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CC -Item 4A - Claims and Demands - Resolution No. 2026-45
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGE' DATE: SEPTEMBER 8, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: July 28 through August 17, 2026 Check Numbers 122398-122559 $ 1,594,942.74 Draft Numbers 9345-9407 $ 556,791.73 EFT Numbers 54327-54355 $ 145,096.70 Total Register $ 2,296,831.17 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2026-45 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-45 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,296,831.17 CHECKS NUMBERED 122398 THROUGH NUMBER 122559, DRAFTS NUMBERED 9345 THROUGH NUMBER 9407 AND EFT NUMBERED 54327 THROUGH NUMBER 54355 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Richard Belmudez, Interim City Manager Bryan Chu -a, -Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of September, 2026. APPROVED AS TO FORM: Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-45 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8t' day of September, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 5517 -1 PLUS PRINTING 122523 8399 Vendor: 7156 - AN AUTO REPAIR CENTER LLC. 122524 27660 122524 27658 122524 27678 122524 27679 Vendor: 3451- ACORN TECHNOLOGY SERVICES 122398 13680 Vendor: 3661- ACTIVE SAN GABRIEL VALLEY 122399 2026098 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 122400 9801-0650-39 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 54349 08-02-2026 Vendor: R11054 - ALEJANDRO PINA 122401 10661FAC Vendor: 2191- ALL STAR ELITE SPORTS 122512 6082 122402 6149 122402 6172 122402 6194 122525 6203 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 54351 APR-JUN 2026 Vendor: R15533 - ALYSSA CANADA 122403 11086FAC 122403 2001708.008 Expense Approval Report 2026-45 By Vendor Name Payment Dates 7/28/2026 - 8/17/2026 Description (Item) Account Number Amount BUSINESS CARDS/DEPUTY AND 101-2010-5698 82.31 SARGENT Vendor 5517 -1 PLUS PRINTING Total: 82.31 VEHICLE UNIT#76/SMOG INSP 101-3020-5380 80.00 VEHICLE UNIT#78/SMOG INSP 101-3020-5380 80.00 VEHICLE UNIT#510/TIRES 101-3020-5380 129.68 VEHICLE UNIT#516/TIRES 101-3020-5380 281.50 Vendor 7156 - AN AUTO REPAIR CENTER I.I.C. Total: 571.18 IT MANAGEMENT SVC/DULY 101-1315-5299 14,695.00 2026 Vendor 3451- ACORN TECHNOLOGY SERVICES Total: 14,695.00 RCRC RAIN 232-3035-5440 6,455.00 GARDEN/DESIGN/EDU OUTREACH/MAY-DUNE 2026 Vendor 3661- ACTIVE SAN GABRIEL VALLEY Total: 6,455.00 RSMD BLVD/10 FWY RAMP 229-6005-5983 7,680.20 IMP/PMT#39/APR-MAY 2026 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 7,680.20 UNION DUES/08-02-2026 101-20200 932.25 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 932.25 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/EVENT DATE06-20-26 Vendor R11054 - ALEJANDRO PINA Total: 300.00 WATER SAFETY MONTH/T-SHIRT 101-4015-5605 646.10 VOLUNTEEN SHIRTS 101-4005-5605 688.55 J U LY 4TH/SH I RTS 101-4040-5710 1,797.05 DEPT SUPPLIES/T-SHIRT/SPORTS 101-4005-5605 163.66 CLINIC YOUTH BASKETBALL JERSEYS 101-4010-5605 4,103.96 Vendor 2191- ALL STAR ELITE SPORTS Total: 7,399.32 SPECIAL EVENTS INS/APR - JUNE 101-0000-4450 4,997.00 2026 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 4,997.00 FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT/EVENT DATE06-28-26 REFUND OVER 101-4015-4330 14.00 CHARGED/SPLASH ZONE Vendor R15533 - ALYSSA CANADA Total: 64.00 8/17/2026 4:51:24 PM Page 1 of 31 Expense Approval Report 2026-45 Payment Number Payable Number Vendor: R10072 - AMERICAN PROMOTIONAL EVENTS 122404 2026 FIREWORK STANDS Vendor: 2006 - AMERICAN RED CROSS 122405 23366431 122405 23390345 Vendor: R15536 - ANA FONG 122406 2003930.002 Vendor: R15534 - ANDREA PICANZO 122407 2001711.008 122407 2001711.008 Vendor: 4668 -ANNIE LAO 54350 08-01-2026 Vendor: 2152 -ASIAN YOUTH CENTER 122498 ROSEMEAD-Q4 2025-26 Vendor: 251- BANK OF AMERICA 122491 JULY 2026/AA 122491 122491 122491 122491 122491 122491 122491 122491 122491 122491 122491 122491 122491 JULY 2026/AB JULY 2026/AC JULY 2026/AD JULY 2026/AE JULY 2026/AF JULY 2026/AG JULY 2026/AH JULY 2026/AI JULY 2026/AJ JULY 2026/AK JULY 2026/AL JULY 2026/AM JULY 2026/AN Description (Item) REFUNDABLE DEPOSIT/FIREWORK STANDS/2026 LIFEGUARD TRAINING/06-21- 2026 LIFEGUARD TRAINING/07-07- 2026 REFUND CLASS/LOW ENROLLMENT REFUND CLASS/SCHEDULE CONFLICT/ADMIN FEE REFUND CLASS/SCHEDULE CONFLICT REIMB/EMPLOYEE WELCOME CDBG-CV/FOOD NUTRITION PROG/APRIL-DUNE 2026 SCHOOL SUPPLIES FOR RESOURCE FAIR GIVEAWAY 8/07/26 SCHOOL SUPPLIES FOR RESOURCE FAIR GIVEAWAY 8/07/26 SCHOOL SUPPLIES FOR RESOURCE FAIR GIVEAWAY 8/07/26 SCHOOL SUPPLIES FOR RESOURCE FAIR GIVEAWAY O8/07/26 ADOBE SUBSCRIPTION/DUNE 2026-JULY 2027 MS OFFICE 365 EXTRA FILE STORAGE/DUNE 2026-JULY 27 JULY 4TH SUPPLIES/GIVE AWAY & PRIZES SUPPLIES FOR SENIOR CRAFTS AT GCC TRAILER FOR 4TH OF JULY EVENT INSURANCE FOR FLYOVER FOR 4TH OF JULY PARADE SUPPLIES FOR SUMMER SOCIAL LUNCH FOR STAFF 4TH OF JULY MEETING LUNCH FOR 4TH OF JULY EVENT LUNCH FOR STAR WARS AT 4TH OF JULY PARADE Payment Dates: 7/28/2026 - 8/17/2026 Account Number Amount 615-24005 2,700.00 Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 101-4015-5460 101-4015-5460 Vendor 2006 - AMERICAN RED CROSS Total: 101-4020-4305 Vendor R15536 - ANA FONG Total: 101-4015-4320 101-4015-4320 Vendor R15534 - ANDREA PICANZO Total: 101-5105-5435 Vendor 4668 - ANNIE LAO Total: 260-0007-5705 Vendor 2152 - ASIAN YOUTH CENTER Total: 101-2035-5605 101-2035-5605 101-2035-5605 101-2035-5605 101-1305-5605 101-1315-5250 101-4040-5710 101-4030-5710 101-4040-5710 101-4040-5710 101-4030-5710 101-4001-5605 101-4040-5710 101-4040-5710 2,700.00 240.00 240.00 480.00 219.00 219.00 -5.00 56.00 51.00 48.41 48.41 49,732.76 49,732.76 384.13 350.76 681.33 421.74 239.88 1,200.00 3,086.37 78.81 1,123.86 1,646.69 352.17 160.71 940.50 152.52 8/17/2026 4:51:24 PM Page 2 of 31 Payment Dates: 7/28/2026 - 8/17/2026 Expense Approval Report 2026-45 Payment Number Payable Number Description (Item) Account Number Amount 122491 JULY 2026/AO DONUTS FOR 4TH OF JULY 101-4040-5710 149.04 EVENT 122491 JULY 2026/AP CAR RENTAL FOR 4TH OF JULY 101-4040-5710 979.40 PARADE 122491 JULY 2026/AQ SUPPLIES RENTAL -GAMES FOR 101-4040-5710 845.70 SUMMER CONCERT 122491 JULY 2026/AR SUPPLIES FOR RCRC 101-4025-5605 135.74 122491 JULY 2026/AS SUPPLIES FOR SHARK WEEK 101-4015-5605 472.43 EVENT 122491 JULY 2026/AT BAGELS FOR STAFF TRAINING 101-3010-5460 64.48 07/16/2026 122491 JULY 2026/AU 4TH OF JULY SUPPLES/SAM'S 245-3030-5605 312.23 CLUB 122491 JULY 2026/AV VEHICLE OIL CHANGE/UNIT504 101-3030-5380 138.78 122491 JULY 2026/AV VEHICLE OIL CHANGE/UNIT519 101-3030-5380 198.00 122491 JULY 2026/AW FACILITIES SUPPLIES/USB 101-3015-5605 150.00 CHARGER,ADAPTER & GEEKPURE 122491 JULY 2026/AX PESTICIDE APPLICATORS 101-3030-5465 170.00 MEMBERSHIP FEE 122491 JULY 2026/AY REGISTRATION/MSA GENERAL 101-3010-5460 257.50 MTG & TRAIN I NG/07-14-2026 122491 JULY 2026/AZ ADOBE CREATIVE/STOCK/DUNE- 101-1315-5605 29.99 JULY 2026 122491 JULY 2026/BA SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/JULY 2026 122491 JULY 2026/1313 OFFICE CALENDAR FOR STAFF IN 101-2015-5605 35.01 CODE OFFICE 122491 JULY 2026/13C ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/JULY 2026 122491 JULY 2026/13D SOCIAL MEDIA/CONSTANT 101-1325-5250 79.00 CONTACT/DUNE-JULY 2026 122491 JULY 2026/BE CITY HALL SUPPLIES/WATER 101-1325-5605 180.00 122491 JULY 2026/BF 4TH OF JULY FAMILY ACTIVITIES 101-4040-5710 770.60 SUPPLIES & GIFT CARD 122491 JULY 2026/BG 4TH OF JULY SUPPLIES/PARADE 101-4040-5710 316.06 SUPPLIES 122491 JULY 2026/13H TRANSPORTATION TO HISTORY 215-4030-5715 883.00 MUSEUM/07-08-2026 122491 JULY 2026/13I 4TH OF JULY SOCCER FLOAT 101-4040-5710 114.55 SUPPLIES 122491 JULY 2026/BJ EXCURSION TO LA SPARKS 101-4005-5715 550.00 07/22/2026 122491 JULY 2026/13K TRANSPORTATION TO LA ZOO 215-4030-5715 883.00 07/15/2026 122491 JULY 2026/BL NETFILX/GC 06/28/2026- 101-4025-5605 19.99 07/27/2026 122491 JULY 2026/8M 4TH OF JULY/SUPPLIES/TABLE 101-4040-5710 97.83 COVERS 122491 JULY 2026/13N TRANSPORTATION TO CRYPTO 215-4030-5715 692.00 ARENA 07/22/2026 122491 JULY 2026/BO P&R SPOTIFY 101-4005-5465 21.99 SUBSCRIPTION/JULY 2026 122491 JULY 2026/BP SUMMER CAMP LUNCH 101-4005-5605 197.42 07/03/2026 DOMINOS 122491 JULY 2026/BQ PARK RANGER UNIFORM 101-4005-5655 40.52 122491 JULY 2026/BR YAPPY HOUR DOG PARK EVENT 101-4040-5710 289.94 SUPPLIES 122491 JULY 2026/13S TRANSPORTATION TO MOTHERS 215-4030-5715 837.68 BEACH 07/01/2026 122491 JULY 2026/13T ADVERTISING - NATIONAL NIGHT 101-4040-5440 203.21 OUT 122491 JULY 2026/BU MONTHLY SUBSCRIPTION - PARK 101-4005-5465 122.92 RANGER RADIOS JULY 26 8/17/2026 4:51:24 PM Page 3 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 122491 JULY 2026/13V YOUTH BASEBALL LEAGUE 101-4010-5605 10.91 SUPPLIES 122491 JULY 2026/13W PARK RANGER SUPPLIES/GLOVES 101-4005-5605 100.94 122491 JULY 2026/BX OFFICE SUPPLIES/PLASTIC 101-4005-5605 25.67 NYLON TIE WRAPS 122491 JULY 2026/13Y TRANSPORTATION TO KNOTTS 215-4030-5715 930.75 BERRY FARM 07/29/2026 122491 JULY 2026/13Z NLC SUMMER BOARD & 101-1105-5435 811.39 LEADERSHIP/07/08- 10/26/KY/CLARK 122491 JULY 2026/CA MEETGEEK.AI/TRANSCRIBING 101-1115-5250 348.00 MEETING MINUTES/FY 26-27 122491 J U LY 2026/CB BEAUTIFICATION/4TH OF J U LY 101-1110-5605 1,624.08 CHALKATHON/SUPPLIES & P 122491 JULY 2026/CC FEDEX/CORRESPONDENCE FOR 101-1115-5451 12.75 NOV 03, 2026 GEN ELECTION 122491 JULY 2026/CD CCCA ASSN 2026 FALL EDUC. 101-1105-5435 775.00 REG.08/28-30/26/CA/DANG 122491 JULY 2026/CE CCCA ASSN 26 FALL EDUC. REG, 101-1105-5435 775.00 08/28-30/26/CA/SLOPEZ 122491 