ROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: LILY VALENZUELA, ACTING CITY MANAGER N
DATE: JULY 14, 2026
SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS
SUMMARY
The City has established the policy of issuing accounts payable checks on a bi- weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under § 37208 of the California Government Code.
The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff.
Expense Report of. June 10 through June 22, 2026
Check Numbers 122035- 122144 $ 1, 742, 026. 05
Draft Numbers 9247- 9263 $ 441, 434. 10
EFT Numbers 54187- 54213 $ 94, 235. 29
Total Register 2, 277, 695. 44
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Bryan Chua, Finance Director
Attachments: Resolution No. 2026- 36
Expense Approval Report
AGENDA ITEM 4. A
RESOLUTION NO. 2026- 36
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $2, 277, 695. 44 CHECKS NUMBERED 122035 THROUGH NUMBER 122144, DRAFTS NUMBERED 9247 THROUGH NUMBER 9263 AND EFT NUMBERED 54187 THROUGH NUMBER 54213 INCLUSIVELY, WHICH IS
ATTACHED HERETO AND MADE A PART HEREOF
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
SECTION 1. The Finance Director has certified as to the accuracy ofthe attached listing of demands and as to the availability of funds.
SECTION 2. The attached listed claims and demands have been audited as required by law.
SECTION 3. The City Clerk shall certify to the adoption ofthis resolution and hereafter the same shall be in full force and effect.
The same are hereby allowed in the amount set forth above.
In accordance with Section 37202 ofthe Government Code, the Finance Director does hereby certify as to the accuracy ofthe above checks and as to the availability of funds for payment thereof. 44 Lily Valenzuela, Acting City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14 "' day of July, 2026.
APPROVED AS TO FORM:
Rachel Richman, City Attorney
Sandra Armenta, Mayor
ATTEST:
Ericka Hernandez, City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES) §
CITY OF ROSEMEAD )
I, Ericka Hernandez, City Clerk ofthe City Council ofthe City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-36 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14th day of July, 2026, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, City Clerk
Expense Approval Report 2026- 36
City of Rosemead, CA By Vendor Name
w j/r
Payment Dates 6/ 10/ 2026 6/ 22/ 2026
PaymentNumberPayable Number Description ( Item) Account Number Amount Vendor:
5517 - 1 PLUS PRINTING 122044
8250 BUSINESS CARDS/ BLDG & 101- 5110- 5605 57. 07 SAFETY DEPT 122044
8342 BUSINESS CARDS/V. MILITAR 101- 5105- 5605 21. 95 Vendor 5517 - 1 PLUS PRINTING Total: 79. 02 Vendor:
R15459 - 7 PLANNING CONSTRUCTION & DEVELOPMENT 122046
R00161138 REFUND/ NOTE OF 615- 24515 50. 00 EXCEPTION/
9540 VALLEY 122045
R00167086/ 9540 VALLEY / REI REFUND PLANING 101- 5105- 4365 1, 184. 00 PERMIT/ 9540 VALLEY/
REISSUE CHECK Vendor
R15459 - 7 PLANNING CONSTRUCTION & DEVELOPMENT Total: 1, 234. 00 Vendor:
7156 - AN AUTO REPAIR CENTER I.I. C. 122047
27530 VEHICLE UNIT#516/ OIL 101- 3020- 5380 296. 64 CHANGE 122047
27535 VEHICLE UNIT#78/ TIRE 101- 3020- 5380 196. 13 Vendor 7156 - A. T AUTO REPAIR CENTER LLC. Total: 492. 77 Vendor:
3451- ACORN TECHNOLOGY SERVICES 122049
13565 CYERSECURITY CYNET 505- 1315- 5250 18, 480. 00 ELITE/ APR 2026- APR 2027 122048
13584 IT MANAGEMENT SVC/DUNE 101- 1315- 5299 14, 695. 00 2026 Vendor
3451 - ACORN TECHNOLOGY SERVICES Total: 33, 175. 00 Vendor:
R15501 - ADRIENNE TORRES 122050
10766FAC FACILITY USE REFUNDABLE 615- 24005 300. 00 DEPOSIT Vendor
R35501 - ADRIENNE TORRES Total: 300. 00 Vendor:
7096 - ADVANTEC CONSULTING ENGINEERS, INC. 122051
9801- 0650-38 RSMD BLVD/ 10 FWY RAMP 229- 6005- 5983 14, 650. 55 IMP/ PMT# 38/ MAR 2026 Vendor
7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 14, 650. 55 Vendor:
7073 - AFSCME DISTRICT COUNCIL 36 54187
06- 07- 2026 UNION DUES/ 06-07- 2026 101- 20200 960. 50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 960. 50 Vendor:
8022 - ALINA JUDITH HERNANDEZ 122052
CK# 87946 REPLACMENT PP REISSUE/ REPLACEMENT 901- 10115 92. 35 CK# 87946 REPLACMENT PPVendor
8022 - ALINA JUDITH HERNANDEZ Total: 92. 35 Vendor:
2195 - ALL CITY MANAGEMENT SERVICES INC. 122053
PS- INV106486 CROSSING GUARD SVC/05/ 10 101- 2025- 5575 13, 232. 95 23/ 2026 122053
PS- INV106486 CROSSING GUARD SVC/05/ 10 201- 2025- 5575 3, 308. 24 23/ 2026 Vendor
2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 16, 541. 19 Vendor:
2191- ALL STAR ELITE SPORTS 122054
5706 YOUTH SPORT CLINIC SHIRTS 101- 4010- 5605 585. 43 122054 5736 YOUTH BASKETBALL JERSEY 101- 4010- 5605 72. 81 122054 5749 YOUTH BASKETBALL JERSEY 101- 4010- 5605 42. 93 122054 5855 YOUTH BASEKTBALLIERSEY 101- 4010- 5605 431. 32 122054 5855 ADULT PICKLEBALL 101- 4010- 5605 307. 21 TOURNAMENT JERSEY 122054
5905 ADULT BASKETBALL JERSEY 101- 4010- 5605 320. 89 6/ 22/ 2026 10:55: 25 AM Page 1 of 22
Expense Approval Report 2026- 36
Payment Dates: 6/ 30/ 2026 - 6/ 22/ 2026
Payment Number Payable Number Description ( Item) Account Number Amount 122054 5909 ADULT PICKLEBALL 101- 4010- 5605 441. 26
TOURNAMENT JERSEY
122054 5928 YOUTH SPORT CLINIC SHIRTS 101- 4010- 5605 571. 56 122054 5962 YOUTH FUTSAL LEAGUE JERSE 101- 4010- 5605 888.54 122054 5974 YOUTH FUTSAL LEAGUE JERSE 101- 4010- 5605 15. 15 122054 6091 SPECIAL OLYMPIC BOCCE 101- 4010- 5605 167.09 SHIRTS
Vendor 2191- ALL STAR ELITE SPORTS Total: 3, 844. 19
Vendor: 8023 - ALVIN TU LAM
122055 CK# 87719 REPLACMENT PP REISSUE/ REPLACEMENT 901- 10115 78. 69 CK# 87719 REPLACMENT PP
Vendor 8023 - ALVIN TU LAM Total: 78. 69
Vendor: 161- AMERITAS LIFE INSURANCE
122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/! LINE 202 101- 20150 2, 169. 83 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 201- 20150 148. 76 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 202- 20150 12. 10 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 215- 20150 38. 09 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 220- 20150 8. 90 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 225- 20150 18. 31 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 226- 20150 12. 10 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 228- 20150 160. 05 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 231- 20150 2. 47 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 234- 20150 36. 26 122056 JUNE 2026/ DENTAL/ A DENTAL PREMIUMS/ DUNE 202 245- 20150 79. 13 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 101- 20150 2, 127. 10 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 201- 20150 136. 61 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 202- 20150 13. 46 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 215- 20150 36. 55 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 220- 20150 7. 12 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 225- 20150 20. 64 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 226- 20150 12. 25 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 228- 20150 162. 28 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 231- 20150 2. 47 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 234- 20150 36. 26 122056 JUNE 2026/ DENTAL/ B DENTAL PREMIUMS/ DUNE 202 245- 20150 65. 34 122056 JUNE 2026/ DENTAL/ C DENTAL PREMIUMS/ DUNE 202 615- 24535 1, 965. 04 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ DUNE 202 101- 20155 435. 61 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ DUNE 202 201- 20155 29. 98 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ DUNE 202 202- 20155 2. 49 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ DUNE 202 215- 20155 5. 19 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ DUNE 202 220- 20155 1. 89 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ JUNE 202 225- 20155 3. 81 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ JUNE 202 226- 20155 2. 49 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ JUNE 202 228- 20155 33. 12 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ JUNE 202 231- 20155 0. 52 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ JUNE 202 234- 20155 7. 66 122056 JUNE 2026/ VISION/ A VISION PREMIUMS/ JUNE 202 245- 20155 14. 32 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 101- 20155 426.43 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 201- 20155 27. 56 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 202- 20155 2. 75 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 215- 20155 4. 85 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 220- 20155 1. 51 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 225- 20155 4. 26 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 226- 20155 2. 50 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 228- 20155 33. 60 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 231- 20155 0. 52 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 234- 20155 7. 66 122056 JUNE 2026/ VISION/ B VISION PREMIUMS/ JUNE 202 245- 20155 11. 52 122056 JUNE 2026/ VISION/ C VISION PREMIUM/ JUNE 2026 101- 1325- 5202 13. 92 122056 JUNE 2026/ VISION/ C VISION PREMIUM/ JUNE 2026 101- 20155 13. 92 6/ 22/ 2026 10: 55: 25 AM Page 2 of 22
Expense Approval Report 2026- 36
Payment Number Payable Number
122056 JUNE 2026/ VISION/ C
Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC
122057 762767
Vendor: 7211- BALANCE PUBLIC RELATIONS
54190 ROSEMEAD/ 06- 2026
Vendor: 3540 - BERNADETTE GALINDO
54191 05- 21- 2026
Vendor: 2337 - BINGO WEST # 4
122058 102827
122058 102827
Vendor: 3583 - BIOMETRICS4ALL, INC
122059 CROSE0063
Vendor: 2307 - BROADCAST MUSIC INC.
122060 1100612060
Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP
122061 368664
Vendor: 310 - CAL -AM WATER COMPANY C/ O
122062 06- 17- 2026
122062 06- 17- 2026
Vendor: 2944 - CH SUPPLY INC.
