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CC - Item 4A - Claims & Demands - Resolution No. 2026-36
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: LILY VALENZUELA, ACTING CITY MANAGER N DATE: JULY 14, 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. June 10 through June 22, 2026 Check Numbers 122035-122144 $ 1,742,026.05 Draft Numbers 9247-9263 $ 441,434.10 EFT Numbers 54187-54213 $ 94,235.29 Total Register $ 2,277,695.44 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2026-36 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,277,695.44 CHECKS NUMBERED 122035 THROUGH NUMBER 122144, DRAFTS NUMBERED 9247 THROUGH NUMBER 9263 AND EFT NUMBERED 54187 THROUGH NUMBER 54213 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. 44 Lily Valenzuela, Acting City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14 "' day of July, 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. 2026-36 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of July, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2026-36 City of Rosemead, CA By Vendor Name \`*+',-w►j/�r Payment Dates 6/10/2026 - 6/22/2026 PaymentNumberPayable Number Description (Item) Account Number Amount Vendor: 5517 - 1 PLUS PRINTING 122044 8250 BUSINESS CARDS/BLDG & 101-5110-5605 57.07 SAFETY DEPT 122044 8342 BUSINESS CARDS/V. MILITAR 101-5105-5605 21.95 Vendor 5517 - 1 PLUS PRINTING Total: 79.02 Vendor: R15459 - 7 PLANNING CONSTRUCTION & DEVELOPMENT 122046 R00161138 REFUND/NOTE OF 615-24515 50.00 EXCEPTION/9540 VALLEY 122045 R00167086/9540 VALLEY /REI REFUND PLANING 101-5105-4365 1,184.00 PERMIT/9540 VALLEY/REISSUE CHECK Vendor R15459 - 7 PLANNING CONSTRUCTION & DEVELOPMENT Total: 1,234.00 Vendor: 7156 - AN AUTO REPAIR CENTER I.I.C. 122047 27530 VEHICLE UNIT#516/OIL 101-3020-5380 296.64 CHANGE 122047 27535 VEHICLE UNIT#78/TIRE 101-3020-5380 196.13 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: _ 492.77 Vendor: 3451- ACORN TECHNOLOGY SERVICES 122049 13565 CYERSECURITY CYNET 505-1315-5250 18,480.00 ELITE/APR 2026-APR 2027 122048 13584 IT MANAGEMENT SVC/DUNE 101-1315-5299 14,695.00 2026 Vendor 3451 - ACORN TECHNOLOGY SERVICES Total: 33,175.00 Vendor: R15501 - ADRIENNE TORRES 122050 10766FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R35501 - ADRIENNE TORRES Total: 300.00 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 122051 9801-0650-38 RSMD BLVD/10 FWY RAMP 229-6005-5983 14,650.55 IMP/PMT#38/MAR 2026 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 14,650.55 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 54187 06-07-2026 UNION DUES/06-07-2026 101-20200 960.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 960.50 Vendor: 8022 - ALINA JUDITH HERNANDEZ 122052 CK#87946 REPLACMENT PP REISSUE/REPLACEMENT 901-10115 92.35 CK#87946 REPLACMENT PP Vendor 8022 - ALINA JUDITH HERNANDEZ Total: 92.35 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 122053 PS-INV106486 CROSSING GUARD SVC/05/10 101-2025-5575 13,232.95 -23/2026 122053 PS-INV106486 CROSSING GUARD SVC/05/10 201-2025-5575 3,308.24 -23/2026 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 16,541.19 Vendor: 2191- ALL STAR ELITE SPORTS 122054 5706 YOUTH SPORT CLINIC SHIRTS 101-4010-5605 585.43 122054 5736 YOUTH BASKETBALL JERSEY 101-4010-5605 72.81 122054 5749 YOUTH BASKETBALL JERSEY 101-4010-5605 42.93 122054 5855 YOUTH BASEKTBALLIERSEY 101-4010-5605 431.32 122054 5855 ADULT PICKLEBALL 101-4010-5605 307.21 TOURNAMENT JERSEY 122054 5905 ADULT BASKETBALL JERSEY 101-4010-5605 320.89 6/22/2026 10:55:25 AM Page 1 of 22 Expense Approval Report 2026-36 Payment Dates: 6/30/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount 122054 5909 ADULT PICKLEBALL 101-4010-5605 441.26 TOURNAMENT JERSEY 122054 5928 YOUTH SPORT CLINIC SHIRTS 101-4010-5605 571.56 122054 5962 YOUTH FUTSAL LEAGUE JERSE 101-4010-5605 888.54 122054 5974 YOUTH FUTSAL LEAGUE JERSE 101-4010-5605 15.15 122054 6091 SPECIAL OLYMPIC BOCCE 101-4010-5605 167.09 SHIRTS Vendor 2191- ALL STAR ELITE SPORTS Total: 3,844.19 Vendor: 8023 - ALVIN TU LAM 122055 CK#87719 REPLACMENT PP REISSUE/REPLACEMENT 901-10115 78.69 CK#87719 REPLACMENT PP Vendor 8023 - ALVIN TU LAM Total: 78.69 Vendor: 161- AMERITAS LIFE INSURANCE 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/!LINE 202 101-20150 2,169.83 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 201-20150 148.76 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 202-20150 12.10 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 215-20150 38.09 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 220-20150 8.90 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 225-20150 18.31 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 226-20150 12.10 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 228-20150 160.05 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 231-20150 2.47 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 234-20150 36.26 122056 JUNE 2026/DENTAL/A DENTAL PREMIUMS/DUNE 202 245-20150 79.13 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 101-20150 2,127.10 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 201-20150 136.61 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 202-20150 13.46 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 215-20150 36.55 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 220-20150 7.12 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 225-20150 20.64 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 226-20150 12.25 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 228-20150 162.28 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 231-20150 2.47 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 234-20150 36.26 122056 JUNE 2026/DENTAL/B DENTAL PREMIUMS/DUNE 202 245-20150 65.34 122056 JUNE 2026/DENTAL/C DENTAL PREMIUMS/DUNE 202 615-24535 1,965.04 122056 JUNE 2026/VISION/A VISION PREMIUMS/DUNE 202 101-20155 435.61 122056 JUNE 2026/VISION/A VISION PREMIUMS/DUNE 202 201-20155 29.98 122056 JUNE 2026/VISION/A VISION PREMIUMS/DUNE 202 202-20155 2.49 122056 JUNE 2026/VISION/A VISION PREMIUMS/DUNE 202 215-20155 5.19 122056 JUNE 2026/VISION/A VISION PREMIUMS/DUNE 202 220-20155 1.89 122056 JUNE 2026/VISION/A VISION PREMIUMS/JUNE 202 225-20155 3.81 122056 JUNE 2026/VISION/A VISION PREMIUMS/JUNE 202 226-20155 2.49 122056 JUNE 2026/VISION/A VISION PREMIUMS/JUNE 202 228-20155 33.12 122056 JUNE 2026/VISION/A VISION PREMIUMS/JUNE 202 231-20155 0.52 122056 JUNE 2026/VISION/A VISION PREMIUMS/JUNE 202 234-20155 7.66 122056 JUNE 2026/VISION/A VISION PREMIUMS/JUNE 202 245-20155 14.32 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 