JULY 2026/CF CHINESE PUBLIC NOTICE OF NOV 101-1115-5450 86.00 03, 2026/GEN ELECTION 122494 JUNE 2026/AA FOOD FOR MANAGEMENT 101-1310-5550 70.63 ANALYST INTERVIEW PANEL 122494 JUNE 2026/AB GREASE PUMP/GARVEY CENTER 101-3015-5340 1,071.20 122494 JUNE 2026/AC STREET MAINT SUPPLIES 201-3010-5350 129.52 122494 JUNE 2026/AD STOPPERS FOR CITY DOORS 101-3015-5605 76.75 FACILITIES 122494 JUNE 2026/AE WATER REFILL STATION FOR 232-3035-5605 1,753.79 GARVEY PARK 122494 JUNE 2026/AF NEW HOSE FOR GARDEN 101-4005-5340 81.70 122494 JUNE 2026/AG NEW CANOPIES FOR SPECIAL 101-4040-5710 1,659.42 EVENTS 122494 JUNE 2026/AH NEW LIFEGUARD UNIFORMS 101-4015-5655 605.87 122494 JUNE 2026/AI VEHICLE MAINT/UNIT 101-3020-5380 443.15 504/13ATTERY 122494 JUNE 2026/AJ PROMOTIONAL ITEMS FOR 101-4040-5440 2,010.63 COMMUNITY EVENTS 122494 JUNE 2026/AK SUMMER CAMP 101-4005-5605 1,781.75 SUPPLIES/SNACKS/LUNCH 122494 JUNE 2026/AL SUPPLIES FOR YOUTH & ADULT 101-4010-5605 127.01 SPORTS PROGRAM 122494 JUNE 2026/AM SUPPLIES FOR SPECIAL 101-4040-5710 433.51 EVENTS/SIDEWALK CURB SIGN PRT 122494 JUNE 2026/AN EQUIPMENT FOR GP GYM 101-4010-5630 258.94 122494 JUNE 2026/AO TRANSPORTATION FOR 215-4030-5715 835.25 HUNTINGTON LIBRARY/06-24- 2026 122494 JUNE 2026/AP PLUG FOR SCOREBOARD 101-4010-5605 15.12 122494 JUNE 2026/AQ REC SUPPLIES/SUMMER KICK 101-1310-5608 115.56 OFF/06-25-2026 122494 JUNE 2026/AR SPORTS EQUIPMENT FOR GP 101-4010-5630 609.02 GYM 122494 JUNE 2026/AS PARK RANGER SUPPLIES 101-4005-5605 111.22 122494 JUNE 2026/AT STAND UP DESK 101-1115-5605 307.29 CONVERTER/RISER WORK STATION 122494 JUNE 2026/AU REFUND FOR DAMAGED STAND 101-1115-5605 -307.29 UP DESK CONVERTER 8/17/2026 4:51:24 PM Page 4 of 31 Payment Dates: 7/28/2026 - 8/17/2026 Expense Approval Report 2026-45 Payment Number Payable Number Description (Item) Account Number Amount 122494 JUNE 2026/AV STAND UP DESK 101-1115-5605 441.18 CONVERTER/RISER WORK STATION 122494 JUNE 2026/AW CAKE FOR CITY MANAGER BEN 101-1325-5605 33.75 KIM'S RETIREMENT 122494 JUNE 2026/AX CITY COUNCIL MEETING 101-1105-5435 746.03 SUPPLIES/06-23-2026 Vendor 251- BANK OF AMERICA Total: 40,272.40 Vendor: 2363 - BARR & CLARK INC. 122408 68208 LBP INSP/9613 OLNEY STREET 260-5205-5728 325.00 Vendor 2363 - BARR & CLARK INC. Total: 325.00 Vendor: 3540 - BERNADETTE GALINDO 54327 07-15-2026 FARMERS MARKET/ICE CREAM 101-4025-5605 8.84 SOCIAL 54327 07-16-2026 REIMB/ADAPTIVE REC/BINGO 101-4025-5605 10.98 BASH 54327 07-16-2026/A REIMB/ADAPTIVE REC/BINGO 101-4025-5605 33.94 BASH 54327 07-20-2026 FARMERS MARKET/ICE CREAM 101-4025-5605 69.55 SOCIAL 54352 2802622 REIMB/PUP CUP 101-4025-5605 73.16 PAWTY/SUPPLIES 54352 2802622 REIMB/PUP CUP 101-4025-5605 4.12 PAWTY/SUPPLIES Vendor 3540 - BERNADETTE GALINDO Total: 200.59 Vendor: 3583 - BIOMETRICS4ALL, INC 122513 CROSE0064 LIVE SCAN MACHINE FEE/DUNE 101-1310-5299 35.75 26 122526 CROSE0065 LIVE SCAN MACHINE FEE/JULY 101-1310-5299 44.00 2026 Vendor 3583 - BIOMETRICS4ALL, INC Total: 79.75 Vendor: 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC 122409 6317 VEHICLE UNIT#75/LIGHT BAR 101-3020-5380 125.00 REPAIR Vendor 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 125.00 Vendor: R15506-CAI HUAZHEN 122410 2003920.002 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE 122410 2003920.002 REFUND CLASS/PATRON 101-4020-4305 70.00 WITHDRAW Vendor R15505 - CAI HUA ZHEN Total: 65.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CAPERS) DFT0009345 100000018361446/A ANTHEM HMO TRADITIONAL/ 101-20150 564.26 DFT0009346 100000018361446/13 ANTHEM HMO SELECT/AUGUST 101-20150 1,549.34 2026 DFT0009346 100000018361446/B ANTHEM HMO SELECT/AUGUST 201-20150 569.85 2026 DFT0009346 100000018361446/13 ANTHEM HMO SELECT/AUGUST 245-20150 94.97 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 101-20150 16,090.83 PREMIUMS/AUGUST 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 201-20150 1,117.16 PREMIUMS/AUGUST 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 202-20150 47.58 PREMIUMS/AUGUST 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 215-20150 184.06 PREMIUMS/AUGUST 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 225-20150 139.69 PREMIUMS/AUGUST 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 226-20150 49.55 PREMIUMS/AUGUST 2026 8/17/2026 4:51:24 PM Page 5 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009350 100000018361446/F KAISER PREMIUM 228-20150 1,850.34 PREMIUMS/AUGUST 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 234-20150 48.46 PREMIUMS/AUGUST 2026 DFT0009350 100000018361446/1' KAISER PREMIUM 245-20150 531.54 PREMIUMS/AUGUST 2026 DFT0009353 1O0000018361446/G PERS PLATINUM 101-20150 933.05 PREMIUMS/AUGUST 2026 DFT0009353 100000018361446/G PERS PLATINUM 201-20150 320.63 PREMIUMS/AUGUST 2026 DFT0009353 100000018361446/G PERS PLATINUM 220-20150 178.12 PREMIUMS/AUGUST 2026 DFf0009353 100000018361446/G PERS PLATINUM 228-20150 715.90 PREMIUMS/AUGUST 2026 DFT0009354 100000018361446/1-1 UNITEDHEALTHCARE/AUGUST 101-20150 401.71 2026 DFT0009354 100000018361446/1-1 UNITEDHEALTHCARE/AUGUST 201-20150 7.75 2026 DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST 215-20150 7.75 2026 DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST 220-20150 7.75 2026 DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST 225-20150 7.75 2026 DFT0009354 1O0000018361446/H UNITEDHEALTHCARE/AUGUST 260-20150 2.67 2026 DFT0009363 100000018361446/1 PERS GOLD PREMIUMS/AUGUST 101-20150 960.03 2026 DFT0009355 100000018361446/J U N ITEDH EALTH HARMONY 101-20150 1,607.56 PREMIUMS/AUGUST 2026 DFT0009355 100000018361446/J UNITEDHEALTHHARMONY 215-20150 153.10 PREMIUMS/AUGUST 2026 DFT0009359 100000018361446/K BLUE SHIELD TRIO 101-20150 1,237.01 PREMIUMS/AUGUST 2026 DFT0009359 100000018361446/K BLUE SHIELD TRIO 201-20150 42.37 PREMIUMS/AUGUST 2026 DFT0009359 100000018361446/K BLUE SHIELD TRIO 202-20150 21.19 PREMIUMS/AUGUST 2026 DFT0009359 100000018361446/K BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/AUGUST 2026 DFI0009359 100000018361446/K BLUE SHIELD TRIO 225-20150 42.88 PREMIUMS/AUGUST 2026 DFT0009359 1O0000018361446/K BLUE SHIELD TRIO 226-20150 42.37 PREMIUMS/AUGUST 2026 DFT0009359 100000018361446/K BLUE SHIELD TRIO 231-20150 42.37 PREMIUMS/AUGUST 2026 DFf0009359 100000018361446/K BLUE SHIELD TRIO 245-20150 21.16 PREMIUMS/AUGUST 2026 DFT0009360 100000018361446/1- HEALTH NET SALUD Y 101-20150 1,110.18 MAS/AUGUST 2026 DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 101-20150 404.46 2026 DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 201-20150 7.75 2026 DFf0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 215-20150 7.70 2026 DFT0009365 10O000018361446/M UNITEDHEALTHCARE/AUGUST 220-20150 7.75 2026 DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 225-20150 7.72 2026 DFT0009366 100000018361446/N U N ITEDH EALTH HARMONY 101-20150 1,640.72 PREMIUMS/AUGUST 2026 DFT0009366 100000018361446/N U N ITEDH EALTH HARMONY 215-20150 119.97 PREMIUMS/AUGUST 2026 8/17/2026 4:51:24 PM Page 6 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009361 100000018361446/0 KAISER PREMIUM 101-20150 16,576.89 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 201-20150 692.10 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 202-20150 45.34 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 215-20150 178.79 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 225-20150 144.25 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 226-20150 47.59 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 228-20150 1,842.08 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 234-20150 48.68 PREMIUMS/AUGUST 2026 DFT0009361 100000018361446/0 KAISER PREMIUM 245-20150 483.74 PREMIUMS/AUGUST 2026 DFT0009362 100000018361446/P EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/AUGUST 2026 DFT0009357 100000018361446/Q ANTHEM HMO 101-20150 564.27 TRADITIONAL/AUGUST 2026 DFT0009356 100000018361446/11 ANTHEM HMO SELECT/AUGUST 101-20150 1,623.48 2026 DFT0009356 100000018361446/R ANTHEM HMO SELECT/AUGUST 201-20150 506.39 2026 DFT0009356 100000018361446/R ANTHEM HMO SELECT/AUGUST 245-20150 84.30 2026 DFf0009351 100000018361446/S EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/AUGUST 2026 DFT0009358 100000018361446/T Blue Shield HMO 101-20150 6,362.55 Premium/AUGUST 2026 DFT0009358 100000018361446/T Blue Shield HMO 234-20150 458.96 Premium/AUGUST 2026 DFF0009358 100000018361446/T Blue Shield HMO 245-20150 154.63 Premium/AUGUST 2026 DFT0009352 100000018361446/U PERS GOLD PREMIUMS/AUGUST 101-20150 960.03 2026 DFT0009364 100000018361446/V PERS PLATINUM 101-20150 1,044.24 PREMIUMS/AUGUST 2026 DFT0009364 100000018361446/V PERS PLATINUM 201-20150 232.25 PREMIUMS/AUGUST 2026 DFT0009364 100000018361446/V PERS PLATINUM 220-20150 155.33 PREMIUMS/AUGUST 2026 DFT0009364 100000018361446/V PERS PLATINUM 228-20150 715.91 PREMIUMS/AUGUST 2026 DFT0009367 100000018361446/W HEALTH PREMIUMS/AUGUST 101-1120-5202 162.00 2026 DFT0009367 100000018361446/W HEALTH PREMIUMS/AUGUST 101-1325-5202 4,374.00 2026 DFT0009367 100000018361446/W HEALTH PREMIUMS/AUGUST 101-1325-5206 23.46 2026 DFT0009367 100000018361446/W HEALTH PREMIUMS/AUGUST 101-1325-5206 61.97 2026 DFT0009405 100000018361446/X Blue Shield HMO 101-20150 6,333.57 Premium/AUGUST 2026 DFT0009405 100000018361446/X Blue Shield HMO 234-20150 458.95 Premium/AUGUST 2026 DFT0009405 100000018361446/X Blue Shield HMO 245-20150 183.58 Premium/AUGUST 2026 DFT0009406 100000018361446/Y BLUE SHIELD TRIO 101-20150 1,268.53 PREMIUMS/AUGUST 2026 DFT0009406 100000018361446/Y BLUE SHIELD TRIO 201-20150 42.63 PREMIUMS/AUGUST 2026 8/17/2026 4:51:24 PM Page 7 