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CC - 2026-36 - Claims and DemandsRESOLUTION 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 54 187 TlmouGH NUMBER 542 13 INCLuslvELy, wlllcH 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. SECT-I0N3.TheCityClerkshallcertifytotheadoptionofthisresolutionandhereafterthe sidle 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. Lily Valenzuela, Acting City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of July, 2026. APPROVED AS TO FORM:ATTEST: Ericka Hemandez, City Clerk STATE OF CALIFOENIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I, Ericka Hemandez, 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: ARMENTA, CLARK, DANG, LOW, LY NOES : NONE AB SENT : NONE AB STAIN : NONE Ericka Hemandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 - 1 PLUS PRINTING 122044 825 0 122044 8342 Descrii)tion ( lte in ) BUSINESS CARDS/BLDG & SAFETY DEPT BusiNEss cARDsrv. MiLiTAR Vendor: R15459 -7 PIAl\lNING CONSTRUCTION & DEVELOPMENT 122046 R00161138 122045 R00167086/9540 VALLEY Vendor: 7156 -A.T Auto REPAIR CENTER LLC. 122047 2753 0 122047 27535 Vendor: 3451 -ACORN TECHNOLOGY SERVICES 122049 13565 122048 13584 Vendor: R15501 -ADRIENNE TORRES 122050 10766 FAC Vendor: 7096 -ADVANTEC CONSULTING ENGINEERS, INC. 122051 9801-0650-3 8 Vendor: 7073 -AFSCME DISTRICT COUNCIL 36 54187 06-07-2026 Vendor: 8022 -ALINA JUDITH HERNANDEZ 122052 CK#87946 REPLACMENT PP Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 122053 PS-lNV106486 122053 PS-lNV106486 Vendor: 2191 - ALL STAR ELITE SPORTS 12205 4 5 706 122054 5736 12205 4 5 749 122054 5855 122054 5855 122054 5 905 REFUND/NOTE OF EXCE PTI O N/9540 VALLEY REFUND PLANING PERMIT/9540 VALLEY/REISSUECHECK Expense Approval Report 2026-36 Bv Vendor Name Payment Dates 6/10/2026 - 6/22/2026 Account Number 101-5110-5605 101-5105-5605 Vendor 5517 -1 PLUS PRINTING Total: 615-24515 101-5105-4365 Vendor R15459 -7 PLAI\INING CONSTRUCTION & DEVELOPMENT Total: VEHICLE UNIT#516/OIL CHANGE vEHicLE uNiT#78niRE CYERSECURITY CYNET ELITE/APR 2026-APR 2027 lT MANAGEMENT SVC/JUNE 2026 FACILllY USE REFUNDABLE DEPOSIT RSMD BLVD/10 FWY RAMP IMP/PMT#38/MAR 2026 uNioN DUEs/06ro7-2026 REISSUE/REPLACEMENT CK#87946 REPLACMENT PP CROSSING GUARD SVC/05/10- 23|2fn!6 CROSSING GUARD SVC/05/10- 2:3nff2f, YOUTH SPORT CLINIC SHIRTS YOUTH BASKETBALL JERSEY YOUTH BASKETBALL JERSEY YOUTH BASEKTBALL JERSEY ADULT PICKLEBALL TOURNAMENTJERSEY ADULT BASKETBALL JERSEY 101-3020-5380 101-3020-5380 Vendoi. 7156 -A.T AUTO REPAIR CENTER LLC. Total: 505-1315-5250 101-1315-5299 Vendor 3451 -ACORN TECHNOLOGY SERVICES Total: 615-24005 Vendor R15501 -ADRIENNE TORRES Trful: 229-6005-5983 Vendor 7096 -ADVANTEC CONSulmNG ENGINEERS, INC. Total: 101-20200 Vendor 7073 -AFSCME DISTRICT COUNcll 36 Total: 901-10115 Vendor 8022 -ALINA JUDITH HERNANDEZ Total: 101-2025-5575 201-2025-5575 Vendor 2195 -ALL CITY MANAGEMENT SERVICES INC. Total: 101-4010-5605 101-4010-5605 101-4010-5605 101-4010-5605 101-4010-5605 101-4010-5605 33,175.00 300.00 300.00 14,650.55 14,650.55 960.50 16,541.19 585.43 72.81 42.93 431.32 307.21 320.89 6/22/202610: 55: 25 AM Page i of 22 Expense Approval Report 2026-36 Payment Number 122054 122054 122054 122054 122054 Vendor: 8023 -AIVIN TU IAM 122055 Payable Number 5909 CK#87719 REPLACMENT PP Vendor: 161 -AMERITAS LIFE INSURANCE 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 122056 JUNE 2026/DENTAL/A JUNE2026/DENTAL/A JUNE 2026/DENTAL/A JUNE 2026/DENTAL/A JUNE 2026/DENTAL/A JUNE2026/DENTAL/A JUNE2026/DENTAL/A JUNE2026/DENTAL/A JUNE2026/DENTAL/A JUNE2026/DENTAL/A JU N E 2026/DENTAL/A JU NE 2026/DENTAL/B JU NE 2026/DENTAL/B JU NE 2026/DENTAL/B JU NE 2026/DENTAL/B JU NE 2026/DENTAL/B JU NE 2026/DENTAL/B JU NE 2026/DENTAL/B JU NE 2026/DENTAL/B Ju NE 2026/DENTAL/B JUNE 2026/DENTAL/B JUNE 2026/DENTAL/B JUNE 2026/DENTAL/C juNE 2026rvisioN/A juNE 2026rvisioN/A JUNE 2026/VISION/A juNE 2026rvisioN/A juNE 2026rvisioN/A juNE 2026rvisioN/A juNE 2026rvisioN/A ju NE 2026rvlsloN/A iu NE 2026rvisioN/A ju NE 2026rvisioN/A iu NE 2026rvisioN/A ju NE 2026rvisioN/B ju NE 2026rvisioN/B ju NE 2026rvisioN/B ju NE 2026rvisioN/B juNE 2026rvisioN;B juNE 2026rvisioN/B juNE 2026rvisioN/B ju NE 2026rvisioN;B ju NE 2026rvisioN/B ju NE 2026rvisioN/B ju NE 2026rvisioN/B ju NE 2026rvisioN/c ju NE 2026rvisioN/c Description (Item) ADULT PICKLEBALL TOU RNAM ENT JERSEY YOUTH SPORT CLINIC SHIRTS YOUTH FUTSAL LEAGUE JERSEY YOUTH FUTSAL LEAGUE JERSEY SPECIAL OLYMPIC BOCCE SHIRTS REISSUE/REPLACEMENT CK#87719 REPIACMENT PP DENTALPREMIUMS/JUNE2026 DENTALPREMluMS/JUNE2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTALPREMIUMS/JUNE2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMI UMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMI UMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTAL PREMIUMS/JUNE 2026 DENTALPREMIUMS/JUNE2026 DENTAL PREMIUMS/JUNE 2026 VIsloN PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUMS/JUNE 2026 VISION PREMIUM/JUNE 2026 VISION PREMIUM/JUNE 2026 pa^imemDa[tes:.6|confJhJ6-6n2nfIN6 Account Number 101-4010-5605 101-4010-5605 101-4010-5605 101-4010-5605 101-4010-5605 Amount 441.26 571.56 888.54 15.15 167.09 Vendor z191 -ALL STAR ELITE SPORTS Total: 3,844.19 901-10115 78.69 Vendor 8023 -ALVIN TU LAM Total: 78,69 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 231-20150 234-20150 245-20150 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 231-20150 234-20150 245-20150 615-24535 101-20155 201-20155 202-20155 215-20155 220-20155 225-20155 226-20155 228-20155 231-20155 234-20155 245-20155 101-20155 201-20155 202-20155 215-20155 220-20155 225-20155 226-20155 228-20155 231-20155 234-20155 245-20155 101-1325-5202 101-20155 2,169.83 148.76 12.10 38.09 8.90 18.31 12.10 160.05 2.47 36.26 79.13 2,127.10 136.61 13.46 36.55 7.12 20.64 12.25 162.28 2.47 f t2£ ?