101-20155 426.43 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 201-20155 27.56 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 202-20155 2.75 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 215-20155 4.85 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 220-20155 1.51 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 225-20155 4.26 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 226-20155 2.50 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 228-20155 33.60 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 231-20155 0.52 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 234-20155 7.66 122056 JUNE 2026/VISION/B VISION PREMIUMS/JUNE 202 245-20155 11.52 122056 JUNE 2026/VISION/C VISION PREMIUM/JUNE 2026 101-1325-5202 13.92 122056 JUNE 2026/VISION/C VISION PREMIUM/JUNE 2026 101-20155 13.92 - - - --- -- - -- - -- 6/22/2026 10:55:25 AM Page 2 of 22 Expense Approval Report 2026-36 Payment Number Payable Number 122056 JUNE 2026/VISION/C Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 122057 762767 Vendor: 7211- BALANCE PUBLIC RELATIONS 54190 ROSEMEAD/06-2026 Vendor: 3540 - BERNADETTE GALINDO 54191 05-21-2026 Vendor: 2337 - BINGO WEST #4 122058 102827 122058 102827 Vendor: 3583 - BIOMETRICS4ALL, INC 122059 CROSE0063 Vendor: 2307 - BROADCAST MUSIC INC. 122060 1100612060 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 122061 368664 Vendor: 310 - CAL -AM WATER COMPANY C/O 122062 06-17-2026 122062 06-17-2026 Vendor: 2944 - CH SUPPLY INC. 122063 CHS322655 Payment Dates: 6/10/2026 - 6/22/2026 Description (Item) Account Number Amount VISION PREMIUMS/DUNE 202 615-24535 372.60 Vendor 161- AMERITAS LIFE INSURANCE Total: 8,731.80 PEST CONTROL/MAY 2026 101-3015-5299 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: STATE LOBBIST & ADVOCACY 101-1105-5240 SVC/MAY 2026 Vendor 7211- BALANCE PUBLIC RELATIONS Total: REIMB/MEMORIAL 101-4040-5710 DAY/COFFEE _ Vendor 3540 - BERNADETTE GALINDO Total: BINGO TABLET & DIAGNOSE 101-4025-5605 TABLETS BINGO TABLET & DIAGNOSE 101-4030-5710 TABLETS Vendor 2337 - BINGO WEST #4 Total: LIVE SCAN MACHINE 101-1310-5299 FEE/MAY 2026 _ Vendor 3583 - BIOMETRICS4ALL, INC Total: ENTERTAINMENT LICENSE 101-15005 FEE/DUNE 2026-MAY 2027 Vendor 2307 - BROADCAST MUSIC INC. Total: LEGAL SVC/APR 2026 101-1120-5205 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: UTILITY SVC/WATER 101-3030-5310 UTILITY SVC/WATER 101-4015-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total: HARDWARE SUPPLIES/LIGHT 101-3015-5340 BREAKER _ Vendor 2944 - CH SUPPLY INC. Total: Vendor: 8012 - CHRISTOPHER A'HIRATARO 122064 CK#88043 REPLACMENT PP REISSUE/REPLACEMENT 901-10115 CK#88043 REPLACMENT PP _ Vendor 8012 - CHRISTOPHER A'HIRATARO Total: Vendor: 7189 - CICCS 54192 2026-6 PET INSURANCE/MAY 2026 101-20161 Vendor 7189 - CICCS Total: Vendor: 359 - CINTAS 122065 4257128049 PW STAFF UNIFORM RENTAL 101-3010-5655 122065 4261530570 PW STAFF UNIFORM RENTAL 101-3010-5655 Vendor 359 - CINTAS Total: Vendor: 9991- CITY OF ROSEMEAD DFT0009251 06-07-2026 NET PAYROLL/06-07-2026 901-10115 Vendor 9991- CITY OF ROSEMEAD Total: Vendor: 3660 - CIVIC NEWS GROUP INC 122066 C10091 LEGAL 101-1115-5450 ADVERTISING/ORD#1032&10 33 Vendor 3660 - CIVIC NEWS GROUP INC Total: 485.00 485.00 3,500.00 3,500.00 44.00 44.00 1,810.55 603.51 2,414.06 11.00 11.00 916.00 916.00 17,939.19 17,939.19 14,419.03 20.28 20.28 9.44 9.44 _ 33.57 33.57 99.30 102.54 201.84 513.00 513.00 6/22/2026 10:55:25 AM Page 3 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3255 - COMPANY C. TIRE CORPORATION 122067 61870 VEHICLE UNIT#87/TIRES 101-3020-5380 720.00 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: _ 720.00 Vendor: 1537 - CORRINE CHU 122068 05/11-06/08/2026 CLASS INSTRUCTOR/05/11- 101-4020-5505 784.00 06/08/2026 Vendor 1537 - CORRINE CHU Total: 784.00 Vendor: R15494 - CRISTIAN SOLIS 122069 11082FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15494 - CRISTIAN SOLIS Total: 300.00 Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC 54193 MAY 2026 CLASS INSTRUCTOR/MAY 202 101-4015-5505 16,102.50 Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 16,102.50 Vendor: 3398 - DANCEFIT, LLC 122070 05/14-06/04/2026 CLASS INSTRUCTOR/05/14- 101-4020-5505 364.00 06/04/2026 Vendor 3398 - DANCEFIT, LLC Total: _ 364.00 Vendor: 8018 - DANIEL VAN NGUYEN 54194 06-04-2026 REIMB/EMPLOYEE EVENT/06- 101-1310-5608 21.87 04-2026/13ABYSHOW ER Vendor 8018 - DANIEL VAN NGUYEN Total: 21.87 Vendor: 3640 - DEBORAH ANN SOTTEK 122072 2026-1 HOUSING 260-5205-5299 431.25 CONSULTING/CDBG/MAR 202 122072 2026-1 HOUSING 275-5210-5299 431.25 CONSULTING/HOME/MAR 2026 122071 2026-2 HOUSING 260-5205-5299 1,834.25 CONSULTING/CDBG/APR 2026 122071 2026-2 HOUSING 275-5210-5299 1,219.00 CONSULTING/HOME/APR 202 Vendor 3640 - DEBORAH ANN SOTTEK Total: 3,915.75 Vendor: 2849 - DOWNEY REFRIGERATION CO. 122073 16587 ICE MACHINE MAINT/RSMD 101-4005-5340 650.33 PARK SNACK BAR Vendor 2849 - DOWNEY REFRIGERATION CO. Total• 650.33 Vendor: R15495 - EASTERN LA REGIONAL CENTER 122074 10933FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15495 - EASTERN LA REGIONAL CENTER Total: 300.00 Vendor: R13532 - FLORENCIA GARCIA 122075 10639FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13532 - FLORENCIA GARCIA Total: 300.00 Vendor: 3262 - FORMOSA CLEANERS 122076 423541 TASTE OF RSMD/TABLE 101-5105-5726 630.00 COVERS DRY CLEANING Vendor 3262 - FORMOSA CLEANERS Total: 630.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY 122077 174756 GROUND MAINT SUPPLIES 201-3030-5605 597.45 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 597.45 Vendor: 1360 - GOLDEN STATE WATER COMPANY 122035 06-11-2026 UTILITY SVC/WATER 101-3030-5310 8,577.36 122078 06-17-2026 UTILITY SVC/WATER 101-3030-5310 7,416.83 122078 06-17-2026 UTILITY SVC/WATER 101-4015-5310 517.02 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 16,511.21 6/22/2026 10:55:25 AM Page 4 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R12678 - GRACIE TAKAHA 122079 2002007.004 REFUND 101-4010-4315 69.00 CLASS/CANCELLATION DUET Vendor R12678 - GRACIE TAKAHA Total: 69.00 Vendor: 583 - GRAINGER 54195 9860871483 BATTERY CHARGER KIT 101-3010-5605 368.82 54195 9920174688 HARDWARE SUPPLIES/RAC 101-3015-5605 _ 905.48 Vendor 583 - GRAINGER Total: 1,274.30 Vendor: 3458 - GRANICUS, LLC 122081 231084 LIVE STREAMING/PUBLIC 101-15005 46,425.01 MTG/JULY 2026-JUNE 2027 122080 231431 SHORTTERM RENTAL 101-15005 12,718.40 PROPERTIES/MAY 2026-MAY 2027 Vendor 3458 - GRANICUS, LLC Total: 59,143.41 Vendor: 7149 - HADLEY TOW 122082 25-91 STAGE TOW ING SVC/07-25- 101-3030-5605 350.00 2025 Vendor 7149 - HADLEY TOW Total: 350.00 Vendor: 3434 - HERC RENTALS INC. 122083 36497128-001 RENTAL/BUCKET 101-3030-5390 5,774.05 TRUCK/04/07-05/04/2026 Vendor 3434 - HERC RENTALS INC. Total: 5,774.05 Vendor: 3859 - HOME DEPOT 122036 520525 STEET REPAIR TOOLS 201-3010-5350 630.87 122036 8013652 HARDWARE SUPPLIES/GCC 101-3030-5605 131.63 PARKING LOT PLANTER CURB 122036 8520855 HARDWARE 101-3030-5605 53.53 SUPPLIES/PORTABLE RIPSAW TOOL 122036 6022583 DEPTSUPPLIES/TRASH CAN 101-3015-5340 16.54 122036 3044885 HARDWARE SUPPLIES/STREET 201-3010-5350 381.74 SIGNS 122036 801438 HARDWARE SUPPLIES/ZIP TIE 101-3015-5340 34.60 122036 9030078 HARDWARE SUPPLIES/GLOVE 101-3030-5605 45.64 122036 9801527 CLEANING SUPPLIES 101-3030-5605 62.87 122036 5010847 CIVIC PLAZA LIGHTS PROJECT 101-3030-5340 339.10 122036 4542210 HARDWARE SUPPLIES 101-3015-5605 221.95 122036 2031212 HARDWARE SUPPLIES/LIGHTS 101-3015-5340 202.36 122036 8014894 HARDWARE 101-3015-5605 28.71 SUPPLIES/CHAMBER OF COMMERCE SIGN 122036 7292564 HARDWARE SUPPLIES/5K 101-3030-5605 15.19 EVENT 122036 5041281 HARDWARE 101-3015-5340 32.24 SUPPLIES/PRIMER RUST 122036 5372966 HARDWARE SUPPLIES/SPLASH 101-3015-5340 57.48 ZONE SLIDE REPAIR Vendor 3859 - HOME DEPOT Total: 2,254.45 Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC 122084 17131 IRRIGATION SUPPLIES 101-3030-5605 44.08 _ Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 44.08 Vendor: 701- INTERNAL REVENUE SERVICE DFT0009250 06-07-2026 FEDERAL TAX 101-20110 31,776.04 WITH HOLDING/06-07-2026 DFT0009250 06-07-2026 FEDERAL TAX 201-20110 873.40 WITH HOLDI NG/06-07-2026 DFT0009250 06-07-2026 FEDERAL TAX 202-20110 199.15 WITHHOLDING/06-07-2026 6/22/2026 10:55:25 AM Page 5 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) DFT0009250 06-07-2026 FEDERALTAX WITH HOLDI NG/06-07-2026 DFT0009250 06-07-2026 FEDERALTAX WITH HO LDI NG/06-07-2026 DFT0009250 06-07-2026 FEDERALTAX WITH HOLDING/06-07-2026 DFT0009250 06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 DFT0009250 06-07-2026 FEDERALTAX WITH HOLDING/06-07-2026 DFT0009250 06-07-2026 FEDERALTAX WITH HOLDI NG/06-07-2026 DFT0009250 06-07-2026 FEDERALTAX WITHHOLD] NG/06-07-2026 DFT0009250 06-07-2026 FEDERALTAX WITH HOLDI NG/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009247 06-07-2026/FICA FICA PAYMENT/06-07-2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 DFT0009248 06-07-2026/M. CARE MEDICARE PAYMENTS/06-07- 2026 Vendor: 4000 - IRMA GALINDO 54196 06--04-2026 REIMB/EMPLOYEE EVENT/06- 04-2026/BABYSHOW ER Vendor: 4102 - IRON MOUNTAIN INC. 54197 UWW506 REOCRD STORAGE/DUNE 2026 Vendor: R15499 - ISIS GOMEZ 122085 2003880.002 REFUND CLASS/SCHEDULE CONFLICT Account Number Amount 215-20110 604.87 220-20110 91.95 225-20110 427.03 226-20110 199.15 228-20110 1,298.66 231-20110 154.91 234-20110 400.97 245-20110 899.97 101-20115 31,634.80 201-20115 1,156.24 202-20115 148.12 215-20115 586.12 220-20115 89.80 225-20115 329.04 226-20115 148.12 228-20115 1,508.68 231-20115 104.24 234-20115 434.14 245-20115 901.52 101-20120 9,384.70 201-20120 270.46 202-20120 34.64 215-20120 169.76 220-20120 57.88 225-20120 76.94 226-20120 34.64 228-20120 352.86 231-20120 24.38 234-20120 101.54 245-20120 210.66 Vendor 701 - INTERNAL REVENUE SERVICE Total: 84,685.38 101-1310-5608 31.37 Vendor 4000 - IRMA GALINDO Total: 31.37 101-1325-5599 1,251.19 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,251.19 101-4020-4305 25.00 Vendor R15499 - ISIS GOMEZ Total: 25.00 6/22/2026 10:55:25 AM Page 6 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Description (Item) Vendor: 8020 - JACOB R RUIZ 122086 CK#88067 REPLACMENT PP REISSUE/REPLACEMENT CK#88067 REPLACMENT PP Vendor: 2965 - JANET LEE 54198 06-10-2026 REIMB/CODE ENFORCEMENT UNIFORM ALTERATION Vendor: 4114 - JANETTE VICARIO 54199 05-28-2026 REIMB/SALUTE TO SENIORS SOCIALSUPPLIES Vendor: 4035 -1B ALIGNMENT 122087 37694 VEHICLE UNIT#73/FUEL PUMP REPLACEMENT Vendor: 4044 - JCL TRAFFIC SERVICES 122088 134172 SIGNS FOR EVENTS Vendor: 8016 - JEFFREY PAUL FOUTZ 122089 CK#87983 REPLACMENT PP REISSUE/REPLACEMENT CK#87983 REPLACMENT PP Vendor: R1550-JENNY PADILLA 122090 2003878.002 REFUND/CLASS/SCH E DU LE CONFLICT Vendor: 720-JHM SUPPLY, INC 122091 K18914/1 IRRIGATION SUPPLIES 122091 K18930/1 IRRIGATION SUPPLIES 122091 118951/1 IRRIGATION SUPPLIES/WALNUT GROVE N- 122091 407673/1 IRRIGATION SUPPLIES/GP PARK MAINLINE Vendor: R15502 - JOANNE ZHU 122092 2002019.004 REFUND CLASS/CANCELLATION DUET Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 122093 04/27-OS/15/2026 CLASS INSTRUCTOR/04/27- 05/15/2026 Vendor: 7208 - KALICO OFFICE FURNITURE LLC 122094 9740 OFFICE FURNITURE/PLANING DEPT Vendor: R15492 - KASSANDRA ROMERO AREVALO 122095 10656FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 784 - KNORR SYSTEMS INT'L LLC 54200 350228 POOL MAINT SUPPLIES/RAC 54200 354427 POOL MAINT SUPPLIES/SPLASH ZONE Payment Dates: 6/10/2026 - 6/22/2026 Account Number Amount 901-10115 33.92 Vendor 8020 - JACOB R RUIZ Total: �T 33.92 101-2015-5655 40.00 Vendor 2965 - JANET LEE Total: 40.00 101-4030-5710 152.42 Vendor 4114 - JANETTE VICARIO Total: 152.42 101-3020-5380 965.83 Vendor 4035 - JB ALIGNMENT Total: 965.83 101-3010-5605 908.75 Vendor 4044 - JCL TRAFFIC SERVICES Total: 908.75 901-10115 92.35 Vendor 8016 - JEFFREY PAUL FOUTZ Total: 92.35 101-4020-4305 160.00 Vendor R1550 - JENNY PADILLA Total: 160.00 201-3030-5605 285.26 201-3030-5605 497.66 201-3030-5605 131.35 245-3030-5605 317.08 Vendor 720 - JHM SUPPLY, INC Total: 1,231.35 101-4010-4305 124.00 Vendor R15502 - JOANNE ZHU Total: 124.00 101-4010-5505 561.40 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: v 561.40 510-6005-5983 6,129.91 Vendor 7208 - KALICO OFFICE FURNITURE LLC Total: 6,129.91 615-24005 300.00 Vendor R35492 - KASSANDRA ROMERO AREVALO Total: 300.00 101-4015-5345 4,084.82 101-4015-5345 4,084.82 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 8,169.64 6/22/2026 10:55:25 AM Page 7 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 54201 34 HOMELESS OUTREACH & 275-1230-5724 25,650.60 CASE MANAGEMENT SVC/MA Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: — 25,650.60 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 122096 263113AY CONTRACT SVC/MAY 2026 101-2010-5515 891,725.45 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total• 891,725.45 Vendor: 7218 - LA -RIGS 54202 ROSEMEAD FY25/26-11 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/MAY 2026 Vendor 7218 - LA-RICS Total: 200.00 Vendor: R15497 - LIANA LIN 122097 2002018.004 REFUND CAMP/PATRON 101-4005-4307 393.00 WITHDRAW Vendor R15497 - LIANA LIN Total: 393.