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CC - Item 4A - Claims and Demands - Resolution No. 2026-50
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL`L _, FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGEtq1C DATE: SEPTEMBER 22, 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: September 1 through September 14, 2026 Check Numbers 122711-122877 $ 1,813,458.14 Draft Numbers 9457-9474 $ 436,139.47 EFT Numbers 54403-54436 $ 115,261.24 Total Register $ 2,364,858.85 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2026-50 Expense Approval Report AGENDA ITEM 4.A RE, SOLUTION NO. 2026-50 A RESOLUTION OF THE CITE' COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,364,858.85 CHECKS NUMBERED 122711 THROUGH NUMBER 122877, DRAFTS NUMBERED 9457 THROUGH NUMBER 9474 AND EFT NUMBERED 54403 THROUGH NUMBER 54436 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 fluids for payment thereof. Richard Belmudez, Interim City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 22na 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. 2026-50 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22" d 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: 3206 - AFR FURNITURE RENTAL 122811 IN839227 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 54417 08-30-2026 Vendor: 3197 - AGROMIN HORTICULTURAL PRODUCTS 122813 373682-IN Vendor: R15630 - ALDWIN LIM 122711 2001825.008 122711 2001826.008 122711 2001827.008 Vendor: 2191- ALL STAR ELITE SPORTS 122814 6201 122814 6253 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 122804 762768 Vendor: R15614 - ANNA CAZAREZ 122741 11212FAC Expense Approval Report 2026-50 By Vendor Name Payment Dates 9/1/2026 - 9/14/2026 Description (Item) Account Number Amount PS/FURNITURE RENTAL SWING 510-6005-5983 492.00 SPACE AT RCRC/BALANCE _ Vendor 3206 - AFR FURNITURE RENTAL Total: 492.00 UNIION DUES/08-30-2026 101-20200 988.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 988.75 RECOVER ORGANIC WASTE 234-3025-5299 47,850.00 PRODUCTS PROCUREMENT SVC Vendor 3197 - AGROMIN HORTICULTURAL PRODUCTS Total: REFUND/LIFEGUARD 101-4020-4305 TRAING/BECOME STAFF REFUND/LIFEGUARD 101-4020-4305 TRAING/BECOME STAFF REFUND/LIFEGUARD 101-4020-4305 TRAING/BECOME STAFF Vendor R15630 - ALDWIN LIM Total: UNFORMS 101-4015-5655 YOUTH BASKETBALL JERSEY 101-4010-5605 Vendor 2191- ALL STAR ELITE SPORTS Total: PEST CONTROL/JUNE 2026 101-3015-5299 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: FACILITY USE REFUNDABLE 615-24005 DEPOSIT Vendor R15614 - ANNA CAZAREZ Total: Vendor: 4668 - ANNIE LAO 54418 08-21-2026 REIMB/OFFICE CHAIR 101-5105-5605 Vendor 4668 - ANNIE LAO Total: Vendor: 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP. 122815 62 LEGAL SVC/AUG 2026 101-1310-5205 Vendor 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP. Total: Vendor: 203 - AREA D CIVIL DEFENSE 122816 2617 AREA D MEMBERSHIP/FY 2026- 101-2035-5465 27 Vendor 203 - AREA D CIVIL DEFENSE Total: Vendor: 1104 - AT&T 122817 25740718 122817 25740722 Vendor: 7211- BALANCE PUBLIC RELATIONS 54419 ROSEMEAD/09-2026 UTILITY 215-4030-5725 SVC/COMMUNICATIONS/TABS UTILITY 215-4030-5725 SVC/COMMUNICATIONS/TABS Vendor 1104 - AT&T Total: STATE LOBBIST & ADVOCACY 101-1105-5240 SVC/AUG 2026 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 135.00 135.00 135.00 1,402.54 485.00 48S.00 300.00 300.00 5,002.20 5,002.20 27.37 156.40 183.77 3,500.00 3,500.00 9/14/2026 4:36:54 PM — — — — Page 1 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 251- BANK OF AMERICA 122742 JULY-AUG 2026/AA ADOBE CREATIVE/DULY-AUG 101-1315-5605 2026 69.99 122742 JULY-AUG 2026/AB ADOBE STOCK/JULY-AUG 2026 101-1315-5605 122742 JULY-AUG 2026/AC EMPLOYEE EVENT/MEET CM/07- 101-1310-5608 29.99 15-2026 167.88 122742 JULY-AUG 2026/AD SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/AUG 2026 122742 JULY-AUG 2026/AE DEPT SUPPLIES/CH SUPPLIES 101-1325-5605 251.33 122742 JULY-AUG 2026/AF ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/JULY-AUG 2026 122742 JULY-AUG 2026/AG STATE OF THE CITY/PROMOTION 101-1105-5239 1,370.51 GIVEAWAY 122742 JULY-AUG 2026/AH SOCIAL MEDIA/CONSTANT 101-1325-5250 79.00 CONTACT/JULY-AUG 2026 122742 JULY-AUG 2026/Ai WEBSITE PRIVACY+ 101-1315-5250 99.95 PROTECTION/AUG 2026-AUG 2031 122742 JULY-AUG 2026/AJ ADOBE CREATIVE/AUG-SEPT 101-1315-5605 69.99 2026 122742 JULY-AUG 2026/AK OEM CARDS EMPLOYEE BADGES 101-1310-5605 473.71 122742 JULY-AUG 2026/AL JOB POSTING/COMM 101-1310-5550 550.00 DEVELOPMENT 122742 JULY-AUG 2026/AM DEPTSUPPLIES 101-5105-5605 716.38 122742 JULY-AUG 2026/AN NNO EVENT SUPPLIES/WATER 101-2010-5710 555.98 122742 JULY-AUG 2026/AO NNO EVENT/RAFFLE 101-2010-5710 26.18 OPPORTUNITY 122742 JULY-AUG 2026/AP RESOURCE FAIR BACKPACK 101-2035-5606 815.56 GIVEAWAY SUPPLIES 122742 JULY-AUG 2026/AQ RESOURCE FAIR BACKPACK 101-2035-5606 183.50 GIVEAWAY SUPPLIES 122742 JULY-AUG 2026/AR YOUTH ACADEMY/ID BADGE 101-2010-5710 31.08 HOLDERS 122742 JULY-AUG 2026/AS AREA WATCH/07-16- 101-2010-5710 380.00 2026/13EFRESHMENTS 122742 JULY-AUG 2026/AT RSMD ANIMAL HOSPITAL/DOG 101-2030-5605 43.83 FOODS 122742 JULY-AUG 2026/AU RESOURCE FAIR BACKPACK 101-2035-5606 -103.17 GIVEAWAY/ITEM REFUND 122742 JULY-AUG 2026/AV RESOURCE FAIR BACKPACK 101-2035-5606 14.79 GIVEAWAY SUPPLIES 122742 JULY-AUG 2026/AW EMPLOYEE REIMB CITY CR. CARD 101-12015 59.43 USAGE/07-28-2026 122742 JULY-AUG 2026/AX NNO EVENT 101-2010-5710 -555.98 SUPPLIES/WATER/ITEMS RETURN 122742 JULY-AUG 2026/AY RESOURCE FAIR BACKPACK 101-2035-5606 13.82 GIVEAWAY SUPPLIES 122742 JULY-AUG 2026/AZ NNO EVENT SUPPLIES/BINGO 101-2010-5710 21.92 STAMPS 122742 JULY-AUG 2026/BA RESOURCE FAIR BACKPACK 101-2035-5606 175.03 GIVEAWAY SUPPLIES 122742 JULY-AUG 2026/BB RESOURCE FAIR BACKPACK 101-2035-5606 170.33 GIVEAWAY SUPPLIES 122742 JULY-AUG 2026/BC NNO EVENT 101-2010-5710 62.17 SUPPLIES/TONGS/GLOVES 122742 JULY-AUG 2026/BD NNO EVENT 101-2010-5710 448.64 SUPPLIES/VOLUNTEERS & STAFF MEALS 122742 JULY-AUG 2026/13E NNO EVENT SUPPLIES/PW STAFF 101-2010-5710 95.59 MEALS 122742 JULY-AUG 2026/BF CALRECYCLE/CRRA/08/30- 232-3035-5299 540.79 09/02/2026/A. TIEU/LODGE 9/14/2026 4:36:54 PM - - - Pdge 2 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122742 JULY-AUG 2026/BG RCRC RAIN GARDEN EVENT 101-3035-5435 66.02 SUPPLIES/07-18-2026 122742 JULY-AUG 2026/BH PUBLIC WORKS/INSTA360 Ai 225-3035-5605 2.99 TRANSCRIPTION 122742 JULY-AUG 2026/Bi SGV FORWARD SUBCOMMITEE 101-1105-5435 370.38 SUPPLIES/07-20-2026 122742 JULY-AUG 2026/ei SGV FORWARD SUBCOMMITEE 101-3035-5435 16.67 SUPPLIES/07-20-2026 122742 JULY-AUG 2026/13l ACROBAT/DULY 2026-JULY 101-3035-5250 239.88 2027/A.TIEU 122742 JULY-AUG2026/BK DEPTSUPPLIES/FANS 101-1325-5605 1,669.37 122742 JULY-AUG2026/BL DEPTSUPPLIES/BATTERY 101-3010-5605 62.26 JUMPER 122742 JULY-AUG 2026/BM DEPT SUPPLIES 101-3010-5605 159.08 122742 JULY-AUG2026/BN DEPTSUPPLIES/ACCESS 101-3015-5605 31.76 PANEL/RCRC 122742 JULY-AUG 2026/13O CALRECYCLE BEVERAGE/WATER 232-3035-5605 1,753.79 FILLER STATION 122742 JULY-AUG 2026/BP PW PART-TIME RECRUITING 101-1310-5550 109.49 SUPPLIES 122742 JULY-AUG 2026/BQ SECURITY CAMS/SUPPLIES 101-3015-5605 562.70 122742 JULY-AUG 2026/BR SUMMER 101-4040-5710 1,394.40 CONCERTS/INFLATABLE RENTAL/07/17 & 31/2026 122742 JULY-AUG 2026/13S ADAPTIVE RECREATION PROG 101-4025-5605 106.38 SUPPLIES 122742 JULY-AUG 2026/13T SENIOR LUNCH PROG SUPPLIES 101-4030-5560 353.58 SPECIAL EVENT 122742 JULY-AUG 2026/BU LINKTREE/JULY 2026-JULY 2027 101-4001-5250 144.00 122742 JULY-AUG 2026/13V SUMMER CONCERTS/PRIZES 101-4040-5710 120.00 122742 JULY-AUG 2026/13W DOG PARK EVENT SUPPLIES 101-4040-5710 17.27 122742 JULY-AUG 2026/BX SUMMER CONCERTS/RAFFLE 101-4040-5710 435.00 PRIZES 122742 JULY-AUG 2026/13Y NRPA/09/28-10/02/2026/T. 101-4001-5435 1,332.80 BOECKING/FLIGHT 122742 JULY-AUG 2026/13Z PARKS MAKE LIFE 101-4040-5710 2,329.40 BETTER/INFLATABLE RENTAL/07- 24-26 122742 JULY-AUG 2026/CA PARKS MAKE LIFE 101-4040-5710 346.24 BETTER/LUNCHEON 122742 JULY-AUG 2026/CB AED SUPPLIES 101-4005-5605 1,057.99 122742 JULY-AUG 2026/CC EMPLOYEE LUNCHEON/RAFFLE 101-1310-5608 200.00 PRIZES 122742 JULY-AUG 2026/CD AQUATIC PROG SUPPLIES 101-4015-5605 349.23 122742 JULY-AUG 2026/CE DEPT SUPPLIES/PHONE CASE 101-4001-5605 36.18 122742 JULY-AUG 2026/CF SUMMER 101-4040-5710 582.35 CONCERTS/INFLATABLE RENTAL/08-07-2026 122742 JULY-AUG 2026/CH NNO EVENT 101-2010-5710 582.35 SUPPLIES/INFLATABLE RENTAL/08-07-2026 122742 JULY-AUG 2026/0 SUMMER 101-4040-5710 1,535.40 CONCERTS/INFLATABLE RENTAL/08-14-2026 122742 JULY-AUG2026/CJ KIDS NIGHT OUT SUPPLIES 101-4005-5605 65.02 122742 JULY-AUG 2026/CK MOVIE IN THE PARK SUPPLIES 101-4040-5710 415.82 122742 JULY-AUG 2026/CL VEHICLE UNIT##506/OIL CHANGE 101-3020-5380 58.50 122742 JULY-AUG 2026/CM ADULT PICKLEBALL 101-4010-5605 247.28 TOURNAMENT SUPPLIES 122742 JULY-AUG 2026/CN DOG PARK EVENT 101-4040-5710 268.42 SUPPLIES/YAPPY HOUR 122742 JULY-AUG 2026/CO UNIFORMS 101-4005-5655 