/,_)f 10 55 25 AM Page 2 of 22 Expense Approval Report 2026-36 Payment Number Payable Number 122056 ju NE 2026rvisioN/c Vendor: 2229 -ANIMAL PEST MANAGEMENT SERVICE, lNC T2:INE;] 7 F;I] C;ri Vendor: 7211 -BALANCE PuBLIC REIJunoNS 54190 ROS E M EAD/06-2026 Vendor: 3540 -BERNADEllt GALINDO 54191 05-21-2026 Vendor: Z337 -BINGO WEST « 122058 122058 Vendoi-: 3583 -BIOMETRICS4ALL, lNC 12205 9 CROSE0063 Vendor: 2307 -BROADCAST MUSIC INC. 122060 1100612060 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, llp 122061 368664 Vendor: 310 -CAL-AM WATER COMPANY C/0 122062 06-17-2026 122062 06-17-2026 Vendor: 2944 -CH SUPPLY INC. 122063 CHS322655 Vendor: 8012 -CHRISTOPHER A'HIRATARO 122064 Vendor: 7189 - CICCS 54192 Vendor: 359 -CINTAS 122065 122065 CK#88043 REPLACMENT PP 2026-6 4257128049 4261530570 Vendor: 9991 -CITY OF ROSEMEAD DFT0009251 06-07-2026 Vendor: 3660 -CIVIC NEWS GROUP INC 122066 C10091 Description (Item) VISION PREMIUMS/JUNE 2026 PEST CONTROL/MAY 2026 STATE LOBBIST & ADVOCACY S;NC|MAV 2f JH6 REIMB/MEMORIAL DAY/COFFEE BINGO TABLET & DIAGNOSE TABLETS BINGO TABLET & DIAGNOSE TABLETS LIVE SCAN MACHINE FEE/MAV 2026 ENTERTAINMENT LICENSE FEE/JUNE 2026-MAV 2027 LEGAL SVC/APR 2026 UTl UTY SVCWATER uTiuTysvcrtyATER HARDWARE SUPPLIES/LIGHT BREAKER REISSUE/REPLACEMENT cKas8043 REPLACMENT pp PIT INSURANCE/MAY 2026 PW STAFF UNIFORM RENTAL PW STAFF UNIFORM RENTAL N ET PAY ROLL/06-07-2026 LEGAL ADVERTISING/ORD#1032&1033 Payrne!rTk.TJatR:s..6|co|2!fyh/6-6nlnfidfa Account Number 615-24535 Vendoi' 161 -AMERITAS UFE INSURANCE Total: 101-3015-5299 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, lNC Total: 101-1105-5240 Vendor 7211 -BALANCE PuBLIC RELATIONS Total: 101-4040-5710 Vendor 3540 -BERNADETTE GALINDO Total: 101-4025-5605 101-4030-5710 Vendoi-2337 -BINGO WEST « Tofal: 101-1310-5299 Vendor 3583 -BIOMETRICS4ALL, lNC Total: 101-15005 Vendor 2307 -BROADCAST MUSIC INC. Total: 101-1120-5205 Vendor 283 -BURKE, WILLIAMS & SORENSEN, LLP Total: 101-3030-5310 101-4015-5310 Vendor 310 -CAL-AM WATER COMPANY C/O Total: 101-3015-5340 Vendor 2944 -CH Supprv lNC. Total: 901-10115 Vendor 8012 -CHRISTOPHER A'lllRATARO Total: 101-20161 Vendoi. 7189 -CICCS Total: 101-3010-5655 101-3010-5655 Vendoi. 359 -CINTAS Total: 901-10115 Vendor 9991 -CITY OF ROSEMEAD Total: 101-1115-5450 Vendor 3660 -CIVIC NE\^/S GROUP INC Total: Amount 372.60 8,731.80 916.00 17,939.19 17,939.19 14,419.03 1,786.93 16,205.96 20.28 9.44 33.57 33.57 99.30 102.54 201.84 2:]2,fyRAJ7 272,084.77 513.00 6/22/202610:55:25 AM Page :,.,., i 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 3255 -COMPANY C. TIRE CORPORATION 122067 61870 Vendor: 1537 -CORRINE CHu 122068 05/11-06/08/2026 Vendor: R15494 -CRISTIAN SOLIS 122069 11082FAC Vendor: 3619 -CROWN CllY AQUATICS CLUB, LLC 54193 MAY 2026 Vendor: 3398 -DANCEFIT, LLC 12 207 0 05/14-06/04/2026 Vendor: 8018 -DANIEL VAN NGUYEN 5 4194 06-04-2026 Vendor: 3640 -DEBORAH ANN SOTTEK 122072 2026-1 122072 2026-1 122071 2026-2 122071 2026-2 Vendor: 2849 -DOWNEY REFRIGERATION CO. 122073 16587 Vendor: R15495 - EASTERN LA REGIONAL CENTER 122074 10933FAC Vendor: R13532 - FLORENCIA GARCIA 122075 10639FAC Vendor: 3262 -FORMOSA CLEANERS 122076 423541 Vendor: 540 -GARVEY EQulpMENT COMPANY 122077 174756 Vendor: 1360 -GOLDEN STATE WATER COMPANY 06-11-2026 06-17-2026 06-17-2026 Description (Item) VEH icLE uNiT#87niREs CLASS INSTRUCTOR/05/11- cy6/ci8/2!m!f, FACILITY USE REFUNDABLE DEPOSIT CLASS INSTRUCTOR/MAY 2026 C IASS I NSTRU CTOR/05/14- cl6/04n!m!6 REIMB/EMPLOYEE EVENT/06-04- 2026/BABYSHOWER HOUSING CONSULTING/CDBG/MAR 2026 HOUSING CONSULTING/HOME/MAR2026 HOUSING CONSU LTI NG/CDBG/APR 2026 HOUSING CONSULTING/HOME/APR2026 ICE MACHINE MAINT/RSMD PARK SNACK BAR FACILITY USE REFUNDABLE DEPOSIT FACILITY USE REFUNDABLE DEPOSIT TASTE OF RSMDftABLE COVERS DRY CLEANING GROU ND MAINT SUPPLIES uTiLITysvcrtyATER UTILITYSvctwATER uTluTysvcrtyATER pa`[rinerltDates:.6|ronfJ216-6n2.|2!eeJ6 Account Number 101-3020-5380 Vendor 3Z55 -COMPANY C. TIRE CORPORATION Total: 101-4020-5505 Vendor 1537 -CORRINE CHu Total: 615-24005 Vendor R15494 -CRISTIAN SOLIS Total: 101-4015-5505 Vendor 3619 -CROWN CITY AQUATICS CLUB, LLC Total: 101-4020-5505 Vendor 3398 -DANCEFIT, LLC Total: 101-1310-5608 Vendor 8018 -DANIEL VAN NGUYEN Total: 260-5205-5299 275-5210-5299 260-5205-5299 275-5210-5299 Vendor 3640 -DEBORAH ANN SOTTEK Tbtal: 101-4005-5340 Vendor 2849 -DOWT\lEY REFRIGERA"ON CO. Total: 615-24005 Vendor R15495 -EASTERN LA REGIONAL CENTER Tmal: 615-24005 Vendor R13532 -FLORENCIA GARCIA Total: 101-5105-5726 Vendor 3262 -FORMOSA CLEANERS Total: 201-3030-5605 Vendor 540 -GARVEY EQUIPMENT COMPANY Total: 101-3030-5310 101-3030-5310 101-4015-5310 Vendor 1360 -GOLDEN STATE WATER COMPANY Total: Amount 16,102.50 364.00 1,834.25 1,219.00 16,511.21 6,`'22/2 .:,: 2€` 10 : 55 : 25 AM Page 4 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: R12678 - GRACIE IAKAHA 122079 Vendor: 583 -GRAINGER 54195 54195 Vendor: 3458 -GRANICuS, LLC 122081 122080 Vendor: 7149 - HADLEY TOW 122082 2002007.004 9860871483 9920174688 25-91 Vendor: 3434 -HERC RENTALS INC. 122083 Vendor: 3859 -HOME DEPOT 122036 122036 122036 122036 122036 122036 122036 122036 122036 122036 122036 122036 36497128-001 6022583 3044885 801438 9030078 9801527 5010847 4542210 2031212 8014894 Vendor: 4009 -INDUSTRIAL PIPE & STEEL LLC 122084 17131 Vendor: 701 -INTERNAL REVENUE SERVICE D FT0009250 06-07-2026 DFT0009250 06-07-2026 D FT0009250 06-07-2026 Description (Item) REFUNDCLASS/CANCELLATION DUE TO LOW ENROLLMENT BATTERY CHARGER KIT HARDWARESUPPLIES/RAC LIVE STREAMING/PUBLIC MTG/J U LY 2026-JU N E 2027 SHORT TERM RENTAL PROPERTI ES/MAV 2026-MAY 2027 STAGE TOWI NG SVC/07-25-2025 RENTAL/BuCKETTRUCK/04/07- uisi04nfn:f> STEET REPAIR TOOLS HARDWARE SUPPLIES/GCC PARKING LOT PLANTER CURB HARDWARE SUPPLIES/PORTABLE RIPSAW TOOL DEPT suppLiEsnRASH CAN HARDWARESUPPLIES/STREET SIGNS HARDWAREsuppLiEsrapTiEs HARDWARE SUPPLIES/GLOVES CLEANING SUPPLIES CIVIC PIAZA LIGHTS PROJECT HARDWARE SUPPLIES HARDWARESUPPLIES/LIGHTS HARDWARE SUPPLIES/CHAMBER 0F COMMERCE SIGN HARDWARE SUPPLIES/5K EVENT HARDWARESUPPLIES/PRIMER RUST HARDWARESUPPLIES/SPLASH ZONE SLIDE REPAIR lRRIGATIONSUPPLIES FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX wiTHHOLDiNG/06ro7-2026 FEDERALTAX WITHHOLDING/06-07-2026 Payment Dates: 6/10/2026 -6/22/2026 Account Number 101-4010-4315 Vendor R12678 -GRACIE TAKAHA Total: 69.00 101-3010-5605 368.82 101-3015-5 605 905.48 Vendor 583 -GRAINGER Total: 1,274.30 101-15005 101-15005 46,425.01 12,718.40 Vendor 3458 -GRANICuS, lL,C total: 59,143.41 101-3030-5605 350.00 Vendor 7149 -IIADLEY TOW Total: 350.00 101-3030-5390 5,774.05 Vendor 3434 -HERC RENTALS INC. Total: 5,774.05 201-3010-5350 101-3030-5605 101-3030-5605 101-3015-5340 201-3010-5350 101-3015-5340 101-3030-5605 101-3030-5605 101-3030-5340 101-3015-5605 101-3015-5340 101-3015-5605 101-3030-5605 101-3015-5340 101-3015-5340 Vendor 3859 -HOME DEPOT Total: 2,254.45 101 -3030-5605 44. 