ROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: LILY VALENZUELA, ACTING CITY MANAGER U/
DATE: JULY 14, 2026
SUBJECT: APPROVAL, OF CITE' 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 23 through July 6, 2026
Check Numbers 122145- 122286 $ 693, 860. 89
Draft Numbers 9264- 9282 $ 450, 524. 50
EFT Numbers 54214- 54263 $ 109, 422. 60
Total Register $ 1, 253, 807. 99
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Bryan Chua, Finance Director
Attachments: Resolution No. 2026- 39
Expense Approval Report
AGENDA ITEM 4.A
RESOLUTION NO. 2026- 39
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1, 253,807.99 CHECKS NUMBERED 122145 THROUGH NUMBER 122286, DRAFTS NUMBERED 9264 THROUGH NUMBER 9282 AND EFT NUMBERED 54214 THROUGH NUMBER 54263 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 of the above checks and as to the availability of funds for payment thereof. 4a
Lily alenzuela, Acting City Manager Bryan Cirua, Finance Director PASSED, APPROVED, AND ADOPTED this 141`' 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 ofRosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026- 39 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10 day of July, 2026, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, City Clerk
City of Rosemead, CA
Payment Number Payable Number
Vendor: 2009 - ABEL RODRIGUEZ
54216 FY 2025- 26/ WORK BOOT
Vendor: 7073 - AFSCME DISTRICT COUNCIL 36
54214 06- 21- 2026
Vendor: R15289 - ALISON OLMOS
122155 10106FAC
Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC.
122156 PS- INV106857
122156 PS- INV106857
122157 PS- INV107098
122157 PS- INV107098
Vendor: R15505 - ALMA BRACAMONTES
122158 2003907. 002
Vendor: 2006 - AMERICAN RED CROSS
122159 23231947
Vendor: R15209 - AMY WANG
122160 2001753. 004
Vendor: 3663 - APEX PEST MANAGEMENT
122161 933
122161 939
122161 940
Vendor: 2031 - ASCAP
122267 APR 2026- MAR 2027
Vendor: R14865 - ASHLEY DU
122162 2003900. 002
Vendor: R15434 - BEARRY LIU
122163 PW P# 10157
Expense Approval Report 2026- 39
By Vendor Name
Payment Dates 6/ 23/ 2026 - 7/ 6/ 2026
Description ( Item) Account Number Amount
REIMB/ FY 2025- 26/ WORK BOOT 101- 2015- 5655 325. 00
ALLOWANCE
Vendor 2009 - ABEL RODRIGUEZ Total: 325. 00
UNION DUES/ 06- 21- 2026 101- 20200 960. 50
Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 960. 50 FACILITY USE REFUNDABLE 615- 24005 50.00
DEPOSIT
Vendor R15289 - ALISON OLMOS Total: 50.00
CROSSING GUARD SVC/ 05- 24- 101- 2025- 5575 11, 967.98
06/ 06/ 2026
CROSSING GUARD SVC/ 05- 24- 201- 2025- 5575 2, 992. 00
06/ 06/ 2026
CROSSING GUARD SVC/ 06/ 07- 101- 2025- 5575 3, 345. 71
20/ 2026
CROSSING GUARD SVC/ 06/ 07- 201- 2025- 5575 836. 43
20/ 2026
Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 19, 142. 12 REFUND CLASS/ PATRON 101- 4015- 4320 124.00
WITHDRAW
Vendor R15505 - ALMA BRACAMONTES Total: 124.00
LI FEGUARD TRAI NI NG/ 05- 10- 101- 4015- 5460 240. 00
2026
Vendor 2006 - AMERICAN RED CROSS Total: 240.00
REFUND CLASS/ CANCELLATION 101- 4010-4305 119. 00
DUE TO LOW ENROLLMENT
Vendor R15209 - AMY WANG Total: 119. 00
FLEA SVC/ PSC 101- 3015- 5299 1, 500.00
FUMIGATION 101- 3015- 5299 3, 300.00
TREATMENT/ PLAYSCHOOL BLDG
TERMITES TREATMENT/ RAC 101- 3015- 5299 700. 00
Vendor 3663 - APEX PEST MANAGEMENT Total: 5, 500.00
ASCAP/ MUSIC LICENSE FEE/ 101- 4001- 5565 946. 00
APR 2026- MAR 2027
Vendor 2031- ASCAP Total: 946. 00
REFUND CLASS/ SCHEDULE 101- 4020- 4305 38. 00
CONFLICT
Vendor R14865 - ASHLEY DU Total: 38. 00
REFUND/ PW P# 10157/ 4202 615- 24045 325.00
WALNUT GROVE/ WASTE
CONTAINER
Vendor R15434 - BEARRY LIU Total: 325. 00
7/ 6/ 2026 4: 33: 29 PM Page 1 of 24
Expense Approval Report 2026- 39
Payment Number Payable Number
Vendor: 3540 - BERNADETTE GALINDO
54217 03/ 10- 13/ 2026/ CPRS
Vendor: 2317- BOBBIBRUESCH
122268 JULY 2026
Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP
122164 369677