33.78 9/14/2026 4:36:54 PM Page 3 of 29 Expense Approval Report 2026-SO Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122742 JULY-AUG 2026/CP EXCURSION/07-15-2026/1-A ZOO 101-4005-5715 555.00 122742 JULY-AUG 2026/CQ BUS/08-05-2026/KNOTTS SOAK 215-4030-5715 CITY 930.75 122742 JULY-AUG 2026/CR AQUATICSUPPLIES 101-4015-5605 1,341.06 122742 JULY-AUG 2026/CS YOUTH SPORTS SUPPLIES 101-4010-5605 204.68 122742 JULY-AUG 2026/CT VEHICLE UNIT#520/OIL CHANGE 101-3020-5380 128.62 122742 JULY-AUG 2026/CU ART IN THE PARK SUPPLIES 101-4005-5710 821.33 122742 JULY-AUG 2026/CV PARK RANGER SUPPLIES 101-4005-5605 82.98 122742 JULY-AUG 2026/CW BUS/08-12-2026/CAMP 215-4030-5715 644.25 SCOOTERS JUNGLE 122742 JULY-AUG 2026/CX EXCURSION/09-26-2026/1-A 101-4005-5715 1,444.80 GALAXY 122742 JULY-AUG 2026/CY DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 130.10 122742 JULY-AUG 2026/CZ E-SPORTS SUPPLIES 101-4010-5605 121.92 122742 JULY-AUG 2026/DA GCC/NETFLIX/JULY-AUG 2026 101-4025-5605 19.99 122742 JULY-AUG 2026/DB ADVERTISING 101-4040-5440 954.64 122742 JULY-AUG 2026/DC P&R SPOTIFY 101-4005-5465 21.99 SUBSCRIPTION/AUG 2026 122742 JULY-AUG 2026/DD VOLUNTEEN SUPPLIES 101-4005-5605 30.58 122742 JULY-AUG 2026/DE EXCURSION/08-05- 101-4005-5715 45.00 2026/KNOTTS SOAK CITY/PARKING FEE 122742 JULY-AUG 2026/DF COUNCIL MEETING 101-1105-5435 139.35 SUPPLIES/07-10-2026 122742 JULY-AUG 2026/DG COUNCIL MEETING 101-1105-5435 628.46 SUPPLIES/07-14-2026 122742 JULY-AUG 2026/DH ICA/07/09-12/2026/S. LY/LODGE 101-1105-5435 1,478.65 122742 JULY-AUG 2026/Di CITY COUNCIL MEETING/YOUTH 101-1325-5940 500.00 RECOGNIZED/GIFT CARDS 122742 JULY-AUG 2026/DJ JULY 101-1105-5605 -59.88 4TH/BEAU I F ICATION/CHA LKATH ON ITEMS RETURN 122742 JULY-AUG 2026/DK COUNCIL MEETING 101-1105-5435 327.85 SUPPLIES/07-18-2026 122742 JULY-AUG 2026/DL STAFF UNIFORMS 101-1105-5605 39.20 122742 JULY-AUG 2026/DL STAFF UNIFORMS 101-1115-5605 45.87 122742 JULY-AUG 2026/DM COUNCIL MEETING 101-1105-5435 439.26 SUPPLIES/07-28-2026 122742 JULY-AUG 2026/DN SAM'S CLUB MEMBERSHIP 101-1325-5605 552.50 FEE/AUG 2026-AUG 2027 122742 JULY-AUG 2026/DO CCCA/08-08-2026/S. 101-1105-5435 10.00 ARMENTA/REGISTER 122742 JULY-AUG 2026/DP CCCA/08-08-2026/LT. K 101-1105-5435 10.00 TIWARI/REGISTER 122742 JULY-AUG 2026/DQ CCCA/08-08-2026/R. 101-1205-5435 10.00 BELMUDEZ/REGISTER 122742 JULY-AUG 2026/DR STATE OF THE CITY EVENT 101-1105-5239 6.46 SUPPLIES 122742 JULY-AUG 2026/DS BEAUTIFCATION COMMISSION 101-1110-5605 242.02 EVENT/TABLE CLOTH 122742 JULY-AUG 2026/DT VEHICLE UNIT#84/DUPLICATE 101-3020-5380 28.59 PINK SLIP FEE Vendor 251- BANK OF AMERICA Total: 36,093.45 Vendor: 2363 - BARR & CLARK INC. 122713 66452 2458 BARTLETT AVE//LBP 260-5205-5728 295.00 ABATEMENT SPECIFICATION 122712 68053 8750 STEEL ST/L3P 260-5205-5728 450.00 INSPECTION/RISK ASSESSMENT 9/14/2026 4:36:54 PM Page 4 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122818 68156 4226 ENCINITA AVE/LBP 260-5205-5728 325.00 INSPECTION Vendor 2363 - BARR & CLARK INC. Total: 1,070.00 Vendor: 3583 - BIOMETRICS4ALL, INC 122819 CROSE0066 LIVE SCAN MACHINE FEE/AUG 101-1310-5299 13.75 2026 Vendor 3583 - BIOMETRICS4ALL, INC Total: 13.75 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 122714 372078 LEGAL SVC/DUNE 2026 101-1120-5205 23,254.40 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 23,254.40 Vendor: R15615 - CAI DING WU 122747 11273FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15615 - CAI DING WU Total: 50.00 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 122820 POLLU-00154 POLLUTION LIABILITY 101-1320-5407 4,094.00 INSURANCE PROG/FY 2026-27 Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 4,094.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009462 08-30-2026/2812 PAYROLL 101-20130 131.53 GARNISH M E NT/2000000014735 16/08-30-2026 DFT0009462 08-30-2026/2812 PAYROLL 220-20130 43.85 GARNISHMENT/200000001473 5 16/08-30-2026 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2920 - CALIFORNIA WATERS 122736 27008 CH CIVIC PLAZA/SPLASH 101-3015-5299 762.50 PAD/QUOTES REPAIR LIST Vendor 2920 - CALIFORNIA WATERS Total: 762.50 Vendor: 2944 - CH SUPPLY INC. 122821 CHS327219 HARDWARE SUPPLIES/FLAG 101-3015-5605 653.24 POLE LIGHTING 122821 CHS327590 HARDWARE SUPPLIES/HVAC 101-3015-5605 275.25 FLITERS Vendor 2944 - CH SUPPLY INC. Total: 928.49 Vendor: 7189 - CICCS 54420 2026-9 PET INS/AUG 2026 101-20161 48.96 Vendor 7189 - CICCS Total: 48.96 Vendor: 359 - CINTAS 122805 4269890996 PW STAFF UNIFORM RENTAL 101-3010-5655 134.54 122822 4278071633 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 Vendor 359 - CINTAS Total: 247.87 Vendor: 9991- CITY OF ROSEMEAD DFI-0009461 08-30-2026 NET PAYROLL/08-30-2026 901-10115 279,340.54 Vendor 9991- CITY OF ROSEMEAD Total: 279,340.54 Vendor: 3660 - CIVIC NEWS GROUP INC 122823 C10422 LEGAL ADVERTISING/AUP 26-01 101-5105-5475 350.00 122824 C10574 LEGAL ADVERTISING/GENERAL 101-5105-5475 595.00 PLAN AMENDMENT 24-01 Vendor 3660 - CIVIC NEWS GROUP INC Total: 945.00 Vendor: 6093 - CIVICPLUS, LLC 54421 384710 MUNICIPAL CODE 101-1115-5450 4,539.87 SOFTWARE/OCT 2026-SEPT 2027 Vendor 6093 - CIVICPLUS, LLC Total: 4,539.87 9/14/2026 4:36:54 PM Page 5 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3255 - COMPANY C. TIRE CORPORATION 122825 62380 VEHICLE UNIT#520/TIRE REPAIR 101-3020-5380 40.00 122825 62424 VEHICLE UNIT#84/TIRES 101-3020-5380 590.01 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 630.01 Vendor: 1537 - CORRINE CHU 122826 08/10-09/12/2026 CLASS INSTRUCTOR/08/10- 101-4020-5505 952.00 09/12/2026 Vendor 1537 - CORRINE CHU Total: 952.00 Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH 122827 IN1650241 FALL FIESTA/EVENT ORGANIZER 101-4040-5710 358.00 FEE Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 358.00 Vendor: 3408 - CROSBY STREET TRANSIT LLC 122715 INV040-082 FARE BOX REVENUE/APR 2026 215-3040-4460 -439.50 122715 INV040-082 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 44,071.26 SVC/APR2026 122715 INV040-082 FARE BOX REVENUE/APR 2026 220-3040-4460 -1,199.00 122715 INV040-082 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 66,151.74 SVC/APR2026 122716 INV040-089 FARE BOX REVENUE/MAY 2026 215-3040-4460 -462.50 122716 INV040-089 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 48,228.14 SVC/MAY 2026 122716 INV040-089 FARE BOX REVENUE/MAY 2026 220-3040-4460 -1,207.00 122716 INV040-089 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 62,398.54 SVC/MAY 2026 122717 INV040-094 FARE BOX REVENUE/DUNE 2026 215-3040-4460 -447.50 122717 INV040-094 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 49,216.49 SVC/DUNE 2026 122717 INV040-094 FARE BOX REVENUE/DUNE 2026 220-3040-4460 -1,232.00 122717 INV040-094 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 63,816.16 SVC/DUNE 2026 Vendor 3408 - CROSBY STREET TRANSIT LLC Total: 328,894.83 Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC 54406 JULY 2026 CLASS INSTRUCTOR/DULY 2026 101-4015-5505 18,738.75 Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 18,738.75 Vendor: 2963 - CULTIVALA, INC. 122828 312 COMMUNITY GARDEN SVC/DEL 101-4001-5299 16,437.50 MAR & GLENDON WAY/ Vendor 2963 - CULTIVALA, INC. Total: 16,437.50 Vendor: 2931- CWE 54403 F26468 2026-27/MS4 NPDES PERMIT 101-3035-5265 2,060.80 SVC/DUNE 2026 54403 F26468 2026-27/MS4 NPDES PERMIT 231-3035-5299 5,254.38 SVC/DUNE 2026 Vendor 2931- CWE Total: 7,315.18 Vendor: 3398 - DANCEFIT, LLC 122829 08/13-09/03/2026 CLASS INSTRUCTOR/08/13- 101-4020-5505 182.00 09/03/2026 Vendor 3398 - DANCEFIT, LLC Total: 182.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 122830 AUG 2026 FEDERAL LEGISLATIVE 101-1105-5240 11,000.00 LOBBYING/AUG 2026 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 11,000.