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CC - Item 4A - Claims and Demands - Resolution No. 2026-44ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGEW DATE: AUGUST 11, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: July 7 through July 27, 2026 Check Numbers 122287-122397 $ 1,666,862.73 Draft Numbers 9283-9379 $ 2,210,307.02 EFT Numbers 54264-54326 $ 216,302.79 Total Register $ 4,093,472.54 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: lry-� Bryan Chua, F�yance Director Attachments: Resolution No. 2026-44 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $4,093,472.54 CHECKS NUMBERED 122287 THROUGH NUMBER 122397, DRAFTS NUMBERED 9283 THROUGH NUMBER 9379 AND EFT NUMBERED 54264 THROUGH NUMBER 54326 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Richard Belmudez, Interim City Manager AlQ'v� pw Bryan Chua, finance Director PASSED, APPROVED, AND ADOPTED this 11T' day of August, 2026. APPROVED AS TO FORM: Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) CITY OF ROSEMEAD ) I, Ericka Hernandez, City, Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-44 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11 th day of August, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Item) Vendor: 2041-A. UPLAND FIRE PROTECTION INC. 54272 CPA25399 FIRE SYSTEM INSPECTION/GCC Vendor: 2051 - ADMIT ONE PRODUCTS INC. 122370 368844 Vendor: 7073 -AFSCME DISTRICT COUNCIL 36 54264 07-05-2026 54302 07-19-2026 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 54265 3600588 Vendor: 161- AMERITAS LIFE INSURANCE 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/A 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/B 122292 JULY 2026/DENTAL/C 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/A 122292 JULY 2026/VISION/B 122292 JULY 2026/VISION/B 122292 JULY 2026/VISION/B 122292 JULY 2026/VISION/B JULY 4TH/TICKETS UNION DUES/07-05-2026 UNION DUES/07-19-2026 CRIME INSURANCE RENEWAL/ FY 2026-27 DENTAL PREMIUM/DULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 DENTAL PREMIUM/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 VISION PREMIUMS/JULY 2026 Expense Approval Report 2026-44 By Vendor Name Payment Dates 7/7/2026 - 7/27/2026 Account Number Amount 101-3015-5299 248.00 Vendor 2041- A. UPLAND FIRE PROTECTION INC. Total: 248.00 101-4040-5710 543.75 Vendor 2051-ADMIT ONE PRODUCTS INC. Total: 543.75 101-20200 932.25 101-20200 932.25 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 1,864.50 101-1320-5415 1,923.00 Vendor 2118 -ALLIANT INSURANCE SERVICE INC. Total: 1,923.00 101-20150 2,165.78 201-20150 132.12 202-20150 9.57 215-20150 36.49 220-20150 8.81 225-20150 18.38 226-20150 9.57 228-20150 158.12 231-20150 3.29 234-20150 36.26 245-20P0 74.65 101-20150 2,227.29 201-20150 120.96 202-20150 3.29 215-20150 27.69 220-20150 8.81 225-20150 8.44 226-20150 0.79 228-20150 160.01 230-20150 0.79 234-20150 36.26 245-20150 58.71 615-24535 1,965.04 101-20155 470.26 201-20155 26.48 202-20155 1.96 215-20155 5.20 220-20155 1.87 225-20155 3.82 226-20155 1.96 228-20155 32.71 231-20155 0.70 234-20155 7.66 245-20155 13.38 101-20155 463.32 201-20155 24.35 202-20155 0.70 215-20155 3.41 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122292 JULY 2026/VISION/B VISION PREMIUMS/DULY 2026 220-20155 1.88 122292 JULY 2026/VISION/B VISION PREMIUMS/DULY 2026 225-20155 1.78 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 226-20155 0.16 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 228-20155 33.12 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 230-20155 0.16 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 234-20155 7.66 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 245-20155 11.52 122292 JULY 2026/VISION/C VISION PREMIUMS/JULY 2026 101-20155 -53.82 122292 JULY 2026/VISION/C VISION PREMIUMS/JULY 2026 101-20155 13.92 122292 JULY 2026/VISION/C VISION PREMIUMS/JULY 2026 615-24535 386.52 Vendor 161-AMERITAS LIFE INSURANCE Total: 8,731.80 Vendor: 3119 -APPLIED CONCEPTS 122313 479376 RUGGEDIZED RLR LIDAR 101-2010-5698 2,451.82 RADAR GUN Vendor 3119 -APPLIED CONCEPTS Total: 2,451.82 Vendor: 5067 - ARTHUR MARQUEZ 54273 FY 2025-26/WORKBOOT FY 2025-26/WORKBOOT 101-3010-5655 317.85 ALLOWANCE Vendor 5067 -ARTHUR MARQUEZ Total: 317.85 Vendor: 1104 -AT&T 122301 25447539 UTILITY 215-4030-5725 0.23 SVC/COMMUNICATIONS/TAPS/ MAY-JUNE 2026 122301 25447543 UTI LITY 215-4030-5725 185.02 SVC/CO M M U N I CAT I O N S/TAPS/ MAY-JUNE 2026 Vendor 1104 - AT&T Total: 185.25 Vendor: 7211- BALANCE PUBLIC RELATIONS 54274 ROSEMEAD/07-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JUNE 2026 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 122287 MAY-JUNE 2026/AA ADOBE CREATIVE/STOCK/ 101-1315-5605 29.99 MAY-JUNE 2026 122287 MAY-JUNE2026/AB SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/MAY-JUNE 2026 122287 MAY-JUNE 2026/AC ADOBE CREATIVE/CLOUD/ 101-1315-5605 69.99 JUNE-JULY 2026 122287 MAY-JUNE2026/AD DEPTSUPPLIES/TONERS 101-2015-5605 578.26 122287 MAY-JUNE 2026/AE ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/MAY-JUNE 2026 122287 MAY-JUNE2026/AF SOCIAL MEDIA/CONSTANT 101-1325-5250 79.00 CONTACT/MAY-JUNE 2026 122287 MAY-JUNE2026/AG CPR TRAINING SUPPLIES/ 101-1310-5461 205.42 05-19-2026 122287 MAY-JUNE 2026/AH STAFF CITY FOLDS 101-1310-5655 73.38 122287 MAY-JUNE2026/Ai DEPTSUPPLIES/WALL HOOK 101-5110-5605 30.68 122287 MAY-JUNE 2026/AJ ADV COMMUNITY 101-2010-5710 16.33 ACADEMY/05-13-2026/SNACKS 122287 MAY-JUNE 2026/AK AREA WATCH MTG/05-21- 101-2010-5710 475.00 2026/REFRESHMENTS 122287 MAY-JUNE 2026/AL 2026 CA ANIMAL LAWS 101-2030-5630 49.12 HANDBOOKS 122287 MAY-JUNE 2026/AM ADV COMMUNITY 101-2010-5710 13.72 ACADEMY/TABLE CLOTH 122287 MAY-JUNE 2026/AN ADV COMMUNITY 101-2010-5710 475.00 ACADEMY/05-10-2026/MEALS 122287 MAY-JUNE 2026/AO PUBLIC ACCESS BUSINESS 101-1315-5250 499.99 LIC/RECORDS REQ/FY 2025-26 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122287 MAY-JUNE 2026/AP BLUEBEAM/ASSOCIATE CITY 101-3035-5250 440.00 ENGINEER/MAY 2026-MAY 2027 122287 MAY-JUNE 2026/AQ PUBLIC WORKS TABLE CLOTH 101-3035-5605 219.38 122287 MAY-JUNE 2026/AR SGV FORWARD 101-1105-5435 387.15 SUBCOMMITTEE/06-08- 2026/MEALS 122287 MAY-JUNE 2026/AS SIGNS/PUBLIC NOTICES 101-3010-5660 591.67 122287 MAY-JUNE2026/AT DEPT SUPPLIES 101-3015-5605 89.98 122287 MAY-JUNE 2026/AU DOG WASTE DISPENSOR 245-3030-5605 866.60 STATIONS 122287 MAY-JUNE 2026/AV LATE FEE 101-3015-5605 73.94 122287 MAY-JUNE 2026/AW STREET MAINT SUPPLIES 101-3010-5605 219.82 122287 MAY-JUNE2026/AX VEHICLE 101-3020-5380 208.00 UNIT#89/REGISTRATION FEE 122287 MAY-JU N E 2026/AY PESTICIDES/PSC 101-3015-5605 106.26 122287 MAY-JUNE 2026/AZ FY 2025-26/WORK BOOT 101-3010-5655 312.02 ALLOWANCE/C. CAMACHO 122287 MAY-JUNE2026/BA PARKSIGNS 101-3030-5605 120.32 122287 MAY-JUNE2026/BB MAINT SUPERINTENDENTS 101-3030-5435 103.00 MTG/06-09/2025/C. CAMACHO 122287 MAY-JUNE2026/BC PESTICIDES APPLICATORS 101-3030-5460 32.24 TRAINING/05-27-26/SUPPLIES 122287 MAY-JUNE 2026/BD SENIOR PROGRAM/COFFEE 101-4030-5710 156.69 MAKERS 122287 MAY-JUNE 2026/13E FARMERS MARKET CRAFT 101-4025-5605 21.94 SUPPLIES 122287 MAY-JUNE2026/BF DEPTSUPPLIES/RCRC 101-4025-5605 43.89 122287 MAY-JUNE 2026/BH YOUTH MULTI CULTURE 101-4040-5710 1,150.40 EVENT/05-23-2026/JU M PER RENTAL 122287 MAY-JUNE 2026/131 NRPA MEMBERSHIP/FY 2025-26 101-4001-5465 735.00 122287 MAY-JU N E 2026/BJ SENIOR DANCE SUPPLIES 101-4030-5710 123.13 122287 MAY-JUNE2026/BK DEPTSUPPLIES/ORGANIZER 101-4040-5605 511.85 BINDERS 122287 MAY-JUNE 2026/131. JULY 4TH PARADE FLOATS 101-15005 -66.29 SUPPLIES/RETURN 122287 MAY-JUNE 2026/13M MEMORIAL DAY SUPPLIES 101-4040-5710 137.25 122287 MAY-JUNE2026/BN CPOTRAINING/05/27- 101-4015-5460 437.75 28/2026/J. GUERRERO/REGISTER 122287 MAY-JUNE 2026/130 NRPA/09/29-10/01/2026/T. 101-15005 795.00 BOECKING/REGISTER 122287 MAY-JUNE 2026/BP VEHICLE UNIT#87/OIL CHANGE 101-3020-5380 94.84 122287 MAY-JUNE 2026/BQ SPECIAL OLYMPIC PARTICIPANTS 101-4025-5605 270.00 GIFT CARDS 122287 MAY-JUNE2026/BR DEPTSUPPLIES/GCC 101-4025-5605 245.38 122287 MAY-JUNE2026/BS DEPTSUPPLIES/FAN 101-4015-5605 28.52 122287 MAY-JUNE 2026/13T SPECIAL EVENTS 101-4040-5710 865.89 SUPPLIES/COOLERS 122287 MAY-JUNE 2026/BU RSMD ENGAGEMENT 101-1310-5608 104.20 COMMITTEE/SUMMER KICK OFF 122287 MAY-JUNE 2026/BV P&R LAPTOP APPLECARE 101-4015-5605 139.00 122287 MAY-JUNE 2026/BW P&R LAPTOP 101-4015-5605 665.06 122287 MAY-JUNE2026/BX EXCURSION/08-12- 101-15005 200.00 2026/SCOOTER'S JANGLE/DEPOSIT 122287 MAY-JUNE2026/BY DEPT SUP PLI ES/AQUATI C 101-4015-5605 488.47 122287 MAY-JUNE 2026/BZ PARTTIME IN SVC TRAINING 101-4001-5435 1,995.87 SUPPLIES Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122287 MAY-JUNE 2026/CA YOUTH FUTSAL 101-4010-5605 603.56 LEAGUE/MEDALS 122287 MAY-JUNE2026/CB PLAYSCHOOL SUPPLIES 101-4020-5605 71.13 122287 MAY-JUNE 2026/CC SPECIAL OLYMPIC SUPPLIES 101-4010-5605 39.38 122287 MAY-JUNE 2026/CD YOUTH MULTI CULTURE EVENT 101-4040-5710 565.20 122287 MAY-JUNE 2026/CE GP STAFF TRAINING SUPPLIES 101-4010-5435 341.78 122287 MAY-JUNE2026/CF SALUTE TO SENIOR SUPPLIES 101-4030-5710 123.23 122287 MAY-JUNE 2026/CG MEMORIAL DAY SUPPLIES 101-4040-5710 220.52 122287 MAY-JUNE2026/CH DEPTSUPPLIES/GP 101-4005-5605 234.45 122287 MAY-JUNE 2026/Ci VOLUNTEEN ORIENTATION 101-4005-5605 38.00 SUPPLIES 122287 MAY-JUNE 2026/0 SUPER HERO 5K SUPPLIES 101-4040-5710 106.84 122287 MAY-JUNE 2026/CK BUS/05-27-2026/COMM 215-4030-5715 646.50 CENTER PARK-BISCAILUZ CENTER 122287 MAY-JUNE2026/CL AQUATICSUPPLIES 101-4015-5605 1,431.55 122287 MAY-JUNE2026/CM ADOBE ACROBAT PRO/P&R/MAY 101-4001-5465 239.88 2026-MAY 2027 122287 MAY-JUNE2026/CN START SMART SUPPLIES 101-4010-5605 1,228.88 122287 MAY-JUNE 2026/CO BUS/06-17-2026/ARTSY 215-3040-5715 692.00 BACKYARD 122287 MAY-JUNE 2026/CP GCC/NETFLIX MAY-JUNE 2026 101-4025-5605 19.99 122287 MAY-JUNE 2026/CQ PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/MAR 2026 122287 MAY-JUNE 2026/CR P&R SPOTIFY 101-4005-5465 21.99 SUBSCRIPTION/JUNE 2026 122287 MAY-JUNE 2026/CS PARK RANGER SUPPLIES/GLOVES 101-4005-5605 100.94 122287 MAY-JUNE 2026/CT RSMD ENGAGEMENT 101-1310-5608 32.41 COMMMITTEE SUPPLIES 122287 MAY-JUNE2026/CU DEPT SUPPLIES 101-4005-5605 68.00 122287 MAY-JUNE 2026/CV PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/JUNE 2026 122287 MAY-JUNE 2026/CW SUMMER CAMP SUPPLIES 101-4005-5605 593.04 122287 MAY-JUNE2026/CX JULY 4TH SUPPLIES 101-15005 797.93 122287 MAY-JUNE 2026/CY ELECTION LAW TOOLKIT 101-1115-5451 548.75 122287 MAY-JU N E 2026/CZ COUNCIL MEETING 101-1105-5435 368.02 SUPPLIES/05-12-2026 122287 MAY-JUNE2026/DA COUNCIL MEETING 101-1105-5435 346.58 SUPPLIES/05-26-2026 122287 MAY-JUNE 2026/DB COUNCIL MEETING 101-1105-5435 380.80 SUPPLIES/06-09-2026 122287 MAY-JUNE 2026/DC PASSPORT DAY EVENT 101-1115-5605 62.41 SUPPLIES/05-16-2026 122287 MAY-JUNE 2026/DE CCCA/05/14-17/2026/S. 101-1105-5435 1,093.17 ARMENTA/LODGE 122287 MAY-JUNE 2026/DF CCCA/05/14-17/2026/S. 101-1105-5435 874.02 LY/LODGE 122287 MAY-JUNE 2026/DG CCCA/05/14-17/2026/S. 101-1105-5435 1,821.97 DANG/LODGE 122287 MAY-JUNE 2026/DH CCCA/05/14-17/2026/T. 101-2005-5460 1,954.89 MURAKAMI/LODGE 122287 MAY-JUNE 2026/Di CCCA/O5/14-17/2026/ 101-1105-5435 1,799.57 LT. K. TIWAKAMI/LODGE 122287 MAY-JUNE2026/DJ ICA SUMMER SEMINAR/ 101-15005 990.00 07/09-12/2026/S. LY/REGISTER 122287 MAY-JUNE2026/DK CITY COUNCIL MEETING/YOUTH 101-1325-5940 300.00 RECOGNIZED/GIFT CARDS 122287 MAY-JUNE 2026/DL LCCA/06-04-2026/M. 