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009406 100000018361446/Y BLUE SHIELD TRIO 202-20150 21.32 PREMIUMS/AUGUST 2026 DFT0009406 100000018361446/Y BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/AUGUST 2026 DFT0009406 100000018361446/Y BLUE SHIELD TRIO 225-20150 31.97 PREMIUMS/AUGUST 2026 DFT0009406 100000018361446/Y BLUE SHIELD TRIO 226-20150 10.30 PREMIUMS/AUGUST 2026 DFT0009406 100000018361446/Y BLUE SHIELD TRIO 231-20150 42.63 PREMIUMS/AUGUST2026 DFT0009406 100000018361446/Y BLUE SHIELD TRIO 245-20150 31.97 PREMIUMS/AUGUST 2026 DFT0009407 100000018361446/Z HEALTH NET SALUDY 101-20150 1,110.15 MAS/AUGUST 2026 DFT0009368 100000018361448 HEALTH PREMIUMS/AUGUST 615-24535 666.03 2026 Vendor 2897 - CAL PUBLIC EMPLOYEES (CAPERS) Total: 82,750.48 Vendor: R15267 - CALI SWEETS INC 122411 2003949.002 DEPOSIT REFUND/4TH OF JULY 101-4040-5710 100.00 Vendor R15267 - CALI SWEETS INC Total: 100.00 Vendor: 310 - CALIFORNIA AMERICAN WATER 122412 07-30-2026 UTILITY SVC/WATER/JUNE-JULY 101-3030-5310 3,989.05 2026/FY 2025-26 122412 07-30-2026 UTILITY SVC/WATER/DUNE-JULY 101-4015-5310 2,563.23 2026/FY 2025-26 122527 08-12-2026 UTILITY SVC/WATER 101-3030-5310 164.60 Vendor 310 - CALIFORNIA AMERICAN WATER Total: 6,716.88 Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 122496 APR-JUNE 2025 BSASRF FEES/APRIL-DUNE 2025 615-24510 122496 APR-JUNE 2026 BSASRF FEES/APRIL-JUNE 2026 615-24510 122496 JAN-MAR 2025 BSASRF FEES/JAN-MAR 2025 615-24510 122496 JAN-MAR 2026 BSASRF FEES/JAN-MAR 2026 615-24510 122496 JULY-SEPT 2025 BSASRF FEES/JULY-SEPT 2025 615-24510 122496 OCT-DEC 2024 BSASRF FEES/OCT-DEC 2024 615-24510 122496 OCT-DEC 2025 BSASRF FEES/OCT-DEC 2025 615-24510 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: Vendor: 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORT 122528 09-11-2026 09-11 CEREMONY/BAND 101-4040-5710 Vendor 7051- CALIFORNIA ORGANIZED FOR POLICE SUPPORTTotal: Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009389 08-02-2026 PAYROLL 101-20130 GARNISHMENT/2 000000014735 16/08-02-2026 DFT0009389 08-02-2026 PAYROLL 220-20130 GA R N I S H M E N T/2000000014735 16/08-02-2026 Vendor: 2979 - CALPERS EDUCATIONAL FORUM 2026 122413 2026/EDUCATION/A.GAUNDO CAL PERS TRAINING/11/02- 04/2026/MANAGEMENT ANALYST 122413 2026/EDUCATION/P.TAN CALPERS TRAINING/11/02- 04/2026/ACCOUNTANT Vendor: 3093 - CHANO'S TACOS 122414 210 PARKS MAKE LIFE BETTER/07- 23-25/EMPLOYEE LUNCHEON Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 101-1305-5435 101-1305-5435 Vendor 2979 - CALPERS EDUCATIONAL FORUM 2026 Total 101-4001-5605 Vendor 3093 - CHANO'S TACOS Total: 1,016.10 269.10 377.10 602.10 649.80 1,246.50 548.10 4,708.80 800.00 800.00 131.53 43.85 175.38 549.00 549.00 1,098.00 1,700.00 1,700.00 8/17/2026 4:51:24 PM Page 8 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS 122415 124598071926 UTILITY SVC/COMM./HR 101-1325-5420 258.60 BLDG/DINSMOOR/JU NE-AUG 2026 Vendor 2453 - CHARTER COMMUNICATIONS Total: 258.60 Vendor: R15537 - CHRISTIAN ZAMBRANO 122416 10915FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/EVENT DATE06-14-26 Vendor R15537 - CHRISTIAN ZAMBRANO Total: 300.00 Vendor: R15538 - CHRISTINE DO 122417 2002046.004 REFUND CLASS/LOW 101-4010-4310 69.00 ENROLLMENT Vendor R15538 - CHRISTINE DO Total: 69.00 Vendor: 7189 - CICCS 54328 2026-7 PET INS/DUNE 2026 101-20161 33.57 Vendor 7189 - CICCS Total: 33.57 Vendor: 359 - CINTAS 122529 4274468563 RENTAL/PW STAFF UNIFORMS 101-3010-5655 114.27 122529 4275216119 RENTAL/PW STAFF UNIFORMS 101-3010-5655 132.04 122529 4275870859 RENTAL/PW STAFF UNIFORMS 101-3010-5655 113.33 122529 4276556898 RENTAL/PW STAFF UNIFORMS 101-3010-5655 113.33 Vendor 359 - CINTAS Total: 472.97 Vendor: 9991- CITY OF ROSEMEAD DFT0009397 08-02-2026 NET PAYROLL/08-02-2026 901-10115 309,226.49 Vendor 9991- CITY OF ROSEMEAD Total: 309,226.49 Vendor: 3660 - CIVIC NEWS GROUP INC 122418 C10327 LEGAL ADVERTISING/NOTICE OF 101-1115-5440 220.50 ELECTION RUN DATE Vendor 3660 - CIVIC NEWS GROUP INC Total: 220.50 Vendor: R15557 - CORONA SARABIA CESAR ALBERTO 122419 2003945.002 DEPOSIT REFUND/4TH OF JULY 101-4040-5710 100.00 122419 2003946.002 DEPOSIT REFUND/4TH OFJULY 101-4040-5710 100.00 Vendor R15557 - CORONA SARABIA CESAR ALBERTO Total: 200.00 Vendor: 7116 - CURIO MANAGED PRINT PRODUCTION 122420 105199 FLYER/SUMMER CONCERTS 101-4040-5440 159.12 122420 105199 FLYER/SUMMER CONCERTS 101-4040-5440 159.12 122420 105162 FLYERS/FANS/SUMMER 101-4040-5440 559.13 CONCERTS&SPECIAL EVENTS 122420 105162 FLYERS/FANS/SUMMER 101-4040-5440 559.13 CONCERTS&SPECIAL EVENTS 122420 105266 POSTERS/SUMMER CONCERTS & 101-4040-5710 99.56 SPECIAL EVENTS Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 1,536.06 Vendor: 2931- CWE 54330 F26338 MS4 NPDES PERMIT SVC/MAR- 101-3035-5265 3,609.19 APR 2026 54330 F26338 MS4 NPDES PERMIT SVC/MAR- 231-3035-5299 13,129.45 APR 2026 54329 F26430 MS4 NPDES PERMIT SVC/MAY 101-3035-5265 5,004.80 2026 54329 F26430 MS4 NPDES PERMIT SVC/MAY 231-3035-5299 8,532.48 2026 Vendor 2931- CWE Total: 30,275.92 Vendor: R15539 - CYNTHIA NGOY 122421 2001714.008 REFUND CLASS/DOUBLE 101-4015-4320 34.00 ENROLLMENT Vendor R15539 - CYNTHIA NGOY Total: 34.00 8/17/2026 4:51:24 PM Page 9 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3688 - DANNY MORENO 122422 07-24-2026 PARKS MAKE LIFE BETTER/07- 101-4040-5710 300.00 24-26/PERFORMERS Vendor 3688 - DANNY MORENO Total: 300.00 Vendor: 430 - DEPT OF CONSERVATION 122497 JAN-DEC 2025 STRONG MOTION FEES/JAN-DEC 615-24505 10,438.91 2025 122497 JAN-JUNE 2026 STRONG MOTION FEES/JAN- 615-24505 3,004.30 JUNE 2026 122497 OCT-DEC 2024 STRONG MOTION FEES/OCT- 615-24505 10,082.45 DEC 2024 Vendor 430 - DEPT OF CONSERVATION Total: 23,525.66 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 122423 57652 PRE EMPLOYMENT/FIGER PRINT 101-1310-5299 416.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 416.00 Vendor: 433 - DEPT OF TRANSPORTATION 122514 SL261120 SIGNALS & LIGHTING 245-3010-5365 14,578.46 MAINT/APR-JUNE 2026 Vendor 433 - DEPT OF TRANSPORTATION Total: 14,578.46 Vendor: R15562 - DOUBLETREE ROSEMEAD HOTEL 122424 888 MONTEBELLO BLVD DEPOSIT REFUND/888 615-24015 3,878.00 MONTEBELLO BLVD. Vendor R15562 - DOUBLETREE ROSEMEAD HOTEL Total: 3,878.00 Vendor: 2849 - DOWNEY REFRIGERATION CO. 122425 16690 ICE MACHINE SVC/GP SNACK 101-4005-5340 650.33 BAR Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 650.33 Vendor: 460 - DUNN-EDWARDS CORPORATION 122515 2137A52861 GRAFFITI PAINT/SUPPLIES 201-3010-5660 35.50 122530 2137A53874 PAINT SUPPLIES/LIGHT POLES 101-3030-5605 409.23 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 444.73 Vendor: 3415 - EARNEST KELLEY 122426 103358 OFFICIATION/JAN TO MAR 101-4010-5510 140.00 122426 103362 OFFICIATION/MAR TO JUN 101-4010-5510 184.00 Vendor 3415 - EARNEST KELLEY Total: 324.00 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 122427 4961 PLAN REVIEW/1515 WALNUT 615-24015 800.00 GROVE AVE. Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 800.00 Vendor: 1765 - ELBERT YATES JR. 54355 SEPT 2026/ACH TESTING REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1.00 2026/ACH TESTING Vendor 1765 - ELBERT YATES JR. Total: 1.00 Vendor: R15540 - ELIZABETH PENA 122428 10863FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/EVENT DATE06-13-26 Vendor R15540 - ELIZABETH PENA Total: 300.00 Vendor: 3167 - ENTERPRISE FM TRUST 54331 FBN5693603 VEHICLE LEASE/DULY 2026/P&R 101-3020-5388 27.46 54331 FBN5693603 VEHICLE LEASE/DULY 2026/P&R 101-3020-5388 27.46 54331 FBN5693603 VEHICLE LEASE/DULY 2026/P&R 101-3020-5388 519.64 54331 FBN5693603 VEHICLE LEASE/JULY 2026/P&R 230-3020-5388 27.46 54334 FBN5693634 VEHICLE LEASE/JULY 2026/CH 230-3020-5388 27.46 54334 FBN5693634 VEHICLE LEASE/JULY 2026/CH 230-3020-5388 609.98 54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 983.80 2026/PUBLIC WORKS 8/17/2026 4:51:24 PM Page 10 of 31 Payment Dates: 7/28/2026 - 8/17/2026 Expense Approval Report 2026-45 Payment Number Payable Number Description (Item) Account Number Amount 54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 1,046.44 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 724.22 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 201-3020-5388 27.46 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 201-3020-5388 27.46 2026/PUBLIC WORKS 54333 FBN5693664 VEHICLE MAINT/JULY 201-3020-5388 27.46 2026/PUBLIC WORKS 54332 FBN5693817 VEHICLE LEASE/JULY 2026/PS 101-3020-5388 27.46 54332 FBN5693817 VEHICLE LEASE/JULY 2026/PS 230-3020-5388 458.50 54332 FBN5693817 VEHICLE LEASE/JULY 2026/PS 230-3020-5388 457.70 Vendor 3167 - ENTERPRISE FM TRUST Total: 5,129.80 Vendor: R15510 - ESTEFANIA BRUNER 122429 2003919.002 REFUND CLASS/LOW 101-4020-4305 185.00 ENROLLMENT 122429 2003938.002 REFUND CLASS/SCHEDULE 101-4020-4305 135.00 CONFLICT Vendor R15510 - ESTEFANIA BRUNER Total: 320.00 Vendor: 3072 - EVELIN MARTINEZ 54335 07-21-2026 REI MB/DEPT SUPPLIES/CODE 101-2005-5605 7731 OFFICE Vendor 3072 - EVELIN MARTINEZ Total: 77.31 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 122531 31200312 IRRIGATION 245 3030-5605 1,098.91 SUPPLIES/GP&ROSEMEAD PARK&STOCK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,098.91 Vendor: 8025 - FABIAN MUJICA 122504 COMP LOAN PROG/2026-27 COMPUTER LOAN 101-12030 1,936.43 PROGRAM/2026-27 Vendor 8025 - FABIAN MUJICA Total: 1,936.43 Vendor: 3194 - FAIR HOUSING FOUNDATION 122499 APRIL-JUNE 2026 FAIR HOUSING/APRIL-DUNE 2026 260-5205-5714 3,275.95 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,275.95 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 122500 2025-2026/4 RESIDENTS AT 260 5205-5713 5,060.26 RISK/EXPERIENCING HOMELESS/APR-JUN 26 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 5,060.26 Vendor: 2886 - FLOCK GROUP INC 54336 INV-98501 FLOCK TRF CAMERA/YR 4/FY 101-2010 5299 62,500.00 2026-27 Vendor 2886 - FLOCK GROUP INC Total: 62,500.00 Vendor: R15560 - GARVEY GARDEN PLAZA LLC 122430 8408 GARVEY AVE. DEPOSIT REFUND/8408 GARVEY 615-24015 7,401.90 AVE. Vendor R15560 - GARVEY GARDEN PLAZA LLC Total: 7,401.90 8/17/2026 4:51:24 PM Page 11 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15541- GEORGE BUI 122431 2001705.