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 122831 65370 PRE EMPLOYMENT/FINGER 101-1310-5299 416.00 PRINT/JULY 2026 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 416.00 9/14/2026 4:36:54 PM Page 6 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15528 - ELIZABETH MORALES 122748 11100FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15528 - ELIZABETH MORALES Total: 50.00 Vendor: 3167 - ENTERPRISE FM TRUST 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 983.80 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 724.22 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 1,046.44 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 201-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 201-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 201-3020-5388 27.46 54407 FBN5719616 VEHICLE LEASE/AUG 2026/CH 230-3020-5388 27.46 54407 FBN5719616 VEHICLE LEASE/AUG 2026/CH 230-3020-5388 609.98 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 101-3020-5388 27.46 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 101-3020-5388 519.64 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 101-3020-5388 27.46 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 230-3020-5388 27.46 54410 FBN5719695 VEHICLE LEASE/AUG 2026/PS 101-3020-5388 27.46 54410 FBN5719695 VEHICLE LEASE/AUG 2026/PS 230-3020-5388 457.70 54410 FBN5719695 VEHICLE LEASE/AUG 2026/PS 230-3020-5388 458.50 Vendor 3167 -ENTERPRISE FM TRUST Total: 5,129.80 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 122832 9 RENTAL ASSISTANCE & CASE 227-1205-5718 3,392.16 MANAGEMENT/AUG 2026 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 3,392.16 Vendor: 5619 - FANWEI MENG 122749 06/15-08/17/2026 CLASS INSTRUCTOR/06/15- 101-4020-5505 1,995.00 08/17/2026 Vendor 5619 - FANWEI MENG Total: 1,995.00 Vendor: 3342 - FERGUSON ENTERPRISES, LLC 54422 6501170 HARDWARE SUPPLIES/WATER 101-3015-5605 471.44 FOUNTAIN/GCC 54422 6502851 HARDWARE SUPPLIES/GP DRAIN 101-3030-5605 59.08 CLEANER 54422 6502863 HARDWARE 101-3030-5605 116.03 SUPPLIES/BATTERY/GCC 54422 6504179 HARDWARE 101-3030-5605 20.96 SUPPLIES/PLUMBING/GP 54422 6522453 HARDWARE SUPPLIES/RSMD 101-3030-5605 521.74 RESTROOM 54422 6522749 HARDWARE SUPPLIES/RCRC 101-3030-5340 574.01 RESTROOM 54422 6523738 HARDWARE 101-3030-5340 131.48 SUPPLIES/BACKFLOW REPAIR/J. IMPERIAL PARK 54422 6544261 HARDWARE SUPPLIES/DRINKING 101-3015-5340 21.68 FOUNTAIN/RSMD PARK 54411 6519714 HARDWARE 101-3030-5605 1,382.80 SUPPLIES/BACKFLOW 54411 6544272 DEPT SUPPLIES/CLEANING 101-3030-5340 80.09 SOLUTION 54411 6556164 HARDWARE 101-3030-5340 145.83 SUPPLIES/RESTROOM/GP 54411 6467316 HARDWARE SUPPLIES/SPLASH 101-3030-5605 322.66 ZONE 9/14/2026 4:36:54 PM Page 7 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 54422 6901722 HARDWARE SUPPLIES/RCRC 101-3015-5605 RESTROOM 10.04 Vendor 3342 - FERGUSON ENTERPRISES, LLC Total: 3,857.84 Vendor: 540 - GARVEY EQUIPMENT COMPANY 122750 176454 TREE MAINT SUPPLIES 201-3030-5336 268.40 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 268.40 Vendor: 3718 - GOGOVAPPS 122833 26-580 CRM SUBSCRIPTION/OCT 2026- 101-2015-5250 10,350.00 SEPT 2027 122833 26-580 CRM SUBSCRIPTION/OCT 2026- 101-3010-5250 10,350.00 SEPT 2027 Vendor 3718 - GOGOVAPPS Total: 20,700.00 Vendor: 1360 -GOLDEN STATE WATER COMPANY 122796 09-03-2026 UTILITY SVC/WATE R 101-3030-5310 10,103.14 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 10,103.14 Vendor: 583 - GRAINGER 54423 9001019638 HARDWARE SUPPLIES/DRINKING 101-3015-5605 83.55 FOUNTAIN 54423 9001591719 HARDWARE SUPPLIES/SINK 101-3015-5605 107.14 DRAIN/GCC 54423 9006262696 HARDWARE SUPPLIES/RAC 101-3015-5605 503.50 SHOWERS Vendor 583 - GRAINGER Total: 694.19 Vendor: 7149 - HADLEY TOW 122751 26-1361 STAGE TOW 101-4040-5710 350.00 122751 26-1375 STAGE TOW 101-4040-5710 350.00 122751 26-1465 STAGE TOW 101-4040-5710 350.00 122751 26-1486 STAGE TOW 101-4040-5710 350.00 122751 26-1585 STAGE TOW 101-4040-5710 350.00 122751 26-1584 STAGE TOW 101-4040-5710 350.00 Vendor 7149 - HADLEY TOW Total: 2,100.00 Vendor: 610 - HAROLD'S KEY SHOP INC. 122752 556971 DUPLICATE KEY/RAC 101-3015-5299 222.10 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 222.10 Vendor: 648 - HDL SOFTWARE, LLC 122718 SIN063304 BUSINESS LICENSE CREDIT CARD 101-1325-5256 102.87 USAGE/MAR 2026 122753 SIN066515 BLDG PERMITS SOFTWARE/AUG- 101-5110-5250 1,463.69 OCT 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 1,566.56 Vendor: R14594 - HELEN NGO-MAI 122754 11071FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R14594 - HELEN NGO-MAI Total: 50.00 Vendor: 3418 - HI -WAY SAFETY RENTALS, INC 122719 187381 TRAFFIC CONES HOLDERS FOR 201-3010-5660 2,013.91 VEHICLE 122834 190249 SIGNS/SCHOOL XING 201-3010-5660 4,988.80 Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 7,002.71 Vendor: 3435 - HOUSING PROGRAMS 54424 2039 9613 OLNEY ST/CDBD/OORG 260-5205-5728 1,500.00 Vendor 3435 - HOUSING PROGRAMS Total: 1,500.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 122755 66126 BUS/08-06-2026/GETTY VILLA 215-4030-5715 2,158.63 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,158.63 Vendor: 701- INTERNAL REVENUE SERVICE DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 101-20115 29,072.80 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 201-20115 1,331.84 9/14/2026 4:36:54 PM Page 3 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 202-20115 122.38 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 215-20115 476.38 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 220-20115 84.30 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 225-20115 276.86 DFF0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 226-20115 137.84 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 228-20115 797.76 DFI-0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 231-20115 77.16 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 234-20115 380.08 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 245-20115 732.04 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 260-20115 87.94 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 275-20115 52.76 DFT0009460 08-30-2026/FIT FEDERALTAX 101-20110 26,938.43 WITH HOLDI NG/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 201-20110 1,036.42 WITH HOLDI NG/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 202-20110 141.84 WITH HOLDING/08-30-2026 DFF0009460 08-30-2026/FIT FEDERALTAX 215-20110 411.94 WITH HOLDI NG/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 220-20110 92.38 WITH HOLDING/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 225-20110 327.08 WITHHOLD ING/08-30-2026 DFI-0009460 08-30-2026/FIT FEDERALTAX 226-20110 160.04 WITHHOLD] NG/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 228-20110 698.82 WITHHOLD IN G/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 231-20110 86.79 WITH HOLDING/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 234-20110 200.12 WITH HOLDI NG/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 245-20110 612.94 WITH HOLDI NG/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 260-20110 62.85 WITH HOLDING/08-30-2026 DFT0009460 08-30-2026/FIT FEDERALTAX 275-20110 37.71 WITH HOLDI NG/08-30-2026 DFI-0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 101-20120 9,509.54 2026 DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 201-20120 311.52 2026 DFT-0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 202-20120 28.62 2026 DFI-0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 215-20120 142.06 2026 DFF0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 220-20120 63.60 2026 DFI-0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 225-20120 64.74 2026 DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 226-20120 32.24 2026 DFI-0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 228-20120 186.58 2026 DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 231-20120 18.04 2026 DFI-0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 234-20120 88.88 2026 DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 245-20120 171.22 2026 DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 260-20120 20.56 2026 9/14/2026 4:36:54 PM Page 9 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 275-20120 2026 12.34 Vendor 701- INTERNAL REVENUE SERVICE Total: 75,087.44 Vendor: 685-INTERSTATE BATTERY 122756 181441249 VEHICLE 101-3030-5380 180.84 MA I NT/U NIT#519/BATTERY Vendor 685 - INTERSTATE BATTERY Total: 180.84 Vendor: 4102 - IRON MOUNTAIN INC 54425 LPBN328 RECORD STORAGE/SEPT 2026 101-1325-5599 1,257.33 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,257.33 Vendor: 4023 -IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 122757 19355 BACKFLOW REPAIR 101-3015-5299 1,190.00 Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 1,190.00 Vendor: 4114 - JANE17E VICARIO 54412 08-10-2026 REIMB SUPPLIES/CONCERTS IN 101-4040-5710 401.18 THE PARK/CITY-S 6713-DAY Vendor 4114 - JANETTE VICARIO Total: 401.18 Vendor: 4044 - JCL TRAFFIC SERVICES 122758 135556 SIGNS/TEMPORARY NO 201-3010-5660 98.35 PARKING 122758 135559 STREET SIGNS 201-3010-5660 808.86 122758 135587 SIGNS/NO PARKING 101-3010-5660 97.30 Vendor 4044 - JCL TRAFFIC SERVICES Total: 1,004.51 Vendor: 720-JHM SUPPLY, INC 122835 119259/1 HARDWARE SUPPLIES/MAINLINE 101-3030-5605 190.17 REPAIR/RSMD PARK 122759 119260/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 49.47 PARK/BACKFLOW TESTING 122759 119296/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 87.33 PARK 122759 119307/1 IRRIGATION SUPPLIES/TOOLS 101-3030-5605 115.19 122759 119333/1 IRRIGATION SUPPLIES 101-3030-5605 368.97 122759 412897/1 IRRIGATION SUPPLIES 101-3030-5605 731.78 122759 412886/1 IRRIGATION SUPPLIES 101-3030-5605 443.40 122759 119393/1 IRRIGATION SUPPLIES/GP 101-3030-5605 957.05 122759 119394/1 IRRIGATION SUPPLIES/SKATE 101-3030-5605 11.13 PARK 122835 414294/1 IRRIGATION SUPPLIES/GP FIELD 101-3030-5605 891.24 Vendor 720 - JHM SUPPLY, INC Total: 3,945.73 Vendor: 4248 - JIFFY LUBE INTERNATIONAL, INC. 122760 943339409 VEHICLE UNIT#67/OIL CHANGE 101-3030-5380 111.76 