101-1105-5435 50.00 CLARK/REGISTER 122287 MAY-JUNE 2026/DM LCCA/06-04-2026/S. 101-1105-5435 50.00 LY/REGISTER Expense Approval Report 2026-44 Payment Number Payable Number 122287 MAY-JUNE 2026/DN 122287 MAY-JUNE 2026/DO 122287 MAY-JUNE 2026/DP 122287 MAY-JUNE 2026/DQ 122287 MAY-JUNE 2026/DR Description (Item) SPECIAL CITY COUNCIL MEETING/05-30-2026 RSMD ENGAGEMENT COMMMITTEE/BABY SHOWER SUPPLIES SAM'S CLUB MEMBERSHIP/JULY- AUG 2026/N. HAWORTH Payment Dates: 7/7/2026 - 7/27/2026 Account Number Amount 101-1105-5435 746.38 101-1310-5608 213.00 101-15005 CMCA MEMBERSHIP/DULY 2026- 101-15005 JUNE 2027/E. HERNANDEZ HAREWARE SUPPLIES/AQUARTIC 101-4015-5340 9.92 300.00 297.08 Vendor 251 - BANK OF AMERICA Total: 36,483.13 Vendor: R15434 - BARRY LIU 122314 PWP#10157/REISSUE REFUND/PWP#10157/4202 615-24045 325.00 WALNUT GROVE/REISSUE Vendor R15434 - BARRY LIU Total: 325.00 Vendor: 3540 - BERNADETTE GALINDO 54295 06-27-2026 REI M B/JULY 4TH FLOAT 101-4040-5710 97.68 SUPPLIES ' Vendor 3540 - BERNADETTE GALINDO Total: 97.68 Vendor: 2317-BOBBIBRUESCH 122388 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 503.50 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 Vendor: 3505 - BREX INC. DFT0009376 J U LY 2026/AA IT SUPPLIES 101-1315-5605 181.95 DFT0009377 JULY 2026/AB CPR TRAINING SUPPLIES/ 101-1310-5461 328.22 07-18-2026/MEALS DFT0009378 JULY 2026/AC BREX CR CARD TRANSACTION 901-10001 510.17 901-10001 DEBIT DFT0009379 JULY 2026/AD BREX CR CARD TRANSACTION 901-10116 -510.17 901-10016 CREDIT Vendor 3505 - BREX INC. Total: 510.17 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 122293 PRIM-00216 FY 2026-27/CJPIA ANNUAL 101-1320-5405 497,461.00 CONTRIBUTION 122293 PRIM-00216 FY 2026-27/CJPIA ANNUAL 101-1320-5408 385,497.00 CONTRIBUTION 122371 PROP00210 ALL RISK PROPERTY 101-1320-5410 109,974.00 INSURANCE/FY 2026-27 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 992,932.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0009301 100000018330659/A ANTHEM HMO SELECT/JULY 101-20150 1,540.29 2026 DFT0009301 100000018330659/A ANTHEM HMO SELECT/JULY 201-20150 577.61 2026 DFT0009301 100000018330659/A ANTHEM HMO SELECT/JULY 245-20150 96.27 2026 DFT0009302 100000018330659/B ANTHEM HMO 101-20150 564.27 TRADITIONAL/JULY 2026 DFT0009303 100000018330659/C Blue Shield HMO Premium/JULY 101-20150 6,333.60 2026 DFT0009303 100000018330659/C Blue Shield HMO Premium/JULY 234-20150 458.96 2026 DFT0009303 100000018330659/C Blue Shield HMO Premium/JULY 245-20150 183.58 2026 DFT0009304 100000018330659/D BLUE SHIELD TRIO 101-20150 1,278.84 PREMIUMS/JULY 2026 DFT0009304 100000018330659/D BLUE SHIELD TRIO 202-20150 21.32 PREMIUMS/JULY 2026 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009304 100000018330659/1) BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/JULY 2026 DFT0009304 100000018330659/D BLUE SHIELD TRIO 225-20150 42.62 PREMIUMS/JULY 2026 DFT0009304 100000018330659/D BLUE SHIELD TRIO 226-20150 21.32 PREMIUMS/JULY 2026 DFT0009304 100000018330659/D BLUE SHIELD TRIO 231-20150 42.62 PREMIUMS/JULY 2026 DFT0009304 100000018330659/D BLUE SHIELD TRIO 245-20150 42.63 PREMIUMS/JULY 2026 DFT0009305 100000018330659/E EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/JULY 2026 DFT0009306 100000018330659/1' HEALTH NET SALUDY MAS/JULY 101-20150 1,110.18 2026 DFT0009307 100000018330659/G KAISER PREMIUM 101-20150 15,700.73 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 201-20150 1,130.58 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 202-20150 113.07 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 215-20150 258.44 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 225-20150 209.97 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 226-20150 113.07 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 228-20150 1,850.37 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 234-20150 48.45 PREMIUMS/JULY 2026 DFT0009307 100000018330659/G KAISER PREMIUM 245-20150 634.78 PREMIUMS/JULY 2026 DFT0009308 100000018330659/1-1 PERS GOLD PREMIUMS/JULY 101-20150 960.03 2026 DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 101-20150 1,768.55 DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 201-20150 268.47 DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 220-20150 178.98 DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 228-20150 647.64 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 101-20150 404.38 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 201-20150 7.75 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 215-20150 7.75 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 220-20150 7.75 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 225-20150 7.75 DFT0009311 100000018330659/K UNITEDHEALTHHARMONY 101-20150 1,626.72 PREMIUMS/JULY 2026 DFT0009311 100000018330659/K U NITEDHEALTH HARMONY 215-20150 133.97 PREMIUMS/JULY 2026 DFT0009312 100000018330659/1- ANTHEM HMO SELECT/JULY 101-20150 1,620.53 2026 DFT0009312 100000018330659/1- ANTHEM HMO SELECT/JULY 201-20150 508.83 2026 DFT0009312 100000018330659/1- ANTHEM HMO SELECT/JULY 245-20150 84.80 2026 DFT0009313 100000018330659/M ANTHEM HMO 101-20150 564.26 TRADITIONAL/JULY 2026 DFT0009314 100000018330659/N Blue Shield HMO Premium/JULY 101-20150 6,517.15 2026 DFT0009314 100000018330659/N Blue Shield HMO Premium/JULY 234-20150 458.95 2026 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009315 100000018330659/0 BLUE SHIELD TRIO 101-20150 1,295.74 PREMIUMS/DULY 2026 DFT0009315 100000018330659/0 BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/DULY 2026 DFT0009315 100000018330659/0 BLUE SHIELD TRIO 202-20150 42.62 PREMIUMS/JULY 2026 DFT0009315 100000018330659/0 BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/JULY 2026 DFT0009315 100000018330659/0 BLUE SHIELD TRIO 225-20150 16.17 PREMIUMS/JULY 2026 DFT0009315 100000018330659/0 BLUE SHIELD TRIO 226-20150 10.30 PREMIUMS/JULY 2026 DFT0009315 100000018330659/0 BLUE SHIELD TRIO 230-20150 10.30 PREMIUMS/JULY 2026 DFT0009315 100000018330659/0 BLUE SHIELD TRIO 245-20150 31.60 PREMIUMS/JULY 2026 DFT0009316 100000018330659/P EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/JULY 2026 DFT0009317 100000018330659/Q HEALTH NETSALUD Y MAS/JULY 101-20150 1,110.15 2026 DFT0009318 100000018330659/R KAISER PREMIUM 101-20150 16,466.46 PREMIUMS/JULY 2026 DFT0009318 100000018330659/R KAISER PREMIUM 201-20150 958.76 PREMIUMS/JULY 2026 DFT0009318 100000018330659/13 KAISER PREMIUM 215-20150 131.95 PREMIUMS/JULY 2026 DFT0009318 100000018330659/11 KAISER PREMIUM 225-20150 96.90 PREMIUMS/JULY 2026 DFT0009318 100000018330659/13 KAISER PREMIUM 228-20150 1,832.03 PREMIUMS/JULY 2026 DFT0009318 100000018330659/13 KAISER PREMIUM 234-20150 48.45 PREMIUMS/JULY 2026 DFT0009318 100000018330659/R KAISER PREMIUM 245-20150 524.66 PREMIUMS/JULY 2026 DFT0009319 100000018330659/S PERS GOLD PREMIUMS/JULY 101-20150 960.03 2026 DFT0009320 100000018330659/T PERS PLATINUM 101-20150 1,646.57 PREMIUMS/JULY 2026 DFT0009320 100000018330659/T PERS PLATINUM 201-20150 322.15 PREMIUMS/JULY 2026 DFT0009320 100000018330659/T PERS PLATINUM 220-20150 178.98 PREMIUMS/JULY 2026 DFT0009320 100000018330659/T PERS PLATINUM 228-20150 715.90 PREMIUMS/JULY 2026 DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 101-20150 404.38 DFT0009321 100000018330659/1-1 UNITEDHEALTHCARE/JULY 2026 201-20150 7.75 DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 215-20150 7.75 DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 220-20150 7.75 DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 225-20150 7.75 DFT0009322 100000018330659/V UNITEDHEALTHHARMONY 101-20150 1,626.69 PREMIUMS/JULY 2026 DFT0009322 100000018330659/V UNITEDHEALTHHARMONY 215-20150 133.97 PREMIUMS/JULY 2026 DFT0009323 100000018330659/W HEALTH PREMIUMS/JULY 2026 101-1120-5202 162.00 DFT0009323 100000018330659/W HEALTH PREMIUMS/JULY 2026 101-1325-5202 4,374.00 DFT0009323 100000018330659/W HEALTH PREMIUMS/JULY 2026 101-1325-5206 23.46 DFT0009323 100000018330659/W HEALTH PREMIUMS/JULY 2026 101-1325-5206 63.12 DFT0009324 100000018330664 HEALTH PREMIUMS/JULY 2026 615-24535 666.03 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 84,183.44 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3667-CALIFAS THE BAND, INC. 122294 07-10-2026 CONCERTS IN THE PARK/07-10- 101-4040-5710 1,600.00 2026/CALI FAS THE BAND Vendor 3667 - CALIFAS THE BAND, INC. Total: 1,600.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009288 07-05-2026 PAYROLL 101-20130 131.53 GARN IS H M ENT/2000000014735 16/07-05-2026 DFT0009288 07-05-2026 PAYROLL 220-20130 43.85 GARN ISH M E NT/2000000014735 16/07-05-2026 DFT0009331 07-19-2026/2812 PAYROLL 101-20130 131.53 GARNISHMENT/ 200000001473 5 16/07-19-2026 DFT0009331 07-19-2026/2812 PAYROLL 220-20130 43.85 GARNISH M ENT/2000000014735 16/07-19-2026 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 350.76 Vendor: 359 - CINTAS 122316 5340504603 FIRST AID KITS 101-3010-5605 34.10 122316 5340504604 1ST AID KITS 101-3010-5605 21.46 122315 4272838463 PWP STAFF UNIFORM RENTAL 101-3010-5655 114.27 122315 4273574153 PWP STAFF UNIFORM RENTAL 101-3010-5655 114.27 Vendor359-CINTAS Total: 284.10 Vendor: 9991- CITY OF ROSEMEAD DFT0009287 07-05-2026 NET PAYROLL/07-OS-2026 901-10115 345,910.98 DFT0009330 07-19-2026 NET PAYROLL/07-19-2026 901-10115 302,565.11 DFT0009374 JUNE & JULY 2026 PAYROLL ADJ NET PAYROLL/DUNE & JULY 2026 901-10115 1,605.95 PAYROLL ADJ Vendor 9991- CITY OF ROSEMEAD Total: 650,082.04 Vendor: 3660 - CIVIC NEWS GROUP INC 122318 C10110 LEGAL ADS/CDBG/2026-27 260-5205-5299 339.50 ACTION PLAN 122317 C10228 LEGAL ADS/FY 25-26 ANNUAL 225-6005-5983 1,150.00 PAVEMENT REHAB Vendor 3660 -CIVIC NEWS GROUP INC Total: 1,489.50 Vendor: 2663 - COLLEEN ISHIBASHI 54303 AUG 2026 REIMB HEALTH PREMIUMS/AUG 101-1325-5202 838.00 2026 54303 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24S3S -165.20 2026 Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80 Vendor: 2457 - CONCHITA ESCALONA 54304 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 551.66 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 2701 - COUNTRY VILLAGE CAR WASH 122319 MAY-JUNE 2026 CAR WASH/MAY-DUNE 2026 101-3020-5380 64.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 90.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 68.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 60.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 34.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 34.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 34.