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CC - Item 4A - Claims and Demands - Resolution No. 2026-52
11 ROSEMEAD CITY COUNCIL G)VJC PRIDE'REPORT ff TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGE DATE: OCTOBER 13, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS 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 September 15 throueh September 28. 2026 Check Numbers 122878-122999 $ 366,395.89 Draft Numbers 9479-9529 $2,080,574.87 EFT Numbers 54437-54478 $ 62,881.88 Total Register $ 2,509,852.64 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Tess �2sa/7B% Bryan Chua, Finance Director Attachments: Resolution No. 2026-52 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-52 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,509,852.64 CHECKS NUMBERED 122878 THROUGH NUMBER 122999, DRAFTS NUMBERED 9479 THROUGH NUMBER 9529 AND EFT NUMBERED 54437 THROUGH NUMBER 54478INCLUSIVELY, 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 T�5 Ansan roil Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 13a' day of October 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. 2026-52 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the I P day of October, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 3722-7 LEAVES HOLDING, INC. 122914 09-24-2026 Vendor: 7156 - A.T AUTO REPAIR CENTER U.C. 122915 27750 Vendor: 2009-ABEL RODRIGUEZ 54443 09-03-2026 54443 09-11-2026 Vendor: 3451- ACORN TECHNOLOGY SERVICES 122916 13671 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 54437 09-13-2026 Vendor: R14971- AIMEE GARAY 122889 11277FAC Vendor: R10922 - ALEJANDRO MENDOZA 122917 10760FAC Vendor: R15014 - AMY BETANCOURT 122918 2003988.002 Vendor: R15298 - ANDREW LIU 122919 11193FAC Vendor: B14961- ANNIE BLANKENSHIP 122920 11202FAC Vendor: R15640 - ANTHONY END 122921 10640FAC Vendor. R15649-ARELY CASTANEDA 122922 2003986.002 Expense Approval Report 2026-52 By Vendor Name Payment Dates 9/15/2026 - 9/28/2026 Description (Item( Account Number Amount 3003 SAN GABRIEL 260-5205-5712 7,500.34 BLVD/COMMERICAL IMP PROGRAM Vendor 3722- 7 LEAVES HOLDING, INC. Total: 7,500.34 VEHICLE UNIT#76/TUNE UP 101-3020-5380 842.79 SVC Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 842.79 REIMB/STAFF UNIFORM 101-2015-5655 140.89 REIMB/VEHICLE 101-3020-5380 78.00 UNIT#71/SMOG TEST Vendor 2009 - ABEL RODRIGUEZ Total: 218.89 IT MANAGEMENT SVC/AUG 101-1315-5299 14,695.00 2026 Vendor 3451- ACORN TECHNOLOGY SERVICES Total: 14,695.00 UNION DUES/09-13-2026 101-20200 988.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 988.75 FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R14971-AIMEE GARAY Total: 50.00 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10922 - ALEJANDRO MENDOZA Total: 300.00 REFUND CLASS/LOW 101-4020-4305 240.00 ENROLLMENT Vendor R15014 - AMY BETANCOURT Total: 240.00 FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15298 - ANDREW LIU Total: 50.00 FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R14961- ANNIE BLANKENSHIP Total: 50.00 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15640 - ANTHONY ENG Total: 300.00 REFUND CLASS/PATRON 101-4020-4305 250.00 WITHDRAW Vendor R15649 - ARELY CASTANEDA Total: 250.00 9/28/2026 3:02:22 PM Page L of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026- 9/28/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15645 - AUGUST HOWLEY 122923 11414FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15645 -AUGUST HOWLEY Total: 300.00 Vendor: 3423-BAKE AND CHE INC 122890 2373 STATE OF THE CITY EVENT/09- 101-1105-5239 414.33 21-2026/FOOD CATERING Vendor 3423 - BAKE AND CHE INC Total: 414.33 Vendor: 3192 - BIG MA CORP 122924 09-21-2026 STATE OF THE CITY EVENT/09- 101-1105-5239 683.72 21-2026/CATERING Vendor 3192 - BIG MA CORP Total: 683.72 Vendor: 2317-BOBBI BRUESCH 122925 OCTOBER 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/OCTOBER 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 Vendor: 3505-BREX INC. DFT0009524 AUG-SEPT 2026/AA IT SUPPLIES/FLASH DRIVES 101-1315-5605 100.14 DFT0009525 AUG-SEPT 2026/AB WORKPLACE VIOLENCE 101-1310-5461 273.10 TRAINING/09-01- 2026/SUPPLIES DFT0009526 AUG-SEPT 2026/AC STAFF UNIFORM 101-1310-5655 176.90 DFT0009527 AUG-SEPT 2026/AD BREX CR CARD TRANSACTION 901-10001 550.14 901-10001 DEBIT DFT0009529 AUG-SEPT 2026/AE BREX CR CARD TRANSACTION 901-10116 -550.14 901-10016 CREDIT Vendor 3505 - BREX INC. Total: 550.14 Vendor: R15656- BRIAN LE 122926 2002130.004 REFUND CLASS/LOW 101-4010-4315 69.00 ENROLLMENT Vendor R15656- BRIAN LE Total: 69.00 Vendor: 310 - CALIFORNIA AMERICAN WATER 122891 09-17-2026 UTILITY SVC/WATER/DULY-SEPT 101-3030-5310 4,156.67 2026 122891 09-17-2026 UTILITY SVC/WATER/DULY-SEPT 101-4015-5310 2,564.42 2026 122927 09-24-2026 UTILITY SVC/WATER/AUG-SEPT 101-3030-5310 417.57 2026 Vendor 310 - CALIFORNIA AMERICAN WATER Total: 7,138.66 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009511 09-13-2026/2812 PAYROLL 101-20130 13153 GARNISHMENT/200000001473 516/09-13-2026 DFT0009511 09-13-2026/2812 PAYROLL 22G-20130 43.85 GARNISHMENT/200000001473 516/09-13-2026 Vendor 2414- CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2944 - CH SUPPLY INC. 122928 CH5324433 HARDWARE 101-3015-5605 3A3 SUPPLIES/ANTENNA STRAP 122928 CHS327037 HARDWARE 101-3015-5605 355.59 SUPPLIES/BREAKER/SPLASH ZONE Vendor 2944 - CH SUPPLY INC. Total: 358.72 Vendor: 5554 - CHOO CHOO 4 RENT 122929 273 FALL FIESTA/TRAIN RENTAL 101-4040-5710 1,350.00 Vendor 5554 - CHOO CHOO 4 RENT Total: 1,350.00 9/28/2026 3:02:22 PM Page 2 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description (item) Account Number Amount Vendor: R15642 - CHRISTINA MANCILLA 122930 11262FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15642 - CHRISTINA MANCILLA Total: 50.00 Vendor: 9991- CITY OF ROSEMEAD DFT0009510 09-13-2026 NET PAYROLL/09-13-2026 901-10115 265,542.53 Vendor 9991- CITY OF ROSEMEAD Total: 265,542.53 Vendor: 3660 - CIVIC NEWS GROUP INC 122931 C10608 LEGAL ADS/PY 25-26 CAPER 260-5205-5299 238.00 Vendor 3660 - CIVIC NEWS GROUP INC Total: 238.00 Vendor: 2663 - COLLEEN ISHIBASHI 54444 OCTOBER 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUMSIOCTOBER 2026 54444 OCTOBER 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/OCTOBER 2026 Vendor 2663- COLLEEN ISHIBASHI Total: 672.80 Vendor: 2457- CONCHITA ESCALONA 54445 OCTOBER 2026 REIMB HEALTH 101-1325-5202 551.66 PREMIUM/OCTOBER 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: R15357 - CORE 122932 10514FAC FACILITY USE REFUNDABLE 615-24005 1,000.00 DEPOSIT Vendor R15357 - CORE Total: 1,000.00 Vendor: 2701- COUNTRY VILLAGE CAR WASH 122933 JULY-SEPT 2026 CAR WASH/DULY-SEPT 2026 101-3020-5380 68.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 30.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 30.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 30.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 30.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 34.