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122431 2001705.008 REFUND CLASS/PATRON 101-4015-4320 39.00 WITHDRAW 122431 2001706.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122431 2001706.008 REFUND CLASS/PATRON 101-4015-4320 39.00 WITHDRAW Vendor R15541- GEORGE BUI Total: 68.00 Vendor: 4672 - GILBERTO LEON 122432 06/15 - 07/13/2026 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 4672 - GILBERTO LEON Total: 70.00 Vendor: 1360-GOLDEN STATE WATER COMPANY 122433 07-30-2026 UTILITY SVC/WATER 101-3030-5310 1,147.13 122505 08-05-2026 UTILITY SVC/WATER 101-3030-5310 7,868.42 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 9,015.55 Vendor: 3502 -GOODWILL SOUTHERN CALIFORNIA 122501 4TH QUARTER 59622 CDBG-CV/HOMELESS JOB 260-0007-5705 32,633.07 TRAINING SVC/Q4/APRIL-DUNE 26 Vendor 3502 - GOODWILL SOUTHERN CALIFORNIA Total: 32,633.07 Vendor: 3682 - GORILLA PRINTING CO. 122434 18685 POSTER/CONCERTS IN THE 101-4040-5440 632.16 PARKS 122434 18685 POSTER/PARKS MAKE LIFE 101-4040-5440 632.16 BETTER Vendor 3682 - GORILLA PRINTING CO. Total: 1,264.32 Vendor: R15013 - HANG TRAN 122435 2002054.004 REFUND SUMMER 101-4005-4307 110.00 CAMPS/PATRON WITHDRAW Vendor R15013 - HANG TRAN Total: 110.00 Vendor: 3821- HDL COREN & CONE 122516 SIN066445 2025-26 ACFR STATISTICAL 101-1305-5299 795.00 PACKAGE Vendor 3821- HDL COREN & CONE Total: 795.00 Vendor: 648 - HDL SOFTWARE, LLC 122436 SIN065223 BUSINESS LICENSE USAGE/APR 101-1325-5256 94.03 2026 122437 SIN065245 BUSINESS LICENSE USAGE/MAY 101-1325-5256 98.76 2026 122517 SIN066280 BUSINESS LICENSE CREDIT CARD 101-1325-5256 48.85 USAGE/DUNE 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 241.64 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 122502 63026R FOOD & NUTRITION FOR 260-5205-5732 557.10 HOMELESS AT RISK/APR-DUNE 26 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 557.10 Vendor: R15519 - HONG YAN LIU 122438 2002024.004 REFUND CLASS/LOW 101-4010-4315 119.00 ENROLLMENT Vendor R15519 - HONG YAN LIU Total: 119.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC 122532 21131 HARDWARE 101-3015-5340 83.26 SUPPLIES/REINFORCEMENT RCRC/HANDRAIL GP Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 83.26 8/17/2026 4:51:24 PM Page 12 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 701- INTERNAL REVENUE SERVICE DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 101-20115 30,039.66 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 201-20115 1,420.54 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 202-20115 147.18 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 215-20115 457.56 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 220-20115 88.72 DFf0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 225-20115 314.18 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 226-20115 178.10 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 228-20115 863.98 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 231-20115 75.58 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 234-20115 418.80 DFf0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 245-20115 877.48 DFf0009383 08-06-2026/FIT FEDERALTAX 101-20110 30,095.62 WITH HOLDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 201-20110 1,132.08 WITH HOLDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 202-20110 172.68 WITH HOLDING/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 215-20110 397.97 WITH HOLDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 220-20110 110.92 WITH HOLDING/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 225-20110 371.84 WITH HOLDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 226-20110 209.06 WITH HOLDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 228-20110 751.63 WITH HOLDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 231-20110 85.33 WITH HOLDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 234-20110 372.33 WITH HO LDI NG/08-06-2026 DFT0009383 08-06-2026/FIT FEDERALTAX 245-20110 774.15 WITH HOLDI NG/08-06-2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 101-20120 10,495.94 2026 DFf0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 201-20120 332.24 2026 DFf0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 202-20120 34.42 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 215-20120 133.90 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 220-20120 73.22 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 225-20120 73.46 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 226-20120 41.62 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 228-20120 202.06 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 231-20120 17.66 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 234-20120 97.94 2026 DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 245-20120 205.22 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 81,063.07 Vendor: 4102 - IRON MOUNTAIN INC. 54337 LKZV490 RECORD STORAGE/DULY 2026 101-1325-5599 1,251.19 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,251.19 8/17/2026 4:51:24 PM Page 13 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15559 - IVAR EAGLE LLC 122439 3520 IVAR AVE. DEPOSIT REFUND/3520 IVAR 615-24015 5,885.00 AVE. Vendor R15559 - IVAR EAGLE LLC Total: 5,885.00 Vendor: 4114 - JANETTE VICARIO 54338 832205 REIMB/SUPPLIES/SUMMER 101-4040-5710 372.65 CONCERTS & SPECIAL EVENTS Vendor 4114 - JANETTE VICARIO Total: 372.65 Vendor: 4035 -JB ALIGNMENT 122533 1412 VEHICLE 101-3020-5380 1,047.06 MAINT/UNIT#512/BRAKE BOOSTER/LIGHT REPAIR Vendor 4035 -JB ALIGNMENT Total: 1,047.06 Vendor: 4044 - JCL TRAFFIC SERVICES 122534 135338 TRAFFICE SIGN/NO PARKING 201-3010-5660 983.73 122534 135340 TRFFICE SIGN/NO PARKING 201-3010-5660 295.04 Vendor 4044 - JCL TRAFFIC SERVICES Total: 1,278.77 Vendor: R15544-JEFF POON 122440 2003935.002 REFUND CLASS/SCHEDULE 101-4015-4320 112.00 CONFLICT Vendor R15544 -JEFF POON Total: 112.00 Vendor: R15542 - JENNIFER HE 122441 2002040.004 REFUND CLASS/SCHEDULE 101-4010-4310 47.00 CONFLICT Vendor R15542 - JENNIFER HE Total: 47.00 Vendor: 720 -1HM SUPPLY, INC 122535 411411/1 IRRIGATION SUPPLIES/BACK 101-3030-5340 2,095.70 FLOW/JAY IMPERIAL PARK Vendor 720 - JHM SUPPLY, INC Total: 2,095.70 Vendor: R15546 - JIAWEN PENG 122442 2003918.002 REFUND CLASS/LOW 101-4020-4305 180.00 ENROLLMENT Vendor R15546 - JIAWEN PENG Total: 180.00 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 122443 06/08-06/25/26 CLASS INSTRUCTOR 101-4010-5505 1,802.50 122443 06/29-07/09/2026 CLASS INSTRUCTOR 101-4010-5505 916.30 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,718.80 Vendor: R15543 - JUSTIN JOE 122444 2003933.002 REFUND CLASS/LOW 101-4020-4305 185.00 ENROLLMENT Vendor R15543 - JUSTIN JOE Total: 185.00 Vendor: R15545 - JUXIA QUAN 122445 2003931.002 REFUND CLASS/LOW 101-4020-4305 214.00 ENROLLMENT Vendor R15545 - JUXIA QUAN Total: 214.00 Vendor: R15547 - KATRINA SANTOS 122446 11163FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT/EVENT DATE06-27-26 Vendor R15547 - KATRINA SANTOS Total: 50.00 Vendor: 784 - KNORR SYSTEMS INT'L LLC 54339 314172 POOL MAINT 101-4015-5345 1,711.16 SUPPLIES/RAC/RECEIVED 06-29- 26 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 1,711.16 8/17/2026 4:51:24 PM Page 14 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14892 - KY LAM 122447 10914FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT/EVENT DATE06-27-26 Vendor R14892 - KY LAM Total: 50.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 122449 263464AY CONTRACT SVC/DUNE 2026 101-2010-5515 891,725.45 122448 263769AY FLOP WITH THE COP/05-30-2026 101-2010-5520 1,951.33 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 893,676.78 Vendor: R15564 - LA TERRA DEVELOPMENT LLC 122536 1151 SAN GABRIEL BLVD 1151 SAN GABRIEL 615-24015 7,079.34 BLVD/PLANNING DEPOSIT REFUND Vendor R15564 - LA TERRA DEVELOPMENT LLC Total: 7,079.34 Vendor: 3681- LA VIDA LATTE 122450 05-23-2026 YOUTH & CULTURE 101-4040-5710 393.03 EVENT/CHURROS & DRINKS Vendor 3681- LA VIDA LATTE Total: 393.03 Vendor: R15558 - LA VIDA LATTE 122451 2003948.002 REFUND DEPOSIT/4TH OF JULY 101-4040-5710 100.00 Vendor R15558 - LA VIDA LATTE Total: 100.00 Vendor: R11472 - LIN HY 122452 2003934.002 REFUND CLASS/LOW 101-4020-4305 428.00 ENROLLMENT Vendor R11472 - LIN HY Total: 428.00 Vendor: R15548 - LINH SAM 122453 2002807.013 REFUND CLASS/SCHEDULE 101-4020-4305 35.00 CONFLICT Vendor R15548 - LINH SAM Total: 35.00 Vendor: 2235 - LUCIEN PARTNERS 122454 1734 LEGISLATIVE 101-1105-5240 12,000.00 ADVOCACY&GOVERN'T AFFAIRS SVC/J U N E2026 Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00 Vendor: 370 - MARGARET CLARK 54353 07/08-10/2026/NLC/A 07/08-10/2026/M. 101-1105-5435 55.00 CLARK/TRAVELEXP Vendor 370 - MARGARET CLARK Total: 55.00 Vendor: R15196 - MARIA MEZA 122455 2003929.002 REFUND CLASS/LOW 101-4020-4305 214.00 ENROLLMENT Vendor R15196 - MARIA MEZA Total: 214.00 Vendor: R15550 - MARIA NASH 122456 2002053.004 REFUND YOUTH SPORT/PATRON 101-4010-4310 47.00 WITHDRAW Vendor R15550 - MARIA NASH Total: 47.00 Vendor: 3687 - MARIAH MARAVILLA 122457 7172026 STAFF SHIRTS/PARKS MAKE LIFE 101-4040-5710 378.00 BETTER 122457 7172026 STAFF SHIRTS/CONCERTS IN THE 101-4040-5710 378.00 PARK Vendor 3687 - MARIAH MARAVILLA Total: 756.