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 122098 144147 JANITORIAL SVC/MAY 2026 101-3015-5325 25,000.00 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: w 25,000.00 Vendor: 2235 - LUCIEN PARTNERS 122099 1732 LEGISLATIVE 101-1105-5240 12,000.00 ADVOCACY&GOVERN'T AFFAIRS SVC/MAY 2026 Vendor: R15493 - MA BAROT 122100 10744FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 8021- MATTHEW L RUST 122101 CK#88046 REPLACMENT PP REISSUE/REPLACEMENT CK#88046 REPLACMENT PP Vendor: R15496 - MICHELLE PERDOMO 122102 2002016.004 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 122103 96222 122103 96757 Vendor: 964 - MIRACLE RECREATION EQUIPMENT 54203 901985 54203 902123 REFUND CLASS/INSTRUCTOR CANCELLED FOCUSED GENERAL PLAN UPDATE/MAR 2026 FOCUSED GENERAL PLAN UPDATE/APR 2026 PLAYGROUND SWING PARTS ZAPOPAN PARK/SLIDE REPLACEMENT Vendor: 959 - MISSION SUPER HARDWARE 122104 430703/1 HARDWARE SUPPLIES/EXTENSION CORE 122104 362360/1 HARDWARE SUPPLIES Vendor: 2245 - NATHALIE DIAZ 54204 CK#87854 REPLACMENT PP REISSUE/REPLACEMENT CK#87854 REPLACMENT PP Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00 615-24005 500.00 Vendor R15493 - MA BAROT Total: 500.00 901-10115 531.34 Vendor 8021- MATTHEW L RUST Total: 531.34 101-4020-4305 69.00 Vendor R15496 - MICHELLE PERDOMO Total: 69.00 101-5105-5726 6,415.00 101-5105-5726 4,385.22 Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total• « 10,800.22 101-3030-5605 1,666.07 101-3030-5605 4,515.79 Vendor 964 - MIRACLE RECREATION EQUIPMENT Total: 6,181.86 101-3015-5340 123.73 101-3030-5605 66.84 Vendor 959 - MISSION SUPER HARDWARE Total: ^ 190.57 901-10115 0.01 Vendor 2245 - NATHALIE DIAZ Total: 0.01 6%12/2026 10:55:25 AM - -- - Page 8 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 122105 91132964 PRE EMPLOYMENT PHY EXAM 101-1310-5551 173.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 173.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 54205 466315281001 DEPT SUPPLIES/FOLDERS 101-3035-5605 32.68 54205 466289667001 DEPTSUPPLIES/13INDERS 101-3035-5605 499.96 54205 470053342001 DEPT SUPPLIES/OFFICE 101-4025-5605 84.90 SUPPLIES/GCC 54205 468610528001 DEPT SUPPLIES/BINDING 101-1305-5605 71.22 RINGS 54205 468200443001 DEPTSUPPLIES/TONERS/PENS 101-3035-5605 101.62 54205 468463937001 DEPTSUPPLIES/OFFICE 101-1305-5605 102.36 SUPPLIES 54205 467546263001 DEPT SUPPLIES/FY FOLDERS 101-1305-5605 180.60 54205 467666454001 DEPT SUPPLIES/STAND PANEL 101-1305-5605 76.64 54205 471671356001 DEPT SUPPLIES/PRINTER 101-1305-5605 460.94 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,610.92 Vendor: 3638 - OLSON REMCHO LLP 122106 05-31-2026 LEGAL FEE/CITY COUNCIL 101-1120-5205 17,352.00 CANDIDATE ELIGIBILITY Vendor 3638 - OLSON REMCHO LLP Total: 17,352.00 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 122107 38248 SIGNS/ROAD CLOSED 101-3010-5605 233.22 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 233.22 Vendor: 5792 - PARS 54207 60498 ADMIN FEE/PARS ARS/APR 101-1325-5206 1,112.58 2026 54206 60572 ADMIN FEE/PARS/APR 2026 101-1325-5206 3,939,11 Vendor 5792 - PARS Total: 5,051.69 Vendor: R14920 - PATCHAREEYAPORN BUTLOD 122108 2003884.002 REFUND/CLASS/SCHEDULE 101-4020-4305 250.00 CONFLICT Vendor R14920 - PATCHAREEYAPORN BUTLOD Total: 250.00 Vendor: 1120 - PETTY CASH 122109 APR-JUNE 2026 REPLENISH PETTY 101-4030-5710 40.37 CASH/GCC/CITY CLERK SENIOR EVENT 122109 APR-JUNE 2026 REPLENISH PETTY 101-4030-5710 54.32 CASH/GCC/SALUTE TO SENIO 122109 APR-JUNE 2026 REPLENISH PETTY 101-4030-5710 36.48 CASH/GCC/SPRING BREAKFAST SOCIAL 122109 APR-JUNE 2026 REPLENISH PETTY 101-4030-5710 120.00 CASH/GCC/SENIOR BINGO 122109 APR-JUNE 2026 REPLENISH PETTY 101-4040-5710 21.14 CASH/GCC/YOUTH MULTI CULTURE Vendor 1120 - PETTY CASH Total: 272.31 Vendor: 5698 - PITNEY BOWES INC 122110 1029502343 POSTAGE MACHINE 101-1325-5665 88.90 LEASE/FEB-MAY 2026 Vendor 5698 - PITNEY BOWES INC Total: 88.90 Vendor: 1142 - POST ALARM SYSTEMS INC. 54209 1923067 ALARM KEY PAD 101-3015-5299 637.23 REPLACEMENT/SPLASH ZONE 54208 1923482 ALARM SVC/CH BREAK 101-3015-5299 273.22 ROOM/FINANCE MOTION SENSORS Vendor 1142 - POST ALARM SYSTEMS INC. Total: 910.45 6/22/2026 10:55:25 AM Page 9 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 3411 - PRIMO BRANDS 122112 061`8710041995 122111 06F8710042000 Vendor: 1121- PUBLIC EMPLOYEES' DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009252 06-07-2026/A DFT0009253 06-07-2026/13 DFT0009253 06-07-2026/13 DFT0009253 06-07-2026/B DFT0009253 06-07-2026/13 DFT0009253 06-07-2026/13 DFT0009253 06-07-2026/B DFT0009253 06-07-2026/B DFT0009253 06-07-2026/13 DFT0009253 06-07-2026/B DFT0009253 06-07-2026/13 DFT0009253 06-07-2026/B DFT0009254 06-07-2026/C DFT0009254 06-07-2026/C Payment Dates: 6/20/2026 - 6/22/2026 Description (Item) Account Number Amount UTILITY SVC/STAFF WATER 101-4025-5605 432.71 UTILITY SVC/STAFF WATER 101-4025-5605 20.24 Vendor 3411- PRIMO BRANDS Total: 452.95 RETIRE 101-20198 9,361.50 AN NTY/6.75 %/PEPRA/06-07- 2026 RETIRE 201-20198 667.16 AN NTY/6.75%/PEPRA/06-07- 2026 RETIRE 202-20198 18.35 AN NTY/6.75%/PEPRA/06-07- 2026 RETIRE 215-20198 246.55 A N NTY/6.75 %/PEPRA/06-07- 2026 RETIRE 220-20198 54.57 A N NTY/6.75 %/PEPRA/06-07- 2026 RETIRE 225-20198 117.84 AN NTY/6.75%/PEPRA/06-07- 2026 RETIRE 226-20198 18.35 AN NTY/6.75%/PEPRA/06-07- 2026 RETIRE 228-20198 1,002.71 AN NTY/6.75%/PEP RA/06-07- 2026 RETIRE 231-20198 36.70 A N NTY/6.75 %/PEPRA/06-07- 2026 RETIRE 234-20198 249.99 AN NTY/6.75%/PEPRA/06-07- 2026 RETIRE 245-20198 211.24 A N NTY/ 6.75 %/PEPRA/06-07- 2026 RETIRE ANNTY/7.59% 101-20198 9,615.16 PEPRA/06-07-2026 RETIRE ANNTY/7.59% 201-20198 685.26 PEPRA/06-07-2026 RETIRE ANNTY/7.59% 202-20198 18.85 PEPRA/06-07-2026 RETIRE AN NTY/7.59% 215-20198 253.22 PEPRA/06-07-2026 RETIRE ANNTY/7.59% 220-20198 56.06 PEPRA/06-07-2026 RETIRE ANNTY/7.59% 225-20198 121.05 PEPRA/06-07-2026 RETIRE ANNTY/7.59% 226-20198 18.85 PEPRA/06-07-2026 RETIRE ANNTY/7.59% 228-20198 1,029.88 PEPRA/06-07-2026 RETIRE ANNTY/7.599% 231-20198 37.71 PEPRA/06-07-2026 RETIRE ANNTY/7.59% 234-20198 256.76 PEPRA/06-07-2026 RETIRE ANNTY/7.599% 245-20198 216.94 PEPRA/06-07-2026 RETIRE ANNTY 7%/RATE PLAN 101-20198 2,453.96 9264/06-07-2026 RETIRE ANNTY 7%/RATE PLAN 201-20198 58.32 9264/06-07-2026 6/22/2026 10:55:25 Aft --- ----- Page 10 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009254 06-07-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 58.32 9264/06-07-2026 DFT0009254 06-07-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 58.32 9264/06-07-2026 DFT0009254 06-07-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 58.32 9264/06-07-2026 DFT0009254 