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 34.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 34.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 60.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 60.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 60.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 60.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 68.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5390 90.00 122933 JULY-SEPT 2026 CAR WASH/JULY-SEPT 2026 101-3020-5380 34.00 Vendor 2701-COUNTRY VILLAGE CAR WASH Total: 722.00 Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC 54446 AUG 2026 CLASS INSTRUCTOR/AUG 2026 101-4015-5505 19,053.75 Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 19,053.75 Vendor: R15644- CRYSTAL SCANDOVAL 122934 2003964.002 REFUND CLASS/SCHEDULE 101-4020-4305 180.00 CONFLICT Vendor R35644 - CRYSTAL SCANDOVAL Total: 180.00 Vendor 2907 - CYNTHIA IMPERIAL 54447 OCTOBER 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/OCTOBER 2026 Vendor 2907 -CYNTHIA IMPERIAL Total: 503.50 Vendor: 3416 - DANNY GOODY 54448 OCTOBER 2026 REIMB HEALTH 101-12015 -255.83 PREMIUM/OCTOBER 2026 54448 OCTOBER 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/OCTOBER 2026 9/28/2026 3:02:22 PM Page 3 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description (Item( Account Number Amount 54448 OCTOBER 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/OCTOBER 2026 Vendor 3416 - DANNY GOODY Total: 416.97 Vendor: 517 - DAVID FIERRO 54449 OCTOBER 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/OCTOBER 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor. R14589 - DEANNA LOZANO 122935 2001844.008 REFUND/PLAYSCHOOL/PATRO 101-4020-4305 -5.00 N WITHDRAW/ADMIN FEE 122935 2001844.008 REFUND/PLAYSCHOOL/PATRO 101-4020-4305 254.00 N WITHDRAW Vendor R14589- DEANNA LOZANO Total: 249.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 122936 71888 PREEMPLOYMENT/FINGER 101-1310-5299 128.00 PRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 128.00 Vendor: R1565Z - DERRICK TSE 122937 2002116.004 REFUND/GYM RENTAL/09-15- 101-4010-4330 114.00 2026/DUE TO CITY EVENT 122937 2002122.004 REFUND/GYM RENTAL/09-15- 101-4010-4330 55.00 2026/DUE TO CITY EVENT Vendor R75652 - DERRICK TSE Total: 169.00 Vendor: 1502 - DONALD J. WAGNER 54450 OCTOBER 2026 REIMB HEALTH 101-1325-5202 1,935.31 PREMIUM/OCTOBER 2026 54450 OCTOBER 2026 REIMB HEALTH 615-24535 -8.78 PREMIUM/OCTOBER 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 460 - DUNN-EDWARDS CORPORATION 122938 2137A54951 PAINT SUPPLIES/BRUSH/CH 101-3015-5605 19.05 122938 2137A55506 STREET MAINT/STRIPPING 101-3010-5660 273.11 NOZZLE 122938 2137A56486 GRAFFITI COVER PAINT 201-3010-5605 488.12 SUPPLIES Vendor 460 - DUNN-EDWARDS CORPORATION Total: 780.28 Vendor: 1765-ELBERT YATES JR. 54451 OCTOBER 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/OCTOBER 2026 54451 OCTOBER2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/OCTOBER 2026 Vendor 1765 - ELBERT YATES JR. Total: 635.38 Vendor: 3385 - ELIZABETH LUQUIN 54452 09-03-2026 REIMB/STAFF UNIFORM 101-2020-5655 157.46 Vendor 3385 - ELIZABETH LUQUIN Total: 157.46 Vendor: 3167 - ENTERPRISE FM TRUST 54440 FBN5745165 VEHICLE LEASE/SEPT 2026/P&R 101-3020-5388 27.46 54440 FBN5745165 VEHICLE LEASE/SEPT 2026/P&R 101-3020-5388 27.46 54440 FBN5745165 VEHICLE LEASE/SEPT 2026/P&R 101-3020-5388 482.06 54440 FBN5745165 VEHICLE LEASE/SEPT 2026/P&R 230-3020-5388 27.46 54442 FBN5745263 VEHICLE LEASE/SEPT 2026/CH 230-3020-5388 609.98 54442 FBN5745263 VEHICLE LEASE/SEPT 2026/CH 230-3020-5388 27.46 54439 FBN5745398 VEHICLE LEASE/SEPT 202 101-3020-5388 27.46 54439 FBN5745398 VEHICLE LEASE/SEPT 202 230-3020-5388 457.70 54439 FBN5745398 VEHICLE LEASE/SEPT 202 230-3020-5388 458.50 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 101-3020-5388 724.22 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 101-3020-5388 1,046.44 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 101-3020-5388 983.80 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 101-3020-5388 27.46 9/28/2026 3:02:22 PM Page 4 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026- 9/28/2026 Payment Number Payable Number Description )Item) Account Number Amount 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 101-3020-5388 27.46 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 101-3020-5388 27.46 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 101-3020-5388 27.46 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 201-3020-5388 27.46 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 201-3020-5388 27.46 54441 FBN5745442 VEHICLE LEASE/SEPT 2026/PW 201-3020-5388 27.46 Vendor 3167 - ENTERPRISE FM TRUST Total: 5,092.22 Vendor: R15510- ESTEFANIA BRUNER 122892 2003955.002 REFUND CLASS/INSTRUCTOR 101-4020-4305 195.00 CANCELLED Vendor R15510 - ESTEFANIA BRUNER Total: 295.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 -18.22 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 10.00 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 478.70 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 40.00 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 1,845.39 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 65.74 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 110.00 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 100.00 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 400.00 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 342.11 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 80.00 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 140.00 54453 115139227 FUEL EXP/AUG-SEPT 2026 101-3020-5610 50.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,643.72 Vendor: 3725 - FIRE-N-ICE HEATING & AIR CONDITIONING 122939 17839-2 CDBG-CV/SENIOR HOUSING 260-0007-5705 26,100.00 COMPLEX PROJ/BOILER REPAIR Vendor 3725 - FIRE-N-ICE HEATING & AIR CONDITIONING Total: 26,100.00 Vendor: 3477-GARY TAYLOR 122940 OCTOBER 2026 REIMB HEALTH 101-1325-5202 1,169.00 PREMIUM/OCTOBER 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 Vendor: 7276-GERALD VASQUEZ 122941 OCTOBER 2026 REIMB HEALTH 101-1325-5202 319.29 PREMIUM/OCTOBER 2026 Vendor 7276 - GERALD VASQUEZ Total: 319.29 Vendor: 1360-GOLDEN STATE WATER COMPANY 122893 09-17-2026 UTILITY SVC/WATER/AUG-SEPT 101-3030-5310 11,133.67 2026 122893 09-17-2026 UTILITY SVC/WATER/AUG-SEPT 101-4015-5310 517.02 2026 Vendor 1360- GOLDEN STATE WATER COMPANY Total: 11,650.69 Vendor:3502- GOODWILL SOUTHERN CALIFORNIA 122942 07/01-09/15/2026 CDBG-CV/GOODWILL 260-0007-5705 20,000.00 WORKFORCE DEV./DULY-SEPT 2026 Vendor 3502 - GOODWILL SOUTHERN CALIFORNIA Total: 20,000.00 Vendor: R15629-GLOBE ZHAO 122894 PWP#10607 REFUND/PUBLIC WORKS 615-24045 325.00 PERMIT#1067/421B WALNUT GROVE Vendor R15629 - GUOJIE ZHAO Total: 325.00 Vendor: 648 -HDL SOFTWARE, LLC 122943 SIN067565 BUSINESS LICENSE CREDIT 101-1325-5256 108.44 CARD USAGE/DULY 