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 122458 6027654 BUS PASSED/TAP/DUNE 2026 215-4030-5725 -12.00 GCC 122458 6027654 BUS PASSED/TAP/DUNE 2026 215-4030-5725 300.00 GCC 8/17/2026 4:51:24 PM Page 15 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 122459 6027656 BUS PASSES/TAP/DUNE 215-4030-5725 -4.80 2026/RCRC 122459 6027656 BUS PASSES/TAP/DUNE 215-4030-5725 120.00 2026/RCRC 122537 6027851 BUS PASSES/TAP/JULY 215-4030-5725 -7.20 2026/RCRC 122537 6027851 BUS PASSES/TAP/JULY 215-4030-5725 180.00 2026/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 576.00 Vendor: R15549 - MIA RAFFERTY 122460 2001702.008 REFUND CLASS/PATRON 101-4015-4320 34.00 WITHDRAW Vendor R15549 - MIA RAFFERTY Total: 34.00 Vendor: R15561- MINH DEVELOPMENT LLC 122461 8728 VALLEY BLVD. DEPOSIT REFUND/8728 VALLEY 615-24015 1,390.00 BLVD. Vendor R15561- MINH DEVELOPMENT LLC Total: 1,390.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 122538 21973 HARDWARE 101-3015-5605 16.20 SUPPLIES/HANDRAIL REPAIR/GC Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 16.20 Vendor: 959 - MISSION SUPER HARDWARE 122462 431295/1 HARDWARE SUPPLIES/PSC 101-3010-5605 233.54 122539 431325/1 GRAFFITI PAINT SUPPLIES 201-3010-5605 94.82 122539 431333/1 HARDWARE SUPPLIES/SPORTS 101-3015-5340 58.54 COMPLEX CURB Vendor 959 - MISSION SUPER HARDWARE Total: 386.90 Vendor: 3359 - MSW CONSULTANTS 122463 1077 AUDIT/CITY'S WASTE HAULER 234-3025-5299 2,307.50 CUSTOMER ACCTS BILLING - Vendor 3359 - MSW CONSULTANTS Total: 2,307.50 Vendor: 6980 - NEW FLAVOR OF INDIA 122518 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 6980 - NEW FLAVOR OF INDIA Total: 300.00 Vendor: R14856 - NIKKY TONG 122464 2002803.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW 122464 2002803.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE 122464 2002805.013 REFUND CLASS/PATRON 101-4020-4305 90.00 WITHDRAW 122464 2002805.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE Vendor R14856 - NIKKY TONG Total: 140.00 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20162 204.45 TY PREMIUMS/JULY 2026 54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20162 204.45 TY PREMIUMS/JULY 2026 54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 226.32 TY PREMIUMS/JULY 2026 54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 -0.02 TY PREMIUMS/JULY 2026 54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 226.32 TY PREMIUMS/JULY 2026 54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20164 38.65 TY PREMIUMS/JULY 2026 8/17/2026 4:51:24 PM Page 16 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20164 38.65 TY PREMIUMS/JULY 2026 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 938.82 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 122465 91557853 PRE EMPLOYMENT PHY EXAM 101-1310-5551 406.00 122465 91632149 PRE EMPLOYMENT PHY EXAM 101-1310-5551 223.00 122465 91713569 PRE EMPLOYMENT PHY EXAM 101-1310-5551 868.00 122540 91881882 PRE EMPLOYMENT PHY EXAM 101-1310-5551 659.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,156.00 Vendor: 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC 122519 42954 STREET RESTORE PAVEMENT/ST. 201-3010-5299 18,093.00 TAKEOVER DAMANGE Vendor 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC Total: 18,093.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 54341 474309525001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 389.72 54341 474310385001 DEPTSUPPLIES/HIGH LIGHTERS 101-1325-5605 14.04 54341 474336605001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1105-5605 253.82 54341 474336605001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1115-5605 69.07 54341 474336605001 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 45.06 54341 474309525002 DEPTSUPPLIES/OFFICE SUPPLIES 101-1325-5605 7.53 54341 475041958001 DEPTSUPPLIES/TONER 101-4040-5605 236.84 54341 475041186001 DEPTSUPPLIES/TONERS 101-4040-5605 480.90 54341 475041953001 DEPTSUPPLIES/TONERS 101-4040-5605 478.62 54341 473051118001 DEPTSUPPLIES/OFFICE SUPPLIES 101-4025-5605 330.04 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,305.64 Vendor: R15563 - OLSON URBAN VENTURES III, LLC 122541 3133-41 WILLARD 3133-41 W1LLARD/LUMINA 615-24015 1,381.65 WALK/PLANNINGDEPOSIT REFUND Vendor R15563 - OLSON URBAN VENTURES III, LLC Total: 1,381.65 Vendor: 5792 - PARS 54342 60703 ADMIN FEE/PARS ARS/MAY 2026 101-1325-5206 1,128.93 54343 60802 ADMIN FEE/MAY 2026 101-1325-5206 3,945.01 Vendor 5792 - PARS Total: 5,073.94 Vendor: 3143 - PAULO SERGIO REYNAGA 122542 08-14-2026 SUMMER CONCERTS/08-14- 101-4040-5710 1,600.00 2026/BAND Vendor 3143 - PAULO SERGIO REYNAGA Total: 1,600.00 Vendor: R14341- PHILLIP HERMANN 122559 10590FAC/REISSUE CK FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT/REISSUE CK Vendor R14341- PHILLIP HERMANN Total: 500.00 Vendor: 3680 - PHOTO Q BOOTH 122466 07-24-2026 PARKS MAKE LIFE BETTER/07- 101-4040-5710 699.00 24-2026/PHOTO BOOTH 122543 08-14-2026 CONCERTS IN THE PARK/08-14- 101-4040-5710 599.00 2026/PHOTO BOOTH Vendor 3680 - PHOTO Q BOOTH Total: 1,298.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0009398 100000018348208 ADMIN FEE/LATE PAYROLL 101-1325-5545 200.00 REPORTING/DUNE 2026 8/17/2026 4:51:24 PM Page 17 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 101-20198 4,613.02 9264/08-02-2026 DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 201-20198 89.26 9264/08-02-2026 DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 202-20198 89.26 9264/08-02-2026 DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 215-20198 89.26 9264/08-02-2026 DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 225-20198 89.26 9264/08-02-2026 DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 226-20198 89.26 9264/08-02-2026 DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 245-20198 235.65 9264/08-02-2026 DFT0009394 08-02-2026/13 RETIRE ANNTY/4%/RATE PLAN 101-20198 11,492.37 9263/08-02-2026 DFT0009394 08-02-2026/13 RETIRE ANNTY/4%/RATE PLAN 201-20198 103.57 9263/08-02-2026 DFT0009394 08-02-2026/13 RETIRE ANNTY/4%/RATE PLAN 234-20198 48.87 9263/08-02-2026 DFT0009394 08-02-2026/13 RETIRE ANNTY/4%/RATE PLAN 245-20198 230.76 9263/08-02-2026 DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,570.94 9264/08-02-2026 DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 49.74 9264/08-02-2026 DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 49.74 9264/08-02-2026 DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 49.74 9264/08-02-2026 DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 49.74 9264/08-02-2026 DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 49.74 9264/08-02-2026 DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 131.38 9264/08-02-2026 DFT0009393 08-02-2026/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,721.03 9263/08-02-2026 DFT0009393 08-02-2026/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 51.56 9263/08-02-2026 DFT0009393 08-02-2026/1) RETIRE ANNTY 8%/RATE PLAN 234-20198 24.32 9263/08-02-2026 DFT0009393 08-02-2026/1) RETIRE ANNTY 8%/RATE PLAN 245-20198 114.88 9263/08-02-2026 DFT0009390 08-02-2026/E RETIRE 101-20198 9,025.25 AN NTY/6.75%/PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 201-20198 801.87 AN NTY/6.75%/PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 202-20198 42.53 AN NTY/6.75%/PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 215-20198 233.34 A N NTY/6.75 % /PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 220-20198 52.22 A N NTY/6.75 % /PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 225-20198 153.00 A N N TY/6.75 % /PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 226-20198 61.43 A N N TY/6.75%/PEPRA/08-02- 2026 8/17/2026 4:51:24 PM Page 18 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009390 08-02-2026/E RETIRE 228-20198 591.64 A N NTY/6.75 %/PEPRA/08-02- 2026 DFf0009390 08-02-2026/E RETIRE 231-20198 47.26 AN NTY/6.75%/PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 234-20198 257.50 AN NTY/6.75%/PEPRA/08-02- 2026 DFT0009390 08-02-2026/E RETIRE 245-20198 284.95 ANNTY/6.75 %/PEPRA/08-02- 2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 101-20198 9,234.84 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.599% PEPRA/08- 201-20198 820.48 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 202-20198 43.51 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 215-20198 238.76 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 220-20198 53.41 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 225-20198 156.58 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 226-20198 62.87 02-2026 DF'0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 228-20198 605.40 02-2026 DFT0009391 08-02-2026/F RETIREANNTY/7.59% PEPRA/08- 231-20198 48.37 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 234-20198 263.48 02-2026 DFT0009391 08-02-2026/F RETIRE ANNTY/7.599% PEPRA/08- 245-20198 291.55 02-2026 DFf0009396 08-02-2026/G PERS BUYBACK/08-02-2026 101-20140 4.83 DFT0009396 08-02-2026/G PERS BUYBACK/08-02-2026 101-3010-5115 0.01 DFT0009396 08-02-2026/G PERS BUYBACK/08-02-2026 215-20140 2.07 Vendor 1121- PUBLIC EMPLOYEES' Total: 49,610.50 Vendor: 3396 - RED WING SHOES 122520 995ST1-5276019 WORK BOOT ALLOWANCE/FY 101-3010-5655 325.00 2025-26/I.HERNANDEZ 122544 852ST1-5479428 WORK BOOT ALLOWANCE/FY 101-3010-5655 325.00 2026-27/F. MORALES 122544 995ST1-5473200 WORK BOOT ALLOWANCE/FY 101-3010-5655 297.11 2026-27/L. SILVA 122544 995ST1-5535242 