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CC - 2026-39 - Claims and DemandsRESOLUTION NO. 2026-39 A RESOLUTION OF TIIE CITY COUNCIL 0F THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM 0F $1,253,807.99 CHECKS NUMBERED 122145 THROUGH NUMBER 122286, DRAFTS NUMBERED 9264 THROUGH NUMBER 9282 AND EFT NUMBERED 54214 THROUGH NUMBER 54263 INCLUSIVELY, WIIICH 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 I. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. incTI0N2.Theattachedlistedclaimsanddemandshavebeenauditedasrequiredbylaw. - SE-CTibN 3. The city clerk shall certify to the adoption of this resolution and hereafter the sane' ;ha-ll 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. Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of July, 2026. Rachel Richman, City Attorney ATTEST: Ericka Hemandez, City Clerk STATE OF CALIFORNIA ) 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. 2026-39 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 Ericka Hemandez, City ae`rk AB STAIN : NONE City of Rosemead, CA Payment Number Payable Number Vendor: 2009 -ABEL RODRIGUEZ 54216 FY 2025-26/WORK BOOT Vendor: 7073 -AFSCME DISTRICT COUNCIL 36 54214 06-21-2026 Vendor: R15289 -ALISON OIMOS 122155 10106FAC Vendor: 2195 -ALL CITY IVIANAGEMENT SERVICES INC. 122156 PS-I NV10685 7 122156 PS-lNV106857 12215 7 PS-I NV107098 122157 PS-lNV107098 Vendor: R15505 - ALMA BRACAMONTES 122158 2cO3907.002 Vendor: 2006 -AMERICAN RED CROSS 122159 23231947 Vendor: R15209 - AMY WANG 122160 2001753.004 Vendor: 3663 -APEX PEST MANAGEMENT 122161 122161 122161 Vendor: 2031 - ASCAP 122267 Vendor: R14865 -ASHLEY DU 122162 Vendor: R15434 - BEARRY uu 122163 940 APR 2026-MAR 2027 2cO39cO.002 PWP#10157 Description (lte in) REIMB/FY 2025-26/WORK BOOT ALLOWANCE UNION DUES/06-21-2026 FACILITY USE REFUNDABLE DEPOSIT CROSSING GUARD SVC/05-24- 06|as|2fn!f, CROSSING GUARD SVC/05-24- 06|cJ6|2fJmfi CROSSING GUARD SVC/06/07- yf)n!fJ2!f, CROSSING GUARD SVC/06/07- 2f]nfl2!f, REFUNDcuss/PATRON WITHDRAW LIFEGUARDTRAINING/05-10- 2026 REFUNDCLASS/CANCELLATION DUE TO LOW ENROLLMENT FLEA SVC/PSC FUMIGATION TREATMENT/PLAYSCHOOL BLDG TERMITESTREATMENT/RAC ASCAP/MUSIC LICENSE FEE/ APR 2026-MAR 2027 REFUNDCLASS/SCHEDULE CONFLICT REFUND/PWP#10157/4202 WALNUTGROVE/WASTE CONTAINER Expense Approval Report 2026-39 Bv Vendor Name Payment Dates 6/23/2026 - 7/6/2026 Account Number 101-2015-5655 Vendor 2009 -ABEL RODRIGUEZ Total: 101-20200 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Tbtal: 615-24005 Vendor R15289 -ALISON OLMOS Total: 101-2025-5575 201-2025-5575 101-2025-5575 201-2025-5575 Vendor Z195 -ALL Clrv MANAGEMENT SERVICES INC. Total: 101-4015-4320 Vendor R15505 - ALMA BRACAMONTES Total : 101-4015-5460 Vendor 2006 -AMERICAN RED CROSS Total: 101-4010-4305 Vendor R15209 -AMV WANG Total : 101-3015-5299 101-3015-5299 101-3015-5299 Vendor 3663 -APEX PEST MANAGEMENT Tdel: 101-4cO1-5565 Vendor 2031 -ASCAP Total: 101-4020-4305 Vendor R14865 -ASHIEY DU Total: 615-24045 Vendor R15434 - BEARRY Llu Total: 50.00 11,967.98 2,992.00 3,345.71 836.43 19,142.12 124.00 7/6/2026 4:33:29 PM Page 1 of 24 Expense Approval Report 2026-39 Payment Number Payable Number Vendor: 3540 -BERNADETTE GALINDO 5 4217 03/10-13/20 26/CP RS Vendor: 2317 - 80881 BRUESCH 122268 J U LY 2026 Vendor: Z83 - BURKE, WILLIAMS & SORENSEN, LLP 122164 369677 Vendor: R15506 -CAI HUA ZHEN 122165 2003906.002 122165 2003916.002 Vendor: 2414 -CALIFORNIA STATE DISBURSEMENT UNIT DFT0009270 06-21-2026/2812 DFT0009270 06-21-2026/2812 Vendor: 2453 -CHARTER COMMUNICATIONS 122145 124598061926 Vendor: R15291 -CHERRIE BALIsl 122166 10036FAC Vendor: 359 -CINTAS 122167 122167 122167 4270531149 4271336605 4272143943 Vendor: 9991 -CITY OF ROSEMEAD DFT0009269 06-21-2026 DFT0009264 JAN-JUNE 2026 Vendor: 2663 -COLLEEN ISHIBASHl 54230 JULY 2026 54230 JULY 2026 Vendor: Z457 -CONCHITA ESCALONA 54231 JULY 2026 Vendor: R15527 -CONSuELO RUBlo ANDRADE 122168 10757FAC Description ( lte in) REIMB/CPRS/03/10-13/2026/ TRAVEL EXP REIMB HEALTH PREMIUM/JULY 2026 LEGAL SVC/MAY 2026 REFUND CLASS/INCORRCT ENROLLMENT REFUNDCLASS/PATRON WITHDRAW PAYROLL GARNISHMENT/2000000014735 16/06-21-2026 PAYROLL GARNISHMENT/200cOOcO14735 16/06-21-2026 UTILITY/COMMUNICATION/HR BLDG/DINSMOOR/MAY-JUIY26 FAciLirv USE REFUNDABLE DEPOSIT PW STAFF UNIFORM RENTAL PW STAFF UNIFORM RENTAL PW STAFF UNIFORM RENTAL NET PAYROLL/06-21-2026 CITY ADMN EXP/JAN-JUNE 2026 REIMB HEALTH PREMIUMS/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 REIMBHEALTHPREMIUM/JULY 2026 FACILITY USE REFU NDABLE DEPOSIT pa^|rrM:utDatikEs7.6n3nim!6-i|6nfl2!6 Account Number 101-4001-5435 Vendor 3540 -BERNADETIE GALINDO Total: 101-1325-5202 Vendor 2317 -80881 BRUESCH Total: 101-1120-5205 Vendor 283 -BURKE, WILLIAMS & SORENSEN, LLP Total: 101-4020-4305 101-4020-4305 Vendor R15506 -CAI HUA ZHEN Total: 101-20130 220-20130 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT total: 101-1325-5420 Vendor 2453 -CHARTER COMMUNICATIONS Total: 615-24005 Vendor R15291 -CHERRIE BALISI Total: 101-3010-5655 101-3010-5655 101-3010-5655 Vendor 359 -CINTAS Total: 901-10115 316-6015-5545 Vendor 9991 -CITY OF ROSEMEAD Total: 101-1325-5202 615-24535 Vendor 2663 -COIL.EEN ISHIBASHI Total: 101-1325-5202 Vendor 2457 -CONCHITA ESCALONA Total: 615-24005 Vendor R15527 -CONSUELO RUBIO ANDRADE Total: 24,684.Z5 100.00 50.00 50.00 114.88 118.07 118.07 351.02 273,640.65 18,366.22 292,006.87 838.00 -165.20 I,7,I.6,i`={?.