Admin Pmts-Port Outs
CHECK 327240 TOTAL: 1,808.40
09/30/2026 15:38 |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
327241 09/30/2026 EFT 110667 EAH Inc 26-Oct 10/01/2026 100127S8 2,315.00 Invoice: 26-Oct 525-WO SY
2,315.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut EAH Inc 26-Oct-02 10/01/2026 100127S8 2,634.00
Invoice: 26-Oct-02 526-SA SO
2,634.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327241 TOTAL: 4,949.00
327242 09/30/2026 EFT 110378 Esparza Boise, LLC 26-Oct 10/01/2026 100127S8 1,342.00 Invoice: 26-Oct 863-GR RO
1,342.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 26-Oct-02 10/01/2026 100127S8 959.00 Invoice: 26-Oct-02 941-LE AD
959.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 327242 TOTAL: 2,301.00
327243 09/30/2026 EFT 101015 Fayvette Necole Goings 26-Oct 10/01/2026 100127S8 1,339.00 Invoice: 26-Oct 443-GO-YO
1,339.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 26-Oct-02 10/01/2026 100127S8 1,405.00 Invoice: 26-Oct-02 528-GA EL
1,405.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327243 TOTAL: 2,744.00
327244 09/30/2026 EFT 100717 Fidel Carreno 26-Oct 10/01/2026 100127S8 298.00 Invoice: 26-Oct 392-NE KA
298.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 327244 TOTAL: 298.00
327245 09/30/2026 EFT 111243 Hanif Piredina 26-Oct 10/01/2026 100127S8 1,448.00 Invoice: 26-Oct 402-ME HI
1,448.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 26-Oct-02 10/01/2026 100127S8 1,721.00
Invoice: 26-Oct-02 425-CL KE
1,721.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327245 TOTAL: 3,169.00
09/30/2026 15:38 |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
327246 09/30/2026 EFT 110461 Harry Chang 26-Oct 10/01/2026 100127S8 2,084.00 Invoice: 26-Oct 802-PA BO
2,084.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327246 TOTAL: 2,084.00
327247 09/30/2026 EFT 109892 Irene Boodakian 26-Oct 10/01/2026 100127S8 2,054.00 Invoice: 26-Oct 808-LE CH
2,054.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327247 TOTAL: 2,054.00
327248 09/30/2026 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Oct 10/01/2026 100127S8 861.00 Invoice: 26-Oct C-841-DU SI
861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 327248 TOTAL: 861.00
327249 09/30/2026 EFT 112260 Jane Hasholian 26-Oct 10/01/2026 100127S8 2,056.00 Invoice: 26-Oct 838-CR FR
2,056.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327249 TOTAL: 2,056.00
327250 09/30/2026 EFT 108104 John Dang 26-Oct 10/01/2026 100127S8 912.00 Invoice: 26-Oct 839-DA LY
912.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 327250 TOTAL: 912.00
327251 09/30/2026 EFT 111140 JYK Property Services Inc 26-Oct 10/01/2026 100127S8 1,595.00 Invoice: 26-Oct CE SO
1,595.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 26-Oct-02 10/01/2026 100127S8 1,606.00 Invoice: 26-Oct-02 491-MO VE
1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 26-Oct-03 10/01/2026 100127S8 103.00 Invoice: 26-Oct-03 401-HA ME
103.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
JYK Property Services Inc 26-Oct-04 10/01/2026 100127S8 1,967.00 Invoice: 26-Oct-04 354-WR DA
1,967.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2026 15:38 |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 327251 TOTAL: 5,271.00
327252 09/30/2026 EFT 100449 Ken McClung 26-Oct 10/01/2026 100127S8 543.00 Invoice: 26-Oct C-376-MA RO
543.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 327252 TOTAL: 543.00
327253 09/30/2026 EFT 112696 KEYBOX 26-Oct 10/01/2026 100127S8 1,951.00 Invoice: 26-Oct 541- OR DE
1,951.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327253 TOTAL: 1,951.00
327254 09/30/2026 EFT 100760 Life Steps Foundation Inc 26-Oct 10/01/2026 100127S8 857.00 Invoice: 26-Oct 494-AV YO
857.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 327254 TOTAL: 857.00
327255 09/30/2026 EFT 100344 Maida Sulejmanagic 26-Oct 10/01/2026 100127S8 1,743.00 Invoice: 26-Oct C-379-OS N
1,743.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327255 TOTAL: 1,743.00
327256 09/30/2026 EFT 100428 McGowan Family Trust 26-Oct 10/01/2026 100127S8 1,064.00 Invoice: 26-Oct C-419 HE YO