122836 943339805 VEHICLE UNIT#68 101-3030-5605 147.30 122836 943340005 VEHICLE UNIT#512/OIL CHANGE 101-3020-5380 186.15 122836 943340010 VEHICLE UNIT#501/OIL CHANGE 101-3020-5380 107.50 Vendor 4248 - JIFFY LUBE INTERNATIONAL, INC. Total: 552.71 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 122837 07/20-08/27/2026 CLASS INSTRUCTOR/07/20- 101-4010-5505 977.20 08/27/2026 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 977.20 Vendor: R10098-DOSE LUIS ESCOBEDO 122761 10393FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00 Vendor: R15483 - KAREN CHOI 122720 2001817.008 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW 9/14/2026 4:36:54 PM — — Page 10 of 29 Expense Approval Report 2026-50 Payment Number Payable Number 122720 2001817.008 Vendor: R15619 - KELLY LY 122762 11266FAC Vendor: 3695 - KIMBALL MIDWEST 122763 104644148 Vendor: 784 - KNORR SYSTEMS INT'L LLC 122764 314849 122764 314241 122838 317805 122838 318351 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 54426 37 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 122737 REPW26081200371 122738 REPW26081200407 122739 REPW26081200729 Vendor: 863 - LA COUNTY FIRE DEPT. Payment Dates: 9/1/2026 - 9/14/2026 Description (Item) Account Number Amount REFUND CLASS/PATRON 101-4015-4320 54.00 WITHDRAW/ADMIN FEE Vendor R15483 - KAREN CHOI Total: 49.00 FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15619 - KELLY LY Total: 50.00 HARDWARE SUPPLIES/DRILL 201-3010-5299 388.92 BITS Vendor 3695 - KIMBALL MIDWESTTotal: 388.92 DEPT SUPPLIES/RAC 101-4015-5605 187.97 SPLASH ZONE/POOL BARRIER 101-4015-5340 2,468.92 DEPOSIT PALLET CHARGE 101-4015-5345 6.55 PESTICIDE TAX 101-4015-5345 42.61 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 2,706.05 HOMELESS OUTREACH & CARE 275-1230-5724 26,420.12 MANAGEMENT SVC/AUG 2026 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 26,420.12 INDUSTRAIL WASTE 101-3035-5495 13,800.93 SEWERS/DUNE 2026 BRIDGE MAINT/MISSION DR 226-6005-5983 35,085.64 OVER RUBIO WASH/DUNE 2026 TRAFFIC SIGNAL MAINT/DUNE 245-3010-5365 93.40 2026 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 48,979.97 122844 IN0496690 HAZ MAT DISCLOSURE 101-4015-5605 889.00 PROG/SPLASH ZONE 122843 IN0497019 HAZ MAT DISCLOSURE 101-4015-5605 889.00 PROG/RAC 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 726.25 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 391.11 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 378.08 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 330.94 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 1,117.96 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 312.88 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 288.82 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 265.35 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 234.66 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 222.63 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 201.57 122806 G0000622 FUEL EXP/DUNE 2026 101-3020-5610 859.22 122806 G0000622 FUEL EXP/DUNE 2026 201-3020-5610 719.09 122806 G0000622 FUEL EXP/DUNE 2026 201-3020-5610 180.51 122806 G0000622 FUEL EXP/JUNE 2026 201-3020-5610 318.30 122806 G0000622 FUEL EXP/JUNE 2026 201-3020-5610 518.18 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 510.02 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 1,119.23 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 411.92 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 396.20 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 346.34 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 281.84 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 271.00 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 745.26 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 220.05 9/14/2026 4:36:54 PM Page 11 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 254.74 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 122839 G0000623 FUEL EXP/JULY 2026 140.92 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 103.52 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 75.88 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 128.28 122839 G0000623 FUEL EXP/JULY 2026 201-3020-5610 251.49 122839 G0000623 FUEL EXP/JULY 2026 201-3020-5610 268.99 122842 26-0164577 FALL FIESTA/SPECIAL EVENTS 201-3020-5610 1,035.22 101-4040-5710 390.00 PERMIT FEE 122841 26-0164580 FALL FIESTA/TEMPORARY 101-4040-5710 390.00 STRUCTURES & TENT PERMIT FEE 122840 26-0164583 FALL FIESTA/OPEN FLAMES & 101-4040-5710 390.00 CANDLES FEE Vendor 863 - LA COUNTY FIRE DEPT. Total: 16,574.45 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 122845 270144AY CONTRACT SVC/JULY 2026 101-2010-5520 923,651.61 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 9 33,651.61 Vendor: R15622 - LEONOR MARQUEZ 122721 2002836,013 REFUND EXCURSIONSCHEDULE 101-4030-4335 -5.00 CONFLICT/ADMIN FEE 122721 2002836.013 REFUND EXCURSIONSCHEDULE 101-4030-4335 22.00 CONFLICT Vendor R15622 - LEONOR MARQUEZ Total: 17.00 Vendor: R15617 - LILY NGUYEN 122765 11180FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15617 - LILY NGUYEN Total: 50.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 122807 144271 JANITORIAL SVC/DUNE 2026 101-3015-5325 30,336.22 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 30,336.22 Vendor: R13222 - LINDA WANG 122766 10982FAC FACILITY USE REFUNDABLE 101-4025-4330 -25.00 DEPOSIT/ADMIN FEE 122766 10982FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R13222 - LINDA WANG Total: 475.00 Vendor: R15616 - LIZETH OCAMPO 122767 11284FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15616 - LIZETH OCAMPO Total: 50.00 Vendor: 2235 - LUCIEN PARTNERS 122846 1741 LEGISLATIVE 101-1105-5240 12,000.00 ADVOCACY&GOVERN'T AFFAIRS SVC/AUG 2026 Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00 Vendor: R13752 - MAGALY LALYRE 122768 11131FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R13752 - MAGALY LALYRE Total: 500.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 122769 6027849 BUS PASSES/TAP/JULY 2026/GCC 215-4030-5725 440.00 122769 6027849 BUS PASSES/TAP/JULY 2026/GCC 215-4030-5725 -17.60 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 422.40 �1/14/2026 4:36:54 PM Page 12 of 29 Expense Approval Report 2026-50 Payment Number Payable Number Vendor: R15627 - MICHAEL LIU 122722 2003966.002 Vendor: R15625 - MICHELLE LAMAS 122723 2001818.008 122723 2001818.008 122723 2001818.008 Vendor: 959 - MISSION SUPER HARDWARE 122770 431671/1 122847 431766/1 122770 431770/1 122847 431819/1 122847 431852/1 122847 431853/1 122847 431872/1 Vendor: 5063 - MOTION PICTURE LICENSING CORPORATION 122848 504482539 Vendor: R15626 - NAHOMI AGUILAR LERMA 122724 2001819.008 122724 2001819.008 122724 2001819.008 Vendor: 3694 - NIXON-EGLI EQUIPMENT CO. OF S. CA, INC 122771 P95622 Vendor: R15631- NORA PU 122725 2001823.008 Payment Dates: 9/1/2026 - 9/14/2026 Description (Item) Account Number Amount REFUND CLASS/SCHEDULE 101-4020-4305 360.00 CONFLICT Vendor R15627 - MICHAEL LIU Total: 360.00 REFUND CLASS/PATRON 101-4015-4320 54.00 WITHDRAW REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE REFUND CLASS/PATRON 101-4015-4320 -6.75 WITH FEE _ Vendor R15625 - MICHELLE LAMAS Total: 42.25 CLEANING SUPPLIES 101-3030-5605 96.72 HARDWARE SUPPLIES/GCC 101-3030-5605 100.79 HARDWARE SUPPLIES 101-3015-5605 37.65 HARDWARE SUPPLIES 101-3015-5605 26.50 CLEANING SUPPLIES 101-3030-5605 59.63 DEPT SUPPLIES/TOP SOIL 101-3030-5605 54.10 GRAFFITI REMOVAL SUPPLIES 201-3010-5660 134.65 Vendor 959 - MISSION SUPER HARDWARE Total: 510.04 MPLC BLANKET LICENSE/OCT 101-4001-5565 1,689.34 2026-OCT 2027 _ Vendor 5063 - MOTION PICTURE LICENSING CORPORATION Total: 1,689.34 REFUND CLASS/PATRON 101-4015-4320 -5.00 WITHDRAW/ADMIN FEE REFUND CLASS/PATRON 101-4015-4320 54.00 WITHDRAW REFUND CLASS/PATRON 101-4015-4320 -6.75 WITH FEE Vendor R15626 - NAHOMI AGUILAR LERMA Total: 42.25 STREET MAINT SUPPLIES 201-3010-5350 2,786.26 Vendor 3694 - NIXON-EGLI EQUIPMENT CO. OF S. CA, INC Total: 2,786.26 REFUND/LIFEGUARD 101-4020-4305 135.00 TRAING/BECOME STAFF Vendor R15631- NORA PU Total: 135.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 122849 92053847 PRE EMPLOYMENT PHY EXAM 101-1310-5551 213.00 122849 92138953 PRE EMPLOYMENT PHY EXAM 101-1310-5551 446.00 122849 92324594 PRE EMPLOYMENT PHY EXAM 101-1310-5551 436.