Agenda packet — Paramount City Council, August 11, 2026

Agenda
City Council
August 11, 2026
Regular Meeting - City Hall Council Chamber - 6:00 PM
16400 Colorado Avenue Paramount, CA 90723 (562) 220-2000 www.paramountcity.gov

PUBLIC PARTICIPATION NOTICE
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E-mail public comments must be received by 15 minutes prior to the start of the meeting. The e-mail should specify the following information: 1) Full Name; 2) City of Residence; 3) Phone Number; 4) Public Comment or Agenda Item No; 5) Subject; 6) Written Comments.

All public comments are limited to a maximum of three (3) minutes unless an extension is granted. No action may be taken on items not on the agenda except as provided by law. All public comments will be recorded and rules of decorum and procedures for the conduct of City meetings will apply when addressing the City Council.

Any document distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk’s office during normal business hours at City Hall located at 16400 Colorado Ave., Paramount, CA 90723. In addition, such documents will be posted on the City’s website at www.paramountcity.gov/government/city-council/meeting-agendas-minutes/.

Americans with Disabilities Act: In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s office at (562) 220-2225 at least 48 hours prior to the meeting to enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Note: Physical hard copies of agenda items are on file in the City Clerk’s office and are available for public inspection during normal business hours. Materials related to an item on this Agenda submitted after distribution of the agenda packet are also available for public inspection during normal business hours in the City Clerk’s office. The office of the City Clerk is located at City Hall, 16400 Colorado Avenue, Paramount.

Agenda August 11, 2026
Regular Meeting City Council Page 2
CALL TO ORDER: Mayor Brenda Olmos
PLEDGE OF ALLEGIANCE: Girl Scout Troop 03865
INVOCATION: Pastor Grady Jones, New Commandment Missionary Baptist Church

ROLL CALL OF
COUNCILMEMBERS:

Councilmember Isabel Aguayo
Councilmember Annette C. Delgadillo
Councilmember Peggy Lemons
Vice Mayor Vilma Cuellar Stallings
Mayor Brenda Olmos

SWEARING-IN CEREMONY

1. OATH OF OFFICE COUNCILMEMBERS ELECTED JUNE 2, 2026
• Annette C. Delgadillo
• Peggy Lemons

PRESENTATIONS

2. VIDEO 9TH ANNUAL HERITAGE FESTIVAL

3. PROCLAMATION PROCLAMATIONS – AUGUST 2026
• National Back to School Month
• National Wellness Month

4. PRESENTATION RECOGNITION OF FORMER COMMISSIONER DAVID MOODY

5. RECOGNITION CITY OF PARAMOUNT RETIREE
• Adriana Figueroa – 8 Years

CITY COUNCIL PUBLIC COMMENT UPDATES

PUBLIC COMMENTS

CONSENT CALENDAR
All items under the Consent Calendar may be enacted by one motion. Any item may be removed from the Consent Calendar and acted upon separately by the City Council.

6. APPROVAL MINUTES OF JULY 14 AND JULY 28, 2026
Recommended Action: Approve the City Council meeting minutes of July 14 and July 28, 2026.

Agenda August 11, 2026
Regular Meeting City Council Page 3

7. APPROVAL REGISTER OF DEMANDS – JULY 2026 (CITY)
Recommended Action: Approve the Register of Demands for July 2026.

8. RECEIVE AND
FILE
TREASURER’S REPORT FOR THE QUARTER ENDING JUNE 30,
2026
Recommended Action: Receive and file the Treasurer’s Report.

9. APPROVAL FIRST AMENDMENT TO THE PROFESSIONAL SERVICES

AGREEMENT WITH WATER RESOURCES ECONOMICS, LLC

FOR WATER RATE STUDY SERVICES
Recommended Action: 1) Approve a budget adjustment in the amount of $24,000 from the Water Fund balance to fund continued water rate study services; and 2) Approve the First Amendment to the professional services agreement with Water Resources Economics, LLC in the amount of $24,000 for continued water rate study services and authorize the City Manager to execute the amendment.

10. ACCEPTANCE OF
WORK

PROJECT ACCEPTANCE FOR THE DOWNTOWN ELECTRICAL
UPGRADES (CITY PROJECT NO. 9573)
Recommended Action: Accept the work performed by Innovative Engineering Systems Inc DBA Agilitech, Bakersfield, California, for the Downtown Electrical Upgrades project (City Project No. 9573) and authorize payment for the remaining retention in the amount of $25,537.83.

11. ACCEPTANCE OF
WORK

PROJECT ACCEPTANCE FOR THE DOWNEY AVENUE AND

ROSECRANS AVENUE MEDIAN ENHANCEMENT PROJECT
(CITY PROJECT NO. 9435B)
Recommended Action: Accept the work performed by Marina Landscape Inc., Orange, California, for the Downey Avenue and Rosecrans Avenue Median Enhancement project (City Project No. 9435B) and authorize payment for the remaining retention in the amount of $86,762.23.

12. APPROVAL AGREEMENT WITH DISABILITY ACCESS CONSULTANTS FOR

ADA COORDINATOR AND DIGITAL ACCESSIBILITY SUPPORT

SERVICES
Recommended Action: Approve the agreement with Disability Access Consultants, LLC for ADA Coordinator Support Services and Digital Accessibility Action Plan work. and authorize the City Manager to execute the agreement.

OLD BUSINESS

13. APPROVAL MURAL SELECTION – SPANE LEARNING CENTER INTERIOR Recommended Action: Approve the proposal for a mural inside the Spane Learning Center.

Agenda August 11, 2026
Regular Meeting City Council Page 4

NEW BUSINESS

14. ORAL REPORT 2026 PARAMOUNT HOMELESS CENSUS

15. ORAL REPORT CAPITAL IMPROVEMENT PROGRAM (CIP) QUARTERLY UPDATE

ENVIRONMENTAL SUSTAINABILITY NEW BUSINESS
NONE.

SUCCESSOR AGENCY FOR THE PARAMOUNT REDEVELOPMENT AGENCY - CONSENT

CALENDAR
SA1. APPROVAL REGISTER OF DEMANDS – JULY 2026 (SUCCESSOR AGENCY) Recommended Action: Approve the Successor Agency Register of Demands for July 2026.

COMMENTS/COMMITTEE REPORTS

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) – One (1) case
City of Whittier et al v. Superior Court of the State of California, County of Los Angeles; Orange County Superior Court Case No. 23STCP03579 et al (Bail Schedule Litigation)

ADJOURNMENT
To a meeting on September 8, 2026 at 6:00 p.m. in the Council Chamber at City Hall, 16400 Colorado Ave., Paramount, CA
To: Honorable City Council
From: John Moreno, City Manager
By: Heidi Luce, City Clerk
Date: August 11, 2026
SUBJECT: COUNCILMEMBERS ELECTED JUNE 2, 2026
Recently elected Councilmembers Annette C. Delgadillo and Peggy Lemons will be sworn into office.

To: Honorable City Council
From: John Moreno, City Manager
By: Heidi Luce, City Clerk
Date: August 11, 2026
SUBJECT: 9TH ANNUAL HERITAGE FESTIVAL
A video highlighting the 9th Annual Heritage Festival held on August 1, 2026 will be shared.

To: Honorable City Council
From: John Moreno, City Manager
By: Heidi Luce, City Clerk
Date: August 11, 2026
SUBJECT: PROCLAMATIONS – AUGUST 2026
National awareness days, weeks, and months are designated periods each year that focus on raising awareness about specific issues or groups. This recognition provides an opportunity to educate the public, promote positive change, and support many of the organizations serving the Paramount community. At tonight’s meeting, the City Council will recognize the following:
• National Back to School Month
• National Wellness Month
To: Honorable City Council
From: John Moreno, City Manager
By: Heidi Luce, City Clerk
Date: August 11, 2026
SUBJECT: RECOGNITION OF FORMER COMMISSIONER DAVID MOODY The City Council will recognize former Commissioner David Moody in appreciation of his four years of service on the Planning Commission.

To: Honorable City Council
From: John Moreno, City Manager
By: Grissel Chavez, Assistant City Manager
Nicole Lopez, Human Resources Manager
Date: August 11, 2026
SUBJECT: CITY OF PARAMOUNT RETIREE
The City Council will recognize retiree Adriana Figueroa for her eight years of dedicated service to the City of Paramount.

City Council Public Comment Updates
August 11, 2026
From the July 28th City Council Meeting:

Commenter Request/Issue/Concern Action/Comment
Enrique Alvarez Jr,
Resident
Urged the City to emphasize
and expand youth
programming.

Mr. Alvarez has been in
communication with the Public
Safety Director and learned about
the Youth Activities League and
Spane Learning Center activities.

He expressed interest in
volunteering with the City; the
Community Services and Public
Safety team will be in contact with
him to find the right opportunity for
his interest.

Emails from Brittany
Graham, Miriam
Godoy, Ivonne Nieto
Expressed concerns with the
City’s Automated License
Plate Reader Camera
system.

Staff has responded to each email
received.

To: Honorable City Council
From: John Moreno, City Manager
By: Heidi Luce, City Clerk
Date: August 11, 2026
SUBJECT: MINUTES OF JULY 14 AND JULY 28, 2026

BACKGROUND
The City Council meeting minutes are prepared by the City Clerk and presented to the City Council for review and approval.

DISCUSSION
The City Council meeting minutes of July 14 and July 28, 2026 are attached for review and approval.

FISCAL IMPACT
None.

VISION, MISSION, VALUES, AND STRATEGIC OUTCOMES
The City’s Vision, Mission, and Values set the standard for the organization, establish priorities, uniformity and guidelines; and provide the framework for policy decision making. The Strategic Outcomes were implemented to provide a pathway to achieving the City’s Vision. This item aligns with Strategic Outcome No 6: Efficient, Effective, and Fiscally Responsible - Deliver an efficient and effective City government in a fiscally responsible, transparent and collaborative manner.

RECOMMENDED ACTION
Approve the City Council meeting minutes of July 14 and July 28, 2026.

PARAMOUNT CITY COUNCIL

MINUTES OF A REGULAR MEETING
JULY 14, 2026
City of Paramount, 16400 Colorado Avenue, Paramount, CA 90723 CALL TO ORDER: The regular meeting of the Paramount City Council was called to order by Mayor Brenda Olmos at
6:00 p.m. in the Council Chamber at City Hall, 16400
Colorado Avenue, Paramount, California.

PLEDGE OF
ALLEGIANCE:

Charlene Landry, Chair Parks & Recreations
Commission led the pledge of allegiance.

INVOCATION: Pastor Larry Jameson from Lifegate Church delivered the invocation.

ROLL CALL OF
COUNCILMEMBERS:

Present: Councilmember Isabel Aguayo
Councilmember Annette C. Delgadillo
Councilmember Peggy Lemons
Vice Mayor Vilma Cuellar Stallings
Mayor Brenda Olmos
STAFF PRESENT: John Moreno, City Manager
Nicholas R. Ghirelli, City Attorney
Grissel Chavez, Assistant City Manager
Lana Dich, Finance Director
Adriana Figueroa, Public Works Director
John King, Planning and Building Director
Yecenia Guillen, Community Services Director
Margarita Matson, Public Safety Director
Heidi Luce, City Clerk
Danny Elizarraras, Management Analyst
Adriana Hermosillo, Deputy City Clerk.

Michelle Müller, Public Works Manager
Tara Reyes, Management Analyst

PRESENTATIONS

1. VIDEO
America 250 Summer
Concert
CF 39.7
A video highlighting the America 250 Summer
Concert was shared.

2. PROCLAMATION
Park and Recreation
Month
CF 39.12
Mayor Olmos, on behalf of the City Council,
proclaimed July as Park and Recreation Month.

Charlene Landry, Chair of the Parks and Recreation
Commission was present to accept the proclamation.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 2

3. RECOGNITION
Los Angeles Deputy
Sheriffs Lifesaving
Award
CF 39.6
The Mayor on behalf of the City Council presented
certificates to the following Los Angeles County
Sheriff’s Deputies in recognition of their lifesaving
efforts that led to them being awarded the Association
of Los Angeles Sheriff’s Deputies Life Saving Award:

Deputy Kyle Anderson, Deputy Javier Casillas,
Deputy Allan Mata, Deputy Javier Ochoa Jr., Deputy
William Seelhorst, and Deputy Zachary
Vanderzanden.

ELECTION RESULTS/REORGANIZATION

4. RESOLUTION 26:028
Declaring the Results
of the General
Municipal Election held
in the City of
Paramount on June 2,
2026, in consolidation
with the Statewide
Direct Primary Election
CF 45.2 and 45.14
City Clerk Luce gave the report and presented a
PowerPoint presentation.

It was moved by Vice Mayor Cuellar Stallings and
seconded by Councilmember Delgadillo to adopt
Resolution No. 26:028, “A RESOLUTION OF THE

CITY COUNCIL OF THE CITY OF CITY OF

PARAMOUNT, CALIFORNIA RECITING THE FACT

OF THE GENERAL MUNICIPAL ELECTION HELD
IN THE CITY OF PARAMOUNT ON JUNE 2, 2026,

IN CONSOLIDATION WITH THE STATEWIDE

DIRECT PRIMARY ELECTION, AND DECLARING

THE RESULTS AND SUCH OTHER MATTERS AS
PROVIDED BY LAW.” The motion was passed by the
following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo,
Lemons; Vice Mayor Cuellar Stallings;
and Mayor Olmos
NOES: None
ABSENT: None
ABSTAIN: None

5. OATH OF OFFICE
Councilmembers
Elected June 2, 2026
CF 11.6
City Clerk Luce administered the oath of office earlier this evening. A swearing-in ceremony is scheduled to
take place at the August 11, 2026 City Council
meeting.

6. REORGANIZATION
Selection of Mayor and
Vice Mayor
CF 11.3
City Clerk Luce opened nominations for the office of
Mayor. Councilmember Lemons nominated Brenda
Olmos for the office of Mayor. There being no further
nominations, nominations were closed.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 3
Without objection, Brenda Olmos was declared
Mayor.

City Clerk Luce opened nominations for the office of
Vice Mayor. Mayor Olmos nominated Vilma Cuellar
Stallings for the office of Vice Mayor. There being no
further nominations, nominations were closed.

Without objection, Vilma Cuellar Stallings was
declared Vice Mayor.

CF 10.4 CITY COUNCIL PUBLIC COMMENT UPDATES
There were no public comment updates.

CF 10.3 PUBLIC COMMENTS
The following individuals addressed the City Council
and provided Public Comments: Andrea Crow,
Paramount Library and Benjamin Cruz.

CONSENT CALENDAR
It was moved by Vice Mayor Cuellar Stallings and
seconded by Councilmember Delgadillo to approve
Consent Calendar Items 7, 8, 9, 10, 11, 12, 13, 14,
15, and 16 as shown below. The motion was passed
by the following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo,
Lemos; Vice Mayor Cuellar Stallings;
and Mayor Olmos
NOES: None
ABSENT: None
ABSTAIN: None

7. APPROVAL
Minutes of June 9 and
June 23, 2026
Approved.

8. APPROVAL
Register of Demands –
June 2026 (City)
CF 47.2
Approved the Register of Demands for June 2026.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 4

9. ORDINANCE 1219
An Ordinance of The
City Council of the City
of Paramount,
approving Zoning
Ordinance Text
Amendment No. 42,
adding definitions to
section 17.04.010,
amending section

17.60.030(A), and
adding chapter 17.18
(Transit-Oriented
Development Objective
Design Standards) to
Title 17 of the
Paramount Municipal
Code, and making a
finding of Exemption
Under the California
Environmental Quality
Act
CF 109 ZOTA 42
Adopted Ordinance No. 1219.

10. APPROVAL
Agreement with Crown
Facility Solutions for
Emergency Janitorial
Services
CF 43.1342
Approved an agreement with Crown Facility Solutions
in the amount of $21,018.32 per month for temporary
emergency janitorial maintenance services and
authorized the Mayor or her designee to execute the
agreement.

11. AWARD OF

CONTRACT
Fleet Maintenance
Services
CF 43.1343
Awarded the contract for Fleet Maintenance Services
to Transdev Fleet Services, Inc., Lombard, IL, in the
amount of $353,741 for Fiscal Year 2026-27 and
authorized the Mayor or her designee to execute the
agreement.

12. AWARD OF

CONTRACT
Traffic Control Services
CF 43.1344
Awarded the contract for traffic control services to HiWay Safety, Inc., Chino, California in the amount of $63,745, and authorized the Mayor or her designee
to execute the agreement.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 5

13. APPROVAL
Home-ARP Program
subrecipient contract
with Family Promise of
Los Angeles for Fiscal
Year 2026-2027
CF 43.1166
Approved the agreement with Family Promise of Los
Angeles and authorized the City Manager to enter
into the subrecipient contract in an amount of
$150,000.

14. APPROVAL
Use of Citizens’ Option
for Public Safety
(COPS) Grant Funding
for Fiscal Year (FY)
2026-2027
CF 54
Approved and authorized staff to use the State COPS
grant funds in the amount of $188,950 for additional
patrols and services.

15. AWARD OF

CONTRACT
Professional Auditing
Services
CF 43.1345
Awarded the contract for professional auditing
services to Rogers, Anderson, Malody & Scott, LLP
(RAMS) for the three fiscal years ending June 30,
2026, June 30, 2027, and June 30, 2028, with the
option of renewing for two subsequent fiscal years in
an annual amount not to exceed $60,000 the first
three fiscal years and $62,623 subsequent fiscal
years; and authorized the City Manager to make final
changes to the Agreement that do not change the
proposed rates in a form approved by the City
Attorney.

16. APPROVAL
Agreement with
Commercial Bank of
California for banking
services
CF 43.1346
Approved the agreement with Commercial Bank of
California for banking services and authorized the
City Manager to make final changes to the agreement
that do not change the proposed rates in a form
approved by the City Attorney.

OLD BUSINESS

17. RECEIVE AND FILE
Six-month review of
City Council permit for
Live Entertainment
(Karaoke, DJ, and Live
Band) (Mr. J's Bar) -
7824 Alondra
Boulevard
CF 75.4
Management Analyst Elizarraras gave the report and
presented a Power Point presentation.

Following brief discussion, the report was received
and filed. Staff was directed to conduct an annual
review for the Live Entertainment Permit at Mr. J’s
Bar located at 7824 Alondra Boulevard. Building and
Safety staff was directed to conduct neighborhood
outreach before returning with a recommendation for
Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 6
a possible expansion of the entertainment format for
City Council consideration.

NEW BUSINESS

18. ORAL REPORT
2026 Fourth of July
after-action report
CF 75.2
Public Safety Director Matson gave the report and
presented a PowerPoint presentation providing a
comprehensive analysis of this year’s Fourth of July
deployment and the after-action results.

19. PUBLIC HEARING
Tax Assessment of
charges for Delinquent
Refuse Collection for
Calendar Year 2025
CF 86.1
Public Works Manager Müller gave the report and
presented a PowerPoint presentation.

Mayor Olmos opened the public hearing and asked if
there was anyone wishing to testify.

There being no one wishing to testify, it was moved
by Vice Mayor Cuellar Stallings and seconded by
Councilmember Lemons to close the public hearing.

The motion was passed by the following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo,
Lemons; Vice Mayor Cuellar Stallings;
and Mayor Olmos
NOES: None
ABSENT: None
ABSTAIN: None
It was moved by Councilmember Lemons and
seconded by Councilmember Aguayo to authorize
the City Manager to submit the updated Calendar
Year 2025 delinquent refuse collection charge list to
the Los Angeles County Auditor-Controller after July
31st for processing. The motion was passed by the
following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo,
Lemons; Vice Mayor Cuellar Stallings;
and Mayor Olmos
NOES: None
ABSENT: None
ABSTAIN: None
Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 7

20. APPROVAL
Public Art Selection –
Hay Tree Public Market
Community Room
CF 39.20
Planning and Building Director King gave the report
and presented a PowerPoint presentation.

Discussion ensued concerning the proposals
submitted.

Following discussion, the City Council unanimously
selected the proposal entitled “Thriving Paramount,”
submitted by Adrian Litman. Staff was direct to work
with the artist to revise the artwork to include images more reflective of Paramount’s overall history.

AYES: Councilmembers Aguayo, Delgadillo,
Lemons; Vice Mayor Cuellar Stallings;
and Mayor Olmos
NOES: None
ABSENT: None
ABSTAIN: None

21. RECEIVE AND FILE
Covid-19 Memorial –
Civic Center and Virtual
CF 39.20
Planning and Building Director King gave the report
and presented a PowerPoint presentation showing
various concept art pieces for the Covid-19 Memorial.

Following discussion, the report was received and
filed and the City Council provided direction to staff to solicit artwork similar to the “Forget Me Not” piece
shown but to include a rose instead of a forget-menot.

ENVIRONMENTAL SUSTAINABILITY NEW

BUSINESS
None.

COMMENTS/COMMITTEE REPORTS
City Council
Councilmember Aguayo had nothing to report.

Councilmember Delgadillo reported that she
attended the Chamber of Commerce Installment
Luncheon and congratulated the new officers. She
commented that she also attended the recent Friday
Night Paramount America 250 event.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 8
Vice Mayor Cuellar Stallings reported she also
attended the Chamber of Commerce Installment
Luncheon and the Friday Night Paramount America
250 event. She expressed appreciation to staff for the
beautiful America 250 flower installation at the
Welcome Wall on Downey Avenue.

Councilmember Lemons reminded the public that
SEAACA is offering a pet adoption special for only
$2.50 through July 18, 2026 in celebration of America
250.

Mayor Olmos invited the public to participate in the
many City events offered this summer and
encouraged them to visit the City’s website and social
media to learn more. She reported on her attendance
at the MLB Drive-in event on the Fourth of July.

The City Council sang happy birthday to Mayor
Olmos and Vice Mayor Cuellar Stallings.

Staff
There were none.

At 7:43 p.m., Mayor Olmos recessed the meeting to
closed session to discuss the matters listed below
under the Closed Session agenda.

CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL –

EXISTING LITIGATION
Government Code Section 54956.9(d)(1) – One (1)
case
Modern Development Co., LP v. City of Paramount;
Los Angeles Superior Court,
Case No. 26STCP02931
CONFERENCE WITH LEGAL COUNSEL –

ANTICIPATED LITIGATION
Government Code Section 54956.9(d)(2) – One (1)
case
Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 14, 2026; Page 9
The City has received a letter from Martha Camacho
Rodriguez regarding the California Voting Rights Act.

A copy of the letter is available for review in the Office of the City Clerk.

Mayor Olmos called the meeting back to order in
open session at 9:00 p.m. City Attorney Ghirelli
reported that there was no reportable action taken.

ADJOURNMENT
There being no further business to come before the
City Council, Mayor Olmos adjourned the meeting at
9:01 p.m. in memory of former Councilmember Laurie
Guillen. The next meeting will be held on July 28,
2026 at 5:00 p.m. in the Council Chamber at City Hall,
16400 Colorado Ave., Paramount, CA.

Brenda Olmos, Mayor
ATTEST:

Heidi Luce, City Clerk

PARAMOUNT CITY COUNCIL

MINUTES OF A REGULAR MEETING
JULY 28, 2026
City of Paramount, 16400 Colorado Avenue, Paramount, CA 90723 CALL TO ORDER: The regular meeting of the Paramount City Council was called to order by Mayor Brenda Olmos at
5:02 p.m. in the Council Chamber at City Hall, 16400
Colorado Avenue, Paramount, California.

PLEDGE OF
ALLEGIANCE:

Vice Mayor Cuellar Stallings led the pledge of
allegiance.

ROLL CALL OF
COUNCILMEMBERS:

Present: Councilmember Isabel Aguayo
Councilmember Annette C. Delgadillo
Vice Mayor Vilma Cuellar Stallings
Mayor Brenda Olmos

Absent: Councilmember Peggy Lemons
It was moved by Vice Mayor Cuellar Stallings and
seconded by Councilmember Aguayo to excuse
Councilmember Lemons’ absence. The motion was
passed by the following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None
STAFF PRESENT: John Moreno, City Manager
Nicholas R. Ghirelli, City Attorney
Grissel Chavez, Assistant City Manager
Lana Dich, Finance Director
Yecenia Guillen, Community Services Director
John King, Planning and Building Director
Adriana Figueroa, Public Works Director
Margarita Matson, Public Safety Director
Heidi Luce, City Clerk
Danny Elizarraras, Management Analyst
Tara Reyes, Management Analyst
Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 2

PRESENTATIONS

1. VIDEO
Stater Bros. Markets
Grand Reopening
Celebration
CF 39.7
A video highlighting the Stater Bros. Markets Grand
Reopening Celebration event was shared.

CF 10.4 CITY COUNCIL PUBLIC COMMENT UPDATES
City Manager Moreno provided an update regarding the
public comment made by Benjamin Cruz at the July 14,
2026 City Council meeting.

CF 10.3 PUBLIC COMMENTS
The following individual addressed the City Council and provided public comments: Andrea Crow, Paramount
Library. Additionally, written public comments were
submitted via e-mail by the following individuals: Ivonne Ben-Zvi, Miriam Godoy, and Brittany Graham.

CONSENT CALENDAR
It was moved by Vice Mayor Cuellar Stallings and
seconded by Councilmember Delgadillo to approve
Consent Calendar Items 2, 4, 5, 6, 7, and 8 as shown
below. The motion was passed by the following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None

2. APPROVAL
Fifth Amendment to
Agreement with
Tripepi Smith &
Associates for
communications
consulting services
CF 43.1214
Approved the Fifth Amendment to the Agreement with
Tripepi Smith & Associates for communications
consulting services and authorized the City Manager to
execute the Amendment.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 3

3. APPROVAL
Second Amendment
to Agreement with
Vidiflo, LCC for
audio-visual
maintenance and
support services
CF 43.1212
Approved the Second Amendment to the Agreement
with Vidiflo, LLC for audio-visual maintenance and
support services and authorized the City Manager to
execute the Amendment.

4. RESOLUTION
26:031
Consideration of a
Resolution
authorizing
Investment of monies
in the Local Agency
Investment Fund
CF 47.3
Adopted Resolution No. 26:031, authorizing the
investment of City monies in the Local Agency
Investment Fund.

5. RESOLUTION
26:029
Consideration of an
interfund loan
between the General
Fund and the Water
Fund
CF 28.1
Adopted Resolution No. 26:029, approving an interfund
loan between the General Fund and the Water Fund.

6. APPROVAL
Fourth Amendment
to Agreement with
Infinity Technologies
for Information
Technology Services
CF 43.1162
Approved the Fourth Amendment to the Agreement with
Infinity Technologies for Information Technology
Services and authorized the City Manager to execute
the Amendment.

7. AUTHORIZATION
Authorization of afterthe-fact emergency
repair services for
water main repair on
Orizaba Avenue and
Somerset Boulevard
CF 113 and 113.8
1) Approved an additional budget adjustment of
$262,500 from the Water Fund for Fiscal Year 2025-
2026 and; 2) Authorized the after-the-fact emergency
repair services for the water main break at the
intersection of Somerset Boulevard and Orizaba Avenue
in the amount of $352,402.58.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 4

8. APPROVAL
Mayor’s Appointment
– Clean Power
Alliance Alternate
Director
CF 11.4
Approved the appointment of Michelle Tse as the
Mayor’s appointment to serve as alternate director on
the Clean Power Alliance Board of Directors.

NEW BUSINESS

9. ORAL REPORT
Polling Results –
Commercial and
Industrial Parcel Tax
Measure
CF 43.1312
Richard Barnard, a consultant with the City’s contracted polling firm FM3, gave the report and presented a
PowerPoint presentation providing the results of the poll conducted regarding a potential commercial and
industrial parcel tax measure.

10. PUBLIC HEARING
Discussion and
consideration
regarding placing a
Parcel Tax Measure
on the November
2026 Ballot
CF 45 and 45.13
Finance Director Dich and Assistant City Manager
Chavez gave the report and presented a Power Point
presentation. Assistant City Manager Chavez noted
during her presentation that a change was made to the
title of the proposed measure and a revised copy of the agenda report and Resolution No. 26:034 showing the
amended tile have been placed on the dais.

Mayor Olmos opened the public hearing and asked if
there was anyone wishing to testify.

There being no public testimony, it was moved by Vice
Mayor Cuellar Stallings and seconded by
Councilmember Aguayo. The motion was passed by the
following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None
A. It was moved by Councilmember Aguayo and
seconded by Vice Mayor Cuellar Stallings to adopt
Resolution No. 26:032, “A RESOLUTION OF THE

CITY COUNCIL OF THE CITY OF PARAMOUNT,

CALIFORNIA, CALLING AND PROVIDING FOR A

SPECIAL MUNICIPAL ELECTION TO BE HELD ON
TUESDAY, NOVEMBER 3, 2026 FOR THE
Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 5

SUBMITTAL OF A SPECIAL PARCEL TAX BALLOT
MEASURE TO THE VOTERS.” The motion was
passed by the following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None
B. It was moved by Councilmember Aguayo and
seconded by Vice Mayor Cuellar Stallings to adopt
Resolution No. 26:033, “A RESOLUTION OF THE

CITY COUNCIL OF THE CITY OF PARAMOUNT,

CALIFORNIA, REQUESTING THE BOARD OF

SUPERVISORS OF THE COUNTY OF LOS

ANGELES TO CONSOLIDATE THE CITY OF
PARAMOUNT’S SPECIAL MUNICIPAL ELECTION
TO BE HELD ON TUESDAY, NOVEMBER 3, 2026

WITH THE STATEWIDE GENERAL ELECTION

BEING HELD ON THE SAME DATE PURSUANT
TO ELECTIONS CODE SECTION 10403.” The
motion was passed by the following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None
C) It was moved by Councilmember Aguayo and
seconded by Vice Mayor Cuellar Stallings to adopt
Resolution No. 26:034, “A RESOLUTION OF THE

CITY COUNCIL OF THE CITY OF PARAMOUNT,

CALIFORNIA, APPROVING THE PARAMOUNT

SPECIAL PARCEL TAX MEASURE, WHICH

WOULD IMPOSE A SPECIAL PARCEL TAX
BETWEEN 8¢ and 13¢ PER SQUARE FOOT ON

INDUSTRIAL AND COMMERCIAL PROPERTIES

WITH ANNUAL ADJUSTMENTS, AND ORDERING

THE SUBMITTAL OF SAID MEASURE TO THE

VOTERS AT THE SPECIAL MUNICIPAL ELECTION
TO BE HELD ON NOVEMBER 3, 2026.” The motion
was passed by the following roll call vote:

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 6
AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None

11. APPROVAL
Appointment of City
Commissioners
CF 27, 27.4, and

27.7 Mayor Olmos reviewed the commission appointments
stating that there are two recommended changes.

Austin Moreno will be moved from the Parks and
Recreation Commission to the Planning Commission in
place of David Moody whose term is expiring and Rene
Hoyo will be appointed to the Parks and Recreation
Commission to fill the vacancy. All other appointments
remain the same and all other Commissioners with
terms expiring this year will be reappointed.

It was moved by Councilmember Aguayo and seconded
by Vice Mayor Cuellar Stallings to approve the Mayor’s
recommended appointment of City Commissioners. The
motion was passe by the following roll call vote:

AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None

12. ORAL REPORT
Update on the City
Council Goals
CF 11
City Manager Moreno gave the report and presented a
PowerPoint presentation providing an update on the City Council goals.