1,064.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327256 TOTAL: 1,064.00
327257 09/30/2026 EFT 110180 Melvin P Jensen 26-Oct 10/01/2026 100127S8 1,946.00 Invoice: 26-Oct 557-RI SU
1,946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327257 TOTAL: 1,946.00
327258 09/30/2026 EFT 108408 Orange County Housing Authority 26-Oct 09/30/2026 100127S8 1,466.00 Invoice: 26-Oct FR MA
1,466.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 26-Oct-02 09/30/2026 100127S8 108.40 Invoice: 26-Oct-02 FR MA
108.40 42635110 618550 Rent Sub Admin Pmts-Port Outs
09/30/2026 15:38 |CULVER CITY |P 9
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 327258 TOTAL: 1,574.40
327259 09/30/2026 EFT 111995 Overland Apartment LLC 26-Oct 10/01/2026 100127S8 1,442.00 Invoice: 26-Oct 473-LE AU
1,442.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Overland Apartment LLC 26-Oct-02 10/01/2026 100127S8 2,266.00 Invoice: 26-Oct-02 428-LI DA
2,266.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327259 TOTAL: 3,708.00
327260 09/30/2026 EFT 112122 RIA PROPERTY MANAGEMENT 26-Oct 10/01/2026 100127S8 1,132.00 Invoice: 26-Oct 005- TR LA
1,132.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut RIA PROPERTY MANAGEMENT 26-Oct-02 10/01/2026 100127S8 1,566.00 Invoice: 26-Oct-02 512- VY NE
1,566.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327260 TOTAL: 2,698.00
327261 09/30/2026 EFT 103413 Rona Barsoum 26-Oct 10/01/2026 100127S8 1,899.00 Invoice: 26-Oct 475-EC IR
1,899.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327261 TOTAL: 1,899.00
327262 09/30/2026 EFT 111003 Tracie Mathew 26-Oct 10/01/2026 100127S8 1,634.00 Invoice: 26-Oct 516-HA JA
1,634.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327262 TOTAL: 1,634.00
327263 09/30/2026 EFT 100040 Wallyne M Boone 26-Oct 10/01/2026 100127S8 1,760.00 Invoice: 26-Oct 447-Ch
1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 327263 TOTAL: 1,760.00
327264 09/30/2026 EFT 111039 Westside Property Management Inc 26-Oct 10/01/2026 100127S8 1,967.00 Invoice: 26-Oct 385-KH SV
1,967.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2026 15:38 |CULVER CITY |P 10
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 327264 TOTAL: 1,967.00
NUMBER OF CHECKS 52 *** CASH ACCOUNT TOTAL *** 116,028.20
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 54,960.00
TOTAL EFT'S 29 61,068.20
*** GRAND TOTAL *** 116,028.20
09/30/2026 15:39 |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
327265 09/30/2026 EFT 110378 Esparza Boise, LLC 26-Oct-03 09/30/2026 100127HA 1,037.00 Invoice: 26-Oct-03 104-GO
1,037.00 47635830 618500 Rent Subsidy Payments
Esparza Boise, LLC 26-Oct-04 09/30/2026 100127HA 1,492.00 Invoice: 26-Oct-04 17-CO
1,492.00 47635830 618500 Rent Subsidy Payments
CHECK 327265 TOTAL: 2,529.00
327266 09/30/2026 EFT 111140 JYK Property Services Inc 26-Oct-05 09/30/2026 100127HA 1,695.00 Invoice: 26-Oct-05 VA DE
1,695.00 47635830 618500 Rent Subsidy Payments
CHECK 327266 TOTAL: 1,695.00
327267 09/30/2026 EFT 101349 Luis M Luna 26-Oct 09/30/2026 100127HA 1,303.00 Invoice: 26-Oct 074-Ca
1,303.00 47635830 618500 Rent Subsidy Payments
CHECK 327267 TOTAL: 1,303.00
327268 09/30/2026 EFT 100428 McGowan Family Trust 26-Oct-02 09/30/2026 100127HA 341.00 Invoice: 26-Oct-02 072-MI LI
341.00 47635830 618500 Rent Subsidy Payments
CHECK 327268 TOTAL: 341.00
327269 09/30/2026 EFT 111150 TMF Properties LLC 26-Oct 09/30/2026 100127HA 1,650.00 Invoice: 26-Oct 009-AR MA
1,650.00 47635830 618500 Rent Subsidy Payments
CHECK 327269 TOTAL: 1,650.00
327270 09/30/2026 EFT 111039 Westside Property Management Inc 26-Oct-02 09/30/2026 100127HA 1,271.00 Invoice: 26-Oct-02 095-De
1,271.00 47635830 618500 Rent Subsidy Payments
CHECK 327270 TOTAL: 1,271.00
703737 09/30/2026 PRTD 112424 Crenshaw Nomo LLC 26-Oct 09/30/2026 100127HA 2,027.00 Invoice: 26-Oct 061-CA LA
2,027.00 47635830 618500 Rent Subsidy Payments
09/30/2026 15:39 |CULVER CITY |P 2
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703737 TOTAL: 2,027.00
NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** 10,816.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,027.00
TOTAL EFT'S 6 8,789.00
*** GRAND TOTAL *** 10,816.00