122063 CHS322655
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Description ( Item) Account Number Amount
VISION PREMIUMS/ DUNE 202 615- 24535 372. 60
Vendor 161- AMERITAS LIFE INSURANCE Total: 8, 731. 80
PEST CONTROL/ MAY 2026 101- 3015- 5299
Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total:
STATE LOBBIST & ADVOCACY 101- 1105- 5240
SVC/ MAY 2026
Vendor 7211- BALANCE PUBLIC RELATIONS Total:
REIMB/ MEMORIAL 101- 4040- 5710
DAY/ COFFEE
Vendor 3540 - BERNADETTE GALINDO Total:
BINGO TABLET & DIAGNOSE 101- 4025- 5605
TABLETS
BINGO TABLET & DIAGNOSE 101-4030- 5710
TABLETS
Vendor 2337 - BINGO WEST # 4 Total:
LIVE SCAN MACHINE 101- 1310- 5299
FEE/ MAY 2026
Vendor 3583 - BIOMETRICS4ALL, INC Total:
ENTERTAINMENT LICENSE 101- 15005
FEE/ DUNE 2026- MAY 2027
Vendor 2307 - BROADCAST MUSIC INC. Total:
LEGAL SVC/ APR 2026 101- 1120- 5205
Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total:
UTILITY SVC/ WATER 101- 3030- 5310
UTILITY SVC/ WATER 101- 4015- 5310
Vendor 310 - CAL - AM WATER COMPANY C/ O Total:
HARDWARE SUPPLIES/ LIGHT 101- 3015- 5340
BREAKER
Vendor 2944 - CH SUPPLY INC. Total:
Vendor: 8012 - CHRISTOPHER A' HIRATARO
122064 CK# 88043 REPLACMENT PP REISSUE/ REPLACEMENT 901- 10115 CK# 88043 REPLACMENT PP
Vendor 8012 - CHRISTOPHER A' HIRATARO Total:
Vendor: 7189 - CICCS
54192 2026-6 PET INSURANCE/ MAY 2026 101- 20161
Vendor 7189 - CICCS Total:
Vendor: 359 - CINTAS
122065 4257128049 PW STAFF UNIFORM RENTAL 101- 3010- 5655 122065 4261530570 PW STAFF UNIFORM RENTAL 101- 3010- 5655 Vendor 359 - CINTAS Total:
Vendor: 9991- CITY OF ROSEMEAD
DFT0009251 06- 07- 2026 NET PAYROLL/ 06-07- 2026 901- 10115 Vendor 9991- CITY OF ROSEMEAD Total:
Vendor: 3660 - CIVIC NEWS GROUP INC
122066 C10091 LEGAL 101- 1115- 5450
ADVERTISING/ ORD# 1032& 10
33 Vendor 3660 - CIVIC NEWS GROUP INC Total:
485. 00
485. 00
3, 500. 00
3, 500. 00
44. 00
44. 00
1, 810. 55
603. 51
2, 414. 06
11. 00
11. 00
916. 00
916. 00
17, 939. 19
17, 939. 19
14, 419. 03
20. 28
20. 28
9. 44
9. 44
33. 57
33. 57
99. 30
102.54
201. 84
513. 00
513. 00
6/ 22/ 2026 10: 55: 25 AM Page 3 of 22
Expense Approval Report 2026- 36
Payment Dates: 6/ 10/ 2026 6/ 22/ 2026
Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3255 - COMPANY C. TIRE CORPORATION
122067 61870 VEHICLE UNIT#87/ TIRES 101- 3020- 5380 720. 00 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 720. 00 Vendor: 1537 - CORRINE CHU
122068 05/ 11- 06/ 08/ 2026 CLASS INSTRUCTOR/ 05/ 11- 101- 4020- 5505 784. 00 06/ 08/ 2026
Vendor 1537 - CORRINE CHU Total: 784. 00
Vendor: R15494 - CRISTIAN SOLIS
122069 11082FAC FACILITY USE REFUNDABLE 615- 24005 300. 00
DEPOSIT
Vendor R15494 - CRISTIAN SOLIS Total: 300. 00
Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC
54193 MAY 2026 CLASS INSTRUCTOR/ MAY 202 101- 4015- 5505 16, 102. 50 Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 16, 102. 50 Vendor: 3398 - DANCEFIT, LLC
122070 05/ 14- 06/ 04/ 2026 CLASS INSTRUCTOR/ 05/ 14- 101- 4020- 5505 364. 00 06/ 04/ 2026
Vendor 3398 - DANCEFIT, LLC Total: 364. 00
Vendor: 8018 - DANIEL VAN NGUYEN
54194 06- 04- 2026 REIMB/ EMPLOYEE EVENT/ 06- 101- 1310- 5608 21. 87 04- 2026/ 13ABYSHOW ER
Vendor 8018 - DANIEL VAN NGUYEN Total: 21. 87
Vendor: 3640 - DEBORAH ANN SOTTEK
122072 2026- 1 HOUSING 260- 5205- 5299 431. 25
CONSULTING/ CDBG/ MAR 202
122072 2026- 1 HOUSING 275- 5210- 5299 431. 25
CONSULTING/ HOME/ MAR
2026
122071 2026- 2 HOUSING 260- 5205- 5299 1, 834. 25
CONSULTING/ CDBG/ APR 2026
122071 2026- 2 HOUSING 275- 5210- 5299 1, 219. 00
CONSULTING/ HOME/ APR 202
Vendor 3640 - DEBORAH ANN SOTTEK Total: 3, 915. 75
Vendor: 2849 - DOWNEY REFRIGERATION CO.
122073 16587 ICE MACHINE MAINT/ RSMD 101- 4005- 5340 650. 33
PARK SNACK BAR
Vendor 2849 - DOWNEY REFRIGERATION CO. Total• 650. 33
Vendor: R15495 - EASTERN LA REGIONAL CENTER
122074 10933FAC FACILITY USE REFUNDABLE 615- 24005 300. 00
DEPOSIT
Vendor R15495 - EASTERN LA REGIONAL CENTER Total: 300. 00 Vendor: R13532 - FLORENCIA GARCIA
122075 10639FAC FACILITY USE REFUNDABLE 615- 24005 300.00
DEPOSIT
Vendor R13532 - FLORENCIA GARCIA Total: 300. 00
Vendor: 3262 - FORMOSA CLEANERS
122076 423541 TASTE OF RSMD/ TABLE 101- 5105- 5726 630. 00
COVERS DRY CLEANING
Vendor 3262 - FORMOSA CLEANERS Total: 630.00
Vendor: 540 - GARVEY EQUIPMENT COMPANY
122077 174756 GROUND MAINT SUPPLIES 201- 3030- 5605 597. 45 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 597.45
Vendor: 1360 - GOLDEN STATE WATER COMPANY
122035 06- 11- 2026 UTILITY SVC/ WATER 101- 3030- 5310 8, 577. 36 122078 06- 17- 2026 UTILITY SVC/ WATER 101- 3030- 5310 7, 416. 83 122078 06- 17- 2026 UTILITY SVC/ WATER 101- 4015- 5310 517. 02 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 16, 511. 21 6/ 22/ 2026 10: 55: 25 AM Page 4 of 22
Expense Approval Report 2026- 36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: R12678 - GRACIE TAKAHA
122079 2002007. 004 REFUND 101- 4010- 4315 69. 00
CLASS/ CANCELLATION DUET
Vendor R12678 - GRACIE TAKAHA Total: 69.00
Vendor: 583 - GRAINGER
54195 9860871483 BATTERY CHARGER KIT 101- 3010- 5605 368. 82 54195 9920174688 HARDWARE SUPPLIES/ RAC 101- 3015- 5605 905. 48 Vendor 583 - GRAINGER Total: 1, 274. 30
Vendor: 3458 - GRANICUS, LLC
122081 231084 LIVE STREAMING/ PUBLIC 101- 15005 46, 425. 01 MTG/ JULY 2026- JUNE 2027
122080 231431 SHORTTERM RENTAL 101- 15005 12, 718. 40
PROPERTIES/ MAY 2026- MAY
2027
Vendor 3458 - GRANICUS, LLC Total: 59, 143. 41
Vendor: 7149 - HADLEY TOW
122082 25- 91 STAGE TOW ING SVC/ 07- 25- 101- 3030- 5605 350. 00 2025
Vendor 7149 - HADLEY TOW Total: 350. 00
Vendor: 3434 - HERC RENTALS INC.