08 Vendor 4009 -INDUSTRIAL PIPE & STEEL LLC Total: 44,08 101-20110 201-20110 202-20110 6/22/202610:55:25 AM Paoe 5 fjf 22 Expense Approval Report 2026-36 Payment Number DFT0009250 DFT0009250 DFT0009250 DFT0009250 DFT0009250 DFT0009250 DFT0009250 DFT0009250 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009247 DFT0009248 DFT0009248 DFT0009248 DFT0009248 DFT0009248 DFT0009248 DFT0009248 DFT0009248 DFT0009248 DFT0009248 DFT0009248 Vendor: 4000 -IRMA GALINDO 54196 Payable Number 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/FICA 06-07-2026/M. CARE 06-07-2026/M. CARE 06-07-2026/M . CARE 06-07-2026/M. CARE 06-07-2026/M . CARE 06-07-2026/M. CARE 06-07-2026/M. CARE 06-07-2026/M. CARE 06-07-2026/M . CARE 06-07-2026/M . CARE 06-07-2026/M. CARE 06--04-2026 Vendor: 4102 -IRON MOUNTAIN INC. 5419 7 UWW506 Vendor: R15499 - ISIS GOMEZ 122085 2003880.002 Description (Item) FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 FEDERALTAX WITHHOLDING/06-07-2026 FICA PAYMENT/06-07-2026 FICA PAYMENT/06-07-2026 FICAPAYMENT/06-07-2026 FICA PAVMENT/06-07-2026 FICAPAYMENT/06-07-2026 FICA PAYMENT/06-07-2026 FICAPAYMENT/06-07-2026 FICA PAYMENT/06-07-2026 FICA PAVMENT/06-07-2026 FICA PAYMENT/06-07-2026 FICA RAYMENT/06-07-2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICARE PAYMENTS/06-07- 2026 MEDICAREPAYMENTS/06-07- 2026 REIMB/EMPLOYEE EVENT/06-04- 2026/BABYSHOWER REOCRD STORAGE/JUNE 2026 REFUND CLASS/SCHEDULE CONFLICT pa^|"!rnT}aRF±:s:.6|confin!EI-6nl|z!fr2F] Account Number 215-20110 220-20110 225-20110 226-20110 228-20110 231-20110 234-20110 245-20110 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 231-20115 234-20115 245-20115 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 226-20120 228-20120 231-20120 234-20120 245-20120 Amount 604.87 91.95 427.03 199.15 1,298.66 154.91 400.97 899.97 31,634.80 1,156.24 148.12 586.12 89.80 329.04 148.12 1,508.68 104.24 434.14 901.52 9,384.70 270.46 34.64 169.76 57.88 76.94 34.64 352.86 24.38 101.54 210.66 Vendor 701 -INTERNAL REVENUE SERVICE Total: 84,685.38 101-1310-5608 31.37 Vendor 4000 -IRMA GAUNDO Total: 31,37 101-1325-5599 1,251.19 Vendor 4102 -IRON MOUNTAIN INC. Total: 1,Z51.19 101-4020-4305 25.00 Vendor R15499 -ISIS GOMEZ Total: 25.00 6,`22,;'2f;2f,I 10: 55:25 AM Page 6 of 22 Expense Approval Report Z026-36 Payment Number Payable Number Vendor: 8020 -JACOB R RUIZ 122086 CK#88067 REPLACMENT PP Vendor: 2965 -JANET LEE 54198 06-10-2026 Vendor: 4114 -JANETTE VICARIO 54199 05-28-2026 Vendor: 4035 -JB ALIGNMENT 122087 37694 Vendor: 4044 - JCL TRAFFIC SERVICES 122088 134172 Vendor: 8016 -JEFFREY PAu L FOulz 122089 CK#87983 REPLACMENT PP Vendor: R1550 -JENNY PADILIA 122090 2cO3878.002 Vendor: 720 -JHM SuPPLY, lNC 122091 K18914/1 122091 K18930/1 122091 118951/1 122091 407673/1 Vendor: R1550Z -JOANNE ZHu 122092 2002019.004 Vendor: 2964 -JOHNNY AllEN TENNIS ACADEMY 122093 04/27-05/15/2026 Vendor: 7208 -KALICO OFFICE FURNITURE LLC 122094 9740 Vendor: R15492 - KASSANDRA ROMERO AREVALO 122095 10656 FAC Vendor: 784 -KNORR SYSTEMS INT'L nc 54200 350228 54200 3 54427 Description (Item) REISSUE/REPLACEMENT CK#88067 REPLACMENT PP REIMB/CODE ENFORCEMENT UNIFORMALTERATION REI MB/SALUTE TO SENIORS SOCIALSUPPLIES VEHICLE UNIT#73/FUEL PUMP REPLACEMENT SIGNS FOR EVENTS REISSUE/REPLACEMENT CK#87983 REPLACMENT PP REFUND/CIASS/SCHEDULE CONFLICT IRRIGATION SUPPLIES IRRIGATION SUPPLIES iRRiGATioNsuppLiEsrvALNUT GROVE N-EAST SLOPE IRRIGATION SUPPLIES/GP PARK MAINLINE REFUNDCLASS/CANCELLATION DUE TO LOW ENROLLMENT CLASS I NSTRU CTOR/04/2 7- C16N5|2fJ2J6 OFFICE FURNITURE/PLANING DEPT FACILITY USE REFU NDABLE DEPOSIT POOL MAINT SUPPLIES/RAC POOL MAINT SUPPLIES/SPIASH ZONE Payment Dates: 6/10/2026 -6/22/2026 Account Number 901-10115 Vendor 8020 -JACOB R Rulz Total: 101-2015-5655 Vendor 2965 -JANET LEE Total: 101-4030-5710 Vendor 4114 -IANEITE VICARIO Total : 101-3020-5380 Vendor 4035 -JB ALIGNMENT Total: 101-3010-5605 Vendor 4044 -JCL TRAFFIC SERVICES Total: 901-10115 Vendor 8016 -JEFFREY PAUL FOUTZ Tbtal: 101-4020-4305 Vendor R1550 -JENNY PADILIA Total: 201-3030-5605 201-3030-5605 201-3030-5605 245-3030-5605 Vendor 720 -JHM SUPPLY, lNC Total: 101-4010-4305 Vendor R15502 -JOANNE ZHu Total: 101-4010-5505 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 510-6005-5983 Vendor 7208 -KALICO OFFICE FURNITURE LLC Total: 615-24005 Vendor R15492 - KASSANDRA ROMERO AREVALO Total: 101-4015-5345 101-4015-5345 Vendor 784 -I(NORR SYSTEMS INT'L LLC Total:8,169.64 6/22/202610:55:25 AM Pac}e ,7 f.