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CC -Item 4A - Claims and Demands - Resolution No. 2026-47
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGER 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: August 18 through August 31, 2026 Check Numbers 122560-122710 $ 484,674.13 Draft Numbers 9408-9456 $ 560,853.76 EFT Numbers 54356-54402 $ 185,631.19 Total Register $ 1,231,159.08 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2026-47 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-47 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,231,159.08 CHECKS NUMBERED 122560 THROUGH NUMBER 122710, DRAFTS NUMBERED 9408 THROUGH NUMBER 9456 AND EFT NUMBERED 54356 THROUGH NUMBER 54402 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 Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of September, 2026. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney 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. 2026-47 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 81h 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 Description (Item) Vendor: 5517 -1 PLUS PRINTING 122680 8428 BUSINESS CARD/PLANNING Vendor: 7156 - AN AUTO REPAIR CENTER LLC. 122681 27615 VEHICLE UNIT#75/SMOG INSP Vendor: 3661- ACTIVE SAN GABRIEL VALLEY 122682 2026110 RCRC RAIN GARDEN/DESIGN/EDU OUTREACH SVC/JULY 2026 122709 2026123 RCRC RAIN GARDEN PROJ/DESIGN/EDU OUTREACH/AUG 2026 Expense Approval Report 2026-47 By Vendor Name Payment Dates 8/18/2026 - 8/31/2026 Account Number Amount 101-5105-5605 21.95 Vendor 5517 - 1 PLUS PRINTING Total: 21.95 101-2020-5380 80.00 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 80.00 232-3035-5440 15,175.00 232-3035-5440 11,380.00 Vendor 3661- ACTIVE SAN GABRIEL VALLEY Total: 26,555.00 Vendor: R15242 - ADA LEUNG 122673 2001764.008 CLASS REFUND/CLASS 101-4015-4320 44.00 CANCELED DUE TO AIR QUALITY Vendor R15242 - ADA LEUNG Total: 44.00 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 54360 08-16-2026 UNION DUES/08-16-2026 101-20200 988.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 988.75 Vendor: R15584 - ALEXANDER TO 122583 2002065.004 REFUND CLASS/UNABLE TO 101-4010-4310 47.00 PARTICIPATE Vendor R15584 - ALEXANDER TO Total: 47.00 Vendor: 2191- ALL STAR ELITE SPORTS 122683 6229 T-SHIRT/ADULT PICKLEBALL 101-4010-5605 473.03 Vendor 2191- ALL STAR ELITE SPORTS Total: 473.03 Vendor: R13756 - AMADO MERINO 122584 R10828 FACILITY USE REFUND 615-24005 300.00 Vendor R13756 - AMADO MERINO Total: 300.00 Vendor: R15535 - AM BAR TALAMANTES 122579 2002056.004 CLASS REFUND 101-4005-4307 88.00 122579 2002056.004 CLASS REFUND 101-4005-4307 110.00 122579 2002056.004 CLASS REFUND 101-4005-4335 24.00 122579 2002056.004 CLASS REFUND 101-4005-4335 -11.00 122579 2002056.004 CLASS REFUND 101-4005-4335 11.00 Vendor R15535 - AMBAR TALAMANTES Total: 222.00 Vendor: 161- AMERITAS LIFE INSURANCE 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 101-20150 4,400.58 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 201-20150 197.20 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 202-20150 9.60 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 215-20150 59.48 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 220-20150 15.44 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 225-20150 27.66 2026 9/1/2026 4:26:22 PM Page 1 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 226-20150 13.26 2026 122684 AUGUST2026/DENTAL/A DENTAL PREMIUM/AUGUST 228-20150 321.38 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 231-20150 6.58 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 234-20150 72.54 2026 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 245-20150 116.44 2026 122684 AUGUST2026/DENTAL/B DENTAL PREMIUMS/AUGUST 101-2015-5130 65.92 2026 122684 AUGUST 2026/DENTAL/B DENTAL PREMIUMS/AUGUST 615-24535 1,965.04 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 101-20155 899.16 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 201-20155 54.80 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 202-20155 2.04 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 215-20155 8.32 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 220-20155 3.70 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 225-20155 5.34 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 226-20155 1.78 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 228-20155 66.78 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 231-20155 1.40 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 234-20155 15.30 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 245-20155 23.52 2026 122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 260-20155 0.06 2026 122684 AUGUST 2026/VISION/B VISION PREMIUMS/AUGUST 101-1205-5130 13.92 2026 122684 AUGUST 2026/VISION/B VISION PREMIUMS/AUGUST 101-2015-5130 -21.96 2026 122684 AUGUST2026/VISION/B VISION PREMIUMS/AUGUST 615-24535 386.52 2026 Vendor 161- AMERITAS LIFE INSURANCE Total: 8,731.80 Vendor: 8026 - AMY SORIA 122585 59349/PAYROLL/RE-ISSUE RE -ISSUE PAYROLL DIRECT 901-10115 803.93 DEPOSIT/CLOSED ACCOUNT Vendor 8026 - AMY SORIA Total: 803.93 Vendor: R15567 - ANA DURAN 122586 R11211 FACILITY USE REFUND 615-24005 50.00 Vendor R15567 - ANA DURAN Total: 50.00 Vendor: 6483 - ANDREW R. SERRA 122587 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,372.00 Vendor 6483 -ANDREW R. SERRA Total: 1,372.00 Vendor: R15604 -ANDY CHENG 122588 2002094.004 CLASS REFUND/DUE TO LOW 101-4010-4315 30.00 ENROLLMENT Vendor R15604 - ANDY CHENG Total: 30.00 9/1/2026 4:26:22 PM Page 2 of 31 Expense Approval Report 2026-47 Payment Number Payable Number Vendor: R15491- ANDY LAI 122589 2001804.008 Description (Item) CLASS REFUND/SCHEDULE CONFLICT Payment Dates: 8/18/2026 - 8/31/2026 Account Number Amount 101-4015-4320 49.00 Vendor R15491- ANDY LAI Total: 49.00 615-24005 300.00 Vendor R15579 - ANTONIO MICHEL Total: 300.00 101-1310-5205 5,254.50 Vendor 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP. Total: 5,254.50 615-24005 350.00 Vendor R15281 -ARMANDO PASILLAS Total: 350.00 215-4030-5725 32.14 Vendor: R15579 - ANTONIO MICHEL 122590 R10746 FACILITY USE REFUND Vendor: 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP. 122685 60 LEGAL SVC/JULY 2026 Vendor: R15281- ARMANDO PASILLAS 122591 R10993 FACILITY USE REFUND Vendor: 1104 - AT&T 122567 25595038 UTILITY SVC/COM MU I N ICATOI N/TABS/ JUNE-JULY 2026 122567 25595042 UTILITY 215-4030-5725 185.02 SVC/CO M M U I N I CATO I N/TABS/ JUNE-JULY 2026 Vendor 1104 - AT&T Total: 217.16 Vendor: 7211- BALANCE PUBLIC RELATIONS 54389 ROSEMEAD/08-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JULY 2026 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 3540 - BERNADETTE GALINDO 54390 08-08-2026 TSHIRT/ADULT PICKBALL 101-4025-5605 89.94 Vendor 3540 - BERNADETTE GALINDO Total: 89.94 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 122686 26-MUT-08-51 TRANSLATION/MOON FESTIVAL 101-4040-5710 365.00 LETTER Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 365.00 Vendor: R15591- BING YANG 122592 2001781-008 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00 CONFLICT 122592 2001781-008 REFUND CLASS/SCHEDULE 101-4015-4320 38.00 CONFLICT 122592 2001782.008 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00 CONFLICT 122592 2001782.008 REFUND CLASS/SCHEDULE 101-4015-4320 38.00 CONFLICT Vendor R15591- BING YANG Total: 66.00 Vendor: 2317-BOBBIBRUESCH 122580 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 503.50 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 Vendor: R15571- BOOTS GARCIA 122593 11099FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15571- BOOTS GARCIA Total: 300.00 Vendor: R13396 - BRENDA NAVA 122594 2003959.002 CLASS REFUND/CANCELED 101-4020-4305 190.00 CLASS Vendor R13396 - BRENDA NAVA Total: 190.00 Vendor: 3505 - BREX INC. DFT0009450 JULY-AUG2026/AA DEPTSUPPLIES/FANS 101-1305-5605 189.62 DFF0009451 JULY-AUG2026/AB FIRE EXTINGUISHER TRAINING 101-1310-5461 73.18 SUPPLIES/08-04-2026 9/1/2026 4:26:22 PM Page 3 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009452 JULY-AUG 2026/AC STAFF UNIFORM 101-1310-5655 234.70 DFT0009453 JULY-AUG 2026/AD CAPLERS/11-02-2026/R. 101-1310-5461 549.00 TAPIA/REGISTER DFT0009454 JULY-AUG 2026/AE BREX CR CARD TRANSACTION 901-10001 1,046.50 901-10001 DEBIT DFT0009456 JULY-AUG 2026/AF BREX CR CARD TRANSACTION 901-10116 -1,046.50 901-10016 CREDIT , Vendor 3505 - BREX INC. Total: 1,046.50 Vendor: R15569 - BRIA ELLIS 122595 R11179 FACILITY USE REFUND 615-24005 50.00 Vendor R15569 - BRIA ELLIS Total: 50.00 Vendor: 3438 - BRICK TECH 122596 08/03-17/2026 CLASS INSTRUCTOR 101-4020-5505 1,925.00 Vendor 3438 - BRICK TECH Total: 1,925.00 Vendor: 2353 - BSN SPORTS 122560 934429559 YOUTH SPORTS 101-4010-5630 405.10 EQUIPMENT/BASKETBALLS Vendor 2353 - BSN SPORTS Total: 405.10 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0009427 100000018396691/A ANTHEM HMO 101-20150 1,540.29 SELECT/SEPTEMBER 2026 DFT0009427 100000018396691/A ANTHEM HMO 