ENVIRONMENTAL SUSTAINABILITY NEW

BUSINESS
None.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 7

SUCCESSOR AGENCY FOR THE PARAMOUNT

REDEVELOPMENT AGENCY - CONSENT

CALENDAR
It was moved by Councilmember Aguayo and seconded
by Vice Mayor Cuellar Stallings to approve Successor
Agency Consent Calendar Items SA1 and SA2 as
shown below. The motion was passed by the following
roll call vote:

AYES: Councilmembers Aguayo, Delgadillo;
Vice Mayor Cuellar Stallings; and
Mayor Olmos
NOES: None
ABSENT: Councilmember Lemons
ABSTAIN: None
SA1. AWARD OF Contract
Agreement with
Tierra West Advisors,
Inc. for Recognized
Obligation Payment
Schedule (ROPS)
Advisory Services
CF 43.1347 and 12.1
Approved the agreement with Tierra West Advisors, Inc.
for Recognized Obligation Payment Schedule (ROPS)
advisory services and authorized the City Manager to
make final changes to the agreement that do not change
the proposed rates in a form approved by the City
Attorney.

SA2. RESOLUTION
SAPRA 26:002
Consideration of a
Resolution
Authorizing
Investment of monies
in the Local Agency
Investment Fund
CF 47.3 and 12
Adopted Resolution No. SAPRA 26:002 authorizing the
investment of Successor Agency monies in the Local
Agency Investment Fund.

PARAMOUNT HOUSING AUTHORITY - CONSENT

CALENDAR
It was moved by Commissioner Olmos and seconded by
Commissioner Aguayo to approve Housing Authority
Consent Calendar Items HA1 as shown below. The
motion was passed by the following roll call vote:

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 8
AYES: Commissioners Aguayo, Olmos, Cuellar
Stallings; and Chair Delgadillo
NOES: None
ABSENT: Vice Chair Lemons
ABSTAIN: None
HA1. RESOLUTION
HA 2-26
Consideration of a
Resolution
Authorizing
Investment of monies
in the Local Agency
Investment Fund
CF 47.3 and 121
Adopted Housing Authority Resolution No. HA 2-26
authorizing the investment of the Paramount Housing
Authority's monies in the Local Agency Investment
Fund.

COMMENTS/COMMITTEE REPORTS
City Council
Councilmember Aguayo did not have anything to report.

Councilmember Delgadillo commented that she
attended the grand re-opening of Stater Bros. Market
and the Latinas Art Foundation Vaquereada Festival at
Paramount Park.

Vice Mayor Cuellar Stallings commented that she also
attended the grand re-opening of Stater Bros. Market
and the Latinas Art Foundation Vaquereada Festival at
Paramount Park. She reported on her attendance at the
California JPIA annual meeting. Lastly, she commented
that she also attended the National Night Out and
Summer Concert. She expressed appreciation to staff
for all they do.

Mayor Olmos pointed out that there seems to be
increased wildlife activity, specifically coyotes and
skunks to staff’s attention. She expressed concern
regarding recent news reports of water main failures and inquired what the City of Paramount has done to prepare for such situations. She reminded the public about the
upcoming summer concert and the Heritage Festival.

She commented that she attended the Family Camp Out
and expressed appreciation to Community Services and
Public works for an awesome event.

Minutes of a Regular Meeting of the

PARAMOUNT CITY COUNCIL
July 28, 2026; Page 9
Lastly, Mayor Olmos shared photos from the Family
Campout and a video from the Vaquereada Festival
Staff
There were none.

CLOSED SESSION
None.

ADJOURNMENT
There being no further business to come before the City Council, Mayor Olmos adjourned the meeting at
6:45 p.m. to a meeting on August 11, 2026 at 6:00 p.m.
in the Council Chamber at City Hall, 16400 Colorado
Ave., Paramount, CA.

Brenda Olmos, Mayor
ATTEST:

Heidi Luce, City Clerk
To: Honorable City Council
From: John Moreno, City Manager
By: Lana Dich, Finance Director
Date: August 11, 2026
SUBJECT: REGISTER OF DEMANDS – JULY 2026 (CITY)

BACKGROUND
The register of demands is presented to the City Council monthly.

DISCUSSION
Attached is the Register of Demands for July 2026.

FISCAL IMPACT
None.

RECOMMENDED ACTION
Approve the Register of Demands for July 2026.

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343589 10-4 TRUCKING ACADEMY 6,240.00 HR - EMPLOYEE TRAINING (3) Vendor Total 6,240.00
343394 321SNAP PHOTO BOOTH 1,000.00 CP - 5K/1K EVENT
343504 600.00 CSR - SUMMER CONCERT (7/2)
343505 500.00 CSR - FIFA WORLD CUP WATCH PARTY
Vendor Total 2,100.00
343619 4ALLPROMOS 550.97 PW - OUTREACH SUPPLIES
Vendor Total 550.97
343650 A & G FENCE AND SUPPLY SALES 2,123.44 PW - FENCE REPAIR (RIO VERDE NURSERY) Vendor Total 2,123.44
343429 A PLUS PORTABLE SERVICES 627.58 CSR - NIGHT MARKET (6/18-WE) 531.53 CSR - NIGHT MARKET (5/1-WE)
Vendor Total 1,159.11
343370 ACC BUSINESS 804.58 IT - FIBER INTERNET (CITY HALL-6/26) Vendor Total 804.58
343461 ADAMS POOL AND SPA SERVICE 1,125.00 PW - FACILITY MNTC SVCS 1,125.00 PW - FACILITY MNTC SVCS
343651 1,500.00 PW - FACILITY MNTC SVCS
1,312.50 PW - FACILITY MNTC SVCS
1,125.00 PW - FACILITY MNTC SVCS
1,125.00 PW - FACILITY MNTC SVCS
Vendor Total 7,312.50
343462 ADDRESSERS 229.00 PW - PRINTING SVCS
Vendor Total 229.00
343652 ADMINISTRATIVE SERVICES CO-OP 2,720.79 CSR - TAXI TRANSIT SVCS (6/30) Vendor Total 2,720.79
343570 ADVENTURE CITY 1,536.15 CSR - DAY CAMP EXCURSION (7/24-WE) Vendor Total 1,536.15
343430 AEF SYSTEMS CONSULTING, INC 1,050.00 CIP - ERP CONSULTANT SVCS (6/26) Vendor Total 1,050.00
343571 AGILE OCCUPATIONAL MEDICINE PC 500.00 HR - HEALTH SCREENINGS (6/26) Vendor Total 500.00
343342 AGUILAR, MAYRA 376.00 PS - YAL EXCURSION (6/23)
Vendor Total 376.00
343395 AIRGAS 34.90 PW - WATER OPER MNTC SUPPLIES
343620 34.10 PW - WATER OPER MNTC SUPPLIES
Vendor Total 69.00
343371 AKESO OCCUPATIONAL HEALTH 490.00 HR - HEALTH SCREENINGS (5/26) Vendor Total 490.00
343431 ALERT CLEANERS 966.00 CSR - LAUNDRY SVCS (6/26)
156.00 CSR - LAUNDRY SVCS (3/31)
Vendor Total 1,122.00
343361 ALL AMERICAN ASPHALT 50,471.48 ALL AMERICAN ASPHALT (CIP 9531-FY26) 35,804.20 ALL AMERICAN ASPHALT (CIP 9531-FY26)
Vendor Total 86,275.68
343687 ALL CITY MANAGEMENT SERVICES 18,179.78 PS - CROSSING GUARD SVCS (5/24 - 6/6) -1,042.07 PS-CROSSING GUARD SVCS(5/24-6/6)-CREDIT
Vendor Total 17,137.71

Page 1 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343432 ALLIANT INSURANCE SERVICES,INC 1,542.00 SPECIAL EVENT INSURANCE (4/26 - 6/26) 343518 9,778.00 RM - CRIME INSURANCE (FY27)
Vendor Total 11,320.00
343590 ALVAREZ, ELIER 2,000.00 CSR - SUMMER CONCERT (7/23) Vendor Total 2,000.00

Page 2 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18606 AMAZON.COM 75.00 GEN - AMEX ANNUAL MEMBERSHIP FEE

12.54 PW - FACILITY MNTC SUPPLIES
196.14 FIN - OFFICE SUPPLIES
378.19 PW - LANDSCAPE MNTC SUPPLIES

10.71 PW - LANDSCAPE MNTC SUPPLIES
-464.10 CSR - RECREATION SUPPLIES (CREDIT)

82.75 PW - FACILITY MNTC SUPPLIES

24.08 FIN - OFFICE SUPPLIES

69.21 CSR - MLC PROGRAM SUPPLIES

10.49 PW - FACILITY MNTC SUPPLIES

9.79 CP - STORYTIME WITH MAYOR
626.35 CSR - PATHFINDERS EXCURSION SUPPLIES

78.95 CSR - PATHFINDERS EXCURSION SUPPLIES

63.09 PL - OFFICE SUPPLIES
248.40 CSR - PATHFINDERS EXCURSION SUPPLIES
100.00 HR - CAUGHT IN THE ACT OF EXCELLENCE

26.26 HR - OFFICE SUPPLIES

91.62 PW - LANDSCAPE MNTC SUPPLIES
376.96 CSR - DAY CAMP SUPPLIES (WE)

24.13 PW - OFFICE SUPPLIES
112.66 PW - FACILITY MNTC SUPPLIES

68.22 FIN - OFFICE SUPPLIES

8.74 FIN - OFFICE SUPPLIES

10.93 PW - FACILITY MNTC SUPPLIES
-7.17 PS - OFFICE SUPPLIES (CREDIT)
-22.08 PS - OFFICE SUPPLIES (CREDIT)

51.38 PS - OFFICE SUPPLIES

26.50 PW - FACILITY MNTC SUPPLIES
355.01 CSR - DAY CAMP SUPPLIES (WE)
415.44 CSR - DAY CAMP SUPPLIES (WE)

50.81 CSR - DAY CAMP SUPPLIES (WE)

65.96 PS - OFFICE SUPPLIES
381.99 CSR - FIFA WORLD CUP WATCH PARTY
111.00 CSR - FIFA WORLD CUP WATCH PARTY
244.23 CSR - FIFA WORLD CUP WATCH PARTY

65.18 PS - YAL SUPPLIES
696.14 PS - YAL SUPPLIES
174.58 PS - YAL SUPPLIES
724.88 PS - YAL SUPPLIES
1,559.28 PS - YAL SUPPLIES

32.05 PS - YAL SUPPLIES
241.30 CSR - FIFA WORLD CUP WATCH PARTY
113.92 PS - YAL SUPPLIES

24.30 PS - YAL SUPPLIES

51.90 PS - YAL SUPPLIES

15.46 PS - YAL SUPPLIES

80.74 PS - YAL SUPPLIES
331.38 CP - PROFESSIONAL PHOTOGRAPHY

86.17 PS - YAL SUPPLIES
310.65 PS - YAL SUPPLIES

23.18 PS - YAL SUPPLIES
221.00 CSR - FIFA WORLD CUP WATCH PARTY
507.63 CSR - DAY CAMP SUPPLIES (WE)

32.49 PS - OFFICE SUPPLIES

26.87 PS - YAL SUPPLIES
796.13 PS - YAL SUPPLIES
135.85 PS - YAL SUPPLIES

40.87 PS - YAL SUPPLIES

7.61 CSR - DAY CAMP SUPPLIES (WE)

73.12 PS - CLUTTER FREE PARAMOUNT

Page 3 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18606 AMAZON.COM 30.10 PS - YAL SUPPLIES

19.86 PS - YAL SUPPLIES

25.97 CSR - DAY CAMP SUPPLIES (WE)
226.11 CSR - PATHFINDERS SEMINAR SUPPLIES
325.38 CSR - STAFF UNIFORMS
907.92 CSR - MLC PROGRAM SUPPLIES

79.19 PS - YAL SUPPLIES
120.29 PS - YAL SUPPLIES

32.02 PS - YAL SUPPLIES

35.29 CSR - DAY CAMP SUPPLIES (WE)

29.80 PS - YAL SUPPLIES

31.48 PW - STREET MNTC SUPPLIES
205.54 PS - COMMUNITY PROMO SUPPLIES
152.06 CP - PROFESSIONAL PHOTOGRAPHY
132.72 CSR - PRINTING/REPRO SVCS

44.16 CP - STORYTIME WITH MAYOR
268.81 CSR - FIFA WORLD CUP WATCH PARTY

97.86 PS - YAL SUPPLIES
300.00 HR - CAUGHT IN THE ACT OF EXCELLENCE

82.09 CSR - FIFA WORLD CUP WATCH PARTY

15.46 CP - STORYTIME WITH THE MAYOR

35.34 PS - YAL SUPPLIES

13.25 CSR - PATHFINDERS SEMINAR SUPPLIES
369.03 PS - YAL SUPPLIES
289.15 PS - COMMUNITY PROMO SUPPLIES
220.50 CSR - PATHFINDERS EXCURSION SUPPLIES

82.35 CSR - PATHFINDERS EXCURSION SUPPLIES

88.22 CSR - FIFA WORLD CUP WATCH PARTY

63.96 CSR - PATHFINDERS EXCURSION SUPPLIES

15.46 CSR - PATHFINDERS EXCURSION SUPPLIES
120.71 PS - OFFICE SUPPLIES

12.71 PS - OFFICE SUPPLIES
144.84 PS - DISASTER RESPONSE EQUIPMENT
306.14 PS - DISASTER RESPONSE EQUIPMENT

43.74 CSR - PATHFINDERS EXCURSION SUPPLIES

87.50 CSR - DAY CAMP SUPPLIES (WE)

16.94 CSR - PATHFINDERS SEMINAR SUPPLIES

74.05 CSR - EQUIPMENT MNTC SUPPLIES

11.59 CSR - PATHFINDERS EXCURSION SUPPLIES

18.77 PL - OFFICE SUPPLIES

78.10 CSR - EQUIPMENT MNTC SUPPLIES
164.11 CSR - FIFA WORLD CUP WATCH PARTY

26.18 CSR - YOUTH SPORTS SUPPLIES
668.63 CSR - PATHFINDERS EXCURSION SUPPLIES
132.36 CSR - DAY CAMP SUPPLIES (WE)
153.57 CSR - YOUTH SPORTS SUPPLIES

17.79 CSR - PATHFINDERS SEMINAR SUPPLIES

68.76 CSR - FIFA WORLD CUP WATCH PARTY
715.38 CSR - YOUTH SPORTS SUPPLIES
239.52 CSR - YOUTH SPORTS SUPPLIES

30.94 CSR - EQUIPMENT MNTC SUPPLIES

24.11 FIN - OFFICE SUPPLIES
-441.80 CSR-PATHFINDERS EXCURSION SUP (CREDIT)

25.39 PS - YAL SUPPLIES

10.93 CSR - DAY CAMP SUPPLIES (WE)

7.50 PS - OFFICE SUPPLIES

9.27 PL - OFFICE SUPPLIES

99.30 CSR - RECREATION SUPPLIES
137.48 PS - OFFICE SUPPLIES

59.64 CSR - MLC PROGRAM SUPPLIES

Page 4 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18606 AMAZON.COM 327.02 CSR - MLC PROGRAM SUPPLIES

19.86 PS - YAL SUPPLIES

66.29 CSR - MLC PROGRAM SUPPLIES

53.01 PS - YAL SUPPLIES
100.00 HR - CAUGHT IN THE ACT OF EXCELLENCE

15.46 AS - OFFICE SUPPLIES

50.00 HR - CAUGHT IN THE ACT OF EXCELLENCE

98.23 CSR - AQUATIC SUPPLIES
154.68 CSR - RECREATION SUPPLIES
146.16 CSR - AQUATICS SUPPLIES
190.46 CSR - FACILITY SUPPLIES
264.06 CSR - FACILITY SUPPLIES

20.98 PS - OFFICE SUPPLIES

69.68 CSR - FACILITY SUPPLIES

49.35 CSR - RECREATION SUPPLIES
360.98 PS - UNIFORMS
110.45 CSR - FIFA WORLD CUP WATCH PARTY

49.26 PS - OFFICE SUPPLIES

20.98 CSR - FACILITY SUPPLIES

31.15 CSR - FIFA WORLD CUP WATCH PARTY

12.14 CSR - DAY CAMP SUPPLIES (WE)
482.68 CSR - DAY CAMP SUPPLIES (WE)
742.29 CSR - FIFA WORLD CUP WATCH PARTY

31.92 CP - COMMS SUPPLIES

31.15 CSR - FIFA WORLD CUP WATCH PARTY
-184.55 CSR - PATHFINDERS EXCURSION SUPPLIES (C
294.48 CSR - AQUATIC SUPPLIES

32.96 PS - YAL SUPPLIES

87.95 CSR - DAY CAMP SUPPLIES (WE)
100.44 CSR - MOVIE NIGHT EVENT (6/26)
372.62 CSR - ADULT RECREATION EVENT
640.90 CSR - DAY CAMP SUPPLIES (WE)

55.77 CSR - PATHFINDERS EXCURSION SUPPLIES
109.89 CSR - DAY CAMP SUPPLIES (WE)
119.22 CSR - MOVIE NIGHT EVENT (6/26)

43.01 CSR - FACILITY SUPPLIES

54.82 CSR - DAY CAMP SUPPLIES (WE)
500.00 HR - CAUGHT IN THE ACT OF EXCELLENCE
200.00 HR - CAUGHT IN THE ACT OF EXCELLENCE

77.34 CSR - ADULT RECREATION EVENT

32.64 FIN - OFFICE SUPPLIES
180.04 CSR - MOVIE NIGHT EVENT (6/26)
107.17 CSR - PRINTING/REPRO SVCS
524.24 CSR - ADULT RECREATION EVENT
338.43 CSR - PATHFINDERS EXCURSION SUPPLIES

9.93 PW - FACILITY MNTC SUPPLIES

17.67 PS - YAL SUPPLIES

45.28 PS - YAL SUPPLIES

45.28 PS - YAL SUPPLIES
-17.67 PS - YAL SUPPLIES (CREDIT)
283.47 PS - COMMUNITY PROMO SUPPLIES

99.43 CP - PROFESSIONAL PHOTOGRAPHY
138.12 CSR - PRINTING/REPRO SVCS

19.66 FIN - OFFICE SUPPLIES
115.46 CSR - MLC PROGRAM SUPPLIES

11.03 PW - FACILITY MNTC SUPPLIES
149.44 CSR - PATHFINDERS EXCURSION SUPPLIES
-66.29 CSR - ADULT RECREATION EVENT (CREDIT)
530.10 CSR - PATHFINDERS EXCURSION SUPPLIES
405.71 CSR - PATHFINDERS EXCURSION SUPPLIES

Page 5 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18606 AMAZON.COM 192.92 PW - FACILITY MNTC SUPPLIES
1,448.93 CSR - YOUTH SPORTS SUPPLIES

46.90 PS - SENIOR HOME SAFETY
106.06 CSR - YOUTH SPORTS SUPPLIES
154.62 PW - OFFICE SUPPLIES

8.27 FIN - OFFICE SUPPLIES

87.36 PW - FACILITY MNTC SUPPLIES

74.60 CSR - MLC PROGRAM SUPPLIES
657.46 CSR - DAY CAMP SUPPLIES (WE)

46.90 PS - SENIOR HOME SAFETY
1,504.49 CSR - MEETING EXPENSE

44.54 CSR - MEETING EXPENSE
170.10 CSR - ENP EVENT SUPPLIES

46.90 PS - SENIOR HOME SAFETY

35.32 CSR - DAY CAMP SUPPLIES (WE)

46.90 PS - SENIOR HOME SAFETY

36.95 CSR - DAY CAMP SUPPLIES (WE)

39.75 CSR - ENP EVENT SUPPLIES
1,291.00 CSR - YOUTH SPORTS SUPPLIES
505.38 PS - SENIOR HOME SAFETY
179.14 CSR - DAY CAMP SUPPLIES (WE)
Vendor Total 33,387.10
343343 AMBIENT PRO, LLC 3,850.00 CSR - SUMMER CONCERT (7/2) 343344 300.00 CSR - SENIOR ENTERTAINMENT (7/2)
343396 3,850.00 CSR - SUMMER CONCERT (7/9)
343519 3,850.00 CSR - SUMMER CONCERT (7/16)
343539 38,246.00 CP - HERITAGE FESTIVAL EVENT
343540 2,536.50 CP - HERITAGE FESTIVAL EVENT
343591 3,850.00 CSR - SUMMER CONCERT (7/23)
343653 3,850.00 CSR - SUMMER CONCERT (7/30)
Vendor Total 60,332.50
343682 AMIGOS NURSERY LLC 768.25 PW - WORKSHOPS & PROGRAMS (AB939) Vendor Total 768.25
343541 ARC CONSTRUCTION INC 207,451.79 CIP - CITY HALL PARKING LOT 10,918.51 CIP - CITY HALL PARKING LOT (RET)
-10,918.51 ARC CONSTRUCTION (CIP 9387 FY26)
343542 179,809.42 CIP-PROGRESS PLAZA EXT IMP(CPRS-RENDON) 9,463.65 CIP - PROGRESS PLAZA EXT IMP (RET)
-9,463.65 ARC CONSTRUCTION (CIP 9352 FY26)
Vendor Total 387,261.21
343397 ARTE JIMENEZ STUDIO 1,400.00 CSR - SUMMER CONCERT (7/2) 300.00 CSR - MOVIE NIGHT EVENT (7/10)
343543 600.00 PS - NATIONAL NIGHT OUT
Vendor Total 2,300.00
343345 ARZATE, KAREN 102.50 PS - CAT SPAY/NEUTER REBATE PROGRAM Vendor Total 102.50
343372 AT & T 96.30 IT - PARAMOUNT POOL INTERNET (6/26)

95.59 IT - SPLASH PAD INTERNET (6/26)
343433 128.40 IT - COM CTR INTERNET (7/26)
343572 106.29 IT - PARAMOUNT POOL INTERNET (7/26)
343434 1,045.80 PW - WATER SYSTEM SVC (6/26)
835.06 IT - TELEPHONE SVC (6/26)
Vendor Total 2,307.44

Page 6 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343463 ATHENS SERVICES 1,877.12 PS - CLUTTER-FREE PARAMOUNT 343592 39,774.00 PW - RESIDENTIAL FOOD WASTE SUBSIDY
Vendor Total 41,651.12
343373 ATKINSON, ANDELSON, LOYA 4,548.50 HR - LEGAL SVCS (5/26) 4,675.00 HR - COLLECTIVE BARGAINING SVCS (5/26)
Vendor Total 9,223.50
1000000584 AVIBEN LLC 73,648.92 HR - RETIREE HEALTH TRUST (8/26) Vendor Total 73,648.92
343688 AZTECA PARTY RENTALS, INC 1,500.00 CSR - HERITAGE FESTIVAL EVENT Vendor Total 1,500.00
343398 BACKFLOW APPARATUS & VALVE 1,668.55 PW - WATER OPER MNTC SUPPLIES 343621 1,668.55 PW - WATER OPER MNTC SUPPLIES
989.64 PW - WATER OPER MNTC SUPPLIES
Vendor Total 4,326.74
343544 BATISTA FAMILY FARM 460.00 CP - HERITAGE FESTIVAL EVENT Vendor Total 460.00
343435 BEERGANG INC 1,444.58 CIP - BUSINESS SECURITY REBATE Vendor Total 1,444.58
1000000560 BEIGHTON, DAVE 700.00 PS - DETECTIVE SPECIALIST (6/13 - 6/26) 1000000579 850.00 PS - DETECTIVE SPECIALIST (6/27 - 7/10) 1000000587 1,550.00 PS - DETECTIVE SPECIALIST (7/11 - 7/24) Vendor Total 3,100.00
343545 BENIR 4,434.75 CP - HERITAGE FESTIVAL EVENT
Vendor Total 4,434.75
343436 BIOMETRICS4ALL, INC 152.00 HR - FINGERPRINTING SVCS (6/26) Vendor Total 152.00
343654 BROWN BOLT & NUT CORP. 427.29 PW - FACILITY MNTC SUPPLIES

66.70 PW - GENERAL SMALL TOOLS

41.99 PW - WATER OPER MNTC SUPPLIES
Vendor Total 535.98
343399 BROWNY PEST CONTROL 375.00 PW - STREET MNTC SVCS 125.00 PW - STREET MNTC SVCS
343622 375.00 PW - STREET MNTC SVCS
375.00 PW - STREET MNTC SVCS
250.00 PW - STREET MNTC SVCS
250.00 PW - STREET MNTC SVCS
250.00 PW - STREET MNTC SVCS
250.00 PW - STREET MNTC SVCS
Vendor Total 2,250.00
343573 CALIFORNIA JPIA 123,756.00 RM - PROPERTY INSURANCE (FY27) 78,000.00 RM - EARTHQUAKE/FLOOD (WELL #15)
3,646.00 RM - MECHANICAL BREAKDOWN (FY27)
14,761.00 RM-OTHER VEHICLE PHYSICAL DAMAGE(FY27)
7,385.00 RM - CJPIA ADMIN/APPRAISAL FEE (FY27)
70,427.00 RM - PROPERTY SCHEDULE REVISION
Vendor Total 297,975.00

Page 7 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18552 CALIFORNIA PUBLIC EMPLOYEES' 128,262.18 MEDICAL INSURANCE (ACTIVE) - 7/26 11,826.00 MEDICAL INSURANCE (RETIRED) - 7/26
180.34 MEDICAL INSURANCE (ADMIN) - 7/26
18553 3,556.80 HR - CALPERS SURVIVOR (PEPRA-FY26)
18554 2,256.80 HR - CALPERS SURVIVOR (CLASSIC-FY26)
18556 35,232.11 PERS RETIREMENT - PPE 6/12
18557 32,254.98 PERS RETIREMENT - PPE 6/12
18558 249.61 PERS RETIREMENT (6/26)
18559 542.19 PERS RETIREMENT (6/26)
18579 35,209.22 PERS RETIREMENT - PPE 6/26
18580 32,889.89 PERS RETIREMENT - PPE 6/26
18581 1,208,289.93 PERS UNFUNDED LIABILITY (FY27-CLASSIC) 31,274.07 PERS UNFUNDED LIABILITY (FY27-PEPRA)
Vendor Total 1,522,024.12
343400 CALMATE YOGA LLC 225.00 CSR - 55+ SENIOR FITNESS (6/26) Vendor Total 225.00
343362 CALPERS LONG-TERM CARE PROGRAM 64.68 CALPERS LTC - PPE 6/12 (AF) 343533 64.68 CALPERS LTC - PPE 6/26 (AF)
343593 64.68 CALPERS LTC - PPE 7/10 (AF)
Vendor Total 194.04
343346 CAMELOT GOLFLAND 1,110.72 CSR - DAYCAMP EXCURSION (7/2-WE) Vendor Total 1,110.72
343574 CANON FINANCIAL SERVICES, INC 422.47 FIN - COPIER LEASE (7/26) 682.61 IT - COPIER LEASE (7/26)
515.72 PL - COPIER LEASE (7/26)
208.48 PS - COPIER LEASE (7/26)
1,146.85 CSR - COPIER LEASE (7/26)
456.14 PW - COPIER LEASE (7/26)
118.40 FIN - COPIER LEASE (7/26)
Vendor Total 3,550.67
343437 CAPIO 300.00 AS - CAPIO MEMBERSHIP (PJ)
Vendor Total 300.00
343438 CASA ADELITA 659.69 GEN - CC MEETING EXPENSE (6/23) Vendor Total 659.69
343575 CDW GOVERNMENT, INC. 254.44 IT - COMPUTER MNTC SUPPLIES Vendor Total 254.44
343363 CENTRAL BASIN MUNI WATER DIST 52,491.35 PW - PURCHASED WATER (5/26) 343655 58,666.25 PW - PURCHASED WATER (6/26)
Vendor Total 111,157.60
343464 CENTRAL BASIN WATER ASSOC 3,167.99 PW - CBWA MEMBERSHIP (FY 2027) Vendor Total 3,167.99
343465 CENTRAL TIRE SERVICE #7 INC 1,808.00 PW - HAZARDOUS WASTE REMOVAL Vendor Total 1,808.00
343576 CHARTER COMMUNICATIONS 7,912.74 IT - INTERNET SVCS (7/26) 164.76 GEN - CITY HALL CABLE (7/26)
164.76 GEN - CITY YARD CABLE (7/26)
Vendor Total 8,242.26
343546 CINDY'S JUMPERS INC 5,145.00 CP - HERITAGE FESTIVAL EVENT 343577 1,120.00 PS - NATIONAL NIGHT OUT
Vendor Total 6,265.00

Page 8 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343594 CITY OF LAKEWOOD 26,580.00 PS - PATROL SVCS (5/26) 15,057.50 CSR - PK SUPERVISION SVCS (5/26)
380.00 CC - CC MTG PATROL SVCS (5/26)
Vendor Total 42,017.50
18543 CITY OF PARAMOUNT PAYROLL 352,984.78 NET PAYROLL - PPE 06/26 18568 373,778.16 NET PAYROLL - PPE 07/10
18582 379,358.33 NET PAYROLL - PPE 07/24
Vendor Total 1,106,121.27
343578 CITY OF PARAMOUNT WATER DEPT 29,089.47 GEN - PARKS & FACILITIES (5/26-6/26) 68,290.74 PW - MEDIAN IRRIGATION (5/26-6/26)
562.73 GEN - ASSESSMENT DISTRICT (5/26-6/26)

46.74 GEN - CLRWTR BLDG (5/26-6/26)
467.44 GEN - PARAMOUNT PARK (5/26-6/26)
5,094.68 PW - PARAMOUNT PARK (5/26-6/26)
Vendor Total 103,551.80
343439 COLORS PRINTING LLC 3,425.50 CSR - PRINTING/REPRO SVCS 343595 596.70 CSR - SENIOR NEWSLETTER (7/26)
Vendor Total 4,022.20
343440 COMMERCE CASINO 1,002.17 CSR - SELA SENIOR DANCE Vendor Total 1,002.17
343466 CONNECTA SATELLITE SOLUTIONS 6,264.16 PS - SATELLITE PHONE SVC (FY27) Vendor Total 6,264.16
343374 CONTINENTAL INTERPRETING 970.00 CC - COMMUNITY INTERPRETER (6/17) 700.00 CC - COMMUNITY INTERPRETER (6/9)
700.00 CC - COMMUNITY INTERPRETER (6/23)
150.00 CC - TRANSLATION SVCS (AGENDA -6/23)
100.00 CC - TRANSLATION SVCS (AGENDA -6/9)
343596 75.00 PL - TRANSLATION SVCS (PH-7/26)
Vendor Total 2,695.00
343401 CORE & MAIN LP 7,757.10 PW - WATER OPER MNTC SUPPLIES 343623 7,757.10 PW - WATER OPER MNTC SUPPLIES
Vendor Total 15,514.20
343656 COTA, CLARISSA 700.00 CSR - YOGA INSTRUCTOR (6/26-WE) Vendor Total 700.00
1000000588 CRUZ, ROBERT 100.00 PS - COMMISSIONER'S STIPENDS (RC)-7/26 Vendor Total 100.00
343547 CUARENTA, YESENIA MARIA 262.20 CANDIDATE STATEMENT REFUND (YC) Vendor Total 262.20
343347 DATA TICKET, INC 7,111.82 PS - PARKING CITATION SVCS (5/26) 2,619.41 PS - PARKING TICKET ROLLS
697.50 PS - CODE ENF CITATION SVCS (5/26)
200.00 PS - SIDEWALK VENDOR CITATION SVCS(5/26
200.00 PS - NOISE DISTURBANCE SVCS (5/26)

27.00 PS - SPECTATOR CITATION SVCS (5/26)
Vendor Total 10,855.73
343597 DAVIS, MICHAEL 400.00 CSR - FAMILY CAMP OUT (7/24) Vendor Total 400.00
343548 DELGADILLO, ANNETTE C 524.39 CANDIDATE STATEMENT REFUND (AD) Vendor Total 524.39