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,095.00 Vendor: 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC 122726 43062 HAZMAT CLEANING SVC 201-3010-5299 1,858.94 Vendor 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC Total: 1,858.94 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 54413 473831579001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 119.01 54413 474741307001 SUMMER CONCERTS SUPPLIES 101-4040-5710 68.21 54413 477717859001 DEPTSUPPLIES/BINDERS/GCC 101-4025-5605 129.41 54413 477717294001 DEPTSUPPLIES/OFFICE SUPPLIES 101-4025-5605 154.57 54413 477717858001 DEPTSUPPLIES/CLEANING 101-4025-5605 31.34 SUPPLIES/GCC 54413 474231334001 DEPTSUPPLIES/TONER 101-4025-5605 59.33 54413 474682399001 DEPTSUPPLIES/CARD STOCK 101-4030-5605 10.73 9/14/2026 4:36:54 PI,1 Page 13 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 54413 474667350001 DEPTSUPPLIES/TONER 54413 474678846001 DEPTSUPPLIES/TONER 101-4025-5605 -59.33 54413 477680109001 DEPTSUPPLIES/CARD STOCK 101-4025-5605 52.42 54413 477680348001 DEPT SUPPLIES/FILE FOLDERS 101-1305-5605 43.89 54427 479736173001 SENIOR ARTS & CRAFTS 101-1305-5605 62.22 101-4030-5710 74.52 SUPPLIES 54427 480055151001 DEPTSUPPLIES/TONERS 101-4025-5605 218.13 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 964.45 Vendor: 5914 -PACIFIC PRODUCTS &SERVICES LLC 122850 38844 TRAFFIC MARKINGS SUPPLIES 201-3010-5660 2,011.17 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 2,011.17 Vendor: 5792 -PARS 54405 60887 ADMIN FEE/PARSARS/DUNE 101-1325-5206 1,139.33 2026 54404 61000 ADMIN FEE/PARS/DUNE 2026 101-1325-5206 3,943.72 Vendor 5792 - PARS Total: 5,083.05 Vendor: 5673 - PASCO DOORS 122727 105465 GCC/FRONT DOOR MAINT 101-4025-5605 1,678.60 Vendor 5673 - PASCO DOORS Total: 1,678.60 Vendor: 3236 - PHENIX BUILDERS 122877 INV09012087 1130 SAN GABRIEL/HOME/OOR 275-5210-5707 28,000.00 LOAN Vendor 3236 - PHENIX BUILDERS Total: 28,000.00 Vendor: 5698 - PITNEY BOWES INC 122851 1029951156 POSTAGE MACHINE/TONERS 101-1325-5665 371.62 122851 1029966884 POSTAGE MACHINE/LEASE/MAY- 101-1325-5665 88.90 AUG 2026 Vendor 5698 - PITNEY BOWES INC Total: 460.52 Vendor: 3146 - POWER & AIR MECHANICAL, INC 122852 2253 GCC/HVAC REPAIR 101-3010-5299 650.00 122772 2258 HVAC REPAIR/GCC 101-3015-5299 1,200.00 122772 2261 HVAC REPAIR/GCC 101-3015-5299 980.00 122852 2095 GCC/HVAC REPAIR 101-3010-5299 275.00 122852 2097 GCC/HVAC REPAIR 101-3010-5299 180.00 122852 2281 GCC/HVAC REPAIR 101-3010-5299 1,650.00 Vendor 3146 - POWER & AIR MECHANICAL, INC Total: 4,935.00 Vendor: 5742 - PRECISION DYNAMICS CORP 122773 9362239867 JULY 4TH/CARNIVAL 101-4040-5710 748.35 WRISTBANDS Vendor 5742 - PRECISION DYNAMICS CORP Total: 748.35 Vendor: 3421- PRIMO BRANDS 122854 061-18710041995 UTILITYSVC/STAFF WATER/DULY- 101-4025-5605 369.25 AUG 2026 122853 061-18710042000 UTILITYSVC/STAFF WATER/DULY- 101-4025-5605 20.24 AUG 2026 Vendor 3411- PRIMO BRANDS Total: 389.49 Vendor: 3692 - PUBLIC AGENCY RISK MANAGEMENT ASSOCIATION 122774 6529 PARMA MEMBERSHIP/DULY 101-1310-5465 300.00 2026- JUNE 2027 Vendor 3692 - PUBLIC AGENCY RISK MANAGEMENT ASSOCIATION Total: 300.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0009463 08-30-2026/A RETIRE 101-20198 9,116.06 A N NTY/6.75 %/P E P RA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 201-20198 813.75 A N N TY/ 6.75 %/ P E P RA/08-30- 2026 9/14/2026 4:36:54 PM Palle 14 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009463 08-30-2026/A RETIRE 202-20198 27.81 AN NTY/6.75%/PEPRA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 215-20198 243.94 A N NTY/ 6.75%/PEPRA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 220-20198 49.10 AN NTY/6.75%/PE PRA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 225-20198 130.51 A N NT Y/6.7 5 %/PEPRA/08-3 0- 2026 DFT0009463 08-30-2026/A RETIRE 226-20198 37.26 A N NTY/6.75 %/PEPRA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 228-20198 546.20 ANNTY/6.75%/PE PRA/08-30- 2026 DFI-0009463 08-30-2026/A RETIRE 231-20198 48.35 ANNTY/6.75%/PE PRA/08-30- 2026 DFI-0009463 08-30-2026/A RETIRE 234-20198 257.50 AN NTY/6.75%/PE PRA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 245-20198 273.40 A N NTY/6.75 %/PEPRA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 260-20198 60.00 AN NTY/6.75%/PEPRA/08-30- 2026 DFT0009463 08-30-2026/A RETIRE 275-20198 35.99 AN NTY/6.75%/PE PRA/08-30- 2026 DFI-0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 101-20198 9,327.77 30-2026 DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 201-20198 832.65 30-2026 DFI-0009464 08-30-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 202-20198 28.46 30-2026 DFF0009464 08-30-2026/13 RETIREANNTY/7.59% PEPRA/08- 215-20198 249.57 30-2026 DFI-0009464 08-30-2026/13 RETIREANNTY/7.59% PEPRA/08- 220-20198 50.24 30-2026 DFT0009464 08-30-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 225-20198 133.56 30-2026 DFI-0009464 08-30-2026/13 RETIRE ANNTY/7.599% PEPRA/08- 226-20198 38.13 30-2026 DFT0009464 08-30-2026/e RETIRE ANNTY/7.59% PEPRA/08- 228-20198 558.89 30-2026 DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 231-20198 49.48 30-2026 DFT0009464 08-30-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 234-20198 263.48 30-2026 DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 245-20198 279.72 30-2026 DFT0009464 08-30-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 260-20198 61.39 30-2026 DFT0009464 08-30-2026/13 RETIRE ANNTY/7.59% PEPRA/08- 275-20198 36.84 30-2026 DFI-0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,578.42 9264/08-30-2026 DFI-0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 49.74 9264/08-30-2026 DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 49.74 9264/08-30-2026 9/14/2026 4:36:54 PM Page 15 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount DF170009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 9264/08-30-2026 49.74 DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 9264/08-30-2026 49.74 DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 9264/08-30-2026 49.74 DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 9264/08-30-2026 131.38 DFT0009466 08-30-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 9263/08-30-2026 5,519.68 DFT0009466 08-30-2026/D RETIRE ANNTY 89/./RATE PLAN 245-20198 9263/08-30-2026 41.90 DFT0009467 08-30-2026/E PERS BUYBACK/08-30-2026 101-20140 4.49 DFT0009467 08-30-2026/E PERS BUYBACK/08-30-2026 215-20140 2.41 DFT0009468 08-30-2026/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 11,087.64 9263/08-30-2026 DFT0009468 08-30-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 84.18 9263/08-30-2026 DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,626.47 9264/08-30-2026 DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 201-20198 89.26 9264/08-30-2026 DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 202-20198 89.26 9264/08-30-2026 DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 215-20198 89.26 9264/08-30-2026 DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 225-20198 89.26 9264/08-30-2026 DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 226-20198 89.26 9264/08-30-2026 DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 245-20198 235.65 9264/08-30-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 48,557.27 Vendor: 4788 - QIU YI LIU 54414 06/16-08/18/2026 CLASS INSTRUCTOR/06/16- 101-4020-5505 1,848.00 08/18/2026 Vendor 4788 - QIU YI LIU Total: 1,848.00 Vendor: 3396 - RED WING SHOES 122728 995ST1-5119257 WORK BOOTH ALLOWANCE/FY 101-3010-5655 325.00 2025-26/1. SORIANO 122728 995ST1-5119567 WORK BOOTH ALLOWANCE/FY 101-3010-5655 325.00 2025-26/J ARREDONDO 122775 995ST1-5291419 WORK BOOTH ALLOWANCE/FY 101-3010-5655 325.00 2026-27/K. OTERO Vendor 3396 - RED WING SHOES Total: 975.00 Vendor: 7174 - RELIABLE TRANSLATIONS INC 54415 34566 TRANSLATION/I NTENT TO 101-1115-5452 538.08 ADOPT A MITIGATED NEGATIVE Vendor 7174 - RELIABLE TRANSLATIONS INC Total: S38.08 Vendor: 6309 - RICOH USA INC 122855 110252720 COPIER MACHINES/LEASE/SEPT- 101-1325-5389 1,970.04 OCT 2026 Vendor 6309 -RICOH USA INC Total: 1,970.04 Vendor: 6046 - RICOH USA, INC. 54429 5073759542 COPIER MACHINES/USAGE/CH 101-1325-5389 1,080.80 DOWNSTAIRS 54429 5073759S42 COPIER 101-1325-5389 582.67 MACH INES/USAGE/RCRC 54429 5073759542 COPIER MACHINES/USAGE/GCC 101-1325-5389 1,085.52 9/14/2026 4:36:54 PM Page 16 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 54429 5073759542 COPIER MACHINES/USAGE/CH 101-1325-5389 2,779.54 UPSTAIRS Vendor 6046 - RICOH USA, INC. Total: 5,528.53 Vendor: 6381- ROADLINE PRODUCTS INC. 122776 23272 TRAFFIC STRIPING SUPPLIES 201-3010-5605 840.20 122776 23306 TRAFFIC STRIPING SUPPLIES 201-3010-5605 944.46 Vendor 6381- ROADLINE PRODUCTS INC. Total: 1,784.66 Vendor: 1573 - ROBERT ZARATE 122856 09-17-2026 SENIOR FIESTA/09-17- 101-4030-5710 300.00 2026/13AND _ Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 122857 AUG 2026 ANIMAL CARE SVC/AUG 2026 101-2030-5525 881.00 122858 JULY 2026 ANIMAL CARE SVC/DULY 2026 101-2030-5525 280.