=6 4 : 33 : 29 PM Page 2 of 24 Expense Approva I Report 2026-39 Payment Number Payable Number Vendor: 2701 -COUNTRY VILLAGE CAR WASH 122169 122169 122169 122169 122169 122169 122169 122169 122169 122169 122169 122169 122169 122169 122169 122169 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 DEC 2025-MAY 2026 Vendor: 2907 -CYN"IA IMPERIAL 54232 JULY 2026 Vendor: R15521 - CYN"lA WONG 122170 2001539.008 Vendor: 2649 -D & D GOLF CARS INC. 122269 81623 Vendor: R15520 -DANIEL XING 122171 2003888.002 Vendor: 3416 -DANNY GODOY 54233 JULY 2026 54233 JULY 2026 54233 JULY 2026 Description (Item) CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 CAR WASH/DEC 2025-MAY 2026 REIMB HEALTH PREMIUM/JULY 2026 REFUNDCLASS/INCORRECT ENROLLMENT JULY 4TH/FLAT BED VEHICLES RENTAL REFUNDCLASS/INCORRECT ENROLLMENT REIMB HEALTH PREMIUMS/JULY 2026 REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 PayrngmDaltes:.6|23|2!m/6-l|6n!mJ6 Account Number 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 101-3020-5380 Amount 34.00 34.00 49.00 64.00 68.00 68.00 90.00 94.00 94.00 19.00 34.00 154.00 166.00 250.00 302.00 154.00 Vendor 2701 -COUNTRY VILLAGE CAR WASH Tmal: 1,674.00 101-1325-5202 503.50 Vendor 2907 -CYN"lA IMPERIAL Total: 503.50 101-4015-4320 83.00 Vendor R15521 -CYN"lA WONG Total: 83,00 101-4040-5710 5,136.30 Vendor 2649 -D & D GOLF CARS INC. Total: 5,136.30 101-4010-4305 124.00 Vendor R15520 -DANIEL XING Total: 124.00 101-12015 101-1325-5202 615-24535 Vendor 3416 -DANNY GODOY Total: 372.80 7/6/2026 4:33:29 PM Page 3 G.f 24 Expense Approval Report 2026-39 Payment Number Payable Number Vendor: 517 -DAVID FIERRO 54234 JULY 2026 Vendor: R15514 - DEBORAH GARCIA 122172 2003899.002 Vendor: R15523 -DENNISE VAZQUEZ 122173 2001549.008 Vendor: 2757 -DEPT 0F JUSTICE BUREAU OF CRIMINAL 122146 50693 Vendor: R15530 -DIANA QUESADA 122174 2cO3914.002 Vendor: R15292 - DOLORES MARTINEZ 122175 10086FAC Vendor: 1502 - DONALD J. WAGNER 54235 JULY 2026 54235 JULY 2026 Vendor: 2849 -DOWNEY REFRIGERATION CO. 122176 16584 Vendor: 460 -DUNN-EDWARDS CORPORATION 122177 2137A41593 122177 2137A41685 122177 2137A42583 122177 2137A51637 Vendor: R15495 - EASTERN IA REGIONAL CENTER 122178 10933FAC/REISSU E Vendor: R15513 - EDNA GUTIERREZ POP 122179 2cO3903.002 Vendor: 1765 -ELBERT YATES JR. 54236 54236 JULY 2026 J U LY 2026 description (Item) REIMB HEALTH PREMIUM/JULY 2026 REFU ND CLASS/LOW ENROLLMENT REFUNDCLASS/SCHEDULE CONFLICT PRE EMPLOYMENT/FINGER PRI NT/MAY 2026 REFUND/GAZEBO RENTAL/PMT#11094 FAciLlrv USE REFUNDABLE DEPOSIT REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 lcE MAKER MAINT/RCRC GRAFFITI COVER PAINT SUPPuES GRAFFITI COVER PAINT SUPPLIES STREET STRIPING SUPPLI ES GRAFFITI COVER PAINT SUPPLIES FACILITY USE REFU NDABLE DEPOSIT/REISSUE CK/ADDRESS REFUND CLASS/LOW ENROLLMENT REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 Pavrrnemr>atesr.6|tenfRE.-l|6n!fJ2f5 Account Numbel. 101-1325-5202 Vendor 517 -DAVID FIERRO Total: 101-4020-4305 Vendor R15514 -DEBORAH GARCIA Total: 101-4015-4320 Vendor R155Z3 -DENNISE VAZQUEZ Total: 101-1310-5299 Vendor 2757 -DEPT OF JuSTICE BUREAU OF CRIMINAL Total: 101-4005-4330 Vendor R15530 -DIANA QUESADA Total: 615-24005 Vendor R15292 -DOIORES MARTINEZ Total: 101-1325-5202 615-24535 Vendor 1502 -DONALD J. WAGNER Total: 101-4025-5605 Vendor 2849 -DOWNEY REFRIGERA"ON CO. Total: 101-3010-5605 101-3010-5605 101-3010-5605 101-3010-5605 Vendor 460 -DUNN-EDWARDS CORPORATION Total: 615-24005 Vendor R15495 -EASTERN LA REGIONAL CENTER Total: 101-4020-4305 Vendor R15513 -EDNA GUTIERREZ POP Total: 101-1325-5202 615-24535 Vendor 1765 - ELBERT YATES JR. Total: 7,'6/2C.Z6 4 : 33 : 29 PM Page 4 of 24 Expense Approval Report 2026-39 Payment Number Payable Numl)er Vendor: R15528 -EuZABETII MORALES 122180 11098FAC 122180 2cO1694.008 Vendor: 3167 - ENTERPRISE FM TRUST 54219 54219 54219 54218 54218 54218 54218 54218 54218 54218 54218 54218 54218 54221 54221 54221 54221 54220 54220 FBN5667698 FBN5667698 FBN5667698 FBN5667947 FBN5667947 FBN5667947 FBN5667947 FBN5667947 FBN5667947 FBN5667947 FBN5667947 FBN5667947 FBN5667947 FBN5667949 FBN5667949 FBN5667949 FBN5667949 FBN5667993 FBN5667993 Vendor: R15510 -ESTEFANIA BRUNER 122181 2cO3897.002 Vendor: 3032 -EXXON MOBll FIEET GECC 54215 54215 54215 54215 54215 54215 54215 54215 54215 54215 54215 54215 54215 113184164 113184164 113184164 113184164 113184164 113184164 113184164 113184164 113184164 113184164 113184164 113184164 113184164 Description (Item) FACILllY USE REFU NDABLE DEPOSIT REFUND/SPLASH ZONE SHELTER RENTAL/DUE AIR QUALllY VEHICLE LEASE/JUNE 2026/PS VEHICLE LEASE/JUNE 2026/PS VEHICLE LEASE/JUNE 2026/PS VEHICLE LEASE/JUNE 2026/PUBLICWORKS VEH ICLE LEASE/JUNE 2026/PUBLICWORKS VEHICLELEASE/JUNE 2026/PUBuCWORKS VEHICLELEASE/JUNE 2026/PUBLIC WORKS VEHICLELEASE/JUNE 2026/PUBLICWORKS VEH ICLE LEASE/JUNE 2026/PUBuCWORKS VEHICLELEASE/JUNE 2026/PUBLIC WORKS VEHICLE LEASE/JUNE 2026/PUBLIC WORKS VEH ICLE LEASE/JUNE 2026/PUBuCWORKS VEHICLELEASE/JUNE 2026/PUBuCWORKS VEHICLE LEASE/JUNE 2026/P&R VEHICLE LEASE/JUNE 2026/P&R VEH ICLE LEASE/JUNE 2026/P&R VEH ICLE LEASE/JUNE 2026/P&R VEHICLE LEASE/JUNE 2026/CH VEHICLE LEASE/JUNE 2026/CH REFUND CLASS/LOW ENROLLMENT FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FUELEXP/MAY-JUNE2026 FUELEXP/MAY-JUNE2026 FUEL EXP/MAY-JUNE 2026 FUEL EXP/MAY-JUNE 2026 FU EL EXP/MAY-JU N E 2026 Payrnemr>atR!s:.6n3n!NRJ6-l|6|wr2!6 Account Number 615-24005 101-4015-4330 Vendor R15528 -ELIZABETH MORALES Total: 106.00 101-3020-5388 230-3020-5388 230-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 201-3020-5388 201-3020-5388 201-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 230-3020-5388 230-3020-5388 230-3020-5388 27.46 457.70 458.50 1,046.44 27.46 983.80 724.22 27.46 27.46 27.46 27.46 27.46 27.46 27.46 519.64 27.46 27.46 27.46 609.98 Vendor 3167 -ENTERPRISE FM TRUST Total: 5,129.80 101-4020-4305 185.00 Vendor R15510 -ESTEFANIA BRUNER Total: 185.00 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 30.00 122.34 180.00 278.30 325.00 522.06 55.20 1,380.48 40.00 60.00 10.00 60.00 -4.83 Vendor 3032 -EXXON MOBll Fl£ET GECC Total: 3,058.55 7/6/2026 4:33:29 PM Page 5-r cif 24 Expense Approval Report Z026-39 Payment Number Payable Number Vendor: 3191 -FOUR SEASONS LANDSCAPING 122182 2079287 122182 2079287 Vendor: 540 -GARVEY EQUIPMENT COMPANY 122183 175149 Vendor: 3477 - GARY TAYLOR 122270 July 2026 Vendor: 3662 -GCP \^/\^/ HOLDCO LLC 122184 lNV3020002713 Vendor: 7276 -GERALD VASQUEZ 122271 JULY 2026 Vendor: R15532 -GINA BAITCHELOR 122185 2001598.008 122185 2001599.008 122185 2001600.008 122185 2001601.008 Vendor: 1360 -GOLDEN STATE WATER COMPANY 122186 06-30-2026 Vendor: 3458 -GRANICuS, LIC 122272 Vendor: 7149 -HADLEY TOW 122187 231430 26-1058 Vendor: 3820 -HDL & ASSOCIATES 122188 SIN054070 122188 SIN054070 122189 SIN064328 122189 SIN064328 Vendor: 3434 -HERC RENTALS INC. 122147 36637063-001 description (Item) LANDSCAPE MAI NT/MAY 2026 LANDSCAPE MAI NT/MAV 2026 TOOLS REIMB HEALTH PREMIUM/JULY 2026 WORK BOOT ALLOWANCE/FY 2025-26 REIMB HEALTH PREMIUM/JULY 2026 REFUNDCLASS/PATRON WITHDRAW REFUNDCLASS/PATRON WITHDRAW REFUNDCLASS/PATRON WITHDRAW REFUNDCLASS/FIATRON WITHDRAW UTILITYSVC/WATER/MAY-JUNE 2026 PUBLIC RECORD REQUEST/FOIA/05/23/2026- as/2:2.