>f 22 Expense Approval Report Z026-36 Payment Number Payable Number Vendor: 7166 -LA CENTERS FOR ALCOHOL AND DRUG ABUSE 54201 34 Vendor: 900 -LA COUNTY SHERIFl:'S DEPT 122096 263113AY Vendor: 7218 -LA-RICS 54202 ROSEMEAD FY25/26-11 Vendor: R15497 - LIANA LIN 122097 2002018.004 Description (Item) HOMELESS OUTREACH & CASE MANAGEMENT SVC/MAY 2026 CONTRACT SVC/MAV 2026 PS/WIDE AREA LAND MOBILE RADIO COVERAGE/MAY 2026 REFUNDCAMP/PATRON WITHDRAW Vendor: 825 -LINCOLN TRAINING CENTER & REHAB WORKSHOP 122098 144147 JANITORIAL SVC/MAY 2026 Vendor: 2235 - LUCIEN PAR"ERS 122099 1732 Vendor: R15493 -MA BAROT 122100 10744FAC Vendor: 8021 -MATTHEW I RUST 122101 CK#88046 REPLACMENT PP Vendor: R15496 -MICHELLE PERDOMO 122102 2002016.004 Vendor: 1014 -MIG MOORE IACOFAN0 G0lTSMAN, lNC 122103 96222 122103 96757 Vendor: 964 -MIRACLE RECREATION EQulpMENT 5420 3 901985 54203 902123 Vendor: 959 - MISSION SuPER HARDWARE 122104 430703/1 122104 362360/1 Vendor: 2245 -NATHALIE DIAZ 54204 CK#87854 REPIACMENT PP panimeutDahe:s..6|cO|2!NIS-6n2.nltnJ6 Account Number 275-1230-5724 Vendor 7166 - IA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 101-2010-5515 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 101-2015-5299 Vendor 7218 -lA-RICS Total: 101-4005-4307 Vendor R15497 -LIANA LIN Total: 101-3015-5325 Vendor 825 -LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: LEGISLATIVE ADVOCACY&GOVERN'TAFFAIRS SNC/M AV 2Jf Jfy6 FACILITY USE REFUNDABLE DEPOSIT REISSUE/REPLACEMENT CK#88046 REPLACMENT PP REFU ND CLASS/INSTRUCTOR CANCELLED FOCuSED GENERAL PLAN UPDATE/MAR 2026 FOCUSED GENERAL PLAN UPDATE/APR 2026 PLAYGROUND SWING PARTS ZAPOPAN PARK/SLIDE REPLACEMENT HARDWARE SUPPLIES/EXTENSION CORDS HARDWARE SUPPLIES REISSUE/REPLACEMENT CK#87854 REPLACMENT PP 101-1105-5240 Vendor 2235 -LuCIEN PAR"ERS Total: 615-24005 Vendor R15493 -MA BAROT Total: 901-10115 Vendor 8021 -MAT"EW I RuST Total: 101-4020-4305 Vendor R15496 -MICHELLE PERDOMO Total: 101-5105-5726 101-5105-5726 Vendor 1014 -MIG MOORE IACOEANO GOLTSMAN, INC total: 101-3030-5605 101-3030-5605 Vendor 964 -MIRACLE RECREATION EQUIPMENT Total: 101-3015-5340 101-3030-5605 Vendor 959 -MISSION SuPER HARDWARE Total: 901-10115 Vendor 2245 - NATHALIE DIAZ Total: 25,650.60 891,725.45 891,725.45 200.00 Z5,000.cO 12,000.00 1Z,000.00 500.00 6,J`22,i'2C;:2€.10:55:25 AM Page 8 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 2948 -OCCuFIATIONAL HEAL" CENTERS OF CA 122105 91132964 Vendor: 5555 -ODP BuSINESS SOLUTIONS, LLC 54205 54205 54205 54205 54205 54205 54205 54205 54205 466315281001 466289667001 470053342001 468610528001 468200443001 468463937001 467546263001 467666454001 471671356001 Vendor: 3638 - OLSON REMCHO LLP 122106 05-31-2026 Vendor: 5914 -PACIFIC PRODUCTS & SERVICES LLC 122107 38248 Vendor: 5792 - PARS 54207 60498 54206 60572 Vendor: R14920 - IIATCHAREEYAPORN BUTLOD 122108 2003 884.002 Vendor: 1120 -PETll/ CASH 122109 APR-JUNE 2026 APR-JUNE 2026 APR-JUNE 2026 APR-JUNE 2026 APR-JUNE 2026 Vendor: 5698 -PI"EY BOWES INC 122110 1029502343 Vendor: 1142 -POST ALARM SYSTEMS INC. 54209 1923067 54208 1923482 Description (Item) PRE EMPLOYMENT PHY EXAM DEPT SUPPLIES/FOLDERS DEPT SUPPLIES/BI NDERS DEPT SUPPLIES/OFFICE SUPPLIES/GCC DEPT SUPPLIES/BINDING RINGS DEPTSUPPLIEsftoNERS/PENS DEPT SUPPLIES/OFFICE SUPPLIES DEPT SUPPLIES/FY FOLDERS DEPT SUPPLIES/STAND PANEL DEPTSUPPLIES/PRINTER LEGAL FEE/CITY COUNCIL CANDIDATE ELIGIBILITY SIGNS/ROAD CLOSED ADMIN FEE/PARS ARS/APR 2026 ADMIN FEE/PARS/APR 2026 REFUND/CLASS/SCHEDULE CONFLICT REPLENISH pEirv CASH/GCC/CITY CLERK SENIOR EVENT REPLENISH PETTY CASH/GCC/SALUTE TO SENIOR REPLENISH PETTY CASH/GCC/SPRING BREAKFAST SOCIAL REPLENISH PETTY CASH/GCC/SENIOR BINGO REPLENisH pETrv CASH/GCC„OuTH MULTI CULTURE POSTAGE MACHINE LEASE/FEB- MAY 2026 ALARM KEY PAD REPLACEMENT/SPLASH ZONE ALARM SVC/CH BREAK ROOM/FINANCE MOTION SENSORS PayrnemDaites:.6|confJ2J6-6|Z:2.nfi2!6 Account Number Amount 101-1310-5551 173.00 Vendor z948 -CX:CUPATIONAL HEALTH CENTERS OF CA Total: 173.00 101-3035-5605 101-3035-5605 101-4025-5605 101-1305-5605 101-3035-5605 101-1305-5605 101-1305-5605 101-1305-5605 101-1305-5605 32.68 499.96 84.90 71.22 101.62 102.36 180.60 76.64 460.94 Vendor 5555 -ODP BuSINESS SOLUTIONS, LLC Total: 1,610.92 101-1120-5205 17,352.00 Vendor 3638 -OLSON REMCHO LLP Total: 17,352.00 101-3010-5605 233.22 Vendor 5914 -PACIFIC PRODUCTS & SERVICES LLC Total: 233.22 101-1325-5206 1,112.58 101-1325-5206 3,939.11 Vendor 5792 -PARS Total: 5,051.69 101-4020-4305 250.00 Vendor R149ZO -PATCHAREEYAPORN BUTLOD Total: 250.00 101-4030-5710 40. 3 7 101-4030-5710 54.32 101-4030-5710 3 6.48 101-4030-5710 120.00 101-4040-5710 21.14 Vendor ll20 -PETTY CASH Total: 272.31 101-1325-5665 88.90 Vendor 5698 -PITNEY BOWES INC Total: 88.90 101-3015-5299 101-3015-5299 Vendor 1142 -POST ALARM SYSTEMS INC. Total: 910.45 6/22/202610:55:25 AM Page 9 `3f 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 3411 -PRIMO BRANDS 122112 06F8710041995 122111 06F8710042000 Vendor: 11Z1 -PUBLIC EMPLOYEES' DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009252 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009253 DFT0009254 DFT0009254 ci6-rjri-2!m:6|A r)6J0ri-2f»!6|A, ocari-2fn!f>|A o6frri-2!o2:6/A ci6J]]-2!m!6/A r]6rtyn:2m!6|A o6-or-z!H26/A ci6Jor-2!m!6|A Ocon-2!m:6|A 06-Or-2f]2:6|A r]6Jrlri-2fn!6|A 06-07-2026/a 06-07-2026/a 06-07-2026/a 06-07-2026/a 06-07-2026/a 06-07-2026/a 06-07-2026/8 06-07-2026/a 06-07-2026/a 06-07-2026/a 06-07-2026/a 06-07-2026/C 06-07-2026/C Description (Item) UTI LITY SVC/STAFF WATER UTI LITY SVC/STAFF WATER RFTIRE NNNrrv/6]E;oifonE:pRA|aeror- 2026 RETIRE NNNrv|6]E/%/pE:pRA|o6+or- 2026 RETIRE AiINTy|6]5iyio|pE!pRA|ci6;Or- 2026 RFTIRE NNNrv|6]5;mo|pE!pRA|cioun- 2026 RETIRE AINIITY|6]Efyo|PE!PRA/C16:Ov- 2026 RETIRE AINlurv|6JE;°y®|PE:PRA|06ror- 2026 RETIRE AINNrv|6]E;Mo|pE:pRA|ce:ov- 2026 RFTIRE NNNrv|6]5ryo|pE!pRA|ci6;rln- 2026 RETIRE ANNTY/6.75%/PEPRA/06-07- 2026 RFTIRE AIINrv|6]F;°y;o/PE:PRA|ceron- 2026 RFTIRE NNNrry/6]s;O/ONE:pRAiorior- 2026 RETIRE ANNIY/7.59% PEPRA/06- 07-2026 RETI RE ANNTY/7.59% PEPRA/06- 07-2026 RETI RE ANNTY/7.599/a PEPRA/06- 07-2026 RETI RE ANNTY/7.59% PEPRA/06- 07-2026 RETI RE ANNTY/7.59% PEPRA/06- 07-2026 RETI RE ANNTY/7.599/a PEPRA/06- 07-2026 RETI RE ANNIY/7.59% PEPRA/06- 07-2026 RETIREANNTY/7.599/OPEPRA/06- 07-2026 RETI RE ANNTY/7.599/a PEPRA/06- 07-2026 RETI RE ANNTY/7.59% PEPRA/06- 07-2026 RETI RE ANNTY/7.59% PEPRA/06- 07-2026 RFTI RE ANNTY 7%/RATE PLAN 9264/06-07-2026 RETIRE ANNTY 7%/RATE PLAN 9264/06-07-2026 payrrvF!mDatf±:s:.6|confJhJ£-6|T2nfidFI Account Number Amount 101-4025-5605 43 2. 71 101-4025 -5605 20. 