06-07-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 58.32 9264/06-07-2026 DFT0009254 06-07-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 137.59 9264/06-07-2026 DFT0009255 06-07-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,301.51 9263/06-07-2026 DFT0009255 06-07-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 23.62 9263/06-07-2026 DFT0009255 06-07-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 23.62 9263/06-07-2026 DFT0009255 06-07-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 111.53 9263/06-07-2026 DFT0009256 06-07-2026/E PIERS BUYBACK/06-07-2026 101-20140 4.49 DFT0009256 06-07-2026/E PERS BUYBACK/06-07-2026 215-20140 2.41 DFT0009257 06-07-2026/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,662.67 9263/06-07-2026 DFT0009257 06-07-2026/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 47.50 9263/06-07-2026 DFT0009257 06-07-2026/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 47.50 9263/06-07-2026 DFT0009257 06-07-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 224.31 9263/06-07-2026 DFT0009258 06-07-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,410.12 9264/06-07-2026 DFT0009258 06-07-2026/G RETIRE ANNTY/RATE PLAN 201-20198 104.80 9264/06-07-2026 DFT0009258 06-07-2026/G RETIRE ANNTY/RATE PLAN 202-20198 104.80 9264/06-07-2026 DFT0009258 06-07-2026/G RETIRE ANNTY/RATE PLAN 215-20198 104.80 9264/06-07-2026 DFT0009258 06-07-2026/G RETIRE ANNTY/RATE PLAN 225-20198 104.80 9264/06-07-2026 DFT0009258 06-07-2026/G RETIRE ANNTY/RATE PLAN 226-20198 104.80 9264/06-07-2026 DFT0009258 06-07-2026/G RETIRE ANNTY/RATE PLAN 245-20198 247.30 9264/06-07-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 48,808.43 Vendor: 1150 - PYRO-SPECTACULARS INC. 122113 INV438977 JULY 4TH/FIREWORK 101-15005 18,590.00 DISPLAY/DEPOSIT 122113 INV438977 JULY 4TH/FIREWORK 101-15005 398.66 DISPLAY/PERMIT FEE Vendor 1150 - PYRO-SPECTACULARS INC. Total: 18,988.66 Vendor: 3645 - RAYMOND MARTINEZ 122114 05-23-2026 YOUTH & CULTURE EVENT/05- 101-4040-5710 337.00 23-2026/CATERING Vendor 3645 - RAYMOND MARTINEZ Total: 337.00 Vendor: 6380 - RED DOT UNIFORMS INC. 122115 3852 P&R STAFF UNIFORMS 101-4025-5655 497.05 _ Vendor 6380 - RED DOT UNIFORMS INC. Total: _ 497.05 Vendor: 3396 - RED WING SHOES 122116 995ST1-4663069 WORK BOOT ALLOWANCE/FY 101-3010-5655 250.22 2025-26/1'. MUJICA 122116 995ST1-4955205 WORK BOOT ALLOWANCE/FY 101-3010-5655 286.73 2025-26/D. CASAS Vendor 3396 - RED WING SHOES Total: 536.95 6/22/2026 10:55:25 AM Page 11 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7174 - RELIABLE TRANSLATIONS INC 54210 33968 INTERPRETER/CHARTER 101-1115-5452 1,354.50 MEASURE FOR COUNCIL MEETING Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1,354.50 Vendor: 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC 122117 123137 GP IMPROV PROJ/DESIGN 245-6005-5983 11,330.00 SVC/MAR-APR 2026 Vendor 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC Total: n 11,330.00 Vendor: 8019 - RICHARD MARSHALIAN 54211 05-21-2026 REIMB/WELCOME BREAKFAST 101-5105-5435 33.86 FOR NEW PLANNER 54211 06-07-2026 REIMB/ARCGIS/DUNE 2026- 101-15005 100.00 JUNE 2027 Vendor 8019 - RICHARD MARSHALIAN Total: 133.86 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 122037 06-11-2026 UTILITY SVC/WATER 101-3030-5310 963.61 122037 06-11-2026 UTILITY SVC/WATER 101-3030-5310 2,442.53 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,406.14 Vendor: R15498 - SANDRA BARROGA 122118 2003881.002 FACILITY USE REFUNDABLE 101-4020-4305 56.00 DEPOSIT Vendor R15498 - SANDRA BARROGA Total: 56.00 Vendor: 3625 - SCALE(S) LAB ARCHITECTS 122120 123-001 URBAN DESIGN SVC CIVIC 101-1325-5975 9,145.00 CENTER/03/23-05/13/2026 122119 123-002 URBAN DESIGN SVC CIVIC 101-1325-5975 14,440.00 CENTER/05/14-31/2026 Vendor 3625 - SCALE(S) LAB ARCHITECTS Total: R 23,585.00 Vendor: 6474 - SEAN DANG 54188 05/14-17/2026/CCCA/TRAVEL CCCA/05/14-17/2026/S. 101-1105-5435 236.76 DANG/TRAVELEXP Vendor 6474 - SEAN DANG Total: 236.76 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 122121 3214840100401 CITY YARD SALE SUPPLIES 101-4040-5710 34.58 122121 3214840101401 DEPT SUPPLIES/MEETING 101-4001-5605 54.96 SUPPIES 122121 3214840181401 3214840181401 101-4040-5710 128.54 122121 3214841234502 SENIOR BINGO SOCIAL 101-4030-5710 504.44 SUPPLIES Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 722.52 Vendor: 1340 - SO CAL GAS CO 122038 06-11-2026 UTILITY SVC/GAS 101-3030-5315 345.68 122038 06-11-2026 UTILITY SVC/GAS 101-4015-5315 5,897.49 Vendor 1340 - SO CAL GAS CO Total: 6,243.17 Vendor: 1330 - SO. CALIF. EDISON CO 122039 06-11-2026 UTILITY SVC/ELECTRIC 101-3030-5305 9,337.63 122039 06-11-2026 UTILITY SVC/ELECTRIC 101-3030-5305 2,652.21 122039 06-11-2026 UTILITY SVC/ELECTRIC 245-3010-5305 49,047.32 Vendor 1330 - SO. CALIF. EDISON CO Total: 61,037.16 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 122122 2605-032124 BASEBALL PLATES 101-3030-5605 58.42 Vendor _ 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 58.42 Vendor: 3199 - SOUTHERN TIRE MART LLC 122123 7080038480 VEHICLE UNIT#68/TIRES 101-3030-5380 1,363.90 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 1,363.90 6/22/2026 10:55:25 AM Page 12 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6664 - ST. FRANCIS ELECTRIC 122125 24053969 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/MAY 2026 122124 24053970 TRAFFIC SIGNAL 245-3010-5365 3,069.79 MAINT/RESPONSE/MAY 2026 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 9,163.29 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 122040 06-07-2026/1698 PAYROLL GARNISHMENT/06- 101-20130 150.00 07-2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009249 06-07-2026 SIT WITHHOLDING/06-07-202 101-20125 13,625.20 DFT0009249 06-07-2026 SIT WITH HOLD I NG/06-07-202 201-20125 359.30 DFT0009249 06-07-2026 SIT WITH HOLDI NG/06-07-202 202-20125 82.59 DFT0009249 06-07-2026 SIT WITHHOLDING/06-07-202 215-20125 246.14 DFT0009249 06-07-2026 SIT WITHHOLDING/06-07-202 220-20125 35.19 DFT0009249 06-07-2026 SIT WITHHOLDING/06-07-202 225-20125 181.88 DFT0009249 06-07-2026 SIT WITHHOLDING/06-07-202 226-20125 82.59 DFT0009249 06-07-2026 SIT WITH HOLD] NG/06-07-202 228-20125 589.38 DFT0009249 06-07-2026 SIT WITH HOLD] NG/06-07-202 231-20125 66.54 DFT0009249 06-07-2026 SIT WITH HOLDI NG/06-07-202 234-20125 166.27 DFT0009249 06-07-2026 SIT WITHHOLDING/06-07-202 245-20125 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: _391.2_4 15,826.32 Vendor: 6482 - STERICYCLE, INC. 122126 8014297450 DOCUMENT SHREDDING 101-1325-5605 697.51 SVC/APR-MAY 2026 Vendor 6482 - STERICYCLE, INC. Total: 697.51 Vendor: 4526 - STEVEN LY 54189 05/18-20/2026/ICSC/LODGE ICSC/05/18-20/2026/S. 101-1105-5435 776.04 LY/LODGE _ Vendor 4526 - STEVEN LY Total: 776.04 Vendor: R14759 - SYLVIA FLORES 122127 2003883.002 REFUND/CLASS/SCH E D U LE 101-4020-4305 110.00 CONFLICT Vendor R14759 - SYLVIA FLORES Total: 110.00 Vendor: 6741- TEMPLE CITY LAWNMOWER 122128 5049914 EQUIPMENT MAINT SUPPLIES 101-3030-5340 329.46 122128 4952714 DEPT SUPPLIES/POLE SAWS 101-3010-5605 125.97 122128 4952261 TREE MAINT SUPPLIES 201-3030-5336 667.42 122128 4952374 TREE MAINT SUPPLIES 201-3030-5336 247.23 122128 4969408 TREE MAINT SUPPLIES 201-3030-5336 116.03 Vendor 6741 - TEMPLE CITY LAWNMOWER Total: 1,486.11 Vendor: 3436 - THE ALIGNMENT SHOP INC. 122129 408 VEHICLE UNIT#87/TIRES 101-3020-5380 150.00 ALIGNMENT Vendor 3436 - THE ALIGNMENT SHOP INC. Total: 150.