122083 36497128- 001 RENTAL/ BUCKET 101- 3030- 5390 5, 774. 05 TRUCK/ 04/ 07- 05/ 04/ 2026
Vendor 3434 - HERC RENTALS INC. Total: 5, 774. 05
Vendor: 3859 - HOME DEPOT
122036 520525 STEET REPAIR TOOLS 201- 3010- 5350 630. 87 122036 8013652 HARDWARE SUPPLIES/ GCC 101- 3030- 5605 131. 63
PARKING LOT PLANTER CURB
122036 8520855 HARDWARE 101- 3030- 5605 53. 53
SUPPLIES/ PORTABLE RIPSAW
TOOL
122036 6022583 DEPTSUPPLIES/ TRASH CAN 101- 3015- 5340 16. 54 122036 3044885 HARDWARE SUPPLIES/ STREET 201- 3010- 5350 381. 74 SIGNS
122036 801438 HARDWARE SUPPLIES/ ZIP TIE 101- 3015- 5340 34. 60 122036 9030078 HARDWARE SUPPLIES/ GLOVE 101- 3030- 5605 45. 64 122036 9801527 CLEANING SUPPLIES 101- 3030- 5605 62. 87 122036 5010847 CIVIC PLAZA LIGHTS PROJECT 101- 3030- 5340 339. 10 122036 4542210 HARDWARE SUPPLIES 101- 3015- 5605 221. 95 122036 2031212 HARDWARE SUPPLIES/ LIGHTS 101- 3015- 5340 202. 36 122036 8014894 HARDWARE 101- 3015- 5605 28. 71
SUPPLIES/ CHAMBER OF
COMMERCE SIGN
122036 7292564 HARDWARE SUPPLIES/ 5K 101- 3030- 5605 15. 19 EVENT
122036 5041281 HARDWARE 101- 3015- 5340 32. 24
SUPPLIES/ PRIMER RUST
122036 5372966 HARDWARE SUPPLIES/ SPLASH 101- 3015- 5340 57. 48
ZONE SLIDE REPAIR
Vendor 3859 - HOME DEPOT Total: 2, 254. 45
Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC
122084 17131 IRRIGATION SUPPLIES 101- 3030- 5605 44. 08 Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 44. 08 Vendor: 701- INTERNAL REVENUE SERVICE
DFT0009250 06- 07- 2026 FEDERAL TAX 101- 20110 31, 776. 04 WITH HOLDING/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERAL TAX 201- 20110 873.40
WITH HOLDI NG/ 06- 07- 2026
DFT0009250 06-07- 2026 FEDERAL TAX 202- 20110 199. 15
WITHHOLDING/ 06- 07- 2026
6/ 22/ 2026 10: 55: 25 AM Page 5 of 22
Expense Approval Report 2026- 36
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Payment Number Payable Number Description ( Item)
DFT0009250 06- 07- 2026 FEDERALTAX
WITH HOLDI NG/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERALTAX
WITH HO LDI NG/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERALTAX
WITH HOLDING/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERALTAX
WITHHOLDING/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERALTAX
WITH HOLDING/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERALTAX
WITH HOLDI NG/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERALTAX
WITHHOLD] NG/ 06- 07- 2026
DFT0009250 06- 07- 2026 FEDERALTAX
WITH HOLDI NG/ 06- 07- 2026
DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06-07- 2026/ FICA FICA PAYMENT/ 06-07- 2026
DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06-07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06- 07- 2026 DFT0009247 06- 07- 2026/ FICA FICA PAYMENT/ 06-07- 2026 DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06-07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06- 07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06- 07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06- 07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06- 07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06- 07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06- 07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06-07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06-07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06-07- 2026
DFT0009248 06- 07- 2026/ M. CARE MEDICARE PAYMENTS/ 06- 07- 2026
Vendor: 4000 - IRMA GALINDO
54196 06-- 04- 2026 REIMB/ EMPLOYEE EVENT/ 06-
04- 2026/ BABYSHOW ER
Vendor: 4102 - IRON MOUNTAIN INC.
54197 UWW506 REOCRD STORAGE/ DUNE 2026
Vendor: R15499 - ISIS GOMEZ
122085 2003880. 002 REFUND CLASS/ SCHEDULE
CONFLICT
Account Number Amount
215- 20110 604. 87
220- 20110 91. 95
225- 20110 427. 03
226- 20110 199. 15
228- 20110 1, 298. 66
231- 20110 154. 91
234- 20110 400. 97
245- 20110 899. 97
101- 20115 31,634.80
201- 20115 1, 156.24
202- 20115 148. 12
215- 20115 586. 12
220- 20115 89. 80
225- 20115 329. 04
226- 20115 148. 12
228- 20115 1, 508. 68
231- 20115 104. 24
234- 20115 434. 14
245- 20115 901.52
101- 20120 9, 384. 70
201- 20120 270.46
202- 20120 34. 64
215- 20120 169. 76
220- 20120 57. 88
225- 20120 76. 94
226- 20120 34. 64
228- 20120 352. 86
231- 20120 24. 38
234- 20120 101. 54
245- 20120 210. 66
Vendor 701 - INTERNAL REVENUE SERVICE Total: 84, 685. 38 101- 1310- 5608 31. 37
Vendor 4000 - IRMA GALINDO Total: 31. 37
101- 1325- 5599 1, 251. 19
Vendor 4102 - IRON MOUNTAIN INC. Total: 1, 251. 19
101- 4020-4305 25. 00
Vendor R15499 - ISIS GOMEZ Total: 25.00
6/ 22/ 2026 10: 55: 25 AM Page 6 of 22
Expense Approval Report 2026- 36
Payment Number Payable Number Description (Item)
Vendor: 8020 - JACOB R RUIZ
122086 CK# 88067 REPLACMENT PP REISSUE/ REPLACEMENT
CK# 88067 REPLACMENT PP
Vendor: 2965 - JANET LEE
54198 06- 10- 2026 REIMB/ CODE ENFORCEMENT
UNIFORM ALTERATION
Vendor: 4114 - JANETTE VICARIO
54199 05- 28- 2026 REIMB/ SALUTE TO SENIORS
SOCIALSUPPLIES
Vendor: 4035 - 1B ALIGNMENT
122087 37694 VEHICLE UNIT# 73/ FUEL
PUMP REPLACEMENT
Vendor: 4044 - JCL TRAFFIC SERVICES
122088 134172 SIGNS FOR EVENTS
Vendor: 8016 - JEFFREY PAUL FOUTZ
122089 CK# 87983 REPLACMENT PP REISSUE/ REPLACEMENT
CK# 87983 REPLACMENT PP
Vendor: R1550- JENNY PADILLA
122090 2003878. 002 REFUND/ CLASS/ SCH E DU LE
CONFLICT
Vendor: 720- JHM SUPPLY, INC
122091 K18914/ 1 IRRIGATION SUPPLIES
122091 K18930/ 1 IRRIGATION SUPPLIES
122091 118951/ 1 IRRIGATION
SUPPLIES/ WALNUT GROVE N122091 407673/ 1 IRRIGATION SUPPLIES/ GP
PARK MAINLINE
Vendor: R15502 - JOANNE ZHU
122092 2002019.004 REFUND
CLASS/ CANCELLATION DUET
Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY
122093 04/ 27- OS/ 15/ 2026 CLASS INSTRUCTOR/ 04/ 27-
05/ 15/ 2026
Vendor: 7208 - KALICO OFFICE FURNITURE LLC
122094 9740 OFFICE FURNITURE/ PLANING
DEPT
Vendor: R15492 - KASSANDRA ROMERO AREVALO
122095 10656FAC FACILITY USE REFUNDABLE
DEPOSIT
Vendor: 784 - KNORR SYSTEMS INT' L LLC
54200 350228 POOL MAINT SUPPLIES/ RAC
54200 354427 POOL MAINT
SUPPLIES/ SPLASH ZONE
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Account Number Amount
901- 10115 33. 92
Vendor 8020 - JACOB R RUIZ Total:
T
33. 92
101- 2015- 5655 40. 00
Vendor 2965 - JANET LEE Total: 40. 00
101- 4030- 5710 152. 42
Vendor 4114 - JANETTE VICARIO Total: 152. 42
101- 3020- 5380 965. 83
Vendor 4035 - JB ALIGNMENT Total: 965. 83
101- 3010- 5605 908. 75
Vendor 4044 - JCL TRAFFIC SERVICES Total: 908. 75
901- 10115 92. 35
Vendor 8016 - JEFFREY PAUL FOUTZ Total: 92. 35
101- 4020- 4305 160. 00
Vendor R1550 - JENNY PADILLA Total: 160. 00
201- 3030- 5605 285. 26
201- 3030-5605 497. 66
201- 3030-5605 131. 35
245- 3030- 5605 317. 08
Vendor 720 - JHM SUPPLY, INC Total: 1, 231. 35
101-4010-4305 124.00
Vendor R15502 - JOANNE ZHU Total: 124. 00
101-4010-5505 561. 40
Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total:
v
561. 40
510- 6005- 5983 6, 129. 91
Vendor 7208 - KALICO OFFICE FURNITURE LLC Total: 6, 129. 91 615- 24005 300.00
Vendor R35492 - KASSANDRA ROMERO AREVALO Total: 300. 00 101- 4015- 5345 4, 084. 82
101- 4015- 5345 4, 084. 82
Vendor 784 - KNORR SYSTEMS INT' L LLC Total: 8, 169. 64 6/ 22/ 2026 10: 55: 25 AM Page 7 of 22
Expense Approval Report 2026- 36
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE
54201 34 HOMELESS OUTREACH & 275- 1230-5724 25, 650. 60
CASE MANAGEMENT SVC/ MA
Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25, 650. 60 Vendor: 900 - LA COUNTY SHERIFF' S DEPT
122096 263113AY CONTRACT SVC/ MAY 2026 101- 2010- 5515 891, 725. 45 Vendor 900 - LA COUNTY SHERIFF' S DEPT Total• 891, 725. 45 Vendor: 7218 - LA -RIGS
54202 ROSEMEAD FY25/ 26- 11 PS/ WIDE AREA LAND MOBILE 101- 2015- 5299 200. 00 RADIO COVERAGE/ MAY 2026
Vendor 7218 - LA- RICS Total: 200. 00
Vendor: R15497 - LIANA LIN
122097 2002018. 004 REFUND CAMP/ PATRON 101- 4005- 4307 393. 00
WITHDRAW
Vendor R15497 - LIANA LIN Total: 393. 00
Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP
122098 144147 JANITORIAL SVC/ MAY 2026 101- 3015- 5325 25, 000. 00 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total:
w
25, 000. 00
Vendor: 2235 - LUCIEN PARTNERS
122099 1732 LEGISLATIVE 101- 1105- 5240 12, 000. 00
ADVOCACY& GOVERN' T
AFFAIRS SVC/ MAY 2026
Vendor: R15493 - MA BAROT
122100 10744FAC FACILITY USE REFUNDABLE
DEPOSIT
Vendor: 8021- MATTHEW L RUST
122101 CK# 88046 REPLACMENT PP REISSUE/ REPLACEMENT
CK# 88046 REPLACMENT PP
Vendor: R15496 - MICHELLE PERDOMO
122102 2002016. 004
Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC
122103 96222
122103 96757
Vendor: 964 - MIRACLE RECREATION EQUIPMENT