201-20150 577.61 SELECT/SEPTEMBER 2026 DFT0009427 100000018396691/A ANTHEM HMO 245-20150 96.26 SELECT/SEPTEMBER 2026 DFT0009428 100000018396691/B ANTHEM HMO 101-20150 564.26 TRADITIONAL/SEPTEMBER 2026 DFT0009429 100000018396691/C Blue Shield HMO 101-20150 6,326.91 Premium/SEPTEMBER 2026 DFT0009429 100000018396691/C Blue Shield HMO 234-20150 458.95 Premium/SEPTEMBER 2026 DFT0009429 100000018396691/C Blue Shield HMO 245-20150 190.24 Premium/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUESHIELD TRIO 101-20150 1,225.91 PREMIUMS/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUE SHIELD TRIO 201-20150 42.63 PREMIUMS/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUE SHIELD TRIO 202-20150 37.48 PREMIUMS/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUESHIELD TRIO 225-20150 47.78 PREMIUMS/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUE SHIELD TRIO 226-20150 21.32 PREMIUMS/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUE SHIELD TRIO 231-20150 52.93 PREMIUMS/SEPTEMBER 2026 DFT0009430 100000018396691/D BLUE SHIELD TRIO 245-20150 21.30 PREMIUMS/SEPTEMBER 2026 DFT0009431 100000018396691/E HEALTH NET SALUDY 101-20150 1,110.15 MAS/SEPTEMBER 2026 DFT0009432 100000018396691/1' PERS PLATINUM 101-20150 1,341.73 PREMIUMS/SEPTEMBER 2026 DFT0009432 100000018396691/1' PERS PLATINUM 201-20150 288.04 PREMIUMS/SEPTEMBER 2026 DFT0009432 100000018396691/1' PERS PLATINUM 220-20150 160.02 PREMIUMS/SEPTEMBER 2026 DFT0009432 100000018396691/1' PERS PLATINUM 228-20150 357.94 PREMIUMS/SEPTEMBER 2026 DFT0009433 100000018396691/G EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/SEPTEMBER 2026 9/1/2026 4:26:22 PM Page 4 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009446 100000018396691/H PERS GOLD 101-20150 960.03 PREMIUMS/SEPTEMBER 2026 DFT0009447 100000018396691/1 PERS GOLD 101-20150 960.03 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 101-20150 17,106.56 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 201-20150 1,344.29 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 202-20150 147.97 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 215-20150 234.43 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 225-20150 244.87 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 226-20150 147.97 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 228-20150 1,058.15 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 231-20150 21.39 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 234-20150 48.46 PREMIUMS/SEPTEMBER 2026 DFT0009445 100000018396691/J KAISER PREMIUM 245-20150 674.42 PREMIUMS/SEPTEMBER 2026 DFT0009442 100000018396691/K ANTHEM HMO 101-20150 1,595.13 SELECT/SEPTEMBER 2026 DFT0009442 100000018396691/K ANTHEM HMO 201-20150 530.61 SELECT/SEPTEMBER 2026 DFT0009442 100000018396691/K ANTHEM HMO 245-20150 88.43 SELECT/SEPTEMBER 2026 DFT0009443 100000018396691/1- ANTHEM HMO 101-20150 564.27 TRADITIONAL/SEPTEMBER 2026 DFT0009448 100000018396691/M EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/SEPTEMBER 2026 DFT0009444 100000018396691/N HEALTH NET SALUDY 101-20150 1,110.18 MAS/SEPTEMBER 2026 DFT0009434 100000018396691/0 U N ITEDH EALTH HARMONY 101-20150 1,613.00 PREMIUMS/SEPTEMBER 2026 DFT0009434 100000018396691/0 U NITEDH EALTH HARMONY 215-20150 147.66 PREMIUMS/SEPTEMBER 2026 DFT0009435 100000018396691/P Blue Shield HMO 101-20150 6,333.60 Premium/SEPTEMBER 2026 DFT0009435 100000018396691/1' Blue Shield HMO 234-20150 458.96 Premium/SEPTEMBER 2026 DFT0009435 100000018396691/1' Blue Shield HMO 245-20150 183.58 Premium/SEPTEMBER 2026 DFT0009436 100000018396691/0. UNITEDHEALTHCARE/SEPTEMBE 101-20150 400.57 R 2026 DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 201-20150 8.70 R 2026 DFT0009436 100000018396691/0, UNITEDHEALTHCARE/SEPTEMBE 215-20150 8.70 R 2026 DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 220-20150 8.70 R 2026 DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 225-20150 8.71 R 2026 DFT0009437 100000018396691/13 PERS PLATINUM 101-20150 1,346.40 PREMIUMS/SEPTEMBER 2026 DFT0009437 100000018396691/11 PERS PLATINUM 201-20150 285.02 PREMIUMS/SEPTEMBER 2026 DFT0009437 100000018396691/R PERS PLATINUM 220-20150 158.33 PREMIUMS/SEPTEMBER 2026 DFT0009437 100000018396691/R PERS PLATINUM 228-20150 357.95 PREMIUMS/SEPTEMBER 2026 9/1/2026 4:26:22 PM Page 5 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009438 100000018396691/S KAISER PREMIUM 101-20150 17,553.95 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 201-20150 1,209.34 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 202-20150 94.47 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 215-20150 229.01 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 225-20150 191.36 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 226-20150 94.47 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 228-20150 1,608.08 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 234-20150 48.46 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 245-20150 580.55 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 260-20150 242.26 PREMIUMS/SEPTEMBER 2026 DFT0009438 100000018396691/S KAISER PREMIUM 275-20150 145.36 PREMIUMS/SEPTEMBER 2026 DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 101-20150 400.57 R 2026 DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 201-20150 8.70 R 2026 DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 215-20150 8.70 R 2026 DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 220-20150 8.70 R 2026 DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 225-20150 8.71 R 2026 DFT0009440 100000018396691/U BLUESHIELD TRIO 101-20150 1,214.90 PREMIUMS/SEPTEMBER 2026 DFT0009440 100000018396691/U BLUE SHIELD TRIO 201-20150 42.63 PREMIUMS/SEPTEMBER 2026 DFT0009440 100000018396691/U BLUE SHIELD TRIO 202-20150 21.32 PREMIUMS/SEPTEMBER 2026 DFT0009440 100000018396691/U BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/SEPTEMBER 2026 DFT0009440 100000018396691/U BLUE SHIELD TRIO 225-20150 42.63 PREMIUMS/SEPTEMBER 2026 DFT0009440 100000018396691/1-1 BLUE SHIELD TRIO 226-20150 42.63 PREMIUMS/SEPTEMBER 2026 DFT0009440 100000018396691/1-1 BLUE SHIELD TRIO 231-20150 42.63 PREMIUMS/SEPTEMBER 2026 DFT0009440 100000018396691/U BLUE SHIELD TRIO 245-20150 42.61 PREMIUMS/SEPTEMBER 2026 DFT0009441 100000018396691/V UNITEDHEALTHHARMONY 101-20150 1,645.86 PREMIUMS/SEPTEMBER 2026 DFT0009441 100000018396691/V U N ITEDH EALTH HARMONY 215-20150 114.83 PREMIUMS/SEPTEMBER 2026 DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1120-5202 162.00 2026 DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1205-5130 969.05 2026 DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1325-5202 4,374.00 2026 DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1325-5206 63.52 2026 DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1325-5206 22.85 2026 DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-5105-5130 -1,938.10 2026 9/1/2026 4:26:22 PM Page 6 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009408 100000018396693 HEALTH PREIUMS/SEPT 2026 615-24535 666.03 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 84,689.52 Vendor: 310 - CALIFORNIA AMERICAN WATER 122568 08-20-2026 UTILITY SVC/WATER 101-3030-5310 4,203.93 122568 08-20-2026 UTILITY SVC/WATER 101-4015-5310 3,020.19 Vendor 310 - CALIFORNIA AMERICAN WATER Total: 7,224.12 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009414 08-16-2026/2812 PAYROLL 101-20130 126.66 GARN IS H M E NT/2000000014735 16/08-16-2026 DFT0009414 08-16-2026/2812 PAYROLL 220-20130 48.72 GARNISH MENT/2000000014735 16/08-16-2026 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R14888 - CAROLYN WATANABE 122597 2003965.002 CLASS REFUND/UABLE TO 101-4020-4305 50.00 ATTEND/PERSONAL REASONS Vendor R14888 - CAROLYN WATANABE Total: 50.00 Vendor: 2453 - CHARTER COMMUNICATIONS 122687 124598081926 UTILITY SVC/COMMUNICATHR 101-1325-5420 258.71 BLDG DINSMOOR/JUL-SEPT 26 Vendor 2453 - CHARTER COMMUNICATIONS Total: 258.71 Vendor: R15566 - CHELSEA ZEGARSKI 122598 R11245 FACILITY USE REFUND 615-24005 50.00 Vendor R15566 - CHELSEA ZEGARSKI Total: 50.00 Vendor: R14942 - CHERIE BALISI 122599 R10869 FACILITY USE REFUND 615-24005 50.00 Vendor R14942 - CHERIE BALISI Total: 50.00 Vendor: 7128 - CHRISTINA TAN 122600 06/17-08/21/2026 CLASS INSTRUCTOR 101-4020-5505 3,246.60 Vendor 7128 - CHRISTINA TAN Total: 3,246.60 Vendor: 7229 - CHUBBY CATTLE FROZEN GOODS LLC 122561 04-25-2026/REISSUE CK TASTE OF ROSEMEAD/VENDOR 101-5105-5726 300.00 STIPEND/REISSUE CK 122561 04-25-2026/TEA/REISSUE TASTE OF ROSEMEAD/VENDOR 101-5105-5726 200.00 STIPEND/REISSUE CK Vendor 7229 - CHUBBY CATTLE FROZEN GOODS LLC Total: 500.00 Vendor: 7189 - CICCS 54361 2026-8 PET INS/JULY 2026 101-20161 33.57 Vendor 7189 - CICCS Total: 33.57 Vendor: 359 - CINTAS 122688 4277337000 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 122689 5351568301 DEPT SUPPLIES/ROLLER GAUZE 101-3010-5605 37.35 122689 5351568302 FIRST AID SUPPLIES 101-3030-5605 26.99 122688 4278811089 