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54212 8068 MILITARY BANNERS 101-4001-5605 592.53 54213 8170 2026 SUMMER BROCHURES 101-4040-5440 15,705.89 54213 8170 POSTAGE BROCHURE/2026 101-4040-5665 4,248.82 SUMMER Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 20,547.24 Vendor: 3071 - THE SCGA FOUNDATION 122130 04/08-05/30/2026 CLASS INSTRUCTOR/04/08- 101-4010-5505 1,248.00 05/30/2026 Vendor 3071- THE SCGA FOUNDATION Total: 1,248.00 6/22/2026 10:55:25 AM Page 13 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 6766 - TRANSTECH ENGINEERS, INC 122141 20257034 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122142 122142 122142 122142 122142 122142 122142 122142 122142 122142 122142 20257035 20257036 20257037 20257038 20257039 20257040 20257041 20257042 20257043 20257044 20257045 20257046 20257047 20257048 20257049 20257050 20257051 20261209 20261210 20261211 20261212 20261213 20261214 20261215 20261216 20261217 20261218 20261219 Description (Item) CONTRACT/GENERAL TRF & TRF COMMISSION MTGS/NOV2025 CONTRACT/TRF XING GUARD REVIEW AT DUFF ELEMENTAR CONTRACT/EMERSON PL & ISABEL AVE TRF CALMING RE CONTRACT/TRF 909 SAN GABRIEL QUICK QUACK CAR WASH CONTRACT/MISSION & NEWBY X-ING HYBRID BEACO CONTRACT/PW ENG STAFF AUGMENTATION/NOV 2025 CONTRACT/WALNUT GROVE ST LIGHT INSTALLATION CONTRACT/PAVEMENT REHABILITATION PROJECT CONTRACT/CH ELEVATOR & ADA IMPROVE BID PACKAGE CONTRACT/WALNUT GROVE PH II & VALLEY BLVD DES RFP CONTRACT/4316 MUSCATEL AVE PM83027 - LS PW PC CONTRACT/LS PC 3878 DELTA AVE PM84750 CONTRACT/CH INTERIOR RENOVATIONS CON PHASE P CONTRACT/PW INSPECTOR STAFF AUGMENTATION SVC CONTRACT/PSC UPGRADES CONTRACT/GARVEY PARK IMPROVEMENTS PROJECT DESIGN CONTRACT/OVERTHEST BANNER CONCEPT COORDINATION CONTRACT/ALLEY VACATION DOC PREP 3355-3359 GLADYS CONTRACT/GENERALTRF& TRF COMMISSION MTGS/DEC2025 CONTRACT/TRF 1515 WALNUT GROVE HOUSING PR CONTRACT/TRF 9540 VALLEY BLVD AUTOMATED CAR WASH CONTRACT/MISSION & NEWBY XING HYBRID BEACON CONTRACT/PW ENG STAFF AUGMENTATION/DEC 2025 CONTRACT/STORM WATER CATCH BASIN UPGRADE PHASE II CONTRACT/WALNUT GROVE ST LIGHT INSTALLATION CON CONTRACT/PAVEMENT REHABILITATION PROJECT CONTRACT/PROTECTIVE BARRIERS FOR UNATTENDED SPACES CONTRACT/WALNUT GROVE PH II & VALLEY BLVD DES RFP CONTRACT/CH INTERIOR RENOVATIONS CON PHASE P Payment Dates: 6/10/2026 - 6/22/2026 Account Number Amount 225-3035-5299 225-3035-5299 225-3035-5299 225-3035-5299 101-3035-5299 225-3035-5299 225-6005-5983 225-6005-5983 510-6005-5983 226-6005-5983 101-3036-5299 101-3036-5299 101-3035-5299 225-3035-5299 101-3035-5299 245-6005-5983 101-3036-5299 101-3036-5299 225-3035-5299 225-3035-5299 225-3035-5299 101-3035-5299 225-3035-5299 231-3035-5299 225-6005-5983 225-6005-5983 510-6005-5983 226-6005-5983 101-3035-5299 1,918.75 4,165.00 5,300.00 1,450.00 33.75 1,812.50 217.50 616.25 290.00 1,196.25 827.50 145.00 15,760.00 435.00 3,915.00 6,235.00 2,972.50 1,010.00 362.50 720.00 320.00 135.00 1,957.50 145.00 217.50 145.00 580.00 725.00 4,645.00 6/22/2026 10:55:25 AM Page 14 O Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount 122142 20261220 CONTRACT/PW INSPECTOR 225-3035-5299 12,832.50 STAFF AUGMENTATION/DEC 2025 122142 20261221 CONTRACT/PUBLIC SAFETY 101-3035-5299 942.50 CENTER UPGRADES CM 122142 20261222 CONTRACT/GARVEY PARK 245-6005-5983 2,610.00 IMPROVEMENTS PROJECT DESIGN 122142 20261223 CONTRACT/OVER THE ST 101-3036-5299 217.50 BANNER CONCEPT COORDINATION 122142 20261224 CONTRACT/4403 MUSCATEL 101-3036-5299 945.00 AVE DEDICATION- LS PW PC 122143 20261829 CONTRACT/GENERALTRF & 225-3035-5299 551.25 TRF COMMISSION MTGS/JAN2026 122143 20261830 CONTRACT/CITY 101-3035-5299 960.00 ENGINEERING SERVICES MAS 122143 20261831 CONTRACT/PW ENG STAFF 225-3035-5299 507.50 AUGMENTATION/JAN 2026 122143 20261832 CONTRACT/PAVEMENT 225-6005-5983 72.50 REHABILITATION PROJECT 122143 20261833 CONTRACT/CH ELEVATOR & 510-6005-5983 290.00 ADA IMPROVE BID PACKAGE 122143 20261834 CONTRACT/CH INTERIOR 101-3035-5299 1,667.50 RENOVATIONS CON PHASE P 122143 20261835 CONTRACT/PW INSPECTOR 225-3035-5299 16,457.50 STAFF AUGMENTATION/JAN 2026 122143 20261836 CONTRACT/PSC UPGRADES 101-3035-5299 1,232.50 122143 20261837 CONTRACT/LS PC 9415 DE 101-3036-5299 546.50 ADALENA ST PM84861 122143 20261838 CONTRACT/LS 3045 SULLIVAN 101-3036-5299 1,512.50 PM84642 PC 122143 20261839 CONTRACT/GARVEY PARK 245-6005-5983 1,885.00 IMPROVEMENTS PROJECT DESIGN 122143 20261840 CONTRACT/4403 MUSCATEL 101-3036-5299 1,425.00 AVE DEDICATION- LS PW PC 122143 20261841 CONTRACT/8657 GRAND B21- 101-3036-5299 1,506.50 579 LID REVIEW PW PC 122143 20261842 CONTRACT/LS 3220 WALNUT 101-3036-5299 290.00 GROVE AVE DR-26-01 PW CO 122144 20262481 CONTRACT/GENERALTRF & 225-3035-5299 2,262.50 TRF COMMISSION MTGS/FEB2026 122144 20262482 CONTRACT/TRF PREP OF 225-3035-5299 320.00 SPEED HUMP POLICY 122144 20262483 CONTRACT/TRF 1515 225-3035-5299 400.00 WALNUT GROVE HOUSING PR 122144 20262484 CONTRACT/TRF 9540 VALLEY 225-3035-5299 290.00 BLVD AUTOMATED CAR WASH 122144 20262485 CONTRACT/TRF ALL WAY 225-3035-5299 511.25 STOP GRAVES/GLADYS/ CHAR 122144 20262486 CONTRACT/TRF COUNTS DATA 225-3035-5299 475.00 D E LTA/ H E LL M A N/GARVEY 122144 20262487 CONTRACT/PW ENG STAFF 101-3035-5299 1,160.00 AUGMENTATION/FEB 2026 122144 20262488 CONTRACT/PAVEMENT 225-6005-5983 290.00 REHABILITATION PROJECT 122144 20262489 CONTRACT/CH ELEVATOR & 510-6005-5983 725.00 ADA IMPROVE BID PACKAGE 122144 20262490 CONTRACT/WALNUT GROVE 226-6005-5983 797.50 PH 11 & VALLEY BLVD DES RFP 6/22/2026 10:55:25 AM Page 15 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount 122144 20262491 CONTRACT/CH INTERIOR 101-3035-5299 580.00 RENOVATIONS CON PHASE P 122144 20262492 CONTRACT/PW INSPECTOR 225-3035-5299 13,485.00 STAFF AUGMENTATION/FEB 2026 122144 20262493 CONTRACT/LS PC 9415 DE 101-3036-5299 1,037.50 ADALENA ST PM84861 