Vendor: R15506 - CAI HUA ZHEN
122165 2003906. 002
122165 2003916. 002
Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT
DFT0009270 06- 21- 2026/ 2812
DFT0009270 06- 21- 2026/ 2812
Vendor: 2453 - CHARTER COMMUNICATIONS
122145 124598061926
Vendor: R15291- CHERRIE BALISI
122166 10036FAC
Vendor: 359 - CINTAS
122167 4270531149
122167 4271336605
122167 4272143943
Vendor: 9991- CITY OF ROSEMEAD
DFT0009269 06- 21- 2026
DFT0009264 JAN- JUNE 2026
Vendor: 2663 - COLLEEN ISHIBASHI
54230 JULY 2026
54230 JULY 2026
Vendor: 2457 - CONCHITA ESCALONA
54231 JULY 2026
Vendor: R15527 - CONSUELO RUBIO ANDRADE
122168 10757FAC
Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026
Description ( Item) Account Number Amount
REIMB/ CPRS/ 03/ 10- 13/ 2026/ 101- 4001- 5435 474. 92
TRAVELEXP
Vendor 3540 - BERNADETTE GALINDO Total: 474. 92
REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 503.50
2026
Vendor 2317 - BOBBI BRUESCH Total: 503. 50
LEGAL SVC/ MAY 2026 101- 1120- 5205 24, 684. 25
Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 24,684.25 REFUND CLASS/ INCORRCT 101- 4020- 4305 100. 00
ENROLLMENT
REFUND CLASS/ PATRON 101- 4020- 4305 50. 00
WITHDRAW
Vendor R15506 - CAI HUA ZHEN Total: 150. 00
PAYROLL 101- 20130 131. 53
GARN IS H M E NT/ 2000000014735
16/ 06- 21- 2026
PAYROLL 220- 20130 43. 85
GARNISHMENT/ 2 00000001473 5
16/ 06- 21- 2026
Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175. 38 UTILITY/ COMMUNICATION/ HR 101- 1325- 5420 248. 80
BLDG/ DI NSMOOR/ MAY- JULY26
Vendor 2453 - CHARTER COMMUNICATIONS Total: 248.80
FACILITY USE REFUNDABLE 615- 24005 50.00
DEPOSIT
Vendor R15291- CHERRIE BALISI Total: 50. 00
PW STAFF UNIFORM RENTAL 101- 3010- 5655 114.88
PW STAFF UNIFORM RENTAL 101- 3010- 5655 118.07
PW STAFF UNIFORM RENTAL 101- 3010- 5655 118.07
Vendor 359 - CINTAS Total: 351. 02
NET PAYROLL/ 06- 21- 2026 901- 10115 273, 640. 65
CITY ADMN EXP/ JAN- JUNE 2026 316- 6015- 5545 18, 366. 22 Vendor 9991- CITY OF ROSEMEAD Total: 292, 006. 87
REIMB HEALTH PREMIUMS/ JULY 101- 1325- 5202 838. 00
2026
REIMB HEALTH PREMIUMS/ JULY 615- 24535 165. 20
2026
Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80
REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 551. 66
2026
Vendor 2457 - CONCHITA ESCALONA Total: 551. 66
FACILITY USE REFUNDABLE 615- 24005 300.00
DEPOSIT
Vendor R15527 - CONSUELO RUBIO ANDRADE Total: 300. 00
7/ 6/ 2026 4: 33: 29 PM Page 2 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 2701- COUNTRY VILLAGE CAR WASH
122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 34. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 34.00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 49. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 64.00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 68. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 68. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 90.00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 94. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 94. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101-3020- 5380 19. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 34. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 154.00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 166.00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 250. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 302. 00 122169 DEC 2025- MAY 2026 CAR WASH/ DEC 2025- MAY 2026 101- 3020- 5380 154.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 1, 674. 00 Vendor: 2907 - CYNTHIA IMPERIAL
54232 JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 503. 50 2026
Vendor 2907 - CYNTHIA IMPERIAL Total: 503. 50
Vendor: R15521- CYNTHIA WONG
122170 2001539. 008 REFUND CLASS/ INCORRECT 101- 4015- 4320 83. 00
ENROLLMENT
Vendor R15521- CYNTHIA WONG Total: 83. 00
Vendor: 2649 - D & D GOLF CARS INC.