WORK BOOT ALLOWANCE/FY 101-3010-5655 250.22 2026-27/R. ALVAREZ Vendor 3396 - RED WING SHOES Total: 1,197.33 Vendor: 6309 - RICOH USA INC 122545 110188569 COPIER 101-1325-5389 1,970.04 MACH IN E/LEASE/CH/PS/RCRC/R IVER/JUL-AUG 26 Vendor 6309 - RICOH USA INC Total: 1,970.04 Vendor: 6059 - RKA CONSULTING GROUP 122467 37212 WALNUT GROVE PHASE 2 & 226-6005-5983 59,666.14 VALLEY BLVD IMP/DUNE 2026 Vendor 6059 - RKA CONSULTING GROUP Total: 59,666.14 Vendor: 1573 - ROBERT ZARATE 122468 07-16-2026 WORLD CUP SOCIAL 101-4030-5710 300.00 ENTERTAINMENT/DULY 16, 2026 Vendor 1573 - ROBERT ZARATE Total: 300.00 8/17/2026 4:51:24 PM Page 19 of 31 Expense Approval Report 2026-45 Payment Number Payable Number Description (Item) Vendor: R15512 - RONALD POTENTE 122469 2003902.002 REFUND CLASS/LOW ENROLLMENT Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 122470 JUNE 2026 ANIMAL CARE SVC/JUNE 2026 Vendor: 3571- ROSEMEAD KIWANIS CLUB 122471 OCT 2026-SEPT 2027 KIWANIS MEMBERSHIP/OCT 2026-SEPT 2027/R. BELMUDEZ Vendor: 3124 - RUBEN ALVAREZ 122506 COMP LOAN PROG/2026-27 COMPUTER LOAN PROGRAM/2026-27 Vendor: 6556 - SAM'S CLUB 122472 202607 DEPT SUPPLIES/COFFEE AND COOKIES 122472 3080 SUPPLIES/YOUTH ACADEMY/DRINKS 122472 3605 DEPT SUPPLIES/GCC WORLD CUP SOCIAL/CUPCKASE, ROLLS Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 122473 07-30-2026 UTILITY SVC/WATER/JUNE-J U LY 2026/FY 2026-27 122473 07-30-2026 UTILITY SVC/WATER/JUNE-J U LY 2026/FY 2026-27 122507 08-05-2026 UTILITY SVC/WATER 122507 08-05-2026 UTILITY SVC/WATER 122546 08-12-2026 UTILITY SVC/WATER Vendor: 3625 - SCALE(S) LAB ARCHITECTS 122474 123-003_RE URBAN DESIGN SVC CIVIC CENTER/JUNE 1-JULY 15, 2026 Vendor: R15551 -SEATTLE CIMMARUSTI 122475 11105FAC FACILITY USE REFUNDABLE DEPOSIT/EVENT DATE06-20-26 122475 2001696.008 SPLASH ZONE SHELTER RENTAL/EVENT DATE06-20-26 Vendor: 6542 - SIGN FOR YOU 122476 2807 JULY 4TH/CEREMONIAL CHECK 122476 2815 BANNERS/SUMMER SPECIAL EVENTS Vendor: 1340 - SO CAL GAS CO 122547 08-12-2026 UTILITY SVC/GAS 122547 08-12-2026 UTILITY SVC/GAS Vendor: 1330 - SO. CALIF. EDISON CO 122477 06-30-2026/A UTILITY ELECTRIC 122477 07-30-2026 UTILITY ELECTRIC 122477 07-30-2026 UTILITY ELECTRIC 122508 08-05-2026 UTILITY ELECTRIC 122508 08-05-2026 UTILITY SVC/ELECTRIC 122548 08-12-2026 UYILITY ELECTRIC Payment Dates: 7/28/2026 - 8/17/2026 Account Number Amount 101-4020-4305 255.00 Vendor R15512 - RONALD POTENTE Total: 255.00 101-2030-5525 425.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITALTotal: 425.00 101-1205-5465 200.00 Vendor 3571- ROSEMEAD KIWANIS CLUB Total: 200.00 101-12030 776.40 Vendor 3124 - RUBEN ALVAREZ Total: 776.40 101-4001-5605 19.93 101-2010-5710 101.86 101-4030-5710 132.65 Vendor 6556 - SAM'S CLUB Total: 254.44 101-3030-5310 271.84 101-3030-5310 2,858.19 101-3030-5310 4,341.52 101-3030-5310 917.03 101-3030-5310 174.49 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 8,563.07 101-1325-5975 6,390.00 Vendor 3625 - SCALE(S) LAB ARCHITECTS Total: 6,390.00 615-24005 50.00 101-4015-4330 44.00 Vendor R15551- SEATTLE CIMMARUSTI Total: 94.00 101-1205-5455 121.55 101-4040-5440 961.35 Vendor 6542 - SIGN FOR YOU Total: 1,082.90 101-3030-5315 238.43 101-4015-5315 2,050.48 Vendor 1340 - SO CAL GAS CO Total: 2,288.91 101-3030-5305 3,527.63 101-3030-5305 40,595.26 245-3010-5305 150.75 101-3030-5305 3,330.81 101-3030-5305 14,899.32 101-3030-5305 13,673.23 8/17/2026 4:51:24 PM Page 20 of 31 Payment Dates: 7/28/2026 - 8/17/2026 Expense Approval Report 2026-45 Payment Number Payable Number Description (Item) Account Number Amount 122548 08-12-2026 UYILITY ELECTRIC 245-3010-5305 48,717.99 Vendor 1330 - 50. CALIF. EDISON CO Total: 124,894.99 Vendor: R15552 - SOPHIE LIAO 122478 2003928.002 REFUND CLASS/LOW 101-4020-4305 214.00 ENROLLMENT Vendor R15552 - SOPHIE LIAO Total: 214.00 Vendor: 3199 - SOUTHERN TIRE MART LLC 122521 7080037320 VEHICLE 101-3020-5380 217.04 MAI NT/UNIT#512/TIRES Vendor 3199 - SOUTHERN TIRE MART LLC Total: 217.04 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 122509 08-02-2026 PAYROLL GARNISH ME NT/08-02- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFf0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 101-20125 12,872.29 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 201-20125 474.70 DFT0009382 08-02-2026 SIT WITHHOLDING/08-02-2026 202-20125 72.99 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 215-20125 160.90 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 220-20125 39.91 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 225-20125 160.15 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 226-20125 88.76 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 228-20125 347.61 DFf0009382 08-02-2026 SIT W1THHOLDING/08-02-2026 231-20125 37.39 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 234-20125 153.16 DFT0009382 08-02-2026 SIT WITH HOLDI NG/08-02-2026 245-20125 340.29 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 14,748.15 Vendor: 6482-STERICYCLE, INC. 122549 8014858520 DOCUMENT SHREDDING 101-1325-5605 230.36 SVC/DUNE-JULY 2026 122522 8014858520/2025-26 DOCUMENT SHREDDING SVC 101-1325-5605 176.35 06/16/2026 Vendor 6482 - STERICYCLE, INC. Total: 406.71 Vendor: R10248 - STEVEN VAN 122550 8440-46 DOROTHY ST 8440-46 DOROTHY 615-24015 159.50 ST/PLANNING DEPOSIT REFUND Vendor R10248 - STEVEN VAN Total: 159.50 Vendor: 2946 - STEWART W. CHAN 122551 06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 84.00 Vendor 2946 - STEWART W. CHAN Total: 84.00 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 122479 6586 ANIMAL DISPOSAL/DUNE 2026 101-2030-5525 250.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 250.00 Vendor: 2303 - SUAVE ENTERPRISES, INC. 122552 07/10, 17,24,31 & CONCERTS IN THE PARK/SOUND 101-4040-5710 10,500.00 SYSTEM/ Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 10,500.00 Vendor: 3127 - SYLVIA SCHORN 122553 07/08 & 15/2026 ART IN THE PARK 07/08 & 101-4005-5710 3,000.00 15/2026/INSTRUCTOR Vendor 3127 - SYLVIA SCHORN Total: 3,000.00 Vendor: R13961- TAIWAN CENTER FOUNDATION OF GREATER LA 122480 3001 WALNUT GROVE DEPOSIT REFUND/3001 615-24015 3,054.38 WALNUT GROVE Vendor R13961- TAIWAN CENTER FOUNDATION OF GREATER LA Total: 3,054.38 Vendor: 2939 - TAM CHU 54345 227325 REIMB/YAPPY HOUR/SUPPLIES 101-4005-5605 18.76 8/17/2026 4:51:24 PM Page 21 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 54345 227325 REIMB/YAPPY HOUR/SUPPLIES 101-4040-5710 5.48 54345 227325 REIMB/YAPPY HOUR/SUPPLIES 101-4040-5710 50.39 54354 07/29-31/2026 REIMB/ E-SPORT 101-4010-5605 111.80 TOURNAMENT/SUPPLIES 54354 07/29-31/2026 REIMB/YAPPY HOUR DOG EVENT 101-4040-5710 43.44 Vendor 2939 - TAM CHU Total: 229.87 Vendor: 6773 - TELEPACIFIC COMMUNICATION 54346 1913173 SO-0 UTI LITY 101-1325-5420 18,526.43 SVC/COMMUNICATION/JUNE- JULY 2026 Vendor 6773 - TELEPACIFIC COMM UNICATION Total: 18,526.43 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-1105-5199 114.26 54348 JULY 2026 LIFE, L-T,S-TE,AD&D/J U LY 2026 101-1115-5199 266.19 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-1205-5199 497.80 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-1305-5199 483.82 54348 JULY 2026 UFE,L-T,S-TE,AD&D/JULY 2026 101-1310-5199 167.66 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-2005-5199 54.59 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-2015-5199 525.72 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-2035-5199 88.58 54348 JULY 2026 UFE,L-T,S-TE,AD&D/JULY 2026 101-3005-5199 94.98 54348 JULY 2026 LI FE, L-T,S-TE,AD&D/JULY 2026 101-3010-5199 350.82 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-3030-5199 574.58 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-3035-5199 164.69 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-3036-5199 105.53 54348 JULY 2026 UFE,L-T,S-TE,AD&D/JULY 2026 101-4001-5199 259.59 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-4005-5199 138.83 54348 JULY 2026 UFE,L-T,S-TE,AD&D/JULY 2026 101-4015-5199 72.09 54348 JULY 2026 LI FE, L-T,S-TE,AD&D/JULY 2026 101-4025-5199 75.31 54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JLILY 2026 101-4030-5199 63.59 54348 JULY 2026 UFE,L-T,S-TE,AD&D/JULY 2026 101-5105-5199 538.61 54348 JULY 2026 LI FE, L-T,S-TE,AD&D/J U LY 2026 101-5110-5199 57.77 54348 JULY 2026 UFE,L-T,S-TE,AD&D/JULY 2026 101-5110-5199 -0.08 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 201-1305-5199 2.17 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 201-3005-5199 20.58 54348 J U LY 2026 U FE, L-T,S-TE,AD&D/JULY 2026 201-3035-5199 4.53 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 202-3005-5199 20.58 54348 JULY 2026 LI FE, L-T,S-TE,AD&D/JULY 2026 202-3035-5199 4.53 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 215-1305-5199 2.17 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 215-3005-5199 38.28 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 220-1305-5199 2.17 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 225-1305-5199 2.17 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 225-3005-5199 29.43 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 225-3035-5199 1.81 54348 J U LY 2026 LI FE, L-T,S-TE,AD&D/JULY 2026 226-3005-5199 20.58 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 226-3035-5199 2.72 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 228-1305-5199 17.71 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 228-3035-5199 124.13 54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026 228-5101-5199 64.82 54348 J U LY 2026 LI FE, L-T,S-TE,AD&D/JULY 2026 230-3035-5199 4.53 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 245-3005-5199 20.58 54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026 245-3030-5199 61.07 54348 J U LY 2026 U FE, L-T,S-TE,AD&D/J U LY 2026 245-3035-5199 4.53 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 260-1305-5199 5.43 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 615-24535 17.56 54348 JULY 2026/A VOLUNTARY LIFE 101-20166 185.97 PREMIUMS/JULY 2026 54347 JULY 2026/13 VOLUNTARY LIFE 101-20166 185.97 PREMIUMS/JULY 2026 8/17/2026 4:51:24 PM Page 22 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 54348 JULY-SEPT 2026 EAP FEE/DULY-SEPT 2026 101-1325-5206 277.20 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,816.15 Vendor: R15553 -THINH TRAN 122481 2002800.013 REFUND CLASS/PATRON 101-4020-4305 35.00 WITHDRAW 122481 2002800.