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 108.44 9/28/2026 3:02:22 PM Page 5 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 122944 91526R FOOD & NUTRITION FOR 260-0007-5705 25,000.00 HOMELESS AT RISK/DULY- SEPT202 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 25,000.00 Vendor: 3723 - HERALD CHRISTIAN HEALTH CENTER 122945 RM CITY-2026_01 CDBG-CV/DENTAL 260-0007-5705 20,000A0 EQUIPMENT/DULY-SEPT 2026 Vendor 3723 - HERALD CHRISTIAN HEALTH CENTER Total: 20,000.00 Vendor: R15651- HIU LUI 122946 2002088.004 REFUND CAMP/PATRON 101-4005-4307 99.00 WITHDRAW 122946 2002089.004 REFUND CAMP/PATRON 101-4005-4307 110.00 WITHDRAW Vendor R15651- HIU LUI Total: 209.00 Vendor: 3859 - HOME DEPOT 122895 6172214 IRRIGATION SUPPLIES 101-3015-5340 1,770.68 122895 6172214 IRRIGATION SUPPLIES 101-3030-5605 2,550.59 122895 6648908 IRRIGATION SUPPLIES 101-3015-5340 779.91 122895 5360432 HARDWARE SUPPLIES 101-3030-5605 101.04 122895 2514038 HARDWARE SUPPUES/TREE 201-3030-5336 358.86 MAINTSUPPLIES 122895 1482113 DEPT SUPPLIES/RESTROOM 101-4025-5605 45.89 SIGNS 122947 903412 HARDWARE SUPPLIES 101-3015-5340 90.94 122895 9540016 HARDWARE SUPPLIES/SENIOR 101-4030-5710 30.41 WORLD CUP SOCIAL 122947 4930852 HARDWARE SUPPLIES 101-3030-5605 558.74 122895 5023892 HARDWARE SUPPLIES 101-3015-5605 390.20 122995 452290S DEPT SUPPLIES/RESTROOM 101-3030-5605 103.00 SIGNS 122895 907777 HARDWARE SUPPLIES/YOUTH 101-4010-5605 50.76 BASKETBALL Vendor 3859 - HOME DEPOT Total: 6,831.02 Vendor: 695 - INLAND EMPIRE STAGES, LTD 122878 66123 BUS/06-18-2026/01D TOWN 101-4030-5715 5,487.00 SAN DIEGO 122949 66124 BUS/07-09-2026/AGUA 215-4030-5715 2,389.50 CALIENTE CASINO, CA 122950 66125 BUS/07-23-2026/OC FAIR. 215-4030-5715 2,130.75 COSTA MESA, CA 122948 66127 BUS/08-16-2026/MORONGO 215-4030-5715 2,162.35 CASINO CABAZON, CA Vendor 695 -INLAND EMPIRE STAGES, LTD Total: 12,169.60 Vendor: 701- INTERNAL REVENUE SERVICE OFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 101-20115 29,585.98 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 201-20115 1,055.38 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 202-20115 88.00 DFT0009480 09-13-2026/FICA FICA PAYMENT/0943-2026 215-20115 475.66 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 220-20115 48.76 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 225-20115 248.16 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 226-20115 111.42 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 228-20115 809.06 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 231-20115 38.82 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 234-20115 380.08 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 245-20115 589.00 DFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 260-20115 106.56 OFT0009480 09-13-2026/FICA FICA PAYMENT/09-13-2026 275-20115 52.76 DFT0009483 09-13-2026/FIT FEDERALTAX 101-20110 27,043.72 WITHHOLDING/09-13-2026 9/28/2026 3:02:22 PM Page 6 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description (item) Account Number Amount DFT0009483 09-13-2026/FIT FEDERALTAX 201-20110 806.86 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 202-20110 105.28 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 215-20110 405.08 WITHHOLDING/09-13-2026 - DFT0009483 09-13-2026/FIT FEDERALTAX 220-20110 73.62 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 225-20110 295.22 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 226-20110 132.88 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 228-20110 703.00 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 231-20110 41.61 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 234-20110 200.12 WITH HOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 245-20110 539.01 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 260-20110 81.47 WITHHOLDING/09-13-2026 DFT0009483 09-13-2026/FIT FEDERALTAX 275-20110 37.71 WITHHOLDING/09-13-2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 101-20120 9,186.70 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 201-20120 246.92 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 202-20120 20.60 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 215-20120 147.68 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 220-20120 56.78 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 225-20120 58.08 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 226-20120 26.08 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 228-20120 189.20 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 231-20120 9.10 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 234-20120 88.88 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 245-20120 137.52 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 260-20120 24.88 2026 DFT0009481 09-13-2026/M CARE MEDICARE PAYMENTS/09-13- 275-20120 12.34 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 74,259.98 Vendor: 3614 - JAIRO ALEXIS PEREZ 122896 2 STATE OF THE CITY EVENT/09- 101-1105-5239 3,075.00 21-2026/VIDEOGRAPH ER Vendor 3614 - JAIRO ALEXIS PEREZ Total: 3,075.00 Vendor: 2965 - JANET LEE 54454 09-07-2026 REIMB/STAFF UNIFORM 101-2015-5655 164.63 54454 09-16-2026 REIMB/DEPT SUPPLIES 101-2005-5605 75.62 Vendor 2965 -JANET LEE Total: 240.25 Vendor: 4114-JANETTE VICARIO 54455 09-10-2026 REIMB/DEPT SUPPLIES 101-4025-5605 23.04 54455 09-10-2026 REIMB/SENIOR EVENT 101-4030-5710 164.84 SUPPLIES 9/28/2026 3:02:22 PM Page 7 of 23 Expense Approval Report 2026-52 Payment Oates: 9/15/2026-9/28/2026 Payment Number Payable Number Description (Item( Account Number Amount 54455 09-15-2026 REIMB/SENIOR FIESTA SOCIAL 101-4030-5710 79.02 SUPPLIES 54455 09-17-2026 REIMB/SENIOR FIESTA SOCIAL 101-4030-5710 319.99 SUPPLIES Vendor 4114-JANETTE VICARIO Total: 586.89 Vendor: R25650 - JAX DALLAS 122951 2002118.004 REFUND SPORT 101-4010-4305 30.00 LEAGUE/SCHEDULE CONFLICT Vendor R15650 - JAR DALLAS Total: 30.00 Vendor: 4044 - JCL TRAFFIC SERVICES 122952 135933 STREET MARKER 201-3010-5660 442.00 122952 135935 STREET SWEEPING SIGNS 201-3010-5660 942.57 122952 135936 STREET SIGNS 201-3010-5660 260.78 122953 135987 MOON FESTIVAL/TRAFFIC 101-4040-5710 5,400A0 PLAN SVC Vendor 4044 -JCL TRAFFIC SERVICES Total: 7,045.35 Vendor: 1318 -JEAN SHERWOOD-SCOTT 54456 OCTOBER 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/OCTOBER 2026 54456 OCTOBER 2026 REIMB HEALTH 615-24535 -65.92 PREMIUM/OCTOBER 2026 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 772.08 Vendor: R35624 - JESSICA MOK 122897 2001822,008 REFUND CLASS/LOW 101-4020-4305 135.00 ENROLLMENT Vendor R15624-JESSICA NICK Total: 135.00 Vendor: 720-JHM SUPPLY, INC 122954 119388/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 424.24 PARK 122954 119418/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 462.94 PARK 122954 119484/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 254.19 PARK 122954 119490/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 288.52 PARK Vendor 720 - JHM SUPPLY, INC Total: 1,429.89 Vendor: R15657-JOANNE LE 122955 2002127.004 REFUND CLASS/LOW 101-4010-4315 69.00 ENROLLMENT Vendor R35657-JOANNE LE Total: 69.00 Vendor: 4609-JOE LANDEROS 54457 OCTOBER 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/OCTOBER 2026 54457 OCTOBER 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/OCTOBER 2026 Vendor 4609 -JOE LANDEROS Total: 114.99 Vendor: R75623 - JOHN MAESTAZ 122898 2001821.008 REFUND CLASS/LOW 101-4020-4305 135.00 ENROLLMENT Vendor R15623 - JOHN MAESTAZ Total: 135.00 Vendor: 738-JOHN SCOTT 54458 OCTOBER 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/OCTOBER 2026 54458 OCTOBER 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/OCTOBER 2026 Vendor 738 -JOHN SCOTT Total: 29.63 9/28/2026 3:02:22 PM Page 8 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description I1tem) Account Number Amount Vendor: R15543 - JUSTIN JOE .. 