24 Vendor 3411 -PRIMO BRANDS Total: 45Z.95 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 231-20198 234-20198 245-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 231-20198 234-20198 245-20198 101-20198 201-20198 9,361.50 249.99 211.24 9,615.16 685.26 18.85 253.22 56.06 121.05 18.85 1,029.88 37.71 256.76 216.94 2,453.96 58.32 f.i,;22,,`2rj2€.10: 55: 25 AM Page 10 of 22 Expense Approval Report 2026-36 Payment Number DFT0009254 DFT0009254 DFT0009254 DFT0009254 DFT0009254 DFT0009255 DFT0009255 DFT0009255 DFT0009255 DFT0009256 DFT0009256 DFT0009257 DFT0009257 DFT0009257 DFT0009257 DFT0009258 DFT0009258 DFT0009258 DFT0009258 DFT0009258 DFT0009258 DFT0009258 Payable Number clcori-2fias|c 06-07-2026/C Oouil-2JfJfu6|C ci6Jln-2!m!£|c o6J]ri-2m!6|C 06-07-2026/D 06-07-2026/D 06-07-2026/D 06-07-2026/D 06-07-2026/E 06-07-2026/E oENn-2!m!b|F 06-07-2026/F 06-07-2026/F 06-07-2026/F 06-07-2026/G 06-07-2026/G 06-07-2026/G 06-07-2026/G 06-07-2026/G 06-07-2026/G 06-07-2026/G Vendor: 1150 -PYRO-SPECTACULARS INC. 122113 lNV438977 122113 lNV438977 Vendor: 3645 -RAYMOND MARTINEZ 122114 05-23-2026 Vendor: 6380 -RED DOT UNIFORMS INC. 122115 3852 Vendor: 3396 -RED WING SHOES 122116 995 ST1-46630 69 122116 995ST1-4955 205 Description (Item) RETI RE ANNTY 7%/RATE PLAN 9264/06-07-2026 RFTI RE ANNTY 7%/RATE PLAN 9264/06-07-2026 RFTI RE ANNTY 7%/RATE PLAN 9264/06-07-2026 RFTI RE ANNIY 79/a/RATE PLAN 9264/06-07-2026 RETIRE ANNTY 79/a/RATE PLAN 9264/06-07-2026 RFTIRE ANNIY 89/a/RATE PLAN 9263/06-07-2026 RFTI RE ANNTY 8%/RATE PLAN 9263/06-07-2026 RFTIRE ANNTY 89/a/RATE PLAN 9263/06-07-2026 RFTIRE ANNTY 8%/RATE PLAN 9263/06-07-2026 PERS BUYBACK/06-07-2026 P E RS BUYBACK/06-07-2026 RFTI RE ANNTY/4%/RATE PLAN 9263/06J)7-2026 RETIRE ANNTY/4%/RAVE PLAN 9263/06-07-2026 RETIRE ANNTY/4%/RAl-E PLAN 9263/06-07-2026 RETIRE ANNTY/4%/RATE PLAN 9263/06-07-2026 RETIRE ANNTY/RATE PLAN 9264/06-07-2026 RETIRE ANNTY/RATE PLAN 9264/06-07-2026 RETIRE ANNrv/RATE PLAN 9264/06-07-2026 RETIRE ANNTY/RATE PLAN 9264/06-07-2026 RETIRE ANNIY/RATE PLAN 9264/06-07-2026 RFTIRE ANNTY/RATE PLAN 9264/06-07-2026 RETIRE ANNrv/RATE PLAN 9264/06-07-2026 JULY4TH/FIREWORK DISPLAY/DEPOSIT JULY4TH/FIREWORK DISPLAY/PERMITFEE youTH & CULTURE EVENrty05- 23-2026/CAT-ERING P&R STAFF UNIFORMS WORK BOOT ALLOWANCE/FY 2025-26/F. MUJICA WORK BOOT ALLOWANCE/FY 2025-26/D. CASAS Payrnemr>ane:s:.6|conJIJR!6-6|z:2.nfifu6 Account Numbef' 202-20198 215-20198 225-20198 226-20198 245-20198 101-20198 201-20198 234-20198 245-20198 101-20140 215-20140 101-20198 201-20198 234-20198 245-20198 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 245-20198 Amount 58.32 58.32 58.32 58.32 137.59 5,301.51 23.62 23.62 111.53 4.49 2,41 10,662.67 47.50 47.50 224.31 4,410.12 104.80 104.80 104.80 104.80 104.80 247.30 Vendor 1121 -PuBllc EMPIOYEES' Total: 48,808.43 101-15005 101-15005 18,590.00 398.66 Vendor ll50 -PYRO-SPECTACULARS INC. Total: 18,988.66 101-4040-5710 337.00 Vendor 3645 -RAYMOND MARTINEZ Total: 337.00 101-4025 -5655 497.05 Vendor 6380 -RED Don UNIFORMS INC. Total: 497.05 101-3010-5655 101-3010-5655 Vendor 3396 -RED WING SHOES Total: 536.95 6/22/202610:55:25 AM Page 1 i `)f 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 7174 -RELIABLE TRANSLATIONS INC 54210 33968 Vendor: 3611 -RNA LANDSCAPE ARCHITECTS-PLANNERS, lNC 122117 123137 Vendor: 8019 - RICHARD MARSHALIAN 54211 05-21-2026 54211 06-07-2026 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 122037 06-11-2026 122037 06-11-2026 Vendor: R15498 -SANDRA BARROGA 122118 2003881.002 Vendor: 3625 -SCALE(S) LAB ARCHITECTS 122120 123-001 122119 123-002 Vendor: 6474 -SEAN DANG 54188 Description (Item) INTERPRETER/CHARTER MEASURE FOR COUNCIL MEFTING GP IMPROV PROJ/DESIGN SVC/MAR-APR 2026 Pa^irne!rnrJaRes:.6Nf)nfr2!6-6n2.nf]Z!E. Account Number 101-1115-5452 Vendor 7174 -RELIABLE TRANSIATIONS INC Total: 245-6005-5983 Vendor 3611 - RHA LANDSCAPE ARCHITECTS-PIANNERS, INC Total: REIMB/WELCOMEBREAKFAST FOR NEW PLANNER REIMB/ARCGIS/JUNE2026-JUNE 2027 uTiLiTysvcrtyATER uTiLiTysvcrtyATER FACILllY USE REFUNDABLE DEPOSIT URBAN DESIGN SVC CIVIC CENTER/03/23-05/13/2026 URBAN DESIGN SVC CIVIC CENTER/05/14-31/2026 rJF>|14-r] |2!m!6|C:HRA|TRAVEL ac;£A/asn4rT] |2f J2fl|S. DANGnRAVEL Exp Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 122121 122121 122121 122121 Vendor: 1340 -SO CAL GAS CO 122038 122038 3214840100401 3214840101401 3214840181401 3214841234502 06-11-2026 06-11-2026 Vendor: 1330 -SO. CALIF. EDISON CO 122039 06-11-2026 122039 06-11-2026 122039 06-11-2026 Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, lNC, 122122 2605-032124 Vendor: 3199 -SOu"ERN TIRE MART LLC 122123 7080038480 CITY YARD SALE SUPPLIES DEPTSUPPLIES/MEETING SUPPIES 3214840181401 SENIOR BINGO SOCIAL SUPPLIES UTILITYSVC/GAS UTILITYSVC/GAS UTILITYSVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC BASEBALL PLATES VEHICLE UNIT#68FTIRES 101-5105-5435 101-15005 Vendor 8019 -RICHARD MARSHALIAN Total: 101-3030-5310 101-3030-5310 Vendoi.1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 101-4020-4305 Vendor R15498 -SANDRA BARROGA Total: 101-1325-5975 101-1325-5975 Vendor 3625 -SCALE(S) LAB ARCHITEcrs Total: 101-1105-5435 Vendor 6474 -SEAN BANG Total: 101-4040-5710 101-4001-5605 101-4040-5710 101-4030-5710 Vendor 1320 -SMART AND FINAL IRIS CORPORATION Total: 101-3030-5315 101-4015-5315 Vendor 1340 -SO CAL GAS CO Total: 101-3030-5305 101-3030-5305 245-3010-5305 Vendor 1330 -SO. CALIF. EDISON CO Tbtal: 101-3030-5605 Vendor 1332 -SOU"EAST CONSTRUCTION PRODuCTIS, lNC. Total: 101-3030-5380 Vendor 3199 -SOu"ERN TIRE IVIART LIC Total: 11,3sO.00 33.86 100.00 Z3,585.OO 236.76 6243.17 9,337.63 2,652.21 49,047.32 61,037.16 58.42 58.42 1,363.90 1,363.90 f],J`22,,`2rJ2€. 