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 Vendor 2701 - COUNTRY VILLAGE CAR WASH Total: 534.00 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC 54277 FEB 2026 CLASS INSTRUCTOR/FEB 2026 101-4015-5505 14,797.50 54276 MAY 2025 CLASS INSTRUCTOR/MAY 2025 101-4015-5505 16,376.25 54275 JUNE 2026 CLASS INSTRUCTOR/DUNE 2026 101-4015-5505 14,703.75 Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 45,877.50 Vendor: 2907 - CYNTHIA IMPERIAL 54305 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 503.50 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 Vendor: 3398 - DANCEFIT, LLC 122320 06/18-07/09/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,092.00 06/18-07/09/2026 Vendor 3398 - DANCEFIT, LLC Total: 1,092.00 Vendor: 3416 - DANNY GODOY 54306 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-12015 -300.00 2026 54306 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026 54306 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026 Vendor 3416 - DANNY GOODY Total: 372.80 Vendor: 517 - DAVID FIERRO 54307 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 800.58 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor: 2842 - DAVID TURCH & ASSOCIATES 122321 JUNE 2026 FEDERAL LEGISLATIVE 101-1105-5240 11,000.00 LOBBYING/DUNE 2026 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 11,000.00 Vendor: 3640 - DEBORAH ANN SOTTEK 122322 2026-3 HOUSING 232-5105-5299 592.25 CONSULTING/PLHA/MAY 2026 122322 2026-3 HOUSING 260-5205-5299 1,989.50 CONSULTING/CDBG/MAY 2026 122322 2026-3 HOUSING 275-5210-5299 1,357.00 CONSULTING/HOME/MAY 2026 122323 2026-4 HOUSING 260-5205-5299 2,386.25 CONSULTING/CDBG/DUNE 2026 122323 2026-4 HOUSING 275-5210-5299 937.25 CONSULTING/HOME//JUNE 2026 Vendor 3640 - DEBORAH ANN SOTTEK Total: 7,262.25 Vendor: 2835 - DEKRA-LITE INDUSTRIES, INC. 122324 ARINVO28643 FIBERGLASS LIGHTBULB 101-4040-5980 4,083.25 Vendor 2835 - DEKRA-LITE INDUSTRIES, INC. Total: 4,083.25 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 122302 APR-JUNE 2026 CAPS/APR-JUNE 2026 615-24520 63.10 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 63.10 Vendor: 1502 - DONALD J. WAGNER 54308 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 1,935.31 2026 54308 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -8.78 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 460 - DUNN-EDWARDS CORPORATION 122325 2137A52069 PAINT SUPPLIES 101-3030-5340 200.63 122325 2137A52724 PAINT SUPPLIES/AQUATIC 101-3010-5605 208.49 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122325 2137A52730 PAINT SUPPLIES/AQUATICS 101-3010-5605 54.17 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 463.29 Vendor: 1765 - ELBERT YATES JR. 54309 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 800.58 2026 54309 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24SBS -165.20 2026 Vendor 1765 - ELBERT YATES JR. Total: 635.38 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT000937S APR-JUNE 2026 REIMB UNEMPLOYMENT 101-1325-5140 4,480.00 CHARGE/APR-JUNE 2026 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 4,480.00 Vendor: 3072 - EVELIN MARTINEZ 54296 07-04-2026 JULY 4TH/FIRE WORK 101-2015-5605 378.68 SUPPRESSION/MEALS Vendor 3072 - EVELIN MARTINEZ Total: 378.68 Vendor: 3112-EVERESTTRADING CORPORATION 122372 675727-I N BACK -TO- 101-2035-5606 900.00 SCHOOL/N NO/BACKPACK GIVEAWAY/08-07-2026 Vendor 3112 - EVEREST TRADING CORPORATION Total: 900.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 122326 30518345 IRRIGATION SUPPLIES/GCC 101-3030-5605 20.44 122326 30829397 HARDWARE SUPPLIES/GP 101-3030-5605 747.20 WATER MAINLINE Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 767.64 Vendor: 3032 - EXXON MOBIL FLEET GECC 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 125.00 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 107.27 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 1,073.45 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 150.16 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 55.00 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 -16.40 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 10.00 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 40.00 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 80.00 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 50.00 2026-27 54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 1,448.24 2026-27 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,122.72 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 122311 7 RENTAL ASSISTANCE & CASE 227-1205-5718 18,099.96 MANAGEMENT/JUNE 2026 Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 18,099.96 Vendor: 3342 - FERGUSON ENTERPRISES, LLC 54278 6102503 HARDWARE SUPPLIES/SPLASH 101-3015-5340 636.56 ZONE 54278 6382681 HARDWARE 101-3030-5340 654.49 SUPPLIES/RESTROOMS Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 54278 6389730 HARDWARE 101-3015-5340 59.63 SUPPLIES/RESTROO M 54278 6398624 HARDWARE 101-3015-5340 22.16 SUPPLIES/RESTROO M Vendor 3342 - FERGUSON ENTERPRISES, LLC Total: 1,372.84 Vendor: 511 - FIREMASTER 122327 1433929 FIRE EXTINGUISHERS SVC/GCC 101-3015-5299 851.31 122327 1436893 FIRE EXTINGUISHERS SVC/RCRC 101-3015-5299 1,215.99 Vendor 511- FIREMASTER Total: 2,067.30 Vendor: 3191 - FOUR SEASONS LANDSCAPING 122328 2079433 LANDSCAPE MAINT/DUNE 2026 201-3030-5330 8,333.00 122328 2079433 LANDSCAPE MAINT/DUNE 2026 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 55,458.34 Vendor: 2879 - FULL MOON IMPRINTS, LLC 122373 3694 UNIFORMS/CODE 101-2015-5655 271.83 ENFORCEMENT 122373 3696 PUBLIC SAFETY/HATS 101-2020-5655 668.51 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 940.34 Vendor: 7045 - GALAXY SECURITY COMPANY INC. 122374 4 JULY 4TH/SECURITY SVC 101-4040-5710 1,890.00 Vendor 7045 - GALAXY SECURITY COMPANY INC. Total: 1,890.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 122329 175506 HARDWARE SUPPLIES 101-3030-5605 479.53 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 479.53 Vendor: 3477 - GARY TAYLOR 122389 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 1,169.00 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 Vendor: 7276 - GERALD VASQUEZ 122390 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 319.29 2026 Vendor 7276 - GERALD VASQUEZ Total: 319.29 Vendor: 1360 - GOLDEN STATE WATER COMPANY 122330 07-16-2026 UTILITY SVC/WATER/FY 2025-26 101-3030-5310 11,478.17 122330 07-16-2026 UTILITY SVC/WATER/FY 2025-26 101-4015-5310 522.80 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 12,000.97 Vendor: 3682 - GORILLA PRINTING CO. 122375 18673 JULY 4TH BANNER 101-4040-5710 632.16 Vendor 3682 - GORILLA PRINTING CO. Total: 632.16 Vendor: 583 - GRAINGER 54279 9871239498 HARDWARE SUPPLIES/DOOR 101-3015-5605 418.68 CLOSER 54279 9962429750 HARDWARE SUPPLIES/HVAC 101-3015-5340 212.74 MOTOR 54279 9963368411 HARDWARE SUPPLIES/HVAC 101-3015-5340 -212.74 MOTOR/ITEM RETURN 54279 9963735635 HARDWARE SUPPLIES/EXHAUST 101-3015-5340 336.86 FAN MOTORS 54279 9963735643 HARDWARE SUPPLIES/DRINKING 101-3015-5340 25.33 FOUNTAIN Vendor 583 - GRAINGER Total: 780.87 Vendor: 7149 - HADLEY TOW 122331 26-895 TOW/BACKHOE VEHICLE 101-3030-5380 385.00 122331 26-738 STAGE TOW 101-3030-5605 650.00 Vendor 7149 - HADLEY TOW Total: 1,035.00 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 610 - HAROLD'S KEY SHOP INC. 122332 556671 PSC/RESTROOM DOOR REPAIR 101-3015-5299 175.00 122332 556672 CH DOOR REPAIR 101-3015-5299 279.98 122332 556729 ZAPOPAN PARK RESTROOM KEY 101-3015-5299 200.00 REPAIR 122332 556772 DUPLICATE KEY 101-3015-5299 221.00 122332 556871 PSC/DOOR REPAIR 101-3015-5299 200.00 122332 556878 PSC/EXIT DEVICE SVC 101-3015-5299 1,416.60 122332 556947 GCC DOOR REPAIR 101-3015-5299 200.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 2,692.58 Vendor: 648 - HDL SOFTWARE, LLC 122295 SI N065165 BUSINESS LICENSE 101-1305-5220 9,314.52 SOFTWARE/DULY 2026-JUNE 2027 Vendor 648 - HDL SOFTWARE, LLC Total: 9,314.52 Vendor: 3418 - HI -WAY SAFETY RENTALS, INC 122333 187689 TRUCK MOUNTED CONE 101-3010-5605 2,013.91 HOLDERS Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 2,013.91 Vendor: 3435 - HOUSING PROGRAMS 54280 2031 1130 SAN 260-5205-5728 3,125.00 GABRIEL/CDBG/OWNER OCCUPIED REHAB 54281 2032 8750 STEEL 260-5205-5728 1,000.00 ST/CDBG/OWTI NG/RESI DENTAI L REHAB ADMIN/ Vendor 3435 - HOUSING PROGRAMS Total: 4,125.00 Vendor: 679 - ICMA 122334 449668 JOB AD: ENTERY-MID LEVEL 101-1310-5550 75.00 Vendor 679 - ICMA Total: 75.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 101-20115 32,652.86 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 201-20115 1,027.58 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 202-20115 68.82 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 215-20115 448.64 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 220-20115 86.36 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 225-20115 232.74 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 226-20115 100.84 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 228-20115 1,569.60 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 231-20115 60.22 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 234-20115 409.96 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 245-20115 725.22 DFT0009286 07-05-2026/FIT FEDERALTAX 101-20110 64,164.68 WITH H OLD[ N G/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 201-20110 865.29 WITH H O L D I N G/07-05-2026 DFT0009286 07-05-2026/1'IT FEDERALTAX 202-20110 84.19 WITH HOLDI NG/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 215-20110 383.00 WITH HOLDI NG/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 220-20110 89.13 WITH H OLDI NG/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 225-20110 277.65 WITH HOLDI NG/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 226-20110 121.66 WITH HOLDI NG/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 228-20110 1,351.00 WITHHOLD] NG/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 231-20110 70.00 WITHHOLD] NG/07-05-2026 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009286 07-05-2026/FIT FEDERALTAX 234-20110 356.50 WITHHOLDING/07-05-2026 DFT0009286 07-05-2026/FIT FEDERALTAX 245-20110 669.19 WITH HOLD I NG/07-05-2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 101-20120 13,626.92 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 201-20120 240.36 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 202-20120 16.14 2026 DFT0009284 07-05-2026/M.CARE MEDICARE PAYMENTS/07-05- 215-20120 133.06 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 220-20120 61.22 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 225-20120 54.34 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 226-20120 23.58 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 228-20120 367.10 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 231-20120 14.10 2026 DFT0009284 07-05-2026/M.CARE MEDICARE PAYMENTS/07-05- 234-20120 95.90 2026 DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 245-20120 169.56 2026 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 101-20115 28,666.12 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 201-20115 1,288.62 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 202-20115 72.16 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 215-20115 454.70 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 220-20115 84.16 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 225-20115 224.64 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 226-20115 57.90 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 228-20115 1,541.70 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 231-20115 61.82 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 234-20115 418.80 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 245-20115 790.66 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 260-20115 4.56 DFT0009329 07-19-2026/FIT FEDERALTAX 101-20110 27,475.66 WITHHOLD] NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 201-20110 988.92 WITH HOLD I NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 202-20110 89.25 WITHHOLD] NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 215-20110 378.12 WITH H OLDI NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 220-20110 97.19 WITH H OLDI NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 225-20110 278.44 W ITH H OLDI NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 226-20110 72.61 WITHHOLDING/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 228-20110 1,318.04 W ITH H OLDI N G/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 231-20110 72.79 WITH H OLDI N G/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 234-20110 372.33 WITH H OLDI NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 245-20110 686.97 WITH H OLDI NG/07-19-2026 DFT0009329 07-19-2026/FIT FEDERALTAX 260-20110 4.54 WITH H OLDI NG/07-19-2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 101-20120 10,127.52 2026 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 201-20120 301.38 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 202-20120 16.90 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 215-20120 133.24 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 220-20120 73.26 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 225-20120 52.52 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 226-20120 13.54 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 228-20120 360.56 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 231-20120 14.44 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 234-20120 97.94 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 245-20120 184.90 2026 DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 260-20120 1.08 2026 DFT0009369 JUNE & JULY 2026 PAYMENT FICA PAYMENT/DUNE & JULY 101-20115 280.70 2026 PAYMENT ADJ DFT0009372 JUNE & JULY 2026 PAYMENT FEDERAL TAX 101-20110 329.35 WITHHOLDINGJUNE &JULY2026 PAYMENT ADJ DFT0009373 JUNE & JULY 2026 PAYROLL MEDICARE PAYMENTS/DUNE & 101-20120 65.60 JULY 2026 PAYROLL ADJ Vendor 701- INTERNAL REVENUE SERVICE Total: 198,171.04 Vendor: 3679 - JAKE FOWLER 122376 07-24-2026 CONCERTS AT THE PARK/ 101-4040-5710 1,600.00 07-24-2026/BAND 80S VS 90S Vendor 3679 -JAKE FOWLER Total: 1,600.00 Vendor: 4114 -JANETTE VICARIO 54297 06-30-2026 REIMB/JULY 4TH 101-4040-5710 237.48 SUPPLIES/COUNCIL PACKET 54297 07-01-2026 REIMB/JULY 4TH 101-4040-5710 30.11 SUPPLIES/BALLOON Vendor 4114 -JANETTE VICARIO Total: 267.59 Vendor: 1318 -JEAN SHERWOOD-SCOTT 54311 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026 54311 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -65.92 2026 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 772.08 Vendor: 720 -JHM SUPPLY, INC 122335 403824/1 IRRIGATION SUPPLIES/RSMD 201-3030-5605 514.00 PARK 122335 119016/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 95.28 PARK 122335 119025/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 182.61 PARK 122335 119086/1 HARDWARE SUPPLIES/GP MAIN 101-3030-5605 97.48 LINE 122335 119087/1 IRRIGATION SUPPLIES 245-3030-5605 75.07 122335 119108/1 IRRIGATION SUPPLIES 101-3030-5605 427.50 122335 119120/1 HARDWARE SUPPLIES/GYM 101-3030-5605 34.86 MAINLINE 122335 119121/1 HARDWARE SUPPLIES/GYM 101-3030-5605 336.85 MAINLINE Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122377 119166/1 HARDWARE SUPPLIES/CIVIC 245-3030-5605 90.62 PLAZA VALVE Vendor 720 -JHM SUPPLY, INC Total: 1,854.27 Vendor: 4609 -JOE LANDEROS 54312 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026 54312 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026 Vendor 4609 - JOE LANDEROS Total: 114.99 Vendor: 738 - JOHN SCOTT 54313 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026 54313 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026 Vendor 738 - JOHN SCOTT Total: 29.63 Vendor: 3053-JOSEPH ESPINOSA 122296 07-17-2026 CONCERTS IN THE PARK/ 101-4040-5710 1,600.00 07-17-2026/CHICO BAND Vendor 3053 -JOSEPH ESPINOSA Total: 1,600.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 54314 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026 54314 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80 Vendor: 784 - KNORR SYSTEMS INT'L LLC 54282 309318 POOL MAI NT SUPPLIES/RAC 101-4015-5345 2,655.69 54282 310136 POOL MAI NT SUPPLIES/RAC 101-4015-5345 1,699.29 54282 310159 POOL MAI NT SUPPLIES/RAC 101-4015-5345 3,899.00 54282 352203 RAC/CHLORINE PUMP YEARLY 101-4015-5340 1,895.86 MAINTENANCE 54282 348120 SPLASH ZONE/FILTER 101-4015-5340 1,835.17 BACKWASH OVERHAUL SVC 54282 312848 POOL REPAIR/HARDWARE 101-4015-5605 176.80 SUPPLIES Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 12,161.81 Vendor: 3686 - KYA SERVICES LLC 122336 OE110-0004498-PI RCRC/FLOOR REPLACEMENT 101-4025-5605 7,656.28 ROOM 4 Vendor 3686 - KYA SERVICES LLC Total: 7,656.28 Vendor: 3096 - L.A. PRESSURE SUPPLY LLC 122337 21174 PRESSURE WASHER IGNITION 101-3010-5605 120.89 KEY Vendor 3096 - L.A. PRESSURE SUPPLY LLC Total: 120.89 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 54283 35 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/ Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 851 - LA COUNTY AUDITOR -CONTROL 122378 FY 26-27 FY 26-27 LOCAL AGENCY 101-1325-5465 1,365.88 FORMATION COMMISSION CHARGES Vendor: 7218 - LA-RICS 54284 ROSEMEAD FY25/26-12 PS/WIDE AREA LAND MOBILE RADIO COVERAGE/DUNE 2026 Vendor 851 - LA COUNTY AUDITOR -CONTROL Total: 1,365.88 101-2015-5299 200.00 Vendor 7218 - LA-RICS Total: 200.00 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15493 - MA BAROT 122312 10744FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15493 - MA BAROT Total: 500.00 Vendor: 370 - MARGARET CLARK 54298 07/08-10/2026/NLC NLC/07/08-10/2026/M. 101-1105-5435 1,156.36 CLARK/TRAVELEXP Vendor 370 - MARGARET CLARK Total: 1,156.36 Vendor: 5097 - MATT GREY PHAIRAS 122338 08-07-2026 CONCERTS AT THE PARK/08-07- 101-4040-5710 1,800.00 2026/STONE SOUL Vendor 5097 - MATT GREY PHAIRAS Total: 1,800.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 122304 6027460 BUS PASSES/TAP/MAY 2026/GCC 215-4030-5725 320.00 122304 6027460 BUS PASSES/TAP/MAY 2026/GCC 215-4030-5725 -12.80 122303 6027463 BUS PASSES/TAP/MAY 215-4030-5725 140.00 2026/RCRC 122303 6027463 BUS PASSES/TAP/MAY 215-4030-5725 -5.60 2026/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 441.60 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 122339 21888 SPLASH ZONE/METAL MESH 101-3015-5340 87.80 SIGNS Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 87.80 Vendor: 959 - MISSION SUPER HARDWARE 122340 430979/1 HARDWARE SUPPLIES/GP 101-3030-5340 66.26 LIGHTS 122340 431016/1 HARDWARE SUPPLIES/RAC 101-3015-5605 74.39 122340 431049/1 HARDWARE SUPPLIES/RAC 101-3015-5605 45.27 RESTROOM Vendor 959 - MISSION SUPER HARDWARE Total: 185.92 Vendor: 2560 - MONDAY REGAN 54315 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026 54315 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -212.12 2026 Vendor 2560 - MONDAY REGAN Total: 625.88 Vendor: 5162 - NAN LAZZARETTO 54316 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 503.50 2026 Vendor 5162 - NAN LAZZARETTO Total: 503.50 Vendor: 1478 - NANCY VALDERRAMA 54317 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026 54317 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -8.78 2026 54317 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026 Vendor 1478 - NANCY VALDERRAMA Total: 106.21 Vendor: 3678 - NEAL SHELTON ENTERTAINMENT 122379 07-31-2026 CONCERTS AT THE PARK/07-31- 101-4040-5710 2,500.00 2026/13AND ABBA LA Vendor 3678 - NEAL SHELTON ENTERTAINMENT Total: 2,500.00 Vendor: 3403 - NEW COMMUNICATIONS CO 122380 22951-IN JULY 4TH/WALKIE TALKIE RENTAL 101-4040-5710 700.00 Vendor 3403 - NEW COMMUNICATIONS CO Total: 700.00 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5178 - NEXTECH SYSTEMS, INC 122341 INV4090 CROSS WALK SIGNS 201-3010-5660 1,505.04 Vendor 5178 - NEXTECH SYSTEMS, INC Total: 1,505.04 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 54267 JUNE 2026/ACCIDENTAL/A Accidental Premiums/JUNE 2026 101-20162 204.45 54267 JUNE 2026/ACCIDENTAL/B Accidental Premiums/JUNE 2026 101-20162 204.45 54267 JUNE 2026/CRITICAL/A Critical Illness Premiums/JUNE 101-20163 226.32 2026 54267 JUNE 2026/CRITICAL/B Critical Illness Premiums/JUNE 101-20163 226.32 2026 54267 JUNE 2026/CRITICAL/C Critical Illness Premiums/JUNE 101-20163 -0.02 2026/ADJ 54267 JUNE 2026/INDEMNITY/A Fixed Indemnity Premiums/JUNE 101-20164 38.65 2026 54267 JUNE 2026/INDEMNITY/B Fixed Indemnity Premiums/JUNE 101-20164 38.65 2026 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 938.82 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 122342 91384554 PRE EMPLOYMENT PHY EXAM 101-1310-5551 892.00 122342 91466942 PRE EMPLOYMENT PHY EXAM 101-1310-5551 1,278.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,170.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 54285 472826219001 DEPTSUPPLIES/TONERS 101-1305-5605 815.41 54285 473297545001 DEPTSUPPLIES/TONERS 101-1305-5605 102.77 54285 473297604001 DEPT SUPPLIES/PENS 101-1305-5605 86.58 54285 473297605001 DEPTSUPPLIES/PENS 101-1305-5605 43.48 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,048.24 Vendor: 3608 - OMEGA INDUSTRIAL SUPPLY, INC. 122343 170226 HARDWARE SUPPLIES/2 GALLON 101-3030-5605 447.76 PAIL 122343 170271 FIELD SVC SUPPLIES 101-3010-5605 2,695.38 Vendor 3608 - OMEGA INDUSTRIAL SUPPLY, INC. Total: 3,143.14 Vendor: 3392 - O'NEIL SECURITY GROUP, CORP 122381 1618 JULY 4TH/SECURITY SVC 101-2010-5698 675.00 Vendor 3392 - O'NEIL SECURITY GROUP, CORP Total: 675.00 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 122344 3068-463217 VEHICLE UNIT#503/AIR 101-3020-5380 66.55 FILTER/OIL FILTER Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 66.55 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 122345 38425 TRAFFIC CONTRAL SIGNS 101-3010-5605 1,753.94 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 1,753.94 Vendor: 1120 - PETTY CASH 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/COUNICL 101-1105-5605 9.07 MEETING/WATER 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/PARKING FEE 101-1115-5435 2.50 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/INTERVIEW 101-1310-5550 32.41 PANE L/MEALS 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/HR OFFICE KEY 101-1310-5605 22.00 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/PICTURE 101-1325-5605 18.54 FRAMES 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/HAND 101-2005-5605 25.62 SANITIZER 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/CSO UNIFORM 101-2020-5655 15.00 ALLERATIONS 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/PS/CLEANING 101-2030-5525 7.67 SUPPLIES Expense Approval Report 2026-44 Payment Number Payable Number Description (Item) 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/PSC/CLEANING SUPPLIES 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/ANIMAL CONTROL VEHICLE FUEL 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/SITE REVIEW OVER PAYMENT REFUND Vendor: 3680 - PHOTO Q BOOTH 122347 05-23-2026 Vendor: 3411 - PRIMO BRANDS 122391 06GB710041995 122392 06G8710042000 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 54286 12026 54286 12026 54286 12026 54287 22026 54287 22026 54287 22026 Vendor: 7125 - PSOMAS 122348 235847 Vendor: 1121- PUBLIC EMPLOYEES' DFT0009325 FY 2026-27 UAL DFT0009289 07-05-2026/A DFT0009289 07-05-2026/A DFT0009289 07-05-2026/A DFT0009289 07-05-2026/A DFT0009289 07-05-2026/A DFT0009289 07-05-2026/A DFT0009289 07-05-2026/A YOUTH & CULTURE/05-23- 2026/PHOTO BOOTH UTILITY SVC/STAFF WATER/JUNE-JULY 2026/FY2026- 27 UTILITY SVC/STAFF WATER/JUNE-JULY 2026/FY2026- 27 HOUSING CONSULTING/CDBG- CV/APR 2026 HOUSING CONSULTING/CDBG/APR2026 HOUSING CONSULTING/HOME ARP/OOR LOAN/APR 2026 HOUSING CONSULTING/CDBG- CV/MAY 2026 HOUSING CONSULTING/CDBG/MAY 2026 HOUSING CONSULTING/HOME ARP/OOR LOAN/MAY 2026 CITY OF RSMD ZONING CODE UPDATE/MAY 2026 UNFUNDED ACCRUED LIABLILITY CONTRIBUTIONS/FY26-27 RETIRE AN NTY/6.75 % /PEP RA/07-05- 2026 RETIRE AN NTY/6.75 %/P E P RA/07-05- 2026 RETIRE AN NTY/6.75 %/PE P RA/07-05- 2026 RETIRE AN NTY/6.75%/PE P RA/07-05- 2026 RETIRE AN NTY/6.75%/PE P RA/07-05- 2026 RETIRE AN NTY/6.75%/PE P RA/07-05- 2026 RETIRE AN NTY/6.75%/PE P RA/07-05- 2026 Payment Dates: 7/7/2026 - 7/27/2026 Account Number Amount 101-2030-5605 7.33 101-3020-5610 30.00 101-5105-4355 3.00 Vendor 1120 - PETTY CASH Total: 173.14 101-4040-5710 699.00 Vendor 3680 - PHOTO Q BOOTH Total: 699.00 101-4025-5605 361.04 101-4025-5605 20.24 Vendor 3411- PRIMO BRANDS Total: 381.28 260-0007-5545 1,012.50 260-5205-5299 2,655.00 275-5210-5707 1,035.00 260-0007-5545 540.00 260-5205-5299 1,845.00 275-5210-5707 540.