122899 2003967.002 REFUND CLASS/ACCOUNT 101-4020-4305 10.00 CREDIT BALANCE Vendor R15543 -JUSTIN JOE Total: 10.00 Vendor: 3626 - KAY TEA STUDIO LLC 122956 09-21-2026 STATE OF THE CITY EVENT/09- 101-1105-5239 100.00 21-2026/CATERING Vendor 3626 - KAY TEA STUDIO LLC Total: 1D0.00 Vendor: R35634 - KEVIN YIU 122957 10919FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15634 - KEVIN YIU Total: 300.00 Vendor: R15646 - KIM LOI 122958 2002115.004 REFUND 101-4005-4335 200.00 EXCURSION/SCHEDULE CONFLICT Vendor R35646 - KIM LOI Total: 200.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 54459 OCTOBER 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/OCTOBER 2026 54459 OCTOBER 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/OCTOBER 2026 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80 Vendor: R15638 - KIMIE CHEN 122959 2003974.002 REFUND CLASS/LOW 101-4020-4305 120.00 ENROLLMENT Vendor R15638- KIMIE CHEN Total: 120.00 Vendor: R10992-KY VAN 122900 2003970.002 REFUND CLASS/ACCOUNT 101-4020-5505 324.00 CREDIT BALANCE Vendor R10992 - KY VAN Total: 324.00 Vendor: 3686 - KYA SERVICES LLC 122960 OE110-0004831-PI GCC/CARPET 101-1325-5975 18,281.00 REPLACEMNT/FGT ROOM & HALLWAY Vendor 3686 - KYA SERVICES LLC Total: 18,281.00 Vendor: 863 - LA COUNTY FIRE DEPT. 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 134.02 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 386.18 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 353.91 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 320.00 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 289.91 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 369.21 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 569.43 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 254.90 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 250.42 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 248.89 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 585.29 122961 G0000624 FUEL EXP/AUG 2026 101-3020-5610 1,040.94 122961 G0000624 FUEL EXP/AUG 2026 201-3020-5630 286.63 122961 00000624 FUEL EXP/AUG 2026 201-3020-5610 215.08 122961 G0000624 FUEL EXP/AUG 2026 201-3020-5610 525.12 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,829.93 Vendor: R15654 - LE TRUONG 122962 11270 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15654 - LE TRUONG Total: 300.00 9/28/2026 3:02:22 PM Page 9 of 23 Expense Approval Report 2026-52 Payment Number Payable Number Vendor: 830 - LEAGUE OF CALIF CITIES 122911 09/23-25/2026 122913 09-24-2026/R. BELMUDEZ Vendor: 3698 - LED RENTALS LA LLC 122901 1075 122912 1076 Vendor: R25641- LEWIS TAN 122963 2001838.008 Payment Dates: 9/1512026 - 9/2812026 Description literal Account Number Amount LCC/09/23-25/2026/M. 101-1105-5435 375.00 CLARK/REGISTER LCC/09-24-2026/R. 101-1205-5435 375.00 BELMUDEZ/REGISTER Vendor 830 - LEAGUE OF CALIF CITIES Total: 750.00 STATE OF THE CITY EVENT/09- 101-1105-5239 1,750.00 21-2026/LED SCREEN/DEP STATE OF THE CITY EVENT/09- 101-1105-5239 1,750.00 21-2026/1ED SCREEN/FNL Vendor 3698 - LED RENTALS LA LLC Total: 3,500.00 REFUND/PLAYSCHOOL/OVER 101-4020-4305 312.00 CHARGED Vendor R15641 - LEWIS TAN Total: 312.00 Vendor: R14168 - LEYAN GAO 122964 2003868.002 REFUND CLASS/SCHEDULE 101-4020-4305 130.00 CONFLICT Vendor R14168- LEYAN GAO Total: 130.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 122881 144498 JANITORIAL SVC/AUG 2026 101-3015-5325 30,336.22 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 30,336.22 Vendor: 3724 - LUCINDA GOMEZ 122965 91726 SENIOR FIESTA/09-17- 101-4030-5710 1,223.79 2026/CATERING Vendor 3724 - LUCINDA GOMEZ Total: 1,223.79 Vendor: 3570 - MADHAUS KITCHEN 122966 09-24-2026 8168 GARVEY 260-5205-5712 14,206.76 AVE/COMMERCIAL IMP FROG Vendor 3570 - MADHAUS KITCHEN Total: 14,2GG.76 Vendor: 5085 - MAGIC JUMP RENTALS INC. 122967 45386713 Vendor; R11791- MARIO A. ROMERO 122968 10566FAC Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 122969 6028040 BUS PASSES/TAP/AUG 2026/RCRC 122969 6028040 BUS PASSES/TAP/AUG 2026/RCRC Vendor: 959 - MISSION SUPER HARDWARE 122970 431965/1 122970 432029/1 Vendor: 2560 - MONDAY REGAN 54460 OCTOBER 2026 54460 OCTOBER 2026 FALL FIESTA/INFLATABLE 101-4040-5710 RENTAL Vendor 5085 - MAGIC JUMP RENTALS INC. Total: FACILITY USE REFUNDABLE 615-24005 DEPOSIT Vendor R11791- MARIO A. ROMERO Total: 215-4030-5725 215-4030-5725 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: HARDWARE SUPPLIES/9-11 MONUMENT CLEANING SUPPLIES/9-11 MONUMENT REIMB HEALTH PREMIUM/OCTOBER 2026 REIMB HEALTH PREMIUM/OCTOBER 2026 101-3030-5605 101-3030-5605 Vendor 959 - MISSION SUPER HARDWARE Total: 101-1325-5202 615-24535 Vendor 2560- MONDAY REGAN Total: 1,530.00 1,530.00 300.00 -3.20 80.00 76.80 196.55 130.50 327.05 838.00 -212.12 625.88 9/28/2026 3:02:22 PM Page 10 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description (item) Account Number Amount Vendor: 5162-NAN LAZZARETTO 54461 OCTOBER 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/OCTOBER 2026 Vendor 5162 - NAN LAZZARETTO Total: 503.50 Vendor: 1478- NANCY VALDERRAMA 54462 OCTOBER 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUMS/OCTOBER 2026 54462 OCTOBER 2026 REIMB HEALTH 615-24535 -8.78 PREMIUM/OCTOBER 2026 54462 OCTOBER 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/OCTOBER 2026 Vendor 1478 - NANCY VALDERRAMA Total: 106.21 Vendor: R15643- NAOMI PRADJANATA 122902 11292FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15643 - NAOMI PRADJANATA Total: 50.00 Vendor: 7245 - NAVIS BAKERY LLC 122903 114 STATE OF THE CITY EVENT/09- 101-1105-5239 100.00 21-2026/FOOD CATERING Vendor 7245 - NAVIS BAKERY LLC Total: 100.00 Vendor: 5161-NEOGOV 54463 INV-166093 HR/EFORMS 101-1310-5250 4,917.85 SUBSCRIPTION/SEPT 2026-AUG 2027 Vendor 5161- NEOGOV Total: 4,917.85 Vendor: R15633 - NICOLE RHINE 122904 11293FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15633 - NICOLE RHINE Total: 50.00 Vendor: R14856 - NIKKY TONG 122971 2002111.004 REFUND/SUMMER 101-4005-4307 110.00 CAMP/UNABLE TO ATTEND Vendor R14856 - NIKKY TONG Total: 110.00 Vendor: 