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,161.00 Vendor: R15613 - RYAN DIAZ 122777 11166FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15613 - RYAN DIAZ Total: 300.00 Vendor: 1249 - S&S WORLDWIDE INC. 122729 IN101779369 CONCERTS IN THE PARK 101-4040-5710 354.26 SUPPLIES Vendor 1249 -S&S WORLDWIDE INC. Total: 354.26 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 54430 FY27-NCP-07 MOA: COYOTE MANAGEMENT 101-2030-5525 11,330.00 IMPLEMENTATION/FY 2027 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 11,330.00 Vendor: 1255 - SAKAIDA NURSERY INC. 122859 36050 PLANTS SUPPLIES 101-3030-5605 367.00 122859 36068 PLANTS SUPPLIES 101-3030-5605 73.75 122859 36097 PLANTS SUPPLIES 101-3030-5605 219.50 Vendor 1255 - SAKAIDA NURSERY INC. Total: 660.25 Vendor: 6556 - SAM'S CLUB 122778 202607/07-22-2026 DEPTSUPPLIES/GP 101-4005-5605 188.22 122778 202607/07-23-2026 DEPT SUPPLIES 101-4015-5605 238.01 122803 9382 YOUTH ACADEMY 101-2010-5710 54.42 SUPPLIES/REFESHMENT 122778 7524 DEPTSUPPLIES/CH KITCHEN 101-1325-5605 848.87 SUPPLIES 122803 202607/07-28-2026 NNO SUPPLIES 101-2010-5710 370.04 122778 4401 DEPT SUPPLIES 101-1325-5605 251.61 122778 459 YOUTH ACADEMY 101-2010-5710 155.85 GRADUATION/SNACKS & REFRESHMENTS 122778 202608 MOVIE IN THE PARK SUPPLIES 101-4040-5710 150.24 122778 275 DEPT SUPPLIES 101-1325-5605 252.05 122778 293 CONCERT IN THE PARK SUPPLIES 101-4040-5710 262.67 Vendor 6556 - SAM'S CLUB Total: 2,771.98 Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 122860 08-19-2026 SGVCMA MEMBERSHIP/JULY 101-1205-5465 55.00 2026-JUNE 2027 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 55.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 122797 09-03-2026 UTILITY SVC/WATER 101-3030-5310 1,027.21 122797 09-03-2026 UTILITY SVC/WATER 101-3030-5310 4,088.55 122861 09-10-2026 UTILITY SVC/WATER 101-3030-5310 174.49 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,290.25 9/14/2026 4:36:54 PM Page 17 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3624 - SHARPLINE SOLUTIONS, INC 122862 4876 SIGNS/SCHOOL XING 201-3010-5660 1,546.04 Vendor 3624 - SHARPLINE SOLUTIONS, INC Total: 1,546.04 Vendor: R15632 -SIRUI GONG 122730 2001824.008 REFUND/LIFEGUARD 101-4020-4305 TRAING/BECOME STAFF 135.00 Vendor R15632 - SIRUI GONG Total: 135.00 Vendor: 6468 -SKY BLUEPRINT &SUPPLIES INC. 122779 B144523 NAME PLATE/CM 101-1105-5605 48.15 Vendor 6468 -SKY BLUEPRINT & SUPPLIES INC. Total: 48.15 Vendor: 1320 -SMART AND FINAL IRIS CORPORATION 122780 3214840144301 COFFEE WITH COUNCIL 101-4025-5605 62.43 MEMBERS SUPPLIES 122780 3214840145301 ADAPTIVE SUPPLIES/RCRC 101-4025-5605 392.98 122780 3214840033201 P&R ICE CREAME EVENT 101-4025-5605 104.55 SUPPLIES 122780 3214840157601 CONCERTS IN THE PARK 101-4040-5710 396.48 SUPPLIES 122780 3214840342501 CONCERTS IN THE PARK 101-4040-5710 23.19 SUPPLIES 122780 3214840173301 ADAPTIVE RECREATION/BINGO 101-4025-5605 159.06 BASH SUPPLIES 122780 32148411723.02 FARMERS MARKET SUPPLIES 101-4025-5605 67.55 122780 3214841061001 SENIOR WORLD CUP SOCIAL 101-4030-5710 20.16 SUPPLIES 122780 3214840013201 FARMER MARKET SUPPLIES 101-4025-5605 137.18 122780 3214840014201 PARKS MAKE LIFE BETTER 101-4001-5605 232.82 SUPPLIES 122780 3214840284603 SENIOR LUNCH PROG SUPPLIES 101-4030-5710 143.11 122780 3214840284603 CONCERTS IN THE PARK 101-4040-5710 92.39 SUPPLIES 122780 3214840040401 SENIOR PROGRAMS SUPPLIES 101-4030-5605 283.55 122780 3214840061401 CONCERTS IN THE PARK 101-4040-5710 202.40 SUPPLIES 122780 3214840055201 FAMERS MAKET SUPPLIES 101-4025-5605 85.75 122780 3214840056201 DEPTSUPPLIES/COFFEE 101-1325-5605 3.99 CREAMER 122863 3214841209302 DEPT SUPPLIES 101-4015-5605 94.65 122863 3214841129402 SENIOR LUNCH PROGRAM 101-4030-5605 430.09 SUPPLIES 122863 3214840395401 CLEANING SUPPLIES/GCC 101-4025-5605 46.50 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 2,978.83 Vendor: 1331- SO CAL EDISON CO 54431 7701344492 PROPERTY LEASE/SEPT 2026- 101-4005-5387 274.00 AUG 2027/GUESS PARK Vendor 1331- SO CAL EDISON CO Total: 274.00 Vendor: 1340 - SO CAL GAS CO 122798 09-03-2026 UTILITY SVC/GAS 101-3030-5315 276.75 122798 09-03-2026 UTILITY SVC/GAS 101-4015-5315 583.01 Vendor 1340 - SO CAL GAS CO Total: 859.76 Vendor: 6678 - SO CAL INDUSTRIES 122864 808419 JULY 4TH/RESTROOM RENTAL 101-4040-5710 359.01 122864 809821 CONCERTS IN THE 101-4040-5710 333.64 PARK/RESTROOM RENTAL 122864 810474 CONCERTS IN THE 101-4040-5710 333.64 PARK/RESTROOM RENTAL 122864 811844 CONCERTS IN THE 101-4040-5710 333.64 PARK/RESTROOM RENTAL Vendor 6678 - SO CAL INDUSTRIES Total: 1,359.93 9/14/2026 4:36:54 PM Page 13 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor:1330 - SO. CALIF. EDISON CO 122799 09-03-2026 UTILITY SVC/ELECTRIC 101-3030-5305 4,230.46 122799 09-03-2026 UTILITY SVC/ELECTRIC 101-3030-5305 10,474.17 122865 09-10-2026 UTILITY SVC/ELECTRIC 101-3030-5305 13,414.41 122865 09-10-2026 UTILITY SVC/ELECTRIC 245-3010-5305 48,911.20 Vendor 1330-SO. CALIF. EDISON CO Total: 77,030.24 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 122731 2602-298835 DEPT 101-3015-5605 80.36 SUPPLIES/GCC/DECORATIVE ROCK 122731 2602-298854 DEPT 101-3015-5605 80.36 SUPPLIES/GCC/DECORATIVE ROCK 122731 2602-299197 DEPT 101-3015-5605 241.08 SUPPLIES/GCC/DECORATIVE ROCK 122731 2602-299205 DEPT 101-3015-5605 -80.36 SUPPLIES/GCC/DECORATIVE ROCK/ITEM RETURN 122731 2405-078470 DEPTSUPPLIES/ITEM RETURN 101-3015-5605 -35.02 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 286.42 Vendor: 3199 - SOUTHERN TIRE MART LLC 122732 7080036227 VEHICLE UNIT#519/TIRES 101-3020-5380 574.67 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 574.67 Vendor: 6664 - ST. FRANCIS ELECTRIC 122809 24053971 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/DUNE 2026 122810 24053972 TRAFFIC SIGNAL 245-3010-5365 5,991.00 MAINT/RESPONSE/DUNE 2026 122808 24053973 TRAFFIC SIGNAL 245-3010-5365 12,457.05 MAINT/WALNUT GROVE & MARSHALL/POLE Vendor 6664 - ST. FRANCIS ELECTRIC Total: 24,541.55 Vendor: 664 - STAPLES, INC. 54432 6073052733 DEPT SUPPLIES/PAPER 101-1325-5605 278.15 Vendor 664 - STAPLES, INC. Total: 278.15 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 122800 08-30-2026/1698 PAYROLL GARNISHMENT/08-30- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 101-20125 11,620.92 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 201-20125 436.48 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 202-20125 59.81 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 215-20125 165.22 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 220-20125 37.86 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 225-20125 141.06 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 226-20125 67.70 DFT0009459 08-30-2026 SIT WITH HOLDI NG/08-30-2026 228-20125 325.72 DFT0009459 08-30-2026 SIT WITH HOLDI NG/08-30-2026 231-20125 38.05 DFT0009459 08-30-2026 SIT WITH HOLDI NG/08-30-2026 234-20125 140.44 DFT0009459 08-30-2026 SIT WITH HOLDI NG/08-30-2026 245-20125 282.50 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 260-20125 26.60 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 275-20125 15.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,358.32 Vendor: 6482 - STERICYCLE, INC. 122781 8014858520/REISSUE DOCUMENT SHREDDING 101-1325-5605 406.71 SVC/JAN-DULY 2026/REISSUE 9/14/2026 4:36:54 PM Page 19 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) 122866 Account Number Amount 8015154384 DOCUMENT SHREDDING 101-1325-5605 564.66 SVC/DULY-AUG 2026 Vendor 6482 - STERICYCLE, INC. Total: 971.37 Vendor: 2303 -SUAVE ENTERPRISES, INC. 122782 960 9/11 MEMORIAL CEREMONY/SOUND SYSTEM 101-4040-5710 600.00 Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 600.00 Vendor: R12295 - SUSAN SALIMI 122733 2002833.013 REFUND EXCURSIONSCHEDULE 101-4030-4335 25.00 CONFLICT 122733 2002833.013 REFUND EXCURSIONSCHEDULE 101-4030-4335 -5.00 CONFLICT/ADMIN Vendor R12295 - SUSAN SALIMI Total: 20.00 Vendor: 1394 - SWANK MOTION PICTURES, INC. 122784 DB 4390162 MOVIE IN THE PARK/07-15- 101-4040-5710 525.00 2026/LICENSING FEE 122785 DB 4401510 MOVIE IN THE PARK/07-29- 101-4040-5710 585.00 2026/LICENSING FEE 122783 DB 4401511 MOVIE IN THE PARK/07-29- 101-4040-5710 585.00 2026/LICENSING FEE Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 1,695.00 Vendor: 2939 - TAM CHU 54416 08-12-2026 REIMB/KIDS NIGHT OUT 101-4010-5605 6.59 SUPPLIES 54416 08-12-2026 REIMB/YAPPY HOUR SUPPLIES 101-4040-5710 42.14 Vendor 2939 - TAM CHU Total: 48.73 Vendor: 3436 - THE ALIGNMENT SHOP INC. 122867 539 VEHICLE UNIT#84 101-3020-5380 135.00 Vendor 3436 - THE ALIGNMENT SHOP INC. Total: 135.