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 7,627.50 101-5105-5726 225.00 Vendor 7125 - PSOMAS Total: 225.00 101-15005 1,095,698.00 101-20198 9,140.11 201-20198 583.92 202-20198 18.38 215-20198 238.74 220-20198 48.95 225-20198 125.51 226-20198 36.76 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009289 07-05-2026/A RETIRE 228-20198 1,028.16 AN NTY/6.75%/PEPRA/07-05- 2026 DFT0009289 07-05-2026/A RETIRE 231-20198 36.76 AN NTY/6.75%/PEPRA/07-05- 2026 DFT0009289 07-05-2026/A RETIRE 234-20198 251.87 AN NTY/6.75 %/PEPRA/07-05- 2026 DFT0009289 07-05-2026/A RETIRE 245-20198 172.03 AN NTY/6.75%/PEPRA/07-05- 2026 DFT0009290 07-05-2026/13 RETIREANNTY/7.59% PEPRA/07- 101-20198 9,387.78 05-2026 DFT0009290 07-05-2026/13 RETIREANNTY/7.59Y PEPRA/07- 201-20198 599.76 05-2026 DFT0009290 07-05-2026/13 RETIRE AN N TY/7.59% PEPRA/07- 202-20198 18.88 05-2026 DFT0009290 07-05-2026/13 RETIRE ANNTY/7.599/` PEPRA/07- 215-20198 245.17 05-2026 DFT0009290 07-05-2026/13 RETIRE AN NTY/7.59% PEPRA/07- 220-20198 50.30 05-2026 DFT0009290 07-05-2026/13 RETIRE AN NTY/7.59% PEPRA/07- 225-20198 128.90 05-2026 DFT0009290 07-05-2026/13 RETIRE ANNTY/7.59% PEPRA/07- 226-20198 37.76 05-2026 DFT0009290 07-05-2026/13 RETIRE ANNTY/7.59% PEPRA/07- 228-20198 1,056.03 05-2026 DFT0009290 07-05-2026/B RETIRE ANNTY/7.599/` PEPRA/07- 231-20198 37.76 05-2026 DFT0009290 07-05-2026/13 RETIRE ANNTY/7.59% PEPRA/07- 234-20198 258.69 05-2026 DFT0009290 07-05-2026/13 RETIRE ANNTY/7.59% PEPRA/07- 245-20198 176.67 05-2026 DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,688.09 9264/ DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 23.50 9264/ DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 23.50 9264/ DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 24.69 9264/ DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 24.69 9264/ DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 24.69 9264/ DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 91.68 9264/ DFT0009292 07-05-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,349.05 9263/07-05-2026 DFT0009292 07-05-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 23.95 9263/07-05-2026 DFT0009292 07-05-2026/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 106.49 9263/07-05-2026 DFT0009293 07-05-2026/E RETIRE ANNTY/4%/RATE PLAN 101-20198 10,758.33 9263/07-05-2026 DFT0009293 07-05-2026/E RETIRE ANNTY/4%/RATE PLAN 234-20198 48.14 9263/07-05-2026 DFT0009293 07-05-2026/E RETIRE ANNTY/4%/RATE PLAN 245-20198 214.14 9263/07-05-2026 DFT0009294 07-05-2026/1' PERS BUYBACK/07-05-2026 101-20140 4.75 DFT0009294 07-05-2026/1' PERS BUYBACK/07-05-2026 215-20140 2.15 DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,830.83 9264/07-05-2026 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 201-20198 42.27 9264/07-05-2026 DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 202-20198 42.27 9264/07-05-2026 DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 215-20198 44.35 9264/07-05-2026 DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 225-20198 44.35 9264/07-05-2026 DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 226-20198 44.35 9264/07-05-2026 DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 245-20198 164.81 9264/07-05-2026 DFT0009332 07-19-2026/A RETIRE 101-20198 8,662.67 AN NTY/6.7596/PEPRA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 201-20198 744.15 AN NTY/6.75 %/PE P RA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 202-20198 18.91 AN NTY/6.75%/PEPRA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 215-20198 251.87 AN NTY/6.75%/PEPRA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 220-20198 56.00 AN NTY/6.75%/PEP RA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 225-20198 119.48 AN NTY/6.75%/PEP RA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 226-20198 9.14 AN NTY/6.75%/PEPRA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 228-20198 1,055.79 AN NTY/6.75%/PEP RA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 231-20198 37.81 AN NTY/6.75%/PEPRA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 234-20198 257.50 AN NTY/6.75%/PEP RA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 245-20198 242.94 AN NTY/6.75%/PEPRA/07-19- 2026 DFT0009332 07-19-2026/A RETIRE 260-20198 2.88 AN NTY/6.75%/PE P RA/07-19- 2026 DFT0009333 07-19-2026/13 RETIRE ANNTY 7%/RATE PLAN 101-20198 2,715.01 9264/07-19-2026 DFT0009333 07-19-2026/13 RETIRE ANNTY 7%/RATE PLAN 201-20198 25.06 9264/07-19-2026 DFT0009333 07-19-2026/13 RETIRE ANNTY 7%/RATE PLAN 202-20198 25.06 9264/07-19-2026 DFT0009333 07-19-2026/8 RETIRE ANNTY 7%/RATE PLAN 215-20198 26.08 9264/07-19-2026 DFT0009333 07-19-2026/13 RETIRE ANNTY 7%/RATE PLAN 225-20198 26.08 9264/07-19-2026 DFT0009333 07-19-2026/e RETIRE ANNTY 7%/RATE PLAN 226-20198 26.08 9264/07-19-2026 DFT0009333 07-19-2026/13 RETIRE ANNTY 7-Y./RATE PLAN 245-20198 107.64 9264/07-19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 101-20198 8,863.93 19-2026 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 201-20198 761.41 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 202-20198 19.34 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 215-20198 257.69 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 220-20198 57.29 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 225-20198 122.22 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 226-20198 9.35 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 228-20198 1,080.33 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 231-20198 38.70 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 234-20198 263.48 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 245-20198 248.57 19-2026 DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 260-20198 2.97 19-2026 DFT0009335 07-19-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,381.77 9263/07-19-2026 DFT0009335 07-19-2026/D RETIRE ANNTY 8-Y./RATE PLAN 201-20198 53.87 9263/07-19-2026 DFT0009335 07-19-2026/D RETIRE ANNTY 81Y./RATE PLAN 234-20198 24.32 9263/07-19-2026 DFT0009335 07-19-2026/D RETIRE ANNTY8%/RATE PLAN 245-20198 112.57 9263/07-19-2026 DFT0009336 07-19-2026/E PERS BUYBACK/07-19-2026 101-20140 4.14 DFT0009336 07-19-2026/E PIERS BUYBACK/07-19-2026 215-20140 2.76 DFT0009337 07-19-2026/1' RETIRE ANNTY/4916/RATE PLAN 101-20198 10,810.63 9263/07-19-2026 DFT0009337 07-19-2026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 108.22 9263/07-19-2026 DFT0009337 07-19-2026/1' RETIREANNTY/4%/RATE PLAN 234-20198 48.87 9263/07-19-2026 DFT0009337 07-19-2026/1' RETIRE ANNTY/49o/RATE PLAN 245-20198 226.11 9263/07-19-2026 DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,871.50 9264/07-19-2026 DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 201-20198 44.95 9264/07-19-2026 DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 202-20198 44.95 9264/07-19-2026 DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 215-20198 46.80 9264/07-19-2026 DFT0009338 07=19-2026/G RETIRE ANNTY/RATE PLAN 225-20198 46.80 9264/07-19-2026 DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 226-20198 46.80 9264/07-19-2026 DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 245-20198 193.19 9264/07-19-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 1,192,201.64 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 122349 63288 FIRE MONITORING/CH 101-3015-5299 225.00 122349 63896 FIRE MONITORING/PSC 101-3015-5299 585.00 122349 64183 FIRE MONITORING/CH/SET UP 101-3015-5299 2,876.00 122349 69343 FIRE MONITORING/CH 101-3015-5299 225.00 122349 70696 FIRE MONITORING/PSC/QTR 101-3015-5299 225.00 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 4,136.00 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number. Amount Vendor: 6004 - RACHEL LOCKWOOD 54319 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026 54319 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor: 7174 - RELIABLE TRANSLATIONS INC 54288 34190 TRANSLATION/COUNCIL 101-1115-545 2 709.08 MEETING PROCEDURES WEBSITE 54299 34291 TRANSLATION/CITY COUNCIL 101-1115-5452 1,408.28 AGENDA PER SB 707 Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 2,117.36 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 122350 199777 SHOPPING CART RETRIEVAL 101-3010-5299 50.00 SVC/APR 2026 122350 200459 SHOPPING CART RETRIEVAL 101-3010-5299 60.00 SVC/MAY 2026 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 110.00 Vendor: 7053 - RHONDA TRIPEPI 54320 AUG 2026 REIMB HEALTH PREMIUMS/AUG 101-1325-5202 503.50 2026 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 Vendor: 6272 - RICK VASQUEZ 54321 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 377.43 2026 54321 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026 Vendor 6272 - RICK VASQUEZ Total: 297.59 Vendor: 6047 - RICOH USA INC 54322 597646701 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/DULY 2026 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6059 - RKA CONSULTING GROUP 122351 36923 WALNUT GROVE PHASE 2 & 226-6005-5983 23,143.50 VALLEY BLVD IMP/PMT#1/MAR26 122351 37044 WALNUT GROVE PHASE 2 & 226-6005-5983 92,979.75 VALLEY BLVD IMP/PMT#2/APR26 122351 37110 WALNUT GROVE PHASE 2 & 226-6005-5983 77,605.84 VALLEY BLVD M P/PMT#3/M AY26 Vendor 6059 - RKA CONSULTING GROUP Total: 193,729.09 Vendor: 6211- ROBERT ARMENDARIZ 54323 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 319.29 2026 54323 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776 - ROBERT KRESS 54324 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1120-5202 503.50 2026 Vendor 776 - ROBERT KRESS Total: 503.50 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 54266 2722 SGVCOG/MEMBERSHIP/FY 2026- 101-1325-5465 10,719.58 27 54266 2722 SGVCOG/MEMBERSHIP/FY 2026- 215-3040-5465 16,000.00 27 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 26,719.58 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1255 - SAKAI DA NURSERY INC. 122352 35576 RSMD PARK/PLANTS 201-3030-5605 111.95 122352 35685 PLANTS/RSMD PARK 101-3030-5605 129.51 Vendor 1255 - SAKAIDA NURSERY INC. Total: 241.46 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 122305 07-09-2026 UTILITY SVC/WATER/APR-DUNE 101-3030-5310 1,643.16 2026 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,643.16 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 122306 07-09-2026 UTILITY SVC/WATER/MAY-J U NE 101-3030-5310 3,076.78 2026 122306 07-09-2026 UTILITY SVC/WATER/MAY-DUNE 101-3030-5310 774.05 2026 122297 