|2fn] VEH icLE uNiT#5i9now svc CONTRACT SALES TAX/JULY-SEPT 2025 AUDITSALESTAX/JULY-SEPT 2025 CONTRACT SALES TAX/APR-JUNE 2026 AUDIT SVC SALES TAX/APR-JUNE 2026 RENTAL/BUCKETTRUCK/ cen!Ou6lce,n!m!6 Pa^|me!utDafues..6|Z3|Z!N2!6-l|6|ZfJ2!6 Account Number 201-3030-5330 245-3030-5330 Vendor 3191 -FOUR SEASONS IANDSCAPING Total: 201-3030-5605 Vendor 540 -GARVEY EQulpMENT COMPANY Total: 101-1325-5202 Vendor 3477 -GARY TAYLOR Total: 101-3010-5655 Vendor 3662 -GCP WW HOIDCO LLC Total: 101-1325-5202 Vendor 7276 -GERALD VASQUEZ Total: 101-4015-4320 101-4015-4320 101-4015-4320 101-4015-4320 Vendor R15532 -GINA BATCHEIOR Total: 101-3030-5310 Vendor 1360 -GOLDEN STATE WATER COMPANY Total: 101-1115-5250 Vendor 3458 -GRANICuS, LLC total: 101-3010-5299 Vendor 7149 - HADLEY TOW Total: 101-1305-5220 101-1325-5299 101-1305-5220 101-1325-5299 Vendor 3820 - HDl & ASSOCIATES Total: 101-3010-5390 Vendor 3434 -HERC RENTALS INC. Total: Amount 8,333.cO 47,125.34 55,458.34 450.00 1,814.81 901.89 1,814.81 111.23 4,64Z.74 4,742.40 4,74Z.40 7/6/2{)26 4;33:29 PM Page 6 of 24 Expense Approval Report 2026-39 Payi.nent Number Payable Number Description (Item) Vendor: 3108 -HIl(ARI TAII(0 DRUMMERS ASSOCIATION OF AMERICA 122 2 73 260704ROSE M EAD Vendor: 3418 -Hl-WAY SAFETY RENTALS, INC 122190 Vendor: 3859 - HOME DEPOT 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 122191 187360 4040473 2040775 31522 381161 9010303 9520056 8031683 4322240 4363859 4596329 4904172 4904228 3024913 2032149 8905385 9524545 1489121 Vendor: 3831 -HORIZON MEcllANICAL CONTRACTORS OF CA 122192 10000985 Jul:Y4TH/ENTERTAINMENT/ PERFORMANCE Pa^|rne!"DaiRE!s:,6|23n!Nfu6-l|6|Z!ffN6 Account Number 101-4040-5710 Vendor 3108 -HIKARI TAIKO DRUMMERS ASSOCIATION OF AMERICA Total: STREET SIGN POLE HARDWARE HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARESUPPLIES/SPLASH ZONE HARDWARE SUPPLIES HARDWARE SUPPLIES/SPLASH ZONE HARDWARE SUPPLIES HARDWARESUPPLIES„ARD SALE EVENT HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SuPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES/STREET MAINT HARDWARESUPPLIES/SPLASH ZONE HARDWARESUPPLIES/SPLASH ZONE ANIMAL CONTROL/FREEZER FOR DECEASED ANIMAL HARDWARE SuPPLIES HARDWARE SUPPLIES/STREET MAINT POOL MAI NT SVC/H EAl-ER PUMP/RAC Vendor: 3823 -liR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 122193 06-23-2026 Vendor: 695 - INLAND EMPIRE STAGES, L:TD 122196 65531 122195 65536 122194 65453 Vendor: 701 -INTERNAL REVENUE SERVICE DFT0009265 DFT0009265 DFT0009265 DFT0009265 DFT0009265 DFT0009265 DFT0009265 DFT0009265 DFT0009265 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FICA RECRUITMENTSVC/CM 101-3010-5605 Vendor 3418 - Hl-WAY SAFETY RENTALS, lNC Tota I: 101-3030-5605 101-3015-5605 101-3015-5340 201-3030-5605 101-3015-5340 101-3030-5605 101-3015-5605 101-3015-5605 201-3030-5605 101-3015-5605 201-3030-5605 201-3010-5350 101-3015-5340 101-3015-5340 101-2030-5630 101-4010-5605 201-3010-5350 Vendor 3859 -HOME DEPOT Total: 101~4015-5340 Vendor 3831 - HORIZON MECIIANICAL CONTRACTORS OF CA Total: 101-1310-5550 Vendor 3823 -HR DYNAMICS & PERFORMANCE MANAGEMENT, lNC. Total: BUS/05-14-2026/LACOUNTY FAIR Bus/04ro6-2026/SOBOBA CASINO RESORT CA BUS/04-19-2026/AVOCADO FESTIVAL CA FICA RAYMENT/06-21-2026 FICA PAVMENT/06-21-2026 FICA PAVMENT/06-21-2026 FICAPAYMENT/06-21-2026 FICAPAYMENT/06-21-2026 FICAPAYMENT/06-21-2026 FICAPAYMENT/06-21-2026 FICAPAYMEN1./06-21-2026 FICAPAYMENT/06-21-2026 215-4030-5715 215-4030-5715 215-4030-5715 Vendor 695 -INIJ\ND EMPIRE STAGES, LTD Total: 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 230-20115 2,159.88 107.49 40.60 269.77 524.07 194.07 127.98 105.57 874.71 690.33 229.38 361.08 425.06 256.00 118.79 1,241.53 23.82 151.32 5,741.57 2,875.16 2,875.16 24,656.31 24,656.31 2,396.31 1,964.87 2,124.00 6,485.18 29,759.94 1,172.04 60.20 398.86 81.60 143.38 14.54 1,484.78 14.54 7/6/2026 4:33:29 PM Page 7 cif 24 Expense Approval Report 2026-39 Payment Number DFT0009265 DFT0009265 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009268 DFT0009266 DFT0009266 DFT0009266 DFT0009266 DFT0009266 DFT0009266 DFT0009266 DFT0009266 DFT0009266 DFT0009266 DFT0009266 Payable Number 06-21-2026/FICA 06-21-2026/FICA 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/FIT 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE 06-21-2026/M CARE Vendor: 4174 -JACQUELINE GUERRER0 122274 JULY 4TH 2026/PETTY CASH Vendor: 4035 -JB ALIGNMENT 122197 37048 122197 35593 Vendor: 4044 -JCL TRAFFIC SERVICES 122198 134589 Vendor: 1318 -JEAN SHERWOOD-SCOTT 54237 JULY 2026 Description (Item) FICAPAYMENT/06-21-2026 FICAPAYMENT/06-21-2026 FEDERALTAI WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 FEDERALTAX WITHHOLDING/06-21-2026 MEDICARE PAVMENTS/06-21- 2026 MEDICARE PAVMENTS/06-21- 2026 MEDICARE PAYMENTS/06-21- 2026 MEDICARE PAYMENTS/06-21- 2026 MEDICARE PAVMENTS/06-21- 2026 MEDICARE PAYMENTS/06-21- 2026 MEDICARE PAYMENTS/06-21- 2026 MEDICARE PAYMENTS/06-21- 2026 MEDICARE PAVMENTS/06-21- 2026 MEDICARE PAYMENTS/06~21- 2026 MEDICARE PAYMENTS/06-21- 2026 July 4TH 2026/PETTY CASH VEHICLE UNIT#58/BRAKE LIGHT VEHICLE UNIT#55/HEAD LIGHT REPAIR STREET SIGNS HARDWARE REIMB HEALTH PREMIUM/JULY 2026 pavriM!utr]atR:s:.6n3nfJR!E,-i|6n!iyz!fi Account Number 234-20115 245-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 228-20110 230-20110 234-20110 245-20110 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 226-20120 228-20120 230-20120 234-20120 245-20120 Vendor 701 -INTERNAL REVENUE SERVICE Total: 101-12015 Vendor 4174 -IACQUELINE GUERRERO Total: 101-3020-5380 101-3020-5380 Vendor 4035 -JB ALIGNMENT Tt}tal: 101-3010-5605 Vendor 4044 -JCL TRAFFIC SERVICES Total: 101-1325-5202 Amount 406.70 601.36 27,586.95 909.57 69.65 306.29 75.38 162.12 16.81 1,233.52 16.81 350.87 480.57 9,431.18 274.18 14.08 119.36 50.40 33.56 3.40 347.26 3.40 95.12 140.64 75,859.06 600.00 7,`'6/2C.26 4 : 33 : 29 PM Page 8 of 24 Expense Approval Report 2026-39 Payment Number Payable Number 54237 JULY 2026 Vendor: R15249 -JENNIFER WANG 122199 2cO18cO.004 Vendor: 3664 -JEREMY C. NG 122200 ce|rr]:Or,|rin!fn!6 Vendor: 720 -JIJM Supply, INC 122201 119054/1 122201 40873 2/1 122201 119078/1 Vendor: 4248 -JIFFY LUBE INTERNATIONAL, INC. 122202 33336527 Vendor: R15522 - JOCELYN VARGAS 122203 Vendor: 4609 - JOE LANDEROS 54238 54238 2cO3889.002 JU LY 2026 JULY 2026 Vendor: R15515 -JOHN BENITEZ 122204 Vendor: 738 -JOHN SCOTT 54239 54239 10822FAC J U LY 2026 J U LY 2026 