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 122688 4279561147 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 Vendor 359 - CINTAS Total: 404.33 Vendor: 2592 - CITY OF LA PUBLIC WORKS/SRCRD 122601 48H-50-3811-27-014 2026-27 LARA MEMBERSHIP FEE 101-3025-5465 13,594.78 Vendor 2592 - CITY OF LA PUBLIC WORKS/SRCRD Total: 13,594.78 Vendor: 9991- CITY OF ROSEMEAD DFT0009413 08-16-2026 NET PAYROLL/08-16-2026 901-10115 311,161.74 Vendor 9991- CITY OF ROSEMEAD Total: 311,161.74 Vendor: 2663 - COLLEEN ISHIBASHI 54364 SEPT 2026 REIMB HEALTH PREMIUMS/SEPT 101-1325-5202 838.00 2026 9/1/2026 4:26:22 PM Page 7 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 54364 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026 Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80 Vendor: 3413 - COMMUNITY DANCESPORT ASSOCIATION 122602 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,092.00 Vendor 3413 - COMMUNITY DANCESPORT ASSOCIATION Total: 1,092.00 Vendor: 2457 - CONCH ITA ESCALONA 54365 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 551.66 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 1537 - CORRINE CHU 122603 06/15-08/03/2026 CLASS INSTRUCTOR 101-4020-5505 2,534.00 Vendor 1537 - CORRINE CHU Total: 2,534.00 Vendor: 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES 122562 261981 PESTICIDE WORKER SAFETY 101-3030-5460 554.00 TRAINING/05-27-2026 Vendor 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 554.00 Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH 122690 I N 1648421 RAC/POOL REPAIR/PUMP 101-4015-5605 354.00 Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 354.00 Vendor: 2907 - CYNTHIA IMPERIAL 54366 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 503.50 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 Vendor: 3398 - DANCEFIT, LLC 122604 07/16-08/06/2026 CLASS INSTRUCTOR 101-4020-5505 910.00 Vendor 3398 - DANCEFIT, LLC Total: 910.00 Vendor: R15570 - DANIEL OJEDA 122605 R11185 FACILITY USE REFUND 615-24005 500.00 Vendor R15570 - DANIEL OJEDA Total: 500.00 Vendor: R15572 - DANIEL PEREZ 122606 R11182 FACILITY USE REFUND 615-24005 50.00 Vendor R15572 - DANIEL PEREZ Total: 50.00 Vendor: 3416 - DANNY GODOY 54367 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-12015 -300.00 2026 54367 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026 54367 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026 Vendor 3416 - DANNY GODOY Total: 372.80 Vendor: 517 - DAVID FIERRO 54368 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 800.58 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor: R15603 - DAVID LOPEZ 122607 2002100.004 CLASS REFUND/DUE TO LOW 101-4010-4315 20.00 ENROLLMENT Vendor R15603 - DAVID LOPEZ Total: 20.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 122691 JULY 2026 FEDERAL LEGISLATIVE 101-1105-5240 11,000.00 LOBBYING/J U LY 2026 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 11,000.00 Vendor: R15578 - DESTINY GUTIERREZ 122608 R10825 FACILITY USE REFUND 615-24005 50.00 Vendor R15578 - DESTINY GUTIERREZ Total: 50.00 9/1/2026 4:26:22 PM Page 8 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15599 - DIAMOND HEAD MANAGEMENT INC. 122609 7539-8449 GARVEY AVE DEPOSIT REFUND/ 615-24015 14,650.05 7419 - 8449 GARVEY AVE Vendor R15599 - DIAMOND HEAD MANAGEMENT INC. Total: 14,650.05 Vendor: 7359 - DOMINIC J. VICARIO 122610 07/23-08/13/2026 CLASS INSTRUCTOR 101-4020-5505 56.00 Vendor 7359 - DOMINIC J. VICARIO Total: 56.00 Vendor: 1502 - DONALD J. WAGNER 54369 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1,935.31 2026 54369 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -8.78 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC. 122611 4962 GEOLOGICAL REPORT/1515 615-24015 6,080.30 WALNUT GROVE Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 6,080.30 Vendor: 5139 - EDUARDO MARTINEZ 122612 06/19-08/21/2026 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 5139 - EDUARDO MARTINEZ Total: 140.00 Vendor: 1765 - ELBERT YATES JR. 54370 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 799.58 2026 54370 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026 Vendor 1765 - ELBERT YATES JR. Total: 634.38 Vendor: R15576 - ELIZABETH HORSTMANN 122613 R11042 FACILITY USE REFUND 615-24005 300.00 Vendor R15576 - ELIZABETH HORSTMANN Total: 300.00 Vendor: R15608 - ELLIOTT BROWN 122614 2001814.008 CLASS REFUND 101-4015-4320 50.00 Vendor R15608 - ELLIOTT BROWN Total: 50.00 Vendor: R15580 - ELVA PHAM 122674 2002076.004 CLASS REFUND/CLASS 101-4010-4305 23.00 CANCELED DUE TO AIR QUALITY Vendor R15580 - ELVA PHAM Total: 23.00 Vendor: R15588 - ERIC DO 122615 R15588 CLASS REFUND 101-4015-4320 67.00 122615 R15588 CLASS REFUND 101-4015-4320 10.00 Vendor R15588 - ERIC DO Total: 77.00 Vendor: 1433 - ERNEST TORRES 122616 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,214.50 Vendor 1433 - ERNESTTORRES Total: 1,214.50 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 122692 31422412 IRRIGATION SUPPLIES/J 101-3030-5605 1,058.12 IMPERIAL PARK Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,058.12 Vendor: 3032 - EXXON MOBIL FLEET GECC 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 390.00 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 40.00 54362 114483992 FUEL EXP/1ULY-AUG 2026 101-3020-5610 60.00 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 -18.16 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 40.00 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 364.60 54362 114483992 FUEL EXP/J U LY-AUG 2026 101-3020-5610 10.00 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 277.13 9/1/2026 4:26:22 PM Page 9 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 1,464.56 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 741.11 54362 114483992 FUEL EXP/DULY-AUG 2026 101-3020-5610 120.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,489.24 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 122693 8 RENTAL ASSISTANCE & CASE 227-1205-5718 6,827.66 MANAGEMENT/DULY 2026 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 6,827.66 Vendor: R15575 - FIFI YOUNG 122617 R11010 FACILITY USE REFUND 615-24005 50.00 Vendor R15575 - FIN YOUNG Total: 50.00 Vendor: 3191- FOUR SEASONS LANDSCAPING 122694 2079582 LANDSCAPE MAINT/JULY 2026 201-3030-5330 8,333.00 122694 2079582 LANDSCAPE MAINT/JULY 2026 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 55,458.34 Vendor: 3477 - GARY TAYLOR 122581 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1,169.00 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 Vendor: 7276 - GERALD VASQUEZ 122582 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 319.29 2026 Vendor 7276 - GERALD VASQUEZ Total: 319.29 Vendor: R15577 - GISELLE MADRIGAL 122618 R10874 FACILITY USE REFUND 615-24005 300.00 Vendor R15577 - GISELLE MADRIGAL Total: 300.00 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 122619 06/16-08/20/2026 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 560.00 Vendor: 1360 - GOLDEN STATE WATER COMPANY 122569 08-20-2026 UTILITY SVC/WATER 101-3030-5310 12,372.51 122569 08-20-2026 UTILITY SVC/WATER 101-4015-5310 522.80 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 12,895.31 Vendor: 583-GRAINGER 54356 9916421747 HARDWARE SUPPLIES 101-3015-5605 209.60 Vendor 583 - GRAINGER Total: 209.60 Vendor: 3646 - GREEN MEDIA CREATIONS, INC 122695 1995 SAFE CLEAN WATER FROG 232-3035-5440 12,425.84 AWARENESS/MARKETING/ JULY 2026 122710 1996 SAFE CLEAN WATER 232-3035-5440 5,401.68 AWARENESS/MARKETING SVC/AUG 2026 Vendor 3646 - GREEN MEDIA CREATIONS, INC Total: 17,827.52 Vendor: 3393 - HAIYING LU 122620 06/15-08/20/2026 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 3393 - HAIYING LU Total: 336.00 Vendor: 3821- HDL COREN & CONE 122696 SIN065888 PROPERTY TAX 316-6015-5299 3,675.00 CONSULTING/AUDIT SVC/ JULY-SEPT 2026 Vendor 3821- HDL COREN & CONE Total: 3,675.00 Vendor: 3859 - HOME DEPOT 122676 8905394 HARDWARE 101-2030-5630 -200.00 SUPPLIES/WARRANTY/RETURN 122676 5193153 HARDWARE SUPPLIES/ITEM 101-4005-5340 -39.63 RETURN 9/1/2026 4:26:22 PM Page 10 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 122676 364816 HARDWARE SUPPLIES 101-3015-5340 104.92 122676 512743 HARDWARE SUPPLIES 101-3030-5605 109.10 122676 7533961 SUPPLIES/YOUTH 101-4010-5605 89.46 BASEBALL/BRINKS/TOUGH TOTE 122676 7904200 HARDWARE SUPPLIES 101-4015-5605 134.16 122676 6012004 JULY 4TH SUPPLIES/FLOAT 101-15005 156.49 122676 4810129 JULY 4TH SUPPLIES/FLOAT 101-15005 59.87 122676 22808 JULY 4TH SUPPLIES/FLOAT 101-15005 279.92 122676 44724 JULY 4TH SUPPLIES/FLOAT 101-15005 178.85 122676 522675 HARDWARE SUPPLIES/FANS/GP 101-4025-5605 91.66 122676 553515 HARDWARE SUPPLIES 101-3015-5605 370.43 122676 9034568 HARDWARE SUPPLIES/FAN 101-3015-5605 24.31 122676 2524443 HARDWARE SUPPLIES//FANS 101-4025-5605 147.98 122676 1524349 HARDWARE SUPPLIES 101-4005-5340 13.19 122676 23366 JULY 4TH SUPPLIES/FLOAT 101-15005 66.21 122676 9030211 HARDWARE SUPPLIES 101-3015-5340 169.77 122676 8534309 JULY 4TH SUPPLIES/FLOAT 101-15005 56.19 122676 6034386 JULY 4TH SUPPLIES 101-15005 49.32 122676 5034471 JULY 4TH SUPPLIES 101-15005 104.59 122697 2030821 HARDWARE SUPPLIES/DULY 101-3030-5605 172.84 EVENT Vendor 3859 - HOME DEPOTTotal: 2,139.63 Vendor: 3435 - HOUSING PROGRAMS 54391 2034 HOUSING CONSULTING 260-5205-5728 1,500.00 SVC/1130 SAN GABRIEL BLVD 54393 2036 HOUSING CONSULTING 260-5205-5728 3,125.00 SVC/9613 OLNEY ST 54392 3035 HOUSING CONSULTING 260-5205-5728 1,500.00 SVC/8750 STEELE ST Vendor 3435 - HOUSING PROGRAMS Total: 6,125.00 Vendor: 7079 - HQE SYSTEMS INC. 54386 INV-25569 ELECTRONIC SECURITY 101-1325-5975 8,516.54 SVC/BUMPER-TO-BUMPER MAINT 54387 INV-25593 ELECTRONIC SECURITY/CARD 101-1325-5975 2,272.91 READER REPLACEMENT Vendor 7079 - HQE SYSTEMS INC. Total: 10,789.45 Vendor: 3334- HSING FANG 122621 06/15-08/22/2026 CLASS INSTRUCTOR 101-4020-5505 1,869.00 Vendor 3334 - HSING FANG Total: 1,869.