07-09-2026/FY2026-27 UTILITY SVC/WATER/DULY-AUG 101-3030-5310 159.83 2026 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,010.66 Vendor: 2254 -SANDRA BERNICA 54325 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026 54325 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026 Vendor 2254 - SANDRA BERNICA Total: 672.80 Vendor: 7168 - SCA OF CA, LLC 54289 CA0943836 STREET SWEEPING SVC/MAY 231-3010-5355 41,582.78 2026 Vendor 7168-SCA OF CA, LLC Total: 41,582.78 Vendor: 3226 - SCMAF - SAN GABRIEL VALLEY 122353 SGVAI-ROSEMEAD SCMAF-SGV 101-4010-5435 245.00 AWARDS/INSTALLATION DI N N ER/11-20-2025 Vendor 3226 - SCMAF - SAN GABRIEL VALLEY Total: 245.00 Vendor: 6542 - SIGN FOR YOU 122354 2811 SUMMER LUNCH PROGRAM 101-4040-5440 187.85 BANNER 122382 2809 JULY 4TH/PUBLIC SIGNS 101-4040-5710 1,292.85 Vendor 6542 -SIGN FOR YOU Total: 1,480.70 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 122355 3214840159201 ROSE OF EXCELLENCE/P&R P-T 101-4001-5605 42.17 STAFF AWARD SUPPLIES 122355 3214840160201 DEPTSUPPLIES/CH/COFFEE 101-1325-5605 79.14 122355 3214840871001 SENIOR BINGO SUPPLIES 101-4030-5710 77.11 122355 3214848227509 SENIOR BINGO SUPPLIES 101-4030-5710 8.98 122355 3214840291203 DEPT SUPPLIES/CH STAFF WATER 101-1325-5605 40.18 122355 3214840163502 SENIOR LUNCH PROGRAM 101-4030-5710 531.35 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 778.93 Vendor: 3432 - SMARTRISE ELEVATOR SERVICE INC 122356 50644 GCC/ELEVATOR SVC 101-3015-5299 1,820.00 122383 50966 GCC ELEVATOR REPAIR DEPOSIT 101-3015-5299 2,569.00 Vendor 3432 - SMARTRISE ELEVATOR SERVICE INC Total: 4,389.00 Vendor: 1340 - SO CAL GAS CO 122307 07-09-2026 UTILITY SVC/GAS/MAY-J U N E 101-3030-5315 274.23 2026 122307 07-09-2026 UTILITY SVC/GAS/MAY-J U N E 101-4015-5315 3,075.10 2026 Vendor 1340 - SO CAL GAS CO Total: 3,349.33 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330 - SO. CALIF. EDISON CO 122308 07-09-2026 UTILITY SVC/ELECTRIC/MAY- 101-3030-5305 3,490.70 JUNE 2026 122308 07-09-2026 UTILITY SVC/ELECTRIC/MAY- 101-3030-5305 21,902.45 JUNE 2026 122308 07-09-2026 UTILITY SVC/ELECTRIC/MAY- 245-3010-5305 48,910.22 JUNE 2026 122393 07-23-2026 UTILITY ELECTRIC/DUNE-JULY 101-3030-5305 904.50 2026/FY 2026-27 122393 07-23-2026 UTILITY ELECTRIC/DUNE-JULY 245-3010-5305 29.02 2026/FY 2026-27 Vendor 1330 -SO. CALIF. EDISON CO Total: 75,236.89 Vendor: 1251- SOCAL ASSOCIATION OF GOVERMENTS 122384 SCAG FY270147 SCAG MEMBERSHIP DUES 101-1325-5465 7,505.00 ASSESSMENT/FY 2026-27 Vendor 1251- SOCAL ASSOCIATION OF GOVERMENTS Total: 7,505.00 Vendor: 7108- SOCAL JCB 122357 W03447 VEHICLE UNIT#89/BACKHOE 101-3030-5380 1,374.68 REPAIR Vendor 7108 - SOCAL JCB Total: 1,374.68 Vendor: 664 - STAPLES, INC. 54290 6067608833 DEPT SUPPLIES/TONERS 101-1115-5605 446.64 54290 6067608834 DEPT SUPPLIES/COPY PAPER 101-1325-5605 314.91 Vendor 664 - STAPLES, INC. Total: 761.55 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 122298 07-05-2026/1698 PAYROLL GARNISHMENT/07-05- 101-20130 150.00 2026 122394 07-19-2026/1698 PAYROLL GARNISHMENT/07-19- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009285 07-05-2026 SIT WITH HOLDI NG/07-05-2026 101-20125 25,843.68 DFT0009285 07-05-2026 SIT WITH HOLDI NG/07-05-2026 201-20125 363.81 DFT0009285 07-05-2026 SIT WITH HOLD ING/07-05-2026 202-20125 35.10 DFT0009285 07-05-2026 SIT WITHHOLD ING/07-05-2026 215-20125 152.94 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 220-20125 32.75 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 225-20125 119.79 DFT0009285 07-05-2026 SIT WITH HOLDI NG/07-05-2026 226-20125 51.30 DFT0009285 07-05-2026 SIT WITH HOLDI NG/07-05-2026 228-20125 615.36 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 231-20125 30.36 DFT0009285 07-05-2026 SIT WITH HOLDI NG/07-05-2026 234-20125 146.14 DFT0009285 07-05-2026 SIT WITH HOLDI NG/07-05-2026 245-20125 306.89 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 101-20125 11,852.25 DFT0009328 07-19-2026 SIT WITHHOLD ING/07-19-2026 201-20125 412.56 DFT0009328 07-19-2026 SIT WITHHOLD ING/07-19-2026 202-20125 37.22 DFT0009328 07-19-2026 SIT WITH HOLD ING/07-19-2026 215-20125 152.46 DFT0009328 07-19-2026 SIT WITH HOLD ING/07-19-2026 220-20125 36.73 DFT0009328 07-19-2026 SIT WITH HOLD ING/07-19-2026 225-20125 119.79 DFT0009328 07-19-2026 SIT WITH HOLD ING/07-19-2026 226-20125 29.95 DFT0009328 07-19-2026 SIT WITH HOLDI NG/07-19-2026 228-20125 599.80 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 231-20125 31.54 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 234-20125 153.16 DFT0009328 07-19-2026 SIT WITH HOLDI NG/07-19-2026 245-20125 306.59 DFT0009328 07-19-2026 SIT WITH HOLDI NG/07-19-2026 260-20125 1.86 DFT0009371 JUNE &JULY 2026 PAYROLL ADJ SIT WITHHOLDING/DUNE & JULY 101-20125 131.06 2026 PAYROLL ADJ Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 41,563.09 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6482 - STERICYCLE, INC. 122309 8014574670 DOCUMENT SHREDDING 101-1325-5605 410.91 SVC/MAY-DUNE 2026 Vendor 6482 - STERICYCLE, INC. Total: 410.91 Vendor: 6770-STEVETORRES 54291 FY 2025-26/WORK BOOT FY 2025-26/WORK BOOT 101-2015-5655 325.00 ALLOWANCE/REISSUE 54291 06-25-2026 REI M B/DEPT SUPPLIES/STAFF 101-2005-5605 11.98 WATER Vendor 6770 - STEVE TORRES Total: 336.98 Vendor: 7102 - STEVEN WAYMAN 54326 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026 54326 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026 Vendor 7102 - STEVEN WAYMAN Total: 672.80 Vendor: 2939 -TAM CHU 54300 07-02-2026 REIMB/PARIKING FEE/07-02- 101-4005-5715 10.00 2026/EXCURSION 54300 07-06-2026 REIMB/CAMP PROGAME 101-4005-5605 403.80 SUPPLIES/SNACKS Vendor 2939 - TAM CHU Total: 413.80 Vendor: 6716 - TED LEVINE DRUM COMPANY 122310 163955-I N PARKS TRASH CANS 101-3030-5605 775.25 Vendor 6716 - TED LEVINE DRUM COMPANY Total: 775.25 Vendor: 6741 - TEMPLE CITY LAWNMOWER 122358 4677262 EQUIPMENT MAI NT SUPPLIES 101-3030-5605 131.74 122358 4969302 TREE MAI NT SU PPLI ES 201-3030-5605 262.00 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 393.74 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1105-5199 114.26 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1115-5199 266.19 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1205-5199 428.46 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1305-5199 483.82 54271 JUNE 2026/A LIFE, L-T, 5-TE, AD&D/JUNE 2026 101-1305-5199 5.43 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1310-5199 237.00 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-2005-5199 54.59 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-2015-5199 525.72 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-2035-5199 88.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3005-5199 94.98 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3010-5199 350.82 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3030-5199 574.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3035-5199 164.69 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3036-5199 105.53 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-4001-5199 259.59 Expense Approval Report 2026-44 Payment Number Payable Number Description (Item) 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 54268 JUNE 2026/13 VOLUNTARY LIFE PREMIUMS/JUNE 2026 54269 JUNE 2026/C VOLUNTARY LIFE PREMIUMS/JUNE 206 54270 JUNE 2026/1) LIFE, L-T, S-TE, AD&D/JUNE 2026/ADJ Vendor: 5689 - THE PIN CENTER 122359 526158 CIVIC ENGAGEMENT PINS Payment Dates: 7/7/2026 - 7/27/2026 Account Number Amount 101-4005-5199 138.83 101-4015-5199 72.09 101-4025-5199 75.31 101-4030-5199 63.59 101-5105-5199 468.27 101-5110-5199 57.71 201-1305-5199 2.17 201-3005-5199 20.58 201-3035-5199 4.53 202-3005-5199 20.58 202-3035-5199 4.53 215-1305-5199 2.17 215-3005-5199 38.28 220-1305-5199 2.17 225-1305-5199 2.17 225-3005-5199 29.43 225-3035-5199 1.81 226-3005-5199 20.58 226-3035-5199 2.72 228-1305-5199 17.71 228-3035-5199 124.13 230-3035-5199 4.53 245-3005-5199 20.58 245-3030-5199 61.07 245-3035-5199 4.53 615-24535 17.56 101-20166 185.97 101-20166 185.97 2 693.90 101 0166 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 101-1105-5605 Vendor 5689 - THE PIN CENTER Total: 6,097.71 500.00 500.00 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54292 8278 GARVEY BRIDGE SEASONAL 101-4040-5710 850.00 BANNERS 54301 8273 SHARK WEEK/X-MAS IN 101-4015-5605 495.96 J U LY/FLYER Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 1,345.96 Vendor: 6766 - TRANSTECH ENGINEERS, INC 122360 20261826 SR-710/I10-ROS BL WB 229-6005-5983 1,189.75 RAMPS/JAN 2026 122360 20261827 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 402.00 SYSTEM/JAN 2026 122360 20261828 SR-710/TRAFFIC SIGNAL 229-6005-5983 201.00 IMPROVEMENTS/JAN 206 122360 20262478 SR-710/110-ROS BL WB 229-6005-5983 3,436.50 RAMPS/FEB 2026 122360 20262479 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 1,407.00 SYSTEM/FEB 2026 122360 20262480 SR-710/TRAFFIC SIGNAL 229-6005-5983 518.25 IMPROVEMENTS/FEB 2026 122367 20262979 CONTRACT/GENERAL TRF& TRF 225-3035-5299 921.25 COMMISSION MTGS/MAR 2026 122367 20262980 CONTRACT/9540 VALLEY BLVD 225-3035-5299 320.00 AUTOMATED CAR WASH REV 122367 20262981 CONTRACT/TRF ALL WAY STOP 225-3035-5299 9,481.25 GRAVES/GLADYS/ CHARLOTTE 122367 20262982 CONTRACT/TRF COUNTS DATA 225-3035-5299 370.00 DELTA/H ELLMAN/GARVEY 122367 20252983 CONTRACT/TRF HSIP CYCLE 12 225-3035-5299 725.00 RFP 122360 20263068 SR-710/110-ROS BL WB 229-6005-5983 4,300.00 RAMPS/MAR 2026 122360 20263069 SR-710/110-WALNUT GROVE WB 229-6005-5983 121.00 RAMPS/MAR 2026 122360 20263070 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 3,505.00 SYSTEM/MAR 2026 122360 20263071 SR-710/TRAFFIC SIGNAL 229-6005-5983 322.00 IMPROVEMENTS/MAR 2026 122367 20263072 CONTRAC/CONTRACT/PW ENG 101-3035-5299 1,015.00 STAFF AUGMENTATION/MAR 202 122367 20263073 CONTRACT/PAVEMENT 225-6005-5983 5,510.00 REHABILITATION PROJECT 122367 20263074 CONTRACT/ROOF & HAVC 510-6005-5983 290.00 REPLACEMENT/CITY FACILITIES 122367 20263075 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 72.50 IMP BID PACKAGE 122367 20263076 CONTRACT/WALNUT GROVE PH 226-6005-5983 435.00 II & VALLEY BLVD DES RFP 122367 20263077 CONTRACT/CH INTERIOR 101-3035-5299 507.50 RENOVATIONS CON PHASE PM 122367 20263078 CONTRACT/PwINSPECTOR 225-3035-5299 13,122.50 STAFF AUGMENTATION/MAR 2026 122367 20263079 CONTRACT/GARVEY PARK 245-6005-5983 1,015.00 IMPROVE PROJECT DESIGN PM 122367 20263080 CONTRACT/ROS PMP 2025 225-3035-5299 435.00 UPDATE 122367 20263081 CONTRACT/ROS 2026 OAP 225-3035-5299 1,035.00 UPDATE 122367 20263082 CONTRACT/ACC USTIC 253-6005-5983 1,232.50 PANELS/RCRC & GARVEY GYM 122367 20263083 CONTRACT/LS PC 7741-7745 101-3036-5299 2,690.00 HELLMAN AVE PM84327 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122360 20263715 SR-710/110-ROS BL WB 229-6005-5983 2,440.50 RAMPS/APR 2026 122360 20263716 SR-710/110-WALNUT GROVE WB 229-6005-5983 187.25 RAMPS/APR 2026 122360 20263717 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 462.50 SYSTEM/APR 2026 122360 20263718 SR-710/TRAFFIC SIGNAL 229-6005-5983 261.50 IMPROVEMENTS/ARP 2026 122368 20263719 CONTRACT/GENERAL TRF & TRF 225-3035-5299 1,756.25 COMMISSION MTGS/APR2026 122368 20263720 CONTRACT/TRF 909 SAN 225-3035-5299 850.00 GABRIEL QUICK QUACK CAR WASH 122368 20263721 CONTRACT/4097 TEMPLE CITY 101-3036-5299 290.00 PW PC 122368 20263722 CONTRACT/PW ENG STAFF 101-3035-5299 1,087.50 AUGMENTATION/APR 2026 