122144 20262494 CONTRACT/LS 3045 SULLIVAN 101-3036-5299 217.50 PM84642 PC 122144 20262495 CONTRACT/GARVEY PARK 245-6005-5983 1,015.00 IMPROVEMENTS PROJ DESIGN PM 122144 20262496 CONTRACT/ALLEY VACATION 101-3036-5299 2,705.00 DOC PREP 3355-3359 GLADYS 122144 20262497 CONTRACT/PMP 2025 UPDAT 225-3035-5299 290.00 122144 20262498 CONTRACT/LS 3220 WALNUT 101-3036-5299 530.00 GROVE AVE DR-26-01 PW CO 122144 20262499 CONTRACT/ROS 2026 QAP 225-3035-5299 145.00 UPDATE 122041 20263434 BLDG SAFETY STAFF SVC/MAR 101-5110-5485 65,596.50 2026 122041 20263435 BLDG PLAN CHECK SVC/MAR 101-5110-5485 65,716.00 2026 122131 20264071 BLDG & SAFETY STAFF 101-5110-5485 70,462.00 SVC/APR 2026 122131 20264072 BLDG PLAN CHECK SVC/APR 101-5110-5485 60,835.00 2026 122131 20264073 BLDG PLAN CHECK/3339 101-5110-5485 729.00 DELTA AVE, DR-26-02,ME-26-0 122131 20264074 BLDG PLAN CHECK/2501 SAN 101-5110-5485 729.00 GABRIEL BLVD PRE-APP-26 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 396,008.00 Vendor: 7025 - U.S. BANK - 6746022400 122042 06-07-2026 PARS ARS 457b/06-07-2026 101-20165 5,137.02 122042 06-07-2026 PARS ARS 457b/06-07-2026 215-20165 84.52 122042 06-07-2026 PARS ARS 457b/06-07-2026 220-20165 95.40 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,316.94 Vendor: 7026 - U.S. BANK - 6746022500 122043 06-07-2026 PARS ANNUITY/06-07-2026 101-20198 893.02 122043 06-07-2026 PARS ANNUITY/06-07-2026 201-20198 4.11 122043 06-07-2026 PARS ANNUITY/06-07-2026 234-20198 4.11 122043 06-07-2026 PARS ANNUITY/06-07-2026 245-20198 19.36 Vendor 7026 - U.S. BANK - 6746022500 Total: _ 920.60 Vendor: 7023 - ULINE, INC 122132 207791756 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 122133 25-264078 122134 520260602 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 122135 53140 Vendor: 6095 - VALIANCE CAPITAL LLC 122136 25040-DT DEPT SUPPLIES/MILK CRATES 101-3010-5605 203.75 Vendor 7023 - ULINE, INC Total: 203.75 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/MAY 2026 DIG ALERT TICKETS/MAY 2026 101-3010-5299 203.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 260.9S GRAFFITI SUPPLIES/DETERGENT CONCENTRATE YOUTH BASKETBALL LEAGUE OFFICIALS/APR 2026 101-3010-5605 431.10 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 431.10 101-4010-5510 10,880.00 Vendor 6095 - VALIANCE CAPITAL LLC Total: 10,880.00 6/22/2026 10:55:25 AM Page 16 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 122137 V221230 SIGNS/SCHOOL XING 101-3010-5660 4,312.99 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 4,312.99 Vendor: 7362 - VISTA PAINT 122138 2026-362961-00 SPLASH ZONE WATER SLIDES 101-3010-5605 905.31 PAINT Vendor 7362 - VISTA PAINT Total: 905.31 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0009260 06-07-2026/401 DEFERRED COMP/106564/06- 101-20135 2,492.44 07-2026 DFT0009260 06-07-2026/401 DEFERRED COMP/106564/06- 201-20135 14.76 07-2026 DFT0009260 06-07-2026/401 DEFERRED COMP/106564/06- 234-20135 14.76 07-2026 DFT0009260 06-07-2026/401 DEFERRED COMP/106564/06- 245-20135 64.60 07-2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 101-20135 13,933.23 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 201-20135 153.89 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 202-20135 29.75 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 215-20135 108.83 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 220-20135 2.68 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 225-20135 39.71 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 226-20135 29.75 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 228-20135 115.67 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 231-20135 14.60 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 234-20135 20.00 2026 DFT0009261 06-07-2026/457B PAYROLL DEF COMP/06-07- 245-20135 146.95 2026 DFT0009259 06-07-2026/COUNCIL DEFERRED COMP/06-07-2026 101-20135 1,000.00 DFT0009262 06-07-2026/LOAN PAYROLL DEF COMP/06-07- 101-20130 617.58 2026 DFT0009263 06-07-2026/ROTH PAYROLL ROTH/06-07-2026 101-20141 1,093.66 DFT0009263 06-07-2026/ROTH PAYROLL ROTH/06-07-2026 201-20141 32.50 DFT0009263 06-07-2026/ROTH PAYROLLROTH/06-07-2026 215-20141 5.00 DFT0009263 06-07-2026/ROTH PAYROLLROTH/06-07-2026 228-20141 50.00 DFT0009263 06-07-2026/ROTH PAYROLLROTH/06-07-2026 245-20141 48.84 _ Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: _ 20,029.20 Vendor: R35503 - WEILIN KUO 122139 2003887.002 REFUND CLASS/SCHEDULE 101-4015-4320 112.00 CONFLICT Vendor R15503 - WEILIN KUO Total: _ 112.00 Vendor; 3647 - YUMMEET HUNAN 122140 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 3647 - YUMMEET HUNAN Total: 300.00 Grand Total: 2,277,695.44 6/22/2026 10:55:25 AM Page 17 of 22 Expense Approval Report 2026-36 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 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 231- Clean Water Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 505 - Technology Replacement 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1115-5450 101-1115-5452 101-1120-5205 101-1305-5605 101-1310-5299 101-1310-5551 101-1310-5608 101-1315-5299 101-1325-5202 101-1325-5206 101-1325-5599 101-1325-5605 101-1325-5665 101-1325-5975 101-15005 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20150 101-20155 101-2015-5299 101-2015-5655 101-20161 101-20165 101-20198 101-20200 101-2025-5575 Account Summary Account Name Legislative Advocate Travel & Meetings Legal Advertising Translation Services Legal Services General Supplies Contract/Prof/Tech Svcs Occupational Health Svc Employee Special Events Contract/Prof/Tech Svcs Retiree Health Benefit Administration Other services General Supplies Postage Contingency Pre -paid expense Contract Svc -Law Enforc Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 457B Health Ins premiums wit Vision ins premiums wit Contract/Prof/Tech Svcs Uniforms Petlnsurance PARS alternate retireme PIERS payable Union Dues Payable Contract Svc - Crossing G Payment Dates: 6/10/2026 - 6/22/2026 Report Summary Payment Amount 1,746,418.81 11,657.48 725.37 2,555.22 502.95 70,031.13 3,442.66 6,336.89 14,650.55 590.06 1,807.50 85,605.05 2,265.50 27,300.85 18,480.00 8,014.91 4,387.64 ')77 4)) R7 Z,Z77,b95.44 Payment Amount 15,500.00 1,012.80 513.00 1,354.50 35,291.19 891.76 11.00 173.00 53.24 14,695.00 13.92 5,051.69 1,251.19 697.51 88.90 23,585.00 79,148.07 891,725.45 31,776.04 31,634.80 9,384.70 13,625.20 767.58 17,425.67 4.49 1,093.66 4,296.93 875.96 200.00 40.00 33.57 5,137.02 42,697.94 960.50 13,232.95 6/22/2026 10:55:25 AM Page 18 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Account Summary Account Number Account Name Payment