122269 81623 JULY 4TH/ FLAT BED VEHICLES 101- 4040- 5710 5, 136. 30 RENTAL
Vendor 2649 - D & D GOLF CARS INC. Total: 5, 136. 30
Vendor: R15520 - DANIEL XING
122171 2003888.002 REFUND CLASS/ INCORRECT 101- 4010- 4305 124.00
ENROLLMENT
Vendor R15520 - DANIEL XING Total: 124. 00
Vendor: 3416 - DANNY GODOY
54233 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 101- 12015 300. 00 2026
54233 JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 838. 00 2026
54233 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 165. 20 2026
Vendor 3416 - DANNY GODOY Total: 372. 80
7/ 6/ 2026 4: 33: 29 PM Page 3 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 517 - DAVID FIERRO
54234 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325- 5202 800.58 2026
Vendor 517 - DAVID FIERRO Total: 800.58
Vendor: R15514 - DEBORAH GARCIA
122172 2003899. 002 REFUND CLASS/ LOW 101- 4020- 4305 220. 00
ENROLLMENT
Vendor R15514 - DEBORAH GARCIA Total: 220. 00
Vendor: R15523 - DENNISE VAZQUEZ
122173 2001549. 008 REFUND CLASS/ SCHEDULE 101- 4015- 4320 102. 00
CONFLICT
Vendor R15523 - DENNISE VAZQUEZ Total: 102. 00
Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL
122146 50693 PRE EMPLOYMENT/ FINGER 101- 1310- 5299 32. 00 PRINT/ MAY 2026
Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINALTotal: 32.00 Vendor: R15530 - DIANA QUESADA
122174 2003914. 002 REFUND/ GAZEBO 101- 4005- 4330 95. 00 RENTAL/ PMT# 11094
Vendor R15530 - DIANA QUESADA Total: 95. 00
Vendor: R15292 - DOLORES MARTINEZ
122175 10086FAC FACILITY USE REFUNDABLE 615- 24005 50.00
DEPOSIT
Vendor R15292 - DOLORES MARTINEZ Total: 50. 00
Vendor: 1502 - DONALD J. WAGNER
54235 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325-5202 1, 935. 31 2026
54235 JULY 2026 REIMB HEALTH PREMIUMS/ DULY 615- 24535 8. 78 2026
Vendor 1502 - DONALD J. WAGNER Total: 1, 926. 53
Vendor: 2849 - DOWNEY REFRIGERATION CO.
122176 16584 ICE MAKER MAINT/ RCRC 101- 4025- 5605 650.33 Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 650. 33
Vendor: 460 - DUNN- EDWARDS CORPORATION
122177 2137A41593 GRAFFITI COVER PAINT SUPPLIES 101- 3010- 5605 97. 41 122177 2137A41685 GRAFFITI COVER PAINT SUPPLIES 101- 3010- 5605 111. 46 122177 2137A42583 STREET STRIPING SUPPLIES 101- 3010- 5605 52. 67 122177 2137AS1637 GRAFFITI COVER PAINT SUPPLIES 101- 3010- 5605 428.01 Vendor 460 - DUNN- EDWARDS CORPORATION Total: 689. 55
Vendor: R15495 - EASTERN LA REGIONAL CENTER
122178 10933FAC/ REISSUE FACILITY USE REFUNDABLE 615- 24005 300. 00
DEPOSIT/ REISSUE CK/ ADDRESS
Vendor R15495 - EASTERN LA REGIONAL CENTER Total: 300.00 Vendor: R15513 - EDNA GUTIERREZ POP
122179 2003903. 002 REFUND CLASS/ LOW 101- 4020-4305 255. 00
ENROLLMENT
Vendor R15513 - EDNA GUTIERREZ POP Total: 255. 00
Vendor: 1765 - ELBERT YATES JR.