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54434 8347 MILITARY BANNER 101-4001-5605 174.38 54433 8351 FALL FIESTA/FLYER/BANNER 101-4040-5440 1,925.88 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,100.26 Vendor: 3071- THE SCGA FOUNDATION 122868 06/22-08/15/2026 CLASS INSTRUCTOR/06/22- 101-4010-5505 1,552.00 08/15/2026 Vendor 3071- THE SCGA FOUNDATION Total: 1,552.00 Vendor: R15553 - THINH TRAIN 122734 2002799.013 REFUND CLASS/PATRON 101-4020-4305 40.00 WITHDRAW Vendor R15553 - THINH TRAIN Total: 40.00 Vendor: 3618 - TRAFFIC AND PARKING CONTROL CO., LLC 122740 i823334 TRAFFIC SIGNS 201-3010-5660 4,988.75 Vendor 3618 - TRAFFIC AND PARKING CONTROL CO., LLC Total: 4,988.75 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 54435 223ABS100002896 SENIOR LUNCH PROGRAM/JULY 101-4030-5560 3,094.00 2026 54435 223ABS100002896 SENIOR LUNCH PROGRAM/JULY 260-5205-5717 4,641.00 2026 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 7,735.00 Vendor: 7025 - U.S. BANK - 6746022400 122801 08-30-2026 PARS ARS 457b/08-30-2026 101-20165 7,009.08 122801 08-30-2026 PARS AIRS 457b/08-30-2026 215-20165 79.18 122801 08-30-2026 PARS AIRS 457b/08-30-2026 220-20165 113.54 Vendor 7025 - U.S. BANK - 6746022400 Total: 7,201.80 Vendor: 7026 - U.S. BANK - 6746022500 122802 08-30-2026 PARS ANNUITY/08-30-2026 101-20198 921.90 9/14/2026 4:36:54 PM Page 20 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122802 08-30-2026 PARS ANNUITY/08-30-2026 245-20198 7.28 Vendor 7026 - U.S. BANK - 6746022500 Total: 929.18 Vendor: 7027 - U.S. BANK - PARS 6745010000 54428 OCT 2026 EXCESS BENEFTI/OCT 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC 122869 210624781 DEPT SUPPLIES/PPE 101-3010-5605 595.59 122869 211532015 STREET MAINT SUPPLIES 201-3010-5350 1,001.35 Vendor 7023 - ULINE, INC Total: 1,596.94 Vendor: 3454 - ULTIMATE ENTERTAINMENT 122786 65054151 MOVIE IN THE PARK/EQUIP 101-4040-5710 2,829.92 RENTAL/07-15-2026 122787 70723537 MOVIE IN THE PARK/EQUIP 101-4040-5710 2,292.92 RENTAL/07-29-2026 122788 70809749 MOVIE IN THE PARK/EQUIP 101-4040-5710 2,892.92 RENTAL/08-05-2026 _ Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 8,015.76 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 122871 26-270718 CA STATE FEE REGULATORY 101-3010-5299 87.67 COST/AUG 2026 122870 820260608 DIG ALERT TICKETS/AUG 2026 101-3010-5299 232.20 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 319.87 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC. 122789 54622 GRAFFITI REMOVAL SUPPLIES 201-3010-5660 1,315.85 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 1,315.85 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 122735 V221241 RETIREMENT SIGNS/B. KIM/M. 101-3030-5605 768.23 JONES Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 768.23 Vendor: 7362 - VISTA PAINT CORP 122872 2026-463210-00 TRAFFIC PAINT SUPPLIES 201-3010-5660 986.15 122872 2026-463256-00 GRAFFITI COVER SUPPLIES 101-3010-5660 -29.43 122790 2026-472624-00 GRAFFITI REMOVAL SUPPLIES 201-3010-5299 358.44 122790 2026-483133-00 GRAFFITI REMOVAL SUPPLIES 201-3010-5299 314.42 122872 2026-508216-00 TRAFFIC PAINT SUPPLIES 201-3010-5660 470.73 122872 2026-510068-00 TRAFFIC PAINT SUPPLIES 201-3010-5660 285.79 122872 2026-517495-00 GRAFFITI COVER PAINT SUPPLIES 201-3010-5605 1,509.50 Vendor 7362 -VISTA PAINT CORP Total: 3,895.60 Vendor: 7145 - VOCO MEDIA LLC 122873 MF20261026 MOON FESTIVAL/09-12-2026 101-4040-5710 15,000.00 Vendor 7145 - VOCO MEDIA LLC Total: 15,000.00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 122874 JULY 2026 ANIMALCARE SVC/JULY 2026 101-2030-5525 2,070.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,070.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFF0009471 08-30-2026/401A DEFERRED COMP/106564/08- 101-20135 2,686.93 30-2026 DFT0009471 08-30-2026/401A DEFERRED COMP/106564/08- 245-20135 20.95 30-2026 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 101-20135 13,200.39 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 201-20135 152.49 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 202-20135 18.75 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 215-20135 104.50 9/14/2026 4:36:54 PM -- - -- --- Page 21 of 29 Expense Approval Report 2026-50 Payment Number DFT0009472 Payable Number 08-30-2026/457B Description (Item) PAYROLL DEF COMP/08-30-2026 Payment Dates: 9/1/2026 - 9/14/2026 Account Number Amount 220-20135 2.08 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 225-20135 26.24 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 226-20135 22.40 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 228-20135 87.57 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 231-20135 14.60 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 245-20135 96.04 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 260-20135 37.50 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 275-20135 22.50 DFT0009470 DFT0009474 08-30-2026/COUNCIL 08-30-2026/LOAN DEFERRED COMP/08-30-2026 PAYROLL DEF COMP/08-30-2026 101-20135 101-20130 1,000.00 617.58 DFT0009473 DFT0009473 DFT0009473 DFT0009473 DFT0009473 DFT0009473 DFT0009473 08-30-2026/ROTH 08-30-2026/ROTH 08-30-2026/ROTH 08-30-2026/ROTH 08-30-2026/ROTH 08-30-2026/ROTH 08-30-2026/ROTH PAYROLL ROTH/08-30-2026 PAYROLL ROTH/08-30-2026 PAYROLL ROTH/08-30-2026 PAYROLL ROTH/08-30-2026 PAYROLL ROTH/08-30-2026 PAYROLL ROTH/08-30-2026 PAYROLL ROTH/08-30-2026 101-20141 201-20141 215-20141 228-20141 245-20141 260-20141 275-20141 1,278.70 51.85 7.86 21.90 89.69 37.50 22.50 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,620.52 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC. 122875 5803336 POOL CHEMICALS SUPPLIES/RAC 101-4015-5345 1,754.24 122875 5803345 POOL CHEMICALS SUPPLIES/SPLASH ZONE 101-4015-5345 812.15 122875 5806141 POOL CHEMICALS SUPPLIES/RAC 101-4015-5345 1,774.65 122875 5806142 POOL CHEMICALS SUPPLIES/SPLASH ZONE 101-4015-5345 974.58 122875 5806728 POOL CHEMICALS SUPPLIES/RAC 101-4015-5345 1,559.33 Vendor 7580 - WATERLINE TECHNOLOGIES, INC. Total: 6,874.95 Vendor: 2808 - WAYNE CO 54436 08-20-2026 REIMB/DEPT SUPPLIES/PS 101-2005-5605 388.43 Vendor 2808 - WAYNE CO Total: 388.43 Vendor: 1561- WESTERN SUPREME ROOTER, INC 122791 221406 SEWER LINE SVC/RCRC 101-3015-5299 275.00 Vendor 1561- WESTERN SUPREME ROOTER, INC Total: 275.00 Vendor: 1523 - WHITTIER FERTILIZER 122812 440167 DEPT SUPPLIES/TOP SOIL 101-3030-5605 76.42 122792 441241 DEPT SUPPLIES/SOIL/SPORT 101-3030-5605 101.89 COMPLEX 122792 441570 DEPT SUPPLIES/SOIL/RSMD 101-3030-5605 25.47 PARK 122876 122876 441723 442325 DEPT SUPPUES/TOP SOIL DEPT SUPPLIES/TOP SOIL 101-3030-5605 101-3030-5605 76.42 25.47 122876 122876 122876 442573 442576 442588 DEPT SUPPLIES/WALK ON BARK DEPT SUPPLIES/WALK ON BARK DEPT SUPPLIES/WALK ON BARK 101-3030-5605 101-3030-5605 101-3030-5605 349.97 349.97 349.97 Vendor 1523 - WHITTIER FERTILIZER Total: 1,355.58 Vendor: R35620 - WILLIAM HIN 122793 122793 11164FAC 11164FAC RENTAL PRORATED STAFF TIME RENTAL PRORATED FEE 101-4025-4330 101-4025-4330 93.00 190.00 9/14/2026 4:36:54 PM Page 22 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122793 11164FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15620 - WILLIAM HIN Total: 583.00 Vendor: R15621-YVETTE LUGO 122794 11265FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15621- YVETTE LUGO Total: 300.00 Vendor: R15618 - ZHANGLING ZHANG 122795 11246FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R15618 - ZHANGLING ZHANG Total: 50.00 Grand Total: 2,364,858.85 9/14/2026 4:36:54 PM Page 23 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Fund Summary Fund Payment Amount 101- General Fund 1,466,278.41 201- State Gas Tax 38,400.10 202 - RMRA SB1 566.67 215 - Proposition A 146,528.25 220 - Proposition C 189,265.39 225 - Measure R Local Return 1,242.04 226 - Measure M Local Returns 35,720.25 227 - Local Return - Measure A 3,392.16 228 - American Rescue Plan 3,223.44 230 - Air Quality Management District 1,581.10 231- Clean Water Fund 5,586.85 232 - Grants Fund 2,294.58 234 - SB 1383 49,180.50 245 - Street Lighting District 76,654.51 260 - Community Development Block Grant 7,605.34 275 - HDC HOME Program Admin 54,656.72 510 - Public Facilities 492.00 615 - Trust & Agency 2,850.00 901- City Treasury Fund 279,340.54 Grand Total: 2,364,858.85 Account Summary Account Number Account Name Payment Amount 101-1105-5239 Special Events 1,376.97 101-1105-5240 Legislative Advocate 26,500.00 101-1105-5435 Travel & Meetings 3,403.95 101-1105-5605 General Supplies 27.47 101-1110-5605 General Supplies 242.02 101-1115-5450 Legal Advertising 4,539.87 101-1115-5452 Translation Services 538.08 101-1115-5605 General Supplies 164.88 101-1120-5205 Legal Services 23,254.40 101-12015 Accounts Receivable 59.43 101-1205-5435 Travel & Meetings 10.00 101-1205-5465 Membership Dues 55.00 101-1305-5605 General Supplies 106.11 101-1310-5205 Legal Services 4,278.00 101-1310-5299 Contract/Prof/Tech Svcs 429.75 101-1310-5465 Membership Dues 300.00 101-1310-5550 Recruiting expense 659.49 101-1310-5551 Occupational Health Svcs 1,095.00 101-1310-5605 General Supplies 473.71 101-1310-5608 Employee Special Events 367.88 101-1315-5250 Software License/Maint 99.95 101-1315-5605 General Supplies 269.95 101-1320-5407 Insurance - Pollution 4,094.