Amount 101-3010-5299 Contract/Prof/Tech Svcs 260.95 101-3010-5605 General Supplies 3,176.92 101-3010-5655 Uniforms 738.79 101-3010-5660 Traffic signs & markers 4,312.99 101-3015-5299 Contract/Prof/Tech Svcs 1,395.45 101-3015-5325 Custodial Services 25,000.00 101-3015-5340 Facilities Maint & Repair 487.23 101-3015-5605 General Supplies 1,156.14 101-3020-5380 Vehicle repairs & mainte 2,328.60 101-3030-5305 Utilities - Electricity 11,989.84 101-3030-5310 Utilities - Water 33,819.36 101-3030-5315 Utilities - Natural gas 345.68 101-3030-5340 Facilities Maint & Repair 668.56 101-3030-5380 Vehicle repairs & mainte 1,363.90 101-3030-5390 Equipment Rental 5,774.05 101-3030-5605 General Supplies 7,010.06 101-3035-5299 Contract/Prof/Tech Svcs 31,031.25 101-3035-5605 General Supplies 634.26 101-3036-5299 Contract/Prof/Tech Svcs 15,888.00 101-4001-5605 General Supplies 647.49 101-4005-4307 Summer Kids Camp 393.00 101-4005-5340 Facilities Maint & Repair 650.33 101-4010-4305 Classes 124.00 101-4010-4315 Adult Sports 69.00 101-4010-5505 Class Instructor 1,809.40 101-4010-5510 Officiation 10,880.00 101-4010-5605 General Supplies 3,844.19 101-4015-4320 Swimming Lessons 112.00 101-4015-5310 Utilities - Water 2,303.95 101-4015-5315 Utilities - Natural gas 5,897.49 101-4015-5345 Pool maintenance 8,169.64 101-4015-5505 Class Instructor 16,102.50 101-4020-4305 Classes 670.00 101-4020-5505 Class Instructor 1,148.00 101-4025-5605 General Supplies 2,348.40 101-4025-5655 Uniforms 497.05 101-4030-5710 Community Events 1,511.54 101-4040-5440 Advertising/Publishing 15,705.89 101-4040-5665 Postage 4,248.82 101-4040-5710 Community events 565.26 101-5105-4365 Development Review 1,184.00 101-5105-5435 Travel & Meetings 33.86 101-5105-5605 General Supplies 21.95 101-5105-5726 Supplemental Items 11,730.22 101-5110-5485 Contract Svc - Bldg Perm 264,067.50 101-5110-5605 General Supplies 57.07 201-20110 Federal income tax with 873.40 201-20115 FICA tax payable 1,156.24 201-20120 Medicare tax payable 270.46 201-20125 State income tax withhel 359.30 201-20135 Deferred compensation 168.65 201-20141 VOYA ROTH 457B 32.50 201-20150 Health ins premiums wit 285.37 201-20155 Vision ins premiums wit 57.54 201-20198 PERS payable 1,590.77 201-2025-5575 Contract Svc - Crossing G 3,308.24 201-3010-5350 Street Maint & Repair 1,012.61 201-3030-5336 Tree maintenance suppli 1,030.68 6/22/2026 10:55:25 AM Page 19 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Account Summary Account Number Account Name 201-3030-5605 General Supplies 202-20110 Federal income tax with 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withhel 202-20135 Deferred compensation 202-20150 Health ins premiums wit 202-20155 Vision ins premiums wit 202-20198 PERS payable 215-20110 Federal income tax with 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withhel 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20141 VOYA ROTH 457E 215-20150 Health ins premiums wit 215-20155 Vision ins premiums wit 215-20165 PARS alternate retireme 215-20198 PERS payable 220-20110 Federal income tax with 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withhel 220-20135 Deferred compensation 220-20150 Health ins premiums wit 220-20155 Vision ins premiums wit 220-20165 PARS alternate retireme 220-20198 PERS payable 225-20110 Federal income tax with 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withhel 225-20135 Deferred compensation 225-20150 Health ins premiums wit 225-20155 Vision ins premiums wit 225-20198 PERS payable 225-3035-5299 Contract/Prof/Tech Svcs 225-6005-5983 CIP Project Costs 226-20110 Federal income tax with 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withhel 226-20135 Deferred compensation 226-20150 Health ins premiums wit 226-20155 Vision ins premiums wit 226-20198 PERS payable 226-6005-5983 CIP Project Costs 228-20110 Federal income tax with 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withhel 228-20135 Deferred compensation 228-20141 VOYA ROTH 457B 228-20150 Health ins premiums wit 228-20155 Vision ins premiums wit 228-20198 PERS payable 229-6005-5983 CIP-Project Costs Payment Amount 1,511.72 199.15 148.12 34.64 82.59 29.75 25.56 5.24 200.32 604.87 586.12 169.76 246.14 108.83 2.41 5.00 74.64 10.04 84.52 662.89 91.95 89.80 57.88 35.19 2.68 16.02 3.40 95.40 110.63 427.03 329.04 76.94 181.88 39.71 38.95 8.07 402.01 66,968.75 1,558.75 199.15 148.12 34.64 82.59 29.75 24.35 4.99 200.32 2,718.75 1,298.66 1,508.68 352.86 589.38 115.67 50.00 322.33 66.72 2,032.59 14,650.55 6/22/2026 10:55:25 AM Page 20 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Account Number 231-20110 231-20115 231-20120 231-20125 231-20135 231-20150 231-20155 231-20198 231-3035-5299 234-20110 234-20115 234-20120 234-20125 234-20135 234-20150 234-20155 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20150 245-20155 245-20198 245-3010-5305 245-3010-5365 245-3030-5605 245-6005-5983 260-5205-5299 275-1230-5724 275-5210-5299 505-1315-5250 510-6005-5983 615-24005 615-24515 615-24535 901-10115 Project Account Key **None** 11034-999 11069-999 11071-999 11084-999 11098-998 11098-999 11110 11111-999 11471-999 11475 16005-999 16007-999 21030-999 21850 Account Summary Account Name Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Contract/Prof/Tech Svcs Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhel Deferred compensation VOYA ROTH 457B Health ins premiums wit Vision ins premiums wit PERS payable Utilities - Electricity Contract Svc - Traffic Sig General Supplies CIP Project Costs Contract/Prof/Tech Svcs Home ARP Program Exp Contract/Prof/Tech Svcs Software License/Maint CIP Project Costs Refundable Deposits County recording fee pa Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 154.91 104.24 24.38 66.54 14.60 4.94 1.04 74.41 145.00 400.97 434.14 101.54 166.27 34.76 72.52 15.32 581.98 899.97 901.52 210.66 391.24 211.55 48.84 144.47 25.84 1,168.27 49,047.32 9,163.29 317.08 23,075.00 2,265.50 25,650.60 1,650.25 18,480.00 8,014.91 2,000.00 50.00 2,337.64 272,922.87 2,277,695.44 Payment Amount 2,174,098.20 44.00 547.06 903.69 1,156.99 441.26 307.21 10,800.22 167.09 320.89 34.58 776.04 236.76 2,718.75 1,123.75 6/22/2026 10:55:25 AM Page 21 of 22 Expense Approval Report 2026-36 Payment Dates: 6/10/2026 - 6/22/2026 Project Account Summary Project Account Key Payment Amount 24013-999 168.75 31026-999 1,305.00 31027-999 28,782.41 31028-999 6,090.00 41012-999 5,094.74 41013-999 580.00 42000 23,075.00 43009-999 435.00 49017-999 14,650.55 49018-999 145.00 516 296.64 68 1,363.90 73 965.83 78 196.13 87 870.00 Grand Total: 2,277,695.44 6/22/2026 10:55:25 AM Page 22 of 22