10 : 55 : 25 AM Page 12 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 6664 -ST. FRAl\lcIS ELECTRIC 122125 24053969 122124 24053970 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 122040 06-07-2026/1698 Description ( Item ) TRAFFIC SIGNAL MAINT/ROUTINE/MAY2026 TRAFFIC SIGNAL MAI NT/RESPONSE/MAY 2026 PAYROLLGARNISHMENT/06-07- 2026 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009249 DFT0009249 DFT0009249 DFT0009249 DFT0009249 DFT0009249 DFT0009249 DFT0009249 DFT0009249 DFT0009249 DFT0009249 Vendor: 648Z -STERICVCIE, INC. 122126 Vendor: 4526 - STEVEN LY 54189 06-07-2026 06-07-2026 06ro7-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 06-07-2026 8014297450 05/18-20/2026/lcsc/LODGE Vendor: R14759 - SYLVIA FLORES 122127 2003883.002 Vendor: 6741 -TEMPLE CITY LAWNMOWER 122128 5049914 122128 4952714 122128 4952261 122128 4952374 122128 4969408 Vendor: 3436 -THE ALIGNMENT SHOP INC. 122129 408 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54212 8068 54213 8170 54213 8170 Vendor: 3071 -THE SCGA FOUNDATION 122130 04/08-05/30/2026 SIT WITHHOLDING/06-07-2026 SITWITHHOLDING/06-07-2026 SITWITHHOLDING/06-07-2026 SITwl"HOLDING/06-07-2026 SITwl"HOLDING/06-07-2026 SITWITHHOLDING/06-07-2026 SITWITHHOLDING/06-07-2026 SITWITHHOLDING/06-07-2026 SITwl"HOLDING/06-07-2026 SITwl"HOLDING/06-07-2026 SITWITHHOLDING/06-07-2026 Payment Dates: 6/10/2026 - 6/22/2026 Account Number 245-3010-5365 245-3010-5365 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 9,163.29 101-20130 150.00 Vendor 6563 -STATE OF CA FRANCHISE TAX BOARD Total: 150.00 101-20125 201-20125 202-20125 215-20125 220-20125 225-20125 226-20125 228-20125 231-20125 234-20125 245-20125 13,625.20 359.30 82.59 246.14 35.19 181.88 82.59 589.38 66.54 166.27 391.24 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 15,826.32 DOCUMENTSHREDDING sNc| Npp;MAV 2f n!6 vCSC|CiF,/r&2f)|2!m:6|s. IY/LODGE REFUND/CLASS/SCHEDULE CONFLICT EQulpMENT MAINT SUPPuES DEPT SUPPLIES/POLE SAWS TREE MAINT SUPPLIES TREE MAINT SUPPLIES TREE MAINT SUPPLIES VEHICLE UNIT#87ftlRES ALIGNMENT MILITARY BANNERS 2026 SUMMER BROCHURES POSTAGE BROCHURE/2026 SuMMER C LASS I NSTRU CTOR/04/08- ryF,|9N2!fJIf6 101-1325-5605 697.51 Vendor 6482 -STERICVCLE, lNC. Total: 697.51 101-1105-5435 776.04 Vendor 4526 -STEVEN LY Total: 776.04 101-4020-4305 110.00 Vendor R14759 -SYLVIA FLORES Total: 110.00 101-3030-5340 101-3010-5605 201-3030-5336 201-3030-5336 201-3030-5336 329.46 125.97 667.42 247.23 116.03 Vendor 6741 -TEMPLE cllY LAWNMOWER Total: 1,486.11 101-3020-5380 150.00 Vendor 3436 -THE ALIGNMENT SHOP INC. Total: 150.00 101-4001-5605 101-4040-5440 101-4040-5665 592.53 15,705.89 4,248.82 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 20,547.24 101-4010-5505 1,248.00 Vendor 3071 -THE SCGA FOUNDATION Total: 1,248.00 6/22/202610:55:25 AM Page 13 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 6766 -TRANSTECH ENGINEERS, INC 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122141 122142 122142 122142 122142 122142 20257034 20257038 20257039 20257040 20257041 20257042 20257043 20257044 20257045 20257046 20257047 20257048 20257049 20257050 20257051 20261209 20261210 20261211 20261212 20261213 20261214 20261218 20261219 Description (Item) CONTRACT/GENERAL TRF & TRF COMMISSION MTGS/NOV2025 CONTRACTFTRF XING GUARD REVIEW AT DUFF ELEMENTARY CONTRACT/EMERSON PL & lsABEL AVE TRF CALMING REQ CONTRACTftRF 909 SAN GABRIEL QUICK QUACK CAR WASH CONTRACT/MISSION & NEWBY X-lNG HYBRID BEACON CONTRACT/PW ENG STAFF AUGMENTATION/NOV2025 CONTRACT/WALNUT GROVE ST LIGHT I NSTALLATION CONTRACT/PAVEMENT REHABILITATION PROJECT CONTRACT/CH ELEVATOR & ADA IMPROVE BID PACKAGE CONTRACT/WALNUT GROVE PH 11 & VALLEY BIVD DES REP CONTRACT/4316 MUSCATEL AVE PM83027 - LS PW PC CONTRACT/LS PC 3878 DELTA AVE PM84750 CONTRACT/CH INTERIOR RENOVATIONS CON PHASE PM CONTRACT/PW INSPECTOR STAFF AUGMENTATION SVC CONTRACT/PSC U PGRADES CONTRACT/GARVEY PAR K IMPROVEMENTSPROJECT DESIGN CONTRACT/OVER TH E ST BANNER CONCEPT COORDINATION CONTRACT/ALLEYVACATION DOC PREP 3355-3359 GLADYS CONTRACT/GENERAL TRF & TRF COMMISSION MTGS/DEC2025 CONTRACTFTRF 1515 WALNUT GROVE HOUSING PROJ REV CONTRACTFTRF 9540 VALLEY BLVD AUTOMATED CAR WASH CONTRACT/MISSION & NEWBY XING HYBRID BEACON CONTRACT/PW ENG STAFF AUGMENTATION/DEC2025 CONTRACT/STO RM WATE R CATCH BASIN UPGRADE PHASE 11 CONTRACT/WALNUT GROVE ST LIGHT INSTALLATION CON CONTRACT/PAVEMENT REHABILITATION PROJECT CONTRACT/PROTECTIVE BARRIERS FOR UNATTENDED SPACES CONTRACT/WALNUT GROVE PH 11 & VALLEY BLVD DES RFP CONTRACT/CH INTERIOR RENOVATIONS CON PHASE PM Pa^rrine!rnr}anf±s:.6Nf)nJffu6-6n2.nJfid6 Account Number 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 226-6cO5-5983 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 225-6cO5-5983 225-6005-5983 510-6cO5-5983 226-6005-5983 101-3035-5299 Amount 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.cO 6,235.00 2,972.50 1,010.00 362.50 725.cO 4,645.00 6,'22,+'2C}2€,10: 55:25 AM Page 14 of 22 Expense Approval Report 2026-36 Payment Number Payable Number 122142 122142 122143 122143 122143 122143 122143 122143 122143 122143 122143 122143 122143 122143 122143 122144 122144 122144 122144 122144 122144 122144 122144 122144 122144 20261220 20261221 20261222 20261223 20261224 20261829 20261830 20261831 20261832 20261833 20261834 20261835 20261836 20261837 20261838 20261839 20261840 20261841 20261842 20262481 20262482 20262483 20262484 20262485 20262486 20262487 20262488 20262489 20262490 Description (Item) CONTRACT/PW INSPECTOR STAFFAUGMENTATION/DEC 2025 CONTRACT/PU BLI C SAF Ell/ CENTER UPGRADES CM CO NTRACT/GARV EY PARK IMPROVEMENTS PROJECT DESIGN CONTRACT/OVER TH E ST BANNER CONCEPT COORDINATION CONTRACT/4403 MUSCA1-EL AVE DEDICAl.loN- LS PW PC CONTRACT/GENERAL TRF & TRF COMMISSION MTGS/JAN2026 CONTRACT/cirvENGiNEERiNG SERVICES MASTER/JAN 2026 CONTRACT/PW ENG STAFF AUGMENTATION/JAN 2026 CONTRACT/PAVEMENT REHABILITATION PROJECT CONTRACT/CH ELEVATOR & ADA IMPROVE BID PACKAGE CONTRACT/CH INTERIOR RENOVATIONS CON PHASE PM CONTRACT/PW INSPECTOR STAFFAUGMENTATION/JAN 2026 CONTRACT/PSC UPGRADES CONTRACT/LS PC 9415 DE ADALENA ST PM84861 CONTRACT/LS 3045 SULLIVAN PM84642 PC CONTRACT/GARVEY PAR K IMPROVEMENTS PROJECT DESIGN CONTRACT/4403 MUSCAl-EL AVE DEDICATION- LS PW PC CONTRACT/8657 GRAND 821- 579 LID REVIEW PW PC CONTRACT/LS 3220 WALNUT GROVE AVE DR-26-01 PW COA CONTRACT/GENERAL TRF & TRF COMMISSION MTGS/FE82026 CONTRACTFTRF PREP OF SPEED HUMP POLICY CONTRACTFTRF 1515 WALNUT GROVE HOUSING PROJ REV CO NTRACTftR F 9540 VALLEY BLVD AUTOMATED CAR WASH CONTRACTftRF ALL WAY STOP GRAVES/GLADYS/CHARLOTTE CONTRACTftRF COUNTS DATA DELIA/HELLMAN/GARVEY CONTRACT/PW ENG STAFF AUGMENTATION/FEB 2026 CONTRACT/PAVEMENT REHABILITATION