54203 901985
54203 902123
REFUND CLASS/ INSTRUCTOR
CANCELLED
FOCUSED GENERAL PLAN
UPDATE/ MAR 2026
FOCUSED GENERAL PLAN
UPDATE/ APR 2026
PLAYGROUND SWING PARTS
ZAPOPAN PARK/ SLIDE
REPLACEMENT
Vendor: 959 - MISSION SUPER HARDWARE
122104 430703/ 1 HARDWARE
SUPPLIES/ EXTENSION CORE
122104 362360/ 1 HARDWARE SUPPLIES
Vendor: 2245 - NATHALIE DIAZ
54204 CK# 87854 REPLACMENT PP REISSUE/ REPLACEMENT
CK# 87854 REPLACMENT PP
Vendor 2235 - LUCIEN PARTNERS Total: 12, 000. 00
615- 24005 500. 00
Vendor R15493 - MA BAROT Total: 500. 00
901- 10115 531. 34
Vendor 8021- MATTHEW L RUST Total: 531. 34
101- 4020- 4305 69. 00
Vendor R15496 - MICHELLE PERDOMO Total: 69.00
101- 5105- 5726 6, 415. 00
101- 5105- 5726 4, 385. 22
Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total• 10, 800. 22 101- 3030- 5605 1, 666. 07
101- 3030- 5605 4, 515. 79
Vendor 964 - MIRACLE RECREATION EQUIPMENT Total: 6, 181. 86 101- 3015- 5340 123. 73
101- 3030- 5605 66. 84
Vendor 959 - MISSION SUPER HARDWARE Total: 190. 57
901- 10115 0. 01
Vendor 2245 - NATHALIE DIAZ Total: 0. 01
6%12/ 2026 10: 55: 25 AM - -- - Page 8 of 22
Expense Approval Report 2026- 36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA
122105 91132964 PRE EMPLOYMENT PHY EXAM 101- 1310- 5551 173. 00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 173. 00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC
54205 466315281001 DEPT SUPPLIES/ FOLDERS 101- 3035- 5605 32. 68 54205 466289667001 DEPTSUPPLIES/ 13INDERS 101- 3035- 5605 499. 96 54205 470053342001 DEPT SUPPLIES/ OFFICE 101- 4025- 5605 84. 90
SUPPLIES/ GCC
54205 468610528001 DEPT SUPPLIES/ BINDING 101- 1305- 5605 71. 22 RINGS
54205 468200443001 DEPTSUPPLIES/ TONERS/ PENS 101- 3035- 5605 101. 62 54205 468463937001 DEPTSUPPLIES/ OFFICE 101- 1305- 5605 102. 36
SUPPLIES
54205 467546263001 DEPT SUPPLIES/ FY FOLDERS 101- 1305- 5605 180. 60 54205 467666454001 DEPT SUPPLIES/ STAND PANEL 101- 1305- 5605 76. 64 54205 471671356001 DEPT SUPPLIES/ PRINTER 101- 1305- 5605 460. 94 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1, 610. 92 Vendor: 3638 - OLSON REMCHO LLP
122106 05- 31- 2026 LEGAL FEE/ CITY COUNCIL 101- 1120- 5205 17, 352. 00
CANDIDATE ELIGIBILITY
Vendor 3638 - OLSON REMCHO LLP Total: 17, 352. 00
Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC
122107 38248 SIGNS/ ROAD CLOSED 101- 3010-5605 233. 22
Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 233. 22 Vendor: 5792 - PARS
54207 60498 ADMIN FEE/ PARS ARS/ APR 101- 1325- 5206 1, 112. 58 2026
54206 60572 ADMIN FEE/ PARS/ APR 2026 101- 1325- 5206 3, 939, 11 Vendor 5792 - PARS Total: 5, 051. 69
Vendor: R14920 - PATCHAREEYAPORN BUTLOD
122108 2003884.002 REFUND/ CLASS/ SCHEDULE 101- 4020-4305 250.00
CONFLICT
Vendor R14920 - PATCHAREEYAPORN BUTLOD Total: 250. 00
Vendor: 1120 - PETTY CASH
122109 APR- JUNE 2026 REPLENISH PETTY 101- 4030- 5710 40. 37
CASH/ GCC/ CITY CLERK
SENIOR EVENT
122109 APR- JUNE 2026 REPLENISH PETTY 101- 4030- 5710 54. 32
CASH/ GCC/ SALUTE TO SENIO
122109 APR- JUNE 2026 REPLENISH PETTY 101- 4030- 5710 36.48
CASH/ GCC/ SPRING
BREAKFAST SOCIAL
122109 APR- JUNE 2026 REPLENISH PETTY 101- 4030- 5710 120. 00
CASH/ GCC/ SENIOR BINGO
122109 APR- JUNE 2026 REPLENISH PETTY 101- 4040- 5710 21. 14
CASH/ GCC/ YOUTH MULTI
CULTURE
Vendor 1120 - PETTY CASH Total: 272. 31
Vendor: 5698 - PITNEY BOWES INC
122110 1029502343 POSTAGE MACHINE 101- 1325- 5665 88. 90 LEASE/ FEB- MAY 2026
Vendor 5698 - PITNEY BOWES INC Total: 88. 90
Vendor: 1142 - POST ALARM SYSTEMS INC.
54209 1923067 ALARM KEY PAD 101- 3015- 5299 637. 23
REPLACEMENT/ SPLASH ZONE
54208 1923482 ALARM SVC/ CH BREAK 101- 3015- 5299 273. 22
ROOM/ FINANCE MOTION
SENSORS
Vendor 1142 - POST ALARM SYSTEMS INC. Total: 910. 45
6/ 22/ 2026 10: 55: 25 AM Page 9 of 22
Expense Approval Report 2026- 36
Payment Number Payable Number
Vendor: 3411 - PRIMO BRANDS
122112 061` 8710041995
122111 06F8710042000
Vendor: 1121- PUBLIC EMPLOYEES'
DFT0009252 06- 07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009252 06-07- 2026/ A
DFT0009252 06-07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009252 06- 07- 2026/ A
DFT0009253 06- 07- 2026/ 13
DFT0009253 06- 07- 2026/ 13
DFT0009253 06- 07- 2026/ B
DFT0009253 06- 07- 2026/ 13
DFT0009253 06- 07- 2026/ 13
DFT0009253 06- 07- 2026/ B
DFT0009253 06- 07- 2026/ B
DFT0009253 06- 07- 2026/ 13
DFT0009253 06- 07- 2026/ B
DFT0009253 06- 07- 2026/ 13
DFT0009253 06- 07- 2026/ B
DFT0009254 06- 07- 2026/ C
DFT0009254 06- 07- 2026/ C
Payment Dates: 6/ 20/ 2026 - 6/ 22/ 2026
Description ( Item) Account Number Amount
UTILITY SVC/ STAFF WATER 101- 4025- 5605 432. 71
UTILITY SVC/ STAFF WATER 101- 4025- 5605 20. 24
Vendor 3411- PRIMO BRANDS Total: 452. 95
RETIRE 101- 20198 9, 361. 50
AN NTY/ 6. 75 %/ PEPRA/ 06- 07-
2026
RETIRE 201- 20198 667. 16
AN NTY/ 6. 75%/ PEPRA/ 06- 07-
2026
RETIRE 202- 20198 18. 35
AN NTY/ 6. 75%/ PEPRA/ 06- 07-
2026
RETIRE 215- 20198 246.55
A N NTY/ 6. 75 %/ PEPRA/ 06- 07-
2026
RETIRE 220- 20198 54. 57
A N NTY/ 6. 75 %/ PEPRA/ 06- 07-
2026
RETIRE 225- 20198 117. 84
AN NTY/ 6. 75%/ PEPRA/ 06- 07-
2026
RETIRE 226- 20198 18. 35
AN NTY/ 6. 75%/ PEPRA/ 06-07-
2026
RETIRE 228- 20198 1, 002. 71
AN NTY/ 6. 75%/ PEP RA/ 06-07-
2026
RETIRE 231- 20198 36.70
A N NTY/ 6. 75 %/PEPRA/ 06-07-
2026
RETIRE 234- 20198 249. 99
AN NTY/ 6. 75%/ PEPRA/ 06- 07-
2026
RETIRE 245- 20198 211. 24
A N NTY/ 6. 75 %/ PEPRA/ 06- 07-
2026
RETIRE ANNTY/ 7. 59% 101- 20198 9, 615. 16
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 59% 201- 20198 685. 26
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 59% 202- 20198 18. 85
PEPRA/ 06- 07- 2026
RETIRE AN NTY/ 7. 59% 215- 20198 253. 22
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 59% 220- 20198 56.06
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 59% 225- 20198 121. 05
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 59% 226- 20198 18. 85
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 59% 228- 20198 1, 029. 88
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 599% 231- 20198 37. 71
PEPRA/ 06-07- 2026
RETIRE ANNTY/ 7. 59% 234- 20198 256. 76
PEPRA/ 06- 07- 2026
RETIRE ANNTY/ 7. 599% 245- 20198 216. 94
PEPRA/ 06- 07- 2026
RETIRE ANNTY 7%/ RATE PLAN 101- 20198 2, 453. 96
9264/ 06- 07- 2026
RETIRE ANNTY 7%/ RATE PLAN 201- 20198 58. 32
9264/ 06- 07- 2026
6/ 22/ 2026 10: 55: 25 Aft --- ----- Page 10 of 22
Expense Approval Report 2026- 36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount DFT0009254 06- 07- 2026/ C RETIRE ANNTY 7%/ RATE PLAN 202- 20198 58. 32 9264/ 06- 07- 2026
DFT0009254 06- 07- 2026/ C RETIRE ANNTY 7%/ RATE PLAN 215- 20198 58. 32 9264/ 06- 07- 2026
DFT0009254 06- 07- 2026/ C RETIRE ANNTY 7%/ RATE PLAN 225- 20198 58. 32 9264/ 06- 07- 2026
DFT0009254 06- 07- 2026/ C RETIRE ANNTY 7%/ RATE PLAN 226- 20198 58. 32 9264/ 06- 07- 2026
DFT0009254 06- 07- 2026/ C RETIRE ANNTY 7%/ RATE PLAN 245- 20198 137. 59 9264/ 06- 07- 2026
DFT0009255 06-07- 2026/ D RETIRE ANNTY 8%/ RATE PLAN 101- 20198 5, 301. 51 9263/ 06- 07- 2026
DFT0009255 06- 07- 2026/ D RETIRE ANNTY 8%/ RATE PLAN 201- 20198 23. 62 9263/ 06-07- 2026
DFT0009255 06- 07- 2026/ D RETIRE ANNTY 8%/ RATE PLAN 234- 20198 23. 62 9263/ 06- 07- 2026
DFT0009255 06- 07- 2026/ D RETIRE ANNTY 8%/ RATE PLAN 245- 20198 111.53 9263/ 06- 07- 2026
DFT0009256 06- 07- 2026/ E PIERS BUYBACK/ 06- 07- 2026 101- 20140 4. 49 DFT0009256 06- 07- 2026/ E PERS BUYBACK/ 06- 07- 2026 215- 20140 2. 41 DFT0009257 06- 07- 2026/ 1' RETIRE ANNTY/ 4%/ RATE PLAN 101- 20198 10, 662. 67 9263/ 06- 07- 2026
DFT0009257 06- 07- 2026/ 1' RETIRE ANNTY/ 4%/ RATE PLAN 201- 20198 47. 50 9263/ 06- 07- 2026
DFT0009257 06- 07- 2026/ 1' RETIRE ANNTY/ 4%/ RATE PLAN 234- 20198 47. 50 9263/ 06- 07- 2026
DFT0009257 06-07- 2026/ F RETIRE ANNTY/ 4%/ RATE PLAN 245- 20198 224. 31 9263/ 06- 07- 2026
DFT0009258 06- 07- 2026/ G RETIRE ANNTY/ RATE PLAN 101- 20198 4, 410. 12 9264/ 06- 07- 2026
DFT0009258 06- 07- 2026/ G RETIRE ANNTY/ RATE PLAN 201- 20198 104. 80 9264/ 06- 07- 2026
DFT0009258 06- 07- 2026/ G RETIRE ANNTY/ RATE PLAN 202- 20198 104. 80 9264/ 06-07- 2026
DFT0009258 06- 07- 2026/ G RETIRE ANNTY/ RATE PLAN 215- 20198 104. 80 9264/ 06- 07- 2026
DFT0009258 06- 07- 2026/ G RETIRE ANNTY/ RATE PLAN 225- 20198 104. 80 9264/ 06- 07- 2026
DFT0009258 06- 07- 2026/ G RETIRE ANNTY/ RATE PLAN 226- 20198 104.80 9264/ 06- 07- 2026
DFT0009258 06-07- 2026/ G RETIRE ANNTY/ RATE PLAN 245- 20198 247.30 9264/ 06- 07- 2026
Vendor 1121- PUBLIC EMPLOYEES' Total: 48, 808. 43
Vendor: 1150 - PYRO- SPECTACULARS INC.