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 122 205 05/18-06/04/2026 Vendor: R15525 -JUAN JOSE JR CERDA 122206 11170FAC Vendor: R15509 -KAl-Ju Hu 122207 2002038.004 Vendor: 7208 -RALICO OFFICE FURNITURE LLC 122 208 9900 Descri ption ( Item ) REIMB HEALTH PREMIUMS/JULY 2026 REFUND EXCURSION/CANCELLATION LOW ENROLLMENT CLASS I NSTRUCTOR/03/20- asi2:2nfn!6 IRRIGATION SUPPLIES HARDWARE SUPPLIES/RAC DEPTSUPPLIES/ITEMS VEHICLE UNIT#72/OIL CHANGE REFU ND CLASS/INCORRECT ENROLLMENT REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 FACILITY USE REFUNDABLE DEPOSIT REIMBHEALTHPREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 CLASS I NSTRU CTOR/05/18- ci6i04n!m!6 FACILITY USE REFUNDABLE DEPOSIT REFUNDCAMP/PATRON WITHDRAW BLDG DEPT FURNITURE/WORKSTATIONS Pqiirne!utDaihes:.6|23nJM6-7|6|Z!m/6 Account Number 615-24535 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 101-4020-4305 Vendor R15Z49 -JENNIFER WANG Total: 101-4020-5505 Vendor 3664 -JEREMY C. NG Tdel: 245-3030-5605 245-3030-5605 245-3030-5605 Vendor 720 -JHM Supprv, lNC Total: 201-3020-5380 Vendor 4248 -JIFFY LUBE INTERNATIONAL, lNC. Total: 101-4010-4315 Vendol. R15522 -JOCEIYN VARGAS Total: 101-1325-5202 615-24535 Vendor 4609 -JOE IANDEROS Total: 615-24005 Vendor R15515 -JOHN BENITEZ Total: 101-1325-5202 615-24535 Vendor 738 -JOHN SCOTT Total: 101-4010-5505 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 615-24005 Vendor R15525 -JUAN JOSE JR CERDA Tota I: 101-4005-4307 Vendor R15509 -KAl-Ju Hu Total: 101-5105-5605 Vendor 7208 -KALICO OFFICE FURNITURE LI£ Total: 1,400.00 232.48 84.74 107.56 424.78 7,794.10 7/6/2026 4:33:29 PM Page 9 of 24 Expense Approval Report Z026-39 Payment Number Payable Number Vendor: 3665 -KARYARD INC. 122275 742026 Vendor: R15517 - KEl" MCGRATH 122209 2cO1507.008 Vendor: 1100 -KIMBERrv PALMER-DORIS 54240 JU LY 2026 54240 JU LY 2026 Vendor: R1489Z - KY IJ\M 122210 10865FAC Vendor: 850 - LA COUNTY ASSESSOR OFFICE 122148 26ASRE189 Vendor: 857 -LA COUNTY DEPT PuBLIC WORKS 122214 REPW26060807012 122213 REPW26060807047 122212 REPW26060807076 122211 REPW26060807319 Vendor: 863 - LA COUNTY FIRE DEPT. 122149 122149 122149 122149 122149 122149 122149 122149 122149 122149 122149 122149 122149 122149 122149 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 G0000621 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 122215 263061AY Vendor: 830 -LEAGUE OF CALIF CITIES 122276 4497 Description (Item) JU LY 4TH/ATM RENTAL REFUND CLASS/PATRON WITHDRAW REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 FAciLirv USE REFUNDABLE DEPOSIT MNps|MAV2!m!£ INDUSTRIAL WASTE & SEWERS/MAY 2026 BRIDGE MAINT/MISSION DR OVER RU 810 WASH/MAY 2026 NPDES/PUMP PLANT MAI NT/MAY 2026 TRAFFIC SIGNAL MAINT/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAV 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 FUEL EXP/MAY 2026 MONGOLS RIOT/CRIME SUPPRESSION/01-31-2026 LEAGUE OF CA CITI ES/JULY 2026- JUNE 2027 Pa^irne!"DaNf3s:.6n:3nJJRJ£-l|6|2!NRJ£ Account Number 101-4040-5710 Vendor 3665 -KARYARD INC. Total: 101-4015-4320 Vendor R15517 -KEl" MCGRA" Tctal: 101-1325-5202 615-24535 Vendor 1100 -KIMBERLY PALMER-BORIS Total: 615-24005 Vendor R14892 -KY LAM Total: 101-5105-5465 Vendor 850 -LA COUNTY ASSESSOR OFFICE Total: 101-3035-5495 226-6005-5983 101-3035-5265 245-3010-5365 Vendor 857 -LA COUNTY DEPT PuBLIC WORKS Total: 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 101-3020-5610 201-3020-5610 201-3020-5610 201-3020-5610 Vendor 863 -LA COUNTY FIRE DEPT. Tdel: 101-2010-5515 Vendor 900 - LA COUNTY SliERIFF'S DEPT Tctal: 101-1325-5465 Vendor 830 - LEAGUE OF CALIF CITIES Total: Amount 6.00 13,459.30 29,286.41 4,232.06 72.44 47,050.Z1 4,965.60 77,621.49 77,621.49 1,312.50 1J12.50 7/6,J2026 4 : 33: 29 PM Page 10 of 24 Expense Approva I Report 2026-39 Payment Number Payable Number Vendor: 7120 -LIGHTBOX PARENT, LP 54241 I NVL8549884 Description ( lte in ) LVBD.vlsioN BuiLDER DEvnAx MAP/JUIY2026-JUNE2027 Vendor: R15319 -LIHONG HE[TSLEY 122216 R00162453/8966 GARVEY AVE REFUND/DEVELOPMENT REVIEW/8966 GARVEY AVE #F Vendor: 3363 -LUIS GERARDO VALERO 54222 FY 2025-26/WORK BOOT Vendor: 7109 -MANERI TRAFFIC CONTROL INC. 122217 25733 Vendor: R15112 -MARIA DE LA LuZ GuZMAN 122218 10995 FAC Vendor: R15196 -MARIA MEZA 122219 2002037.004 Vendor: R14917 -MEuSSA BRAGA 122 220 2001569.004 Vendor: 959 - MISSION SuPER HARDWARE 122221 430980/1 Vendor: Z560 -MONDAY REGAN 54242 JULY 2026 54242 JULY 2026 Vendor: R14083 -MONICA MONTES 122222 10385FAC Vendor: R15195 -MONICA NaJl 122223 Vendor: R15524 -MY TRINH 122224 2cO1737.004 2003893.002 Vendor: 5162 - NAN LAZZARETTO 54243 JULY 2026 Vendor: 1478 -NANCY VALDERRAMA 54244 JULY 2026 REI MB/FY 2025-26/WORK BOOT ALLOWANCE MESSAGE BOARD REPAIR VANDALISM FACILITY USE REFU NDABLE DEPOSIT REFUND CAMP EXURSION/PATRONWITHDRAW REFU ND YOUTH SPORT/LOW ENROLLMENT HARDWARE SUPPLIES/XING SIGNS REIMB HEALTH PREMIUM/JULY 2026 REIMB HEAL:TH PREMIUMS/JULY 2026 FACILITY USE REFUNDABLE DEPOSIT REFUND/CAMP RSMD/SECOND CHILD DISCOUNT REFUNDCLASS/SCHEDULE CONFLICT REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 pay"rutr>aRR:s:.6|23n!ffRJ£-7|6n!ff2!6 Account Number 101-5105-5250 Vendor 7120 -LIGIITBOX PARENT, LP Total: 101-5105-4365 Vendor R15319 - LIHONG HEITSLEY Total: 101-3010-5655 Vendor 3363 -luls GERARDO VALERO Total: 101-3010-5330 Vendor 7109 -MANERI TRAFFIC CONTROL INC. Total: 615-24005 Vendor R15112 - MARIA DE LA LuZ GUZMAN Total: 101-4005-4335 Vendor R15196 -MARIA MEZA Total: 101-4010-4315 Vendor R14917 -MEuSSA BRAGA Total: 101-3010-5605 Vendor 959 -MISSION SuPER HARDWARE Total: 101-1325-5202 615-24535 Vendor 2560 -MONDAY REGAN Total: 615-24005 Vendor R14083 - MONICA MONTES Total: 101-4005-4307 Vendor R15195 -MONICA NOJI Total: 101-4015-4320 Vendor R15524 -MY TRINH Total: 101-1325-5202 Vendor 5162 -NAN LAZZARElllo Total: 101-1325-5202 7/6/2026 4:33:29 PM Page 11 of 24 Expense Approval Report 2026-39 Payment Number Payable Number JULY 2026 J U LY 2026 Vendor: R15511 -NAOMl lJ\1 122225 Vendor: R15518 - NEIL LAu 122226 Vendor: 3134 - NETFILE, lNC 122277 2003904.002 2cO2026.004 11018 Vendor: 3317 -NICOLE-ANGELA VIERNES 122227 03-24-2025 Vendor: 2948 -OCCUPATIONAL HEAL" CENTERS OF CA 122228 91305226 Vendor: 5555 -ODP BUSINESS SOLUTIONS, LLC 5 42 2 3 469427839001 542 2 3 469495195001 54223 471958371001 Vendor: 5914 -PACIFIC PRODUCTS & SERVICES LLC 122229 38345 Vendor: 7071 -PHONG HUYNH 12 2 2 30 03/16-05/26/202 6 Vendor: 5791 -PITNEY BOWES CREDIT CORP 5 42 24 06-24-2026 Vendor: 114Z -POST ALARM SYSTEMS INC. 54256 1936034 54245 1936119 54255 1936123 54250 1936124 54247 1936125 54249 1936126 54254 1936674 Description (Item) REIMB HEALTH PREMIUMS/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 REFUND CLASS/LOW ENROLLMENT REFUND CLASS/PATRON WITHDRAW E-FILING FORMS/700&COMPAIGN/SB 827/JULY26-JUNE2027 REIMB LIVE SCAN/BECOME AN EMPLOYEE PRE-EMPLOYMENT PHY EXAM DEPT SUPPLIES/OFFICE SUPPLIES DEPTSUPPLIES/BINDERS DEPTSUPPLIEsftoNER/ITEM RFTURN ROAD CLOSED SIGNS CLASS INSTRUCTOR/03/16- Or,|2!6n!m!