54236 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325- 5202 800.58 2026
54236 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 165. 20 2026
Vendor 1765 - ELBERT YATES JR. Total: 635.38
7/ 6/ 2026 4: 33: 29 PM Page 4 of 24
Expense Approval Report 2026-39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15528 - ELIZABETH MORALES
122180 11098FAC FACILITY USE REFUNDABLE 615-24005 50. 00
DEPOSIT
122180 2001694.008 REFUND/ SPLASH ZONE SHELTER 101- 4015- 4330 56.00
RENTAL/ DUE AIR QUALITY
Vendor R15528 - ELIZABETH MORALES Total: 106.00
Vendor: 3167 - ENTERPRISE FM TRUST
54219 FBN5667698 VEHICLE LEASE/ JUNE2026/ PS 101- 3020- 5388 27. 46 54219 FBN5667698 VEHICLE LEASE/ DUNE 2026/ PS 230- 3020- 5388 457. 70 54219 FBN5667698 VEHICLE LEASE/ DUNE 2026/ PS 230- 3020- 5388 458. 50 54218 FBN5667947 VEHICLE LEASE/ DUNE 101- 3020-5388 1, 046. 44 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ DUNE 101- 3020- 5388 27. 46 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ DUNE 101- 3020- 5388 983. 80 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ DUNE 101- 3020- 5388 724. 22 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ DUNE 101- 3020- 5388 27. 46 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ DUNE 101- 3020- 5388 27. 46 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ DUNE 101- 3020- 5388 27. 46 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ JUNE 201- 3020- 5388 27. 46 2026/ PUBLIC WORKS
54218 FBN5667947 VEHICLE LEASE/ JUNE 201- 3020- 5388 27. 46 2026/ PUBLIC WORKS
54218 FBNS667947 VEHICLE LEASE/ JUNE 201-3020-5388 27. 46 2026/ PUBLIC WORKS
54221 FBN5667949 VEHICLE LEASE/ JUNE 2026/ P& R 101- 3020- 5388 27. 46 54221 FBN5667949 VEHICLE LEASE/ JUNE 2026/ P& R 101- 3020- 5388 519. 64 54221 FBN5667949 VEHICLE LEASE/ JUNE 2026/ P& R 101- 3020- 5388 27. 46 54221 FBN5667949 VEHICLE LEASE/ JUNE 2026/ P& R 230- 3020- 5388 27. 46 54220 FBN5667993 VEHICLE LEASE/ JUNE2026/ CH 230- 3020- 5388 27. 46 54220 FBN5667993 VEHICLE LEASE/ JUNE 2026/ CH 230- 3020- 5388 609. 98 Vendor 3167 - ENTERPRISE FM TRUST Total: 5, 129. 80
Vendor: R15510 - ESTEFANIA BRUNER
122181 2003897. 002 REFUND CLASS/ LOW 101- 4020- 4305 185. 00
ENROLLMENT
Vendor R15510 - ESTEFANIA BRUNER Total: 185. 00
Vendor: 3032 - EXXON MOBIL FLEET GECC
54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 30.00 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 122. 34 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 180. 00 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 278. 30 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 325. 00 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 522. 06 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 55. 20 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 1, 380. 48 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 40. 00 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 60. 00 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 10. 00 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 60.00 54215 113184164 FUEL EXP/ MAY- JUNE 2026 101- 3020- 5610 4.83 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3, 058. 55
7/ 6/ 2026 4: 33: 29 PM Page 5 of 24
Expense Approval Report 2026-39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 3191- FOUR SEASONS LANDSCAPING
122182 2079287 LANDSCAPE MAINT/ MAY 2026 201- 3030- 5330 8, 333. 00 122182 2079287 LANDSCAPE MAINT/ MAY 2026 245- 3030- 5330 47, 125. 34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 55, 458.34 Vendor: 540 - GARVEY EQUIPMENT COMPANY
122183 175149 TOOLS 201- 3030- 5605 86. 12
Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 86.12
Vendor: 3477 - GARY TAYLOR
122270 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325- 5202 1, 169. 00 2026
Vendor 3477 - GARY TAYLOR Total: 1, 169. 00
Vendor: 3662 - GCP WW HOLDCO LLC
122184 INV3020002713 WORK BOOT ALLOWANCE/ FY 101- 3010- 5655 277.09 2025- 26
Vendor 3662 - GCP WW HOLDCO LLC Total: 277. 09
Vendor: 7276 - GERALD VASQUEZ
122271 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325- 5202 319. 29 2026
Vendor 7276 - GERALD VASQUEZ Total: 319.29
Vendor: R15532 - GINA BATCHELOR
122185 2001598. 008 REFUND CLASS/ PATRON 101- 4015- 4320 34. 00
WITHDRAW
122185 2001599. 008 REFUND CLASS/ PATRON 101- 4015- 4320 34.00
WITHDRAW
122185 2001600. 008 REFUND CLASS/ PATRON 101- 4015- 4320 34. 00
WITHDRAW
122185 2001601. 008 REFUND CLASS/ PATRON 101- 4015- 4320 34.00
WITHDRAW
Vendor R15532 - GINA BATCHELOR Total: 136. 00
Vendor: 1360 - GOLDEN STATE WATER COMPANY
122186 06- 30- 2026 UTILITY SVC/ WATER/ MAY-DUNE 101- 3030- 5310 8, 355. 70 2026
Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 8, 355. 70 Vendor: 3458 - GRANICUS, LLC
122272 231430 PUBLIC RECORD 101- 1115- 5250 8, 470. 00
REQUEST/ FOIA/ 05/ 23/ 2026-
05/ 22/ 2027
Vendor 3458 - GRANICUS, LLC Total: 8, 470. 00
Vendor: 7149 - HADLEY TOW
122187 26- 1058 VEHICLE UNIT#519/ TOW SVC 101- 3010- 5299 450.00 Vendor 7149 - HADLEY TOW Total: 450.00
Vendor: 3820 - HDL & ASSOCIATES
122188 SIN054070 CONTRACT SALES TAX/ JULY-SEPT 101- 1305- 5220 1, 814. 81 2025
122188 SIN054070 AUDIT SALES TAX/ JULY- SEPT 101- 1325- 5299 901. 89 2025
122189 SIN064328 CONTRACT SALES TAX/ APR- DUNE 101- 1305- 5220 1, 814. 81 2026
122189 SIN064328 AUDIT SVC SALES TAX/ APR- DUNE 101- 1325-5299 111. 23 2026
Vendor 3820 - HDL & ASSOCIATES Total: 4,642.74
Vendor: 3434 - HERC RENTALS INC.