PROJECT CONTRACT/CH ELEVATOR & ADA IMPROVE BID PACKAGE CONTRACT/WALNUT GROVE PH 11 & VALLEY BIVD DES RFP Payment Dates: 6/10/2026 - 6/22/2026 Account Number 225-3035-5299 101-3035-5299 245-6cO5-5983 101-3036-5299 101-3036-5299 225-3035-5299 101-3035-5299 225-3035-5299 225-6005-5983 510-6005-5983 101-3035-5299 225-3035-5299 101-3035-5299 101-3036-5299 101-3036-5299 245-6005-5983 101-3036-S299 101-3036-5299 101-3036-5299 225-3035-5299 225-3035-5299 225-3035-5299 225-3035-5299 225-3035-5299 225-3035-5299 101-3035-5299 225-6005-5983 510-6005-5983 226-6005-5983 Amount 12,832.50 960.00 507.50 72.50 290.00 1,667.50 16,457.50 1,232.50 546.50 1,512.50 1,885.00 1,425.00 1,506.50 290.00 2,262.50 320.00 400.00 290.00 511.25 475.00 1,160.00 290.00 725.00 797.50 6/22/202610:55:25 AM Page 15 of 22 Expense Approval Report 2026-36 Payment Number Payable Number 20262491 20262492 122144 122144 122144 122144 122041 122041 122131 122131 122131 122131 20262496 20262497 20262498 20262499 20263434 20263435 20264071 20264072 20264073 20264074 Vendor: 7025 -u.S. BANK -6746022400 122042 06-07-2026 122042 06-07-2026 122042 06-07-2026 Vendor: 7026 -u.S. BANK -6746022500 122043 06-07-2026 122043 06-07-2026 12 2043 06-07-2026 122043 06-07-2026 Vendor: 7023 -ULINE, lNC 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 Description (Item) CONTRACT/CH I NTERIOR RENOVATIONS CON PHASE PM CONTRACT/PW INSPECTOR STAFFAUGMENTATION/FEB 2026 CONTRACT/LS PC 9415 DE ADALENA ST PM84861 CONTRACT/LS 3045 SU LLIVAN PM84642 PC CONTRACT/GA RVEY PARK IMPROVEMENTS PROJ DESIGN PM CONTRACT/ALLEYVACATION DOC PREP 3355-3359 GLADYS CONTRACT/PMP 2025 UPDATE CONTRACT/LS 3220 WALNUT GROVE AVE DR-26-01 PW COA CONTRACT/ROS 2026 QAP UPDATE BLDG SAFETY STAFF SVC/MAR 2026 BLDG PLAN CHECK SVC/MAR 2026 BLDG & SAFETY STAFF SVC/APR 2026 BLDG PLAN CHECK SVC/APR 2026 BLDG PLAN CH ECK/3339 DELTA AVE, DR-26-02,ME-26-04 BLDG PLAN CHECK/2501 SAN GABRIEL BLVD PRE-APP-26 PARS ARS 457b/06-07-2026 PARS ARS 457b/06-07-2026 PARS ARS 457b/06-07-2026 PARSANNUITY/06-07-2026 PARSANNUITY/06-07-2026 PARSANNUITY/06-07-2026 PARSANNUITY/06-07-2026 DEPT SUPPLIES/MI LK CRATES CA STATE FEE REGULATOBY c!OsIT |MAV 2:I n:6 DIG ALERT TICKETS/MAV 2026 GRAFFITI SUPPLIES/DETERGENT CONCENTRATE YOUTH BASKETBALL LEAGU E OFFICIALS/APR 2026 Pa^|"!utDakes:.6NNZ!RE!6-6n:fy2JfJRI£ Account Number 101-3035-5299 225-3035-5299 101-3036-5299 101-3036-5299 245-6005-5983 101-3036-5299 225-3035-5299 101-3036-5299 225-3035-5299 101-5110-5485 101-5110-5485 101-5110-5485 101-5110-5485 101-5110-5485 101-5110-5485 Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 101-20165 215-20165 220-20165 Vendor 7025 -U.S. BANK -6746022400 Total: 101-20198 201-20198 234-20198 245-20198 Vendor 70Z6 -u.S. BANK -67460Z2500 Total: 101-3010-5605 Vendor 70Z3 -ULINE, INC Total: 101-3010-5299 101-3010-5299 Vendor 1460 -UNDERGROUND SERVICE AIERT 0F SO. CA Total: 101-3010-5605 Vendor 7202 -URBAN RESTORATION GROUP u.S. INC. Total: 101-4010-5510 Vendor 6095 -VALIANCE CAPITAL LLC Total: Amount 580.00 13,485.00 1,037.50 217.50 1,015.00 2,705.cO 290.00 530.cO 145.00 65,596.50 65,716.00 70,462.00 60,835.00 729.cO 729.cO 396,008.00 5,137.02 84.52 95.40 5,316.94 10,8cO.00 6,'.22,`2C;2€t 10: 55:25 AM Page 16 of 22 Expense Approval Report 2026-36 Payment Number Payable Number Vendor: 3077 -VETERANS TRAFFIC SERVICES INC. 122137 V221230 Vendor: 7362 - VISTA PAINT 122138 2026-362961-00 Vendor: 7318 -VOYA INSTITUTIONAL TRUST COMPANY DFT0009260 DFT0009260 DFT0009260 DFT0009260 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009261 DFT0009259 DFT0009262 DFT0009263 DFT0009263 DFT0009263 DFT0009263 DFT0009263 Vendor: R15503 -WEILIN KuO 122139 06-07-2026/401 06-07-2026/401 06-07-2026/401 06-07-2026/401 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/4578 06-07-2026/COUNCIL 06-07-2026/LOAN 06-07-2026/ROTH 06-07-2026/ROTH 06-07-2026/ROTH 06-07-2026/ROTH 06-07-2026/ROTH 2cO3887.002 Vendor: 3647 -YUMMEET HUNAN 122140 04-25-2026 Description (Item) SIGNS/SCHOOLXING SPLASH ZONE WATER SLI DES PAINT DEFERRED COMP/106564/06- 07-2026 DEFERRED COMP/106564/06- 07-2026 DEFERRED COMP/106564/06- 07-2026 DEFERRED COMP/106564/06- 07-2026 PAYROLL DEF COM P/06-07-2026 PAYROLL DEF COMP/06-07-2026 PAYROLL DEF COMP/06-07-2026 PAYROLL DEF COMP/06-07-2026 PAYROLL DEF COMP/06-07-2026 PAYROLL DEF COMP/06-07-2026 PAYROLL DEF COMP/06-07-2026 PAYROLL DEF COMP/06-07-2026 pAyROLL DEF COM p/06ro7-2026 PAYROLL DEF COM P/06-07-2026 PAYROLL DEF COMP/06-07-2026 DEFERRED COMP/06-07-2026 pAyROLL DEF COM p/06ro7-2026 PAYRO LL ROTH/06-07-2026 PAYRO LL ROTH/0 6-07-2026 PAYRO LL ROTH/06-07-2026 PAYRO LL ROTH/0 6-07-2026 PAYRO LL ROTH/06-07-2026 REFU ND CLASS/SCHEDULE CONFLICT TASTE OF RSMDrvENDOR STIPEND pavirine!utr}atR:s:.6|conJ«RJ6-6|22.n!frzf. Account Number Amount 101-3010-5660 4,312.99 Vendor 3077 -VETERANS TRAFFIC SERVICES INC. Total: 4,312.99 101-3010-5605 905.31 Vendor 7362 -VISTA PAINT Total: 905.31 101-20135 201-20135 234-20135 245-20135 101-20135 201-20135 202-20135 215-20135 220-20135 225-20135 226-20135 228-20135 231-20135 234-20135 245-20135 101-20135 101-20130 101-20141 201-20141 215-20141 228-20141 245-20141 2,492.44 14.76 14.76 64.60 13,933.23 153.89 29.75 108.83 2.68 39.71 29.75 115.67 14.60 20.00 146.95 1,000.00 617.58 1,093.66 32.50 5.00 50.00 48.84 Vendor 7318 -VOVA INSTITUTIONAL TRUST COMPANY Total: 20,029.20 101-4015-4320 112.00 Vendor R15503 -WEILIN I(uO Total: 112.00 101-5105-5726 300.00 Vendor 3647 -YUMMEET HUNAN Total: 300.00 Grand Total: 2,277,695.44 6/22/202610: 55: 25 AM Page 1,7 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 GrandTotal: 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 Legislat ive Ad vocate Travel & Meetings Legal Advertising Translation Services Legal Services General Supplies Contra ct/P rofftech Svcs Occupational Health Svcs Employee Special Events Contract/Profnechsvcs Retiree Health Benefit Administration CIther services General Supplies Postage Contingency Pre-paid expense Contract Svc-Law Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 4578 Health lns premiums Vision ins premiums Contract/P rofftech Svcs Uniforms Pet Insurance PARS alternate retirement PERS payable Union Dues Payable Contract Svc -Crossing Parime!utDavR!s:.6|sonlNR!6-6|22.