5555 -OOP BUSINESS SOLUTIONS, LLC 54464 482210128001 DEPT SUPPLIES 101-3030-5605 218.73 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 218.73 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 122972 38917 STREET MAINT SUPPLIES 201-3010-5350 784.66 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 794.66 Vendor: 5792 - PARS 54465 61066 ADMIN FEE/PARS ARS/DULY 101-1325-5206 1,126.07 2026 54466 61187 ADMIN FEE/PARS/DULY 2026 101-1325-5206 4,035.13 Vendor 5792 - PARS Total: 5,161.20 Vendor: 5872 - PARTY XTREME RENTALS 122973 5776 FALL FIESTA/LASER TA... 101-4040-5710 1,725.00 Vendor 5872 - PARTY XTREME RENTALS Total: 1,725.00 Vendor: R13462 - PETER YOUNG 122974 11097FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13462 - PETER YOUNG Total: 300.00 Vendor: 5902 -PRISCILA DAVILA & ASSOCIATES, INC. 54476 72026 CAPER 2025-26 260-0007-5545 2,477.32 54477 5 2026 HOUSING CONSULTING/CDBG- 260-0007-5545 3,757.50 CV./DULY 202G 54478 62026 HOUSING CONSULTING/CDBG- 260-0007-5545 3,352.50 CV./AUG 2026 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 9,587.32 9/28/2026 3:02:22 PM Page 11 of 23 Expense Approval Report 2026-52 Payment Dates: 9/!S/2026-912912026 Payment Number Payable Number Description (item) Account Number Amount Vendor: 1121 - PUBLIC EMPLOYEES' DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 101-20198 9,305.10 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 201-20198 652.91 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 202-20198 13,91 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 215-20198 253.28 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 220-20198 32.39 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 225-20198 128.21 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 226-20198 28.25 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 228-20198 553.86 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 231-20198 24.89 /PEPRA/09-13-2026 OFTOD09512 09-13-2026/A RETIRE ANNTY/6.75% 234-20198 257.50 /PEPRA/09-13-2026 DFM009512 09-13-2026/A RETIRE ANNTY/6.75% 245-20198 194.84 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 260-20198 71.82 /PEPRA/09-13-2026 DFT0009512 09-13-2026/A RETIRE ANNTY/6.75% 275-20198 35.99 /PEPRA/09-13-2026 DFT0009513 09-13-2026/13 RETIRE ANNTY/7.59% 101-20198 9,521.21 PEPRA/09-13-2026 DFT0009513 09-13-2026/e RETIRE ANNTY/7.59% 201-20198 668.05 PEPRA/09-13-2026 DFT0009513 09-13-2026/B RETIRE ANNTY/7.59% 202-20198 14.23 PEPRA/09-13-2026 DFT0009513 09-13-2026/B RETIRE ANNTY/7.59% 215-20198 259.16 PEPRA/09-13-2026 DFT0009513 09-13-2026/6 RETIRE ANNTY/7,59% 220-20198 33.14 PEPRA/09-13-2026 DFT0009513 09-13-2026/8 RETIRE ANNTY/7.59% 225-20198 131.18 PEPRA/09-13-2026 DFT0009513 09-13-2026/B RETIRE ANNTY/7.59% 226-20198 28.90 PEPRA/09-13-2026 DFT0009513 09-13-2026/B RETIRE ANNTY/7.59% 228-20198 566.70 PEPRA/09-13-2026 DFT0009513 09-13-2026/B RETIRE ANNTY/7.59% 231-20198 25.44 PEPRA/09-13-2026 DFT0009513 09-13-2026/B RETIRE ANNTY/7.59% 234-20198 263.48 PEPRA/09-13-2026 DFT0009513 09-13-2026/B RETIRE ANNTY/7.59% 245-20198 199.42 PEPRA/09-13-2026 DFT0009513 09-13-2026/B REFIRE ANNTY/7.59% 260-20198 73.51 PEPRA/09-13-2026 9/28/2026 3:02:22 PM Page 12 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026-9/28/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009513 09-13-2026/13 RETIRE ANNTY/7.59% 275-20199 36.84 PEPRA/09-13-2026 DFT0009514 09-13-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,672.45 9264/09-13-2026 DFT0009514 09-13-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 41.16 9264/09-13-2026 DFT0009514 09-13-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 41.16 9264/09-13-2026 DFT0009514 09-13-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 41.16 9264/09-13-2026 DFT0009514 09-13-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 33.16 9264/09-13-2026 DFT0009514 09-13-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 41.16 9264/09-13-2026 DFT0009514 09-13-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 88.26 9264/09-13-2026 DFT0009515 09-13-2026/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,482.21 9263/09-13-2026 DFT0009515 09-13-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 41.42 9263/09-13-2026 OFT0009516 09-13-2026/E PERS BUYBACK/09-13-2026 101-20140 4.49 DFT0009516 09-13-2026/E PERS BUYBACK/09-13-2026 215-20140 2.41 DFT0009517 09-13-2026/F RETIRE ANNTY/4%/RATE PLAN 101-20198 11,012.38 9263/09-13-2026 DFT0009517 09-13-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 83.22 9263/09-13-2026 DFT0009518 09-13-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,795.13 9264/09-13-2026 DFT0009518 09-13-2026/G RETIRE ANNTY/RATE PLAN 201-20198 73.85 9264/09-13-2026 DFT0009518 09-13-2026/G RETIRE ANNTY/RATE PLAN 202-20198 73.85 9264/09-13-2026 DFT0009518 09-13-2026/G RETIRE ANNTY/RATE PLAN 215-20198 73.85 9264/09-13-2026 DFT0009518 09-13-2026/G RETIRE ANNTY/RATE PLAN 225-20198 59.50 9264/09-13-2026 DFT0009518 09-13-2026/G RETIRE ANNTY/RATE PLAN 226-20198 73.85 9264/09-13-2026 DFT0009518 09-13-2026/G RETIRE ANNTY/RATE PLAN 245-20198 158.40 9264/09-13-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 48,267.28 Vendor: R15636 - QINQIN REN 122975 2002112.G04 REFUND/KID'S NIGHT 101-4020-4305 30.00 OUT/UNABLE TO ATTEND Vendor R15636 - QINQIN BEN Total: 30.00 Vendor: 6004-RACHEL LOCKWOOD 54467 OCTOBER 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/OCTOBER 2026 54467 OCTOBER 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/OCTOBER 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor: R15637 - RAYMOND MARTINEZ 122976 2003978.002 REFUND/1ULY 4TH VENDOR 101-4040-4340 100.00 DEPOSIT Vendor R35637 - RAYMOND MARTINEZ Total: 100.00 Vendor: R13232 - RAYMOND TRUONG 122905 11261FAC FACILITY USE REFUNDABLE 615-24005 350.00 DEPOSIT Vendor R13232 - RAYMOND TRUONG Total: 350.00 9/28/2026 3:02:22 PM Page 13 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026- 9/28/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3611- BHA LANDSCAPE ARCHITECTS -PLANNERS, INC 122882 123325 GP IMPROV PROJ/DESIGN 245-6005-5983 710.00 SVC/DUNE-DULY 2026/PMTWB Vendor 3611- BHA LANDSCAPE ARCHITECTS -PLANNERS, INC Total: 710.00 Vendor: 7053 - RHONDA TRIPEPI 54468 OCTOBER 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUMS/OCTOBER 2026 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 Vendor: 6272 - RICK VASQUEZ 54469 OCTOBER 2026 REIMB HEALTH 101-1325-5202 377.43 PREMIUM/OCTOBER 2026 54469 OCTOBER 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/OCTOBER 2026 Vendor 6272 - RICK VASQUEZ Total: 297.59 Vendor: 6211- ROBERT ARMENDARIZ 54470 OCTOBER 2026 REIMB HEALTH 101-1325-5202 319.29 PREMIUM/OCTOBER 2026 54470 OCTOBER 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/OCTOBER 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776-ROBERT KRESS 54471 OCTOBER 2026 REIMB HEALTH 101-1120-5202 503.50 PREMIUM/OCTOBER 2026 Vendor 776 - ROBERT KRESS Total: 503.50 Vendor: 1249 - S&S WORLDWIDE