122147 36637063- 001 RENTAL/ BUCKET TRUCK/ 101- 3010- 5390 4,742. 40 05/ 20- 06/ 03/ 2026
Vendor 3434 - HERC RENTALS INC. Total: 4, 742. 40
7/ 6/ 2026 4: 33: 29 PM Page 6 of 24
Expense Approval Report 2026- 39
Payment Number Payable Number Description ( Item)
Vendor: 3108 - HIKARI TAIKO DRUMMERS ASSOCIATION OF AMERICA 122273 260704ROSEMEAD JULY4TH/ ENTERTAINMENT/
PERFORMANCE
Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026
Account Number Amount
101- 4040- 5710 450. 00
Vendor 3108 - HIKARI TAIKO DRUMMERS ASSOCIATION OF AMERICA Total: 450. 00 Vendor: 3418 - HI -WAY SAFETY RENTALS, INC
122190 187360 STREET SIGN POLE HARDWARE 101- 3010- 5605 2, 159. 88 Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 2, 159. 88 Vendor: 3859 - HOME DEPOT
122191 4040473 HARDWARE SUPPLIES 101- 3030- 5605 107.49 122191 2040775 HARDWARE SUPPLIES 101- 3015- 5605 40.60
122191 31522 HARDWARE SUPPLIES/ SPLASH 101- 3015- 5340 269. 77 ZONE
122191 381161 HARDWARE SUPPLIES 201- 3030- 5605 524. 07 122191 9010303 HARDWARE SUPPLIES/ SPLASH 101- 3015- 5340 194. 07 ZONE
122191 9520056 HARDWARE SUPPLIES 101- 3030-5605 127. 98 122191 8031683 HARDWARE SUPPLIES/ YARD 101- 3015- 5605 105. 57
SALE EVENT
122191 4322240 HARDWARE SUPPLIES 101- 3015- 5605 874. 71 122191 4363859 HARDWARE SUPPLIES 201- 3030-5605 690. 33 122191 4596329 HARDWARE SUPPLIES 101- 3015- 5605 229. 38 122191 4904172 HARDWARE SUPPLIES 201- 3030- 5605 361.08 122191 4904228 HARDWARE SUPPLIES/ STREET 201- 3010- 5350 425. 06 MAINT
122191 3024913 HARDWARE SUPPLIES/ SPLASH 101- 3015- 5340 256.00 ZONE
122191 2032149 HARDWARE SUPPLIES/ SPLASH 101- 3015- 5340 118. 79 ZONE
122191 8905385 ANIMAL CONTROL/ FREEZER FOR 101- 2030- 5630 1, 241. 53
DECEASED ANIMAL
122191 9524545 HARDWARE SUPPLIES 101- 4010- 5605 23. 82 122191 1489121 HARDWARE SUPPLIES/ STREET 201- 3010- 5350 151. 32 MAINT
Vendor 3859 - HOME DEPOT Total: 5, 741. 57
Vendor: 3831- HORIZON MECHANICAL CONTRACTORS OF CA
122192 10000985 POOL MAINT SVC/ HEATER 101- 4015- 5340 2, 875. 16
PUMP/ RAC
Vendor 3831- HORIZON MECHANICAL CONTRACTORS OF CA Total: 2, 875. 16 Vendor: 3823 - HR DYNAMICS PERFORMANCE MANAGEMENT, INC. 122193 06- 23- 2026 RECRUITMENT SVC/ CM 101- 1310- 5550 24, 656. 31 Vendor 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 24,656.31 Vendor: 695 - INLAND EMPIRE STAGES, LTD
122196 65531 BUS/ 05- 14- 2026/ LA COUNTY 215- 4030- 5715 2, 396. 31 FAIR
122195 65536 BUS/ 04- 06- 2026/ SOBOBA 215- 4030- 5715 1, 964. 87
CASINO RESORT CA
122194 65453 BUS/ 04-19- 2026/ AVOCADO 215- 4030- 5715 2, 124.00
FESTIVAL CA
Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 6, 485. 18 Vendor: 701- INTERNAL REVENUE SERVICE
DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 101- 20115 29, 759.94 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 201- 20115 1, 172. 04 DFT000926S 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 202- 20115 60.20 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 215- 20115 398. 86 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 220- 20115 81. 60 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 225- 20115 143. 38 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 226- 20115 14.54 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 228- 20115 1, 484. 78 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 230- 20115 14. 54 7/ 6/ 2026 4: 33: 29 PM Page 7 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 234- 20115 406.70 DFT0009265 06- 21- 2026/ FICA FICA PAYMENT/ 06- 21- 2026 245- 20115 601.36 DFT0009268 06- 21- 2026/ FIT FEDERALTAX 101- 20110 27, 586.95 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 201- 20110 909. 57 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 202- 20110 69. 65 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 215- 20110 306. 29 WITHHOLD] NG/ 06- 21- 2026