Page 9 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343402 DEPAZ, MELISSA 660.00 CIP - UTILITY BOX MURAL(ALONDRA/HM DEP) Vendor Total 660.00
343598 DIAZ, IRMA 200.00 FACILITY DEPOSIT REFUND (DIAZ 10391) Vendor Total 200.00
343441 DIRECTV 114.99 PS - EOC SATELLITE SVCS (6/26)
Vendor Total 114.99
343348 DISABILITY ACCESS CONSULTANTS 2,000.00 RM - DACTRAK ADA SOFTWARE (FY 2027) Vendor Total 2,000.00
343549 DIVINE GRUPO MUSICAL 4,000.00 CP - HERITAGE FESTIVAL EVENT Vendor Total 4,000.00
343468 EKA 1,012.50 PW - LOBBYING SERVICES FOR WSAB (6/26) Vendor Total 1,012.50
18560 ELAVON, INC 795.23 GEN-PL CREDIT CARD TERMINAL SVCS (6/26) 18561 2,527.79 GEN-CS CREDIT CARD TERMINAL SVCS (6/26)
Vendor Total 3,323.02
18544 EMPLOYMENT DEVELOPMENT DEPT 16,077.46 STATE PAYROLL TAX - PPE 6/26/26 18570 18,204.12 STATE PAYROLL TAX - PPE 7/10/26
18598 18,019.81 STATE PAYROLL TAX - PPE 7/24/26
Vendor Total 52,301.39
18546 EMPOWER TRUST COMPANY 15,049.11 FT DEF COMP 457 - PPE 6/26 18547 9,038.60 PT DEF COMP 457 - PPE 6/26
18548 1,382.83 DEF COMP 457 ROTH - PPE 6/26
18572 15,116.69 FT DEF COMP 457 - PPE 7/10
18573 8,854.85 PT DEF COMP 457 - PPE 7/10
18574 1,388.18 DEF COMP 457 ROTH - PPE 7/10
18600 15,139.41 FT DEF COMP 457 - PPE 7/24
18601 9,721.58 PT DEF COMP 457 - PPE 7/24
18602 1,388.18 DEF COMP 457 ROTH - PPE 7/24
18549 141.38 401A EXEC LOAN PAYMENT - PPE 6/26
18550 592.97 401A LOAN PAYMENT - PPE 6/26
18551 2,817.50 457 LOAN PAYMENT - PPE 6/26
18575 141.38 401A EXEC LOAN PAYMENT - PPE 7/10
18576 592.97 401A LOAN PAYMENT - PPE 7/10
18577 4,039.91 457 LOAN PAYMENT - PPE 7/10
18603 141.38 401A EXEC LOAN PAYMENT - PPE 7/24
18604 592.97 401A LOAN PAYMENT - PPE 7/24
18605 2,765.80 457 LOAN PAYMENT - PPE 7/24
Vendor Total 88,905.69

Page 10 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343375 ENTERPRISE FM TRUST 13,111.12 PW - 26MM37 LEASE (PR) 2,267.00 PW - 26MM37 LEASE (INT)
-34.56 PW - 26MM37 LEASE (OTH)
6,950.63 PW - 276LGQ LEASE (PR)
1,201.81 PW - 276LGQ LEASE (INT)
583.23 PW - 276LGQ LEASE (OTH)
6,482.77 PW - 276LQC LEASE (PR)
1,120.91 PW - 276LQC LEASE (INT)

16.92 PW - 276LQC LEASE (OTH)
7,177.86 PW - 276LT2 LEASE (PR)
1,241.10 PW - 276LT2 LEASE (INT)

18.84 PW - 276LT2 LEASE (OTH)
6,979.28 PW - 27923W LEASE (PR)
1,206.76 PW - 27923W LEASE (INT)

18.36 PW - 27923W LEASE (OTH)
13,964.90 PW - 27GWDV LEASE (PR)
2,414.62 PW - 27GWDV LEASE (INT)
-707.64 PW - 27GWDV LEASE (INT)
13,964.90 PW - 27GWDW LEASE (PR)
2,414.62 PW - 27GWDW LEASE (INT)

37.20 PW - 27GWDW LEASE (OTH)
13,964.90 PW - 27GWF2 LEASE (PR)
2,414.62 PW - 27GWF2 LEASE (INT)
-707.64 PW - 27GWF2 LEASE (OTH)
12,478.40 PW - 28VWL6 LEASE (PR)
2,956.72 PW - 28VWL6 LEASE (INT)
343624 12,647.69 PW - 26MLZ3 LEASE (PR)
1,418.83 PW - 26MLZ3 LEASE (INT)
-37.44 PW - 26MLZ3 LEASE (OTH)
Vendor Total 125,566.71
1000000568 ESPARZA, ERNESTO 250.00 PL - COMMISSIONER'S STIPENDS (EE)-7/26 Vendor Total 250.00
343564 ESTRADA, BALTAZAR 300.00 CSR - SENIOR ENTERTAINMENT (7/30) Vendor Total 300.00
343469 ETERNITY CARPET 2,165.36 PW - FACILITY MNTC SVCS (CITY HALL) 1,936.53 PW - FACILITY MNTC SVCS (CITY HALL)
1,192.62 PW - FACILITY MNTC SVCS (CITY HALL)
1,083.12 PW - FACILITY MNTC SVCS (CITY HALL)
Vendor Total 6,377.63
343403 EUROFINS CALSCIENCE LLC 2,094.00 PW - WATER CHEMICAL TESTING 2,094.00 PW - WATER CHEMICAL TESTING
920.00 PW - WATER CHEMICAL TESTING
Vendor Total 5,108.00
343599 EUROSTAR INC DBA WSS 15,000.00 CP-BACK TO SCHOOL EVENT (WSS GIFT CARDS Vendor Total 15,000.00
343683 EVERBRIDGE, INC 19,652.77 PS - REVERSE 911 RESPONSE SYSTEM (FY27) Vendor Total 19,652.77
343404 EWING IRRIGATION PRODUCTS, INC 1,013.97 PW - LANDSCAPE MNTC SUPPLIES 343470 1,572.87 PW - GENERAL SMALL TOOLS
1,547.40 PW - GENERAL SMALL TOOLS
357.46 PW - LANDSCAPE MNTC SUPPLIES
-381.53 PW - LANDSCAPE MNTC SUPPLIES
343625 239.67 PW - LANDSCAPE MNTC SUPPLIES
Vendor Total 4,349.84

Page 11 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343600 EXIGA, GERARDO 1,500.00 CSR - FIFA WORLD CUP WATCH PARTY 343601 1,500.00 CSR - MEETING EXPENSE (7/22)
Vendor Total 3,000.00
343506 FALCON FUELS, INC 112,866.28 PL - ECONOMIC DEVELOPMENT 343507 85,248.37 PL - ECONOMIC DEVELOPMENT
Vendor Total 198,114.65
343349 FAMILY PROMISE OF LOS ANGELES 18,662.76 PS - HOMELESS PREVENTION SVC (5/26) 14,274.45 PS - HOMELESS PREVENTION SVC (4/26)
4,645.26 PS - HOMELESS PREVENTION SVC (3/26)
343626 14,468.63 PS - HOMELESS PREVENTION SVC (6/26)
Vendor Total 52,051.10
343627 FEDEX 34.48 GEN - POSTAGE EXPENSE
343684 188.06 GEN - POSTAGE EXPENSE
Vendor Total 222.54
343602 FEDEX OFFICE 142.27 CP - STORYTIME WITH MAYOR

79.59 CP - STORYTIME WITH MAYOR
Vendor Total 221.86
343405 FERGUSON ENTERPRISES, INC 390.71 PW - WATER OPER MNTC SUPPLIES 343471 364.79 PW - FACILITY MNTC SUPPLIES

12.51 PW - FACILITY MNTC SUPPLIES
343628 604.69 PW - WATER OPER MNTC SUPPLIES
435.15 PW - FACILITY MNTC SUPPLIES
346.73 PW - FACILITY MNTC SUPPLIES
335.39 PW - FACILITY MNTC SUPPLIES

92.35 PW - FACILITY MNTC SUPPLIES

54.86 PW - FACILITY MNTC SUPPLIES
Vendor Total 2,637.18
1000000572 FERNANDO TOURS INC 550.00 CSR - PEP EXCURSION (3/18-WE) 550.00 CSR - RECREATION EXCURSION (7/16)
550.00 CSR - RECREATION EXCURSION (1/21)
550.00 CSR - RECREATION EXCURSION (12/17)
1000000575 1,600.00 CSR - DAYCAMP EXCURSION (8/1-WE)
1,100.00 CSR - DAYCAMP EXCURSION (6/17-WE)
900.00 CSR - DAYCAMP EXCURSION (6/12)
1000000585 1,500.00 CSR - RECREATION EXCURSION (1/21)

50.00 CSR - ENP EXCURSION (1/21)
1,162.50 CSR - RECREATION EXCURSION (12/6)
862.50 CSR - RECREATION EXCURSION (3/6)

40.00 CSR - ENP EXCURSION (3/6)
900.00 CSR - RECREATION EXCURSION (8/6)
Vendor Total 10,315.00
343550 FIRST-CITIZENS BANK & TRUST CO 529.04 PS - COPIER (7/26)

33.51 PS - COPIER (7/26)
Vendor Total 562.55
343350 FLORES, DIANA 3,000.00 PL - DRIVEWAY PROGRAM
Vendor Total 3,000.00
343603 FOUR SEASONS LANDSCAPING 57,514.54 PW - LANDSCAPE MNTC SVCS (6/26) Vendor Total 57,514.54
343351 GALVAN, CANDACE 5,150.00 PS-NEIGHBORHOOD ENHANCE (ALONDRA/HAYTER Vendor Total 5,150.00
343657 GAME CHANGER 3,287.15 CSR - YOUTH SPORTS UNIFORMS Vendor Total 3,287.15

Page 12 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343551 GAS COMPANY 3,656.05 GEN - FACILITIES NATURAL GAS (6/26) 282.52 PW - WELL #14 NATURAL GAS (6/26)

2.19 GEN - CLRWTR NATURAL GAS (6/26)
Vendor Total 3,940.76
343472 GCP WW HOLDCO LLC 200.00 PW - WORK BOOTS
343629 350.00 PW - WORK BOOTS
350.00 PW - WORK BOOTS
350.00 PW - WORK BOOTS
350.00 PW - WORK BOOTS
348.08 PW - WORK BOOTS
348.08 PW - WORK BOOTS
343.09 PW - WORK BOOTS
328.18 PW - WORK BOOTS
328.18 PW - WORK BOOTS
308.30 PW - WORK BOOTS
293.38 PW - WORK BOOTS
283.43 PW - WORK BOOTS
273.50 PW - WORK BOOTS
200.00 PW - WORK BOOTS
-273.50 PW - WORK BOOTS
-308.30 PW - WORK BOOTS
Vendor Total 4,072.42
343604 GOGO TECHNOLOGIES, INC 13,843.73 CSR - RIDE FARE SVCS (6/26) 1,580.00 CSR - RIDE DISPATCH SVCS (6/26)
Vendor Total 15,423.73
343442 GOGOVAPPS 9,624.00 PS - GOENFORCE CE CASE MGMT (FY27) 343473 19,872.00 PW - GOREQUEST CRM SUBSCRIPTION
Vendor Total 29,496.00
343630 GOLDEN STATE WATER COMPANY 1,085.90 PW - MEDIAN IRRIGATION (6/26) 543.57 GEN - ALL AMERICAN PARK WATER (6/26)
Vendor Total 1,629.47
1000000569 GONZALEZ, JAVIER 250.00 PL - COMMISSIONER'S STIPENDS (JG)-7/26 Vendor Total 250.00
343443 GOTO COMMUNICATIONS, INC 2,660.12 IT - VOIP TELEPHONE SVC (7/26) Vendor Total 2,660.12
343474 GRAINGER 75.78 PW - FACILITY MNTC SUPPLIES

30.05 PW - FACILITY MNTC SUPPLIES

19.32 PW - FACILITY MNTC SUPPLIES
343658 466.93 PW - FACILITY MNTC SUPPLIES
240.91 PW - GENERAL SMALL TOOLS

48.24 PW - GENERAL SMALL TOOLS
Vendor Total 881.23
343376 GRANICUS, LLC 11,152.18 CM - AGENDA MGMT PLATFORM (FY27) 10,185.95 CM - PUBLIC RECORDS MGMT PLATFORM(FY27)
Vendor Total 21,338.13
1000000589 GRAYSON, SHIRLEY MARIE 100.00 CSR - COMMISSIONER'S STIPENDS (SG)-7/26 Vendor Total 100.00

Page 13 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343406 H & H NURSERY INC. 151.09 PW - LANDSCAPE MNTC SUPPLIES 343475 262.49 PW - LANDSCAPE MNTC SUPPLIES
238.15 PW - LANDSCAPE MNTC SUPPLIES
208.38 PW - LANDSCAPE MNTC SUPPLIES
193.10 PW - LANDSCAPE MNTC SUPPLIES
174.84 PW - LANDSCAPE MNTC SUPPLIES

33.42 PW - LANDSCAPE MNTC SUPPLIES
Vendor Total 1,261.47
343444 HDL SOFTWARE LLC 1,027.08 FIN - BUSINESS LICENSE SVCS (5/26) 4,774.02 FIN - BUSINESS LICENSE RENEWAL
332.80 FIN - BUSINESS LICENSE COLLECTIONS
5,693.59 FIN - BUSINESS LICENSE DISCOVERY
Vendor Total 11,827.49
343476 HERITAGE POOL SUPPLY GROUP INC 592.46 PW - FACILITY MNTC SUPPLIES 161.38 PW - FACILITY MNTC SUPPLIES
Vendor Total 753.84
343520 HINCHCLIFFE, CHARLES 1,500.00 CSR - SUMMER CONCERT (7/16) Vendor Total 1,500.00
343445 HISTORIC RESOURCES GROUP LLC 1,787.50 PL-HISTORIC UPDATE & ORDINANCE (6/26) 343477 7,650.69 PL-HISTORIC UPDATE & ORDINANCE (6/26)
Vendor Total 9,438.19

Page 14 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
1000000567 HOME DEPOT/GECF 23.25 CSR - PATHFINDERS SEMINAR SUPPLIES 345.53 PW - GRAFFITI REMOVAL SUPPLIES

55.75 PW - FACILITY MNTC SUPPLIES
160.59 PW - GRAFFITI REMOVAL SUPPLIES

71.04 PW - GRAFFITI REMOVAL SUPPLIES

79.06 PW - GRAFFITI REMOVAL SUPPLIES

63.65 PW - GENERAL SMALL TOOLS

82.82 PW - FACILITY MNTC SUPPLIES

82.54 PW - LANDSCAPE MNTC SUPPLIES
283.86 PW - GRAFFITI REMOVAL SUPPLIES
171.14 PW - GRAFFITI REMOVAL SUPPLIES

24.62 PW - FACILITY MNTC SUPPLIES

34.08 PW - FACILITY MNTC SUPPLIES

16.09 PW - FACILITY MNTC SUPPLIES
121.59 PW - FACILITY MNTC SUPPLIES

16.81 PW - FACILITY MNTC SUPPLIES
321.35 PW - GRAFFITI REMOVAL SUPPLIES

81.64 PW - WATER OPER MNTC SUPPLIES

45.53 PW - STREET MNTC SUPPLIES
144.09 PW - LANDSCAPE MNTC SUPPLIES
233.25 PW - FACILITY MNTC SUPPLIES

8.57 PW - GRAFFITI REMOVAL SUPPLIES

53.12 PW - GENERAL SMALL TOOLS
247.49 PW - GRAFFITI REMOVAL SUPPLIES

58.05 PW - FACILITY MNTC SUPPLIES

53.59 PW - FACILITY MNTC SUPPLIES

15.40 PW - GENERAL SMALL TOOLS

24.33 PW - FACILITY MNTC SUPPLIES
220.38 PW - FACILITY MNTC SUPPLIES
300.70 PW - LANDSCAPE MNTC SUPPLIES

92.53 CSR - PATHFINDERS SEMINAR SUPPLIES
429.76 CSR - DAYCAMP SUPPLIES (WE)
132.38 PW - LANDSCAPE MNTC SUPPLIES

88.34 PW - FACILITY MNTC SUPPLIES

36.94 PW - FACILITY MNTC SUPPLIES

30.82 PW - GRAFFITI REMOVAL SUPPLIES

58.50 PW - GENERAL SMALL TOOLS
699.58 PW - GENERAL SMALL TOOLS
1,292.85 PW - GRAFFITI REMOVAL SUPPLIES

42.53 PW - FACILITY MNTC SUPPLIES
276.32 PW - WATER OPER MNTC SUPPLIES
284.44 PW - FACILITY MNTC SUPPLIES
527.67 PW - GRAFFITI REMOVAL SUPPLIES
137.62 PW - FACILITY MNTC SUPPLIES
466.09 PW - GRAFFITI REMOVAL SUPPLIES

32.41 PW - FACILITY MNTC SUPPLIES
123.27 PW - FACILITY MNTC SUPPLIES
1,374.81 PW - GENERAL SMALL TOOLS
538.88 PW - GRAFFITI REMOVAL SUPPLIES
-13.66 PW - STREET MNTC SUPPLIES (CREDIT)
1000000591 446.03 PW - FACILITY MNTC SUPPLIES

28.69 PW - FACILITY MNTC SUPPLIES

7.11 PW - FACILITY MNTC SUPPLIES

61.75 PW - STREET MNTC SUPPLIES

5.38 PW - FACILITY MNTC SUPPLIES

39.29 PW - WATER OPER MNTC SUPPLIES
129.94 PW - GRAFFITI REMOVAL SUPPLIES

34.67 PW - WATER OPER MNTC SUPPLIES

40.69 PW - WATER OPER MNTC SUPPLIES
1,569.06 PW - GRAFFITI REMOVAL SUPPLIES

Page 15 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
1000000591 HOME DEPOT/GECF 75.14 PW - FACILITY MNTC SUPPLIES

96.58 PW - LANDSCAPE MNTC SUPPLIES

17.07 PW - FACILITY MNTC SUPPLIES

81.36 PW - STREET MNTC SUPPLIES

22.58 PW - GENERAL SMALL TOOLS
370.36 PW - GRAFFITI REMOVAL SUPPLIES
196.52 PW - FACILITY MNTC SUPPLIES
142.87 PW - FACILITY MNTC SUPPLIES
439.22 PW - STREET MNTC SUPPLIES

29.61 PW - FACILITY MNTC SUPPLIES

22.10 PW - FACILITY MNTC SUPPLIES

26.96 CSR - RECREATION SUPPLIES
413.76 PW - GRAFFITI REMOVAL SUPPLIES

22.07 PW - WATER OPER MNTC SUPPLIES

52.97 PW - WATER OPER MNTC SUPPLIES

28.79 PW - STREET MNTC SUPPLIES
215.30 PW - GENERAL SMALL TOOLS
570.93 PW - GRAFFITI REMOVAL SUPPLIES
503.66 PW - GRAFFITI REMOVAL SUPPLIES
189.73 PW - LANDSCAPE MNTC SUPPLIES

23.18 PW - FACILITY MNTC SUPPLIES

48.94 PW - FACILITY MNTC SUPPLIES

11.67 PW - FACILITY MNTC SUPPLIES

86.32 PW - GENERAL SMALL TOOL
1,812.20 PW - GRAFFITI REMOVAL SUPPLIES
204.09 PW - GRAFFITI REMOVAL SUPPLIES
171.85 PW - FACILITY MNTC SUPPLIES
258.14 PW - GRAFFITI REMOVAL SUPPLIES
132.62 PW - FACILITY MNTC SUPPLIES

92.46 PW - FACILITY MNTC SUPPLIES
191.72 PW - GRAFFITI REMOVAL SUPPLIES

23.27 PW - FACILITY MNTC SUPPLIES

54.65 PW - FACILITY MNTC SUPPLIES
330.40 PW - GRAFFITI REMOVAL SUPPLIES
598.26 PW - WATER OPER MNTC SUPPLIES
157.56 PW - GRAFFITI REMOVAL SUPPLIES
104.89 PW - FACILITY MNTC SUPPLIES

90.09 PW - FACILITY MNTC SUPPLIES

16.38 PW - FACILITY MNTC SUPPLIES
312.73 PW - FACILITY MNTC SUPPLIES
-28.69 PW - LANDSCAPE MNTC SUPPLIES
Vendor Total 20,664.91
343659 HOPE FOR HEALING COUNSELING 8,000.00 CP - COMMUNITY ORG FUNDING Vendor Total 8,000.00
343446 HORIZONS CONSTRUCTION CO 40,872.93 CIP - WSAB BIKEWAY PHASE 2 (ATP) 60,649.50 CIP - WSAB BIKEWAY PHASE 2 (PLBP)
2,151.21 CIP - WSAB BIKEWAY PHASE 2 (ATP-RET)
3,192.08 CIP - WSAB BIKEWAY PHASE 2 (PLBP-RET)
-2,151.21 HORIZONS CONST (CIP 9932-FY26)
-3,192.08 HORIZONS CONST (CIP 9932-FY26)
Vendor Total 101,522.43
343478 IML SECURITY SUPPLY 246.78 PW - FACILITY MNTC SUPPLIES Vendor Total 246.78
343579 INFINITY TECHNOLOGIES 61,617.75 IT - IT CONSULTANT SVCS (6/26) 1,540.00 IT - VERKADA MGMT SVCS (6/26)
Vendor Total 63,157.75

Page 16 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343508 INK HEAD DESIGN & PRINTS 7,463.17 CSR - STAFF UNIFORMS 2,420.50 CSR - STAFF UNIFORMS
205.53 CSR - STAFF UNIFORMS

27.63 CSR - STAFF UNIFORMS
343509 597.44 CSR - PRINTING/REPRO SVCS
343605 10,663.25 CP - BACK TO SCHOOL EVENT
Vendor Total 21,377.52
18545 INTERNAL REVENUE SERVICE 38,901.60 FED PAYROLL TAX - PPE 6/26 13,787.88 MEDICARE PAYMENT - PPE 6/26
18571 44,697.50 FED PAYROLL TAX - PPE 7/10
14,689.50 MEDICARE PAYMENT - PPE 7/10
18599 43,001.15 FED PAYROLL TAX - PPE 7/24
14,724.00 MEDICARE PAYMENT - PPE 7/24
Vendor Total 169,801.63
18569 INVOICE CLOUD INC 110.00 GEN - UB BANK CHARGES (6/26) Vendor Total 110.00
343352 IWORQ 25,900.00 PL - IWORQ SYSTEM SUPPORT (FY 27) Vendor Total 25,900.00
343660 JACOBS, SARA ALICIA LOU 200.00 FACILITY DEPOSIT REFUND (JACOBS #10468) Vendor Total 200.00
343528 JANKOVICH COMPANY, LLC 3,609.02 PS - FLEET FUEL (6/22 - 6/30) 2,334.15 PS - FLEET FUEL (6/1 - 6/7)
2,151.67 PW - FLEET FUEL (6/22 - 6/30)
2,135.13 PW - FLEET FUEL (6/22 - 6/30)
1,948.64 PW - FLEET FUEL (6/1 - 6/7)
1,873.24 PS - FLEET FUEL (6/8 - 6/14)
1,673.82 PS - FLEET FUEL (6/15 - 6/21)
1,498.97 PW - FLEET FUEL (6/15 - 6/21)
1,163.01 PW - FLEET FUEL (6/8 - 6/14)
1,142.35 PW - FLEET FUEL (6/1 - 6/7)
1,053.90 PW - FLEET FUEL (6/8 - 6/14)
538.33 PW - FLEET FUEL (6/22 - 6/30)
524.74 PW - FLEET FUEL (6/8 - 6/14)
442.72 PW - FLEET FUEL (6/15 - 6/21)
431.30 PS - FLEET FUEL (6/22 - 6/30)
410.19 PW - FLEET FUEL (6/22 - 6/30)
403.62 PW - FLEET FUEL (6/8 - 6/14)
364.36 PS - FLEET FUEL (6/1 - 6/7)
289.66 PS - FLEET FUEL (6/8 - 6/14)
277.07 PW - FLEET FUEL (6/1 - 6/7)
251.59 PW - FLEET FUEL (6/15 - 6/21)
246.46 PS - FLEET FUEL (6/15 - 6/21)
186.02 PW - FLEET FUEL (6/15 - 6/21)
175.31 CSR - FLEET FUEL (6/8 - 6/14)
156.88 PW - FLEET FUEL (6/22 - 6/30)
150.35 PW - FLEET FUEL (6/1 - 6/7)
148.33 PW - FLEET FUEL (6/22 - 6/30)
146.61 PS - FLEET FUEL (6/22 - 6/30)
143.96 PW - FLEET FUEL (6/8 - 6/14)
132.93 PW - FLEET FUEL (6/8 - 6/14)
108.55 PL - FLEET FUEL (6/8 - 6/14)

82.15 PS - FLEET FUEL (6/15 - 6/21)

81.01 PW - FLEET FUEL (6/15 - 6/21)

72.56 PS - FLEET FUEL (6/8 - 6/14)

53.06 CSR - FLEET FUEL (6/15 - 6/21)
Vendor Total 26,401.66

Page 17 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343377 JAUREGUI, PAULINE 192.34 AS - CAPIO CONFERENCE (PJ) Vendor Total 192.34
343378 JMG SECURITY SYSTEMS, INC 352.23 IT - SECURITY SYSTEM SVCS (7/26 - 9/26) Vendor Total 352.23
343379 JOE GONSALVES & SON INC 3,300.00 CC - STATE LEGISLATIVE LOBBYIST (7/26) Vendor Total 3,300.00
343353 JOHN L HUNTER 4,326.25 PW - NPDES CONSULTING SVCS (2/26)

82.50 CIP - SCWP ASSISTANCE (2/26)
Vendor Total 4,408.75
343479 JOHN'S WHOLESALE ELECTRIC, INC 168.39 PW - FACILITY MNTC SUPPLIES Vendor Total 168.39
343529 JONES MAYER 3,266.29 PS - CITY PROSECUTOR SVCS (6/26) Vendor Total 3,266.29
343510 JOSE TEJADA 400.00 CSR - SENIOR ENTERTAINMENT (7/16) 343606 400.00 CSR - SENIOR ENTERTAINMENT (7/9)
343661 400.00 CSR - SENIOR ENTERTAINMENT (8/6)
Vendor Total 1,200.00
343552 JUMP FOR FUN 5,991.12 CP - HERITAGE FESTIVAL EVENT Vendor Total 5,991.12
343460 KAC TRUST 982.45 WTR REF - 15973 HUNSAKER
Vendor Total 982.45
343631 KEN'S WELDING 2,490.00 PW - FACILITY MNTC SVCS
2,260.00 PW - FACILITY MNTC SVCS
2,000.00 PW - FACILITY MNTC SVCS
1,900.00 PW - FACILITY MNTC SVCS
1,300.00 PW - FACILITY MNTC SVCS
1,260.00 PW - FACILITY MNTC SVCS
1,070.00 PW - FACILITY MNTC SVCS
900.00 PW - FACILITY MNTC SVCS
560.00 PW - FACILITY MNTC SVCS
535.00 PW - FACILITY MNTC SVCS
500.00 PW - FACILITY MNTC SVCS
448.00 PW - FACILITY MNTC SVCS
400.00 PW - FACILITY MNTC SVCS
310.00 PW - FACILITY MNTC SVCS
200.00 PW - FACILITY MNTC SVCS
200.00 PW - FACILITY MNTC SVCS
Vendor Total 16,333.00
343521 KILEY & ASSOCIATES, LLC 3,500.00 CC - FEDERAL LEGISLATIVE LOBBYIST (6/26 Vendor Total 3,500.00
1000000598 KINGDOM CAUSE DBA CITY NET 39,995.00 PS - HOMELESS CENSUS SURVEY (2026) Vendor Total 39,995.00
343480 L A COUNTY DEPT OF PUBLIC WORK 10,331.77 PW - INDUSTRIAL WASTE SVCS (5/26) Vendor Total 10,331.77

Page 18 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343364 L A COUNTY DISTRICT ATTORNEY 16,139.46 PS - D.A. LEGAL SVCS (5/26) 16,139.46 PS - D.A. LEGAL SVCS (3/26)
16,139.46 PS - D.A. LEGAL SVCS (2/26)
16,139.46 PS - D.A. LEGAL SVCS (1/26)
16,139.46 PS - D.A. LEGAL SVCS (12/25)
16,139.46 PS - D.A. LEGAL SVCS (11/25)
15,923.53 PS - D.A. LEGAL SVCS (10/25)
15,707.59 PS - D.A. LEGAL SVCS (9/25)
15,707.59 PS - D.A. LEGAL SVCS (8/25)
15,405.85 PS - D.A. LEGAL SVCS (4/26)
343553 16,873.08 PS - D.A. LEGAL SVCS (6/26)
Vendor Total 176,454.40
1000000561 L A COUNTY SHERIFF 580,140.92 PS - GENERAL LAW ENFORCEMENT (4/26) 140,090.95 PS - SPECIAL ASSIGNMENT OFFICER (4/26)
58,288.83 PS - SWORN SUPERVISION (4/26)
593.32 PS - VEHICLE MDC (4/26)
32,962.57 PS - MOTOR DEPUTY (4/26)
13,537.51 PS - CRIME SUPPRESSION (SCOPS) -4/26
13,209.66 PS - STREET RACING ENFORCEMENT (4/26)
10,621.01 PS - TRAFFIC ENFORCEMENT (4/26)
10,304.52 PS - TRANSIT ENFORCEMENT (4/26)
4,522.71 PS - SPECIAL OPERATION (4/26)
4,105.14 PS - SUPERVISOR OVERTIME (4/26)
3,794.95 CIP - HELICOPTER SVCS (3/26)
2,678.13 PS - PARTY PATROL (SCOPS) - 4/26
255.42 PS - PRISONER MNTC (8/25)
235.09 CIP - HELICOPTER SVCS (4/26)
Vendor Total 875,340.73
343380 L A SIGNS & BANNERS 2,724.80 CC - COUNCIL CHAMBER MISSION SIGN 343447 801.13 CP - EDUCATION BANNERS
Vendor Total 3,525.93
343685 L.N. CURTIS AND SONS 233.70 PS - UNIFORMS (VJ)
Vendor Total 233.70
343381 LA GOTERIA WATER & SNACKS 1,800.00 CIP - BUSINESS SECURITY REBATE Vendor Total 1,800.00
1000000562 LA-RICS 340.00 PS - LASD RADIOS (5/26)
1000000586 340.00 PS - LASD RADIOS (6/26)
Vendor Total 680.00
343448 LAKESHORE LEARNING MATERIAL 337.22 CSR - MLC PROGRAM SUPPLIES 125.21 CSR - MLC PROGRAM SUPPLIES
Vendor Total 462.43
1000000592 LANDRY, CHARLENE 100.00 CSR - COMMISSIONER'S STIPENDS (CL)-7/26 Vendor Total 100.00
18565 LAWYERS TITLE COMPANY 184,500.00 PL - PLHA HOP PED-MOR (13942 ANDERSON) Vendor Total 184,500.00
343382 LEAGUE OF CALIFORNIA CITIES 1,281.00 CC - CAL CITIES LACD MEMBERSHIP (FY27) Vendor Total 1,281.00
343554 LEMONS, PEGGY 524.39 CANDIDATE STATEMENT REFUND (PL) Vendor Total 524.39
343607 LONG BEACH TRANSIT 135,020.00 CSR - LB TRANSIT SVCS (4/26 - 6/26) 22,500.00 CSR - LB TRANSIT TAP (4/26 - 6/26)
Vendor Total 157,520.00