|2Nfu6 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 4,387.64 272,922.87 2,277,695.44 Payment Amou nt 15,500.00 1,012.80 513.00 1,354.50 35,291.19 891.76 11.00 173.cO 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,J.22;'2C2€` 10:55:25 AM Page 18 of 22 Expense Approval Report 2026-36 Account Number 101-3010-5299 101-3010-5605 101-3010-5655 101-3010-5660 101-3015-5299 101-3015-5325 101-3015-5340 101-3015-5605 101-3020-5380 101-3030-5305 101-3030-5310 101-3030-5315 101-3030-5340 101-3030-5380 101-3030-5390 101-3030-5605 101-3035-5299 101-3035-5605 101-3036-5299 101-4001-5605 101-4005-4307 101-4005-5340 101-4010-4305 101-4010-4315 101-4010-5505 101-4010-5510 101-4010-5605 101-4015-4320 101-4015-5310 101-4015-5315 101-4015-5345 101-4015-5505 101-4020-4305 101-4020-5505 101-4025-5605 101-4025-5655 101-4030-5710 101-4040-5440 101-4040-5665 101-4040-5710 101-5105-4365 101-5105-5435 101-5105-5605 101-5105-5726 101-5110-5485 101-5110-5605 201-20110 201-20115 201-20120 201-20125 201-20135 201-20141 201-20150 201-20155 201-20198 201-2025-5575 201-3010-5350 201-3030-5336 Account Summary Account Name Contract/Profrech Svcs General Supplies Uniforms Traffic signs & markers Contra ct/P rofnech Svcs Custodial Services Facil.ities Maint & Repair General Supplies Vehicle repairs & utilities - Electricity Utilities - Water Utilities - Natural gas Facilities Maint & Repair Vehicle repairs & Equipment Rental General Supplies Contra ct/P rofftec h Svcs General Supplies Contract/P rofftech Svcs General Supplies Summer Kids Camp Facilities Maint & Repair Classes Adult Sports Class Instructor Officiation General Supplies Swimming Lessons Utilities - Water Utilities -Natural gas Pool maintenance Class Instructor Classes Class Instructor General Supplies Uniforms Community Events Advertising/Publishing Postage Communityevents Development Review Travel & Meetings General Supplies Supplemental Items Contract Svc - Bldg Permits General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 4578 Health ins premiums Vision ins premiums PERS payable Contract Svc -Crossing Street Maint & Repair Tree maintenance supplies PaymR!utT>a[tes:.6NNZ!Ni2/6-6|2:2|Z!fl2J£ Payment Amount 260.95 3,176.92 738.79 4,312.99 1,395.45 25,000.00 487.23 1,156.14 2,328.60 11,989.84 33,819.36 345.68 668.56 1,363.90 5,774.05 7,010.06 31,031.25 634.26 15,888.00 647.49 393.00 650.33 124.cO 69.00 1,809.40 10,880.00 3,844.19 112.00 2,303.95 5,897.49 8,169.64 16,102.50 670.cO 1,148.00 2,348.40 497.05 1,511.54 15,705.89 4,248.82 565.26 1,184.cO 33.86 21.95 11,730.22 264,067.50 57.07 873.40 1,156.24 270.46 359.30 168.65 32.50 285.37 57.54 1,590.77 3,308.24 1,012.61 1,030.68 6/22/202610:55:25 AM Page 1`3 r)f 22 Expense Approval Report 2026-36 Account Number 201-3030-5605 202-20110 202-20115 202-20120 202-20125 202-20135 202-20150 202-20155 202-20198 215-20110 215-20115 215-20120 215-20125 215-20135 215-20140 215-20141 215-20150 215-20155 215-20165 215-20198 220-20110 220-20115 220-20120 220-20125 220-20135 220-20150 220-20155 220-20165 220-20198 225-20110 225-20115 225-20120 225-20125 225-20135 225-20150 225-20155 225-20198 225-3035-5299 225-6005-5983 226-20110 226-20115 226-20120 226-20125 226-20135 226-20150 226-20155 226-20198 226-6005-5983 228-20110 228-20115 228-20120 228-20125 228-20135 228-20141 228-20150 228-20155 228-20198 229-6005-5983 Account Summary Account Name General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy back withheld VOYA ROTH 4578 Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable Co ntra ct/P rofnech Svcs CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PERS payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 4578 Health ins premiums Vision ins premiums PERS payable CIP-Project Costs PayrneutT}aides:.6NfJ|Zfrz£-6n2nfrzFi Payment Amount 1,511.72 199.15 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,,'2r.12€.10: 55: 25 AM Page 20 of 22 Expense Approval Report 2026-36 Account Summary Account Number Account Name 231-20110 Federal income tax 231-20115 FICA tax payable 231-20120 Medicare tax payable 231-20125 State income tax withheld 231-20135 Deferred compensation 231-20150 Health ins premiums 231-20155 Vision ins premiums 231-20198 PERS payable 231-3035-5 299 Contra ct/P rofftech svcs 234-20110 Federal income tax 234-20115 FICA tax payable 234-20120 Medicare tax payable 234-20125 State income tax withheld 234-20135 Deferred compensation 234-20150 Health ins premiums 234-20155 Vision ins premiums 234-20198 PERS payable 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20135 Deferred compensation 245-20141 VOYA ROTH 457B 245-20150 Health ins premiums 245-20155 Vision ins premiums 245-20198 PERS payable 245-3010-5305 utilities -Electricity 245-3010-5365 Contract svc -Traffic signal 245-3030-5605 General supplies 245-6005-5983 CIP project costs 260-5 205-5 299 Contra ct/P rofnech svcs 275-1230-5724 Home ARP program 275-5 210~5 299 Contract/P rofFTech svcs 505-1315-5250 Software License/Maint 510-6005-5983 CIP project costs 615-24005 Refundable Deposits 615-24515 County recording fee pass- 615-24535 Retiree Reimbursement 901-10115 Payroll checking -BOW Grand Total: Project Account Summary 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 Payment Dates: 6/10/2026 -6/22/2026 Payment Amount 154.91 104.24 145.00 4cO.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 2277,695.44 6/22/202610:55:25 AM Page 21 fjf 22 Expense Approval Report 2026-36 Project Account Key 24013-999 31026-999 31027-999 31028-999 41012-999 41013-999 42000 43009-999 49017-999 49018-999 516 68 73 78 87 Project Account Summary Grand Total : pa^irrne!utr}atR:s;.6|conflz!EI-6n2|2JfyRI£ Payment Amount 168.75 1,305.00 28,782.41 6,090.00 5,094.74 580.00 23,075.00 435.cO 14,650.55 145.cO 296.64 1,363.90 965.83 196.13 870.00 2,277,695.44 6,`22,,' 2rj2€` 10 : 55 : 25 AM Page 22 of 22