£ PREPAID POSTAGE DEPOSIT ALARMMONITORING/JULY 2026-JUNE 2027/CH ALARM MONITORI NG/JULY 2026-JUNE 2027/SPLASH ZONE ALARM MONITORI NG/JULY 2026-JUNE 2027/GP CLUB HOUSE ALARM MONITORING/July 2026-JUNE 2027/RCRC ALARMMONITORING/JULY 2026-JUNE 2027/GP GYM ALARM MONITORING/JULY 2026-JUNE 2027/RSMD PARK ALARM MONITORI NG/JULY 2026-JUNE 2027/GP OFFCE Payrnemr>afyR!s:.6n:3nifJ2!£-l|6nJrJas Account Number 615-24535 615-24535 Vendor 1478 -NANCY VALDERRAMA Total: 101-4020-4305 Vendor R15511 -NAOMI LAI Tutal: 101-4020-4305 Vendor R15518 -NEIL LAU Total: 101-1115-5250 Vendor 3134 -NETFILE, INC Total: 101-1310-5299 Vendor 3317 -NICOLE-ANGELA VIERNES Total: 101-1310-5551 Vendor 2948 -orcupATIONAL HEAL" CENTErs OF CA Total: 101-4025-5605 101-4025-5605 101-3030-5605 Vendor 5555 -ODP BuSINESS SOLUTIONS, LLC Tmal: 101-3010-5605 Vendor 5914 -PACIFIC PRODucrs & SERVICES LLC Total: 101-4020-5505 Vendor 7071 -PHONG HUYNH Total: 101-1325-5665 Vendor 5791 -PITNEY BOWES CREDIT CORP Total: 101-3015-5299 101-3015-5299 101-3015-5299 101-3015-5299 101-3015-5299 101-3015-5299 101-3015-5299 5,000.00 1,128.36 851.40 843.00 870.24 1,267.32 1,068.00 828.36 7/6,J2C26 4:33:29 PM Page 12 of 24 Expense Approval Report 2026-39 Payment Number 54252 54251 54248 54246 54253 Payable Number 1937629 1937831 1938257 1938295 1943556 Vendor: 1121 -PuBLIC EMPLOYEES' DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009271 DFT0009272 DFT0009272 DFT0009272 DFT0009272 DFT0009272 DFT0009272 DFT0009272 DFT0009272 DFT0009272 DFT0009272 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/A 06-21-2026/a 06-21-2026/a 06-21-2026/a 06-21-2026/8 06-21-2026/a 06-21-2026/a 06-21-2026/a 06-21-2026/a 06-21-2026/a 06-21-2026/a Description (Item) ALARM MONITORING/JULY 2026-JUNE 2027/DINSMOOR ALARM MONITORING/JULY 2026-JUNE 2027/GCC ALARM MONITORING/JULY 2026-JUNE 2027/RIVER YARD ALARM MONITORING/JULY 2026-JUNE 2027/RIVER YARD ALARM MONITORING/JULY 2026-JUNE 2027/RAC RFT'RE ANNIY/6.759/a/PEPRA/06-21- 2026 RETIRE ANNIY/6.759/a/PEPRA/06-21- 2026 RETIRE ANNTY/6.75%/PEPRA/06-21- 2026 RETIRE ANNIY/6.75%/PEPRA/06-21- 2026 RETIRE ANNTY/6.75%/PEPRA/06-21- 2026 RFTIRE ANNTY/6.759/a/PEPRA/06-21- 2026 RFTIRE ANNIY/6.759/a/PEPRA/06-21- 2026 RETIRE ANNTY/6.759/a/PEPRA/06-21- 2026 RETIRE ANNTY/6.75%/PEPRA/06-21- 2026 RETIRE ANNTY/6.75%/PEPRA/06-21- 2026 RFTIRE ANNTY/6.75%/PEPRA/06-21- 2026 RFTI RE ANNTY/7.59% PEPRA/06- 21-2026 RETIRE ANNTY/7.59% PEPRA/06- 21-2026 RETIRE ANNIY/7.59% PEPRA/06- 21-2026 RETIRE ANNTY/7.59% PEPRA/06- 21-2026 RETIRE ANNTY/.59% PEPRA/06- 21-2026 RFTIREANNTY/.599/OPEPRA/06- 21-2026 RETIREANNIY/7.599/OPEPRA/06- 21-2026 RETIRE ANNTY/7.59% PEPRA/06- 21-2026 RETI RE ANNIY/7.599/a PEPRA/06- 21-2026 RFTI RE ANNTY/7.59% PEPRA/06- 21-2026 pe^|mR!utr>ctR:s:.6|23n!oR!£-i|6n!ffR!6 Account Number 101-3015-5299 101-3015-5299 101-3015-5299 101-3015-5299 101-3015-5299 Amount 500.16 881.52 851.40 1,344.72 851.40 Vendor 1142 -POST ALARM SYSTEMS INC. total: 11,285.88 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 9,511.36 249.99 201.70 9,769.12 668.46 37.71 248.52 56.07 97.64 9.11 1,042.44 9.11 256.76 7/6/2026 4:33:29 PM Page 13 of 24 Expense Approval Report 2026-39 Payment Number DFT0009272 DFT0009273 DFT0009273 DFT0009273 DFT0009273 DFT0009274 DFT0009274 DFT0009275 DFT0009275 DFT0009276 DFT0009276 DFT0009276 DFT0009276 DFT0009277 DFT0009277 Payable Number 06-21-2026/a 06-21-2026/C 06-21-2026/C 06-21-2026/C 06-21-2026/C 06-21-2026/D 06-21-2026/D 06-21-2026/E 06-21-2026/E 06-21-2026/F 06-21-2026/F 06-21-2026/F 06-21-2026/F 06-21-2026/G 06-21-2026/G Vendor: 1150 -PYRO-SPECTACULARS INC. 122280 lNV438979 Vendor: 6004 - RACHEI LOCKWOOD 54257 JULY 2026 54257 JULY 2026 Vendor: 7174 -RELIABLE TRANSIATIONS INC 54225 34092 54225 34180 Vendor: 3615 -RFT CONSTRUCTION CORP 122231 06-29-2026 Vendor: 7053 - RHONDA TRIPEpl 54258 JULY 2026 Vendor: 6272 -RICK VASQUEZ 54259 54259 J U LY 2026 J U LY 2026 Description (Item) RFTI RE AN NIT/7.599/a PEPRA/06- 21-2026 RFTI RE ANNTY 89/a/RATE PLAN 9263/06-21-2026 RETI RE ANNTY 89/a/RATE PLAN 9263/06-21-2026 RETIRE ANNTY 8%/RATE PLAN 9263/06-21-2026 RETI RE ANNTY 8%/RATE PLAN 9263/06-21-2026 RETI RE ANNTY 7%/RATE PLAN 9264/06-21-2026 RETI RE ANNTY 7%/RATE PLAN 9264/06-21-2026 PERS BUYBACK/06-21-2026 PERS BUYBACK/06-21-2026 RFTI RE ANNTY/4%/RATE PLAN 9263/06-21-2026 RFTI RE ANNTY/4%/RATE PLAN 9263/06-21-2026 RETIRE ANNTY/4%/RATE PLAN 9263/06-21-2026 RETIRE ANNTY/49/a/RATE PLAN 9263/06-21-2026 RETIRE ANNTY/RATE PLAN 9264/06-21-2026 RETIRE ANNIY/RATE PLAN 9264/06-21-2026 JULY4TH/FIREWORK DISPLAV/REMAING BALANCE REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 INTERPRETER/COUNCIL MTG/06-09-2026 TRANSLATION/DISRUPTION POLICY FOR WEBSITE COMMERICIAL IMP PROG/2404 SAN GABRIEL BLVD/2ND PMT REIMB HEALTH PREMIUMS/JULY 2026 REIMB HEAL.TH PREMIUM/JULY 2026 REIMBHEALTHPREMIUMS/JULY 2026 pe^|"!ritDatf!s:.6n3nfi2!6-i|6nfizf> Account Number 245-20198 101-20198 201-20198 234-20198 245-20198 101-20198 245-20198 101-20140 215-20140 101-20198 201-20198 234-20198 245-20198 101-20198 245-20198 Amount 207.12 5,247.19 70.83 23.62 70.85 2,803.88 79.27 4.49 2.41 10,553.41 142.49 47.50 142.49 5,038.95 142.46 Vendor llz1 -PUBLIC EMPIOYEES' Total: 48,846.74 101-4040-5710 18,590.00 Vendor 1150 -PYRO-SPECTACULARS INC. Total: 18,590.00 101-1325-5202 615-24535 Vendor 6004 -RACHEI LOCKWOOD Total: 114.99 101-1115-5452 101-1115-5452 1,204.00 582.92 Vendor 7174 -REI.IABLE llIANSIJmoNS INC Total: 1,786.92 260-5205-5712 16,950.00 Vendor 3615 -RET CONSTRUCTION CORp total: 16,950.00 101-1325-5202 503.50 Vendor 7053 -RHONDA TRIPEPI Total: 503.50 101-1325-5202 615-24535 Vendor 6272 -RICK VA6QUEZ Total: 297.59 7/6/2026 4:33:29 PM Page 14 of 24 Expense Approval Report 2026-39 Payment Number Payable