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN Vendor R15553 -THINH TRAN Total: 30.00 Vendor: 2344-THOMAS BOECKING 122482 1911469 REIMB/SHARK WEEK/UPPLIES 101-4015-5605 63.55 AND CRAFT SETS 122482 6777058 REIMB/DEPT SUPPLIES/CODER/K 101-4025-5605 162.42 CUP HOLDER Vendor 2344 - THOMAS BOECKING Total: 225.97 Vendor: 6766-TRANSTECH ENGINEERS, INC 122483 20264968 BLDG SAFETY STAFF SVC/DUNE 101-5110-5485 67,927.50 2026 122483 20264969 BLDG PLAN CHECK SVC/DUNE 101-5110-5485 62,205.00 2026 Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 130,132.50 Vendor: 7146 - TRU-ONE PRODUCTIONS/RACING PARTY EVENTS 122484 07-24-2026 PARKS MAKE LIFE BETTER/07- 101-4040-5710 600.00 24-2026/SLOT CAR RACE 122554 08-14-2026 CONCERTS IN THE PARK/08-14- 101-4040-5710 525.00 2026/RACETRACK RENTAL Vendor 7146 - TRU-ONE PRODUCTIONS/RACING PARTY EVENTS Total: 1,125.00 Vendor: 7025 - U.S. BANK - 6746022400 122510 08-06-2026 PARS ARS 457b/08-06-2026 101-20165 8,974.98 122510 08-06-2026 PARS ARS 457b/08-06-2026 215-20165 69.64 122510 08-06-2026 PARS ARS 457b/08-06-2026 220-20165 135.66 Vendor 7025 - U.S. BANK - 6746022400 Total: 9,180.28 Vendor: 7026 - U.S. BANK - 6746022500 122511 08-06-2026 PARS ANNUITY/08-06-2026 101-20198 951.86 122511 08-06-2026 PARS AN N U ITY/08-06-2026 201-20198 8.96 122511 08-06-2026 PARS ANNUITY/08-06-2026 234-20198 4.22 122511 08-06-2026 PARS ANNUITY/08-06-2026 245-20198 19.96 Vendor 7026 - U.S. BANK - 6746022500 Total: 985.00 Vendor: 7027 - U.S. BANK - PARS 6745010000 54344 SEPT 2026 EXCESS BENEFIT/SEPT 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC 122485 207692228 STORAGE CART/PSC 101-2035-5630 894.06 Vendor 7023 - ULINE, INC Total: 894.06 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 122555 26-270343 CA STATE FEE REGULATOR/DULY 101-3010-5299 87.67 2026 122556 720260605 DIG ALERT TICKET/DULY 2026 101-3010-5299 224.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 312.17 Vendor: R15556 - VAN LAM 122486 2001390.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001390.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001391.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001391.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 8/17/2026 4:51:24 PM Page 23 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 122486 2001392.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001392.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001393.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMINN FEE 122486 2001393.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001394,008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001394.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001395.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001395.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/AMIN FEE 122486 2001396.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001396.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001397.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAWADMIN FEE 122486 2001397.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001398.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001398.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001399.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001399.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADIM FEE 122486 2001400.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001400.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001401.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001401.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW 122486 2001402.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE 122486 2001402.008 REFUND CLASS/PATRON 101-4015-4320 38.00 WITHDRAW Vendor R15556 - VAN LAM Total: 429.00 Vendor: 7362 - VISTA PAINT CORP 122557 2026-449409-00 GRAFFITI COVER PAINT SUPPLIES 201-3010-5605 257.78 Vendor 7362 - VISTA PAINT CORP Total: 257.78 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 122487 JU N E 2026 ANIMAL CARE SVC/JU N E 2026 101-2030-5525 2,018.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,018.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 101-20135 12,939.50 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 201-20135 187.79 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 202-20135 26.05 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 215-20135 99.77 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 220-20135 3.00 2026 8/17/2026 4:51:24 PM Page 24 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 225-20135 36.34 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 226-20135 33.35 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 228-20135 81.32 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COM P/457/08-02- 231-20135 14.60 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 234-20135 20.00 2026 DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 245-20135 143.34 2026 DFT0009387 08-02-2026/LOAN PAYROLL DEF COMP/LOAN/08- 101-20130 617.58 02-2026 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 101-20141 1,115.53 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 201-20141 35.46 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 215-20141 4.71 DFT0009386 08-02-2026/ROTH PAYROLLROTH/08-02-2026 228-20141 24.98 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 245-20141 49.32 DFT0009384 08-05-2026/401A/COUNCIL DEFERRED COMP/401A/08-06- 101-20135 1,000.00 2026 COUNCIL DFT0009385 08-06-2026/401A/EE DEFERRED 101-20135 2,671.04 COM P/106564/401A/08-06- 2026 DFT0009385 08-06-2026/401A/EE DEFERRED 201-20135 32.22 COM P/106564/401A/08-06- 2026 DFT0009385 08-06-2026/401A/EE DEFERRED 234-20135 15.20 COM P/106564/401A/08-06- 2026 DFT0009385 08-06-2026/401A/EE DEFERRED 245-20135 66.56 COM P/106564/401A/08-06- 2026 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,217.66 Vendor: 7188 - WEALTH BY HEALTH 122503 Q4 2025-2026 CDBG-CV/HEALTH CARE 260-0007-5705 3,692.66 SVC/APR-DUNE 2026 Vendor 7188 - WEALTH BY HEALTH Total: 3,692.66 Vendor: 1523 - WHITTIER FERTILIZER 122558 440345 DEPT SUPPLIES/WALKING TREE 101-3030-5605 262.48 BARK 122558 440349 DEPTTTT SUPPLIES/WALKING 101-3030-5605 262.48 TREE BARK 122488 440355 DEPT SUPPLIES/WALKING TREE 245-3030-5605 262.48 BARKS Vendor 1523 - WHITTIER FERTILIZER Total: 787.44 Vendor: R14559 -YOLANDA JIMENEZ 122489 2003927.002 REFUND CLASS/LOW 101-4020-4305 428.00 ENROLLMENT Vendor R14559 - YOLANDA JIMENEZ Total: 428.00 Vendor: R15555 - YOLANDA SANCHEZ 122490 10847FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT/EVENT DATE06-27-26 Vendor R15555 - YOLANDA SANCHEZ Total: 500.00 Grand Total: 2,296,831.17 8/17/2026 4:51:24 PM Page 25 of 31 Expense Approval Report 2026-45 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 230 - Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5250 101-1115-5440 101-1115-5450 101-1115-5451 101-1115-5605 101-1120-5202 101-12030 101-1205-5199 101-1205-5455 101-1205-5465 101-1305-5199 101-1305-5299 101-1305-5435 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5550 101-1310-5551 101-1310-5608 101-1315-5250 101-1315-5299 101-1315-5605 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5256 101-1325-5389 101-1325-5420 Account Summary Account Name Special Event Insurance Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies General Supplies Other Employee Benefits Software License/Maint Advertising/Publishing Legal Advertising Election Related Svcs General Supplies Retiree Health Notes receivable/comp Other Employee Benefits Printing & Binding Membership Dues Other Employee Benefits Contract/Prof/Tech Svcs Travel & Meetings General Supplies Other employee benefits Contract/Prof/Tech Svcs Recruiting expense Occupational Health Svcs Employee Special Events Software License/Maint Contract/Prof/Tech Svcs General Supplies Excess/Replacement Retiree Health Benefit Administration Software License/Maint Credit Card Fees Leases - Copiers Telephone/Internet Payment Dates: 7/28/2026 - 8/17/2026 Payment Amount 1,601,895.33 29,078.40 838.90 8,437.64 952.03 1,812.22 60,653.44 8,799.51 7,680.20 1,585.63 22,073.12 8,208.79 4,998.37 70,558.38 95,284.90 64,747.82 309,226.49 2,296,831.17 Payment Amount 4,997.00 114.26 12,000.00 3,162.42 253.82 1,624.08 266.19 348.00 220.50 86.00 12.75 510.25 162.00 2,712.83 497.80 121.55 200.00 483.82 795.00 1,098.00 239.88 167.66 495.75 70.63 2,156.00 115.56 1,200.00 14,695.00 129.97 4,620.00 4,375.00 5,436.57 79.00 241.64 1,970.04 18,785.03 Report Summary 8/17/2026 4:51:24 PM Page 26 of 31 Expense Approval Report 2026-45 Account Summary Account Number Account Name 101-1325-5465 Membership Dues 101-1325-5545 Admin Expense 101-1325-5599 Other services 101-1325-5605 General Supplies 101-1325-5975 Contingency 101-2005-5199 Other Employee Benefits 101-2005-5605 General Supplies 101-2010-5299 Contract/Prof/Tech Svcs 101-2010-5515 Contract