122368 20263723 CONTRACT/PAVEMENT 225-6005-5983 7,467.50 REHABILITATION PROJECT 122368 20263724 CONTRACT/PROTECTIVE 510-6005-5983 72.50 BARRIERS FOR UNATTENDED SPACES 122368 20263725 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 145.00 IMP BID PACKAGE 122368 20263726 CONTRACT/WALNUT GROVE PH 226-6005-5983 435.00 II & VALLEY BLVD DES RFP 122368 20263727 CONTRACT/4036 WALNUT 101-3036-5299 719.50 GROVE AVE PM83992 - LS PW PC 122368 20263728 CONTRACT/PW INSPECTOR 225-3035-5299 14,137.50 STAFF AUGMENTATION/APR 2026 122368 20263729 CONTRACT/LS 3045 SULLIVAN 101-3036-5299 885.00 PM84642 PC 122368 20263730 CONTRACT/GARVEY PARK 245-6005-5983 1,667.50 IMPROVE PROJECT DESIGN PM 122368 20263731 CONTRACT/ALLEY VACATION 101-3036-5299 160.00 DOC PREP 3355-3359 GLADYS 122368 20263732 CONTRACT/ROS PMP 2025 225-3035-5299 145.00 UPDATE 122368 20263733 CONTRACT/4403 MUSCATEL AVE 101-3036-5299 362.50 DEDICATION- LS PW PC 122368 20263734 CONTRACT/8657 GRAND B21- 101-3036-5299 1,132.50 579 LID REVIEW PW PC 122368 20263735 CONTRACT/ACQUSTIC 253-6005-5983 942.50 PANELS/RCRC & GARVEY GYM 122368 20263736 CONTRACT/LS PC 7741-7745 101-3036-5299 1,745.00 HELLMAN AVE PM84327 122360 20264252 SR-710/110-ROS BL WB 229-6005-5983 1,399.00 RAMPS/MAY 2026 122360 20264253 SR-710/110-WALNUT GROVE WB 229-6005-5983 77.50 RAMPS/MAY 2026 122360 20264254 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 881.50 SYSTEM/MAY 2026 122360 20264255 SR-710/TRAFFIC SIGNAL 229-6005-5983 479.50 IMPROVEMENTS/MAY 2026 122369 20264256 CONTRACT/GENERALTRF & TRF 225-3035-5299 305.00 COMMISSION MTG/MAY 2026 122369 20264257 CONTRACT/TRF CROSSING 225-3035-5299 1,203.75 GUARD REVIEW/DUFF ELEMENTARY Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122369 20264258 CONTRACT/TRF 909 SAN 225-3035-5299 555.00 GABRIEL QUICK QUACK CAR WASH 122369 20264259 CONTRACT/PW ENG STAFF 101-3035-5299 1,377.50 AUGMENTATION/MAY 2026 122369 20264260 CONTRACT/PAVEMENT 225-6005-5983 1,667.50 REHABILITATION PROJECT 122369 20264261 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 290.00 IMP 122369 20264262 CONTRACT/WALNUT GROVE PH 226-6005-5983 652.50 II & VALLEY BLVD DES RFP 122369 20264263 CONTRACT/3260 KELBURN AVE 101-3036-5299 72.50 LOT MERGER PC 122369 20264264 CONTRACT/PW INSPECTOR 101-3035-5299 14,500.00 STAFF AUGMENTATION/MAY 2026 122369 20264265 CONTRACT/3045 SULLIVAN 101-3036-5299 712.00 PM84642 PC 122369 20264266 CONTRACT/GARVEY PARK 245-6005-5983 507.50 IMPROVE PROJECT DESIGN PM 122369 20264267 CONTRACT/ALLEY VACATION 101-3035-5299 80.00 DOC PREP 3355-3359 GLADYS 122369 20264268 CONTRACT/4403 MUSCATEL AVE 101-3035-5299 435.00 DEDICATION- LS PW PC 122369 20264269 CONTRACT/8657 GRAND B21- 101-3035-5299 225.00 579 LID REVIEW PW PC 122369 20264270 CONTRACT/QAP UPDATE 101-3035-5299 36.25 122369 20264271 CONTRACT/ACQUSTIC 253-6005-5983 725.00 PANELS/RCRC & GARVEY GYM 122369 20264272 CONTRACT/SB1 RMRA FY 26-27 101-3035-5299 36.25 RESOLUTION Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 118,150.75 Vendor: 2341-TRIO COMMUNITY MEALS, LLC 54294 INV2230079549 SENIOR LUNCH PROG/MAR 2026 101-4030-5560 6,012.50 54293 223ABS100000387 SENIOR LUNCH PROG/MAY 2026 101-4030-5560 1,885.00 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 7,897.50 Vendor: 7025 - U.S. BANK - 6746022400 122299 07-05-2026 PARS ARS 457b/07-05-2026 101-20165 8,206.58 122299 07-05-2026 PARS ARS 457b/07-05-2026 215-20165 72.98 122299 07-05-2026 PARS ARS 457b/07-05-2026 220-20165 106.04 122395 07-19-2026 PARS ARS 457b/07-19-2026 101-20165 8,852.74 122395 07-19-2026 PARS ARS 457b/07-19-2026 215-20165 69.64 122395 07-19-2026 PARS ARS 457b/07-19-2026 220-20165 138.60 Vendor 7025 - U.S. BANK - 6746022400 Total: 17,446.58 Vendor: 7026 - U.S. BANK - 6746022500 122300 07-05-2026 PARS ANNUITY/07-05-2026 101-20198 888.25 122300 07-05-2026 PARS ANNUITY/07-05-2026 234-20198 4.15 122300 07-05-2026 PARS ANNUITY/07-05-2026 245-20198 18.48 122396 07-19-2026 PARS ANNUITY/07-19-2026 101-20198 892.91 122396 07-19-2026 PARS ANNUITY/07-19-2026 201-20198 9.36 122396 07-19-2026 PARS ANNUITY/07-19-2026 234-20198 4.22 122396 07-19-2026 PARS ANNUITY/07-19-2026 245-20198 19.56 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,836.93 Vendor: 7027 - U.S. BANK - PARS 6745010000 54318 AUG 2026 EXCESS BENEFIT/AUG 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC 122361 208190964 DEPT SUPPLIES/PPE 101-3010-5605 604.04 122361 209784927 PALLETS TRUCK 201-3030-5605 977.08 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122385 209833213 J U LY 4TH SUPPLIES 101-3030-5605 2,186.71 Vendor 7023 - ULINE, INC Total: 3,767.83 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 122363 25-264448 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/DUNE 2026 122362 620260604 DIG ALERT TICKETS/DUNE 2026 101-3010-5299 225.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 282.45 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 122386 54097 GRAFFITI REMOVAL SUPPLIES 201-3010-5605 992.51 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 992.51 Vendor: 2014 - VERIZON BUSINESS 122397 6148132472 UTILITY 101-1325-5420 2,367.27 SVC/COMMUNICATION/J U N E- JULY 2026/FY2026-27 Vendor 2014 - VERIZON BUSINESS Total: 2,367.27 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 122364 V221180 STREET SIGNS 201-3010-5660 788.18 122364 V221239 UNIFORM/HATS 101-3010-5655 1,118.79 122364 V221244 SIGN/WELCOME 101-3010-5330 713.32 122387 V221245 STREET SIGNS 201-3010-5350 754.88 Vendor 3077 -VETERANS TRAFFIC SERVICES INC. Total: 3,375.17 Vendor: 7362 - VISTA PAINT CORP 122365 2026-401547-00 GRAFFITI COVER PAINT 101-3010-5605 1,628.34 122365 2026-425807-00 TRAFFIC PAINT 101-3010-5605 298.87 122365 2026-442542-00 GRAFFITI COVER PAINT 101-3010-5605 497.74 Vendor 7362 - VISTA PAINT CORP Total: 2,424.95 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0009297 07-05-2026/401A DEFERRED COMP/106564/07- 101-20135 2,482.08 05-2026 DFT0009297 07-05-2026/401A DEFERRED COMP/106564/07- 234-20135 14.97 05-2026 DFT0009297 07-05-2026/401A DEFERRED COMP/106564/07- 245-20135 62.20 05-2026 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 101-20135 14,022.65 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 201-20135 119.31 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 202-20135 16.24 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 215-20135 89.33 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 220-20135 2.67 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 225-20135 26.81 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 226-20135 23.95 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 228-20135 110.55 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 231-20135 14.50 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 234-20135 20.09 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 245-20135 118.96 DFT0009296 07-05-2026/COUNCIL DEFERRED COMP/07-05-2026 101-20135 1,000.00 DFT0009299 07-05-2026/LOAN PAYROLL DEF COMP/07-05-2026 101-20130 617.58 DFT0009300 07-05-2026/ROTH PAYROLLROTH/07-05-2026 101-20141 1,126.84 DFT0009300 07-05-2026/ROTH PAYROLL ROTH/07-05-2026 201-20141 7.43 DFT0009300 07-05-2026/ROTH PAYROLLROTH/07-05-2026 215-20141 4.95 Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009300 07-05-2026/ROTH PAYROLLROTH/07-05-2026 228-20141 50.00 DFT0009300 07-05-2026/ROTH PAYROLLROTH/07-05-2026 245-20141 40.78 DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 101-20135 2,490.33 19-2026 DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 201-20135 33.67 19-2026 DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 234-20135 15.20 19-2026 DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 245-20135 65.11 19-2026 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 101-20135 12,725.15 DFT0009340 07-19-2026/457 PAYROLL DEF COM P/07-19-2026 201-20135 179.26 DFT0009340 07-19-2026/457 PAYROLL DEF COM P/07-19-2026 202-20135 16.75 DFT0009340 07-19-2026/457 PAYROLL DEF COM P/07-19-2026 215-20135 100.37 DFT0009340 07-19-2026/457 PAYROLL DEF COM P/07-19-2026 220-20135 2.67 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 225-20135 23.45 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 226-20135 13.35 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 228-20135 115.67 DFT0009340 07-19-2026/457 PAYROLL DEF COM P/07-19-2026 231-20135 14.60 DFT0009340 07-19-2026/457 PAYROLL DEF COM P/07-19-2026 234-20135 20.00 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 245-20135 128.89 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 260-20135 0.90 DFT0009341 07-19-2026/COUNCIL DEFERRED COMP/07-19-2026 101-20135 1,000.00 DFT0009343 07-19-2026/LOAN PAYROLL DEF COM P/07-19-2026 101-20130 617.58 DFT0009344 07-19-2026/ROTH PAYROLLROTH/07-19-2026 101-20141 1,095.67 DFT0009344 07-19-2026/ROTH PAYROLLROTH/07-19-2026 201-20141 31.78 DFT0009344 07-19-2026/ROTH PAYROLL ROTH/07-19-2026 215-20141 4.22 DFT0009344 07-19-2026/ROTH PAYROLLROTH/07-19-2026 228-20141 50.00 DFT0009344 07-19-2026/ROTH PAYROLLROTH/07-19-2026 245-20141 48.33 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 38,764.84 Vendor: 1561 -WESTERN SUPREME ROOTER, INC 122366 218194 KLINGERMAN PARK SEWER LINE 101-3015-5299 1,800.00 SVC 122366 219728 SPLASH ZONE/SHOWER REPAIR 101-3015-5299 2,720.48 Vendor 1561 - WESTERN SUPREME ROOTER, INC Total: 4,520.48 Grand Total: 4,093,472.54 Expense Approval Report 2026-44 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 227 - Local Return - Measure A 228-American Rescue Plan 229 - Meaure R Highway Capital Projects 230-Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 234 - SB 1383 245 - Street Lighting District 253 - Parks Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Payment Amount 2,867,485.86 27,250.79 881.70 22,640.89 1,508.02 63,652.69 196,175.67 18,099.96 17,841.43 21,591.75 15.78 42,164.79 592.25 4,408.83 108,806.65 2,900.00 14,911.54 29,519.85 870.00 2,072.05 650,082.04 Grand Total: 4,093,472.54 Account Summary Account Number Account Name Payment Amount 101-1105-5199 Other Employee Benefits 114.26 101-1105-5240 Legislative Advocate 14,500.00 101-1105-5435 Travel & Meetings 9,074.02 101-1105-5605 General Supplies 509.07 101-1115-5199 Other Employee Benefits 266.19 101-1115-5435 Travel & Meetings 2.50 101-1115-5451 Election Related Svcs 548.75 101-1115-5452 Translation Services 2,117.36 101-1115-5605 General Supplies 509.05 101-1120-5202 Retiree Health 665.50 101-12015 Accounts Receivable -300.00 101-1205-5199 Other Employee Benefits 428.46 101-1305-5199 Other Employee Benefits 489.25 101-1305-5220 Other Financial Services 9,314.52 101-1305-5605 General Supplies 1,048.24 101-1310-5199 Other employee benefits 237.00 101-1310-5461 Training classes citywide 533.64 101-1310-5550 Recruiting expense 107.41 101-1310-5551 Occupational Health Svcs 2,170.00 101-1310-5605 General Supplies 22.00 101-1310-5608 Employee Special Events 349.61 101-1310-5655 Uniforms 73.38 101-1315-5250 Software License/Maint 499.99 101-1315-5605 General Supplies 381.91 101-1320-5405 Insurance - Liability 497,461.00 101-1320-5408 Insurance - Workers' Comp 385,497.00 101-1320-5410 Insurance - Property 109,974.00 101-1320-5415 Insurance- Other 1,923.00 101-1325-5140 Unemployment 4,480.