Page 19 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343662 M/D PLUMBING 2,400.00 PW - FACILITY MNTC SVCS
2,400.00 PW - FACILITY MNTC SVCS
2,100.00 PW - FACILITY MNTC SVCS
2,000.00 PW - FACILITY MNTC SVCS
1,900.00 PW - FACILITY MNTC SVCS
350.00 PW - FACILITY MNTC SVCS
250.00 PW - FACILITY MNTC SVCS
250.00 PW - FACILITY MNTC SVCS
185.00 PW - FACILITY MNTC SVCS
150.00 PW - FACILITY MNTC SVCS
Vendor Total 11,985.00
343663 MAGLIN CORPORATION 2,316.00 PW - FACILITY MNTC SUPPLIES Vendor Total 2,316.00
343481 MAKEITPOP_PARTY DECOR 350.00 CP - TEACHER OF THE YEAR 300.00 CSR - ENP EVENT SUPPLIES
343522 1,700.00 CSR - SUMMER CONCERT (7/2)
343664 400.00 CSR - BARK IN THE PARK EVENT (7/15)
343689 3,575.00 CSR - HERITAGE FESTIVAL EVENT
Vendor Total 6,325.00
1000000593 MALDONADO, ALEJANDRO 100.00 CSR - COMMISSIONER'S STIPENDS (AM)-7/26 Vendor Total 100.00
343565 MARINA LANDSCAPE INC 58,698.96 CIP - MEDIAN ENHANCE (DOWNEY/ROSECRANS) 3,089.41 CIP-MEDIAN ENHANCE(DOW/ROSECRANS)RET
-3,089.41 MARINA LANDSCAPE (CIP 9435B DOW-FY26)
Vendor Total 58,698.96
343407 MARIO'S FURNITURE 3,000.00 CIP - PROGRESS PLAZA BOARDROOM IMP Vendor Total 3,000.00
343566 MARQUEZ, JORGE RODRIGUEZ 300.00 CSR - SENIOR ENTERTAINMENT (7/23) Vendor Total 300.00
343511 MDG ASSOCIATES, INC 5,412.00 PL - CDBG PROGRAM ADMIN (5/26) 4,661.00 PL - PLHA HOP (5/26)
3,805.00 PL - CDBG HIP ADMIN (5/26)
1,750.00 PL - CDBG HIP ADMIN (5/26)
999.00 PL - RES ADMIN (16601 GARFIELD) - 5/26
343530 8,643.50 PL - PLHA HOP (6/26)
7,978.00 PL - CDBG HIP ADMIN (6/26)
6,669.00 PL - CDBG PROGRAM ADMIN (6/26)
1,750.00 PL - CDBG HIP ADMIN (6/26)
442.50 PS - HOME ARP ADMIN (5/26)
343555 501.50 PS - HOME ARP ADMIN (6/26)
343632 8,307.00 PL - CDBG PROGRAM ADMIN (4/26)
5,865.00 PL - CDBG HIP ADMIN (4/26)
4,130.00 PL - PLHA HOP ADMIN (5/26)
1,750.00 PL - CDBG HIP ADMIN (4/26)
1,554.00 PL - RES ADMIN (16601 GARFIELD) - 4/26
211.50 PL - HOME PROGRAM ADMIN (4/26)
343633 634.50 PS - HOME ARP ADMIN (4/26)
Vendor Total 65,063.50
343482 MEDICAL WASTE SVCS , LLC 461.18 PS - CLUTTER FREE PARAMOUNT Vendor Total 461.18
343408 MEDINA, CHARLOTTE 2,000.00 CIP-UTILITY BOX MURAL (LAKEWOOD/SOMESET Vendor Total 2,000.00

Page 20 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343354 MEZA, MARJORIE 1,616.00 PS - YAL SVCS (6/13 - 6/26) Vendor Total 1,616.00
343534 MIRANDA, JAVIER 100.00 PW - WATER DISTRIBUTION EXAM (JM) Vendor Total 100.00
1000000570 MOODY, DAVID THOMAS 250.00 PL - COMMISSIONER'S STIPENDS (DM)-7/26 Vendor Total 250.00
343449 MOORE IACOFANO GOLTSMAN, INC 8,867.50 PL - CONTRACT PLANNING SVCS 5,435.00 PL - CONTRACT PLANNING SVCS
1,400.00 PL - GIS MAPPING SVCS (12/25)
1,300.00 PL - GIS MAPPING SVCS (7/25)
840.00 PL - GIS MAPPING SVCS (1/26)
343483 3,997.50 PL - OBJECTIVE RESIDENTIAL DESIGN
343634 2,636.25 PL - OBJECTIVE RESIDENTIAL DESIGN (6/26 Vendor Total 24,476.25
343355 MORENO, AMELIA 50.00 FACILITY DEPOSIT REFUND (MORENO 2932) -5.00 FACILITY ADMIN FEE (MORENO 2932)
Vendor Total 45.00
1000000594 MORENO, AUSTIN RICHARD 100.00 CSR - COMMISSIONER'S STIPENDS (AM)-7/26 Vendor Total 100.00
343409 NAPA AUTO PARTS 67.86 PW - FACILITY MNTC SUPPLIES Vendor Total 67.86
343410 NEGRETE, TRACY 1,200.00 CIP - UTILITY BOX MURAL (7340 ALONDRA) Vendor Total 1,200.00
343383 NETFILE INC 6,400.00 CM - FPPC ONLINE FILING PLATFORM (FY26) Vendor Total 6,400.00
343690 NOURISH LA 2,350.00 PW-ORGANICS CONSULTING(2/26-6/26 SB1383 Vendor Total 2,350.00
343691 OCEAN BLUE ENVIRONMENTAL SVCS 56,661.96 PW - EMERGENCY MAIN BREAK CLEAN UP Vendor Total 56,661.96
343411 OFFICE SOLUTIONS 692.95 GEN - OFFICE SUPPLIES
343665 936.76 PW - HOUSEHOLD SUPPLIES
492.61 GEN - OFFICE SUPPLIES
382.20 GEN - OFFICE SUPPLIES
308.98 PW - HOUSEHOLD SUPPLIES

7.95 GEN - OFFICE SUPPLIES
Vendor Total 2,821.45
343666 OH COMADRE CANDLES 1,200.00 CP - COMMISSIONERS APPRECIATION DINNER Vendor Total 1,200.00
1000000582 ONYX PAVING COMPANY, INC 265,350.72 CIP - ARTERIAL STREET RESURF 13,965.83 CIP - ARTERIAL STREET RESURF (RET)
-13,965.83 ONYX PAVING CO (CIP 9530 FY26)
Vendor Total 265,350.72
18562 OPENEDGE 5,066.54 GEN - UB WEB BANK CHARGES (6/26) Vendor Total 5,066.54
343667 PACIFIC COAST WATER SYSTEMS 69.45 PW - FACILITY MNTC SVCS

69.45 PW - FACILITY MNTC SVCS
Vendor Total 138.90

Page 21 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343412 PACIFIC RIM AUTOMATION, INC. 2,480.00 PW - WELL #16 SCADA INTEGRATION 1,240.00 PW - SCADA SYSTEM MNTC (6/26)
343635 1,240.00 PW - SCADA SYSTEM MNTC (7/26)
Vendor Total 4,960.00
1000000576 PADILLA, ELSA 100.00 CSR - COMMISSIONER'S STIPENDS (EP)-7/26 Vendor Total 100.00
343384 PARAMOUNT BARBERS 2,257.06 CIP - SMALL BUSINESS ASSISTANCE Vendor Total 2,257.06
343385 PARAMOUNT CHAMBER OF COMMERCE 350.00 CP - PULSE BEAT CITY SCAPE (6/26) 343450 12,500.00 AS - ECONOMIC DEVELOPMENT (PMT #1)
343523 180.00 CC - CHAMBER INSTALLATION (IA,AD,BO,VCS
135.00 AS - CHAMBER INSTALLATION (GC,PJ,AG)

90.00 CM - CHAMBER INSTALLATION (JM, HL)

90.00 CSR - CHAMBER INSTALLATION (YG,VO)

90.00 FIN - CHAMBER INSTALLATION (LD,AM)

90.00 PL - CHAMBER INSTALLATION (MMR, TR)

90.00 PS - CHAMBER INSTALLATION (MM,EW)

90.00 PW - CHAMBER INSTALLATION (AF, MT)
Vendor Total 13,705.00
343608 PARAMOUNT EXTRUSIONS COMPANY 200.00 FACILITY DEP REFUND(PMT EXTRUSION#10385 Vendor Total 200.00
343386 PARAMOUNT JOURNAL 330.00 PL - PUBLISHED NOTICE (6/18) 299.75 PL - PUBLISHED NOTICE (6/18)
269.50 CM - PUBLISHED NOTICE (618)
343524 74.25 CM - PUBLISHED NOTICE (6/25)
343580 74.25 CM - PUBLISHED NOTICE (7/9)

71.50 CM - PUBLISHED NOTICE (7/9)
Vendor Total 1,119.25
343668 PARAMOUNT UNIFIED SCHOOL DIST 141.00 CSR - FAMILY CAMP OUT Vendor Total 141.00
343556 PAREDES, GABRIELA 168.56 CM - MEETING EXPENSE (7/9) Vendor Total 168.56
343557 PARTY PRONTO, INC 3,055.00 CP - HERITAGE FESTIVAL EVENT Vendor Total 3,055.00
343451 PAT WEST LLC 750.00 CIP - PARAMOUNT SAW HISTORICAL MUSEUM Vendor Total 750.00
343484 PEERLESS MATERIALS CO 4,917.25 PW - USED OIL PROGRAM Vendor Total 4,917.25
343581 PEOPLESPACE 1,059.85 FIN - CABINET
Vendor Total 1,059.85
343512 PEREZ, DAILEEN 600.00 CSR - PHIT INSTRUCTOR (6/6-WE) Vendor Total 600.00
343558 PEREZ, STEVEN 2,168.00 CP - HERITAGE FESTIVAL EVENT Vendor Total 2,168.00
343609 PEREZ-LEON, DANALY 480.00 CSR - SENIOR FOLKLORICO (6/26) Vendor Total 480.00
343365 PETTY CASH 588.18 PETTY CASH REPLENISHMENT
Vendor Total 588.18

Page 22 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343413 PIPPEN, DANIELLE 200.00 FACILITY DEPOSIT REFUND (PIPPEN 10202) Vendor Total 200.00
343356 POLYDOT 8,845.05 CP - COMMUNICATIONS CONSULTANT (6/26) 343531 13,772.98 CP - AROUND TOWN (7/26)
Vendor Total 22,618.03
343485 PRECISION ELEVATOR 202.65 PW - ELEVATOR MNTC SVCS (7/26) Vendor Total 202.65
343559 PRESTIGE FENCING INC 18,450.00 PL - ALLEY IMP (16650 & 16636 EUREKA) Vendor Total 18,450.00
343486 PRUDENTIAL OVERALL SUPPLY 75.77 PW - UNIFORM SVC 354.08 PW - UNIFORM SVC

6.04 PW - UNIFORM SVC

10.97 PW - UNIFORM SVC

12.00 PW - FACILITY MNTC SUPPLIES

78.40 PW - UNIFORM SVC

18.10 PW - UNIFORM SVC

24.65 PW - UNIFORM SVC

12.08 PW - UNIFORM SVC

6.04 PW - UNIFORM SVC

78.40 PW - UNIFORM SVC

18.10 PW - UNIFORM SVC

24.65 PW - UNIFORM SVC

12.08 PW - UNIFORM SVC

6.04 PW - UNIFORM SVC

78.40 PW - UNIFORM SVC

18.10 PW - UNIFORM SVC

24.65 PW - UNIFORM SVC

12.08 PW - UNIFORM SVC

6.04 PW - UNIFORM SVC

41.70 PW - UNIFORM SVC

29.58 PW - UNIFORM SVC

6.04 PW - UNIFORM SVC

10.97 PW - UNIFORM SVC

12.00 PW - FACILITY MNTC SUPPLIES
Vendor Total 989.04
343452 PUPPIES & REPTILES FOR PARTIES 625.00 HR - EMPLOYEE MENTAL HEALTH MONTH Vendor Total 625.00
343357 QUADRANT SYSTEMS INC. 1,405.00 IT - CASH REGISTER SUPPORT (FY2027) 1,405.00 FIN - CASH REGISTER SUPPORT (FY2027)
Vendor Total 2,810.00
343669 QUAN, CLIFF 1,000.00 CP - HERITAGE FESTIVAL EVENT Vendor Total 1,000.00
1000000577 QUINONES, CLAUDIA 100.00 CSR - COMMISSIONER'S STIPENDS (CQ)-7/26 Vendor Total 100.00
343414 RAMIREZ, JESSE 200.00 FACILITY DEPOSIT REFUND (RAMIREZ 10344) Vendor Total 200.00
343415 RAMOS, CHRISTIAN 2,200.00 CSR - SUMMER CONCERT (7/9) 343416 500.00 CSR - SUMMER CONCERT (7/9)
Vendor Total 2,700.00

Page 23 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343670 RAMOS, VANESSA 200.00 FACILITY DEPOSIT REFUND (RAMOS #10439) Vendor Total 200.00
343560 RDC-S111, INC 5,670.00 CIP - BUS SHELTERS
4,250.00 CIP - HAY TREE OUTDOOR SPACE RENO
4,200.00 CIP - BUS SHELTERS
4,185.00 CIP - HAY TREE OUTDOOR SPACE RENO
810.00 CIP - PARK DEVELOPMENT CONCEPT (CENTURY
Vendor Total 19,115.00
343358 REBEL SOULS MUSIC, INC 2,500.00 CSR - SUMMER CONCERT (7/2) Vendor Total 2,500.00
343671 RED WING SHOE STORE 350.00 PW - WORK BOOTS
350.00 PW - WORK BOOTS
350.00 PW - WORK BOOTS
295.86 PW - WORK BOOTS
295.86 PW - WORK BOOTS
Vendor Total 1,641.72
343582 REGISTRAR-RECORDER/L.A. COUNTY 3,189.02 CM - CANDIDATE STATEMENTS (3) Vendor Total 3,189.02
1000000583 RICHARDS, WATSON & GERSHON 35,210.85 CA - CITY ATTORNEY SVCS (5/26-GENERAL) 5,430.00 CA - CITY ATTORNEY SVCS (5/26-TAXES/FEE
4,290.00 CA - CITY ATTORNEY SVCS (5/26-REAL ESTA
2,178.00 CA - CITY ATTORNEY SVCS (5/26-TAMS)
1,110.00 CA - CITY ATTORNEY SVCS (5/26-HOUSING)
960.00 CA - CITY ATTORNEY SVCS (4/26-LAND USE)
180.00 CA - CITY ATTORNEY SVCS (5/26-LABOR)
Vendor Total 49,358.85
343417 RIO VERDE NURSERY 867.42 PW - LANDSCAPE MNTC SUPPLIES 386.75 PW - LANDSCAPE MNTC SUPPLIES
343636 1,547.00 PW - LANDSCAPE MNTC SUPPLIES
Vendor Total 2,801.17
343637 RISK MANAGEMENT PROFESSIONALS 10,988.90 PW - UWMP UPDATE (2025) Vendor Total 10,988.90
343418 RIVERA'S POWER EQUIPMENT 1,244.46 PW - LANDSCAPE MNTC SUPPLIES Vendor Total 1,244.46
1000000563 RIVERA, PAULINA 1,616.00 PS - YAL SVCS (6/13 - 6/26) 1000000580 96.00 PS - YAL SVCS (6/27 - 7/10)
Vendor Total 1,712.00
343419 ROADLINE PRODUCTS INC 2,403.38 PW - STREET MNTC SUPPLIES 343638 2,442.05 PW - WATER OPER MNTC SUPPLIES
Vendor Total 4,845.43
343513 RON'S MAINTENANCE 13,608.00 PW - CATCH BASIN MNTC (6/26) Vendor Total 13,608.00
343672 ROYAL PAPER CORPORATION 1,266.71 PW - HOUSEHOLD SUPPLIES 1,249.94 PW - HOUSEHOLD SUPPLIES
608.35 PW - HOUSEHOLD SUPPLIES
471.78 PW - HOUSEHOLD SUPPLIES
131.31 PW - HOUSEHOLD SUPPLIES
-1,249.94 PW - HOUSEHOLD SUPPLIES
Vendor Total 2,478.15

Page 24 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343673 RPW SERVICES, INC. 4,000.00 PW - PEST CONTROL SVCS 2,530.00 PW - PEST CONTROL SVCS
1,980.00 PW - PEST CONTROL SVCS
860.00 PW - PEST CONTROL SVCS
Vendor Total 9,370.00
1000000595 RUIZ, GERARDO 100.00 PS - COMMISSIONER'S STIPENDS (GR)-7/26 Vendor Total 100.00
343420 S & J SUPPLY CO. 1,803.36 PW - WATER OPER MNTC SUPPLIES 343639 2,225.48 PW - WATER OPER MNTC SUPPLIES
Vendor Total 4,028.84
343525 SAGECREST PLANNING AND 1,000.00 PL - COMPREHENSIVE GENERAL PLAN Vendor Total 1,000.00
1000000596 SANCHEZ, DORA ALICIA 100.00 PS - COMMISSIONER'S STIPENDS (DS)-7/26 Vendor Total 100.00
343535 SANCHEZ, FERNANDO 28.71 PW - POOL TECHNICIAN TRAINING (FS) Vendor Total 28.71
343487 SARRIS, INC 2,068.71 PW - A/C SYSTEM SVCS (MARIPOSA) 1,284.46 PW - A/C SYSTEM SVCS
739.90 PW - A/C SYSTEM SVCS (GYM)
535.00 PW - A/C SYSTEM SVCS (STATION)
395.00 PW - A/C SYSTEM SVCS (COMM CTR)
245.00 PW - KITCHEN REF MNTC
190.00 PW - A/C SYSTEM SVCS (STATION)
Vendor Total 5,458.07
343610 SAUCEDO, INGRID 225.00 CSR - 55+ SENIOR FITNESS (6/25 - YOGA) Vendor Total 225.00
343526 SCOTT FAZEKAS & ASSOCIATES INC 41,385.36 PL - PLAN CHECK SVCS (6/26) 500.00 PL - BLDG OFFICIAL SVCS (6/26)
Vendor Total 41,885.36
343387 SECTRAN SECURITY INC 293.71 GEN - ARMORED CAR SVC (6/26) 343561 287.25 GEN - ARMORED CAR SVC (7/26)
Vendor Total 580.96
343583 SIDEPATH INC 4,485.00 IT - VIRTUAL NETWORK REFRESH Vendor Total 4,485.00
343421 SKINNER, DONTA EUGENE 200.00 FACILITY DEPOSIT REFUND (SKINNER 10307) Vendor Total 200.00

Page 25 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343359 SMART & FINAL IRIS CO 137.53 PS - YAL SUPPLIES

39.97 PS - MEETING EXPENSE
343453 64.98 CSR - PATHFINDERS SEMINAR SUPPLIES
343454 41.99 PS - MEETING EXPENSE
343514 424.02 CSR - RECREATION SUPPLIES

83.94 CSR - RECREATION SUPPLIES

47.99 CSR - MOVIE NIGHT EVENT (6/26)
343515 23.40 GEN - VENDING MACHINE (REIMB)
343527 114.45 GEN - VENDING MACHINE (REIMB)

49.69 GEN - KITCHEN SUPPLIES
343640 240.05 PS - NW MEETING EXPENSE (7/17)
343641 33.12 PW - HOUSEHOLD SUPPLIES
343692 128.77 CSR - RECREATION SUPPLIES

47.97 CSR - RECREATION SUPPLIES

17.15 CSR - RECREATION SUPPLIES
343693 24.86 PS - MEETING EXPENSE
Vendor Total 1,519.88
343422 SMITH PAINT 1,945.52 PW - STREET MNTC SUPPLIES
343488 426.31 PW - GRAFFITI REMOVAL SUPPLIES
343674 1,129.65 PW - GRAFFITI REMOVAL SUPPLIES
354.15 PW - GRAFFITI REMOVAL SUPPLIES

83.21 PW - GRAFFITI REMOVAL SUPPLIES
Vendor Total 3,938.84
343584 SO CALIF ASSOC OF GOVERNMENTS 7,764.00 CC - SCAG MEMBERSHIP (FY27) Vendor Total 7,764.00
343536 SOCALSHOOTER 716.63 CP - PROFESSIONAL PHOTOGRAPHY 343675 1,102.50 CP - HERITAGE FESTIVAL EVENT
Vendor Total 1,819.13
1000000564 SOURCE GRAPHICS 1,700.00 PS - TEMPORARY PARKING PERMITS 1000000573 689.06 PS - FIREWORKS SUPPRESSION EFFORTS
Vendor Total 2,389.06
343567 SOUTHERN CALIFORNIA EDISON CO. 50,802.85 GEN - FACILITIES & PARKS (6/26) 3,244.90 GEN - CLRWTR BLDG (6/26)
11,131.06 PW - STREET LIGHTS & MEDIANS (6/26)
65,531.16 PW - WATER PRODUCTION WELLS (6/26)
1,319.59 GEN - PARAMOUNT PARK (6/26)
Vendor Total 132,029.56
343489 STANLEY STEEMER 814.00 PW - FACILTY MNTC SVCS
Vendor Total 814.00
343366 STATE DISBURSEMENT UNIT 68.76 PAYROLL DEDUCTION - PPE 6/26 343537 68.76 PAYROLL DEDUCTION - PPE 7/10
343694 68.76 PAYROLL DEDUCTION - PPE 7/24
Vendor Total 206.28
343490 STEAMX - SIGNAL HILL 1,578.61 PW - GRAFFITI REMOVAL SUPPLIES 1,052.52 PW - GRAFFITI REMOVAL SUPPLIES
610.03 PW - GRAFFITI REMOVAL SUPPLIES
343676 1,707.92 PW - GRAFFITI REMOVAL SUPPLIES
1,377.49 PW - GRAFFITI REMOVAL SUPPLIES
314.52 PW - GRAFFITI REMOVAL SUPPLIES
240.24 PW - GRAFFITI REMOVAL SUPPLIES
Vendor Total 6,881.33
343677 STEPHEN DORECK 11,492.74 PW - WATER LEAK REPAIR (8314 HARRISON) Vendor Total 11,492.74

Page 26 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343388 STEVE A FILARSKY 195.00 HR - LEGAL SVCS (6/26)
Vendor Total 195.00
343568 SUPERIOR COURT OF CALIFORNIA 14,078.00 PS - PARKING VIOLATIONS (6/26) Vendor Total 14,078.00
343562 SUSTAINABLE ENVIRONMENTAL 3,500.00 PW - TECHNICAL ASSISTANCE (6/26) 1,050.00 PW - TECHNICAL ASSISTANCE (5/26)
Vendor Total 4,550.00
343611 SWANK MOTION PICTURES, INC. 1,630.00 CSR - MOVIE NIGHT EVENT (7/17 & 7/31) 1,090.00 CSR - MOVIE NIGHT EVENT (7/10 & 7/24)
Vendor Total 2,720.00
343389 TACOS Y MARISCOS MI LINDO CHUY 2,705.00 CIP - SMALL BUSINESS ASSISTANCE Vendor Total 2,705.00
343678 TANIA Y SU NUEVA ERA LLC 2,300.00 CSR - SUMMER CONCERT (7/30) Vendor Total 2,300.00
343491 TAYLOR'S LOCK & KEY SVCS 155.05 PW - FACILITY MNTC SUPPLIES Vendor Total 155.05
343455 TEAMSTERS LOCAL UNION NO 986 961.00 UNION DUES - PPE 6/26 343538 961.00 UNION DUES - PPE 7/10
Vendor Total 1,922.00
343612 TELLEZ, RAYMUNDO 200.00 FACILITY DEPOSIT REFUND (TELLEZ 10221) Vendor Total 200.00
343532 THE COPY PLACE 93.78 PL - DOCUMENT IMAGING (6/26)

28.68 PL - DOCUMENT IMAGING (6/26)

28.05 PL - DOCUMENT IMAGING (6/26)
Vendor Total 150.51
343613 THOMAS, RENEE 200.00 FACILITY DEPOSIT REFUND (THOMAS 10356) Vendor Total 200.00
343492 TONY'S GLOVES & SAFETY SUPPLY 1,998.72 PW - HOUSEHOLD SUPPLIES 1,609.16 PW - HOUSEHOLD SUPPLIES
Vendor Total 3,607.88
18563 TOTAL ADMINISTRATIVE SERVICES 1,680.51 FT FSA - PPE 6/26 18578 1,680.51 FT FSA - PPE 7/10
Vendor Total 3,361.02
343614 TRANSDEV FLEET SERVICES, INC 31,342.08 PW - VEHICLE MNTC SVCS (6/26) 2,258.35 PW - VEHICLE NON-CONTRACT MNTC (6/26)
Vendor Total 33,600.43
343360 TRANSTECH ENGINEERS INC 13,052.50 PL-BLDG INSPECTION STAFFING SVCS (6/26) Vendor Total 13,052.50
343390 TRIPEPI SMITH & ASSOCIATES 10,011.80 AS - COMMUNICATIONS CONSULTANT (6/26) 2,240.74 AS - COMMUNICATIONS CONSULTANT (12/5)
1,840.40 AS - COMMUNICATIONS CONSULTANT (12/25)
523.70 AS - BROADCASTING SVCS (12/25)
343585 822.96 AS - BROADCASTING SVCS (6/26)
Vendor Total 15,439.60

Page 27 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18583 U S BANK 188,845.53 PW - IBANK-1 PRINCIPAL (FY 2027) 54,537.27 PW - IBANK-1 INTEREST (2/26 - 7/26)
9,885.91 PW - IBANK-1 ANNUAL FEE (FY 2027)
-45,447.73 REV FY25 IBANK-1 INT ACCRUAL (2/26-6/26
45,447.73 REV FY25 IBANK-1 INT ACCRUAL (2/26-6/26
18584 181,748.47 PW - IBANK-2 PRINCIPAL (FY 2027)
84,369.36 PW - IBANK-2 INTEREST (2/26-7/26)
16,706.80 PW - IBANK-2 ANNUAL FEE (FY 2027)
-70,307.80 REV FY26 IBANK-2 INT ACCRUAL (2/26-6/26
70,307.80 REV FY26 IBANK-2 INT ACCRUAL (2/26-6/26
Vendor Total 536,093.34

Page 28 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18555 U S BANK CORPORATE PAYMENT 2,500.00 CP - PARAMOUNT PRIDE SUPPLIES 18585 59.66 CM - MEETING EXPENSE

25.02 CM - MEETING EXPENSE

27.64 CM - EXECUTIVE HEALTH/WELLNESS (JM)
5,985.00 CM - EXECUTIVE HEALTH/WELLNESS (JM)
422.22 CM - EXECUTIVE HEALTH/WELLNESS (JM)
18586 844.00 IT - ZOOM LICENSE (FY27)
675.00 AS - CAL CITIES ANNUAL CONF (GC)
18587 675.00 CC - CAL CITIES ANNUAL CONF (IA)
472.50 CM - CAL CITIES ANNUAL CONF
775.00 CM - CCCA FALL SUMMIT
775.00 CC - CCCA FALL SUMMIT (BO)
775.00 CC - CCCA FALL SUMMIT (IA)
775.00 CC - CCCA FALL SUMMIT (IA)
18588 185.00 CP - COMMS CONSTANT CONTACT SUBSCRIPTIO

2.25 IT - CITY DOMAIN
226.81 CP - MAYOR'S SCRAPBOOK

3.98 HR - INTERVIEW PANEL

42.40 HR - INTERVIEW PANEL

92.82 AS - EMPLOYEE NAME BADGE (8)
1,200.00 AS - ICMA MEMBERSHIP (GC)

85.30 GEN - KITCHEN SUPPLIES

45.00 AS - CAPIO TRAINING (AE)
196.16 RM - CJPIA TRAINING (06/10)
799.20 RM - CJPIA TRAINING (06/10)

72.00 IT - MICROSOFT ANNUAL SUB (4/26-4/27)
2,145.17 AS - SB707 BULLETIN BOARD

13.03 HR - PERSONNEL INVESTIGATION SVCS (6/17

3.30 HR - PERSONNEL INVESTIGATION SVCS (6/17
182.40 HR - EMPLOYEE HEALTHY SNACKS
144.94 HR - INTERVIEW PANEL
18589 25.06 CSR - ENP EVENT SUPPLIES

12.99 CSR - SPOTIFY SUBSCRIPTION
230.14 CSR - MISCELLANEOUS EVENTS
2,906.80 CSR - DAYCAMP EXCURSION (7/9)
2,505.00 CSR - DAYCAMP EXCURSION (6/17)
464.37 CSR - DAY CAMP SUPPLIES (WE)
138.59 CSR - DAY CAMP SUPPLIES (WE)
250.00 CSR - DAY CAMP SUPPLIES (WE)
18590 105.71 PS - LASD MEETING EXPENSE

42.98 PS - LASD MEETING EXPENSE
333.60 PS - LASD MEETING EXPENSE
2,372.74 PS - YAL EXCURSION (6/10)
172.00 PS - CLUTTER FREE PARAMOUNT

80.82 PS - CLUTTER FREE PARAMOUNT
447.55 PS - DISASTER RESPONSE EQUIPMENT
210.00 PS - CODE ENF TRAINING
171.24 PS - OFFICE SUPPLIES
18591 1,620.11 CP - CHARITY GOLF SPONSORSHIP
18592 267.58 GEN - CC MEETING EXPENSE (5/26)

89.98 GEN - CC MEETING EXPENSE (5/26)
134.69 GEN - CC MEETING EXPENSE (5/26)
153.76 GEN - CC MEETING EXPENSE (5/26)

69.00 GEN - CC MEETING EXPENSE (5/26)
302.23 GEN - CC MEETING EXPENSE (5/26)
814.00 CIP - HEALTH EDUCATION PROGRAM (ARPA)
265.31 CIP - HEALTH EDUCATION PROGRAM (ARPA)
124.61 CSR - MLC PROGRAM SUPPLIES

41.86 CP - 5K/1K EVENT

29.95 CSR - SPORTS SCHEDULING APP

Page 29 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
18592 U S BANK CORPORATE PAYMENT 20.99 CSR - DAY CAMP SUPPLIES 150.40 GEN - CC MEETING EXPENSE (6/9)

39.98 CSR - FIFA GAMES WATCH PARTY EVENT
284.17 GEN - CC MEETING EXPENSE (6/9)

45.70 CSR - RECREATION SUPPLIES
169.99 CSR - FIFA GAMES WATCH PARTY EVENT
220.87 CSR - FIFA GAMES WATCH PARTY EVENT
7,365.98 CIP - PROGRESS PLAZA BOARDROOM IMP
579.78 CSR - 1660 ADULT SPORTS SUPPLIES
162.14 CSR - DAY CAMP SUPPLIES (WE)

93.87 CSR - FACILITY SUPPLIES
263.89 GEN - CC MEETING EXPENSE (6/23)

20.50 GEN - CC MEETING EXPENSE (6/23)
1,025.89 CSR - ADULT RECREATION EVENT (WE)
18593 54.06 PC - PLANNING COMMISSION MEETING
1,799.96 PL - ICC CODE BOOKS

36.78 PC - PLANNING COMMISSION MEETING
129.84 PC - PLANNING COMMISSION MEETING
115.00 PC - CALBO CONFERENCE (FM)
18594 633.91 PW - FACILITY MNTC SUPPLIES
491.28 PW - FACILITY MNTC SUPPLIES
323.85 GEN - KITCHEN SUPPLIES

75.76 PW - FACILITY MNTC SUPPLIES

87.80 HR - INTERVIEW PANEL

66.44 PW - FACILITY MNTC SUPPLIES
252.33 PW - EMPLOYEE APPRECIATION
279.96 GEN - FRAUDULENT CHARGES
216.71 PW - POOL OPERATOR CERTIFICATIONS (MG)
216.71 PW - POOL OPERATOR CERTIFICATIONS (MF)
216.71 PW - POOL OPERATOR CERTIFICATIONS (OF)