Number Vendor: 6309 -RICOH USA INC 122281 110117483 Vendor: 6381 -ROADLINE PRODUCTS INC. 122232 22544 Vendor: 6211 -ROBERT ARMENDARIZ 54260 JULY 2026 54260 JULY 2026 Vendor: 776 - ROBERT KRESS 54261 Vendor: 1573 -ROBERT ZARATE 122282 JULY 2026 07-04-2026/BAND Vendor: R15508 -RONNIE HSIEN LEE 122233 10932FAC Vendor: R15516 - ROSALIA NAZARl 122234 10751FAC Vendor: R15507 - ROSE RIOS 122235 2003908.002 Vendor: 6050 -ROSEMEAD ANIMAL HOSPITAL 122236 MAY 2026 Vendor: 6556 -SAM'S CLUB 122237 566 Description ( Item ) COPIER MACHINE/LEASE/CH/PS/RCRC/R IVER/JULY-AUG26 STREET STRIPING STENCILS REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/Jul:Y 2026 REIMB HEALTH PREMIUM/JULY 2026 JULY 4TH/ENTERTAINMENT/BOBBYZ BAND FAciLirv USE REFUNDABLE DEPOSIT FACILITY USE REFUNDABLE DEPOSIT REFU N D CLASS/LOW ENROLLMENT ANIMAL CARE SVC/MAY 2026 PS| ANN NcOHNIN GRADUATION/06-10- 2026/REFRESHMENT Vendor: 7230 -SAN GABRIEL VAUFY REGIONAL HOUSING TRUST 122283 FY27-RHT-18 SGV REGIONAL HOUSING TRUST MEMBERSHIP/FY 2026-27 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 122150 06-24-2026 122150 06-24-2026 Vendor: ZZ54 -SAl\IDRA BERNICA 54262 JU LY 2026 54262 JULY 2026 uTiuTysvcrtyATER UTILITYSVCWATER PayrngutDaiNes..6|23n!kyRJ6-l|6|Z!qu6 Account Number 101-1325-5389 Vendor 6309 -RICOH USA INC Total: 101-3010-5605 Vendor 6381 - ROADLINE PRODUCTS INC. Total: 101-1325-5202 615-24535 Vendor 6211 -ROBERT ARMENDARIZ Trfel: 101-1120-5202 Vendor 776 -ROBERT I(RESS Total: 101-4040-5710 Vendor 1573 -ROBERT ZARATE Total: 615-24005 Vendor R15508 -RONNIE HSIEN LEE Total: 615-24005 Vendor R15516 -ROSALIA NAZARI Total: 101-4020-4305 Vendor R15507 - ROSE RIOS Total: 101-2030-5525 Vendor 6050 -ROSEMEAD ANIMAL HOSPITAL Total: 101-2010-5710 Vendor 6556 -SAM'S CLUB Total: 101-5105-5465 Vendor 7230 -SAN GABRIEL VALLEY REGIONAL HOUSING TRUST Total: REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 101-3030-5310 101-3030-5310 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 101-1325-5202 615-24535 Vendor 2254 -SANDRA BERNICA Total: 7/6/2026 4:33:29 PM Page 15 of 24 Expense Approval Report 2026-39 Payment Number Payable Number Vendor: 7168 -SCA OF CA, LLC 5 42 2 6 CA0944400 Vendor: 6089 -SCHOEPPNER SHOWS 122278 220 122279 221 Vendor: R15342 -SHARON IANG 122238 2003891.002 Vendor: 3218 -SHENGNIEN HSIEH 12 2 2 3 9 01/08-03/01/2024 Vendor: 6542 -SIGN FOR YOU 122240 2804 Vendor: 6678 -SO CAL INDUSTRIES 122242 797552 122241 799742 Vendor: 1330 -SO. CALIF. EDISON CO 122151 06-24-2026 122151 06-24-2026 122243 06-30-2026 122243 06-30-2026 122243 06-30-2026 Vendor: R13501 -SOPHIA HSuEAN 122244 2002023.004 Vendor: R15259 -SOPHIA WANG 122245 2001468.008 Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, lNC. 122246 2606-037208 122246 2606-037596 Vendor: 6563 -STATE OF CA FRANCHISE TAX BOARD 122152 06-21-2026/1698 Description (Item) STREETSWEEPINGSVC/JUNE 2026 JULY4TH/CARNIVAL/DEPOSIT JULY 4TH/CARNIVAL/REMAINING BALANCE REFUNDCLASS/LOW ENROLLMENT CLASS INSTRUCTOR J U LY 4TH/PARADE CAR BAN NERS TASTE OF RSMD EVENT/PORTABLE RESTROOM RENTAL COMMUNITYYARD SALE/PORTABLE RESTROOM/RENTAL UTILITYSVC/ELECTRIC UTILITYSVC/ELECTRIC UTILITYSVC/ELECTRIC/APR-JUNE 2026 UTILITYSVC/ELECTRIC/APR-JUNE 2026 UTILITYSVC/ELECTRIC/APR-JUNE 2026 REFU ND/GYM RENTAL CANCELLATION/06-14-2026 REFUND CLASS/INCORRECT CLASS STREET MAINT/HELLMAN STREET MANHOLE STREET MAI NT/H ELLMAN STREET MANHOLE pa^|meutr>aifus:.6n3n!ffRfl-i|6nJfJRJ6 Account Number 201-3010-5355 Vendor 7168 -SCA OF CA, LLC Total: 101-4040-5710 101-4040-5710 Vendor 6089 -SCHOEPPNER SHOWS Total: 101-4020-4305 Vendor R1534Z -SHARON TANG Total: 101-4020-5505 Vendor 3218 -SHENGNIEN HSIEH Total: 101-15005 Vendor 654Z -SIGN FOR YOU Total: 101-5105-5726 101-4040-5710 Vendor 6678 -SO CAL INDUSTRIES Total: 101-3030-5305 245-3010-5305 101-3030-5305 101-4015-5305 245-3010-5305 Vendor 1330 -SO. CALIF. EDISON CO Trfel: 101-4010-4330 Vendor R13SO1 -SOPHIA HSUEAN Trful: 101-4015-4320 Vendor R15259 -SOPHIA WANG Tmal: 101-3010-5605 101-3010-5605 Vendor 1332 -SOu"EAST CONSTRUCTION PRODuCTIS, INC. Total: PAYROLLGARNISHMENT/06-21- 2026 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009267 06-21-2026 SIT WITHHOLDING/06-21-2026 101-20130 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Trfel: 101-20125 Amount 41,582.78 41,582.78 22,000.00 30,000.00 52'000.00 360.00 1,978.5Z 7 grri A:5 13.18 30,447.30 6,587.33 147.23 37,962.49 169.00 7,J6/2026 4 : 33 : 29 PM Page 16 of 24 Expense Approval Report 2026-39 Payment Number DFT0009267 DFT0009267 DFT0009267 DFT0009267 DFT0009267 DFT0009267 DFT0009267 DFT0009267 DFT0009267 DFT0009267 Vendor: 6770 - STEVEN TORRES 54227 Payable Number 06-21-2026 06-21-2026 06-21-2026 06-21-2026 06-21-2026 06-21-2026 06-21-2026 06-21-2026 06-21-2026 06-21-2026 FY 2025-26/WORK BOOT Vendor: 7102 - STEVEN WAYMAN 54263 JULY 2026 54263 JULY 2026 Vendor: 2946 - STEWART W. CHAN T2:22m ci6/or3rtyR,I T] I 2!il2:5 Vendor: 3448 -STILES ANIMAL REMOVAL, INC. 122 248 6496 Vendor: 2303 -SuAVE ENTERPRISES, lNC. 122 285 07-04-2026/BAN D Description ( Item ) SITwl"HOLDING/06-21-2026 SITWITHHOLDING/06-21-2026 SIT WITHHOLDING/06-21-2026 SITWITHHOLDING/06-21-2026 SIT Wl"HOLDING/06-21-2026 SITWITHHOLDING/06-21-2026 SIT WITHHOLDING/06-21-2026 SITWITHHOLDING/06-21-2026 SITWITHHOLDING/06-21-2026 SITWITHHOLDING/06-21-2026 Payme!rltDarfe:s:.6|Z3n!rJRJ£-l|6nJffRJ£ Account Number 201-20125 202-20125 215-20125 220-20125 225-20125 226-20125 228-20125 230-20125 234-20125 245-20125 Vendor 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: REI MB/FY 2025-26/WORK BOOT ALLOWANCE REIMB HEALTH PREMIUM/JULY 2026 REIMB HEALTH PREMIUMS/JULY 2026 CLASS INSTRUCTOR ANIMAL DISPOSAL/MAY 2026 JULY 4TH/ENTERTAINMENT/SUAVE BAND 122284 07-04-2026/SOUND SYSTEM JULY 4TH/PARADE/STAGE SOU ND SYSTEM Vendor: 1394 -SWANK MOTION PICTURES, INC. 122286 802802542 Vendor: 2939 -TAM CHU 54228 06-10-2026 Vendor: 6773 -TELEPACIFIC COMMUNICATION 542 29 190999950-0 Vendor: R15531 - "EODORE CHOU 122249 2001550.008 Vendor: 80Z4 - TOBIAS VI LLALOBOS 12225 0 06-13-2026 Vendor: 6766 -TRANSTECH ENGINEERS, INC 122251 20264581 P&R MOVIE RENTAL LICENSE FE:£|cf i lou & 23|2!Ofu6 REIMB/JULY4TH/PARADEFLOAT SUPPLIES UT'Lrv SVC/COMMUNICATION/MAY- JUNE 2026 REFUND CIASS/OVER THE LIMIT LESSONS ALLOWED REIMB/LIVE SCAN BLDG SAFETY STAFF SVC/MAY 2026 101-2015-5655 Vendor 6770 -STEVEN TORRES Total: 101-1325-5202 615-24535 Vendor 