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5206 Benefit Administration 5,083.05 101-1325-5250 Software License/Maint 79.00 101-1325-5256 Credit Card Fees 102.87 101-1325-5389 Leases - Copiers 7,498.57 101-1325-5465 Membership Dues 203.45 101-1325-5599 Other services 1,257.33 101-1325-5605 General Supplies 5,079.24 101-1325-5665 Postage 460.52 101-1325-5940 Other expenditures 500.00 101-2005-5605 General Supplies 388.43 Report Summary 9/14/2026 4:36:54 PM Page 24 or 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Account Summary Account Number Account Name Payment Amount 101-2010-5520 Contract Svc - Add'I LASD 923,651.61 101-2010-5710 Community events 2,228.24 101-20110 Federal income tax 26,938.43 101-20115 FICA tax payable 29,072.80 101-20120 Medicare tax payable 9,509.54 101-20125 State income tax withheld 11,620.92 101-20130 Wage garnishments 899.11 101-20135 Deferred compensation 16,887.32 101-20140 PERS buy back withheld 4.49 101-20141 VOYA ROTH 457E 1,278.70 101-2015-5250 Software License/Maint 10,350.00 101-20161 Pet Insurance 48.96 101-20165 PARS alternate retirement 7,009.08 101-20198 PERS payable 43,177.94 101-20200 Union Dues Payable 988.75 101-2030-5525 Animal Control Svcs 14,561.00 101-2030-5605 General Supplies 43.83 101-2035-5465 Membership Dues 5,002.20 101-2035-5606 Backpack Donation 1,269.86 101-3010-5250 Software License/Maint 10,350.00 101-3010-5299 Contract/Prof/Tech Svcs 3,074.87 101-3010-5605 General Supplies 816.93 101-3010-5655 Uniforms 1,222.87 101-3010-5660 Traffic signs & markers 67.87 101-3015-5299 Contract/Prof/Tech Svcs 5,114.60 101-3015-5325 Custodial Services 30,336.22 101-3015-5340 Facilities Maint & Repair 21.68 101-3015-5605 General Supplies 3,049.19 101-3020-5380 Vehicle repairs & 1,849.04 101-3020-5388 Leases - Vehicles 3,466.32 101-3020-5610 Gasoline & Diesel Fuel 10,334.67 101-3030-5305 Utilities - Electricity 28,119.04 101-3030-5310 Utilities - Water 15,393.39 101-3030-5315 Utilities - Natural gas 276.75 101-3030-5340 Facilities Maint & Repair 931.41 101-3030-5380 Vehicle repairs & 292.60 101-3030-5605 General Supplies 9,462.13 101-3035-5250 Software License/Maint 239.88 101-3035-5265 Contract Svc - NPDES 2,060.80 101-3035-5435 Travel & Meetings 82.69 101-3035-5495 Industrial waste & sewers 13,800.93 101-4001-5250 Software License/Maint 144.00 101-4001-5299 Contract/Prof/Tech Svcs 16,437.50 101-4001-5435 Travel & Meetings 1,332.80 101-4001-5565 Entertainment license 1,689.34 101-4001-5605 General Supplies 443.38 101-4005-5387 Leases -Property 274.00 101-4005-5465 Membership Dues 21.99 101-4005-5605 General Supplies 1,554.89 101-4005-5655 Uniforms 33.78 101-4005-5710 Community events 821.33 101-4005-5715 Excursions 2,044.80 101-4010-5505 Class Instructor 2,529.20 101-4010-5605 General Supplies 670.87 101-4015-4320 Swimming Lessons 133.50 101-4015-5315 Utilities - Natural gas 583.01 101-4015-5340 Facilities Maint & Repair 2,468.92 101-4015-5345 Pool Maintenance 6,924.11 9/14/2026 4:36;54 PM - - - - _ -- -- - Page 25 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Account Summary Account Number Account Name Payment Amount 101-4015-5505 Class Instructor 18,738.75 101-4015-5605 General Supplies 3,988.92 101-4015-5655 Uniforms 1,402.54 101-4020-4305 Classes 1,075.00 101-4020-5505 Class Instructor 4,977.00 101-4025-4330 Rentals - Facilities 258.00 101-4025-5605 General Supplies 3,836.33 101-4030-4335 Excursions 37.00 101-4030-5560 Contract Svc - Food 3,447.58 101-4030-5605 General Supplies 724.37 101-4030-5710 Community Events 537.79 101-4040-5440 Advertising/Publishing 2,880.52 101-4040-5710 Community events 40,484.50 101-5105-5475 Recording & Filing 945.00 101-5105-5605 General Supplies 848.97 101-5110-5250 Software License/Maint 1,463.69 201-20110 Federal income tax 1,036.42 201-20115 FICA tax payable 1,331.84 201-20120 Medicare tax payable 311.52 201-20125 State income tax withheld 436.48 201-20135 Deferred compensation 152.49 201-20141 VOYA ROTH 457B 51.85 201-20198 PERS payable 1,785.40 201-3010-5299 Contract/Prof/Tech Svcs 2,920.72 201-3010-5350 Street Maint & Repair 3,787.61 201-3010-5605 General Supplies 3,294.16 201-3010-5660 Traffic signs & markers 19,649.05 201-3020-5388 Leases - Vehicles 82.38 201-3020-5610 Gasoline & Diesel Fuel 3,291.78 201-3030-5336 Tree maintenance supplies 268.40 202-20110 Federal income tax 141.84 202-20115 FICA tax payable 122.38 202-20120 Medicare tax payable 28.62 202-20125 State income tax withheld 59.81 202-20135 Deferred compensation 18.75 202-20198 PERS payable 195.27 215-20110 Federal income tax 411.94 215-20115 FICA tax payable 476.38 215-20120 Medicare tax payable 142.06 215-20125 State income tax withheld 165.22 215-20135 Deferred compensation 104.50 215-20140 PERS buy back withheld 2.41 215-20141 VOYA ROTH 457B 7.86 215-20165 PARS alternate retirement 79.18 215-20198 PERS payable 632.51 215-3040-4460 Fare Box Revenue -1,349.50 215-3040-5470 Contract Svc - 141,515.89 215-4030-5715 Excursions 3,733.63 215-4030-5725 Bus Pass Subsidy 606.17 220-20110 Federal income tax 9238 220-20115 FICA tax payable 84.30 220-20120 Medicare tax payable 63.60 220-20125 State income tax withheld 37.86 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.08 220-20165 PARS alternate retirement 113.54 220-20198 PERS payable 99.34 220-3040-4460 Fare Box Revenue -3,638.00 9/14/2026 4:36:54 PM Page 26 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Account Summary Account Number Account Name Payment Amount 220-3040-5470 Contract Svc - 192,366.44 225-20110 Federal income tax 327.08 225-20115 FICA tax payable 276.86 225-20120 Medicare tax payable 64.74 225-20125 State income tax withheld 141.06 225-20135 Deferred compensation 26.24 225-20198 PERS payable 403.07 225-3035-5605 General Supplies 2.99 226-20110 Federal income tax 160.04 226-20115 FICA tax payable 137.84 226-20120 Medicare tax payable 32.24 226-20125 State income tax withheld 67.70 226-20135 Deferred compensation 22.40 226-20198 PERS payable 214.39 226-6005-5983 CIP Project Costs 35,085.64 227-1205-5718 Homeless Prev & Diversion 3,392.16 228-20110 Federal income tax 698.82 228-20115 FICA tax payable 797.76 228-20120 Medicare tax payable 186.58 228-20125 State income tax withheld 325.72 228-20135 Deferred compensation 87.57 228-20141 VOYA ROTH 457B 21.90 228-20198 PERS payable 1,105.09 230-3020-5388 Leases - Vehicles 1,581.10 231-20110 Federal income tax 86.79 231-20115 FICA tax payable 77.16 231-20120 Medicare tax payable 18.04 231-20125 State income tax withheld 38.05 231-20135 Deferred compensation 14.60 231-20198 PERS payable 97.83 231-3035-5299 Contract/Prof/Tech Svcs 5,254.38 232-3035-5299 Contract/Prof/Tech Svcs 540.79 232-3035-5605 General Supplies 1,753.79 234-20110 Federal income tax 200.12 234-20115 FICA tax payable 380.08 234-20120 Medicare tax payable 88.88 234-20125 State income tax withheld 140.44 234-20198 PERS payable 520.98 234-3025-5299 Contract/Prof/Tech Svcs 47,850.00 245-20110 Federal income tax 612.94 245-20115 FICA tax payable 732.04 245-20120 Medicare tax payable 171.22 245-20125 State income tax withheld 282.50 245-20135 Deferred compensation 116.99 245-20141 VOYA ROTH 457E 89.69 245-20198 PERS payable 1,053.51 245-3010-5305 Utilities - Electricity 48,911.20 245-3010-5365 Contract Svc - Traffic Signal 24,634.95 245-3030-5605 General Supplies 49.47 260-20110 Federal income tax 62.85 260-20115 FICA tax payable 87.94 260-20120 Medicare tax payable 20.56 260-20125 State income tax withheld 26.60 260-20135 Deferred compensation 37.50 260-20141 VOYA ROTH 457B 37.50 260-20198 PERS payable 121.39 260-5205-5717 Senior Nutrition Program 4,641.00 260-5205-5728 Residential Rehabilitation 2,570.00 9/14/2026 4:36:54 PM Page 27 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Account Number 275-1230-5724 275-20110 275-20115 275-20120 275-20125 275-20135 275-20141 275-20198 275-5210-5707 510-6005-5983 615-24005 901-10115 Project Account Key "None" 11024-999 11032-999 11047-999 11055-999 11058-999 11069-999 11095-999 11098-999 11101-999 11103-999 11107-999 11108-999 11112-999 12038-999 12042-999 12060-999 14302-999 14401-999 16001-999 16005-999 31028-999 39001-999 41012-999 41029-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 Account Summary Account Name Home ARP Program Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B PERS payable Owner Occupied Rehab CIP Project Costs Refundable Deposits Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 26,420.12 37.71 52.76 12.34 15.96 22.50 22.50 72.83 28,000.00 492.00 2,850.00 279.340.54 c,sow,e�e.us Payment Amount 2,244,142.97 1,107.36 6,776.46 1,528.00 15,000.00 -59.88 90.40 2,768.03 247.28 327.83 121.92 821.33 10,276.82 71.61 1,606.89 1,269.86 2,294.58 2,468.92 579.95 10.00 1,478.65 492.00 600.00 8,319.01 35,085.64 644.98 103.34 482.17 27.46 27.46 85.96 613.14 1,491.76 531.93 27.46 27.46 1,685.12 457.70 609.98 1,056.27 1,311.79 2,609.95 9/14/2026 4:36:54 PM Page 28 of 29 Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Project Account Summary Project Account Key Payment Amount 520 688.26 521 983.80 55 453.80 58 180.51 67 898.93 68 1,901.61 72 569.79 73 700.74 84 857.12 88 1,119.23 90002 2,779.54 90003 1,080.80 90004 582.67 90006 1,085.52 90022 1,376.97 90030-999 380.00 Grand Total: 2,364,858.85 9/14/2026 4:36:54 PM Page 29 of 29