16.78 PW - FACILITY MNTC SUPPLIES
-279.96 GEN - FRAUDULENT CHARGES (CREDIT)
-279.96 GEN - FRAUDULENT CHARGES (CREDIT)
-279.96 GEN - FRAUDULENT CHARGES (CREDIT)
296.13 PW - FACILITY MNTC SUPPLIES
18595 1,352.59 PS - LASD MEETING EXPENSE
529.02 PS - UNIFORMS
469.35 PS - UNIFORMS
998.29 PS - NON-CLERICAL SUPPLIES
220.92 PS - YAL SUPPLIES

77.33 PS - OFFICE SUPPLIES

25.39 PS - OFFICE SUPPLIES
595.77 PS - CLUTTER FREE PARAMOUNT
369.23 PS - UNIFORMS
463.40 PS - UNIFORMS
190.00 PS - YAL SUPPLIES

20.44 PS - BUSINESS CARDS
18596 56.74 PW - SUSTAINABILITY SUPPLIES
634.58 PW - CAR WASH SERVICE (6/26)
Vendor Total 55,525.80
18566 U S POSTAL SVC/ U S POSTMASTER 2,500.00 GEN - POSTAGE METER (7/8) Vendor Total 2,500.00

Page 30 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343586 UBEO WEST LLC 451.96 FIN - COPIER USAGE (6/26)
496.09 IT - COPIER USAGE (6/26)
500.93 PL - COPIER USAGE (6/26)
166.99 PS - COPIER USAGE (6/26)
592.93 CSR - COPIER USAGE (6/26)
212.82 PW - COPIER USAGE (6/26)

91.00 FIN - COPIER USAGE (6/26)

80.00 IT - XMEDIUS CLOUD/FAX SVC (6/26)

5.55 IT - XMEDIUS CLOUD/FAX USAGE (6/26)
Vendor Total 2,598.27
343456 ULINE SHIPPING SUPPLY 2,720.92 CSR - MLC PROGRAM SUPPLIES 1,348.72 CSR - MLC PROGRAM SUPPLIES
163.35 CSR - RECREATION SUPPLIES
343493 818.97 PW - USED OIL PROGRAM
Vendor Total 5,051.96
343423 UNDERGROUND SERVICE ALERT 136.85 PW - WATER OPER MNTC SVCS (5/26) 343642 169.10 PW - WATER OPER MNTC SVCS
Vendor Total 305.95
343391 UNISHIELD 265.32 RM - FIRST AID SUPPLIES (PMT POOL) Vendor Total 265.32
343424 UNITED PLANT GROWERS 416.59 PW - LANDSCAPE MNTC SUPPLIES 411.06 PW - LANDSCAPE MNTC SUPPLIES
318.24 PW - LANDSCAPE MNTC SUPPLIES
247.52 PW - LANDSCAPE MNTC SUPPLIES
247.52 PW - LANDSCAPE MNTC SUPPLIES
343643 246.42 PW - LANDSCAPE MNTC SUPPLIES
Vendor Total 1,887.35
343494 UNITED SITE SERVICES OF CA, 661.28 PW - FACILITY MNTC SVCS 343679 5,264.00 PW - TRAILER PUMP-OUT SVCS (SALUD-7/26) Vendor Total 5,925.28
343425 UNIVAR USA 3,345.66 PW - WATER OPER MNTC SUPPLIES 2,757.36 PW - WATER OPER MNTC SUPPLIES
2,757.36 PW - WATER OPER MNTC SUPPLIES
1,514.96 PW - WATER OPER MNTC SUPPLIES
1,495.72 PW - WATER OPER MNTC SUPPLIES
797.72 PW - WATER OPER MNTC SUPPLIES
343495 2,681.56 PW - FACILITY MNTC SUPPLIES
958.62 PW - FACILITY MNTC SUPPLIES
905.29 PW - FACILITY MNTC SUPPLIES
670.70 PW - FACILITY MNTC SUPPLIES
585.39 PW - FACILITY MNTC SUPPLIES
343644 1,361.07 PW - WATER OPER MNTC SUPPLIES
923.07 PW - FACILITY MNTC SUPPLIES
912.41 PW - FACILITY MNTC SUPPLIES
905.29 PW - FACILITY MNTC SUPPLIES
821.66 PW - WATER OPER MNTC SUPPLIES
343686 2,757.36 PW - WATER OPER MNTC SUPPLIES
2,690.53 PW - WATER OPER MNTC SUPPLIES
2,614.59 PW - FACILITY MNTC SUPPLIES
2,302.10 PW - FACILITY MNTC SUPPLIES
1,164.05 PW - WATER OPER MNTC SUPPLIES
1,136.34 PW - FACILITY MNTC SUPPLIES
958.62 PW - FACILITY MNTC SUPPLIES
923.07 PW - FACILITY MNTC SUPPLIES
Vendor Total 37,940.50

Page 31 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343392 UNIVERSITY TROPHIES 171.28 CC - CHAMBER INSTALLATION AWARDS Vendor Total 171.28
343457 US BANK TRUST, NATIONAL 2,800.00 GEN - INVESTMENT CUSTODIAN FEE 2,675.00 GEN - INVESTMENT TRANSACTION FEE
Vendor Total 5,475.00
343426 US BANK VOYAGER FLEET 187.13 PW - CNG FUEL (5/26) 193.37 PW - CNG FUEL (5/26)
Vendor Total 380.50
343645 USA BLUEBOOK 184.87 PW - WATER OPER MNTC SUPPLIES Vendor Total 184.87
343496 V PRO SOLUTIONS 52,725.64 PW - WATER OPER MNTC SUPPLIES 14,715.73 PW - WATER OPER MNTC SUPPLIES
Vendor Total 67,441.37
343695 VALVERDE CONSTRUCTION 205,740.62 PW-EMERGENCY MAIN REPAIR (15111 ORIZABA Vendor Total 205,740.62
343615 VASQUEZ NAVA, HORTENCIA 200.00 FACILITY DEPOSIT REFUND (VASQUEZ 10407) Vendor Total 200.00
343696 VEHICLE REGISTRATION 255.00 PAYROLL DEDUCTION - PPE 7/24 Vendor Total 255.00
343393 VERIZON WIRELESS - LA 10.02 IT - EOC CELLULAR & P/R DEVICE (6/26) 279.09 AS - CELLULAR SERVICE (6/26)
390.16 IT - VERKADA CAMERAS CELLULAR SVC(6/26)

39.03 CM - CELLULAR SERVICE (6/26)
429.33 CSR - CELLULAR SERVICE (6/26)
134.05 PL - CELLULAR SERVICE (6/26)
210.07 PS - CELLULAR SERVICE (6/26)
393.33 PS - CELLULAR SERVICE (6/26)
351.27 PW - CELLULAR SERVICE (6/26)
139.11 PW - CELLULAR SERVICE (6/26)

39.03 AS - SOCIAL MEDIA CELLULAR SVC (6/26)

72.00 PS - CELLULAR EQUIPMENT (6/26)
Vendor Total 2,486.49
343616 VESTIS GROUP 110.18 CSR - LAUNDRY SVCS (6/18)
110.18 CSR - LAUNDRY SVCS (7/2)
107.65 CSR - LAUNDRY SVCS (3/26)
107.65 CSR - LAUNDRY SVCS (4/9)
343680 110.18 CSR - LAUNDRY SVCS (7/16)
Vendor Total 545.84
343458 VIDIFLO, LLC 2,310.00 IT - A/V SYSTEM MNTC (6/26) 343587 3,254.45 IT - A/V SYSTEM MNTC (6/26)
Vendor Total 5,564.45
343588 VITAL RECORDS HOLDINGS, LLC 93.59 IT - SHREDDING SVCS (7/26) Vendor Total 93.59
343563 WALLOP WATER USA LLC 2,105.03 CP - HERITAGE FESTIVAL EVENT Vendor Total 2,105.03
343497 WALTERS WHOLESALE 289.49 PW - GENERAL SMALL TOOLS Vendor Total 289.49
343617 WATER REPLENISHMENT DISTRICT 192,627.66 PW - GROUNDWATER PRODUCTION (5/26) 343646 12,071.00 PW - TITLE 22 MONITORING (7/25 - 12/25) Vendor Total 204,698.66

Page 32 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343498 WATERLINE TECHNOLOGIES, INC 1,899.83 PW - FACILITY MNTC SUPPLIES 343681 2,138.18 PW - FACILITY MNTC SUPPLIES
1,899.83 PW - FACILITY MNTC SUPPLIES
1,899.83 PW - FACILITY MNTC SUPPLIES
398.39 PW - FACILITY MNTC SUPPLIES

98.97 PW - FACILITY MNTC SUPPLIES
Vendor Total 8,335.03
343516 WEBER METALS, INC. 516,456.08 UUT OVERPAYMENT - FY2025 (WEBER) Vendor Total 516,456.08
343427 WECK LABORATORIES, INC. 1,248.00 PW - WATER CHEMICAL TESTING 645.00 PW - WATER CHEMICAL TESTING
569.00 PW - WATER CHEMICAL TESTING
528.00 PW - WATER CHEMICAL TESTING
493.00 PW - WATER CHEMICAL TESTING
152.00 PW - WATER CHEMICAL TESTING

59.00 PW - WATER CHEMICAL TESTING

59.00 PW - WATER CHEMICAL TESTING
343647 569.00 PW - WATER CHEMICAL TESTING
518.00 PW - WATER CHEMICAL TESTING
503.00 PW - WATER CHEMICAL TESTING
468.00 PW - WATER CHEMICAL TESTING
468.00 PW - WATER CHEMICAL TESTING
187.00 PW - WATER CHEMICAL TESTING
187.00 PW - WATER CHEMICAL TESTING
152.00 PW - WATER CHEMICAL TESTING
152.00 PW - WATER CHEMICAL TESTING
Vendor Total 6,957.00
1000000571 WEISENBURGER JR., GORDON R 250.00 PL - COMMISSIONER'S STIPENDS (GW)-7/26 Vendor Total 250.00
18567 WELLS FARGO BANK 752.65 GEN - CITY BANK ANALYSIS (6/26) Vendor Total 752.65
343499 WEST COAST ARBORISTS, INC 1,725.12 PW - TREE MNTC SVCS (6/1 - 6/15) Vendor Total 1,725.12
343428 WHITE CAP, L.P. 652.21 PW - WATER OPER MNTC SUPPLIES 343500 329.14 PW - STREET MNTC SUPPLIES
343648 233.06 PW - LANDSCAPE MNTC SUPPLIES
221.33 PW - STREET MNTC SUPPLIES
109.65 PW - WATER OPER MNTC SUPPLIES
Vendor Total 1,545.39

Page 33 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343367 WILLDAN ASSOCIATES, INC 3,322.00 PW - GENERAL ENG SVCS (3/26) 755.00 PW - GENERAL ENG SVCS (12/25)
151.00 PW - GENERAL ENG SVCS (2/26)
343459 18,117.50 PW - GENERAL ENG SVCS (3/26)
343501 378.00 CIP - WSAB BIKEWAY PHASE 4 (3/26)
343517 14,350.25 PW - GENERAL ENG SVCS (6/26)
10,099.00 PW - GENERAL ENG SVCS (6/26)
3,362.50 PW - SGL PROJECT (6/26)
893.00 CIP - TRAFFIC SAFETY IMP (6/26)
597.97 CIP - WSAB BIKEWAY PHASE 4 (6/26)
420.00 PW - GENERAL ENG SVCS (6/26)
343569 3,361.10 CIP - CIVIC CTR FOUNTAIN UPGRADE (3/26) 33,537.50 CIP - CIVIC CTR FOUNTAIN UPGRADE (3/26)
3,657.00 CIP - WSAB BIKEWAY PHASE 2 (3/26-PLBP)
30,500.00 CIP - WSAB BIKEWAY PHASE 2 (3/26-PLBP)
3,630.00 CIP - ALLEY IMP (3/26)
28,768.00 CIP - ALLEY IMP (3/26)
1,344.00 CIP - ARTERIAL STREET RESURF (3/26)
28,224.00 CIP - ARTERIAL STREET RESURF (3/26)
18,102.00 CIP - STORM DRAIN IMP (3/26)
13,803.20 CIP - DILLS PARK RENOVATION (2/26)
12,562.50 CIP - PARAMOUNT PK COM CTR (3/26)
9,607.94 CIP - PARAMOUNT PK COM CTR (4/26)
8,090.25 CIP - PARAMOUNT PK COM CTR (5/26)
7,628.00 CIP - PMT SAW HISTORICAL MUSEUM(3/26)
7,476.00 CIP - ARTERIAL STREET RESURF (3/26)
533.85 CIP - CITY HALL PARKING LOT (3/26)
5,443.25 CIP - CITY HALL PARKING LOT (3/26)
4,750.00 CIP - CLRWTR BLDG EXT STAIR REPL (3/26)
4,693.00 CIP - WSAB BIKEWAY PHASE 2 (3/26-PLBP)
3,500.00 CIP-CITY HALL ELECTRICAL UPGRADES (3/26
1,015.84 CIP - MEDIAN ENHANCEMENTS (DOWNEY-3/26)
2,412.58 CIP - MEDIAN ENHANCEMENTS (DOWNEY-3/26)
3,108.00 CIP - NEIGHBORHOOD STREET RESURF(3/26)
134.35 CIP - PROGRESS PLAZA IMP (3/26)
1,683.20 CIP - PROGRESS PLAZA IMP (3/26)
1,808.00 CIP - NEIGHBORHOOD STREET RESURF(3/26)
1,573.60 CIP - INSTALL NEW BUS SHELTERS (3/26)
1,288.00 CIP - TRAFFIC SAFETY IMP (5/26)
1,174.50 CIP - PROGRESS PLAZA IMP (3/26)
760.00 CIP - WSAB BIKEWAY PHASE 3 (3/26)
720.00 CIP - PARK DEV CONCEPT (CENTURY3/26)
699.75 CIP - DOWNTOWN ELECTRICAL UPGRADE (3/26
169.00 CIP - ARTERIAL STREET RESURF (3/26)
123.50 CIP - DILLS PARK RENOVATION (3/26)
113.50 CIP - DILLS PARK RENOVATION (2/26)

68.90 CIP - WSAB BIKEWAY PHASE 4 (4/26)
Vendor Total 298,510.53
343618 WILSON, CHRYSTAL 200.00 FACILITY DEPOSIT REFUND (WILSON 10377) Vendor Total 200.00
1000000578 WINIECKI, PATRICIA C 100.00 CSR - COMMISSIONER'S STIPENDS (PW)-7/26 Vendor Total 100.00
343649 WOODARD & CURRAN INC 657.50 PW - PROFESSIONAL/TECHNICAL SVCS Vendor Total 657.50

Page 34 ends

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Pre-issue Checks
343340 WOODS, SHAQUITA AMADOR 1,440.00 PS - YAL SVCS (4/18 - 5/1) 343341 1,328.00 PS - YAL SVCS (5/16 - 5/29)
1000000565 1,744.00 PS - YAL SVCS (6/13 - 6/26)
1000000581 96.00 PS - YAL SVCS (6/27 - 7/10)
Vendor Total 4,608.00
18564 XPRESS BILL PAY 25.00 PL - ONLINE PERMIT SVCS (6/26) Vendor Total 25.00
1000000597 YANEZ, STEVE JOSE 100.00 PS - COMMISSIONER'S STIPENDS (SY)-7/26 Vendor Total 100.00
343368 YEPEZ, MIGUEL 170.00 PW - SWRCB CERTIFICATION (MY) Vendor Total 170.00
343502 Z ELECTRIC & SON OF CALIFORNIA 2,500.00 PW - FACILITY MNTC SVCS Vendor Total 2,500.00
1000000574 ZONES 3,505.20 IT - NCE OFFICE 365 SVCS (7/26) 1,392.00 IT - NCE OFFICE 365 SVCS (7/26)
1,080.00 IT - NCE OFFICE 365 SVCS (6/26 - 6/27)
Vendor Total 5,977.20
343503 ZUMAR INDUSTRIES, INC. 298.63 PW - TRAFFIC SAFETY SUPPLIES Vendor Total 298.63
A total of 455 checks were issued for $9,770,255.96

Page 35 ends

To: Honorable City Council
From: John Moreno, City Manager
By: Lana Dich, Finance Director
Date: August 11, 2026
SUBJECT: TREASURER’S REPORT FOR THE QUARTER ENDING JUNE 30, 2026

BACKGROUND
The City’s Finance Department is responsible for managing the cash and investment portfolio for the City, Successor Agency for the Paramount Redevelopment Agency, and Paramount Housing Authority. The City’s investment policy was last adopted on April 28, 2026. The City’s investment portfolio advisors at Time Value Investments, Inc. review the City’s Investment Policy annually. The investment policy of the City of Paramount complies with the current State statutes governing the investment practices of local government entities located within the State of California. The City’s primary investment objectives are to preserve the safety of principal, maintain an adequate level of liquidity, and maximize investment income while remaining consistent with the other more important objectives.

DISCUSSION
As of June 30, 2026, the City’s portfolio totaled $82,299,592. This was composed of $28,419,043 in liquid balances and $53,880,549 in investments. For the quarter, the total interest received was approximately $626,067.

The City maintains its liquid balances mainly in the Local Agency Investment Fund (LAIF) account to take advantage of the higher interest rate that averaged 3.92%, while CAMP averaged 3.77% for this quarter.

The investments, which include agencies, treasuries, and certificates of deposits, have a par value of $54,764,000 with an average yield of 4.16% and maturity dates ranging from one month to five years. The City’s investments are purchased and held until maturity. For the quarter ending June, the City purchased five investments at a par value of $2,830,000. In the same period, seven investments matured.

The City’s investment portfolio is in compliance with the City’s Investment Policy and has sufficient cash flow from a combination of liquid balances, maturing securities, and income to meet the City’s expenditure requirements for the next six months.

Agenda Report August 11, 2026
TREASURER’S REPORT - QUARTER ENDING JUNE 30, 2026 Page 2

FISCAL IMPACT
None.

RECOMMENDED ACTION
Receive and file the Treasurer’s Report.

City of Paramount

TREASURER'S REPORT
Liquid Balances and Investments

Page 1 ends

SCHEDULE I: SUMMARY OF LIQUID BALANCES AND INVESTMENTS
LIQUID BALANCES INVESTMENTS (1) TOTAL
ACCOUNTS June 30, 2026 June 30, 2026 June 30, 2026
(SCH II & SCH III) (SCH III)
Checking Account - City $ 2,555,766 - 2,555,766
Checking Account - Successor Agency 2,816,737 - 2,816,737 Checking Account - Paramount Housing Authority 311,175 - 311,175 Checking Account - Payroll 19,898 - 19,898
Subtotal Checking Accounts $ 5,703,576 - 5,703,576
Investment - City 8,364,122 53,880,549 62,244,671
Investment - Successor Agency 207,686 - 207,686
Investment - Fiscal Agent 14,143,659 - 14,143,659
Subtotal Investments $ 22,715,467 53,880,549 76,596,016 Total Liquid Balances and Investments $ 28,419,043 53,880,549 82,299,592 SCHEDULE II: SUMMARY OF CHECKING ACCOUNTS ACTIVITY

BALANCE BALANCE
ACCOUNTS April 1, 2026 RECEIPTS DISBURSEMENTS June 30, 2026 General Operation Account (2) $ 2,199,282 31,324,300 30,967,816 2,555,766 Successor Agency Account 1,401,939 1,417,166 2,368 2,816,737 Paramount Housing Authority Account 311,125 50 - 311,175 Payroll Account 20,217 2,464,089 2,464,408 19,898
Total All Accounts $ 3,932,563 35,205,605 33,434,592 5,703,576 NOTES:
(1) Investments are shown at their book value.
(2) Receipts may include transfers-in from investment accounts.

Disbursements may include transfers-out to investment accounts.

Based upon existing cash reserves and projected cash receipts and disbursements, there are sufficient funds to meet the City of Paramounts's estimated future expenditure requirements for a period of six months. Additionally, all investments are made in accordance with the Investment Policy for Fiscal Year 2027 as approved by the Paramount City Council in April 2026.

April 1 to June 30, 2026
City of Paramount

TREASURER'S REPORT
Investments

Page 2 ends

SCHEDULE III: INVESTMENT SCHEDULE

PURCHASE MATURITY INTEREST INVESTMENT INVESTMENT INVESTMENT SECURITY BY ACCOUNT/INSTITUTION DATE DATE RATE (5) BOOK VALUE PAR VALUE MARKET VALUE (6) I. Liquid Balances in Investments
City
California Asset Management (CAMP) N/A N/A 3.77% $ 7,443 NA 7,443 Local Agency Investment Fund (LAIF) N/A N/A 3.82% 8,005,429 NA 8,005,429 US Bank - Money Market N/A N/A 0.74% 351,250 NA 351,250 Subtotal City 8,364,122 - 8,364,122
Successor Agency
California Asset Management (CAMP) N/A N/A 3.80% $ 207,620 NA 207,620 Local Agency Investment Fund (LAIF) N/A N/A 3.83% 66 NA 66 Subtotal Successor Agency 207,686 - 207,686
Fiscal Agent
1998 SA Bond Issues (BNY) (2):

Cash and Short Term N/A N/A 0.00% 4,440,000 NA 4,440,000 2021 POB Bond Issues (BNY) (3):

Fidelity Treasury Money Market N/A N/A 3.32% 867 NA 867 2025 MTA Meas M Bond Issues (UMB) (4):

MSILF Government Money Market N/A N/A 3.03% 9,702,792 NA 9,702,792 Subtotal Fiscal Agent 14,143,659 - 14,143,659
Total Liquid Balances 22,715,467 - 22,715,467
II. Investments
US Bank (Investment Custody Account) 53,880,549 54,764,000 54,487,880 Total Investments / Non-Liquid 53,880,549 54,764,000 54,487,880 Grand Total Investments $ 76,596,016 54,764,000 77,203,347 NOTES:
(1) The City maintains separate cash and investment pools for the general operations of the City, the Paramount Housing Authority and the Successor Agency for the Paramount Redevelopment Agency. (2) Represents cash held by The Bank of New York Mellon, as trustee for the Paramount Redevelopment Agency's outstanding bond issues. Funds relate to the Principal and Interest Accounts for the purpose of making debt service payments. (3) Represents cash held by The Bank of New York Mellon, as trustee for the City's Pension Obligation Bond issues.

Funds relate to the Principal and Interest Accounts for the purpose of making debt service payments. (4) Represents cash held by UMB Bank, as trustee for the Paramount Public Financing Authority's outstanding bond issues.

Funds relate to the Principal and Interest Accounts for the purpose of making debt service payments. (5) Represents average yield rate.
(6) The market value of investments are obtained from statements provided by California Asset Management Program (CAMP), State of California LAIF, The Bank of New York Mellon, UMB Bank, and US Bank.

April 1 to June 30, 2026
See Quarterly TVI Report
TVI Platinum Reporting Prepared for:

Paramount
As of June 30, 2026
Recipient Info: Provider Info:

Time Value Investments, Inc.
9725 3rd Ave NE, Suite 610
Seattle, WA 98115
Disclaimer:
9725 3rd Ave NE, Suite 610
Seattle, WA 98115 (877) 707-7787 http://www.timevalueinv.com/ Information contained within investment reports provided by Time Value Investments, Inc (TVI) are believed to be reliable but may not have been independently verified. TVI does not guaranty, represent or warrant, or accept any responsibility or liability as to, the accuracy, completeness or appropriateness of the information contained in these reports. Information contained herein may not be current due to, among other things, changes in the financial markets or economic environment. Opinions reflected in these reports are subject to change without notice. Forecasts represent estimates.Investing carries risk of losses. Information provided by Time Value Investments does not constitute, and should not be used as a substitute for, tax, legal or investment advice. Clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions. Market prices on TVI reports are typically derived from the client's custodian's reports. Client is encouraged to confirm that market values on this report match those on custodian’s report. Although TVI believes the prices to be reliable, the values of the securities do not always represent the prices at which the securities could have been bought or sold. Callable securities are subject to redemption prior to maturity and may be redeemed in whole or in part before maturity by the issuer, which could affect the yield represented. Certain call dates may not appear on the report if the call date has passed and if the security is continuously callable. Information provided for credit ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness are not guaranteed. All opinions expressed in this report constitute the judgments as of the dates indicated and are subject to change without notice. This report is for informative purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any product.

Investment in securities involves risks, including the possible loss of the amount invested. None of the securities in this portfolio are in any way guaranteed from loss.

All information is believed to be from reliable sources. However, Cetera Wealth Services makes no representation as to its completeness or accuracy. Please keep your original, official statement(s) in a safe, secure location. Data is provided by US Bank (add any other sources) and is not guaranteed or provided by Cetera. Cetera Wealth Services and Cetera Investment Advisers exclusively provide investment products and services through its representatives. Although Cetera does not provide tax or legal advice, or supervise tax, accounting or legal services, Cetera representatives may offer these services through their independent outside business. This information is not intended as tax or legal advice.

FOR INSTITUTIONAL INVESTOR USE ONLY
Paramount

FOR INSTITUTIONAL INVESTOR USE ONLY
Wgtd Avg YTM * 4.16% Sector Par Value YTM * Weight
Wgtd Avg YTM with Liq. Bal.* 3.69% Agencies 16,200,000 4.04% 19.5% Wgtd Avg YTW ** 4.16% Treasuries 14,455,000 3.94% 17.4% Certificates of Deposit 21,769,000 4.38% 26.2%
Wgtd Avg Mat (no call) 1.86 yrs Municipal Bonds
Wgtd Avg Mat with Liq. Bal. 1.23 yrs Corporate Bonds 2,340,000 4.36% 2.8% Mortgages
Par Value 54,764,000 Commercial Paper
Liquid Balances 28,419,043 Total 54,764,000 4.16% 65.8% Total Par with Liquid Bal. 83,183,043
Balance Rate Weight
WF Checking 5,703,576 0.70% 6.9%
CAMP 215,063 3.77% 0.3%
Market Value 6/30/2026 54,487,880 Fiscal Agent 14,143,659 3.03% 17.0% Current MV with Liquid Bal. 82,905,923 LAIF 8,005,495 3.82% 9.6% US Bank MMkt 351,250 0.74% 0.4%
28,419,043 2.76% 34.2% *** All ratings are shown in S&P format. * Purchase Yield to Maturity ** Purchase Yield to Worst Ratings Do Not Include Liquid Balances. 0 - 3mo 3 - 6mo 6 - 12mo 1 - 2yr 2 - 3yr 3 - 4yr 4 - 5yr 5 - 7yr 7 - 10yr Over 10yr As of As of
6/30/2026 1Mo Ago 3Mos Ago 6Mos Ago 12/31/2025 1Yr Ago 3Yrs Ago 5Yrs Ago Cusip Reason Yield to Maturity:

Portfolio 4.16% n/a 4.15% 4.15% 4.15% 4.14% n/a n/a
2-Year Treasury 4.26% 3.98% 3.82% 3.45% 3.47% 3.72% 4.87% 0.25% Fed Funds 3.75% 3.75% 3.75% 3.75% 3.75% 4.50% 5.25% 0.25% Maturity Distribution
Portfolio Summary Portfolio Composition (incl. Liquid Balances) Portfolio Ratings (Worst***) Account Name
Total Liquid Balances
9Mos Ago

4.15%
1Yr Average
n/a

3.71%
Performance versus Benchmark as of 6/30/2026 Excluded Securities

3.60%

4.00% 4.25%
Bonds that are not found
will not be shown
$10.7MM
$0.0
$6.4MM
$12.9MM
$11.7MM
$10.2MM
$2.8MM
$0.0 $0.0 $0.0
$0
$2.MM
$4.MM
$6.MM
$8.MM
$10.MM
$12.MM
$14.MM

57.5%

1.8%

40.7%
AA+ AA- NR

19.6%

17.5%

26.3%

2.8%

33.9%
Agencies Treasuries
Certificates of Deposit Corporate Bonds
Liquid Balances
2 Report Date: 6/30/2026
Paramount

FOR INSTITUTIONAL INVESTOR USE ONLY
Type Par Aug-26 Sep-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Callable 2,585,000 5,250 0 5,589 0 5,250 0 0 32,125 5,558 Non-Callable 52,179,000 3,828,273 3,233,746 197,237 1,803,661 566,365 697,506 816,523 1,608,484 1,723,192 TOTAL 54,764,000 3,833,523 3,233,746 202,826 1,803,661 571,615 697,506 816,523 1,640,609 1,728,750 Interest Payments
Principal Payments
Cash-Flows - from 07/2026 to 06/2027 - Assuming None Called Jul-26 Oct-26 Nov-26
4,152,791 68,537 146,910
4,152,791 68,537 113,084
0 0 33,826
0 50,000
100,000
150,000
200,000
250,000
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 3 Report Date: 6/30/2026
Paramount

FOR INSTITUTIONAL INVESTOR USE ONLY
Type Par Aug-26 Sep-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Callable 2,585,000 5,250 0 5,589 0 5,250 0 0 32,125 5,558 Non-Callable 52,179,000 3,828,273 3,233,746 197,237 1,803,661 566,365 697,506 816,523 1,608,484 1,723,192 TOTAL 54,764,000 3,833,523 3,233,746 202,826 1,803,661 571,615 697,506 816,523 1,640,609 1,728,750 * Likelihood based on 06/30/2026 market rates
Cash-Flows - from 07/2026 to 06/2027 - Recognizing Likelihood of Call* Jul-26 Oct-26 Nov-26
4,152,791 68,537 113,084
Interest Payments
Principal Payments
0 0 33,826
4,152,791 68,537 146,910
0 50,000
100,000
150,000
200,000
250,000
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 0 500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 4 Report Date: 6/30/2026
Paramount