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 101-20115 30,102.00 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 201-20115 1,383.00 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 202-20115 136.22 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 215-20115 505.62 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 220-20115 95.22 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 225-20115 287.26 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 226-20115 112.78 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 228-20115 1,220.64 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 231-20115 76.74 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 234-20115 418.80 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 245-20115 677.28 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 260-20115 87.94 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 275-20115 52.74 DFT0009412 08-16-2026/FIT FEDERALTAX 101-20110 29,325.70 WITH H O LD I N G/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 201-20110 1,097.20 WITH H 0 LD I N G/08-16-2026 9/1/2026 4:26:22 PM Page 11 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009412 08-16-2026/FIT FEDERALTAX 202-20110 168.91 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 215-20110 444.19 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 220-20110 127.68 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 225-20110 349.29 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 226-20110 141.32 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 228-20110 1,079.87 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 231-20110 90.38 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 234-20110 237.74 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 245-20110 567.05 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 260-20110 62.85 WITH HOLDI NG/08-16-2026 DFT0009412 08-16-2026/FIT FEDERALTAX 275-20110 37.71 WITH HOLDI NG/08-16-2026 DFf0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 101-20120 10,500.58 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 201-20120 323.48 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 202-20120 31.86 2026 DFr0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 215-20120 145.16 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 220-20120 70.84 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 225-20120 67.20 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 226-20120 26.38 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 228-20120 285.44 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 231-20120 17.94 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 234-20120 97.94 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 245-20120 158.40 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 260-20120 20.56 2026 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 275-20120 12.34 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 80,644.25 Vendor: 4102 - IRON MOUNTAIN INC. 54394 LMSJ031 RECORD STORAGE/AUG 2026 101-1325-5599 1,251.19 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,251.19 Vendor: R15612 - IZZABEL ROGEL 122622 R11079 FACILITY USE REFUND 615-24005 500.00 Vendor R15612 - IZZABEL ROGEL Total: 500.00 Vendor: R15301-JACQUELYN LEE 122623 R11184 FACILITY USE REFUND 615-24005 300.00 Vendor R15301- JACQUELYN LEE Total: 300.00 Vendor: 4285 -JAMES CHENG WEI KUNG 54385 06/18-08/23/2026 CLASS INSTRUCTOR 101-4020-5505 9,856.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 9,856.00 9/1/2026 4:26:22 PM Page 12 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15573-JAMES POON 122624 R11066 FACILITY USE REFUND 615-24005 300.00 Vendor R15573 -JAMES POON Total: 300.00 Vendor: R15594 -JANET CONG 122625 2002088.004 REFUND CLASS/SCHEDULE 101-4005-4307 99.00 CONFLICT 122625 2002089.004 REFUND CLASS/SCHEDULE 101-4005-4307 110.00 CONFLICT Vendor R15594 - JANET CONG Total: 209.00 Vendor: 4044 - JCL TRAFFIC SERVICES 122570 134952 JULY 4TH/TRAFFIC CONTROL 101-4040-5710 7,750.00 PARADE Vendor 4044 - JCL TRAFFIC SERVICES Total: 7,750.00 Vendor: 1318 -JEAN SHERWOOD-SCOTT 54371 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026 54371 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -65.92 2026 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 772.08 Vendor: R15583 -JENNIFER CHEA 122626 2002066.004 CLASS REFUND/UNABLE TO 101-4010-4310 47.00 PARTICIPATE Vendor R15583 -JENNIFER CHEA Total: 47.00 Vendor: R15592-JENNIFER MORALES 122627 2002822.013 CLASS REFUND/UNABLE TO 101-4020-4305 60.00 CONTINUE LESSONS Vendor R15592 - JENNIFER MORALES Total: 60.00 Vendor: 3664 - JEREMY C. NG 122628 06/26-08/28/2026 CLASS INSTRUCTOR 101-4020-5505 2,660.00 Vendor 3664 - JEREMY C. NG Total: 2,660.00 Vendor: R15605 - JODY HOU 122629 2002099.004 CLASS REFUND/DUE TO LOW 101-4010-4315 20.00 ENROLLMENT Vendor R15605 - JODY HOU Total: 20.00 Vendor: 4609 - JOE LANDEROS 54372 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026 54372 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026 Vendor 4609 - JOE LANDEROS Total: 114.99 Vendor: 738 - JOHN SCOTT 54373 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026 54373 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026 Vendor 738 - JOHN SCOTTTotal: 29.63 Vendor: R15581- JOSE MARTINEZ 122675 R10627 FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15581- JOSE MARTINEZ Total: 500.00 Vendor: 3304 -JUDY FU 122630 06/15-08/27/2026 CLASS INSTRUCTOR 101-4020-5505 1,193.50 Vendor 3304 - JUDY FU Total: 1,193.50 Vendor: R13447 - KAREN YU 122631 2001769.008 CLASS REFUND 101-4015-4320 68.00 Vendor R13447 - KAREN YU Total: 68.00 9/1/2026 4:26:22 PM Page 13 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7131- KATALINA BELTRAN 122632 06/22-09/04/2026 CLASS INSTRUCTOR 101-4020-5505 1,536.50 Vendor 7131- KATALINA BELTRAN Total: 1,536.50 Vendor: R14047 - KATIE SOSA 122633 R10854 FACILITY USE REFUND 615-24005 350.00 Vendor R14047 - KATIE SOSA Total: 350.00 Vendor: R15589 - KEN YIP 122634 2002078.004 CLASS REFUND/DUE TO 101-4010-4310 42.00 PERSONAL REASONS Vendor R15589 - KEN YIP Total: 42.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 54374 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026 54374 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80 Vendor: R15602 - K-MIN DEVELOPMENT LLC 122635 8479 GARVEY AVE DEPOSIT REFUND/8479 GARVEY 615-24015 4,830.60 AVE Vendor R15602 - K-MIN DEVELOPMENT LLC Total: 4,830.60 Vendor: 784 - KNORR SYSTEMS INT'L LLC 54357 316349 POOL MAINT 101-4015-5345 2,766.36 SUPPLIES/RAC/DELIVERED 06- 15-2026 54357 316353 POOL MAINT SUPPLIES/SLASH 101-4015-5345 1,048.20 ZONE/DELIVERE D06-15-2026 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 3,814.56 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 54395 36 HOMELESS OUTREACH & CARE 275-1230-5724 26,420.12 MANAGEMENT SVC/DULY 206 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 26,420.12 Vendor: 850 - LA COUNTY ASSESSOR OFFICE 122698 27ASRE006 MAPS/JULY 2026 101-5105-5465 30.00 Vendor 850 - LA COUNTY ASSESSOR OFFICE Total: 30.00 Vendor: R15568 - LAPMAN HOI 122636 R11249 FACILITY USE REFUND 615-24005 300.00 Vendor R15568 - LAPMAN HOI Total: 300.00 Vendor: 7218 - LA-RICS 54363 ROSEMEAD FY 26/27-01 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JULY 2026 Vendor 7218 - LA-RICS Total: 200.00 Vendor: R12913 - LAURA GAMUS 122637 R10986 FACILITY USE REFUND 615-24005 300.00 Vendor R12913 - LAURA GAMUS Total: 300.00 Vendor: R15598 - LAUREN WANG 122638 2002825.013 CLASS REFUND/UNABLE TO 101-4020-4305 60.00 CONTINUE LESSONS Vendor R15598 - LAUREN WANG Total: 60.00 Vendor: 3832 - LEE-SHEN HUANG 122639 06/16-08/27/2026 CLASS INSTRUCTOR 101-4020-5505 437.50 Vendor 3832 - LEE-SHEN HUANG Total: 437.50 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 122699 144386 JANITORIAL SVC/JULY 2026 101-3015-5325 30,336.22 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 30,336.22 Vendor: R15606 - LINDA LIM 122640 2001811.008 CLASS REFUND/SCHEDULE 101-4015-4320 39.00 CONFLICT 9/1/2026 4:26:22 PM Page 14 