7102 -STEVEN WAYMAN Total: 101-4020-5505 Vendor 2946 - STE\^IART W. CHAN Total: 101-2030-5525 Vendor 3448 -STILES ANIMAL REMOVAL, INC. Total: 101-4040-5710 101-4040-5710 Vendor 2303 -SuAVE ENTERPRISES, INC. Total: 101-4015-5605 Vendor 1394 -SWANK MOTION PICTURES, lNC. Total: 101-15005 Vendor 2939 -TAM CHU Total: 101-1325-5420 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 101-4015-4320 Vendor R15531 -"EODORE CHOu Total: 101-1310-5299 Vendor 8024 -TOBIAS VILIALOBOS Total: 101-5110-5485 Amount 377.63 30.19 122.73 28.46 70.72 7.29 558.73 7.29 143.87 215.24 13,652.45 325.00 84.00 500.cO 5cO.00 2,000.00 6,000.00 18,494.80 337.00 25,00 60,109.50 7/6/2026 4:33:29 PM Page 17 of 24 Expense Approval Report 2026-39 Payment Number Payable Number 122251 20264582 Vendor: 70Z5 - U.S. BANK -674602Z400 122153 06-21-2026 122153 06-21-2026 122153 06-21-2026 Vendor: 7026 -u.S. BANK -6746022500 122154 06-21-2026 122154 06-21-2026 122154 06-21-2026 122154 06-21-2026 Vendor: R15526 -VALERIE SUN 122252 2003913.002 Vendor: R15362 -VAY CONSTRUCTION CORP. 122253 BOO-020-715 122253 BOO-020-715 122253 BOO-020-715 12 2 25 3 BOO-020-715 Vendor: 2014 -VERIZON BuSINESS 122254 6145628729 Vendor: 3077 -VETERANS TRAFFIC SERVICES INC. 122255 V221237 122255 V221238 Vendor: R15159 -VIEN KY 1222S6 2cO3695.002 Vendor: 7362 -VISTA PAINT CORP 122 25 7 2025-075063-00 122257 2026-252513-00 122 25 7 2026-409680-00 Vendor: 7367 -VoluNTEERS IN DEFENSE OF: ANIMALS INC 122258 MAY 2026 Vendor: 7318 -VOYA INSTITUTIONAL TRUST COMPANY D FT00092 79 06-21-2026/401A D FT0009 2 79 06-21-2026/401A D FT00092 79 06-21-202 6/401A D FT00092 79 06-21-202 6/401A D FT00092 80 06-21-2026/457 a Description (Item) BLDG PLAN CH ECK SVC/MAY 2026 PARS ARS 457b/06-21-2026 PARS ARS 457b/06-21-2026 PARS ARS 457b/06-21-2026 PARSANNUITY/06-21-2026 PARSANNulTY/06-21-2026 PARSANNUITY/06-21-2026 PARSANNUITY/06-21-2026 REFUNDCLASS/PATRON WITHDRAW REFUND/PERMIT REFUND REFUND/PERMIT REFUND REFUND/PERMIT REFUND REFUND/PERMIT REFUND UT'LITIY SVC/COMMUICATION/MAY- JUNE 2025 DEPTSUPPLIES/PPE STREET SIGNS REFUND CLASS/SCHEDULE CONFLICT SVC CHARGE SVC CHARGE GRAFFITI PAINT COVER SuPPLIES ANIMAL CARE SVC/MAY 2026 DEFERREDCOMP/106564/06- 21-2026 DEFERREDCOMP/106564/06- 21-2026 DEFERRED COMP/106564/06- 21-2026 DEFERRED COMP/106564/06- 21-2026 PAYROLL DEF COMP/06-21-2026 Pa^|rlne!mr>ane:a:.6|ttnfJRJ£-l|6nflR!£ Account Number 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 7026 -U.S. BANK -67460Z2500 Total: 101-40204305 Vendor R155Z6 -VALERIE SuN Total: 101-5105-4400 101-5110-4125 615-24505 615-24510 Vendor R15362 -VAY CONSTRUCTION CORP. Total: 101-1325-5420 Vendor 2014 -VERIZON BUSINESS Total: 101-3010-5605 101-3010-5660 Vendor 3077 -VETERANS TRAFFIC SERVICES INC. Total: 101-4020-4305 Vendor R15159 -VIEN KY Total: 101-3010-5605 101-3010-5605 101-3010-5605 Vendor 7362 -VISTA PAINT CORP Total: 101-2030-5525 Vendor 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC Tbtal: 101-20135 201-20135 234-20135 245-20135 101-20135 Amollnt 43,931.00 104,040.50 6,391.34 67.62 81.06 6,540.02 1,915.cO 2,438.05 44.27 14.76 44.28 14,065.46 7/6/2f;26 4..33:29 PM Page 18 of 24 Expense Approval Report 2026-39 Payment Number DFT0009280 DFT0009280 DFT0009280 DFT0009280 DFT0009280 DFT0009280 DFT0009280 DFT0009280 DFT0009280 DFT0009280 DFT0009278 DFT0009281 DFT0009282 DFT0009282 DFT0009282 DFT0009282 DFT0009282 Payable Number 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/4578 06-21-2026/COUNCIL 06-21-2026/LOAN 06-21-2026/ROTH 06-21-2026/ROTH 06-21-2026/ROTH 06-21-2026/ROTH 06-21-2026/ROTH Vendor: 7571 -WEST COAST ARBORIST, lNC. 122259 122261 122261 122260 122262 122262 Vendor: R15504 -WILLIAM TAN 122263 241746 243098 243098 243625 245063 245063 PWP#10441 Vendor: R15384 -YINGYING ZHu 122264 2cO2029.004 122 264 2002030.004 Vendor: 7558 -YWCA OF SAN GABRIEL VALLEY 122265 20251031 Vendor: R15529 - ZSARITA CACNIO 122266 2001609.008 Description (Item) PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COM P/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 DEFERRED COMP/06-21-2026 PAYROLL DEF COMP/06-21-2026 PAYROLL ROTH/06-21-2026 PAYROLL ROTH/06-21-2026 PAYROLL ROTH/06-21-2026 PAYROLL ROTH/06-21 -2026 PAYROLL ROTH/06-21-2026 TREE MAINT/03/01-15/2026 TREE MAINT/04/01-15-2026 TREE MAINT/04/01-15-2026 TRE E MAI NT/04/16-30/2026 TREE MAINT/05/16-31/2026 TREE MAINT/05/16-31/2026 REFUND/PWP#10441/3015 SULLIVANAVASTECONTAINER REFUNDCAMP/RATRON WITHDRAW REFUNDCAMP/RATRON WITHDRAW SENIOR CASE MANAGEMENT sNc/c)cr 2!m5 REFUNDCLASS/PATRON WITHDRAW payme!ritDatR;s:.6|23n!lJR!£-l|6nllR!£ Account Number 201-20135 202-20135 215-20135 220-20135 225-20135 226-20135 228-20135 230-20135 234-20135 245-20135 101-20135 101-20130 101-20141 201-20141 215-20141 228-20141 245-20141 Amount rJ7 .2Jf) 14.60 84.64 2.68 8.20 3.52 104.33 3.52 20.00 110.85 1,000.00 617.58 1,105.55 20.10 4.35 50.00 50.00 Vendor 7318 -VOYA INSTITUTIONAL TRUST COMPANY Total: 19,984.00 201-3030-5335 201-3030-5335 245-3030-5335 201-3030-5335 201-3030-5335 245-3030-5335 600.00 5,470.50 5,470.50 2,346.00 32,626.00 32,626.00 Vendor 7571 -WEST COAST ARBORIST, INC. Total: 79,139.00 615-24045 325.00 Vendor R15504 -WILLIAM TAN Total: 325.00 101-4005-4307 101~4005-4307 Vendor R15384 -YINGYING ZHU Total: 220.00 101-4030-5299 1,200.00 Vendor 7558 -YWCA OF SAN GABRIEL VALLEY Total: 1,200.00 101-4015-4320 68.00 \fendor R15529 -ZSARITA CACI\IIO Total: 68.00 Gra nd total : 1,253,807.99 7/6/2026 4:33:29 PM Page 19 tjf 24 Expense Approval Report 2026-39 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 230 -Air Quality Management District 234 -SB 1383 245 -Street Lighting District 260 -Community Development Block Grant 316 -Successor Agency -Merged Capital Projects 615 -Trust & Agency 901 -City Treasury Fund GrandTotal: Account Number 101-1115-5250 101-1115-5452 101-1120-5202 101-1120-5205 101-12015 101-1305-5220 101-1310-5299 101-1310-5550 101-1310-5551 101-1325-5202 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5665 101-15005 101-2010-5515 101-2010-5710 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-2015-5655 101-20165 101-20198 101-20200 101-2025-5575 101-2030-5525 101-2030-5630 101-3010-5299 101-3010-5330 101-3010-5390 101-3010-5605 101-3010-5655 Account Summary Account Name Software License/Maint Translation Services Retiree Health Legal Services Accounts Receivable Other Financial Services