DFF0009268 06- 21- 2026/ FIT FEDERALTAX 220- 20110 75. 38 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 225- 20110 162. 12 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 226- 20110 16. 81 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 228- 20110 1, 233. 52 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 230-20110 16. 81 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 234- 20110 350. 87 WITH HOLDI NG/ 06- 21- 2026
DFT0009268 06- 21- 2026/ FIT FEDERALTAX 245- 20110 480.57 WITH HOLDI NG/ 06- 21- 2026
DF F0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 101- 20120 9, 431. 18 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 201- 20120 274. 18 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 202- 20120 14. 08 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 215- 20120 119. 36 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 220- 20120 50. 40 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 225- 20120 33. 56 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 226- 20120 3. 40 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 228- 20120 347. 26 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 230- 20120 3. 40 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 234- 20120 95. 12 2026
DFT0009266 06- 21- 2026/ M CARE MEDICARE PAYMENTS/ 06- 21- 245- 20120 140.64 2026
Vendor 701- INTERNAL REVENUE SERVICE Total: 75, 859. 06 Vendor: 4174 - JACQUELINE GUERRERO
122274 JULY 4TH 2O26/ PETTY CASH JULY 4TH 2O26/ PETTY CASH 101- 12015 600. 00 Vendor 4174 - JACQUELINE GUERRERO Total: 600.00
Vendor: 4035 - JB ALIGNMENT
122197 37048 VEHICLE UNIT# 58/ BRAKE LIGHT 101- 3020- 5380 167. 44 122197 35593 VEHICLE UNIT# 55/ HEAD LIGHT 101- 3020- 5380 350.00 REPAIR
Vendor 4035 - JB ALIGNMENT Total: 517. 44
Vendor: 4044 - JCL TRAFFIC SERVICES
122198 134589 STREET SIGNS HARDWARE 101- 3010- 5605 347. 80 Vendor 4044 - JCL TRAFFIC SERVICES Total: 347. 80
Vendor: 1318 - JEAN SHERWOOD- SCOTT
54237 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325- 5202 838. 00 2026
7/ 6/ 2026 4: 33: 29 PM Page 8 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount 54237 JULY 2026 REIMB HEALTH PREMIUMS/ DULY 615- 24535 65. 92 2026
Vendor 1318 - JEAN SHERWOOD- SCOTT Total: 772. 08
Vendor: R15249 - JENNIFER WANG
122199 2001800. 004 REFUND 101- 4020- 4305 30. 00
EXCURSION/ CANCELLATION
LOW ENROLLMENT
Vendor R15249 - JENNIFER WANG Total: 30. 00
Vendor: 3664 - JEREMY C. NG
122200 03/ 20- 05/ 22/ 2026 CLASS INSTRUCTOR/ 03/ 20- 101-4020- 5505 1, 400.00 O5/ 22/ 2026
Vendor 3664 - JEREMY C. NG Total: 1, 400. 00
Vendor: 720 - JHM SUPPLY, INC
122201 119054/ 1 IRRIGATION SUPPLIES 245- 3030- 5605 232. 48 122201 408732/ 1 HARDWARE SUPPLIES/ RAC 245- 3030- 5605 84.74 122201 119078/ 1 DEPT SUPPLIES/ ITEMS 245- 3030- 5605 107. 56 Vendor 720 - JHM SUPPLY, INC Total: 424. 78
Vendor: 4248 - JIFFY LUBE INTERNATIONAL, INC.