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 122640 2001811.008 CLASS REFUND/SCHEDULE 101-4015-4320 -5.00 CONFLICT Vendor R15606 - LINDA LIM Total: 34.00 Vendor: 4574 - LINDA R. LO 122641 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,050.00 Vendor 4574 - LINDA R. LO Total: 1,050.00 Vendor: R15565 - LISET BENITEZ 122642 R11252 FACILITY USE REFUND 615-24005 50.00 Vendor R15565 - LISET BENITEZ Total: 50.00 Vendor: R15595 - LIZ FONSECA 122643 2002090.004 CLASS REFUND/UNABLE TO 101-4005-4307 167.00 ATTEND Vendor R15595 - LIZ FONSECA Total: 167.00 Vendor: R14964 - LORETTA WONG 122644 2002103.004 CLASS REFUND/SCHEDULE 101-4010-4310 42.00 CONFLICT Vendor R14964 - LORETTA WONG Total: 42.00 Vendor: 2235 - LUCIEN PARTNERS 122700 1737 LEGISLATIVE 101-1105-5240 12,000.00 ADVOCACY&GOVERN'T AFFAIRS SVC/JULY2026 Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00 Vendor: R11525 - MARIA MEDINA 122645 2002062.004 CLASS REFUND 101-4005-4307 502.00 Vendor R11525 - MARIA MEDINA Total: 502.00 Vendor: R15600 - MATT HAMILTON 122646 9048 GARVEY AVE DEPOSIT REFUND/9048 GARVEY 615-24015 247.00 AVE Vendor R15600 - MATT HAMILTON Total: 247.00 Vendor: R14425 - MELITA JASMIN 122647 R11061 FACILITY USE REFUND 615-24005 300.00 Vendor R14425 - MELITAJASMIN Total: 300.00 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 122677 97606 FOCUSED GENERAL PLAN 101-5105-5726 13,582.50 UPDATE/MAY-DUNE 2026 Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: 13,582.50 Vendor: R13309 - MINNIE LI 122648 2002070.004 CLASS REFUND 101-4005-4307 440.00 122648 2002070.004 CLASS REFUND 101-4005-4335 169.00 Vendor R13309 - MINNIE U Total: 609.00 Vendor: 2560 - MONDAY REGAN 54375 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026 54375 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -212.12 2026 Vendor 2560 - MONDAY REGAN Total: 625.88 Vendor: R15585 - MONICA CACERES 122649 2002067.004 CLASS REFUND/SCHEDULE OF 101-4010-4305 119.00 CONFLICT Vendor R15585 - MONICA CACERES Total: 119.00 Vendor: R15111- MUTONG XIONG 122650 2003941.002 CLASS REFUND 101-4020-4305 360.00 122650 2002823.013 CLASS REFUND/CLASS 101-4020-4305 60.00 CANCELED Vendor R15111- MUTONG XIONG Total: 420.00 9/1/2026 4:26:22 PM Page 15 of 31 Expense Approval Report 2026-47 Payment Number Payable Number Vendor: 5162 - NAN LAZZARETTO 54376 SEPT 2026 Vendor: 1478 - NANCY VALDERRAMA 54377 SEPT 2026 54377 SEPT 2026 54377 SEPT 2026 Vendor: R15511- NAOMI LAI 122651 2002826.013 Vendor: R15607 - NENA KOSTADINOVA 122652 2001807.008 122652 2001807.008 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 54396 AUG 2026/A/ACCIDENTAL 54396 AUG 2026/A/CRITICAL 54396 AUG 2026/A/INDEMNITY 54396 AUG 2026/B/ACCIDENTAL 54396 AUG 2026/B/CRITICAL 54396 AUG 2026/B/INDEMNITY 54396 AUG 2026/C/CRITICAL Vendor: 3838 - OAI GIANG 122653 06/18-08/20/2026 Vendor: 3638 - OLSON REMCHO LLP 122678 06-30-2026 Vendor: 7071- PHONG HUYNH 122654 06/15-08/20/2026 Vendor: R15609 - PINGPING LI 122655 2001805.008 122655 2001805.008 Vendor: 5768 - PIONEER PRODUCTS SERVICES, LLC 122701 25-6850B Payment Dates: 8/18/2026 - 8/31/2026 Description (Item) Account Number Amount REIMB HEALTH PREMIUM/SEPT 101-1325-5202 503.50 2026 Vendor 5162 - NAN LAZZARETTO Total: 503.50 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -8.78 2026 Vendor 1478 - NANCY VALDERRAMA Total: 106.21 CLASS REFUND/CLASS 101-4020-4305 120.00 CANCELED Vendor R15511- NAOMI LAI Total: 120.00 CLASS REFUND/UNABLE TO 101-4015-4320 56.00 ATTEND CLASS REFUND/UNABLE TO 101-4015-4320 -5.00 ATTEND Vendor R15607 - NENA KOSTADINOVA Total: 51.00 Accidental Premiums/AUGUST 101-20162 204.45 2026 Critical Illness 101-20163 231.01 Premiums/AUGUST 2026 Fixed Indemnity 101-20164 38.65 Premiums/AUGUST 2026 Accidental Premiums/AUGUST 101-20162 204.45 2026 Critical Illness 101-20163 231.01 Premiums/AUGUST2026 Fixed Indemnity 101-20164 38.65 Premiums/AUGUST 2026 CRITICAL ILLNESS 101-20163 -9.40 PREMIUMS/AUGUST 2026 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 938.82 CLASS INSTRUCTOR 101-4020-5505 2,520.00 Vendor 3838 - CAI GIANG Total: 2,520.00 LEGAL FEE/CITY COUNCIL 101-1120-5205 8,758.00 CANDIDATE ELIGIBILITY Vendor 3638 - OLSON REMCHO LLP Total: 8,758.00 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 7071- PHONG HUYNH Total: 700.00 CLASS REFUND/UNABLE TO 101-4015-4320 38.00 ATTEND CLASS REFUND/UNABLE TO 101-4015-4320 -5.00 ATTEND Vendor R15609 - PINGPING LI Total: 33.00 STUDIO PRODUCTION SVC/CITY 101-1325-5975 11,720.00 EDUCATION VIDEO Vendor 5768 - PIONEER PRODUCTS SERVICES, LLC Total: 11,720.00 9/1/2026 4:26:22 PM Page 16 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 54358 32026 HOUSING CONSULTING/CDBG- 260-0007-5545 1,417.50 CV/DUNE 2026 54358 32026 HOUSING 260-5205-5299 1,417.50 CONSULTING/CDBG/DUNE 2026 54397 42026 2026-27 ANNUAL ACTION PLAN 260-5205-5299 3,250.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 6,085.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0009415 08-16-2026/A RETIRE 101-20198 9,156.10 AN NTY/6.75%/PEPRA/08-16- 2026 DFT000941S 08-16-2026/A RETIRE 201-20198 738.94 AN NTY/6.75%/P E P RA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 202-20198 33.25 AN NTY/6.75%/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 215-20198 254.38 AN NTY/6.75%/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 220-20198 51.77 A N NTY/6.75 %/PEPRA/08-16- 2026 DFT000941S 08-16-2026/A RETIRE 225-20198 133.95 ANNTY/6.75%/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 226-20198 18.91 ANNTY/6.75 %/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 228-20198 836.53 A N NTY/6.75 %/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 231-20198 46.95 AN NTY/6.75%/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 234-20198 257.50 A N NTY/6.75%/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 245-20198 149.05 AN NTY/6.75%/PEP RA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 260-20198 59.99 AN NTY/6.75%/PEPRA/08-16- 2026 DFT0009415 08-16-2026/A RETIRE 275-20198 36.00 AN NTY/6.75%/PEPRA/08-16- 2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 101-20198 9,368.81 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.599% PEPRA/08- 201-20198 756.12 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 202-20198 34.02 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.599% PEPRA/08- 215-20198 260.26 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.599% PEPRA/08- 220-20198 52.94 16-2026 DFT0009416 08-16-2026/B RETIRE ANNTY/7.599% PEPRA/08- 225-20198 137.08 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTT/7.59% PEPRA/08- 226-20198 19.34 16-2026 DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 228-20198 855.96 16-2026 9/1/2026 4:26:22 PM Page 17 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009416 08-16-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 231-20198 48.04 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.599% PEPRA/08- 234-20198 263.48 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 245-20198 152.52 16-2026 DFT0009416 08-16-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 260-20198 61.38 16-2026 DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 275-20198 36.83 16-2026 DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,608.08 9264/08-16-2026 DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 49.74 9264/08-16-2026 DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 49.74 9264/08-16-2026 DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 49.74 9264/08-16-2026 DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 49.74 9264/08-16-2026 DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 49.74 9264/08-16-2026 DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 131.38 9264/08-16-2026 DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,400.70 9263/08-16-2026 DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 70.07 9263/08-16-2026 DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 24.32 9263/08-16-2026 DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 116.40 9263/08-16-2026 DFT0009419 08-16-2026/E PERS BUYBACK/08-16-2026 101-20140 4.24 DFT0009419 08-16-2026/E PERS BUYBACK/08-16-2026 215-20140 2.66 DFT0009420 08-16-2026/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,848.68 9263/08-16-2026 DFT0009420 08-16-2026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 140.75 9263/08-16-2026 DFT0009420 08-16-2026/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 48.87 9263/08-16-2026 DFT0009420 08-16-2026/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 233.80 9263/08-16-2026 DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,679.67 9264/08-16-2026 DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 201-20198 89.26 9264/08-16-2026 DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 202-20198 89.26 9264/08-16-2026 DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 215-20198 89.26 9264/08-16-2026 DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 225-20198 89.26 9264/08-16-2026 DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 226-20198 89.26 9264/08-16-2026 DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 245-20198 235.65 9264/08-16-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 49,060.37 Vendor: R15586 - PUI PUI CHANG 122656 2003944.002 CLASS REFUND 101-4015-4320 56.00 122656 2003944.002 CLASS REFUND 101-4015-4320 -5.00 Vendor R15586 - PUI PUI CHANG Total: 51.00 9/1/2026 4:26:22 PM Page 18 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6004 - RACHEL LOCKWOOD 54378 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026 54378 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 122563 200715 SHOPPING CART RETRIEVAL 101-3010-5299 115.00 SVC/DUNE 2026 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 115.00 Vendor: 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC 122564 123197 GP IMPROV PROJ/DESIGN 245-6005-5983 3,350.00 SVC/APR-MAY 2026 122679 123269 GP IMPROV PROJ/DESIGN 245-6005-5983 1,000.00 SVC/MAY-DUNE 2026 Vendor 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC Total: 4,350.00 Vendor: 7053 - RHONDA TRIPEPI 54379 SEPT 2026 REIMB HEALTH PREMIUMS/SEPT 101-1325-5202 503.50 2026 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 Vendor: 6272 - RICK VASQUEZ 54380 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 377.43 2026 54380 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026 Vendor 6272 - RICK VASQUEZ Total: 297.59 Vendor: R15175 - RITZ WONG 122657 2001793.008 CLASS REFUND 101-4015-4320 51.00 Vendor R15175 - RITZ WONG Total: 51.00 Vendor: 6211- ROBERT ARMENDARIZ 54381 SEPT 2026 REIMB HEALTH PREMIUM/ 101-1325-5202 319.29 54381 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776 - ROBERT KRESS 54382 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1120-5202 503.50 2026 Vendor 776 - ROBERT KRESS Total: 503.50 Vendor: R15611- RUBY TANG 122658 2001806.008 CLASS REFUND/UNABLE TO 101-4015-4320 108.00 ATTEND 122658 2001806.008 CLASS REFUND/UNABLE TO 101-4015-4320 -10.00 ATTEND Vendor R15611- RUBY TANG Total: 98.00 Vendor: 1255 - SAKAIDA NURSERY INC. 122565 35302 PLANTS 245-3030-5605 149.26 Vendor 1255 - SAKAIDA NURSERY INC. Total: 149.26 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 122702 08-26-2026 UTILITY SVC/WATER 101-3030-5310 2,798.45 122702 08-26-2026 UTILITY SVC/WATER 101-3030-5310 300.76 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,099.21 Vendor: 2254 - SANDRA BERNICA 54383 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026 54383 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026 Vendor 2254 - SANDRA BERNICA Total: 672.80 9/1/2026 4:26:22 PM Page 19 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15596 - SARA GUZMAN 122659 2002820.013 CLASS REFUND/UNABLE TO 101-4020-4305 60.00 CONTINUE LESSONS Vendor R15596 - SARA GUZMAN Total: 60.00 Vendor: R15236 -SARAH THON 122660 R11096 FACILITY USE REFUND 615-24005 50.00 Vendor R15236 - SARAH THON Total: 50.00 Vendor: 4517 - SAU CHIN KWONG KWAN 122661 06/16-08/19/2026 CLASS INSTRUCTOR 101-4020-SS05 1,470.00 122661 06/20-08/29/2026 CLASS INSTRUCTOR 101-4020-5505 2,058.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 3,528.00 Vendor: 7168 - SCA OF CA, LLC 54359 CA25007413 STREET SWEEPING SVC/MAR 231-3010-5355 41,582.78 2026 Vendor 7168 - SCA OF CA, LLC Total: 41,582.78 Vendor: 3691- SCOOPY CA LLC 122703 2026-0006 J U LY 4TH/FOOD SVC 101-4040-5710 500.00 Vendor 3691- SCOOPY CA LLC Total: 500.00 Vendor: R15587 - SHU YI SHEN 122662 2001756.008 CLASS REFUND 101-4015-4320 112.00 Vendor R15587 - SHU YI SHEN Total: 112.00 Vendor: 6678 - SO CAL INDUSTRIES 122571 808397 JULY 4TH/PORTABLE RESTROOM 101-4040-5710 620.09 RENTAL 122571 808398 JULY 4TH/PORTABLE RESTROOM 101-4040-5710 10,860.97 RENTAL Vendor 6678 - SO CAL INDUSTRIES Total: 11,481.06 Vendor: 1330 - SO. CALIF. EDISON CO 122572 08-20-2026 UTILITY SVC/ELECTRIC 101-3030-5305 998.49 122572 08-20-2026 UTILITY SVC/ELECTRIC 245-3010-5305 27.14 122704 08-26-2026 UTILITY ELECTRIC 101-3030-5305 47,537.81 122704 08-26-2026 UTILITY ELECTRIC 245-3010-5305 149.00 Vendor 1330 - SO. CALIF. EDISON CO Total: 48,712.44 Vendor: R11741- SOKHA TIM 122663 2001798.008 CLASS REFUND/ENROLLED IN 101-4015-4320 39.00 TWO CLASSES Vendor R11741- SOKHA TIM Total: 39.00 Vendor: 6664 - ST. FRANCIS ELECTRIC 122707 24053974 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/DULY 2026 122705 24053975 TRAFFIC SIGNAL 245-3010-5365 4,733.91 MAINT/WALNUT GROVE & MARSHALL 122706 24053976 TRAFFIC SIGNAL MAINT/TEST 245-3010-5365 3,520.00 CITY SPARE GEAR 122708 24053977 TRAFFIC SIGNAL 245-3010-5365 4,523.38 MAINT/RESPONSE/DULY 2026 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 18,870.79 Vendor: 664 - STAPLES, INC. 54398 6070252141 DEPT SUPPLIES/COPY PAPER 101-1325-5605 321.52 54398 6070252142 DEPT SUPPLIES/COPY PAPER 101-1325-5605 286.77 54398 6070252142 DEPT SUPPLIES/MAGNETIC 101-5105-5605 10.96 HOLDER 54398 6070252143 DEPT SUPPLI ES/COPY PAPER 101-1325-5605 359.89 Vendor 664 - STAPLES, INC. Total: 979.14 9/1/2026 4:26:22 PM Page 20 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 122573 08-16-2026/1698 PAYROLL GARNISHMENT/08-16- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 101-20125 12,637.32 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 201-20125 455.46 DFT0009411 08-16-2026 SIT WITH HOLDING/08-16-2026 202-20125 70.33 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 215-20125 178.27 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 220-20125 46.54 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 225-20125 149.34 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 226-20125 58.37 DFT0009411 08-16-2026 SIT WITH HOLDING/08-16-2026 228-20125 502.50 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 231-20125 39.17 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 234-20125 153.16 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 245-20125 244.75 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 260-20125 26.60 DFT0009411 08-16-2026 SIT WITH HOLDI NG/08-16-2026 275-20125 15.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 14,577.77 Vendor: R15574 - STEPHANIE DELA CRUZ 122664 R11073 FACILITY USE REFUND 615-24005 300.00 Vendor R15574 - STEPHANIE DELA CRUZ Total: 300.00 Vendor: 7102 - STEVEN WAYMAN 54384 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026 54384 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026 Vendor 7102 - STEVEN WAYMAN Total: 672.80 Vendor: 3610 - STRENGTHFLEX ATHLETICS LLC 122665 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 2,450.00 Vendor 3610 - STRENGTHFLEX ATHLETICS LLC Total: 2,450.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION 54399 191644734-0 UTILITY SVC/COMMUNICATION 101-1325-5420 18,451.65 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 18,451.65 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 54400 AUGUST 2026/A VOLUNTARY LIFE 101-20166 185.97 PREMIUMS/AUGUST 2026 54400 AUGUST 2026/13 VOLUNTARY LIFE 101-20166 185.97 PREMIUMS/AUGUST 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-1105-5199 114.26 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-1115-5199 266.19 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-1205-5199 102.22 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-1305-5199 483.82 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-1310-5199 167.66 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-2005-5199 54.59 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-2015-5199 525.72 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-2035-5199 88.58 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-3005-5199 94.98 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-3010-5199 350.82 2026 9/1/2026 4:26:22 PM Page 21 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-3030-5199 574.58 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-3035-5199 164.69 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-3036-5199 105.53 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4001-5199 259.59 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4005-5199 138.83 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4015-5199 72.09 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4025-5199 75.31 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4030-5199 63.59 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-5105-5199 535.81 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-5110-5199 57.74 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 201-1305-5199 2.17 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 201-3005-5199 20.58 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 201-3035-5199 4.53 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 202-3005-5199 20.58 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 202-3035-5199 4.53 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 215-1305-5199 2.17 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 215-3005-5199 38.28 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 220-1305-5199 