Contra ct/P rofftech Svcs Recruiting expense Occupational Health Svcs Retiree Health Contract/P rofFTech Svcs Leases -Copiers Telephone/Internet Membership Dues Postage Pre-paid expense Contract Svc-Law Community events Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 4578 Uniforms PARS alternate retirement PERS payable Union Dues Payable Contract Svc -Crossing Animal Control Svcs Small Tools & Equipment Contra ct/P rofnech Svcs Grounds Maint & Repair Equipment Rental General Supplies Uniforms Payment Amount 704,051.59 102,650.73 263.13 8,081.92 474.08 610.69 29,349.94 5,836.00 1,644.63 1,613.30 88,378.61 16,950.00 18,366.22 1,896.50 273,640.65 1,253,807.99 Payment Amou nt 14,675.00 1,786.92 503.50 24,684.25 3cO.cO 3,629.62 80.00 24,656.31 223.00 14,932.46 1,013.12 1,970.04 21'047.30 1;312.50 5,000.00 853.15 77,621.49 156.45 27,586.95 29,759.94 9,431.18 12,090.30 899.11 17,503.51 4.49 1,105.55 650.00 6,391.34 43,8cO.06 960.50 15,313.69 2,783.cO 1,241.53 450.cO 810.30 4,742.40 5,673.82 878.87 PaNrlne!mr>aites:.6n3MfJZ!£-l|6nlfl2!6 Report Summary 7/6/2i3.26 4:33:29 PM Page 20 of 24 Expense Approval Report 2026-39 Account Number 101-3010-5660 101-3015-5299 101-3015-5340 101-3015-5605 101-3020-5380 101-3020-5388 101-3020-5610 101-3030-5305 101-3030-5310 101-3030-5605 101-3035-5265 101-3035-5495 101-4001-5435 101-4001-5565 101-4005-4307 101-4005-4330 101-4005-4335 101-4010-4305 101-40104315 101-4010-4330 101-4010-5505 101-4010-5605 101-4015-4320 101-4015-4330 101-4015-5305 101-4015-5340 101-4015-5460 101-4015-5605 101-4020-4305 101-4020-5505 101-4025-5605 101-4030-5299 101-4040-5710 101-5105-4365 101-5105-4400 101-5105-5250 101-5105-5465 101-5105-5605 101-5105-5726 101-5110-4125 101-5110-5485 201-20110 201-20115 201-20120 201-20125 201-20135 201-20141 201-20198 201-2025-5575 201-3010-5350 201-3010-5355 201-3020-5380 201-3020-5388 201-3020-5610 201-3030-5330 201-3030-5335 201-3030-5605 202-20110 Account Summary Account Name Traffic signs & markers Contra ct/Profnech Svcs Facilities Maint & Repair General Supplies Vehicle repairs & Leases -Vehicles Gasoline & Diesel Fuel Utilities - Electricity Utilities - Water General Supplies Contract Svc - NPDES Industrial waste & sewers Travel & Meetings Entertainment license Summer Kids Camp Rentals - Facilities Excursions Classes Adult Sports Rentals - Facilities Class Instructor General Supplies Swimming Lessons Rentals - Facilities Utilities - Electricity Facilities Maint & Repair Training Classes General Supplies Classes class Instructor General Supplies Contract/P rofftech Svcs Community events Development Review Building Plans Software License/Maint Membership Dues General Supplies Supplemental Items Building Permits Contract Svc - Bldg Permits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 4578 PERS payable Contract Svc -Crossing Street Maint & Repair Street Sweeping Vehicle repairs & Leases -Vehicles Gasoline & Diesel Fuel Grounds Maint & Repair Contract Svc -Tree Maint General Supplies Federal income tax Payment Amount 1,158.93 16,785.88 838.63 1,250.26 2,191.44 . 3,466.32 7,099.45 31,214.75 11,216.64 150.38 4,232.06 13,459.30 474.92 946.cO 440.00 95.00 33.00 243.00 153.00 169.00 666.40 23.82 977.cO 56.00 6,587.33 2,875.16 240.cO 1,050.00 2,206.00 2,352.cO 1,049.06 1,200.cO 86,474.15 293.cO -13.12 8,965.53 3,489.61 7,794.10 1,079.67 505.77 104,040.50 909.57 1,172.04 274.18 20.10 1,544.91 3,828.43 576.38 41,582.78 99.00 82.38 924.70 8,333.cO 41,042.50 1,661.60 69.65 Pavirne!"r>aites:.6n3n!Ov6-116Mm!6 7/6/2026 4:33:29 PM Page 21 of 24 Expense Approval Report 20Z6-39 Account Number 202-20115 202-20120 202-20125 202-20135 202-20198 215-20110 215-20115 215-20120 215-20125 215-20135 215-20140 215-20141 215-20165 215-20198 215-4030-5715 220-20110 220-20115 220-20120 220-20125 220-20130 220-20135 220-20165 220-20198 225-20110 225-20115 225-20120 225-20125 225-20135 225-20198 226-20110 226-20115 226-20120 226-20125 226-20135 226-20198 226-6005-5983 228-20110 228-20115 228-20120 228-20125 228-20135 228-20141 228-20198 230-20110 230-20115 230-20120 230-20125 230-20135 230-20198 230-3020-5388 234-20110 234-20115 234-20120 234-20125 234-20135 234-20198 245-20110 245-20115 Account Summary Account Name FICA tax payable Medicare tax payable State income tax withheld Deferi.ed compensation PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy back withheld VOYA ROTH 4578 PARS alternate retirement PERS payable Excursions Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PARS alternate retirement PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 4578 PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Leases -Vehicles Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable Federal income tax FICA tax payable Payment Amount 60.20 14.08 30.19 14.60 74.41 306.29 398.86 119.36 143.38 33.56 70.72 8.20 192.71 16.81 14.54 3.40 7.29 3.52 17.97 29,286.41 1,233.52 1,484.78 347.26 558.73 104.33 50.00 2,057.38 16.81 14.54 3.40 7.29 3.52 17.97 1,581.10 350.87 406.70 95.12 143.87 34.76 581.98 480.57 601.36 Pa^irrner"Dates:.6|23n!NIS-l|6nfJRJ6 7,J'6/2026 4 : 33 : 29 PM Page 22 of 24 Expense Approval Report 2026-39 Account Summary Account Number Account Name 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20135 Deferred compensation 245-20141 VOYA ROTH 457B 245-20198 PERS payable 245-3010-5305 Utilities -Electricity 245-3010-5365 Contract svc -Traffic signal 245-3030-5330 Grounds Maint & Repair 245-3030-5335 Contract svc -Tree Maint 245-3030-5605 General supplies 260-5205-5712 316-6015-5545 615-24005 615-24045 615-24505 615-24510 615-24535 901-10115 Project Account I(ey **None** 11024-999 11475 14102-999 14401-999 41012-999 41029-999 501 Commercial Facade Admin Expense Refundable Deposits Deposits - Public Works Strong motion fee pass- Green bldg std pass- Retiree Reimbursement Payroll Checking - BOW GrandTotal: Project Account Summary Payment Amount 140.64 215.24 155.13 50.00 856.20 160.41 72.44 47,125.34 38,096.50 424.78 16,950.00 18,366.22 3,100.00 650.00 -1.30 -1.00 -1,851.20 273,640.65 1,253,807.99 Payrne"Daires:.6n3n!fl2f.-l|6n!ffR!£ 7/6/2026 4:33:29 PM Page 23 of 24 Expense Approval Report 2026-39 Project Account Key 78 84 87 90 90021-999 Project Account Summary GrandTotal: Payment Amount 34.00 56.24 302.00 64.00 1,312.50 1,253,807.99 Panirne!ndDates:.6|2:3|2flRJ6-l|6n!WR!6 7,'.6/2C:6 4 ., 33 : 29 PM Page 24 of 24