FOR INSTITUTIONAL INVESTOR USE ONLY
# Cusip Par Value Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Year 1 Total 1 3133EPPE9 1,500,000 1,532,813 0 0 0 0 0 0 0 0 0 0 0 1,532,813 2 73317ACG5 247,000 249,894 0 0 0 0 0 0 0 0 0 0 0 249,894 3 110087BB8 249,000 249,941 0 0 0 0 0 0 0 0 0 0 0 249,941 4 220802AL6 249,000 249,941 0 0 0 0 0 0 0 0 0 0 0 249,941 5 3133ENV72 700,000 715,750 0 0 0 0 0 0 0 0 0 0 0 715,750 6 70337MHJ0 244,000 249,747 0 0 0 0 0 0 0 0 0 0 0 249,747 7 88423MAA3 248,000 249,000 0 0 0 0 0 0 0 0 0 0 0 249,000 8 37424PAH7 248,000 249,106 0 0 0 0 0 0 0 0 0 0 0 249,106 9 67054NBL6 248,000 249,095 0 0 0 0 0 0 0 0 0 0 0 249,095 10 169894AX0 248,000 968 249,000 0 0 0 0 0 0 0 0 0 0 249,968 11 44811LAB6 244,000 0 249,687 0 0 0 0 0 0 0 0 0 0 249,687 12 909557KV1 248,000 968 249,000 0 0 0 0 0 0 0 0 0 0 249,968 13 861821BB1 248,000 968 249,000 0 0 0 0 0 0 0 0 0 0 249,968 14 336460DQ0 248,000 968 249,000 0 0 0 0 0 0 0 0 0 0 249,968 15 313812EH8 248,000 989 249,022 0 0 0 0 0 0 0 0 0 0 250,011 16 913109AM6 248,000 968 249,000 0 0 0 0 0 0 0 0 0 0 249,968 17 912828YD6 2,000,000 0 2,013,750 0 0 0 0 0 0 0 0 0 0 2,013,750 18 3135G0Q22 3,000,000 0 0 3,028,125 0 0 0 0 0 0 0 0 0 3,028,125 19 912828Z78 1,650,000 12,375 0 0 0 0 0 1,662,375 0 0 0 0 0 1,674,750 20 87868YAS2 248,000 1,040 1,074 1,074 1,040 1,074 1,040 1,074 249,074 0 0 0 0 256,490 21 41138NAB4 248,000 1,019 1,053 1,053 1,019 1,053 1,019 1,053 249,053 0 0 0 0 256,322 22 3133ELPV0 250,000 0 0 1,913 0 0 0 0 0 251,913 0 0 0 253,826 23 03065YAB7 248,000 1,029 1,064 1,064 1,029 1,064 1,029 1,064 1,029 248,995 0 0 0 257,367 24 91282CEN7 750,000 0 0 0 10,313 0 0 0 0 0 760,313 0 0 770,626 25 912828X88 1,500,000 0 0 0 0 17,813 0 0 0 0 0 1,517,813 0 1,535,626 26 919853MG3 244,000 0 0 0 0 0 5,872 0 0 0 0 0 249,840 255,712 27 97968LAB5 244,000 0 0 0 0 0 5,689 0 0 0 0 0 249,657 255,346 28 91282CEW7 1,040,000 0 0 0 0 0 16,900 0 0 0 0 0 1,056,900 1,073,800 29 254673L38 245,000 4,131 0 0 0 0 0 4,199 0 0 0 0 0 8,330 30 02589AD82 245,000 4,131 0 0 0 0 0 4,199 0 0 0 0 0 8,330 31 16863LAG0 245,000 785 812 812 785 812 785 812 812 733 812 785 812 9,557 32 35907XFH5 249,000 931 962 962 931 962 931 962 962 869 962 931 962 11,327 33 32117BGD4 249,000 931 962 962 931 962 931 962 962 869 962 931 962 11,327 34 15140RCW7 244,000 5,626 0 0 0 0 0 5,720 0 0 0 0 0 11,346 35 91282CFB2 250,000 3,438 0 0 0 0 0 3,438 0 0 0 0 0 6,876 36 70086VAW1 249,000 941 973 973 941 973 941 973 973 879 973 941 973 11,454 37 14042RTN1 245,000 0 4,131 0 0 0 0 0 4,199 0 0 0 0 8,330 38 16141BAL5 248,000 1,019 1,053 1,053 1,019 1,053 1,019 1,053 1,053 951 1,053 1,019 1,053 12,398 39 560390BW5 249,000 911 941 941 911 941 911 941 941 850 941 911 941 11,081 40 3133ENG87 250,000 0 3,650 0 0 0 0 0 3,650 0 0 0 0 7,300 41 743738CT1 249,000 941 973 973 941 973 941 973 973 879 973 941 973 11,454 42 25844MBK3 246,000 0 3,100 0 0 3,100 0 0 3,033 0 0 3,067 0 12,300 43 91282CFH9 250,000 0 3,906 0 0 0 0 0 3,906 0 0 0 0 7,812 44 31990KAL6 249,000 798 825 825 798 825 798 825 825 745 825 798 825 9,712 45 89235MPB1 245,000 0 0 4,446 0 0 0 0 0 4,374 0 0 0 8,820 Extended Cash-Flows
5 Report Date: 6/30/2026
Paramount

FOR INSTITUTIONAL INVESTOR USE ONLY
# Cusip Par Value Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Year 1 Total Extended Cash-Flows
46 87164WR59 245,000 0 0 4,323 0 0 0 0 0 4,252 0 0 0 8,575 47 3130ATS40 750,000 0 0 16,406 0 0 0 0 0 16,406 0 0 0 32,812 48 732329BD8 249,000 716 740 740 716 740 716 740 740 669 740 716 740 8,713 49 74160NLN8 249,000 778 804 804 778 804 778 804 804 726 804 778 804 9,466 50 31033AAH6 249,000 788 814 814 788 814 788 814 814 735 814 788 814 9,585 51 58404DRF0 249,000 798 825 825 798 825 798 825 772 798 825 798 825 9,712 52 903572GJ8 249,000 900 931 931 900 931 900 931 931 840 931 900 931 10,957 53 22282XAB6 247,000 2,494 0 0 2,521 0 0 2,521 0 0 2,467 0 0 10,003 54 91282CGH8 1,500,000 26,250 0 0 0 0 0 26,250 0 0 0 0 0 52,500 55 56064CBV9 249,000 757 782 782 757 782 757 782 782 707 782 757 782 9,209 56 32114VCF2 249,000 757 782 782 757 782 757 782 782 707 782 757 782 9,209 57 03753XCV0 249,000 757 782 782 757 782 757 782 782 707 782 757 782 9,209 58 92834ABS4 249,000 767 793 793 767 793 767 793 793 716 793 767 793 9,335 59 05580AW59 244,000 0 0 5,658 0 0 0 0 0 5,566 0 0 0 11,224 60 3130ATS57 500,000 0 0 11,250 0 0 0 0 0 11,250 0 0 0 22,500 61 914098DP0 249,000 921 952 952 921 952 921 952 952 860 952 921 952 11,208 62 61768ERM7 244,000 0 0 0 5,689 0 0 0 0 0 5,657 0 0 11,346 63 61690U3V0 244,000 0 0 0 5,689 0 0 0 0 0 5,657 0 0 11,346 64 40219MAR5 244,000 0 0 0 0 5,658 0 0 0 0 0 5,566 0 11,224 65 07181JBG8 249,000 952 983 983 952 983 952 983 983 888 983 952 983 11,577 66 37892MAN4 248,000 968 1,000 1,000 968 1,000 968 1,000 1,000 904 1,000 968 1,000 11,776 67 91282CHE4 1,500,000 0 0 0 0 27,188 0 0 0 0 0 27,188 0 54,376 68 176688DD8 249,000 920 920 890 920 890 920 920 831 920 890 920 890 10,831 69 227563DM2 249,000 941 973 973 941 973 941 973 973 879 973 941 973 11,454 70 30781JBK5 249,000 890 920 920 890 920 890 920 920 831 920 890 920 10,831 71 910286GT4 249,000 921 952 952 921 952 921 952 952 860 952 921 952 11,208 72 20033A3X2 249,000 911 941 941 911 941 911 941 941 850 941 911 941 11,081 73 71050LBY8 244,000 5,384 0 0 0 0 0 5,474 0 0 0 0 0 10,858 74 80832MAA5 244,000 5,263 0 0 0 0 0 5,351 0 0 0 0 0 10,614 75 05765LBV8 249,000 931 931 900 931 900 931 931 840 931 900 931 900 10,957 76 68283MAP1 248,000 1,022 1,022 989 1,022 989 1,022 1,022 923 1,022 989 1,022 989 12,033 77 320437AD8 249,000 921 952 952 921 952 921 952 952 860 952 921 952 11,208 78 530520AK1 249,000 962 994 994 962 994 962 994 994 898 994 962 994 11,704 79 071170AC8 249,000 880 909 909 880 909 880 909 909 821 909 880 909 10,704 80 843383DH0 249,000 900 931 931 900 931 900 931 931 840 931 900 931 10,957 81 32110YD93 249,000 911 941 941 911 941 911 941 941 850 941 911 941 11,081 82 499724AP7 248,000 989 1,022 1,022 989 1,022 989 1,022 1,022 923 1,022 989 1,022 12,033 83 560507AR6 248,000 989 1,022 1,022 989 1,022 989 1,022 1,022 923 1,022 989 1,022 12,033 84 740812AA0 249,000 767 793 793 767 793 767 793 793 716 793 767 793 9,335 85 3133EPWK7 3,000,000 0 0 67,500 0 0 0 0 0 67,500 0 0 0 135,000 86 66405SEW6 245,000 0 0 4,755 0 0 0 0 0 4,677 0 0 0 9,432 87 9128285M8 515,000 0 0 0 0 8,047 0 0 0 0 0 8,047 0 16,094 88 3130AXQK7 1,250,000 0 0 0 0 0 29,688 0 0 0 0 0 29,688 59,376 89 3133EP3B9 500,000 0 10,313 0 0 0 0 0 10,313 0 0 0 0 20,626 90 89786MAJ3 249,000 931 962 962 931 962 931 962 962 869 962 931 962 11,327 6 Report Date: 6/30/2026
Paramount

FOR INSTITUTIONAL INVESTOR USE ONLY
# Cusip Par Value Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Year 1 Total Extended Cash-Flows
91 58853LDH9 249,000 921 952 952 921 952 921 952 952 860 952 921 952 11,208 92 15523REJ1 249,000 921 952 952 921 952 921 952 952 860 952 921 952 11,208 93 32026U5U6 244,000 0 0 0 0 5,658 0 0 0 0 0 5,566 0 11,224 94 78413RAS6 249,000 931 962 962 931 962 931 962 962 869 962 931 962 11,327 95 291916AL8 249,000 941 973 973 941 973 941 973 973 879 973 941 973 11,454 96 05584CPU4 244,000 0 0 0 0 0 5,444 0 0 0 0 0 5,414 10,858 97 90352RDL6 249,000 962 994 994 962 994 962 994 962 930 994 962 994 11,704 98 91739JAV7 245,000 785 812 812 785 812 785 812 812 733 812 785 812 9,557 99 02157RAA5 248,000 907 937 937 907 937 907 937 937 847 937 907 937 11,034 100 23204HPR3 244,000 5,203 0 0 0 0 0 5,289 0 0 0 0 0 10,492 101 91282CFC0 1,500,000 19,688 0 0 0 0 0 19,688 0 0 0 0 0 39,376 102 59013KK39 249,000 767 793 793 767 793 767 793 742 767 793 767 793 9,335 103 88241TSX9 249,000 747 772 772 747 772 747 772 772 697 772 747 772 9,089 104 15118RR33 249,000 747 772 772 747 772 747 772 772 697 772 747 772 9,089 105 86804DDH8 249,000 706 730 730 706 730 706 730 730 659 730 706 730 8,593 106 91282CGB1 1,500,000 0 0 0 0 0 29,063 0 0 0 0 0 29,063 58,126 107 38151PGN5 245,000 4,617 0 0 0 0 0 4,693 0 0 0 0 0 9,310 108 91282CGJ4 500,000 8,750 0 0 0 0 0 8,750 0 0 0 0 0 17,500 109 3130AV5P3 2,000,000 0 0 43,750 0 0 0 0 0 43,750 0 0 0 87,500 110 31424WD58 2,500,000 0 0 0 0 0 50,000 0 0 0 0 0 50,000 100,000 111 85508VBJ7 245,000 0 0 0 0 0 4,913 0 0 0 0 0 4,887 9,800 112 037833DY3* 840,000 0 5,250 0 0 0 0 0 5,250 0 0 0 0 10,500 113 023135CT1* 500,000 0 0 0 0 10,250 0 0 0 0 0 10,250 0 20,500 114 532457DL9* 1,000,000 0 0 0 0 23,576 0 0 0 0 0 21,875 0 45,451 115 856288GP4 245,000 0 0 0 0 0 5,343 0 0 0 0 0 5,314 10,657 116 17290GP68* 245,000 0 0 0 0 0 5,589 0 0 0 0 0 5,558 11,147 TOTAL 54,764,000 4,152,791 3,833,523 3,233,746 68,537 146,910 202,826 1,803,661 571,615 697,506 816,523 1,640,609 1,728,750 18,896,997 * Callable - currently not likely to be called See Cash-Flows graph above "Recognizing Likelihood of Call" for current projected cash-flows ** Callable - currently likely to be called
7 Report Date: 6/30/2026
Paramount

FOR INSTITUTIONAL INVESTOR USE ONLY
Estimated Estimated
# CUSIP/Sec-ID Sec Desc 1 Weight Par Value Coupon * Settle Dt Mat Dt Nxt Call Dt Rating *** YTM ** YTW ** Duration Call Type Bps to Call Redem. Date 0 Total Liquid Balances 34.2% 28,419,043
1 3133EPPE9 FFCB 1.8% 1,500,000 4.375 7/6/2023 7/6/2026 AA+ 4.51 4.51 0.02 7/6/2026 2 73317ACG5 POPULAR BK NEW YORK BRH IN CD 0.3% 247,000 4.700 7/12/2023 7/9/2026 NR 4.70 4.70 0.02 7/9/2026 3 110087BB8 BRISTOL MORGAN BK OAKFIELD W 0.3% 249,000 4.600 7/14/2023 7/14/2026 NR 4.60 4.60 0.04 7/14/2026 4 220802AL6 CORTRUST BK MITCHELLN A SOUTH 0.3% 249,000 4.600 7/14/2023 7/14/2026 NR 4.60 4.60 0.04 7/14/2026 5 3133ENV72 FFCB 0.8% 700,000 4.500 11/10/2022 7/27/2026 AA+ 4.59 4.59 0.07 7/27/2026 6 70337MHJ0 PATRIOT BK N A CD 0.3% 244,000 4.750 7/26/2023 7/27/2026 NR 4.75 4.75 0.07 7/27/2026 7 88423MAA3 THIRD COAST BK SSB HUMBLE TEX 0.3% 248,000 4.750 7/31/2023 7/31/2026 NR 4.75 4.75 0.08 7/31/2026 8 37424PAH7 GESA CR UN RICHLAND WA 0.3% 248,000 5.250 7/31/2023 7/31/2026 NR 5.25 5.25 0.08 7/31/2026 9 67054NBL6 NUMERICA CR UN SPOKANE VY 0.3% 248,000 5.200 7/31/2023 7/31/2026 NR 5.20 5.20 0.08 7/31/2026 10 169894AX0 CHIPPEWA VY BK OHIO CD 0.3% 248,000 4.750 8/4/2023 8/4/2026 NR 4.75 4.75 0.09 8/4/2026 11 44811LAB6 HUSTISFORD STATE BANK WIS C 0.3% 244,000 4.700 8/4/2023 8/4/2026 NR 4.70 4.70 0.10 8/4/2026 12 909557KV1 UNITED BANKERS BK BLOOMINGTO 0.3% 248,000 4.750 8/4/2023 8/4/2026 NR 4.75 4.75 0.10 8/4/2026 13 861821BB1 STONEHAM BK A CO-OP BK CD 0.3% 248,000 4.750 8/7/2023 8/7/2026 NR 4.75 4.75 0.10 8/7/2026 14 336460DQ0 FIRST ST BK DEQUEEN ARK CD 0.3% 248,000 4.750 8/9/2023 8/10/2026 NR 4.75 4.75 0.11 8/10/2026 15 313812EH8 FEDERAL SVGS BK CHICAGO IL 0.3% 248,000 4.850 8/9/2023 8/10/2026 NR 4.85 4.85 0.11 8/10/2026 16 913109AM6 UNITED TR BK PALOS HEIGHTS CD 0.3% 248,000 4.750 8/21/2023 8/21/2026 NR 4.75 4.75 0.14 8/21/2026 17 912828YD6 TREAS SER P-2026 2.4% 2,000,000 1.375 6/27/2022 8/31/2026 AA+ 3.30 3.30 0.17 8/31/2026 18 3135G0Q22 FEDL NATL MTG ASSN SER BENCHM 3.6% 3,000,000 1.875 6/27/2022 9/24/2026 AA+ 3.33 3.33 0.23 9/24/2026 19 912828Z78 TREAS SER G-2027 2.0% 1,650,000 1.500 9/8/2023 1/31/2027 AA+ 4.55 4.55 0.57 1/31/2027 20 87868YAS2 TECHNOLOGY CR UN SANJOSE C 0.3% 248,000 5.100 8/11/2023 2/11/2027 NR 5.10 5.10 0.60 2/11/2027 21 41138NAB4 HAPO CMNTY CR UN RICHLAND W 0.3% 248,000 5.000 8/31/2023 2/26/2027 NR 5.00 5.00 0.64 2/26/2027 22 3133ELPV0 FFCB 0.3% 250,000 1.530 9/1/2022 3/2/2027 AA+ 3.38 3.38 0.65 3/2/2027 23 03065YAB7 AMERICAS FIRST NETWORK CR 0.3% 248,000 5.050 8/31/2023 3/31/2027 NR 5.05 5.05 0.74 3/31/2027 24 91282CEN7 TREAS SER Y-2027 0.9% 750,000 2.750 9/1/2022 4/30/2027 AA+ 3.33 3.33 0.81 4/30/2027 25 912828X88 TREAS SER C-2027 1.8% 1,500,000 2.375 9/1/2022 5/15/2027 AA+ 3.33 3.33 0.85 5/15/2027 26 919853MG3 VALLEY NATL BK PASSAIC N 0.3% 244,000 4.800 6/20/2024 6/21/2027 NR 4.80 4.80 0.95 6/21/2027 27 97968LAB5 WOODLANDS NATL BK HINCKLEY C 0.3% 244,000 4.650 6/28/2024 6/28/2027 NR 4.65 4.65 0.97 6/28/2027 28 91282CEW7 TREAS SER AA-202 1.3% 1,040,000 3.250 8/25/2023 6/30/2027 AA+ 4.55 4.55 0.97 6/30/2027 29 254673L38 CAPITAL ONE NATL ASSN VA CD 0.3% 245,000 3.400 7/6/2022 7/6/2027 NR 3.40 3.40 0.97 7/6/2027 30 02589AD82 AMERICAN EXPRESS NATL BK BR 0.3% 245,000 3.400 7/6/2022 7/6/2027 NR 3.40 3.40 0.97 7/6/2027 31 16863LAG0 CHIEF FINL CR UN CTF DEP 0.3% 245,000 3.900 7/16/2025 7/12/2027 NR 3.90 3.90 1.00 7/12/2027 Portfolio Details - Sorted by Maturity
Maturity Distribution

19.5%

0.0%

11.7%

23.6%

21.4%

18.7%

5.2%

0.0% 0.0% 0.0%
0%
5%
10%
15%
20%
25%
0 - 3mo 3 - 6mo 6 - 12mo 1 - 2yr 2 - 3yr 3 - 4yr 4 - 5yr 5 - 7yr 7 - 10yr Over 10yr 8 Report Date: 6/30/2026
Paramount
Portfolio Details - Sorted by Maturity
32 35907XFH5 FRONTIER BK MADISON NE CD 0.3% 249,000 4.550 7/14/2023 7/14/2027 NR 4.55 4.55 1.00 7/14/2027 33 32117BGD4 FIRST NATL BK DAMARISCOT 0.3% 249,000 4.550 7/14/2023 7/14/2027 NR 4.55 4.55 1.00 7/14/2027 34 15140RCW7 CENTIER BK WHITING IND CD 0.3% 244,000 4.650 7/25/2023 7/26/2027 NR 4.65 4.65 1.02 7/26/2027 35 91282CFB2 TREAS SER AB-202 0.3% 250,000 2.750 9/1/2022 7/31/2027 AA+ 3.29 3.29 1.04 7/31/2027 36 70086VAW1 PARK ST BK DULUTH MINN CD 0.3% 249,000 4.600 8/9/2023 8/9/2027 NR 4.60 4.60 1.07 8/9/2027 37 14042RTN1 CAPITAL ONE NATL ASSN VA CD 0.3% 245,000 3.400 8/10/2022 8/10/2027 NR 3.40 3.40 1.07 8/10/2027 38 16141BAL5 CHARTWAY FED CR UN VA BEACH V 0.3% 248,000 5.000 8/11/2023 8/11/2027 NR 5.00 5.00 1.07 8/11/2027 39 560390BW5 MAINE CMNTY BK BIDDEFORD 0.3% 249,000 4.450 8/17/2023 8/17/2027 NR 4.45 4.45 1.09 8/17/2027 40 3133ENG87 FFCB 0.3% 250,000 2.920 9/1/2022 8/17/2027 AA+ 3.33 3.33 1.09 8/17/2027 41 743738CT1 PROVIDENCE BK ROCKY MT NC CD 0.3% 249,000 4.600 8/21/2023 8/20/2027 NR 4.60 4.60 1.10 8/20/2027 42 25844MBK3 DORT FINL CR UN GRAND BLAN 0.3% 246,000 5.000 8/28/2023 8/30/2027 NR 5.00 5.00 1.11 8/30/2027 43 91282CFH9 TREAS SER AC-202 0.3% 250,000 3.125 9/1/2022 8/31/2027 AA+ 3.27 3.27 1.12 8/31/2027 44 31990KAL6 FIRST FED BK OF KANSCITY LEES 0.3% 249,000 3.900 9/4/2024 9/3/2027 NR 3.90 3.90 1.14 9/3/2027 45 89235MPB1 TOYOTA FINL SVGS BK HEND NV CD 0.3% 245,000 3.600 9/9/2022 9/9/2027 NR 3.60 3.60 1.14 9/9/2027 46 87164WR59 SYNCHRONY BANK CD 0.3% 245,000 3.500 9/9/2022 9/9/2027 NR 3.50 3.50 1.14 9/9/2027 47 3130ATS40 FEDERAL HOME LOAN BANK KE-9027 0.9% 750,000 4.375 11/10/2022 9/10/2027 AA+ 4.34 4.34 1.14 9/10/2027 48 732329BD8 PONCE DE LEON FED BKBRONX N Y 0.3% 249,000 3.500 9/15/2022 9/15/2027 NR 3.50 3.50 1.17 9/15/2027 49 74160NLN8 PRIME ALLIANCE BK WOODS CROS 0.3% 249,000 3.800 8/23/2024 9/23/2027 NR 3.80 3.80 1.19 9/23/2027 50 31033AAH6 FARMER ST BK WESTMORELAN 0.3% 249,000 3.850 12/22/2022 12/22/2027 NR 3.85 3.85 1.43 12/22/2027 51 58404DRF0 MEDALLION BK UTAH CD 0.3% 249,000 3.900 12/30/2022 12/30/2027 NR 3.90 3.90 1.45 12/30/2027 52 903572GJ8 UINTA BK MTN VIEW WYO CD 0.3% 249,000 4.400 7/12/2023 1/12/2028 NR 4.40 4.40 1.47 1/12/2028 53 22282XAB6 COVANTAGE CR UN ANTIGO WIS 0.3% 247,000 4.050 1/24/2024 1/24/2028 NR 4.05 4.05 1.48 1/24/2028 54 91282CGH8 TREAS SER U-2028 1.8% 1,500,000 3.500 7/10/2023 1/31/2028 AA+ 4.40 4.40 1.50 1/31/2028 55 56064CBV9 MAINSTREET CMNTY BK FL CD 0.3% 249,000 3.700 2/9/2023 2/9/2028 NR 3.70 3.70 1.55 2/9/2028 56 32114VCF2 FIRST NATL BK OF MI KALAMAZOO 0.3% 249,000 3.700 2/10/2023 2/10/2028 NR 3.70 3.70 1.55 2/10/2028 57 03753XCV0 APEX BK CAMDEN TENN CD 0.3% 249,000 3.700 2/15/2023 2/15/2028 NR 3.70 3.70 1.56 2/15/2028 58 92834ABS4 VISION BK ST LOUIS PK MINN CD 0.3% 249,000 3.750 2/17/2023 2/17/2028 NR 3.75 3.75 1.56 2/17/2028 59 05580AW59 BMW BK NORTH AMER SALT LAKE 0.3% 244,000 4.600 3/10/2023 3/10/2028 NR 4.60 4.60 1.60 3/10/2028 60 3130ATS57 FEDERAL HOME LOAN BANK 3Y-2028 0.6% 500,000 4.500 3/10/2023 3/10/2028 AA+ 4.38 4.38 1.60 3/10/2028 61 914098DP0 UNIVERSITY BK ANN ARBOR MICH 0.3% 249,000 4.500 3/17/2023 3/17/2028 NR 4.50 4.50 1.64 3/17/2028 62 61768ERM7 MORGAN STANLEY PRIVATE BK 0.3% 244,000 4.650 4/6/2023 4/6/2028 NR 4.65 4.65 1.67 4/6/2028 63 61690U3V0 MORGAN STANLEY BK N A CD 0.3% 244,000 4.650 4/6/2023 4/6/2028 NR 4.65 4.65 1.67 4/6/2028 64 40219MAR5 GULF CAP BK HOUSTON TEX CD 0.3% 244,000 4.600 5/8/2024 5/8/2028 NR 4.60 4.60 1.75 5/8/2028 65 07181JBG8 BAXTER CR UN VERNON HILLS ILL 0.3% 249,000 4.650 5/22/2024 5/22/2028 NR 4.65 4.65 1.80 5/22/2028 66 37892MAN4 GLOBAL FED CR UN ANCHORAGE 0.3% 248,000 4.750 5/30/2024 5/30/2028 NR 4.75 4.75 1.82 5/30/2028 67 91282CHE4 TREAS SER Z-2028 1.8% 1,500,000 3.625 9/8/2023 5/31/2028 AA+ 4.36 4.36 1.83 5/31/2028 68 176688DD8 CITIZENS ST BK LACROSSE W 0.3% 249,000 4.350 7/3/2023 6/30/2028 NR 4.35 4.35 1.91 6/30/2028 69 227563DM2 CROSS RIV BK TEANECKN J CD 0.3% 249,000 4.600 7/12/2023 7/12/2028 NR 4.60 4.60 1.92 7/12/2028 70 30781JBK5 FARMER &AMP;MERCHANTS BK COLB 0.3% 249,000 4.350 7/12/2023 7/12/2028 NR 4.35 4.35 1.93 7/12/2028 71 910286GT4 UNITED FID BK FSB EVANSVILE 0.3% 249,000 4.500 7/14/2023 7/14/2028 NR 4.50 4.50 1.93 7/14/2028 72 20033A3X2 COMENITY CAP BK UTAHCD 0.3% 249,000 4.450 7/14/2023 7/14/2028 NR 4.45 4.45 1.93 7/14/2028 73 71050LBY8 PEOPLES BK MARIETTA OHIO CD 0.3% 244,000 4.450 7/23/2024 7/24/2028 NR 4.45 4.45 1.92 7/24/2028 74 80832MAA5 SCHUYLER SVGS BK KEARNY NEW 0.3% 244,000 4.350 7/27/2023 7/27/2028 NR 4.35 4.35 1.93 7/27/2028 75 05765LBV8 BALBOA THRIFT &AMP;LN ASSN C 0.3% 249,000 4.400 7/31/2023 7/31/2028 NR 4.40 4.40 1.97 7/31/2028 76 68283MAP1 ONPATH FED CR UN HARAHAN LA 0.3% 248,000 4.850 7/31/2023 7/31/2028 NR 4.85 4.85 1.96 7/31/2028 77 320437AD8 FIRST GTY BK HAMMONDLA CD 0.3% 249,000 4.500 8/4/2023 8/4/2028 NR 4.50 4.50 1.98 8/4/2028 78 530520AK1 LIBERTY FIRST CR UN LINCOLN NE 0.3% 249,000 4.700 8/7/2023 8/7/2028 NR 4.70 4.70 1.98 8/7/2028 79 071170AC8 BATH SVGS INSTN BATHME CD 0.3% 249,000 4.300 8/10/2023 8/10/2028 NR 4.30 4.30 2.00 8/10/2028 80 843383DH0 SOUTHERN BK POPLAR BLUFF MO C 0.3% 249,000 4.400 8/11/2023 8/11/2028 NR 4.40 4.40 2.00 8/11/2028 81 32110YD93 FIRST NATL BK AMER EAST LANS 0.3% 249,000 4.450 8/15/2023 8/15/2028 NR 4.45 4.45 2.01 8/15/2028 82 499724AP7 KNOXVILLE TVA EMPLOYEES 0.3% 248,000 4.850 8/25/2023 8/25/2028 NR 4.85 4.85 2.03 8/25/2028 83 560507AR6 MAINE SVGS FCU HAMPDEN ME 0.3% 248,000 4.850 8/25/2023 8/25/2028 NR 4.85 4.85 2.03 8/25/2028 84 740812AA0 PRESENCE BK COATESVILL 0.3% 249,000 3.750 9/18/2024 9/18/2028 NR 3.75 3.75 2.11 9/18/2028 9 Report Date: 6/30/2026
Paramount
Portfolio Details - Sorted by Maturity
85 3133EPWK7 FFCB 3.6% 3,000,000 4.500 9/22/2023 9/22/2028 AA+ 4.53 4.53 2.08 9/22/2028 86 66405SEW6 NORTHEAST BK PORTLAND M 0.3% 245,000 3.850 9/24/2024 9/25/2028 NR 3.85 3.85 2.10 9/25/2028 87 9128285M8 T 0.6% 515,000 3.125 6/16/2025 11/15/2028 AA+ 3.91 3.91 2.25 11/15/2028 88 3130AXQK7 FEDERAL HOME LOAN BANKS BOND 1.5% 1,250,000 4.750 1/18/2024 12/8/2028 AA+ 3.82 3.82 2.28 12/8/2028 89 3133EP3B9 FFCB 0.6% 500,000 4.125 2/14/2024 2/13/2029 AA+ 4.28 4.28 2.42 2/13/2029 90 89786MAJ3 TRUE SKY CREDIT UNION 0.3% 249,000 4.550 5/17/2024 5/17/2029 NR 4.55 4.55 2.67 5/17/2029 91 58853LDH9 MERCHANTS COML BK STTHOMAS VI 0.3% 249,000 4.500 5/21/2024 5/21/2029 NR 4.50 4.50 2.69 5/21/2029 92 15523REJ1 CENTRAL ST BK ST CENTER IOW 0.3% 249,000 4.500 5/22/2024 5/22/2029 NR 4.50 4.50 2.69 5/22/2029 93 32026U5U6 FIRST FNDTN BK IRVINE CA 0.3% 244,000 4.600 5/22/2024 5/22/2029 NR 4.60 4.60 2.68 5/22/2029 94 78413RAS6 RIZE FED CR UN IRWINDALE 0.3% 249,000 4.550 5/22/2024 5/22/2029 NR 4.55 4.55 2.69 5/22/2029 95 291916AL8 EMPOWER FED CR UNIONSYRACUSE 0.3% 249,000 4.600 5/24/2024 5/24/2029 NR 4.60 4.60 2.69 5/24/2029 96 05584CPU4 BNY MELLON NA INSTL CTF DEP CD 0.3% 244,000 4.450 6/20/2024 6/20/2029 NR 4.45 4.45 2.76 6/20/2029 97 90352RDL6 USALLIANCE FCU RYE NEW YORK 0.3% 249,000 4.700 6/28/2024 6/28/2029 NR 4.70 4.70 2.78 6/28/2029 98 91739JAV7 UTAH FIRST FED CR UN CTF DEP 0.3% 245,000 3.900 7/16/2025 7/16/2029 NR 3.90 3.90 2.84 7/16/2029 99 02157RAA5 ALTAONE FED CR UN RIDGECREST 0.3% 248,000 4.450 7/19/2024 7/19/2029 NR 4.45 4.45 2.82 7/19/2029 100 23204HPR3 CUSTOMERS BK PHOENIXVIL 0.3% 244,000 4.300 7/23/2024 7/23/2029 NR 4.30 4.30 2.79 7/23/2029 101 91282CFC0 TREAS SER N-2029 1.8% 1,500,000 2.625 8/21/2024 7/31/2029 AA+ 3.66 3.66 2.89 7/31/2029 102 59013KK39 MERRICK BK SOUTH JORDAN UTA 0.3% 249,000 3.750 8/29/2024 8/29/2029 NR 3.75 3.75 2.95 8/29/2029 103 88241TSX9 TEXAS EXCHANGE BK CROWLEY CD 0.3% 249,000 3.650 9/20/2024 9/20/2029 NR 3.65 3.65 3.02 9/20/2029 104 15118RR33 CELTIC BK SALT LAKE CITY UTAH 0.3% 249,000 3.650 9/26/2024 9/26/2029 NR 3.65 3.65 3.03 9/26/2029 105 86804DDH8 SUNWEST BK SANDY UTAH CD 0.3% 249,000 3.450 9/30/2024 9/28/2029 NR 3.45 3.45 3.05 9/28/2029 106 91282CGB1 TREAS SER T-2029 1.8% 1,500,000 3.875 1/30/2025 12/31/2029 AA+ 4.28 4.28 3.24 12/31/2029 107 38151PGN5 GOLDMAN SACHS BK USA CTF DEP 0.3% 245,000 3.800 1/27/2026 1/28/2030 NR 3.80 3.80 3.27 1/28/2030 108 91282CGJ4 TREAS SER G-2030 0.6% 500,000 3.500 4/25/2025 1/31/2030 AA+ 3.94 3.94 3.28 1/31/2030 109 3130AV5P3 FEDERAL HOME LOAN BANKS BOND 2.4% 2,000,000 4.375 3/14/2025 3/8/2030 AA+ 3.95 3.95 3.33 3/8/2030 110 31424WD58 FAMCA 3.0% 2,500,000 4.000 6/12/2025 6/12/2030 AA+ 4.01 4.01 3.61 6/12/2030 111 85508VBJ7 STAR BK MAPLE LAKE MINN CD 0.3% 245,000 4.000 6/20/2025 6/20/2030 NR 4.00 4.00 3.63 6/20/2030 112 037833DY3 APPLE INC 1.0% 840,000 1.250 6/30/2026 8/20/2030 5/20/2030 AA+ 4.25 4.25 3.93 8/20/2030 113 023135CT1 AMAZON COM INC 0.6% 500,000 4.100 6/2/2026 11/20/2030 10/20/2030 NR 4.42 4.42 3.95 11/20/2030 114 532457DL9 ELI LILLY &AMP;CO NOTE C 1.2% 1,000,000 4.375 5/20/2026 5/20/2031 4/20/2031 AA- 4.43 4.43 4.33 Anytime 5/20/2031 115 856288GP4 STATE BK INDIA CTF DEP 0.3% 245,000 4.350 6/29/2026 6/27/2031 NR 4.35 4.35 4.44 6/27/2031 116 17290GP68 CITIBANK CTF DEP 0.3% 245,000 4.550 6/30/2026 6/30/2031 12/30/2026 NR 4.55 4.55 4.43 Semi-Annual 6/30/2031 TOTAL and AVERAGES 100.0% 83,183,043 1.86 yrs 1.84 yrs 4.16 4.16 1.73 * Semi-Annual interest payment ** Yields calculated using cost price, at settlement date *** Ratings Shown Are: Lowest Rating in S&P format, NR AGY = Non-Rated U.S. Government Agency 10 Report Date: 6/30/2026
To: Honorable City Council
From: John Moreno, City Manager
By: Lana Dich, Finance Director
Anthony Martinez, Financial Services
Manager
Date: August 11, 2026
SUBJECT: FIRST AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT

WITH WATER RESOURCES ECONOMICS, LLC FOR WATER RATE

STUDY SERVICES

BACKGROUND
Paramount Municipal Water serves over 50,000 Paramount water customers with safe, reliable, and affordable water daily for drinking, irrigation, and fire protection. The Water Utility is comprised of four divisions: Water Distribution, Production, Customer Service, and Billing. Not all Paramount residents receive water from the City’s local water system.