122202 33336527 VEHICLE UNIT# 72/ OIL CHANGE 201- 3020- 5380 99. 00 Vendor 4248 - JIFFY LUBE INTERNATIONAL, INC. Total: 99. 00 Vendor: R15522 - JOCELYN VARGAS
122203 2003889.002 REFUND CLASS/ INCORRECT 101- 4010- 4315 69. 00
ENROLLMENT
Vendor R15522 - JOCELYN VARGAS Total: 69. 00
Vendor: 4609- JOELAN DEROS 54238
JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 194. 83 2026 54238
JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 79. 84 2026 Vendor
4609 - JOE LANDEROS Total: 114. 99 Vendor:
R15515 - JOHN BENITEZ 122204
10822FAC FACILITY USE REFUNDABLE 615- 24005 300. 00 DEPOSIT Vendor
R15515 -JOHN BENITEZTotal: 300. 00 Vendor:
738 -JOHN SCOTT 54239
JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 194. 83 2026 54239
JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 165. 20 2026 Vendor
738 - JOHN SCOTT Total: 29. 63 Vendor:
2964 - JOHNNY ALLEN TENNIS ACADEMY 122205
05/ 18- 06/ 04/ 2026 CLASS INSTRUCTOR/ 05/18- 101- 4010- 5505 666. 40 06/ 04/ 2026 Vendor
2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 666. 40 Vendor:
R15525 - JUAN JOSE JR CERDA 122206
11170FAC FACILITY USE REFUNDABLE 615- 24005 300. 00 DEPOSIT Vendor
R15525 - JUAN JOSE JR CERDA Total: 300. 00 Vendor:
R15509 - KAI- JU HU 122207
2002038. 004 REFUND CAMP/ PATRON 101- 4005- 4307 209. 00 WITHDRAW Vendor
R15509 - KAI- JU HU Total: 209. 00 Vendor:
7208 - KALICO OFFICE FURNITURE LLC 122208
9900 BLDG DEPT 101- 5105- 5605 7, 794. 10 FURNITURE/
WORKSTATIONS Vendor
7208 - KALICO OFFICE FURNITURE LLC Total: 7, 794. 10 7/ 6/ 2026 4:33: 29 PM Page 9of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 3665 - KARYARD INC.
122275 742026 JULY4TH/ ATM RENTAL 101- 4040- 5710 399. 00 Vendor 3665 - KARYARD INC. Total: 399. 00
Vendor: R15517 - KEITH MCGRATH
122209 2001507. 008 REFUND CLASS/ PATRON 101- 4015- 4320 34.00
WITHDRAW
Vendor R15517 - KEITH MCGRATH Total: 34.00
Vendor: 1100 - KIMBERLY PALMER- BORIS
54240 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325- 5202 838. 00 2026
54240 JULY 2026 REIMB HEALTH PREMIUMS/ DULY 615-24535 165. 20 2026
Vendor 1100 - KIMBERLY PALMER- BORIS Total: 672. 80
Vendor: R14892 - KY LAM
122210 10865FAC FACILITY USE REFUNDABLE 615- 24005 300.00
DEPOSIT
Vendor R14892 - KY LAM Total: 300. 00
Vendor: 850 - LA COUNTY ASSESSOR OFFICE
122148 26ASRE189 MAPS/ MAY 2026 101- 5105- 5465 6. 00
Vendor 850 - LA COUNTY ASSESSOR OFFICE Total: 6. 00
Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS
122214 REPW26060807012 INDUSTRIAL WASTE & 101- 3035- 5495 13, 459. 30 SEWERS/ MAY 2026
122213 REPW26060807047 BRIDGE MAINT/ MISSION DR 226- 6005- 5983 29, 286. 41 OVER RUBIO WASH/ MAY 2026
122212 REPW26060807076 NPDES/ PUMP PLANT 101- 3035- 5265 4, 232.06 MAINT/ MAY 2026
122211 REPW26060807319 TRAFFIC SIGNAL MAINT/ MAY 245- 3010- 5365 72. 44 2026
Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 47,050.21 Vendor: 863 - LA COUNTY FIRE DEPT.