INC. 122977 IN101803836 SENIOR ART &CRAFT SUPPLIES 101-4030-5710 32.90 Vendor 1249 - S&S WORLDWIDE INC. Total: 32.90 Vendor: 12SS - SAKAIDA NURSERY INC. 122978 36130 PLANTS 101-3030-5605 187.89 122978 36138 PLANTS 101-3030-5605 168.58 Vendor 1255 - SAKAIDA NURSERY INC. Total: 356.47 Vendor: R15635 - SAMSON CHENG 122979 2002114.004 REFUND/AUDLT PICKLEBALL 101-4010-4315 15.00 TOURNAMENT/UNABLE ATTEND Vendor R35635- SAMSON CHENG Total: 15.00 Vendor: 1271-SAN GABRIEL COUNTY WATER DISTRICT 122980 09-24-2026 UTILITY SVC/WATER/DUNE- 101-3030-5310 1,930.42 AUG 2026 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,930.42 Vendor: 1310- SAN GABRIEL VALLEY WATER COMPANY 122981 09-24-2026 UTILITY SVC/WATER/AUG-SEPT 101-3030-5310 1,134.79 2026 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 1,134.79 Vendor: 2254-SANDRA BERNICA 54472 OCTOBER 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/OCTOBER 2026 54472 OCTOBER 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/OCTOBER 2026 Vendor 2254 - SANDRA BERNICA Total: 672.80 Vendor: 6474-SEAN DANG 54438 08/28-30/2026/CCCA CCCA/08/28-30/2026/5. 101-1105-5435 207.82 DANG/TRAVEL EXP Vendor 6474-SEAN DANG Total: 207.82 Vendor: RSS601- SHANGJIAN U 122906 3339 DELTA/R00167325 REFUND/BLDG PERMIT/3339 101-5105-4385 278.75 DELTA/APPLICANT WITHDRAW 9/28/2026 3:02:22 PM Page 14 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description )item) Account Number Amount 122906 3339 DELTA/R00167325 REFUND/BLDG PERMIT/3339 101-5105-4470 557.00 DELTA/APPLICANT WITHDRAW 122906 3339 DELTA/R00167325 REFUND/BLDG PERMIT/3339 615-24515 75.00 DELTA/APPLICANT WITHDRAW Vendor R15601- SHANGJIAN U Total: 910.75 Vendor: 3624 - SHARPLINE SOLUTIONS, INC 122982 4884 SIGNS/REFLECTIVE TAPES 201-3010-5660 1,678.97 Vendor 3624 - SHARPLINE SOLUTIONS, INC Total: 1,678.97 Vendor: 1330 - SO. CALIF. EDISON CO 122907 09-17-2026 UTILITY SVC ELECTRIC/JULY- 101-3030-5305 3,845.80 SEPT 2026 122907 09-17-2026 UTILITY SVC ELECTRIC/JULY- 245-3010-5305 29.02 SEPT 2026 122983 09-24-2026 UTILITY SVC/ELECTRIC/AUG- 101-3030-5305 89.07 SEPT 2026 Vendor 1330-SO. CALIF. EDISON CO Total: 3,963.89 Vendor: R12408-SOKHA EANG 122984 2003987.002 REFUND CLASS/LOW 101-4020-4305 285.00 ENROLLMENT Vendor R12408 - SOKHA EANG Total: 285.00 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 122985 2609-067096 HARDWARE SUPPLIES/9-11 101-3030-5605 32.39 MONUMENT PLATE MOUNT Vendor 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 32.39 Vendor: 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY 122879 110101-25 9-11 MEMORIAL PLAQUE/GP 101-4040-5710 3,118.05 Vendor 6662 - SOUTHERN CALIFORNIA BRONZE COMPANY Total: 3,118.05 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 122886 09-13-2026/1698 PAYROLL GARNISHMENT/09- 101-20130 150.00 13-2026 Vendor 6563-STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 101-20125 11,790.17 DFT0009482 09-13-2025 SIT WITHHOLDING/09-13-2026 201-20125 342.90 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 202-20125 43.84 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 215-20125 161.17 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 220-20125 25.46 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 225-20125 127.48 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 226-20125 55.80 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 228-20125 325.82 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 231-20125 18.47 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 234-20125 140.44 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 245-20125 246.35 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 260-20125 34.11 DFT0009482 09-13-2026 SIT WITHHOLDING/09-13-2026 275-20125 15.96 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,327.97 Vendor: 6770 - STEVE TORRES 54473 09-03-2026 REIMB/STAFF UNIFORM 101-2015-5655 78.73 Vendor 6770 - STEVE TORRES Total: 78.73 Vendor: 7102 - STEVEN WAYMAN 54474 OCTOBER 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/OCTOBER 2026 54474 OCFOBER 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/OCTOBER 2026 Vendor 7102 - STEVEN WAYMAN Total: 672.80 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 122986 6738 ANIMAL PISPOSAL/AUG 2026 101-2030-5525 250.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 250.00 9/28/2026 3:02:22 PM Page 15 of 23 Expense Approval Report 2026-52 Payment Number Payable Number Description )Item) Vendor: 2303 - SUAVE ENTERPRISES, INC. 122908 965 STATE OF THE CITY EVENT/09- 21-2026/50UND SYSTEM 122987 10-03-2025/BAND FALL FIESTA/10-03-2026/BAND 122988 10-03-2026/SOUND SYSTEMEN FALL FIESTA/10-03- 2026/SOUND SYSTEM Vendor: 6578 - SUPERIOR PAVEMENT MARKINGS INC. 122883 22011 122884 22366 Vendor: 6914-THE SAUCE CREATIVE SERVICES CORP. 54475 8362 Vendor: R13408-TINA HONG TRUONG 122989 11168FAC Vendor: R15639 - TONY HANG 122990 11057FAC Vendor: 6766 - TRANSTECH ENGINEERS, INC 122885 20264977 122885 20264978 122985 20264979 122885 20264980 Vendor: 6927 - TYLER TECHNOLOGIES INC. 122991 C1100-00315524 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0009479 3327675 DFT0009479 3327675 DFT0009479 3327675 Vendor: 7025 - U.S. BANK - 6746022400 122887 09-13-2026 122887 09-13-2026 122887 09-13-2026 Vendor: 7026 - U.S. BANK - 6746022500 122888 09-13-2026 STRIPING MAI NT SVC/MAR 2026 STRIPING MAINT SVC/JUNE 2026 ANIT-HATE ART CONTEST/SIGN & FLYER PRINTING SVC FACILITY USE REFUNDABLE DEPOSIT FACILITY USE REFUNDABLE DEPOSIT SR-710/110-ROS BL WB RAMPS/JUNE 2026 SR-710/110-WALNUT GROVE WE RAMPS/JUNE 2026 SR-710/ADAPTIVE TRAF SIGNAL SYSTEM/JUNE 2026 SR-710/TRAFFIC SIGNAL IMPROVEMENTS/JUNE 2026 TYLER UNIVERSITY SUBSCRIPTION/OCT 2026-SEPT 2027 2016 SUBORDINATE TAX ALLOCATION REFUNDING BONDS 2016 SUBORDINATE TAX ALLOCATION REFUNDING BONDS 2016 SUBORDINATE TAX ALLOCATION REFUNDING BONDS Payment Dates: 9/15/2026 - 9/2812026 Account Number Amount 101-1105-5239 600.00 101-4040-5710 1,800.00 101-4040-5710 1,750.00 Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 4,150.00 201-3010-5299 17,540.98 201-3010-5299 15,547.86 Vendor 6578 - SUPERIOR PAVEMENT MARKINGS INC. Total: 33,088.84 101-4040-5440 1,391,16 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 1,391.16 615-24005 300.00 Vendor R13408 - TINA HONG TRUONG Total: 300.00 615-24005 300.00 Vendor R15639 - TONY HANG Total: 300.00 229-6005-5983 2,382.00 229-6005-5983 269.50 229-6005-5983 359.50 229-6005-5983 560.50 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 3,571.50 101-1315-5250 750.00 Vendor 6927 -TYLER TECHNOLOGIES INC. Total: 750.00 316-11155-778.93 316-11155 290,000.00 316-11155 1,370,000.00 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,659,221.07 PARS ARS 457b/09-13-2026 101-20165 5,863.78 PARS ARS 457b/09-13-2026 215-20165 94.16 PARS ARS 457b/09-13-2026 220-20165 117.36 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,075.30 PARS AN N U ITY/09-13-2026 101-20198 921.99 9/28/2026 3:02:22 PM Page 16 of 23 Expense Approval Report 