122113 INV438977 JULY 4TH/ FIREWORK 101- 15005 18, 590.00
DISPLAY/ DEPOSIT
122113 INV438977 JULY 4TH/ FIREWORK 101- 15005 398. 66
DISPLAY/ PERMIT FEE
Vendor 1150 - PYRO- SPECTACULARS INC. Total: 18, 988. 66 Vendor: 3645 - RAYMOND MARTINEZ
122114 05- 23- 2026 YOUTH & CULTURE EVENT/ 05- 101- 4040- 5710 337.00 23- 2026/ CATERING
Vendor 3645 - RAYMOND MARTINEZ Total: 337. 00
Vendor: 6380 - RED DOT UNIFORMS INC.
122115 3852 P& R STAFF UNIFORMS 101- 4025- 5655 497.05
Vendor 6380 - RED DOT UNIFORMS INC. Total: 497. 05
Vendor: 3396 - RED WING SHOES
122116 995ST1- 4663069 WORK BOOT ALLOWANCE/ FY 101- 3010- 5655 250. 22 2025- 26/ 1'. MUJICA
122116 995ST1- 4955205 WORK BOOT ALLOWANCE/ FY 101- 3010- 5655 286. 73 2025- 26/ D. CASAS
Vendor 3396 - RED WING SHOES Total: 536. 95
6/ 22/ 2026 10: 55: 25 AM Page 11 of 22
Expense Approval Report 2026- 36
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7174 - RELIABLE TRANSLATIONS INC
54210 33968 INTERPRETER/ CHARTER 101- 1115- 5452 1, 354.50
MEASURE FOR COUNCIL
MEETING
Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1, 354. 50 Vendor: 3611- RHA LANDSCAPE ARCHITECTS - PLANNERS, INC
122117 123137 GP IMPROV PROJ/ DESIGN 245- 6005- 5983 11, 330. 00 SVC/ MAR- APR 2026
Vendor 3611- RHA LANDSCAPE ARCHITECTS - PLANNERS, INC Total:
n
11, 330. 00
Vendor: 8019 - RICHARD MARSHALIAN
54211 05- 21- 2026 REIMB/ WELCOME BREAKFAST 101-5105- 5435 33. 86
FOR NEW PLANNER
54211 06- 07- 2026 REIMB/ ARCGIS/ DUNE 2026- 101- 15005 100.00 JUNE 2027
Vendor 8019 - RICHARD MARSHALIAN Total: 133. 86
Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
122037 06- 11- 2026 UTILITY SVC/ WATER 101- 3030- 5310 963. 61 122037 06- 11- 2026 UTILITY SVC/ WATER 101- 3030- 5310 2, 442. 53 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3, 406. 14 Vendor: R15498 - SANDRA BARROGA
122118 2003881. 002 FACILITY USE REFUNDABLE 101- 4020- 4305 56.00
DEPOSIT
Vendor R15498 - SANDRA BARROGA Total: 56.00
Vendor: 3625 - SCALE( S) LAB ARCHITECTS
122120 123- 001 URBAN DESIGN SVC CIVIC 101- 1325- 5975 9, 145. 00 CENTER/ 03/ 23- 05/ 13/ 2026
122119 123- 002 URBAN DESIGN SVC CIVIC 101- 1325- 5975 14, 440. 00 CENTER/ 05/ 14- 31/ 2026
Vendor 3625 - SCALE( S) LAB ARCHITECTS Total:
R
23, 585. 00
Vendor: 6474 - SEAN DANG
54188 05/ 14- 17/ 2026/ CCCA/ TRAVEL CCCA/ 05/ 14- 17/ 2026/ S. 101- 1105- 5435 236. 76
DANG/ TRAVELEXP
Vendor 6474 - SEAN DANG Total: 236. 76
Vendor: 1320 - SMART AND FINAL IRIS CORPORATION
122121 3214840100401 CITY YARD SALE SUPPLIES 101- 4040- 5710 34.58 122121 3214840101401 DEPT SUPPLIES/ MEETING 101- 4001- 5605 54.96
SUPPIES
122121 3214840181401 3214840181401 101- 4040- 5710 128. 54 122121 3214841234502 SENIOR BINGO SOCIAL 101- 4030- 5710 504.44
SUPPLIES
Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 722. 52 Vendor: 1340 - SO CAL GAS CO
122038 06- 11- 2026 UTILITY SVC/ GAS 101- 3030- 5315 345. 68 122038 06- 11- 2026 UTILITY SVC/ GAS 101- 4015- 5315 5, 897. 49 Vendor 1340 - SO CAL GAS CO Total: 6, 243. 17
Vendor: 1330 - SO. CALIF. EDISON CO
122039 06- 11- 2026 UTILITY SVC/ ELECTRIC 101- 3030- 5305 9, 337. 63 122039 06- 11- 2026 UTILITY SVC/ ELECTRIC 101- 3030- 5305 2, 652. 21 122039 06- 11- 2026 UTILITY SVC/ ELECTRIC 245- 3010-5305 49, 047. 32 Vendor 1330 - SO. CALIF. EDISON CO Total: 61, 037. 16
Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC.
122122 2605- 032124 BASEBALL PLATES 101- 3030- 5605 58. 42 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 58. 42 Vendor: 3199 - SOUTHERN TIRE MART LLC
122123 7080038480 VEHICLE UNIT# 68/ TIRES 101- 3030- 5380 1, 363. 90 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 1, 363. 90
6/ 22/ 2026 10: 55: 25 AM Page 12 of 22
Expense Approval Report 2026- 36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 6664 - ST. FRANCIS ELECTRIC
122125 24053969 TRAFFIC SIGNAL 245- 3010- 5365 6, 093. 50 MAINT/ ROUTINE/ MAY 2026
122124 24053970 TRAFFIC SIGNAL 245- 3010- 5365 3, 069.79 MAINT/ RESPONSE/ MAY 2026
Vendor 6664 - ST. FRANCIS ELECTRIC Total: 9, 163. 29
Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD
122040 06- 07- 2026/ 1698 PAYROLL GARNISHMENT/ 06- 101- 20130 150.00 07- 2026
Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150. 00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009249 06- 07- 2026 SIT WITHHOLDING/ 06- 07- 202 101- 20125 13, 625. 20 DFT0009249 06- 07- 2026 SIT WITH HOLD I NG/ 06- 07- 202 201- 20125 359. 30 DFT0009249 06- 07- 2026 SIT WITH HOLDI NG/ 06- 07- 202 202- 20125 82. 59 DFT0009249 06- 07- 2026 SIT WITHHOLDING/ 06- 07- 202 215- 20125 246. 14 DFT0009249 06- 07- 2026 SIT WITHHOLDING/ 06- 07- 202 220- 20125 35. 19 DFT0009249 06- 07- 2026 SIT WITHHOLDING/ 06-07- 202 225- 20125 181. 88 DFT0009249 06- 07- 2026 SIT WITHHOLDING/ 06-07- 202 226- 20125 82. 59 DFT0009249 06- 07- 2026 SIT WITH HOLD] NG/ 06-07- 202 228- 20125 589. 38 DFT0009249 06- 07- 2026 SIT WITH HOLD] NG/ 06-07- 202 231- 20125 66.54 DFT0009249 06- 07- 2026 SIT WITH HOLDI NG/ 06-07- 202 234- 20125 166. 27 DFT0009249 06- 07- 2026 SIT WITHHOLDING/ 06-07- 202 245- 20125 Vendor 343 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total:
391. 2_4
15, 826. 32
Vendor: 6482 - STERICYCLE, INC.
122126 8014297450 DOCUMENT SHREDDING 101- 1325- 5605 697.51 SVC/ APR- MAY 2026
Vendor 6482 - STERICYCLE, INC. Total: 697. 51
Vendor: 4526 - STEVEN LY
54189 05/ 18- 20/ 2026/ ICSC/ LODGE ICSC/ 05/ 18- 20/ 2026/ S. 101- 1105- 5435 776. 04
LY/ LODGE
Vendor 4526 - STEVEN LY Total: 776. 04
Vendor: R14759 - SYLVIA FLORES
122127 2003883. 002 REFUND/ CLASS/ SCH E D U LE 101- 4020- 4305 110. 00
CONFLICT
Vendor R14759 - SYLVIA FLORES Total: 110. 00
Vendor: 6741- TEMPLE CITY LAWNMOWER
122128 5049914 EQUIPMENT MAINT SUPPLIES 101- 3030- 5340 329. 46 122128 4952714 DEPT SUPPLIES/ POLE SAWS 101- 3010- 5605 125. 97 122128 4952261 TREE MAINT SUPPLIES 201- 3030- 5336 667. 42 122128 4952374 TREE MAINT SUPPLIES 201- 3030- 5336 247. 23 122128 4969408 TREE MAINT SUPPLIES 201- 3030- 5336 116. 03 Vendor 6741 - TEMPLE CITY LAWNMOWER Total: 1, 486. 11
Vendor: 3436 - THE ALIGNMENT SHOP INC.