Svc -Law 101-2010-5520 ContractSvc -Add'I LASD 101-2010-5698 Other Expenditures 101-2010-5710 Community events 101-20110 Federal income tax 101-20115 FICA tax payable 101-20120 Medicare tax payable 101-20125 State income tax withheld 101-20130 Wage garnishments 101-20135 Deferred compensation 101-20140 PERS buy back withheld 101-20141 VOYA ROTH 457B 101-20150 Health Ins premiums 101-2015-5199 Other Employee Benefits 101-2015-5605 General Supplies 101-20161 Pet Insurance 101-20162 Accidental Insurance 101-20163 Critical Illness Insurance 101-20164 Fixed Indemnity Insurance 101-20165 PARS alternate retirement 101-20166 Voluntary Life Insurance 101-20198 PERS payable 101-20200 Union Dues Payable 101-2030-5525 Animal Control Svcs 101-2035-5199 Other Employee Benefits 101-2035-5605 General Supplies 101-2035-5630 Small Tools & Equipment 101-3005-5199 Other Employee Benefits 101-3010-5115 Retirement Contributions 101-3010-5199 Other Employee Benefits 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5460 Training Classes 101-3010-5605 General Supplies 101-3010-5655 Uniforms 101-3015-5340 Facilities Maint & Repair 101-3015-5605 General Supplies 101-3020-5380 Vehicle repairs & 101-3020-5388 Leases - Vehicles 101-3030-5199 Other Employee Benefits 101-3030-5305 Utilities - Electricity 101-3030-5310 Utilities - Water 101-3030-5315 Utilities - Natural gas 101-3030-5340 Facilities Maint & Repair 101-3030-5380 Vehicle repairs & 101-3030-5465 Membership Dues 101-3030-5605 General Supplies 101-3035-5199 Other Employee Benefits 101-3035-5265 Contract Svc - NPDES 101-3036-5199 Other Employee Benefits 101-4001-5199 Other Employee Benefits Payment Dates: 7/28/2026 - 8/17/2026 Payment Amount 203.45 200.00 1,251.19 1,076.81 6,390.00 54.59 77.31 62,500.00 891,725.45 1,951.33 82.31 101.86 30,095.62 30,039.66 10,495.94 12,872.29 899.11 16,610.54 4.83 1,115.53 64,280.96 525.72 35.01 33.57 408.90 452.62 77.30 8,974.98 371.94 43,609.31 932.25 2,693.00 88.58 1,837.96 894.06 94.98 0.01 350.82 312.17 321.98 233.54 1,670.30 1,213.00 242.95 2,403.43 3,466.32 574.58 76,026.25 21,732.27 238.43 2,095.70 336.78 170.00 934.19 164.69 8,613.99 105.53 259.59 8/17/2026 4:51:24 PM Page 27 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Account Summary Account Number Account Name Payment Amount 101-4001-5605 General Supplies 1,880.64 101-4005-4307 Summer Kids Camp 110.00 101-4005-5199 Other Employee Benefits 138.83 101-4005-5340 Facilities Maint & Repair 732.03 101-4005-5465 Membership Dues 144.91 101-4005-5605 General Supplies 3,087.97 101-4005-5655 Uniforms 40.52 101-4005-5710 Community events 3,000.00 101-4005-5715 Excursions 550.00 101-4010-4310 Youth sports 163.00 101-4010-4315 Adult Sports 119.00 101-4010-5505 Class Instructor 2,718.80 101-4010-5510 Officiation 324.00 101-4010-5605 General Supplies 4,368.80 101-4010-5630 Small Tools & Equipment 867.96 101-4015-4320 Swimming Lessons 728.00 101-4015-4330 Rentals - Facilities 58.00 101-4015-5199 Other Employee Benefits 72.09 101-4015-5310 Utilities - Water 2,563.23 101-4015-5315 Utilities - Natural gas 2,050.48 101-4015-5345 Pool Maintenance 1,711.16 101-4015-5460 Training Classes 480.00 101-4015-5605 General Supplies 1,182.08 101-4015-5655 Uniforms 605.87 101-4020-4305 Classes 2,927.00 101-4020-5505 Class Instructor 154.00 101-4025-5199 Other Employee Benefits 75.31 101-4025-5605 General Supplies 848.78 101-4030-5199 Other Employee Benefits 63.59 101-4030-5710 Community Events 863.63 101-4040-5440 Advertising/Publishing 5,876.01 101-4040-5605 General Supplies 1,196.36 101-4040-5710 Community events 32,146.59 101-5105-5199 Other Employee Benefits 538.61 101-5105-5435 Travel & Meetings 48.41 101-5105-5726 Supplemental Items 300.00 101-5110-5199 Other Employee Benefits 57.69 101-5110-5485 Contract Svc - Bldg Permits 130,132.50 201-1305-5199 Other Employee Benefits 2.17 201-20110 Federal income tax 1,132.08 201-20115 FICA tax payable 1,420.54 201-20120 Medicare tax payable 332.24 201-20125 State income tax withheld 474.70 201-20135 Deferred compensation 220.01 201-20141 VOYA ROTH 457B 35.46 201-20150 Health ins premiums 3,538.88 201-20198 PERS payable 1,925.44 201-3005-5199 Other Employee Benefits 20.58 201-3010-5299 Contract/Prof/Tech Svcs 18,093.00 201-3010-5350 Street Maint & Repair 129.52 201-3010-5605 General Supplies 352.60 201-3010-5660 Traffic signs & markers 1,314.27 201-3020-5388 Leases- Vehicles 82.38 201-3035-5199 Other Employee Benefits 4.53 202-20110 Federal income tax 172.68 202-20115 FICA tax payable 147.18 202-20120 Medicare tax payable 34.42 202-20125 State income tax withheld 72.99 8/17/2026 4:51:24 PM Page 28 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Account Summary Account Number Account Name Payment Amount 202-20135 Deferred compensation 26.05 202-20150 Health ins premiums 135.43 202-20198 PERS payable 225.04 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.53 215-1305-5199 Other Employee Benefits 2.17 215-20110 Federal income tax 397.97 215-20115 FICA tax payable 457.56 215-20120 Medicare tax payable 133.90 215-20125 State income tax withheld 160.90 215-20135 Deferred compensation 99.77 215-20140 PERS buy back withheld 2.07 215-20141 VOYA ROTH 457B 4.71 215-20150 Health ins premiums 821.89 215-20165 PARS alternate retirement 69.64 215-20198 PERS payable 611.10 215-3005-5199 Other Employee Benefits 38.28 215-4030-5715 Excursions 5,061.68 215-4030-5725 Bus Pass Subsidy 576.00 220-1305-5199 Other Employee Benefits 2.17 220-20110 Federal income tax 110.92 220-20115 FICA tax payable 88.72 220-20120 Medicare tax payable 73.22 220-20125 State income tax withheld 39.91 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 348.95 220-20165 PARS alternate retirement 135.66 220-20198 PERS payable 105.63 225-1305-5199 Other Employee Benefits 2.17 225-20110 Federal income tax 371.84 225-20115 FICA tax payable 314.18 225-20120 Medicare tax payable 73.46 225-20125 State income tax withheld 160.15 225-20135 Deferred compensation 36.34 225-20150 Health ins premiums 374.26 225-20198 PERS payable 448.58 225-3005-5199 Other Employee Benefits 29.43 225-3035-5199 Other Employee Benefits 1.81 226-20110 Federal income tax 209.06 226-20115 FICA tax payable 178.10 226-20120 Medicare tax payable 41.62 226-20125 State income tax withheld 88.76 226-20135 Deferred compensation 33.35 226-20150 Health ins premiums 149.81 226-20198 PERS payable 263.30 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 2.72 226-6005-5983 CIP Project Costs 59,666.14 228-1305-5199 Other Employee Benefits 17.71 228-20110 Federal income tax 751.63 228-20115 FICA tax payable 863.98 228-20120 Medicare tax payable 202.06 228-20125 State income tax withheld 347.61 228-20135 Deferred compensation 81.32 228-20141 VOYA ROTH 457B 24.98 228-20150 Health ins premiums 5,124.23 228-20198 PERS payable 1,197.04 8/17/2026 4:51:24 PIN Page 29 of 31 Expense Approval Report 2026-45 Account Summary Account Number Account Name 228-3035-5199 Other Employee Benefits 228-5101-5199 Other Employee Benefits 229-6005-5983 CIP-Project Costs 230-3020-5388 Leases - Vehicles 230-3035-5199 Other Employee Benefits 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 231-20198 PERS payable 231-3035-5299 Contract/Prof/Tech Svcs 232-3035-5440 Advertising/Publishing 232-3035-5605 General Supplies 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 234-20198 PERS payable 234-3025-5299 Contract/Prof/Tech Svcs 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 245-20198 PERS payable 245-3005-5199 Other Employee Benefits 245-3010-5305 Utilities - Electricity 245-3010-5365 Contract Svc - Traffic Signal 245-3030-5199 Other Employee Benefits 245-3030-5605 General Supplies 245-3035-5199 Other Emoloyee Benefits 260-0007-5705 Program Expense -CV 260-1305-5199 Other Employee Benefits 260-20150 Health ins premiums 260-5205-5713 Homeless Services - Family 260-5205-5714 Fair Housing 260-5205-5728 Residential Rehabilitation 260-5205-5732 Food Nutrition Program 615-24005 Refundable Deposits 615-24015 Deposits - planning 615-24505 Strong motion fee pass- 615-24510 Green bldgstd pass- 615-24535 Retiree Reimbursement 901-10115 Payroll Checking - BOW Grand Total: Project Account Key **None** 11024-999 11032-999 11039-999 Project Account Summary Payment Dates: 7/28/2026 - 8/17/2026 Payment Amount 124.13 64.82 7,680.20 1,581.10 4.53 85.33 75.58 17.66 37.39 14.60 85.00 95.63 21,661.93 6,455.00 1,753.79 372.33 418.80 97.94 153.16 35.20 1,015.05 598.39 2,307.50 774.15 877.48 205.22 340.29 209.90 49.32 1,585.89 1,309.13 20.58 48,868.74 14,578.46 61.07 1,673.62 4.53 86,058.49 5.43 2.67 5,060.26 3,275.95 325.00 557.10 4,800.00 31,029.77 23,525.66 4,708.80 683.59 309.226 49 Z,Z9b,531.1/ Payment Amount 2,068,738.99 11,696.02 15,798.11 430.98 8/17/2026 4:51:24 PM Page 30 of 31 Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Project Account Summary Project Account Key Payment Amount 11058-999 1,624.08 11069-999 4,114.87 11072-999 1,979.17 11078-999 49,732.76 11084-999 163.66 11088-999 472.43 11089-999 3,692.66 11095-999 5,499.62 11101-999 389.25 11103-999 111.80 11107-999 3,000.00 11109 32,633.07 12042-999 1,837.96 12060-999 1,753.79 12066-999 6,455.00 14201-999 330.04 16001-999 775.00 16003-999 866.39 16007-999 775.00 21030-999 59,666.14 39001-999 800.00 41012-999 7,944.17 49017-999 7,680.20 501 27.46 502 27.46 503 27.46 504 609.39 505 27.46 506 27.46 507 27.46 508 27.46 509 27.46 510 157.14 511 27.46 512 1,291.56 514 457.70 515 609.98 516 740.00 517 1,046.44 519 922.22 520 519.64 521 983.80 75 125.00 76 80.00 78 80.00 Grand Total: 2,296,831.17 8/17/2026 4:51:24 PM Page 31 of 31