A portion of residents in the north end of town are served by the Golden State Water Company.

In 2021, the City Council voted to modify the City’s water rate schedule to adequately sustain operations and help reduce the fund deficit. The new water rate schedule, developed in 2020 by water utility consultant Bartle Wells Associates, applied a billing method that promoted water conservation and complied with California Proposition 218 regulations. Prior to the new water rate schedule, Bartle Wells Associates identified that the City’s previous water rate schedule was overly complex and was not consistent with national water rate and billing standards. The water rate adjustments were scheduled over a five-year period with the first adjustment in January 2022 and the last adjustment in January 2026.

In 2010 and 2018, the City entered into loan agreements with the California Infrastructure and Economic Development Bank (I-Bank) to finance the construction Water Well 16.

These Installment Sales Agreements require the City to demonstrate that Net System Water Enterprise Revenues will exceed 1.2 Maximum Annual Debt Service (MADS) in any future fiscal year. As it stands, the Water Enterprise Fund has experienced operating deficits over the past two fiscal years and is projected to continue operating at a deficit in FY 2026-27. The operating deficits are primarily attributable to higher imported water costs, delays in bringing Water Well 16 into service, and the phased implementation of revenue enhancements associated with the City's Advanced Metering Infrastructure (AMI) project. As a result, net operating revenues have declined, reducing the Water Fund’s ability to satisfy the debt service coverage requirements established under the City’s I-Bank loan agreements.

Agenda Report July 28, 2026
FIRST AMENDMENT - WATER RESOURCES ECONOMICS, LLC Page 2

DISCUSSION
Currently, the City is in the fifth and final year of the 5-year phase-in of water rate increases. Along with the AMI meters, the final remedial action of the City’s financial recovery efforts is to continue with a comprehensive Water Rate Study conducted by Water Resource Economics (WRE), LLC to reevaluate the water rates and recommend appropriate actions necessary to ensure long-term sustainability of the City’s Water operation, including its ability to repay its debt obligations to both I-Bank and the City’s General Fund.

WRE is a micro-business founded and owned by Sanjay Gaur, who specializes in conducting cost-of-service rate studies for water and wastewater utilities in California. For over 25 years, WRE has consulted with over hundreds of cities and water districts in California to help develop water rates that can withstand different financial and legal challenges. Founder Sanjay Gaur of WRE specializes in financial and water rate consulting, where he has guided more than 100 agencies in Arizona, California, and Nevada with water rate studies.

Since the City and Water Resources Economics entered into an Agreement for water rate study services, WRE has been analyzing all operational expenses and revenues from the Water Fund to develop a financial plan that determines how much revenue is required from water rates annually to sustain the City’s Water Fund over the next five years starting in 2027. To continue commissioning WRE to finalize the water rate study, staff is requesting the City Council approve the first amendment to the existing Agreement between the City and WRE for water rate study services. The First Amendment to the existing Agreement is expected to increase costs above $40,000, which requires City Council approval in accordance with Paramount Municipal Code (PMC) 3.12.080(B). The City Council may authorize that such contracts be executed by the City Manager.

FISCAL IMPACT
An additional budget adjustment of $24,000 from the Water Fund (511) is requested for Fiscal Year 2026-27 to fund the First Amendment to the Professional Services Agreement with Water Resources Economics, LLC, as shown below.

Although funding for water rate study services was included in the adopted Fiscal Year 2026-27 Water Fund budget, the additional scope of services under the First Amendment exceeds the adopted appropriation. The requested budget adjustment will provide sufficient funding to complete the water rate study.

Fund Division Account Current
Budget
Budget
Adjustment
Revised
Budget
511-
Water
Fund
1511 –
Administration
5151 –
Professional/Technical
Services
$40,000 $24,000 $64,000
Agenda Report July 28, 2026
FIRST AMENDMENT - WATER RESOURCES ECONOMICS, LLC Page 3

RECOMMENDED ACTION
1) Approve a budget adjustment in the amount of $24,000 from the Water Fund balance to fund continued water rate study services; and 2) Approve the First Amendment to the professional services agreement with Water Resources Economics, LLC in the amount of $24,000 for continued water rate study services and authorize the City Manager to execute the amendment.
1/2025 Version 1.0
FIRST AMENDMENT TO SERVICES AGREEMENT – WRE
This FIRST Amendment to that certain Services Agreement dated August __, 2026 (“AGREEMENT”), is by and between the City of Paramount, a municipal corporation in Los Angeles County (“CITY”), and Water Resources Economics, LLC a corporation with its principal place of business at 10830 Pickford Way Culver City CA 90230 (“CONSULTANT”).

Amendment No. 1 shall be effective as of the date of execution by all Parties.

RECITALS
WHEREAS, CITY desires for CONSULTANT to continue conducting a water rate study, all as more fully set forth and described in this Agreement; and WHEREAS, such additional professional services will result in the increase in the compensation set out in the AGREEMENT; and
WHEREAS, Section 3 of the AGREEMENT provides that any additional work shall be authorized through a written amendment executed by both Parties; and WHEREAS, CONSULTANT represents that it is capable of providing the additional task.

NOW, THEREFORE, THE PARTIES AGREE AS FOLLOWS:

1. Exhibit “A” of the AGREEMENT is hereby amended to incorporate the scope of services for the additional baseline parcel tax survey attached hereto as Attachment 1.

2. Section 2(b) Amended - Compensation
Section 2(b) of the AGREEMENT, "Compensation," is hereby amended to read as follows: (b) In no event shall the total amount paid for the Services exceed $39,650 under the initial AGREEMENT, plus an additional $24,000 under this FIRST AMENDMENT, for a total contract sum not to exceed $63,650.

This amount covers and is inclusive of all labor, materials, and any and all other costs incurred by CONSULTANT in performing the Services, unless otherwise agreed upon in writing.

3. Continuation of Terms
Except as herein modified, all other provisions of the AGREEMENT shall remain unmodified and continue in full force and effect.

4. Execution
This FIRST AMENDMENT may be executed in counterparts, each of which shall be deemed an original and all of which together shall constitute one instrument. A facsimile signature shall be deemed an original signature.
1/2025 Version 1.0
IN WITNESS HEREOF, the CITY and CONTRACTOR have executed this FIRST AMENDMENT as of the date of execution by all Parties.

CITY OF PARAMOUNT WATER RESOURCES ECONOMICS, LLC
By: By:

John Moreno, City Manager Sanjay Gaur, President
ATTEST:

By:

Heidi Luce, City Clerk
APPROVED AS TO FORM:

By:

Nicholas R. Ghirelli, City Attorney
Page
1 Water Resources Economics, LLC
July 7, 2026
Lana Dich
Finance Director
City of Paramount
16400 Colorado Ave.

Paramount, CA 90723
Subject: Proposal for Additional Water Rate Study Analysis Dear Ms. Dich,
Water Resources Economics, LLC (WRE) is pleased to submit this proposal to the City of Paramount (City) to conduct additional water rate study analysis as part of the ongoing 2026 Water Rate Study. This proposal is in response to additional work that City staff has requested WRE to perform that is not provided for within the existing professional services agreement between the City and WRE. We propose the following scope of services, which is separate from and in addition to the existing professional services agreement:

Proposed Scope of Services:

WRE will:
➢ Update the existing Excel-based financial plan model with updated data and assumptions from the FY 2026/27 adopted budget and other sources. ➢ Develop updated financial plan scenarios for consideration by City staff and City Council. ➢ Modify the existing Excel-based water rate model to consider an additional rate structure scenario in which proposed changes are phased in over the five-year ratesetting period. ➢ Develop updated rate scenarios for consideration by City staff and City Council. ➢ Host additional virtual meetings with City staff and the City Manager to review the above additional analyses.

Optional Task
WRE is available to provide this additional service if needed, which includes:
➢ Development of Prop 218 Notice
➢ Exhaustion of Remedies Support – respond to legal objections that the City may receive.

Page
2 Water Resources Economics, LLC
Proposed Consultant Fee:

WRE proposes to bill the City for the proposed scope of services on a time and material basis, with a not-to-exceed amount of $24,000. This is an addition to the remaining budget on this study, which is $18,778.

We will bill based on the below hourly rates, which are consistent with WRE’s existing professional services agreement with the City:
➢ Project Manager: $325 per hour
➢ Assistant Project Manager/Project Analyst: $220 per hour ➢ QA/QC: $220 per hour
It would be my pleasure to assist the City on this effort. If you have any questions, please contact me at 213-327-4405 or by email at [email protected].

Sincerely,
Sanjay Gaur
Founder / President
Water Resources Economics, LLC
To: Honorable City Council
From: John Moreno, City Manager
By: Adriana Figueroa, Public Works Director
Date: August 11, 2026
SUBJECT: PROJECT ACCEPTANCE FOR THE DOWNTOWN ELECTRICAL UPGRADES (CITY PROJECT NO. 9573)

BACKGROUND
The City hosts several community events in its downtown area, including but not limited to the Heritage Festival, Friday Night Paramount, and its annual Tree Lighting Ceremony.

To accommodate increasing electrical demands and to offer additional flexibility for event programming, the City recognized the value of investing into the electrical infrastructure upgrades within the downtown area, which involved expanding the electrical capacity on Paramount Boulevard, from Jackson Street to Madison Street.

DISCUSSION
On April 29, 2025, the Director of Public Works opened bids for the project, and the project was awarded to Innovative Engineering Systems Inc DBA Agilitech at the City Council meeting on May 13, 2025. A Notice to Proceed was issued with a start date of August 25, 2025.

The work performed under this contract has been inspected under the supervision of the Public Works Director, in conformance with Section 6-8 of the Standard Specifications for Public Works Construction.

The project was completed on December 1, 2025 and the Notice of Completion will be filed with the Los Angeles County Recorder’s Office after approval by the City Council.

The contract retention amount of $25,537.83 will be held for thirty-five (35) days from the date of recordation. The total project construction cost, including any necessary change orders, is $510,756.53.

FISCAL IMPACT
No additional budget adjustment is required. Funding for this project was included in the approved Capital Improvement Program budget. The final amended project budget is $601,000.

Agenda Report August 11, 2026
ACCEPTANCE OF WORK - CITY PROJECT NO. 9573 Page 2
The project budget and expenditures are summarized below:

Project Budget and Costs Amounts
Initial Project Budget $ 590,000.00
Approved Budget Adjustments $ 11,000.00
Final Amended Project Budget $ 601,000.00
Construction Contract, Including Change Orders $ 510,756.53 Design, Engineering, and Inspection $ 82,887.50
Total Project Expenditures $ 593,644.03
Remaining Project Balance $ 7,355.97
Total project expenditures include the construction contract, approved change orders, design, engineering, inspection, and other project-related costs. Any remaining project balance, after all outstanding invoices have been processed and paid, will be returned to the applicable funding source or made available for other eligible projects.

VISION, MISSION, VALUES, AND STRATEGIC OUTCOMES
The City’s Vision, Mission, and Values set the standard for the organization, establish priorities, uniformity and guidelines; and provide the framework for policy decision making. The Strategic Outcomes were implemented to provide a pathway to achieving the City’s Vision. This item aligns with Strategic Outcome No 5: Attractive and WellMaintained Infrastructure - Develop and maintain City-owned infrastructure, parks, facilities, and amenities that enhance quality of life and the attractiveness of the community. 1: Safe Community - Provide a safe place to live, work, and visit.

RECOMMENDED ACTION
Accept the work performed by Innovative Engineering Systems Inc DBA Agilitech, Bakersfield, California, for the Downtown Electrical Upgrades project (City Project No. 9573) and authorize payment for the remaining retention in the amount of $25,537.83.

To: Honorable City Council
From: John Moreno, City Manager
By: Adriana Figueroa, Public Works Director
Date: August 11, 2026
SUBJECT: PROJECT ACCEPTANCE FOR THE DOWNEY AVENUE AND

ROSECRANS AVENUE MEDIAN ENHANCEMENT PROJECT (CITY
PROJECT NO. 9435B)

BACKGROUND
The City takes great pride in its landscaped medians located along the major boulevards.

To further enhance city aesthetics, a City Council Landscape Ad Hoc Committee was established to identify a suitable landscape palette that will be used throughout the City medians. The ideal preference is to plant grass in the medians wherever reclaimed water irrigation was available. Medians that do not have access to a reclaimed water source will follow the landscape palette. The first set of medians to undergo the plant palette transformation is Downey Avenue, and a section of Rosecrans Avenue within city boundaries.

DISCUSSION
On March 4, 2025, the Director of Public Works opened bids for the project, and the project was awarded to Marina Landscape, Inc. at the City Council meeting on March 25, 2025. A Notice to Proceed was issued with a start date of June 16, 2025.

The work was performed under this contract has been inspected under the supervision of the Public Works Director, in conformance with Section 6-8 of the Standard Specifications for Public Works Construction.

The project was completed on April 22, 2026, and the Notice of Completion will be filed with the Los Angeles County Recorder’s Office after approval by the City Council. The contract retention amount of $86,762.23 will be held for thirty-five (35) days from the date of recordation. The total project cost, including any necessary change orders, is $1,735,244.69.

FISCAL IMPACT
No additional budget adjustment is required. Funding for this project was included in the approved Capital Improvement Program budget. The final amended project budget is $2,007,340.25.

Agenda Report August 11, 2026
ACCEPTANCE OF WORK CITY PROJECT NO.9435B Page 2
The project budget and expenditures are summarized below:

Project Budget and Costs Amount
Initial Construction Project Budget $ 1,727,340.25
Initial Construction Administration Budget $ 280,000.00 Approved Budget Adjustments $ -
Final Amended Project Budget $ 2,007,340.25
Construction Contract, Including Change Orders $ 1,735,244.69 Design, Engineering, and Inspection $ 269,586.58
Other Project Costs $ -
Total Project Expenditures $2,004,831.27
Remaining Project Balance $ 2,508.98
Total project expenditures include the construction contract, approved change orders, design, engineering, inspection, and other project related costs. Any remaining balance will be returned to the applicable funding source or made available for other eligible projects.

VISION, MISSION, VALUES, AND STRATEGIC OUTCOMES
The City’s Vision, Mission, and Values set the standard for the organization, establish priorities, uniformity and guidelines; and provide the framework for policy decision making. The Strategic Outcomes were implemented to provide a pathway to achieving the City’s Vision. This item aligns with Strategic Outcome No 5: Attractive and WellMaintained Infrastructure - Develop and maintain City-owned infrastructure, parks, facilities, and amenities that enhance quality of life and the attractiveness of the community.

RECOMMENDED ACTION
Accept the work performed by Marina Landscape Inc., Orange, California, for the Downey Avenue and Rosecrans Avenue Median Enhancement project (City Project No. 9435B) and authorize payment for the remaining retention in the amount of $86,762.23.

To: Honorable City Council
From: John Moreno, City Manager
By: Grissel Chavez, Assistant City Manager
Pauline Jauregui, Communications and
Engagement Manager
Andres Gonzalez, Management Analyst
Date: August 11, 2026
SUBJECT: AGREEMENT WITH DISABILITY ACCESS CONSULTANTS FOR ADA

COORDINATOR AND DIGITAL ACCESSIBILITY SUPPORT SERVICES

BACKGROUND
The City of Paramount maintains ongoing responsibilities under the Americans with Disabilities Act (ADA), including ensuring compliance with Title II requirements, updating accessibility policies, responding to accommodation requests, and maintaining a current ADA Transition Plan. In recent years, the City has relied on Disability Access Consultants (DAC) and the DACTrak accessibility management platform to support these functions.

In addition to standard ADA obligations, the City must meet newly established federal requirements that mandate full compliance with updated Web Content Accessibility Guidelines (WCAG) by April 2027. These rules apply to public-facing digital services operated by local governments, including websites, online documents, mobile applications, and digital tools. Meeting WCAG 2.1 AA standards will require systematic accessibility auditing, remediation, monitoring, and policy development across City platforms.

DAC is a California Joint Powers Insurance Authority (JPIA) service provider and has extensive experience providing the proposed scope of services for ADA support services to local municipalities.

DISCUSSION
The proposed agreement with DAC encompasses two primary scopes of service:

1. ADA Coordinator Support Services
Services include monthly fixed-fee ADA coordinator support, covering:
• Review and processing of reasonable accommodation requests • Complaint and grievance review and response
• Updates to accessibility policies, postings, and training practices • Support for compliance audits, including Caltrans, FHWA, HUD, and CDBG • Technical assistance related to public records requests Agenda Report August 11, 2026
AGREEMENT WITH DACTRAK Page 2
The scope also includes ongoing ADA Transition Plan support with monthly meetings, barrier-removal tracking updates within the DACTrak system, and completion of an annual ADA progress report.

2. Digital Accessibility Support & Action Plan
The digital accessibility deliverables include:
• Full accessibility scan of City websites (WCAG 2.1 AA) • Scanning and remediation guidance for digital documents (PDF, Word, Excel, PowerPoint)
• VPAT and Accessibility Conformance Report (ACR) review for City third-party applications
• Mobile app accessibility audits
• Policy and procedure review and creation
• Contract review for digital technology vendors
• Monthly staff meetings and annual accessibility reporting In alignment with the federal deadline of April 2027 for WCAG compliance, the Digital Accessibility Action Plan will formalize remediation priorities, timelines, and documentation needed to demonstrate compliance and ensure accessible digital services for the community. DAC’s assistance will support the City’s multi-year accessibility modernization strategy to meet these new requirements.

Approval of the proposed agreement will support the City’s preparation for the April 2027 WCAG compliance deadline, ensuring that Paramount’s digital platforms meet federal accessibility requirements. If approved, the Administrative Services Department will work with the consultant to implement the subject ADA compliance activities this fiscal year as part of its accessibility modernization efforts.

FISCAL IMPACT
The cost for the proposed services for ADA coordinator support and digital accessibility services in the amount of $60,000 is included in the adopted FY 2026-27 budget.

Agenda Report August 11, 2026
AGREEMENT WITH DACTRAK Page 3

RECOMMENDED ACTION
Approve the agreement with Disability Access Consultants, LLC for ADA Coordinator Support Services and Digital Accessibility Action Plan work. and authorize the City Manager to execute the agreement.

Paramount PSA (January 2025) 1

CITY OF PARAMOUNT

SERVICES AGREEMENT
(Without Professional Liability)
This Agreement is made and entered into as of August 11, 2026 by and between the City of Paramount, a municipal corporation organized and operating under the laws of the State of California with its principal place of business at 16400 Colorado Avenue, Paramount, CA 90723 (“City”), and Disability Access Consultants, LLC (a limited liability company) with its principal place of business at 2862 Olive Hwy, Suite D, Oroville, CA 95966 (hereinafter referred to as “Consultant”). City and Consultant are sometimes individually referred to as “Party” and collectively as “Parties” in this Agreement.

RECITALS
A. City requires provision of the following professional services:

Americans with Disabilities Act Professional Support Services and Digital Accessibility Services, all as more fully set forth and described in this Agreement.

B. Consultant is duly licensed and/or otherwise fully authorized by law, and has the necessary experience and qualifications, to provide such services. City enters into this Agreement in substantial reliance on such experience and qualifications.

C. The Parties enter this Agreement in order to set forth terms and conditions governing Consultant’s performance of the services described herein.

AGREEMENT
NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

1. Scope of Services.

Consultant shall perform the services generally described in (i) the Scope of Services attached hereto as Exhibit “A”; (ii) any applicable request for proposals issued by the City; and (iii) as otherwise required by this Agreement, all to City’s satisfaction (collectively, “Services” herein.)

2. Compensation.
a. Subject to Section 2.b, below, the City shall pay for the Services satisfactorily performed, in accordance with the Schedule of Rates/Payments set forth in Exhibit “B”, attached hereto.
b. In no event shall the total amount paid for the Services exceed the sum of $60,000.

This amount covers and is inclusive of all labor, materials, and any and all other costs incurred by Consultant in performing the Services, unless otherwise agreed upon in writing. Consultant shall be deemed to have made all necessary inquiries and site inspections prior to agreeing to perform the Services. Periodic payments for undisputed work shall be made within thirty (30) days of receipt of an invoice which Paramount PSA (January 2025) 2
includes a detailed description of the work performed. Payments to Consultant for work performed will be made on a monthly billing basis.

3. Additional Work.

The Parties may agree on additional work to be provided as part of the Services. An amendment to this Agreement shall be prepared by the City and executed by both Parties authorizing such additional work and compensation therefor, prior to such work being performed.

4. Maintenance of Records.

Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available for review by the City at all reasonable times during the term of this Agreement and for four (4) years from the date of final payment by City.

5. Term; Time of Performance.

The term of this Agreement shall commence on the date first set forth above and shall expire on June 30, 2027, unless extended or earlier terminated as provided herein.

Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines agreed upon in writing. Consultant represents that it has the professional and technical personnel required to satisfactorily perform the Services as required by this Agreement. All indemnification provisions of this Agreement shall survive and remain in effect following the termination of this Agreement.

The Parties may, by mutual, written consent, extend the term of this Agreement.

6. Delays in Performance.
a. Force Majeure. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by force majeure events. Force majeure events mean and refer to circumstances beyond the reasonable control of the nonperforming party including, but not limited to, abnormal weather conditions; floods; earthquakes; fire; epidemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage or judicial restraint.

Consultant’s lack of financial capability, not due to any of the foregoing events, shall not constitute a force majeure event.
b. Should a force majeure event occur, the non-performing party shall, within a reasonable time of being prevented from performing, but not more than three (3) business days, give written notice to the other party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement.

Paramount PSA (January 2025) 3

7. Compliance with Law.
a. Consultant shall comply with all applicable local, State, and federal laws, ordinances, statutes, codes and regulations, including Cal/OSHA requirements, in the performance of the Services.
b. City may, but is not required, to assist Consultant in obtaining and maintaining all permits required of Consultant by federal, state and/or local regulatory agencies. c. If applicable, and unless otherwise provided in the Scope of Services, Consultant is responsible for all costs of clean up and/or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement.

8. Standard of Care.

Consultant’s Services shall be performed in accordance with the generally accepted professional standards of practice and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently performing similar services under similar conditions in the County of Los Angeles. Consultant shall, at all times herein, possess any and all State of California and/or federal professional licenses and certifications, as applicable, required to lawfully perform the Services.

9. Assignment and Subcontracting.

Consultant shall not assign or transfer this Agreement or any rights or obligations under, or any interest in this Agreement, or subcontract any required performance hereunder, without the prior written consent of the City, which may be withheld for any reason. The Services required to be performed by the Consultant are personal to the Consultant. Any attempt to so assign, transfer, or subcontract without such consent shall be void and without legal effect and shall constitute grounds for termination. Authorized subcontracts, if any, shall contain a provision making the subcontractor subject to all requirements of this Agreement.

10. Independent Contractor.

Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant is or shall become an employee of City. The work to be performed shall be in accordance with the Scope of Services described in this Agreement, subject to such directions and amendments from City as herein provided. a. All work and other Services provided pursuant to this Agreement shall be performed by Consultant or by Consultant’s employees or other personnel under Consultant’s supervision, and Consultant and all of Consultant’s personnel shall possess the qualifications, permits, and licenses required by State and local law to perform the Services, including, without limitation, a City of Paramount business license as required by the Paramount Municipal Code. Consultant will determine the means, methods, and details by which Consultant’s personnel will perform the Services.

Consultant shall be solely responsible for the satisfactory work performance of all Paramount PSA (January 2025) 4
personnel engaged in performing the Services and compliance with the customary professional standards.
b. None of Consultant’s employees and/or other personnel performing any of the Services under this Agreement on behalf of Consultant shall be employees of City and shall at all times be under Consultant’s exclusive direction and control. Consultant and Consultant’s personnel shall not supervise any of City’s employees; and City’s employees shall not supervise Consultant’s personnel. Consultant’s personnel shall not wear or display any City uniform, badge, identification number, or other information identifying such individual as an employee of City; and Consultant’s personnel shall not use any City e-mail address or City telephone number in the performance of any of the Services under this Agreement. Consultant shall acquire and maintain at its sole cost and expense such vehicles, equipment and supplies as Consultant’s personnel require to perform any of the Services required by this Agreement.

Consultant shall perform all Services off of City premises at locations of Consultant’s choice, except as otherwise may from time to time be necessary in order for Consultant’s personnel to receive projects from City, review plans on file at City, pick up or deliver any work product related to Consultant’s performance of any Services under this Agreement, or as may be necessary to inspect or visit City locations and/or private property to perform such Services. City may make a computer available to Consultant from time to time for Consultant’s personnel to obtain information about or to check on the status of projects pertaining to the Services under this Agreement. c. Consultant shall be responsible for and pay all wages, salaries, benefits and other amounts due to Consultant’s personnel in connection with their performance of any Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: Social Security taxes, other retirement or pension benefits, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance. Notwithstanding any other agency, State, or federal policy, rule, regulation, statute or ordinance to the contrary, Consultant and its officers, employees, agents, and subcontractors providing any of the Services under this Agreement shall not become entitled to, and hereby waive any claims to, any wages, salaries, compensation, benefit or any incident of employment by City, including but not limited to, eligibility to enroll in, or reinstate to membership in, the California Public Employees Retirement System (“PERS”) or any other retirement program, as an employee of City, and entitlement to any contribution to be paid by City for employer contributions or employee contributions for PERS benefits or any other retirement benefits.
d. To the maximum extent permitted by laws, Consultant shall indemnify, defend and hold harmless the City and other Indemnitees (as defined in Section 13.a herein), from any and all liabilities, damages, claims, costs and expenses of any nature to the extent arising from, caused by, or relating to Consultant’s violation of any provision of this Section 10, or any of Consultant’s personnel practices. In addition to all other remedies at law, City shall have the right to offset against the amount of any fees due to Consultant under this Agreement any amount due to City from Consultant as a result of Consultant’s failure to promptly pay to City any reimbursement or indemnification obligation arising under this Section. The duty of indemnification set Paramount PSA (January 2025) 5
forth in this Section is in addition to all other indemnification provisions of this Agreement.

11. PERS Compliance.

General Requirements. The Parties acknowledge that City is a local agency member of PERS, and as such has certain pension reporting and contribution obligations to PERS on behalf of qualifying employees. Consultant agrees that, in providing its employees and any other personnel to City to perform any work or other Services under this Agreement, Consultant shall assure compliance with the Public Employees’ Retirement Law, commencing at Government Code § 20000, the regulations of PERS, and the Public Employees’ Pension Reform Act of 2013, as amended. Without limitation to the foregoing, Consultant shall assure compliance with regard to personnel who have active or inactive membership in PERS and to those who are retired annuitants and in performing this Agreement shall not assign or utilize any of its personnel in a manner that will cause City to be in violation of the applicable retirement laws and regulations.

12. Insurance.

Unless otherwise permitted in writing by City’s Risk Manager, Consultant shall not commence work for the City until it has secured insurance in such forms and with such limits as set forth in Exhibit “C“ attached hereto, and provided evidence thereof that is acceptable to the City. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section.

13. Indemnification.
a. To the fullest extent permitted by law, Consultant shall defend (with counsel reasonably approved by City), indemnify and hold the City, its elected and appointed officials, officers, attorneys, agents, employees, servants, designated volunteers, successors, assigns and those City agents serving as independent contractors in the role of City officials (collectively “Indemnitees” in this Section 13) free and harmless with respect to any and all claims, demands, causes of action, costs, expenses, liabilities, losses, damages, stop notices and/or injury of any kind, in law or equity, to property or persons, including bodily injury, wrongful death, personal injury and property damage, in any manner arising out of, pertaining to, or incidental to any acts, errors, omissions, or willful misconduct of Consultant, its owners, officials, officers, employees, servants, subcontractors, consultants or agents in connection with the performance of the Consultant’s Services, and/or this Agreement, including without limitation the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Consultant, or by the City or any of the other Indemnitees. Consultant’s duty to indemnify and hold harmless City shall not extend to the City’s sole or active negligence or willful misconduct. b. The provisions of this Section 13 shall survive the termination of this Agreement.

Paramount PSA (January 2025) 6

14. California Labor Code Requirements.
a. Consultant is aware of the requirements of California Labor Code Sections 1720, et seq. and 1770, et seq., which require the payment of prevailing wages and the performance of other requirements on certain “public works” and “maintenance” projects (“Prevailing Wage Laws”). If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with the Prevailing Wage Laws. These rates are on file with the City Clerk or may be obtained at: http://www.dir.ca.gov/OPRL/DPreWageDetermination.htm. (i) Copies of the prevailing wage rates may be obtained at cost at the City Clerk's office. Consultant shall post a copy of such wage rates at the job site and shall pay the adopted prevailing wage rates as a minimum. Consultant shall comply with the provisions of Sections 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Consultant shall forfeit to the City, as a penalty, not more than $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Agreement, by them or by any subcontractor under them, in violation of the provisions of this Agreement. (ii) Consultant shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1). The requirement to submit certified payroll records directly to the Labor Commissioner under Labor Code Section 1771.4 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Section 1771.4. b. If the Services are being performed as part of an applicable “public works” or “maintenance” project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Consultant and all subcontractors performing such Services must be registered with the Department of Industrial Relations. Consultant shall maintain registration for the duration of this Agreement and require the same of any subcontractors, as applicable.