122129 408 VEHICLE UNIT#87/ TIRES 101- 3020- 5380 150. 00
ALIGNMENT
Vendor 3436 - THE ALIGNMENT SHOP INC. Total: 150. 00
Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP.
54212 8068 MILITARY BANNERS 101- 4001-5605 592. 53
54213 8170 2026 SUMMER BROCHURES 101- 4040- 5440 15, 705. 89 54213 8170 POSTAGE BROCHURE/ 2026 101- 4040- 5665 4, 248. 82 SUMMER
Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 20, 547. 24 Vendor: 3071 - THE SCGA FOUNDATION
122130 04/ 08- 05/ 30/ 2026 CLASS INSTRUCTOR/ 04/ 08- 101- 4010- 5505 1, 248. 00 05/ 30/ 2026
Vendor 3071- THE SCGA FOUNDATION Total: 1, 248. 00
6/ 22/ 2026 10: 55: 25 AM Page 13 of 22
Expense Approval Report 2026- 36
Payment Number Payable Number
Vendor: 6766 - TRANSTECH ENGINEERS, INC
122141 20257034
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122141
122142
122142
122142
122142
122142
122142
122142
122142
122142
122142
122142
20257035
20257036
20257037
20257038
20257039
20257040
20257041
20257042
20257043
20257044
20257045
20257046
20257047
20257048
20257049
20257050
20257051
20261209
20261210
20261211
20261212
20261213
20261214
20261215
20261216
20261217
20261218
20261219
Description (Item)
CONTRACT/ GENERAL TRF &
TRF COMMISSION
MTGS/ NOV2025
CONTRACT/TRF XING GUARD
REVIEW AT DUFF ELEMENTAR
CONTRACT/ EMERSON PL &
ISABEL AVE TRF CALMING RE
CONTRACT/ TRF 909 SAN
GABRIEL QUICK QUACK CAR
WASH
CONTRACT/ MISSION &
NEWBY X- ING HYBRID BEACO
CONTRACT/ PW ENG STAFF
AUGMENTATION/ NOV 2025
CONTRACT/ WALNUT GROVE
ST LIGHT INSTALLATION
CONTRACT/ PAVEMENT
REHABILITATION PROJECT
CONTRACT/ CH ELEVATOR &
ADA IMPROVE BID PACKAGE
CONTRACT/ WALNUT GROVE
PH II & VALLEY BLVD DES RFP
CONTRACT/ 4316 MUSCATEL
AVE PM83027 - LS PW PC
CONTRACT/ LS PC 3878 DELTA
AVE PM84750
CONTRACT/ CH INTERIOR
RENOVATIONS CON PHASE P
CONTRACT/ PW INSPECTOR
STAFF AUGMENTATION SVC
CONTRACT/ PSC UPGRADES
CONTRACT/ GARVEY PARK
IMPROVEMENTS PROJECT
DESIGN
CONTRACT/ OVERTHEST
BANNER CONCEPT
COORDINATION
CONTRACT/ ALLEY VACATION
DOC PREP 3355- 3359 GLADYS
CONTRACT/ GENERALTRF&
TRF COMMISSION
MTGS/ DEC2025
CONTRACT/ TRF 1515
WALNUT GROVE HOUSING PR
CONTRACT/ TRF 9540 VALLEY
BLVD AUTOMATED CAR WASH
CONTRACT/ MISSION &
NEWBY XING HYBRID BEACON
CONTRACT/ PW ENG STAFF
AUGMENTATION/ DEC 2025
CONTRACT/ STORM WATER
CATCH BASIN UPGRADE
PHASE II
CONTRACT/ WALNUT GROVE
ST LIGHT INSTALLATION CON
CONTRACT/ PAVEMENT
REHABILITATION PROJECT
CONTRACT/ PROTECTIVE
BARRIERS FOR UNATTENDED
SPACES
CONTRACT/ WALNUT GROVE
PH II & VALLEY BLVD DES RFP
CONTRACT/ CH INTERIOR
RENOVATIONS CON PHASE P
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Account Number Amount
225- 3035- 5299
225- 3035- 5299
225- 3035- 5299
225- 3035- 5299
101- 3035- 5299
225- 3035- 5299
225- 6005- 5983
225- 6005- 5983
510- 6005- 5983
226- 6005- 5983
101- 3036- 5299
101- 3036- 5299
101- 3035- 5299
225- 3035- 5299
101- 3035- 5299
245- 6005- 5983
101- 3036- 5299
101- 3036- 5299
225- 3035- 5299
225- 3035- 5299
225- 3035- 5299
101- 3035- 5299
225- 3035- 5299
231- 3035-5299
225- 6005- 5983
225- 6005- 5983
510- 6005- 5983
226- 6005- 5983
101-3035-5299
1, 918. 75
4, 165.00
5, 300. 00
1, 450. 00
33. 75
1, 812. 50
217. 50
616. 25
290.00
1, 196. 25
827. 50
145. 00
15, 760. 00
435. 00
3, 915. 00
6, 235. 00
2, 972. 50
1, 010.00
362. 50
720.00
320. 00
135. 00
1, 957. 50
145.00
217. 50
145. 00
580.00
725. 00
4, 645. 00
6/ 22/ 2026 10: 55: 25 AM Page 14 O
Expense Approval Report 2026-36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount 122142 20261220 CONTRACT/ PW INSPECTOR 225- 3035- 5299 12, 832. 50
STAFF AUGMENTATION/ DEC
2025
122142 20261221 CONTRACT/ PUBLIC SAFETY 101- 3035- 5299 942. 50
CENTER UPGRADES CM
122142 20261222 CONTRACT/ GARVEY PARK 245- 6005- 5983 2, 610. 00
IMPROVEMENTS PROJECT
DESIGN
122142 20261223 CONTRACT/ OVER THE ST 101- 3036- 5299 217. 50
BANNER CONCEPT
COORDINATION
122142 20261224 CONTRACT/ 4403 MUSCATEL 101- 3036- 5299 945. 00
AVE DEDICATION- LS PW PC
122143 20261829 CONTRACT/ GENERALTRF & 225- 3035- 5299 551. 25
TRF COMMISSION
MTGS/ JAN2026
122143 20261830 CONTRACT/ CITY 101- 3035- 5299 960. 00
ENGINEERING SERVICES MAS
122143 20261831 CONTRACT/ PW ENG STAFF 225- 3035- 5299 507.50 AUGMENTATION/ JAN 2026
122143 20261832 CONTRACT/ PAVEMENT 225- 6005- 5983 72. 50
REHABILITATION PROJECT
122143 20261833 CONTRACT/ CH ELEVATOR & 510- 6005- 5983 290.00
ADA IMPROVE BID PACKAGE
122143 20261834 CONTRACT/ CH INTERIOR 101- 3035- 5299 1, 667. 50
RENOVATIONS CON PHASE P
122143 20261835 CONTRACT/ PW INSPECTOR 225- 3035- 5299 16, 457. 50
STAFF AUGMENTATION/ JAN
2026
122143 20261836 CONTRACT/ PSC UPGRADES 101- 3035- 5299 1, 232. 50 122143 20261837 CONTRACT/ LS PC 9415 DE 101- 3036- 5299 546. 50 ADALENA ST PM84861
122143 20261838 CONTRACT/ LS 3045 SULLIVAN 101- 3036-5299 1, 512.50 PM84642 PC
122143 20261839 CONTRACT/ GARVEY PARK 245- 6005- 5983 1, 885. 00
IMPROVEMENTS PROJECT
DESIGN
122143 20261840 CONTRACT/ 4403 MUSCATEL 101- 3036- 5299 1, 425.00
AVE DEDICATION- LS PW PC
122143 20261841 CONTRACT/ 8657 GRAND B21- 101- 3036- 5299 1, 506. 50 579 LID REVIEW PW PC
122143 20261842 CONTRACT/ LS 3220 WALNUT 101- 3036- 5299 290. 00 GROVE AVE DR- 26- 01 PW CO
122144 20262481 CONTRACT/ GENERALTRF & 225- 3035- 5299 2, 262. 50
TRF COMMISSION
MTGS/ FEB2026
122144 20262482 CONTRACT/ TRF PREP OF 225- 3035- 5299 320. 00
SPEED HUMP POLICY
122144 20262483 CONTRACT/ TRF 1515 225- 3035- 5299 400. 00
WALNUT GROVE HOUSING PR
122144 20262484 CONTRACT/ TRF 9540 VALLEY 225- 3035- 5299 290. 00
BLVD AUTOMATED CAR WASH
122144 20262485 CONTRACT/ TRF ALL WAY 225- 3035- 5299 511. 25
STOP GRAVES/ GLADYS/ CHAR
122144 20262486 CONTRACT/ TRF COUNTS DATA 225- 3035- 5299 475. 00
D E LTA/ H E LLM A N/ GARVEY
122144 20262487 CONTRACT/ PW ENG STAFF 101- 3035- 5299 1, 160. 00 AUGMENTATION/ FEB 2026
122144 20262488 CONTRACT/ PAVEMENT 225- 6005- 5983 290. 00
REHABILITATION PROJECT
122144 20262489 CONTRACT/ CH ELEVATOR & 510- 6005- 5983 725. 00
ADA IMPROVE BID PACKAGE
122144 20262490 CONTRACT/ WALNUT GROVE 226- 6005- 5983 797. 50 PH 11 & VALLEY BLVD DES RFP
6/ 22/ 2026 10: 55: 25 AM Page 15 of 22
Expense Approval Report 2026- 36
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Payment Number Payable Number Description (Item) Account Number Amount 122144 20262491 CONTRACT/ CH INTERIOR 101- 3035- 5299 580. 00
RENOVATIONS CON PHASE P
122144 20262492 CONTRACT/ PW INSPECTOR 225-3035- 5299 13, 485. 00
STAFF AUGMENTATION/ FEB
2026
122144 20262493 CONTRACT/ LS PC 9415 DE 101- 3036- 5299 1, 037. 50 ADALENA ST PM84861
122144 20262494 CONTRACT/ LS 3045 SULLIVAN 101- 3036- 5299 217. 50 PM84642 PC
122144 20262495 CONTRACT/ GARVEY PARK 245- 6005- 5983 1, 015. 00
IMPROVEMENTS PROJ
DESIGN PM
122144 20262496 CONTRACT/ ALLEY VACATION 101- 3036- 5299 2, 705. 00 DOC PREP 3355- 3359 GLADYS
122144 20262497 CONTRACT/ PMP 2025 UPDAT 225- 3035- 5299 290.00 122144 20262498 CONTRACT/ LS 3220 WALNUT 101- 3036- 5299 530. 00 GROVE AVE DR- 26- 01 PW CO
122144 20262499 CONTRACT/ ROS 2026 QAP 225- 3035- 5299 145. 00 UPDATE
122041 20263434 BLDG SAFETY STAFF SVC/ MAR 101- 5110- 5485 65, 596. 50 2026
122041 20263435 BLDG PLAN CHECK SVC/ MAR 101- 5110- 5485 65, 716. 00 2026
122131 20264071 BLDG & SAFETY STAFF 101- 5110- 5485 70,462. 00 SVC/ APR 2026
122131 20264072 BLDG PLAN CHECK SVC/ APR 101- 5110- 5485 60, 835.00 2026
122131 20264073 BLDG PLAN CHECK/ 3339 101- 5110- 5485 729.00 DELTA AVE, DR- 26- 02, ME- 26- 0
122131 20264074 BLDG PLAN CHECK/ 2501 SAN 101- 5110- 5485 729.00 GABRIEL BLVD PRE- APP- 26
Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 396,008.00 Vendor: 7025 - U. S. BANK 6746022400
122042 06- 07- 2026 PARS ARS 457b/ 06-07- 2026 101- 20165 5, 137. 02 122042 06- 07- 2026 PARS ARS 457b/ 06-07- 2026 215- 20165 84. 52 122042 06- 07- 2026 PARS ARS 457b/ 06- 07- 2026 220- 20165 95. 40 Vendor 7025 - U. S. BANK - 6746022400 Total: 5, 316. 94 Vendor: 7026 - U. S. BANK 6746022500
122043 06- 07- 2026 PARS ANNUITY/ 06- 07- 2026 101- 20198 893. 02 122043 06- 07- 2026 PARS ANNUITY/ 06- 07- 2026 201- 20198 4. 11 122043 06- 07- 2026 PARS ANNUITY/ 06- 07- 2026 234- 20198 4. 11 122043 06- 07- 2026 PARS ANNUITY/ 06- 07- 2026 245- 20198 19. 36 Vendor 7026 - U. S. BANK - 6746022500 Total: 920. 60
Vendor: 7023 - ULINE, INC
122132 207791756
Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA
122133 25- 264078
122134 520260602
Vendor: 7202 - URBAN RESTORATION GROUP U. S. INC.