2.17 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 225-1305-5199 2.17 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 225-3005-5199 29.43 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 225-3035-5199 1.81 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 226-3005-5199 20.58 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 226-3035-5199 2.72 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 228-1305-5199 17.71 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 228-3035-5199 124.13 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 230-3035-5199 4.53 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 245-3005-5199 20.58 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 245-3030-5199 61.07 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 245-3035-5199 4.53 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 260-1305-5199 5.43 2026 54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 615-24535 17.56 2026 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,075.80 9/1/2026 4:26:22 PM Page 22 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54402 8334 2026 FALL BROCHURES/PRINT 101-4040-5440 16,523.87 54402 8334 2026 FALL 101-4040-5665 4,457.24 BROCHURES/POSTAGE 54401 8335 2026 FALL BROCHURES/DESIGN 101-4040-5440 7,400.00 FEE Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 28,381.11 Vendor: 3693 -THOMPSON & THOMPSON REAL ESTATE 122574 32497 LAND APPRAISALSVC/SCE RUSH 101-1325-5975 8,274.65 ST & WALNUT GROVE AVE Vendor 3693 - THOMPSON & THOMPSON REAL ESTATE Total: 8,274.65 Vendor: R15590 - TING LAI 122666 2002079.004 CLASS REFUND/DUE TO 101-4010-4310 84.00 PERSONAL REASONS Vendor R15590 - TING LAI Total: 84.00 Vendor: R15582 -TOM LAGUNA 122667 2002073.004 CLASS REFUND 101-4005-4307 240.00 Vendor R15582 - TOM LAGUNA Total: 240.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 122566 20265062 CONTRACT/GENERAL TRF &TRF 101-3035-5299 1,610.00 COMMSSION MTGS/DUNE 2026 122566 20265063 CONTRACT/TRF XING GUARD 101-3035-5299 3,516.25 REVIEW AT DUFF ELEMENTARY 122566 20265064 CONTRACT/TRF FERN & ARLENE 101-3035-5299 253.75 BITELY ELEM SPEED HUMP 122566 20265065 CONTRACT/3220 WALNUT 101-3035-5299 320.00 GROVE 7 UNIT MFDU TRF REV 122566 20265066 CONTRACT/TRF RSMD BLVD 101-3035-5299 217.50 ACCESS REV ENG 122566 20265067 CONTRACT/PW ENG STAFF 101-3035-5299 2,682.50 AUGMENTATION/DUNE 2026 122566 20265068 CONTRACT/PAVEMENT 225-6005-5983 1,087.50 REHABILITATION PROJECT 122566 20265069 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 145.00 IMP BID PACKAGE 122566 20265070 CONTRACT/WALNUT GROVE PH 226-6005-5983 2,068.00 II & VALLEY BLVD DES RFP 122566 20265071 CONTRACT/PW INSPECTOR 225-3035-5299 20,082.50 STAFF AUGMENTATION/DUNE 2026 122566 20265072 CONTRACT/GP IMP PROJ 245-6005-5983 942.50 DESIGN PM 122566 20265073 CONTRACT/ACOUSTIC 253-6005-5983 290.00 PANELS/RCRC & GARVEY GYM 122566 20265074 CONTRACT/7741-7745 101-3035-5299 2,107.50 HELLMAN AVE PM84327 122566 20265075 CONTRACT/CH STRUCTURAL 510-6005-5983 734.00 REVIEW, SUB IDS Vendor 6766 -TRANSTECH ENGINEERS, INC Total: 36,057.00 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 54388 223ABS100001753 SENIOR LUNCH PROG/DUNE 101-4030-5560 6,077.50 2026 Vendor 2341-TRIO COMMUNITY MEALS, LLC Total: 6,077.50 Vendor: 7025 - U.S. BANK - 6746022400 122575 08-16-2026 PARS ARS 457b/08-16-2026 101-20165 8,949.24 122575 08-16-2026 PARS ARS 457b/08-16-2026 215-20165 69.64 122575 08-16-2026 PARS ARS 457b/08-16-2026 220-20165 125.64 Vendor 7025 - U.S. BANK - 6746022400 Total: 9,144.52 9/1/2026 4:26:22 PM Page 23 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7026 - U.S. BANK - 6746022500 122576 08-16-2026 PARS ANNUITY/08-16-2026 101-20198 892.56 122576 08-16-2026 PARS ANNUITY/08-16-2026 201-20198 12.18 122576 08-16-2026 PARS ANNUITY/08-16-2026 234-20198 4.22 122576 08-16-2026 PARS ANNUITY/08-16-2026 245-20198 20.22 Vendor 7026 - U.S. BANK - 6746022500 Total: 929.18 Vendor: 2014 - VERIZON BUSINESS 122577 6150614494 UTILITY 101-1325-5420 2,422.85 SVC/COMMUNICATION/JULY- AUG 2026 122577 6150614494 ITSUPPLIES/P&R MARKETING & 101-4040-5440 937.12 ADS PROGRAM Vendor 2014 - VERIZON BUSINESS Total: 3,359.97 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 101-20135 2,489.29 16-2026/401A DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 201-20135 43.79 16-2026/401A DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 234-20135 15.20 16-2026/401A DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 245-20135 67.31 16-2026/401A DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 101-20135 13,036.94 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 201-20135 196.91 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 202-20135 31.59 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 215-20135 107.27 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 220-20135 3.00 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 225-20135 38.10 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 226-20135 26.05 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 228-20135 90.66 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 231-20135 18.12 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 234-20135 20.00 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 245-20135 156.42 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 260-20135 37.50 2026/457B DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 275-20135 22.50 2026/457B DFT0009422 08-16-2026/COUNICL DEFERRED COMP/08-16- 101-20135 1,000.00 2026/COUNICL DFT0009425 08-16-2026/LOAN PAYROLL DEF COMP/08-16- 101-20130 617.58 2026/LOAN DFT0009426 08-16-2026/ROTH PAYROLLROTH/08-16-2026 101-20141 1,264.94 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 201-20141 35.37 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 215-20141 4.71 DFT0009426 08-16-2026/ROTH PAYROLLROTH/08-16-2026 228-20141 24.99 DFT0009426 08-16-2026/ROTH PAYROLLROTH/08-16-2026 245-20141 89.99 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 260-20141 37.50 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 275-20141 22.50 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,498.23 9/1/2026 4:26:22 PM Page 24 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14883 - WINGSHAN SIU 122668 2003956.002 CLASS REFUND/CLASS 101-4020-4305 185.00 CANCELED 122668 2003956.002 CLASS REFUND/CLASS 101-4020-4305 185.00 CANCELED Vendor R14883 - WINGSHAN SIU Total: 370.00 Vendor: 3689 - WORDLY, INC 122578 1500-8036 TRANSLATION/SOFTWARE 101-1115-5452 8,600.00 WORDLY/AUG 2026-JULY 2027 Vendor 3689 - WORDLY, INC Total: 8,600.00 Vendor: R15593 - XIAO LU 122669 2002824.013 CLASS REFUND/UNABLE TO 101-4020-4305 65.00 CONTINUE LESSONS Vendor R15593 - XIAO LU Total: 65.00 Vendor: R13075 - YERAIDINE TAMAYO 122670 R11220 FACILITY USE REFUND 615-24005 50.00 Vendor R13075 - YERAIDINE TAMAYO Total: 50.00 Vendor: R15384 - YINGYING ZHU 122671 2002051.004 SUMMER CAMP 101-4005-4307 110.00 REFUND/UNABLE TO ATTEND 122671 2002052.004 SUMMER CAMP 101-4005-4307 110.00 REFUND/UNABLE TO ATTEND Vendor R15384 - YINGYING ZHU Total: 220.00 Vendor: R15597-YUERU HE 122672 2001800.008 CLASS REFUND/ENROLLED IN 101-4015-4320 39.00 WRONG LEVEL 122672 2001800.008 CLASS REFUND/ENROLLED IN 101-4015-4320 -5.00 WRONG LEVEL Vendor R15597 - YUERU HE Total: 34.00 Grand Total: 1,231,159.08 9/1/2026 4:26:22 PM Page 25 of 31 Expense Approval Report 2026-47 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, 227 - Local Return - Measure A 228-American Rescue Plan 230-Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 234 - SB 1383 245 -Street Lighting District 253 - Parks Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1115-5199 101-1115-5452 101-1120-5202 101-1120-5205 101-12015 101-1205-5130 101-1205-5199 101-1305-5199 101-1305-5605 101-1310-5199 101-1310-5205 101-1310-5461 101-1310-5655 101-1325-5202 101-1325-5206 101-1325-5420 101-1325-5599 101-1325-5605 101-1325-5975 101-15005 101-2005-5199 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20150 Account Summary Account Name Other Employee Benefits Legislative Advocate Other Employee Benefits Translation Services Retiree Health Legal Services Accounts Receivable Cafeteria Benefit Other Employee Benefits Other Employee Benefits General Supplies Other employee benefits Legal Services Training classes citywide Uniforms Retiree Health Benefit Administration Telephone/Internet Other services General Supplies Contingency Pre -paid expense Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 457B Health Ins premiums Payment Dates: 8/18/2026 - 8/31/2026 Payment Amount 610,581.54 18,342.12 983.17 3,350.42 979.41 23,081.69 2,954.88 6,827.66 8,808.71 4.53 42,045.05 44,382.52 2,643.90 76,717.78 290.00 12,852.07 26,802.06 3,675.00 879.00 32,991.90 311.965.67 1�L31,1S9.08 Payment Amount 114.26 26,500.00 266.19 8,600.00 665.50 8,758.00 -300.00 982.97 102.22 483.82 189.62 167.66 5,254.50 622.18 234.70 19,305.46 86.37 21,133.21 1,251.19 968.18 30,784.10 951.44 54.59 