Notwithstanding the foregoing, the contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Sections 1725.5 and 1771.1.
c. This Agreement may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements. Any stop Paramount PSA (January 2025) 7
orders issued by the Department of Industrial Relations against Consultant or any subcontractor that affect Consultant’s performance of the Services, including any delay, shall be Consultant’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Consultant caused delay and shall not be compensable by the City. Consultant shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the Department of Industrial Relations against Consultant or any subcontractor.

15. Data Security.
a. As used in this Agreement, “City Data” means any and all information and data provided or made accessible, directly or indirectly, to Consultant by City, or otherwise acquired from City, in connection with Consultant’s performance of the Services. As between the Consultant and the City, any and all City Data is solely owned by City.

Consultant is granted a limited, non-exclusive, and revocable license to use City Data solely as necessary to perform the Services. At no time shall Consultant use City Data for its own purposes, or sell, disclose or disseminate City Data, except as required by law or to provide the Services. At all times herein, Consultant shall protect and maintain the security of City Data using methods providing not less than the level of security Consultant uses for its own confidential data, and that otherwise comply with recognized industry data security standards applicable to similar kinds of governmental data and information.
b. To the extent any City Data consists of personal information as defined in the California Consumer Privacy Act (Civil Code Section 1798.100, et seq.), Consultant shall comply with that statute and with Civil Code Section 1798.80. et seq., including providing the required notifications in the event of any unauthorized access or disclosure of personal information stored, maintained, accessed, used or transmitted by Consultant in connection with this Agreement. Notwithstanding the foregoing, Consultant shall within 24 hours notify the City Representative by telephone and in writing of any unauthorized access of City Data. Thereafter, Consultant shall render any assistance to City and law enforcement as necessary to ascertain the nature and extent of such unauthorized access.
c. Consultant shall not store City Data using cloud-based storage without City’s prior, written consent, unless the use of such storage is clearly described in the Scope of Services. Where permitted herein, any and all cloud-based storage shall be on servers and other hardware located within the continental United States, and shall be in compliance with ISO/IEC 27001 - 27018, as applicable, unless otherwise agreed to in writing by the City Representative. Cloud storage using Amazon Web Service or Microsoft Azure shall be deemed to satisfy the requirements of this subsection c.

16. Confidential Information
Consultant understands and agrees that, in the performance of the Services under this Agreement or in contemplation thereof, Consultant may have access to private or confidential information which may be owned or controlled by the City and that, if disclosed to third parties, could be damaging to the City. Consultant agrees that all City information Paramount PSA (January 2025) 8
and data provided or made accessible to Consultant by City shall be held in confidence and disclosed only as needed in performance of this Agreement, or as required by law.

Consultant shall exercise the same standard of care to protect such information as a reasonably prudent consultant would use to protect its own confidential and/or proprietary information and data.

17. Laws and Venue.

This Agreement shall be interpreted in accordance with the laws of the State of California without regard for conflicts of laws rules. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of Los Angeles, State of California. Consultant must comply with the claim procedures set forth in Government Code section 900, et seq. prior to filing any lawsuit against the City.

18. Termination.
a. City has the right to terminate any portion or all of the Services under this Agreement with or without cause, by giving ten (10) calendar days’ prior, written notice to Consultant. In such event, City shall be immediately given title to and possession of all Work Product, including all related intellectual property rights, and original field notes, drawings and specifications, written reports and all other documents produced or developed pursuant to this Agreement. Provided Consultant is not then in breach, City shall pay Consultant the reasonable value of services rendered for any portion of the Services completed prior to termination. If said termination occurs prior to completion of any specific task for which a payment request has not been received, the charge for Services performed shall be the reasonable value of such Services, based on an amount agreed to by City and Consultant. City shall not be liable for any costs other than the charges or portions thereof which are specified herein.

Consultant shall not be entitled to payment for unperformed services or services within the Scope Services performed prior to the effective date of this Agreement, and shall not be entitled to damages or compensation resulting from such termination of the Services.
b. Consultant may terminate its obligation to provide further Services under this Agreement by serving written notice of termination to the City, provided Consultant has first served the City with a written notice of default and demand to cure, and City has failed to cure such default within thirty (30) days of receipt of such notice.

19. Ownership of Work Product.
a. Except as otherwise provided in Section 18, “Termination”, above, and unless otherwise agreed upon in writing, all draft and final reports, documents, and other written material, and any and all images, ideas, concepts, designs including website designs, source code, object code, electronic data and files, and/or other media whatsoever created or developed by Consultant in the performance of this Agreement (collectively, “Work Product”) shall be considered to be “works made for hire” for the benefit of City. All Work Product and any and all intellectual property rights arising from their creation, including, but not limited to, all copyrights and other proprietary Paramount PSA (January 2025) 9
rights, shall be and remain the property of City without restriction or limitation upon their use, duplication or dissemination by City upon final payment being made or termination of the Agreement by City, provided that any such use shall be at City’s sole risk. Consultant shall not obtain or attempt to obtain copyright protection as to any of the Work Product. “Work Product” does not include intellectual property lawfully owned by or licensed to Consultant prior to the effective date of this Agreement. b. Consultant hereby assigns to City all rights of ownership to the Work Product, including any and all related intellectual property and proprietary rights that are not otherwise vested in the City pursuant to subsection (a), above. c. Consultant warrants and represents that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment or Consultant’s default, City shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work Product for any purpose. Consultant shall defend, indemnify and hold City, and the other Indemnitees (as defined in Section 13(a), above) harmless from any and all loss, claim or liability in any way related to a claim that City’s use of any of the Work Product violates federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights and/or interests in products, ideas or inventions. Consultant shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement. In the event the use of any of the Work Product or other deliverables hereunder by City is held to constitute an infringement and the use of any of the same is enjoined, Consultant, at its expense, shall: (a) secure for City the right to continue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for City; or (b) modify the Work Product and other deliverables so that they become non-infringing while remaining in compliance with the requirements of this Agreement. This covenant shall survive the termination of this Agreement.

20. Party Representatives.

Consultant hereby designates Jennie Grover, or his or her designee, as Consultant’s Representative for this Agreement, unless and until written notice of a new representative acceptable to City is provided to City. City hereby designates John Moreno, City Manager, or his or her designee, as City’s Representative for this Agreement. The foregoing Representatives shall be authorized to approve non-monetary revisions to this Agreement, provide consent where required herein, and to make other administrative decisions that will be binding on their respective Party, except as otherwise specifically required herein.

21. Notices.

Any notice or instrument required or permitted to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to:

Paramount PSA (January 2025) 10
CITY:

City of Paramount
16400 Colorado Avenue
Paramount, CA 90723
Attn: John Moreno, City Manager
CONSULTANT:

Disability Access Consultants, LLC
2862 Olive Hwy, Suite D
Oroville, CA 95966
Attn: Tim Mahoney
and shall be effective upon receipt thereof.

22. Third Party Rights.

Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant.

23. Equal Opportunity Employment.

Consultant represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.

24. Entire Agreement.

This Agreement, with its exhibits, all of which are incorporated by reference herein, and all documents incorporated by reference, represents the entire understanding of City and Consultant as to those matters contained herein, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters covered hereunder. Each party acknowledges that no representations, inducements, promises or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This Agreement may not be modified or altered except in writing signed by both Parties hereto.

This is an integrated Agreement. In the event of any conflict or inconsistency between the provisions of this Agreement and any exhibit hereto or document incorporated by reference herein, the provisions of this Agreement shall govern.

25. Severability.

The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render any other provisions unenforceable, invalid or illegal.

26. Successors and Assigns.

This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each party to this Agreement.

However, Consultant shall not assign or transfer by operation of law or otherwise any or Paramount PSA (January 2025) 11
all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void.

27. Non-Waiver.

None of the provisions of this Agreement shall be considered waived by either party, unless such waiver is agreed to in writing, and any such waiver shall be limited to that set of circumstances and not to any future circumstances unless another written waiver is executed.

28. Time of Essence.

Time is of the essence in each and every provision of this Agreement.

29. City’s Right to Employ Other Consultants.

City reserves its right to employ other consultants to provide the Services or similar services to the City.

30. Interest of Consultant.

Consultant covenants that it presently has no interest, and shall not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services under this Agreement. Consultant certifies that no one who has or will have any financial interest under this Agreement is an officer or employee of the City.

31. Interest of Subcontractors.

Consultant further covenants that, in the performance of this Agreement, no subcontractor or person having any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services under this Agreement shall be employed. Consultant has provided City with a list of all subcontractors and the key personnel for such subcontractors that are retained or to be retained by Consultant in connection with the performance of the Services, to assist the City in affirming compliance with this Section.

32. Prohibited Interests.

Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. If required, Consultant further agrees to file, or shall cause its employees or subcontractors to file, a Statement of Economic Interest with the City’s Filing Officer as required under state law in the performance of the Services. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no director, official, officer or employee of City, during the term of his or her service with City, Paramount PSA (January 2025) 12
shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.
[SIGNATURES ON FOLLOWING PAGE]
Paramount PSA (January 2025) 13

SIGNATURE PAGE FOR PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF PARAMOUNT

AND DISABILITY ACCESS CONSULTANTS, LLC
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.

CITY OF PARAMOUNT CONSULTANT:

DISABILITY ACCESS CONSULTANTS, LLC
By:____________________________ By:____________________________ John Moreno, City Manager TIM MAHONEY, GENERAL MANAGER
[Two corporate signatures required if corporation]
ATTEST:

By:___________________________
Heidi Luce, City Clerk
Paramount PSA (January 2025) Exhibit A - 1

EXHIBIT A
Scope of Services
ADA Coordinator Support and Digital Accessibility Services

1. ADA Support Services (Monthly Fixed Fee)
DAC would assist the City of Paramount by providing ADA support and ADA coordinator support functions, services and tasks to the City. DAC services would include, but are not limited to:
a. ADA Support Services (Fixed Fee): Support services may entail meetings, phone calls, general advice and written deliverables (email, memo etc.IN) for following:
• Reasonable accommodation requests and review.
• Reasonable accommodation solutions - research and options (braille, TTY, ASL interpreter, etc.)
• Complaint or grievance review and response
• Review and update notices and postings
• Review and update of City’s accessibility policies, procedures and practices • Review and update of City’s accommodation statements and policies • Review and update of City’s grievance policy and procedures • Review and update of City’s accessibility training practices • Assistance with Caltrans, FHWA, HUD, CDBG audits, inquiries and responses • ADA Technical support for Public Records Requests
Cost: Subtask budget for 1a: $550 Fixed Fee Monthly ($6,600 for term) b. ADA self-evaluation and transition plan documentation, planning and update services (Monthly Fixed Fee)
Per the ADA coordinator responsibilities, DAC would assist and collaborate with City to ensure that the City’s current ADA self-evaluation transition progress is routinely updated, documented and remains current. DAC services would include, but are not limited to:
• Transition Plan Implementation Strategies and Review: DAC will provide the City with on-going implementation strategies, evaluation and tools to assist the City on the development and updating of the City’s transition plan. • DACTrak Data entry: Schedule, coordinate and conduct monthly meetings to discuss upcoming and completed projects to assist with updating the transition plan within the DACTrak Accessibility Management Software with barrier removal progress
• Annual Report: Deliver annual summary and report of progress.

Cost: Subtask budget for 1b: $600 Fixed Fee Monthly ($7,200 for term) Paramount PSA (January 2025) Exhibit C - 1

2. Accessibility Services (On-call, as-needed)
Disability Access Consultants, LLC (DAC) will provide the following “on-call” services, including but not limited to the following, as requested by City:
• Review and provide recommendations for projects, including but not limited to; new construction projects, remodeling projects and providing input on project plans and specifications
• Staff Training
• Review construction design standards and make recommendations for revisions • On-site accessibility inspections
• Other ADA and accessibility related consulting services, as requested Cost: General On-Call Services Budget: 1,200 (as needed for contract term) TOTAL ADA SUPPORT SERVICES: $15,000
-------------------------------------------------------------------------------------------------- DAC-A11y Digital Accessibility Software and Professional Services There are four (4) digital accessibility areas that the City should be evaluating and planning for compliance:

1. City Website(s)

2. Digital Documents

3. Third Party Applications

4. Mobile Applications
Shown below are the digital accessibility professional services and DAC-A11y digital accessibility software along with a description of the deliverables.

Website and Documents:

1. DAC Web: Inventory: Initial scan of the City website to determine how many web pages and document links exist on your site. This can assist in building a budget scope of how many items need to scanned. This step is not required but does provide data to build a budget scope.

2. DAC Web: Scan(s) and Report: Once the City knows how many pages exist on the website, a cost for a full web scan is easily known. DAC Web provides multiple options for scanning websites to verify compliance with Web Content Accessibility Guidelines (WCAG 2.1 AA) and receive reports for areas that require remediation by the developer or webmaster for compliance.

3. DAC Docs (two options)
• Preliminary Scan: DAC Docs offers a preliminary scan audit of PDF, Word, Excel and PowerPoint documents that will provide a page count for each document scanned, as well as a rating for the remediation difficulty with the explanation for the rating. This feature is offered to assist with determining which documents should be considered for automated remediation.
• Remediation and Scan: Automated Remediation of PDF, Word, Excel and ppt. Files.

Paramount PSA (January 2025) Exhibit C - 1
DAC Check - Third Party and Mobile Applications
City is required to obtain Voluntary Product Accessibility Templates (VPAT) and Accessibility Conformance Reports (ACR) from third party developers of mobile applications and websites that the City offers to the public. DAC can provide verification reviews via its DAC Check application audits, which require DAC staff to manually scan and review the applications and upon completion, a compliance report is provided.

General Consultation
DAC can also assist with the following:
• Document Archive and exemption options
• Prioritization
• Documentation and Reporting
• Technical communication with 3rd party developers
Digital Accessibility Self-Evaluation, Scanning and Action Plan:

Tasks and Deliverables

1. DAC Web: Full report and Scan of City Website(s). Provide report to vendor(s).

2. DAC Doc’s: Scan and Report of Website Digital Documents a. Identify targeted remediation of City documents
and discuss options with City.
b. Understand and assist City’s plans for archiving of
documents
c. Explore staff training options for accessible
documents

3. DAC Check: Section 508 and WCAG 2.1 AA Voluntary Product Accessibility Template (VPAT) and Accessibility Conformance Report
(ACR) verification and audit.
a. Scan, Report, and DAC staff audit of VPAT, ACR
reports of selected 3rd Party Applications and
Mobile App’s.
b. DAC needs list of 3rd party software

4. 3rd Party Communication: Work with City to communicate with 3rd party vendors to ensure remediation and compliance efforts and outcomes

5. Digital Accessibility: Policy and procedure review and creation

6. Contract Review: Review City digital technology contracts

7. Meetings/Updates: Monthly Staff Meetings and Updates

8. Annual Report: Annual Report showing benchmarks and objectives met and intended plans for upcoming year.

Digital Accessibility Budget and Task Allocation Estimates

1. Tasks 1-2 Scanning DAC Web and DAC Docs: $28,000

2. Task 3 Manual Audits - DAC Check: $9,000

3. Tasks 4-8 Professional Services/Action Plan: $8,000
Total Budget $45,000
Paramount PSA (January 2025) Exhibit C - 1
DAC-A11y – Web, Document and 3rd Party App Scanning Options and Pricing DAC- A11y Auto Scan
DAC Web
DAC Docs
Product Cost Description and Deliverable(s)
1 DAC Web
• Scan
• Report
o Errors Only
o Errors and Items
Passing Checks
$0.05 per
page
DAC Web provides multiple options for scanning websites to verify compliance with Web Content Accessibility Guidelines (WCAG 2.1 AA) and receive reports for areas that require remediation by the developer or webmaster for compliance.

DAC Web can be used to scan a single webpage, or to perform a deep scan of an entire website.

Users may also select to receive a consolidated results report for errors only, or a comprehensive report of all items that were evaluated, noting if the element resulted in an error or passed the compliance check.

All scan reports can be exported from DAC-A11y in PDF, Word and Excel file formats.
2 DAC Docs
Preliminary Audit Scan
• Scan
• Document Size and
Rating Report
$0.05 per
page
DAC Docs offers a preliminary scan audit of PDF, Word, Excel and PowerPoint documents that will provide a page count for each document scanned, as well as a rating for the remediation difficulty with the explanation for the rating.

This feature is offered to assist with determining which documents should be considered for automated remediation. 3 DAC Docs
Remediation Scan
• Scan
• Remediation
$0.20 per
page
DAC Docs offers automated remediation of PDF, Word, Excel and PowerPoint files to increase compliance with WCAG 2.1 AA.

Disclaimer: Please note that not all documents will be able to achieve full compliance with WCAG 2.1 AA through automated remediation. The level of compliance is dependent on the condition of the source file and the complexity of required remediation.

Documents that cannot be fully remediated will receive
recommendation(s) as to what needs manual correction.
4 Private DAC-A11y
Server Space
$200 -
one time
set up fee
Dedicated containerized client server space for timed retention of clients’ documents and reports.

Clients can self-manage user access to their dedicated server space.

Paramount PSA (January 2025) Exhibit C - 1
DAC -A11y Manual Review
VPAT and ACR Audit
DAC Check
Product Description and Deliverables(s)
1 DAC Check
Mobile Applications
• Manual and Scan
Review
• VPAT Review
• ACR Report
$Hourly Quote +
Manual Scan
DAC Check leverages virtualized environments that
replicate the latest iOS and Android operating systems, as well as the three preceding major versions of each
(e.g., iOS 26, 18, 17, and 16, and Android 16, 15, 14,
and 13), to perform mobile application testing for WCAG

2.1 AA compliance. DAC staff will complete manual
review and audit of mobile application. Compliance report will be provided.

Virtual Product Accessibility Template (VPAT) Review &
Accessibility Conformance Report (ACR)
*Consultation hours required
2 DAC Check
Third-Party Software
• Manual and Scan
Review
• VPAT Review
• ACR Report
$Hourly Quote +
Manual Scan
DAC Check leverages virtual environments that emulate
Windows and Linux operating systems to test third-party desktop applications for compliance with WCAG 2.1 AA.

DAC staff will complete manual review and audit third
party software. Compliance report will be provided.

Virtual Product Accessibility Template (VPAT) Review &
Accessibility Conformance Report (ACR)
*Consultation hours required
Consultation Services - As Needed/On-Call Budget
DAC will provide the following “on-call” services, including but not limited to the following, as requested by City:
• Inventory Review of Digital Assets
• Prioritization of assets to be scanned and remediated • Digital Accessibility Internal Policy Updates
• Section 508 Review
• VPAT/ACR: Review of Accessibility Conformance Reports • Mobile App and Third-Party Software Review
TOTAL DIGITAL ACCESSIBILITY ESTIMATE: $45,000
Paramount PSA (January 2025) Exhibit C - 1

EXHIBIT B
Schedule of Rates/Payments
Consultant will invoice City on a monthly cycle, or otherwise as expressly provided in this Agreement. Consultant will include with each invoice a detailed progress report that indicates the amount of budget spent on each task, as applicable. Consultant will inform City regarding any out-of-scope work being performed by Consultant. Any other terms and conditions relating to the amount of compensation to be paid to Consultant are as follows:

ADA Support Services: $15,000
Digitial Accessibility Services: $45,000 Total Contract Budget: $60,000 DAC Hourly Rate Sheet
Title Hourly Rate
Lead Consultant Barb Thorpe 170
General Manager Tim Mahoney 150
Director of Administrative Services Jennie Grover 150
Digital Accessibility Specialists Various 110
Lead Technology Consultant Sri Talasila 170
Accessibility Specialists Various 110
Travel: If travel is required, all travel expenses will be pre-approved by City and will be charged at the current IRS mileage and per diem rates.

Compensation
As this is an agreement for both on-call consultation and fixed fee for services, the exact level of effort and specific activities to complete the scope of work cannot be identified at this time.

Compensation for fixed services will be invoiced monthly. On-call consultant services will be on an as-needed basis and will be invoiced at the end of the month services were completed.

Please see the above hourly rate schedule for DAC to complete on-call services. All expenses are included in the hourly rate.

Paramount PSA (January 2025) Exhibit C - 1

EXHIBIT C

INSURANCE

1. Time for Compliance. Consultant shall not commence work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this section, or as may otherwise be permitted or required in writing by the City’s risk manager.

2. Types of Insurance Required. As a condition precedent to the effectiveness of this Agreement for work to be performed hereunder, and without limiting the indemnity provisions of the Agreement, the Consultant, in partial performance of its obligations under such Agreement, shall procure and maintain in full force and effect during the term of the Agreement the following policies of insurance. If the existing policies do not meet the insurance requirements set forth herein, Consultant agrees to amend, supplement or endorse the policies to do so.

A. Commercial General Liability: Commercial General Liability Insurance which affords coverage at least as broad as Insurance Services Office “occurrence" form CG 0001, or the exact equivalent, with limits of not less than $1,000,000 per occurrence and no less than $2,000,000 in the general aggregate. Defense costs shall be paid in addition to the limits. The policy shall contain no endorsements or provisions (1) limiting coverage for contractual liability; (2) excluding coverage for claims or suits by one insured against another (cross-liability); or (3) containing any other exclusion(s) contrary to the terms or purposes of this Agreement.

B. Workers' Compensation: Workers' Compensation Insurance, as required by the State of California and Employer's Liability Insurance with a limit of not less than $1,000,000 per accident for bodily injury and disease.

C. Commercial Automobile Liability Insurance: Consultant shall maintain automobile insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of the Consultant arising out of or in connection with Work to be performed under this Agreement, including coverage for any owned, hired, non-owned, or rented vehicles, in an amount not less than 1,000,000 combined single limit for each accident. The City of Paramount, its elected or appointed officers, officials, employees and volunteers shall be named as additional insureds on such policy.

D. Cyber Liability: Vendor shall maintain comprehensive cyber liability insurance with limits of $1,000,000 per occurrence/loss and $2,000,000 general aggregate. If the coverage is maintained on a claims-made basis, the Vendor shall maintain such coverage for an additional three (3) years following termination of the contract.

E. For Commercial General Liability and Commercial Automobile Liability (CGL Coverage): The City will be named as an additional insured, under the commercial general liability (“CGL”) liability insurance policy coverage, for all liability arising out Paramount PSA (January 2025) Exhibit C - 1
of the operations by or on behalf of the named insured, and this CGL liability policy protects the additional insured, its officers, agents and employees against liability for personal and bodily injuries, deaths or property damage or destruction arising in any respect, directly or indirectly, in the performance of the contract. (i) Each such CGL policy shall be endorsed with the following language: The City of Paramount, its elected or appointed officers, officials, employees and volunteers are included as insureds with regard to damages and defense of claims arising from: (a) activities performed by or on behalf of the Named Insured, including the insured's general supervision of the Named Insured, (b) products and completed operations of the Named Insured, or (c) premises owned, leased or used by the Named Insured.
(ii) This CGL policy shall be considered primary insurance as respects the City, its elected or appointed officers, officials, employees, agents and volunteers. Any insurance maintained by the City, including any self-insured retention the City may have, shall be considered excess insurance only and shall not contribute with it. (iii) The inclusion of more than one insured shall not operate to impair the rights of one insured against another insured, and the coverages afforded shall apply as though separate policies had been issued to each insured.
(iv)The Additional Insured coverage under the Consultant’s policy shall be primary and non-contributory and will not seek contribution from the City’s insurance or self-insurance and shall be at least as broad as CG 20 01 04 13.

F. Deductibles and Self-Insured Retentions: Any self-insured retentions must be declared to and approved by City. City reserves the right to require that self-insured retentions be eliminated, lowered, or replaced by a deductible, or require proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention.

3. Waiver of Subrogation. All policies of Commercial General Liability, Commercial Automobile Liability, and Worker’s Compensation shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against the City, its officials, officers, employees, and agents to the extent of such coverage.

4. Evidence of Insurance. The Consultant shall deliver redacted copies of the required policies or original certificates of insurance and redacted or specimen endorsements issued by their insurer. The Consultant and its insurer are solely responsible for ensuring that the required insurance complies with this Agreement and provides adequate coverage for all services performed. The Consultant shall procure insurance policies that meet the stated standards.

At least fifteen (15) days before any policy expires, or within a reasonable time after policy renewal, the Consultant shall provide evidence of renewal or replacement coverage. If any policy is canceled or reduced, the Consultant must file evidence of reinstatement or replacement coverage within ten (10) days of receipt of written notice of the change.

Paramount PSA (January 2025) Exhibit C - 1
The City may request copies of insurance policies and endorsements for informational purposes only, without assuming any obligation to verify compliance or adequacy.

5. Failure to Maintain Coverage. In the event any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced immediately so as to avoid a lapse in the required coverage, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement effective upon notice.

6. Acceptability of Insurers. Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A- VII and authorized to transact business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.

7. Enforcement of Agreement Provisions (non-estoppel). Consultant acknowledges and agrees that actual or alleged failure on the part of the City to inform Consultant of noncompliance with any requirement imposes no additional obligation on the City nor does it waive any rights hereunder.

8. Requirements Not Limiting. Requirement of specific coverage or minimum limits contained in this Agreement are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance .

Paramount PSA (January 2025) Exhibit C - 1
WORKER’S COMPENSATION INSURANCE CERTIFICATION

WORKERS' COMPENSATION DECLARATION
I hereby affirm under penalty of perjury one of the following declarations: (ONE OF THE

PARAGRAPHS BELOW MUST BE CHECKED)
 I have and will maintain a certificate of consent from the California Labor Commission to self-insure for workers' compensation, as provided for by Section 3700 of the Labor Code, for the performance of the work to be performed under this Agreement.
 I have and will maintain workers' compensation insurance, as required by Section 3700 of the Labor Code, for the performance of the work to be performed under this contract. My workers' compensation insurance carrier and policy number are:

Carrier The Sentinel Insurance Company
Policy Number 41 WBC BN8TGY
 I certify that, in the performance of the work under this Agreement, I shall not employ any person in any manner so as to become subject to the workers' compensation laws of California, and I hereby agree to indemnify, defend, and hold harmless the City of Paramount and all of its officials, employees, and agents from and against any and all claims, liabilities, and losses relating to personal injury or death, economic losses, and property damage arising out of my failure to provide such worker’s compensation insurance. I further agree that, if I should become subject to the workers' compensation provisions of Section 3700 of the Labor Code, I shall forthwith comply with those provisions.

WARNING: FAILURE TO SECURE WORKERS’ COMPENSATION COVERAGE IS

UNLAWFUL, AND SHALL SUBJECT AN EMPLOYER TO CRIMINAL PENALTIES AND CIVIL FINES UP TO ONE HUNDRED THOUSAND DOLLARS ($100,000), IN

ADDITION TO THE COST OF COMPENSATION, DAMAGES AS PROVIDED FOR IN SECTION 3706 OF THE LABOR CODE, INTEREST, AND ATTORNEY’S FEES.

By: _________________________________ Dated:______________, 20_____ To: Honorable City Council
From: John Moreno, City Manager
By: John King, AICP, Planning and Building
Director
Leslie Corrales, Associate Planner
Date: August 11, 2026
SUBJECT: MURAL SELECTION – SPANE LEARNING CENTER INTERIOR

BACKGROUND
On January 29, 2026, the Public Art Advisory Committee provided staff with direction for soliciting artist proposals for a mural inside the Spane Learning Center at Spane Park.

On June 18, 2026, the Committee reviewed submissions received by the deadline date of May 18, 2026.

On July 14, 2026, the City Council reviewed three finalists recommended by the Public Art Advisory Committee. Following discussion, the City Council directed Planning and Building Department staff to consult with Mujeres Unidas Sirviendo Activamente (MUSA) to determine a final design for City Council consideration.

DISCUSSION
On May 7, 2026, Planning and Building Department staff met with MUSA to review the three proposals and selected Brenda Cibrian as the mural artist. The selected mural concept is titled “Together We Shape the World”.

Planning staff, together with Brenda Cibrian, met with MUSA on May 26, 2026 to review the selected mural concept and provide specific feedback. MUSA members recommended the design incorporate elements further reflecting the interior space and its intended use.

Brenda redesigned the concept to align with the suggestions from May 26, 2026, and on July 21, 2026, MUSA and Brenda Cibrian met again for a final selection to forward to the City Council.

The following is the recommended design:

Agenda Report August 11, 2026
MURAL SELECTION – SPANE LEARNING CENTER Page 2

FISCAL IMPACT
The proposed mural will have a fiscal impact of $8,500, which is fully budgeted in the Fiscal Year 2026 budget.

VISION, MISSION, VALUES, AND STRATEGIC OUTCOMES
The City’s Vision, Mission, and Values set the standard for the organization, establish priorities, uniformity and guidelines; and provide the framework for policy decision making. The Strategic Outcomes were implemented to provide a pathway to achieving the City’s Vision. This item aligns with Strategic Outcome No 2: Community Health - Provide diverse recreational and cultural amenities that support healthy lifestyles and a sense of community. 5: Attractive and Well-Maintained Infrastructure - Develop and maintain City-owned infrastructure, parks, facilities, and amenities that enhance quality of life and the attractiveness of the community.

RECOMMENDED ACTION
Approve the proposal for a mural inside the Spane Learning Center.

To: Honorable City Council
From: John Moreno, City Manager
By: Margarita Matson, Public Safety Director
Date: August 11, 2026
SUBJECT: 2026 PARAMOUNT HOMELESS CENSUS
The City of Paramount contracted City Net to conduct a homeless census to establish a baseline number of individuals without housing. This baseline will help evaluate the City’s homelessness prevention and intervention efforts. The census also collects demographic data, assets, and other unique characteristics to guide resource allocation. City Net conducted the census on May 26 and May 28, 2026. This count is separate from, but complements, the HUD-mandated county-wide Point-in-Time Count. The City-specific census enables a more targeted approach, using additional time, staff, and tailored questions beyond those in the Point-in-Time Count. Mr. Matt Bates, Vice President of City Net, will present the final report for the 2026 Paramount Homeless Census.

To: Honorable City Council
From: John Moreno, City Manager
By: Adriana Figueroa, Public Works Director
Date: August 11, 2026
SUBJECT: CAPITAL IMPROVEMENT PROGRAM (CIP) QUARTERLY UPDATE At tonight’s meeting, staff will provide a quarterly update on the City’s Capital Improvement Program (CIP). . The presentation will provide a status update on the completed, active, and upcoming CIP projects.

To: Honorable City Council
From: John Moreno, City Manager
By: Lana Dich, Finance Director
Date: August 11, 2026
SUBJECT: REGISTER OF DEMANDS – JULY 2026 (SUCCESSOR AGENCY)

BACKGROUND
The register of demands is submitted to the Successor Agency as necessary when demands are submitted for payment.

DISCUSSION
The Successor Agency register of demands is attached for approval by the Successor Agency.

FISCAL IMPACT
None.

The Strategic Outcomes were implemented to provide a pathway to achieving the City’s Vision. This item aligns with Strategic Outcome No 6: Efficient, Effective, and Fiscally Responsible - Deliver an efficient and effective City government in a fiscally responsible, transparent and collaborative manner.

RECOMMENDED ACTION
Approve the Successor Agency Register of Demands for July 2026.

Check Number Vendor Name Amount Description

CITY OF PARAMOUNT

FINAL CHECK REGISTER
July 31, 2026
Redevelopment Pre-issue Checks
20162 CITY OF PARAMOUNT 250,000.00 SA - ADMINISTRATIVE REIMB (7/26 - 6/27) Vendor Total 250,000.00
20163 EVERBANK NATIONAL ASSOCIATION 1,138,500.00 SA - 2025 DEBT SERVICE PRINCIPAL (8/26) 24,728.22 SA - 2025 DEBT SERVICE INTEREST (8/26)
Vendor Total 1,163,228.22
A total of 2 checks were issued for $1,413,228.22

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Paramount City CouncilAugust 11, 2026

Paramount City Council
August 11, 2026