122135 53140
Vendor: 6095 - VALIANCE CAPITAL LLC
122136 25040- DT
DEPT SUPPLIES/ MILK CRATES 101- 3010- 5605 203. 75
Vendor 7023 - ULINE, INC Total: 203. 75
CA STATE FEE REGULATORY 101- 3010- 5299 57.45
COST/ MAY 2026
DIG ALERT TICKETS/ MAY 2026 101- 3010- 5299 203. 50
Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 260. 9S
GRAFFITI
SUPPLIES/ DETERGENT
CONCENTRATE
YOUTH BASKETBALL LEAGUE
OFFICIALS/ APR 2026
101- 3010- 5605 431. 10
Vendor 7202 - URBAN RESTORATION GROUP U. S. INC. Total: 431. 10 101- 4010- 5510 10, 880.00
Vendor 6095 - VALIANCE CAPITAL LLC Total: 10, 880. 00
6/ 22/ 2026 10: 55: 25 AM Page 16 of 22
Expense Approval Report 2026- 36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3077 - VETERANS TRAFFIC SERVICES INC.
122137 V221230 SIGNS/ SCHOOL XING 101- 3010- 5660 4, 312. 99 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 4, 312. 99 Vendor: 7362 - VISTA PAINT
122138 2026- 362961- 00 SPLASH ZONE WATER SLIDES 101- 3010- 5605 905. 31 PAINT
Vendor 7362 - VISTA PAINT Total: 905. 31
Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY
DFT0009260 06- 07- 2026/ 401 DEFERRED COMP/ 106564/ 06- 101- 20135 2, 492. 44 07- 2026
DFT0009260 06- 07- 2026/ 401 DEFERRED COMP/ 106564/ 06- 201- 20135 14. 76 07- 2026
DFT0009260 06- 07- 2026/ 401 DEFERRED COMP/ 106564/ 06- 234- 20135 14. 76 07- 2026
DFT0009260 06- 07- 2026/ 401 DEFERRED COMP/ 106564/ 06- 245- 20135 64. 60 07- 2026
DFT0009261 06-07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 101- 20135 13, 933. 23 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 201- 20135 153. 89 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 202- 20135 29. 75 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 215- 20135 108. 83 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 220- 20135 2. 68 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 225- 20135 39. 71 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 226- 20135 29. 75 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06-07- 228- 20135 115. 67 2026
DFT0009261 06-07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 231- 20135 14. 60 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06-07- 234- 20135 20. 00 2026
DFT0009261 06- 07- 2026/ 457B PAYROLL DEF COMP/ 06- 07- 245- 20135 146. 95 2026
DFT0009259 06- 07- 2026/ COUNCIL DEFERRED COMP/ 06- 07- 2026 101- 20135 1, 000. 00 DFT0009262 06- 07- 2026/ LOAN PAYROLL DEF COMP/ 06- 07- 101- 20130 617. 58 2026
DFT0009263 06- 07- 2026/ ROTH PAYROLL ROTH/ 06- 07- 2026 101- 20141 1, 093. 66 DFT0009263 06- 07- 2026/ ROTH PAYROLL ROTH/ 06- 07- 2026 201- 20141 32. 50 DFT0009263 06- 07- 2026/ ROTH PAYROLLROTH/ 06- 07- 2026 215- 20141 5. 00 DFT0009263 06- 07- 2026/ ROTH PAYROLLROTH/ 06- 07- 2026 228- 20141 50. 00 DFT0009263 06- 07- 2026/ ROTH PAYROLLROTH/ 06- 07- 2026 245- 20141 48. 84 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 20, 029. 20 Vendor: R35503 - WEILIN KUO
122139 2003887. 002 REFUND CLASS/ SCHEDULE 101- 4015- 4320 112. 00
CONFLICT
Vendor R15503 - WEILIN KUO Total: 112. 00
Vendor; 3647 - YUMMEET HUNAN
122140 04- 25- 2026 TASTE OF RSMD/ VENDOR 101- 5105- 5726 300. 00
STIPEND
Vendor 3647 - YUMMEET HUNAN Total: 300. 00
Grand Total: 2, 277, 695. 44
6/ 22/ 2026 10: 55: 25 AM Page 17 of 22
Expense Approval Report 2026- 36
Fund Summary
Fund
101- General Fund
201- State Gas Tax
202 - RMRA SB1
215 - Proposition A
220 - Proposition C
225 - Measure R Local Return
226- Measure M Local Returns
228 - American Rescue Plan
229 - Meaure R Highway Capital Projects
231- Clean Water Fund
234 - SB 1383
245 - Street Lighting District
260 - Community Development Block Grant
275 - HDC HOME Program Admin
505 - Technology Replacement
510 - Public Facilities
615 - Trust & Agency
901- City Treasury Fund
Grand Total:
Account Number
101- 1105- 5240
101- 1105- 5435
101- 1115- 5450
101- 1115- 5452
101- 1120- 5205
101- 1305- 5605
101- 1310- 5299
101- 1310- 5551
101- 1310- 5608
101- 1315- 5299
101- 1325- 5202
101- 1325- 5206
101- 1325- 5599
101- 1325- 5605
101- 1325- 5665
101- 1325- 5975
101- 15005
101- 2010- 5515
101- 20110
101- 20115
101- 20120
101- 20125
101- 20130
101- 20135
101- 20140
101- 20141
101- 20150
101- 20155
101- 2015- 5299
101- 2015- 5655
101- 20161
101- 20165
101- 20198
101- 20200
101- 2025- 5575
Account Summary
Account Name
Legislative Advocate
Travel & Meetings
Legal Advertising
Translation Services
Legal Services
General Supplies
Contract/ Prof/ Tech Svcs
Occupational Health Svc
Employee Special Events
Contract/ Prof/ Tech Svcs
Retiree Health
Benefit Administration
Other services
General Supplies
Postage
Contingency
Pre - paid expense
Contract Svc - Law Enforc
Federal income tax with
FICA tax payable
Medicare tax payable
State income tax withhel
Wage garnishments
Deferred compensation
PERS buy back withheld
VOYA ROTH 457B
Health Ins premiums wit
Vision ins premiums wit
Contract/ Prof/ Tech Svcs
Uniforms
Petlnsurance
PARS alternate retireme
PIERS payable
Union Dues Payable
Contract Svc - Crossing G
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Report Summary
Payment Amount
1, 746, 418. 81
11, 657. 48
725. 37
2, 555. 22
502.95
70, 031. 13
3, 442. 66
6, 336. 89
14, 650.55
590.06
1, 807. 50
85, 605. 05
2, 265. 50
27, 300. 85
18, 480. 00
8, 014. 91
4, 387. 64
77 4)) R7
Z, Z77, b95. 44
Payment Amount
15, 500. 00
1, 012. 80
513. 00
1, 354. 50
35, 291. 19
891. 76
11. 00
173. 00
53. 24
14, 695. 00
13. 92
5, 051. 69
1, 251. 19
697. 51
88. 90
23, 585. 00
79, 148. 07
891, 725. 45
31, 776. 04
31, 634. 80
9, 384. 70
13, 625. 20
767. 58
17, 425. 67
4. 49
1, 093. 66
4, 296. 93
875. 96
200. 00
40. 00
33. 57
5, 137. 02
42, 697. 94
960. 50
13, 232. 95
6/ 22/ 2026 10: 55: 25 AM Page 18 of 22
Expense Approval Report 2026- 36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Account Summary
Account Number Account Name Payment Amount
101- 3010- 5299 Contract/ Prof/ Tech Svcs 260. 95
101- 3010- 5605 General Supplies 3, 176. 92
101- 3010- 5655 Uniforms 738. 79
101- 3010- 5660 Traffic signs & markers 4, 312. 99
101- 3015- 5299 Contract/ Prof/ Tech Svcs 1, 395. 45
101- 3015- 5325 Custodial Services 25, 000. 00
101- 3015- 5340 Facilities Maint & Repair 487. 23
101- 3015- 5605 General Supplies 1, 156. 14
101- 3020- 5380 Vehicle repairs & mainte 2, 328.60
101-3030- 5305 Utilities - Electricity 11, 989. 84
101-3030- 5310 Utilities - Water 33, 819.36
101- 3030- 5315 Utilities - Natural gas 345. 68
101- 3030- 5340 Facilities Maint & Repair 668. 56
101- 3030- 5380 Vehicle repairs & mainte 1, 363. 90
101- 3030- 5390 Equipment Rental 5, 774. 05
101- 3030- 5605 General Supplies 7, 010. 06
101- 3035- 5299 Contract/ Prof/ Tech Svcs 31, 031. 25
101- 3035- 5605 General Supplies 634. 26
101- 3036- 5299 Contract/ Prof/ Tech Svcs 15, 888. 00
101- 4001- 5605 General Supplies 647. 49
101- 4005- 4307 Summer Kids Camp 393. 00