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 19,306.46 101-1325-5206 Benefit Administration 86.58 Payment Dates: 7/7/2026 - 7/27/2026 Report Summary Expense Approval Report 2026-44 Account Summary Account Number Account Name PaymentAmount 101-1325-5250 Software License/Maint 79.00 101-1325-5389 Leases -Copiers 457.04 101-1325-5420 Telephone/Internet 2,367.27 101-1325-5465 Membership Dues 19,793.91 101-1325-5605 General Supplies 863.68 101-1325-5940 Other expenditures 300.00 101-15005 Pre -paid expense 1,098,724.56 101-2005-5199 Other Employee Benefits 54.59 101-2005-5460 Training Classes 1,954.89 101-2005-5605 General Supplies 37.60 101-2010-5698 Other Expenditures 3,126.82 101-2010-5710 Community events 980.05 101-20110 Federal income tax 91,969.69 101-20115 FICA tax payable 61,599.68 101-20120 Medicare tax payable 23,820.04 101-20125 State income tax withheld 37,826.99 101-20130 Wage garnishments 1,798.22 101-20135 Deferred compensation 33,720.21 101-20140 PIERS buy back withheld 8.89 101-20141 VOYA ROTH 457B 2,222.51 101-20150 Health Ins premiums 69,830.72 101-20155 Vision ins premiums 893.68 101-2015-5199 Other Employee Benefits 525.72 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-2015-5605 General Supplies 956.94 101-2015-5655 Uniforms 596.83 101-20162 Accidental Insurance 408.90 101-20163 Critical Illness Insurance 452.62 101-20164 Fixed Indemnity Insurance 77.30 101-20165 PARS alternate retirement 17,059.32 101-20166 Voluntary Life Insurance 1,065.84 101-20198 PERS payable 85,240.86 101-20200 Union Dues Payable 1,864.50 101-2020-5655 Uniforms 683.51 101-2030-5525 Animal Control Svcs 7.67 101-2030-5605 General Supplies 7.33 101-2030-5630 Small Tools & Equipment 49.12 101-2035-5199 Other Employee Benefits 88.58 101-2035-5606 Backpack Donation 900.00 101-3005-5199 Other Employee Benefits 94.98 101-3010-5199 Other Employee Benefits 350.82 101-3010-5299 Contract/Prof/Tech Svcs 392.45 101-3010-5330 Grounds Maint & Repair 713.32 101-3010-5605 General Supplies 10,151.15 101-3010-5655 Uniforms 1,977.20 101-3010-5660 Traffic signs & markers 591.67 101-3015-5299 Contract/Prof/Tech Svcs 18,053.36 101-3015-5340 Facilities Maint & Repair 1,168.34 101-3015-5605 General Supplies 808.52 101-3020-5380 Vehicle repairs & 903.39 101-3020-5610 Gasoline & Diesel Fuel 3,152.72 101-3030-5199 Other Employee Benefits 574.58 101-3030-5305 Utilities -Electricity 26,297.65 101-3030-5310 Utilities - Water 17,131.99 101-3030-5315 Utilities- Natural gas 274.23 101-3030-5340 Facilities Maint & Repair 921.38 101-3030-5380 Vehicle repairs & 1,759.68 101-3030-5435 Travel & Meetings 103.00 Payment Dates: 7/7/2026 - 7/27/2026 Expense Approval Report 2026-44 Account Summary Account Number Account Name Payment Amount 101-3030-5460 Training Classes 32.24 101-3030-5605 General Supplies 6,585.15 101-3035-5199 Other Employee Benefits 164.69 101-3035-5250 Software License/Maint 440.00 101-3035-5299 Contract/Prof/Tech Svcs 19,300.00 101-3035-5605 General Supplies 219.38 101-3036-5199 Other Employee Benefits 105.53 101-3036-5299 Contract/Prof/Tech Svcs 8,769.00 101-4001-5199 Other Employee Benefits 259.59 101-4001-5435 Travel & Meetings 1,995.87 101-4001-5465 Membership Dues 974.88 101-4001-5605 General Supplies 42.17 101-4005-5199 Other Employee Benefits 138.83 101-4005-5465 Membership Dues 267.83 101-4005-5605 General Supplies 1,438.23 101-4005-5715 Excursions 10.00 101-4010-5435 Travel& Meetings 586.78 101-4010-5605 General Supplies 1,871.82 101-4015-5199 Other Employee Benefits 72.09 101-4015-5310 Utilities - Water 522.80 101-4015-5315 Utilities - Natural gas 3,075.10 101-4015-5340 Facilities Maint & Repair 4,028.11 101-4015-5345 Pool Maintenance 8,253.98 101-4015-5460 Training Classes 437.75 101-4015-5505 Class Instructor 45,877.50 101-4015-5605 General Supplies 3,425.36 101-4020-5505 Class Instructor 1,092.00 101-4020-5605 General Supplies 71.13 101-4025-5199 Other Employee Benefits 75.31 101-4025-5605 General Supplies 8,638.76 101-4030-5199 Other Employee Benefits 63.59 101-4030-5560 Contract Svc - Food 7,897.50 101-4030-5710 Community Events 1,020.49 101-4040-5440 Advertising/Publishing 187.85 101-4040-5605 General Supplies 511.85 101-4040-5710 Community events 19,119.13 101-4040-5980 Capital Equipment 4,083.25 101-5105-4355 Site Plan Review 3.00 101-5105-5199 Other Employee Benefits 468.27 101-5105-5726 Supplemental Items 225.00 101-5110-5199 Other Employee Benefits 57.71 101-5110-5605 General Supplies 30.68 201-1305-5199 Other Employee Benefits 2.17 201-20110 Federal income tax 1,854.21 201-20115 FICA tax payable 2,316.20 201-20120 Medicare tax payable 541.74 201-20125 State income tax withheld 776.37 201-20135 Deferred compensation 332.24 201-20141 VOYA ROTH 457E 39.21 201-20150 Health ins premiums 4,077.60 201-20155 Vision ins premiums 50.83 201-20198 PERS payable 2,996.47 201-3005-5199 Other Employee Benefits 20.58 201-3010-5350 Street Maint & Repair 754.88 201-3010-5605 General Supplies 992.51 201-3010-5660 Traffic signs & markers 2,293.22 201-3030-5330 Grounds Maint & Repair 8,333.00 201-3030-5605 General Supplies 1,865.03 Payment Dates: 7/7/2026 - 7/27/2026 Expense Approval Report 2026-44 Account Summary Account Number Account Name Payment Amount 201-3035-5199 Other Employee Benefits 4.53 202-20110 Federal income tax 173.44 202-20115 FICA tax payable 140.98 202-20120 Medicare tax payable 33.04 202-20125 State income tax withheld 72.32 202-20135 Deferred compensation 32.99 202-20150 Health Ins premiums 189.87 202-20155 Vision ins premiums 2.66 202-20198 PERS payable 211.29 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.53 215-1305-5199 Other Employee Benefits 2.17 215-20110 Federal income tax 761.12 215-20115 FICA tax payable 903.34 215-20120 Medicare tax payable 266.30 215-20125 State income tax withheld 305.40 215-20135 Deferred compensation 189.70 215-20140 PERS buy back withheld 4.91 215-20141 VOYA ROTH 457E 9.17 215-20150 Health ins premiums 908.53 215-20155 Vision Ins premiums 8.61 215-20165 PARS alternate retirement 142.62 215-20198 PERS payable 1,135.39 215-3005-5199 Other Employee Benefits 38.28 215-3040-5465 Membership Dues 16,000.00 215-3040-5715 Excursions 692.00 215-4030-5715 Excursions 646.50 215-4030-5725 Bus Pass Subsidy 626.85 220-1305-5199 Other Employee Benefits 2.17 220-20110 Federal Income tax 186.32 220-20115 FICA tax payable 170.52 220-20120 Medicare tax payable 134.48 220-20125 State income tax withheld 69.48 220-20130 Wage garnishments 87.70 220-20135 Deferred compensation 5.34 220-20150 Health ins premiums 391.08 220-20155 Vision ins premiums 3.75 220-20165 PARS alternate retirement 244.64 220-20198 PERS payable 212.54 225-1305-5199 Other Employee Benefits 2.17 225-20110 Federal Income tax 556.09 225-20115 FICA tax payable 457.38 225-20120 Medicare tax payable 106.86 225-20125 State income tax withheld 239.58 225-20135 Deferred compensation 50.26 225-20150 Health ins premiums 407.98 225-20155 Vision ins premiums 5.60 225-20198 PERS payable 638.03 225-3005-5199 Other Employee Benefits 29.43 225-3035-5199 Other Employee Benefits 1.81 225-3035-5299 Contract/Prof/Tech Svcs 45,362.50 225-6005-5983 CIP Project Costs 15,795.00 226-20110 Federal income tax 194.27 226-20115 FICA tax payable 158.74 226-20120 Medicare tax payable 37.12 226-20125 State income tax withheld 81.25 226-20135 Deferred compensation 37.30 226-20150 Health ins premiums 155.05 Payment Dates: 7/7/2026 - 7/27/2026 Expense Approval Report 2026-44 Account Summary Account Number Account Name Payment Amount 226-20155 Vision ins premiums 2.12 226-20198 PERS payable 234.93 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 2.72 226-6005-5983 CIP Project Costs 195,251.59 227-1205-5718 Homeless Prev & Diversion 18,099.96 228-1305-5199 Other Employee Benefits 17.71 228-20110 Federal income tax 2,669.04 228-20115 FICA tax payable 3,111.30 228-20120 Medicare tax payable 727.66 228-20125 State income tax withheld 1,215.16 228-20135 Deferred compensation 226.22 228-20141 VOYA ROTH 457E 100.00 228-20150 Health ins premiums 5,364.07 228-20155 Vision ins premiums 65.83 228-20198 PERS payable 4,220.31 228-3035-5199 Other Employee Benefits 124.13 229-6005-5983 CIP-Project Costs 21,591.75 230-20150 Health ins premiums 11.09 230-20155 Vision ins premiums 0.16 230-3035-5199 Other Employee Benefits 4.53 231-20110 Federal income tax 142.79 231-20115 FICA tax payable 122.04 231-20120 Medicare tax payable 28.54 231-20125 State income tax withheld 61.90 231-20135 Deferred compensation 29.10 231-20150 Health ins premiums 45.91 231-20155 Vision ins premiums 0.70 231-20198 PERS payable 151.03 231-3010-5355 Street5weeping 41,582.78 232-5105-5299 Contract/Prof/Tech Svcs 592.25 234-20110 Federal income tax 728.83 234-20115 FICA tax payable 828.76 234-20120 Medicare tax payable 193.84 234-20125 State income tax withheld 299.30 234-20135 Deferred compensation 70.26 234-20150 Health ins premiums 1,087.33 234-20155 Vision ins premiums 15.32 234-20198 PERS payable 1,185.19 245-20110 Federal income tax 1,356.16 245-20115 FICA tax payable 1,515.88 245-20120 Medicare tax payable 354.46 245-20125 State income tax withheld 613.48 245-20135 Deferred compensation 375.16 245-20141 VOYA ROTH 457B 89.11 245-20150 Health Ins premiums 1,731.68 245-20155 Vision Ins premiums 24.90 245-20198 PERS payable 2,094.88 245-3005-5199 Other Employee Benefits 20.58 245-3010-5305 Utilities -Electricity 48,939.24 245-3030-5199 Other Employee Benefits 61.07 245-3030-5330 Grounds Maint & Repair 47,125.34 245-3030-5605 General Supplies 1,310.18 245-3035-5199 Other Emoloyee Benefits 4.53 245-6005-5983 CIP Project Costs 3,190.00 253-6005-5983 CIP Project Costs 2,900.00 260-0007-5545 Admin Expense -CV 1,552.50 260-20110 Federal income tax 4.54 Payment Dates: 7/7/2026 - 7/27/2026 Expense Approval Report 2026-44 Account Number 260-20115 260-20120 260-20125 260-20135 260-20198 260-5205-5299 260-5205-5728 275-1230-5724 275-5210-5299 275-5210-5707 510-6005-5983 615-24005 615-24045 615-24520 615-24535 901-10001 901-10115 901-10116 Project Account Key **None** 11024-999 11032-999 11034-999 11071-999 11072-999 11085-999 11088-999 11102-999 11105-999 11106-999 12042-999 14102-999 14302-999 16001-999 16003-999 16005-999 16007-999 21030-999 21034-999 21850 31026-999 31027-999 31029 31033-999 41012-999 41013-999 42000 49014 49015-999 49016-999 49017-999 503 504 505 506 Account Summary Account Name FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Contract/Prof/Tech Svcs Residential Rehabilitation Home ARP Program Contract/Prof/Tech Svcs Owner Occupied Rehab CIP Project Costs Refundable Deposits Deposits - Public Works Business Uc Fee Payable Retiree Reimbursement Cash in Treasury Payroll Checking - BOW Public Funds Checking Grand Total: Project Account Summary Payment Amount 4.56 1.08 1.86 0.90 5.85 9,215.25 4,125.00 25,650.60 2,294.25 1,575.00 870.00 500.00 325.00 63.10 1,183.95 510.17 650,082.04 -510.17 4,V73,4/1.34 Payment Amount 3,810,029.64 7,610.74 9,100.00 357.77 603.56 403.80 1,228.88 495.96 106.84 592.25 699.00 900.00 1,895.86 1,835.17 1,093.17 1,206.36 924.02 1,821.97 195,251.59 1,150.00 14,645.00 507.50 507.50 2,900.00 290.00 6,567.48 72.50 3,190.00 385.75 6,658.00 1,782.25 12,765.75 66.55 89.00 50.00 125.00 Payment Dates: 7/7/2026 - 7/27/2026 Expense Approval Report 2026-44 Project Account Summary Project Account Key Payment Amount 510 68.00 514 70.00 516 240.16 517 107.27 519 80.00 520 1,482.24 71 30.00 74 30.00 75 1,103.45 76 30.00 78 34.00 87 158.84 89 1,582.68 90 60.00 90008 457.04 92 30.00 Grand Total: 4,093,472.54 Payment Dates: 7/7/2026 - 7/27/2026