29,325.70 30,102.00 10,500.58 12,637.32 894.24 16,526.23 4.24 1,264.94 71,252.98 Report Summary 9/1/2026 4:26:22 PM Page 26 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Account Summary Account Number Account Name Payment Amount 101-20155 Vision ins premiums 899.16 101-2015-5130 Cafeteria Benefit 43.96 101-2015-5199 Other Employee Benefits 525.72 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-20161 Pet Insurance 33.57 101-20162 Accidental Insurance 408.90 101-20163 Critical Illness Insurance 452.62 101-20164 Fixed Indemnity Insurance 77.30 101-20165 PARS alternate retirement 8,949.24 101-20166 Voluntary Life Insurance 371.94 101-20198 PERS payable 42,954.60 101-20200 Union Dues Payable 988.75 101-2020-5380 Vehicle repairs & 80.00 101-2030-5630 Small Tools & Equipment -200.00 101-2035-5199 Other Employee Benefits 88.58 101-3005-5199 Other Employee Benefits 94.98 101-3010-5199 Other Employee Benefits 350.82 101-3010-5299 Contract/Prof/Tech Svcs 115.00 101-3010-5605 General Supplies 37.35 101-3010-5655 Uniforms 339.99 101-3015-5325 Custodial Services 30,336.22 101-3015-5340 Facilities Maint & Repair 274.69 101-3015-5605 General Supplies 604.34 101-3020-5610 Gasoline & Diesel Fuel 3,489.24 101-3025-5465 Membership Dues 13,594.78 101-3030-5199 Other Employee Benefits 574.58 101-3030-5305 Utilities - Electricity 48,536.30 101-3030-5310 Utilities - Water 19,675.65 101-3030-5460 Training Classes 554.00 101-3030-5605 General Supplies 1,367.05 101-3035-5199 Other Employee Benefits 164.69 101-3035-5299 Contract/Prof/Tech Svcs 10,707.50 101-3036-5199 Other Employee Benefits 105.53 101-4001-5199 Other Employee Benefits 259.59 101-4005-4307 Summer Kids Camp 1,976.00 101-4005-4335 Excursions 193.00 101-4005-5199 Other Employee Benefits 138.83 101-4005-5340 Facilities Maint & Repair -26.44 101-4010-4305 Classes 142.00 101-4010-4310 Youth sports 262.00 101-4010-4315 Adult Sports 70.00 101-4010-5605 General Supplies 562.49 101-4010-5630 Small Tools & Equipment 405.10 101-4015-4320 Swimming Lessons 857.00 101-4015-5199 Other Employee Benefits 72.09 101-4015-5310 Utilities - Water 3,542.99 101-4015-5345 Pool Maintenance 3,814.56 101-4015-5605 General Supplies 488.16 101-4020-4305 Classes 1,395.00 101-4020-5505 Class Instructor 41,186.60 101-4025-5199 Other Employee Benefits 75.31 101-4025-5605 General Supplies 329.58 101-4030-5199 Other Employee Benefits 63.59 101-4030-5560 Contract Svc - Food 6,077.50 101-4040-5440 Advertising/Publishing 24,860.99 101-4040-5665 Postage 4,457.24 101-4040-5710 Community events 20,096.06 101-5105-5130 Cafeteria Benefit -1,938.10 9/1/2026 4:26:22 PM Page 27 of 31 Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Account Summary Account Number Account Name Payment Amount 101-5105-5199 Other Employee Benefits 535.81 101-5105-5465 Membership Dues 30.00 101-5105-5605 General Supplies 32.91 101-5105-5726 Supplemental Items 14,082.50 101-5110-5199 Other Employee Benefits 57.74 201-1305-5199 Other Employee Benefits 2.17 201-20110 Federal income tax 1,097.20 201-20115 FICA tax payable 1,383.00 201-20120 Medicare tax payable 323.48 201-20125 State income tax withheld 455.46 201-20135 Deferred compensation 240.70 201-20141 VOYA ROTH 457E 35.37 201-20150 Health ins premiums 4,534.77 201-20155 Vision ins premiums 54.80 201-20198 PERS payable 1,857.06 201-3005-5199 Other Employee Benefits 20.58 201-3030-5330 Grounds Maint & Repair 8,333.00 201-3035-5199 Other Employee Benefits 4.53 202-20110 Federal income tax 168.91 202-20115 FICA tax payable 136.22 202-20120 Medicare tax payable 31.86 202-20125 State income tax withheld 70.33 202-20135 Deferred compensation 31.59 202-20150 Health ins premiums 310.84 202-20155 Vision ins premiums 2.04 202-20198 PERS payable 206.27 202-3005-5199 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 444.19 215-20115 FICA tax payable 505.62 215-20120 Medicare tax payable 145.16 215-20125 State income tax withheld 178.27 215-20135 Deferred compensation 107.27 215-20140 PERS buy back withheld 2.66 215-20141 VOYA ROTH 457B 4.71 215-20150 Health ins premiums 973.33 215-20155 Vision ins premiums 8.32 215-20165 PARS alternate retirement 69.64 215-20198 PERS payable 653.64 215-3005-5199 Other Employee Benefits 38.28 215-4030-5725 Bus Pass Subsidy 217.16 220-1305-5199 Other Employee Benefits 2.17 220-20110 Federal income tax 127.68 220-20115 FICA tax payable 95.22 220-20120 Medicare tax payable 70.84 220-20125 State income tax withheld 46.54 220-20130 Wage garnishments 48.72 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 351.19 220-20155 Vision ins premiums 3.70 220-20165 PARS alternate retirement 125.64 220-20198 PERS payable 104.71 225-1305-5199 Other Employee Benefits 2.17 225-20110 Federal income tax 349.29 225-20115 FICA tax payable 287.26 225-20120 Medicare tax payable 67.20 225-20125 State income tax withheld 149.34 9/1/2026 4:26:22 PM Page 28 of 31 Expense Approval Report 2026-47 Account Summary Account Number Account Name 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20155 Vision ins premiums 225-20198 PERS payable 225-3005-5199 Other Employee Benefits 225-3035-5199 Other Employee Benefits 225-3035-5299 Contract/Prof/Tech Svcs 225-6005-5983 CIP Project Costs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20150 Health ins premiums 226-20155 Vision ins premiums 226-20198 PERS payable 226-3005-5199 Other Employee Benefits 226-3035-5199 Other Employee Benefits 226-6005-5983 CIP Project Costs 227-1205-5718 Homeless Prev & Diversion 228-1305-5199 Other Employee Benefits 228-20110 Federal income tax 228-20115 FICA tax payable 228-20120 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20141 VOYA ROTH 457B 228-20150 Health ins premiums 228-20155 Vision ins premiums 228-20198 PERS payable 228-3035-5199 Other Employee Benefits 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 231-20155 Vision ins premiums 231-20198 PERS payable 231-3010-5355 Street Sweeping 232-3035-5440 Advertising/Publishing 234-20110 Federal income tax 234-20115 FICA tax payable 234-20120 Medicare tax payable 234-20125 State income tax withheld 234-20135 Deferred compensation 234-20150 Health ins premiums 234-20155 Vision ins premiums 234-20198 PERS payable 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20135 Deferred compensation 245-20141 VOYA ROTH 457B 245-20150 Health ins premiums 245-20155 Vision ins premiums Payment Dates: 8/18/2026 - 8/31/2026 Payment Amount 38.10 571.72 5.34 410.03 29.43 1.81 20,082.50 1,087.50 141.32 112.78 26.38 58.37 26.05 319.65 1.78 177.25 20.58 2.72 2,068.00 6,827.66 17.71 1,079.87 1,220.64 285.44 502.50 90.66 24.99 3,703.50 66.78 1,692.49 124.13 4.53 90.38 76.74 17.94 39.17 18.12 123.53 1.40 94.99 41,582.78 44,382.52 237.74 418.80 97.94 153.16 35.20 1,087.37 15.30 598.39 567.05 677.28 158.40 244.75 223.73 89.99 1,993.83 23.52 9/1/2026 4:26:22 PM Page 29 of 31 Expense Approval Report 2026-47 Account Number 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3030-5199 245-3030-5330 245-3030-5605 245-3035-5199 245-6005-5983 253-6005-5983 260-0007-5545 260-1305-5199 260-20110 260-20115 260-20120 260-20125 260-20135 260-20141 260-20150 260-20155 260-20198 260-5205-5299 260-5205-5728 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20135 275-20141 275-20150 275-20198 316-6015-5299 510-6005-5983 615-24005 615-24015 615-24535 901-10001 901-10115 901-10116 Project Account Key **None** 11024-999 11055-999 11069-999 11098-999 11110 12066-999 14102-999 14401-999 21030-999 21850 31026-999 31029 41012-999 Account Summary Account Name PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Grounds Maint & Repair General Supplies Other Emoloyee Benefits CIP Project Costs CIP Project Costs Admin Expense -CV Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B Health ins premiums Vision ins premiums PERS payable Contract/Prof/Tech Svcs Residential Rehabilitation Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457E Health ins premiums PERS payable Contract/Prof/Tech Svcs CIP Project Costs Refundable Deposits Deposits - planning Retiree Reimbursement Cash in Treasury Payroll Checking- BOW Public Funds Checking Grand Total: Project Account Summary Payment Dates: 8/18/2026 - 8/31/2026 Payment Amount 1,039.02 20.58 176.14 18,870.79 61.07 47,125.34 149.26 4.53 5,292.50 290.00 1,417.50 5.43 62.85 87.94 20.56 26.60 37.50 37.50 242.26 0.06 121.37 4,667.50 6,125.00 26,420.12 37.71 52.74 12.34 15.96 22.50 22.50 145.36 72.83 3,675.00 879.00 6,000.00 25,807.95 1,183.95 1,046.50 311,965.67 -1,046.50 1,231,159.08 Payment Amount 1,138,487.37 19,731.06 365.00 89.46 473.03 13,582.50 44,382.52 405.00 147.98 2,068.00 1,087.50 879.00 290.00 300.76 9/1/2026 4:26:22 PM Page 30 of 31 Expense Approval Report 2026-47 Project Account Key 42000 504 506 514 515 516 519 520 74 75 Project Account Summary Grand Total: Payment Dates: 8/18/2026 - 8/31/2026 Payment Amount 5,292.50 60.00 120.00 277.13 40.00 364.60 741.11 1,464.56 40.00 470.00 i,�si,isy.vu 9/1/2026 4:26:22 PM Page 31 of 31