20ZG-52 Payment Dates: 9/15/2026 - 9/28/2026 Payment Number Payable Number Description (item( Account Number Amount 122888 09-13-2026 PARS ANNUITY/09-13-2026 245-20198 7.19 Vendor 7026 - U.S. BANK - 6746022500 Total: 929.18 Vendor: 7201- UNITED STORM WATER, INC 122909 SW42407-RET STORM WATER CATCH BASIN 231-20310 9,481.25 UPGRADE PHASE 2/RETENTION Vendor 7201- UNITED STORM WATER, INC Total: 9,481.25 Vendor: R15628 - VAC KITCHEN & BATH LLC 122910 8682 GARVEY/BLDG-26-295 REFUND/BLDG PERMIT/8682 101-5110-4125 656.13 GARVEY/APPLICANT W/DRAW Vendor R15628 - VAC KITCHEN & BATH LLC Total: 656.13 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 122992 V221248 STREET SIGNS 201-3010-5660 592.63 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 592.63 Vendor: 1493 - VINA ENGRAVING & TROPHIES 122880 23801 BEAUTIFICATION HOLDIAY 101-1110-5605 75.14 DECORATION AWARDS/PLATES 122880 23887 PLAQUE/J. SCOTT 101-1105-5605 591.18 122880 23927 PLAQUE/CA MISSION INN'S 101-1105-5605 591.18 100TH ANNIVERSARY 122880 23930 DEDUCT FROM CHECKN109919 101-12015 -41.90 122880 23930 PLATES/RECOGNIZED/B. KIM 101-1205-5698 591.18 122880 23931 PLAQUE/MARYVALE'S 170TH 101-1105-5605 359.13 ANNIVERSARY 122880 23932 PLAQUE/M CLARK 101-1105-5605 528.19 122880 23933 PLAQUE/SENATOR. S PEREZ 101-1105-5605 1,182.35 Vendor 1493- VINA ENGRAVING & TROPHIES Total: 3,876.45 Vendor: 7362 - VISTA PAINT CORP 122993 2026-535217-00 GRAFFITI COVER PAINT 201-3010-5605 323.29 SUPPLIES Vendor 7362 - VISTA PAINT CORP Total: 323.29 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 122994 AUG 2026 ANIMAL CARE SVC/AUG 2024 101-2030-5525 4,784.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,784.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0009520 09-13-2026/401A DEFERRED COMP/106564/09- 101-20135 2,687.16 13-2026 DFT0009520 09-13-2026/401A DEFERRED COMP/106564/09- 245-20135 20.72 13-2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 101-20135 12,831.41 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 201-20135 129.34 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 202-20135 15.52 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/0943- 215-20135 100.58 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 220-20135 2.76 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 225-20135 24.34 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 226-20135 21.05 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 228-20135 85.80 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 231-20135 5.55 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 245-20135 59.97 2026 DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 260-20135 41.24 2026 9/28/2026 3:02:22 PM Page 17 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026-9/2812026 Payment Number Payable Number Description (Item( Account Number Amount DFT0009521 09-13-2026/457 PAYROLL DEF COMP/09-13- 275-20135 22.50 2026 DFT0009519 09-13-2026/COUNCIL DEFERRED COMP/09-13-2026 101-20135 1,000.00 DFT0009523 09-13-2026/LOAN PAYROLL DEF COMP/09-13- 101-20130 617.58 2026 DFT0009522 09-13-2026/ROTH PAYROLL ROTH/09-13-2026 101-20141 1,377.50 DFT0009522 09-13-2026/ROTH PAYROLL ROTH/09-13-2026 201-20141 39.56 DFT0009522 09-13-2026/BOTH PAYROLL ROTH/09-13-2026 215-20141 7.65 DFT0009522 09-13-2026/ROTH PAYROLL ROTH/09-13-2026 228-20141 24.99 DFT0009522 09-13-2026/ROTH PAYROLL ROTH/09-13-2026 245-20141 55.30 DFT0009522 09-13-2026/ROTH PAYROLL ROTH/09-13-2026 260-20141 37.50 DFT0009522 09-13-2026/ROTH PAYROLL ROTH/09-13-2026 275-20141 22.50 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,230.52 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC 122995 5808896 POOL CHEMICALS 101-4015-5345 3,035.68 SUPPLIES/RAC 122995 5808897 POOL CHEMICALS 101-4015-5345 1,169.50 SUPPLIES/SPLASH ZONE 122995 5811185 POOLCHEMICALS 101-4015-5345 2,761.31 SUPPLIES/RAC 122995 5811186 POOLCHEMICALS 101-4015-5345 974.58 SUPPLIES/SPLASH ZONE 122995 5812679 POOL CHEMICALS 101-4015-5345 3,076.95 SUPPLIES/RAC 122995 5813927 POOL CHEMICALS 101-4015-5345 1,179.59 SUPPLIES/SPLASH ZONE 122995 5813929 POOL CHEMICALS 101-4015-5345 1,727.47 SUPPLIES/RAC Vendor 7580 - WATERLINE TECHNOLOGIES, INC. Total: 13,925.08 Vendor: 7188- WEALTH BY HEALTH 122996 CDBG-CV 2026 CDBG-CV/HEALTH CARE 260-0007-5705 9,976.04 SVC/DULY-SEPT 2026 Vendor 7188- WEALTH BY HEALTH Total: 9,976.04 Vendor: R15655 - WE! HUANG 122997 2003985.002 REFUND CLASS/SCHEDULE 101-4020-4305 130.00 CONFLICT Vendor R15655 -WE! HUANG Total: 130.00 Vendor: 1523- WHITTIER FERTILIZER 122998 442591 DEPT SUPPLIES/MULCH 101-3030-5605 349.97 122998 443009 DEPT SUPPLIES/MULCH 101-3030-5605 349.97 122998 443017 DEPT SUPPLIES/MULCH 101-3030-5605 349.97 122998 443026 DEPT SUPPLIES/MULCH 101-3030-5605 349.97 122998 443058 DEPT SUPPLIES/MULCH 101-3030-5605 349.97 122998 443063 DEPT SUPPLIES/MULCH 101-3030-5605 349.97 122998 443073 DEPT SUPPLIES/MULCH 101-3030-5605 349.92 Vendor 1523 - WHITTIER FERTILIZER Total: 2,449.74 Vendor: R25648 - YAN XU 122999 2001699.008 REFUND CLASS/UNABLE TO 101-4015-4320 51.00 ATTEND 122999 2001700.008 REFUND CLASS/UNABLE TO 101-4015-4320 51.00 ATTEND Vendor R15648 - YAN XU Total: 102.00 Grand Total: 2,509,852.64 9/28/2026 3:02:22 PM Page 18 of 23 Expense Approval Report 2026-52 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBS 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226-Measure M Local Returns 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 231- Clean Water Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5239 101-1105-5435 101-1105-5605 101-1110-5605 101-1120-5202 101-12015 101-1205-5435 101-1205-5698 101-1310-5250 101-1310-5299 101-1310-5461 101-1310-5655 101-1315-525G 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5975 101-2005-5605 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-2015-5655 101-20165 101-20198 101-20200 101-2020-5555 101-2030-5525 101-3010-5660 Account Summary Account Name Special Events Travel & Meetings General Supplies General Supplies Retiree Health Accounts Receivable Travel & Meetings Other Expenditures Software License/Maint Contract/Prof/Tech Svcs Training classes citywide Uniforms Software License/Maint Contract/Prof/Tech Svcs General Supplies Retiree Health Benefit Administration Credit Card Fees Contingency General Supplies Federal income tax with... FICA tax payable Medicare tax payable State income tax withhe... Wage garnishments Deferred compensation... PERS buy back withheld VOYA ROTH 457E Uniforms PARS alternate retireme... PIERS payable Union Dues Payable Uniforms Animal Control Svcs Traffic signs & markers Payment Oates: 9/15/2026 - 9/28/2026 Report Summary Payment Amount 370,944.46 44,126.86 416.39 8,781.24 434.12 1,105.33 519.39 3,258.43 3,571.50 1,581.10 9,645.13 1,330.50 3,159.64 133,079.55 236.60 1,659,221.07 2,898.80 265,542.53 2,509,852.64 Payment Amount 8,473.05 582.82 3,252.03 75.14 503.50 -297.73 375.00 591.18 4,917.85 128.G0 273.10 176.90 750.00 14,695.00 100.14 14,932.46 5,161.20 108.44 18,281.00 75.62 27,043.72 29,585.98 9,186.70 11,790.17 899.11 16,518.57 4.49 1,377.50 384.25 5,863.78 43,710.47 988.75 157.46 5,034.00 273.11 9/28/2026 3:02:22 PM Page 19 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026-9/28/2026 Account Summary Account Number Account Name Payment Amount 101-3015-5325 Custodial Services 30,336.22 101-3015-5340 Facilities Malnt & Repair 2,641.53 101-3015-5605 General Supplies 767.97 101-3020-5380 Vehicle repairs & mainte... 