101- 4005- 5340 Facilities Maint & Repair 650. 33
101- 4010- 4305 Classes 124. 00
101- 4010- 4315 Adult Sports 69. 00
101- 4010- 5505 Class Instructor 1, 809. 40
101- 4010- 5510 Officiation 10, 880. 00
101- 4010- 5605 General Supplies 3, 844. 19
101- 4015- 4320 Swimming Lessons 112. 00
101- 4015- 5310 Utilities - Water 2, 303. 95
101- 4015- 5315 Utilities - Natural gas 5, 897. 49
101- 4015- 5345 Pool maintenance 8, 169. 64
101- 4015- 5505 Class Instructor 16, 102. 50
101- 4020- 4305 Classes 670. 00
101- 4020- 5505 Class Instructor 1, 148. 00
101- 4025- 5605 General Supplies 2, 348. 40
101- 4025- 5655 Uniforms 497. 05
101- 4030- 5710 Community Events 1, 511. 54
101- 4040- 5440 Advertising/ Publishing 15, 705. 89
101- 4040-5665 Postage 4, 248. 82
101- 4040- 5710 Community events 565. 26
101- 5105- 4365 Development Review 1, 184.00
101- 5105- 5435 Travel & Meetings 33. 86
101- 5105- 5605 General Supplies 21. 95
101- 5105- 5726 Supplemental Items 11, 730. 22
101- 5110- 5485 Contract Svc - Bldg Perm 264, 067. 50
101- 5110- 5605 General Supplies 57. 07
201- 20110 Federal income tax with 873. 40
201- 20115 FICA tax payable 1, 156. 24
201- 20120 Medicare tax payable 270. 46
201- 20125 State income tax withhel 359. 30
201- 20135 Deferred compensation 168. 65
201- 20141 VOYA ROTH 457B 32. 50
201- 20150 Health ins premiums wit 285. 37
201- 20155 Vision ins premiums wit 57.54
201- 20198 PERS payable 1, 590. 77
201- 2025- 5575 Contract Svc - Crossing G 3, 308. 24
201- 3010- 5350 Street Maint & Repair 1, 012. 61
201- 3030- 5336 Tree maintenance suppli 1, 030. 68
6/ 22/ 2026 10: 55: 25 AM Page 19 of 22
Expense Approval Report 2026- 36
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Account Summary
Account Number Account Name
201-3030-5605 General Supplies
202- 20110 Federal income tax with
202- 20115 FICA tax payable
202- 20120 Medicare tax payable
202- 20125 State income tax withhel
202- 20135 Deferred compensation
202- 20150 Health ins premiums wit
202- 20155 Vision ins premiums wit
202- 20198 PERS payable
215- 20110 Federal income tax with
215- 20115 FICA tax payable
215- 20120 Medicare tax payable
215- 20125 State income tax withhel
215- 20135 Deferred compensation
215- 20140 PERS buy back withheld
215- 20141 VOYA ROTH 457E
215- 20150 Health ins premiums wit
215- 20155 Vision ins premiums wit
215- 20165 PARS alternate retireme
215- 20198 PERS payable
220- 20110 Federal income tax with
220- 20115 FICA tax payable
220- 20120 Medicare tax payable
220- 20125 State income tax withhel
220- 20135 Deferred compensation
220- 20150 Health ins premiums wit
220- 20155 Vision ins premiums wit
220- 20165 PARS alternate retireme
220- 20198 PERS payable
225- 20110 Federal income tax with
225- 20115 FICA tax payable
225- 20120 Medicare tax payable
225- 20125 State income tax withhel
225- 20135 Deferred compensation
225- 20150 Health ins premiums wit
225- 20155 Vision ins premiums wit
225- 20198 PERS payable
225- 3035- 5299 Contract/ Prof/ Tech Svcs
225- 6005- 5983 CIP Project Costs
226- 20110 Federal income tax with
226- 20115 FICA tax payable
226- 20120 Medicare tax payable
226- 20125 State income tax withhel
226- 20135 Deferred compensation
226- 20150 Health ins premiums wit
226- 20155 Vision ins premiums wit
226- 20198 PERS payable
226- 6005- 5983 CIP Project Costs
228- 20110 Federal income tax with
228- 20115 FICA tax payable
228- 20120 Medicare tax payable
228- 20125 State income tax withhel
228- 20135 Deferred compensation
228- 20141 VOYA ROTH 457B
228- 20150 Health ins premiums wit
228- 20155 Vision ins premiums wit
228- 20198 PERS payable
229- 6005- 5983 CIP- Project Costs
Payment Amount
1, 511. 72
199. 15
148. 12
34. 64
82. 59
29. 75
25. 56
5. 24
200. 32
604. 87
586. 12
169. 76
246. 14
108. 83
2. 41
5. 00
74. 64
10. 04
84. 52
662. 89
91. 95
89. 80
57. 88
35. 19
2. 68
16. 02
3. 40
95. 40
110. 63
427. 03
329.04
76.94 181. 88
39. 71
38. 95
8. 07
402. 01
66, 968. 75
1, 558. 75
199. 15
148. 12
34. 64
82. 59
29.75 24.35
4. 99
200. 32
2, 718. 75
1, 298. 66
1, 508. 68
352. 86
589. 38
115. 67
50. 00
322. 33
66. 72
2, 032. 59
14, 650. 55
6/ 22/ 2026 10: 55: 25 AM Page 20 of 22
Expense Approval Report 2026- 36 Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026 Account Number
231- 20110
231- 20115
231- 20120
231- 20125
231- 20135
231- 20150
231- 20155
231- 20198
231- 3035- 5299
234- 20110
234- 20115
234- 20120
234- 20125
234- 20135
234- 20150
234- 20155
234- 20198
245- 20110
245- 20115
245- 20120
245- 20125
245- 20135
245- 20141
245- 20150
245- 20155
245- 20198
245- 3010- 5305
245- 3010- 5365
245- 3030- 5605
245- 6005- 5983
260- 5205- 5299
275- 1230- 5724
275- 5210- 5299
505- 1315- 5250
510- 6005- 5983
615- 24005
615- 24515
615- 24535
901- 10115
Project Account Key
None**
11034- 999
11069- 999
11071- 999
11084- 999
11098- 998
11098- 999
11110
11111- 999
11471- 999
11475
16005- 999
16007- 999
21030- 999
21850
Account Summary
Account Name
Federal income tax with
FICA tax payable
Medicare tax payable
State income tax withhel
Deferred compensation
Health ins premiums wit
Vision ins premiums wit
PERS payable
Contract/ Prof/ Tech Svcs
Federal income tax with
FICA tax payable
Medicare tax payable
State income tax withhel
Deferred compensation
Health ins premiums wit
Vision ins premiums wit
PERS payable
Federal income tax with
FICA tax payable
Medicare tax payable
State income tax withhel
Deferred compensation
VOYA ROTH 457B
Health ins premiums wit
Vision ins premiums wit
PERS payable
Utilities - Electricity
Contract Svc - Traffic Sig
General Supplies
CIP Project Costs
Contract/ Prof/ Tech Svcs
Home ARP Program Exp
Contract/ Prof/ Tech Svcs
Software License/ Maint
CIP Project Costs
Refundable Deposits
County recording fee pa
Retiree Reimbursement
Payroll Checking - BOW
Grand Total:
Project Account Summary
Payment Amount
154. 91
104. 24
24. 38
66. 54
14. 60
4. 94
1. 04
74.41 145. 00
400. 97
434. 14
101. 54
166. 27
34.76 72. 52
15. 32
581. 98
899. 97
901. 52
210. 66
391. 24
211. 55
48. 84
144. 47
25. 84
1, 168. 27
49, 047. 32
9, 163. 29
317. 08
23, 075. 00
2, 265. 50
25, 650. 60
1, 650.25
18, 480. 00
8, 014. 91
2, 000. 00
50. 00
2, 337. 64
272, 922. 87
2, 277, 695. 44
Payment Amount
2, 174, 098. 20
44.00 547. 06
903. 69
1, 156. 99
441. 26
307. 21
10, 800. 22
167. 09
320. 89
34. 58
776. 04
236. 76
2, 718. 75
1, 123. 75
6/ 22/ 2026 10: 55: 25 AM
Expense Approval Report 2026- 36
Payment Dates: 6/ 10/ 2026 - 6/ 22/ 2026
Project Account Summary
Project Account Key Payment Amount
24013- 999 168. 75
31026- 999 1, 305. 00
31027- 999 28, 782. 41
31028- 999 6, 090. 00
41012- 999 5, 094. 74
41013- 999 580. 00
42000 23, 075. 00
43009- 999 435. 00
49017- 999 14, 650. 55
49018- 999 145. 00
516 296. 64
68 1, 363. 90
73 965. 83
78 196. 13
87 870. 00
Grand Total: 2, 277, 695. 44
6/ 22/ 2026 10: 55: 25 AM Page 22 of 22