1,642.79 101-3020-5388 Leases -Vehicles 3,428.74 101-3020-5610 Gasoline & Diesel Fuel 8,446.82 101-3030-5305 Utilities -Electricity 3,934.87 101-3030-5310 Utilities - Water 18,773.12 101-3030-5605 General Supplies 8,127.64 101-4005-4307 Summer Kids Camp 319.00 101-4005-4335 Excursions 200.00 101-4010-4305 Classes 30.00 101-4010-4315 Adult Sports 153.00 101-4010-4330 Rentals - Facilities 169.00 101-4010-5605 General Supplies 50.76 101-4015-4320 Swimming Lessons 102.00 101-4015-5310 Utilities - Water 3,081.44 101-4015-5345 Pool Maintenance 13,925.08 101-4015-5505 Class Instructor 19,053.75 101-4020-4305 Classes 2,401.00 101-4020-5505 Class Instructor 324.00 101-4025-5605 General Supplies 68.93 101-4030-5710 Community Events 1,850.95 101-4030-5715 Excursions 5,487.00 101-4040-4340 Admissions 100.00 101-4040-5440 Advertising/Publishing 1,391.16 101-4040-571G Community events 16,673.05 101-5105-4385 Other Planning Fees 278.75 101-5105-4470 Publication Fee 557.00 101-5110-4125 Building Permits 656.13 201-20110 Federal income tax with... 806.86 201-20115 FICA tax payable 1,055.38 201-20120 Medicare tax payable 246.92 201-20125 State income tax withhe... 342.90 201-20135 Deferred compensation... 129.34 201-20141 VOYA ROTH 457E 39.56 201-20198 PERS payable 1,435.97 201-3010-5299 Contract/Prof/Tech Svcs 33,088.84 201-3010-5350 Street Malnt & Repair 784.66 201-3010-5605 General Supplies 811.41 201-3010-5660 Traffic signs & markers 3,916.95 201-3020-5388 Leases -Vehicles 82.38 201-3020-5610 Gasoline & Diesel Fuel 1,026.83 201-3030-5336 Tree maintenance suppli... 359.86 202-20110 Federal income tax with... 105.28 202-20115 FICA tax payable 88.00 202-20120 Medicare tax payable 20.60 202-20125 State Income tax withhe... 43.84 202-20135 Deferred compensation... 15.52 202-20198 PERS payable 143.15 215-20110 Federal income tax with... 405.08 215-20115 FICA tax payable 475.66 215-20120 Medicare tax payable 147.68 215-20125 State Income tax withhe... 161.17 215-20135 Deferred compensation... 100.58 215-20140 PERS buy back withheld 2.41 215-20141 VOYA ROTH 457B 7.65 215-20165 PARS alternate retireme... 94.16 9/28/2026 3:02:22 PM Page 20 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Account Summary Account Number Account Name Payment Amount 215-20198 PERS payable 627.45 215-4030-5715 Excursions 6,682.60 215-4030-5725 Bus Pass Subsidy 76.80 220-20110 Federal income tax with... 73.62 220-20115 FICA tax payable 48.76 220-20120 Medicare tax payable 56.78 220-20125 State income tax wlthhe... 25.46 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation... 2.76 220-20165 PARS alternate retireme... 117.36 220-20198 PERS payable 65,53 225-20110 Federal income tax with... 295.22 225-20115 FICA tax payable 248.16 225-20120 Medicare tax payable 58.08 225-20125 State income tax withhe... 127.48 225-20135 Deferred compensation... 24.34 225-20198 PERS payable 352.05 226-20110 Federal income tax with... 132.88 226-20115 FICA tax payable 111.42 226-20120 Medicare tax payable 26.08 226-20125 State income tax withhe... 55.80 226-20135 Deferred compensation... 21.05 226-20198 PERS payable 172.16 228-20110 Federal income tax with... 703.00 228-20115 FICA tax payable 809.06 228-20120 Medicare tax payable 189.20 228-20125 State income tax withhe... 325.82 228-20135 Deferred compensation... 85.80 228-20141 VOYA ROTH 457B 24.99 228-20198 PERS payable 1,120.56 229-6005-5983 CIP-Project Costs 3,571.50 230-3020-5388 Leases -Vehicles 1,581.10 231-20110 Federal income tax with... 41.61 231-20115 FICA tax payable 38.82 231-20120 Medicare tax payable 9.10 231-20125 State income tax withhe... 18.47 231-20135 Deferred compensation... 5.55 231-20198 PERS payable 50.33 231-20310 Retention payable 9,481.25 234-20110 Federal income tax with... 200.12 234-20115 FICA tax payable 380.08 234-20120 Medicare tax payable 88.88 234-20125 State income tax withhe... 140.44 234-20198 PERS payable 520.98 245-20110 Federal income tax with... 539.01 245-20115 FICA tax payable 589.00 245-20120 Medicare tax payable 137.52 245-20125 State Income tax withhe... 246.35 245-20135 Deferred compensation... 80.69 245-20141 VOYA ROTH 457B 55.30 245-20198 PERS payable 772.75 245-3010-5305 Utilities -Electricity 29.02 245-6005-5983 CIP Project Costs 710.00 260-0007-5545 Admin Expense -CV 9,587.32 260-0007-5705 Program Expense -CV 101,076.04 260-20110 Federal income tax with... 81.47 260-20115 FICA tax payable 106.56 260-20120 Medicare tax payable 24.88 9/28/2026 3:02:22 PM Page 21 of 23 Expense Approval Report 2026-52 Account Number 260-20125 260-20135 260-20141 260-20198 260-5205-5299 260-5205-5712 275-20110 275-20115 275-20120 275-20125 275-20135 275-20141 275-20198 316-11155 615-24005 615-24045 615-24515 615-24535 901-10001 901-10115 901-10116 Project Account Key **None** 11024-999 11044-205 11047-999 11055-999 11058-999 11069-999 11079-999 11089-999 11109 11114-999 16003-999 16007-999 39001-999 42000-999 49014-999 49015-999 49016-999 49017-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 Account Summary Account Name State Income tax withhe... Deferred compensation... VOYA ROTH 457B PERS payable Contract/Prof/Tech Svcs Commercial Facade Imp... Federal income tax with... FICA tax payable Medicare tax payable State income tax withhe... Deferred compensation... VOYA ROTH 457B PERS payable Cash w/fiscal agent - USB Refundable Deposits Deposits- Public Works County recording fee pa... Retiree Reimbursement Cash in Treasury Payroll Checking- BOW Public Funds Checking Grand Total: Project Account Summary Payment Dates: 9/15/2026 - 9/28/2026 Payment Amount 34.11 41.24 37.50 145.33 238.00 21,707.10 37.71 52.76 12.34 15.96 22.50 22.50 72.83 1,659,221.07 4,350.00 325.00 75.00 -1,851.20 550.14 265,542.53 -550.14 2,509,852.64 Payment Amount 2,362,033.98 100.00 164.84 8,155.00 5,400.00 75.14 50.76 25,000.00. 29,976.04 20,000.00 26,100.00 375.00 207.82 3,118.05 710.00 269.50 359.50 560.50 2,382.00 612.75 27.46 376.35 95.46 61.46 137A6 381.37 413.64 347.46 111.46 87.46 1,068.40 966.40 709.72 9/28/2026 3:02:22 PM Page 22 of 23 Expense Approval Report 2026-52 Payment Dates: 9/15/2026 - 9/28/2026 Project Account Summary Project Account Key Payment Amount 516 994.63 517 1,126.44 519 1,233.43 520 2,387.45 521 983.80 55 289.91 67 215.08 68 525.12 71 108.00 72 286.63 73 254.90 74 100.00 75 434.00 76 842.79 78 68.00 86 569.43 87 90.00 90 30.00 90021-999 375.00 90022 8,473.05 92 30.00 Grand Total: 2,509,852.64 9/28/2026 3:02:22 PM Page 23 of 23