122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 192. 90 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 95. 05 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 169. 84 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 174.34 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 223. 27 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 245.77 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 298.07 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 387.55 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 56.24 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 580.97 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 669. 26 122149 G0000621 FUEL EXP/ MAY 2026 101- 3020- 5610 947. 64 122149 G0000621 FUEL EXP/ MAY 2026 201- 3020- 5610 377. 37 122149 G0000621 FUEL EXP/ MAY 2026 201- 3020- 5610 384. 23 122149 G0000621 FUEL EXP/ MAY 2026 201-3020-5610 163. 10 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,965. 60
Vendor: 900 - LA COUNTY SHERIFF' S DEPT
122215 263061AY MONGOLS RIOT/ CRIME 101- 2010- 5515 77, 621. 49 SUPPRESSION/ 01- 31- 2026
Vendor 900 - LA COUNTY SHERIFF' S DEPT Total: 77, 621. 49 Vendor: 830 - LEAGUE OF CALIF CITIES
122276 4497 LEAGUE OF CA CITIES/ DULY 2026- 101- 1325- 5465 1, 312.50 JUNE 2027
Vendor 830 - LEAGUE OF CALIF CITIES Total: 1, 312.50
7/ 6/ 2026 4: 33: 29 PM Page 10 of 24
Expense Approval Report 2026-39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description (Item)
Vendor: 7120 - LIGHTBOX PARENT, L. P
54241 INVLB549884 LVBD- VISION BUILDER DEV/ TAX
MAP/ DULY 2026- J U N E2027
Vendor: R15319 - LIHONG HELTSLEY
122216 R00162453/ 8966 GARVEY AVE REFUND/ DEVELOPMENT
REVIEW/ 8966 GARVEY AVE # F
Vendor: 3363 - LUIS GERARDO VALERO
54222 FY 2025- 26/ WORK BOOT REIMB/ FY 2025- 26/ WORK BOOT
ALLOWANCE
Vendor: 7109 - MANERI TRAFFIC CONTROL INC.
122217 25733 MESSAGE BOARD REPAIR
VANDALISM
Vendor: R15112 - MARIA DE LA LUZ GUZMAN
122218 10995FAC FACILITY USE REFUNDABLE
DEPOSIT
Vendor: R15196 - MARIA MEZA
122219 2002037. 004 REFUND CAMP
EXURSION/ PATRON WITHDRAW
Vendor: R14917 - MELISSA BRAGA
122220 2001569.004 REFUND YOUTH SPORT/ LOW
ENROLLMENT
Vendor: 959 - MISSION SUPER HARDWARE
122221 430980/ 1 HARDWARE SUPPLIES/ XING
SIGNS
Vendor: 2560 - MONDAY REGAN
54242 JULY 2026 REIMB HEALTH PREMIUM/ JULY
2026
54242 JULY 2026 REIMB HEALTH PREMIUMS/ JULY
2026
Vendor: R14083 - MONICA MONTES
122222 10385FAC FACILITY USE REFUNDABLE
DEPOSIT
Vendor: R15195 - MONICA NOJI
122223 2001737. 004 REFUND/ CAMP RSMD/ SECOND
CHILD DISCOUNT
Vendor: R15524 - MY TRINH
122224 2003893. 002 REFUND CLASS/ SCHEDULE
CONFLICT
Vendor: 5162 - NAN LAZZARETTO
54243 JULY 2026 REIMB HEALTH PREMIUM/ JULY
2026
Vendor: 1478 - NANCY VALDERRAMA
54244 JULY 2026 REIMB HEALTH PREMIUMS/ JULY
2026
Account Number Amount
101- 5105- 5250 8, 965. 53
Vendor 7120 - LIGHTBOX PARENT, L. P Total: 8, 965. 53
101- 5105- 4365 293.00
Vendor R15319 - LIHONG HELTSLEY Total: 293. 00
101- 3010- 5655 250. 76
Vendor 3363 - LUIS GERARDO VALERO Total: 250. 76
101- 3010-5330 810. 30
Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 810. 30 615- 24005 300.00
Vendor R15112 - MARIA DE LA LUZ GUZMAN Total: 300. 00
101- 4005- 4335 33. 00
Vendor R15196 - MARIA MEZA Total: 33.00
101-4010- 4315 84. 00
Vendor R14917 - MELISSA BRAGA Total: 84. 00
101- 3010- 5605 49. 74
Vendor 959 - MISSION SUPER HARDWARE Total: 49. 74
101- 1325- 5202 838.00
615- 24535 212. 12
Vendor 2560 - MONDAY REGAN Total: 625. 88
615- 24005 300. 00
Vendor R14083 - MONICA MONTES Total: 300. 00
101- 4005- 4307 11. 00
Vendor R15195 - MONICA NOJI Total: 11. 00
101- 4015- 4320 56. 00
Vendor R15524 - MY TRINH Total: 56.00
101- 1325- 5202 503. 5C
Vendor 5162 - NAN LAZZARETTO Total: 503. 5C
101- 1325- 5202 194.K
7/ 6/ 2026 4: 33: 29 PM Page 11 of 24
Expense Approval Report 2026-39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount 54244 JULY 2026 REIMB HEALTH PREMIUMS/ DULY 615- 24535 8. 78 2026
54244 JULY 2026 REIMB HEALTH PREMIUMS/ DULY 615- 24535 79. 84 2026
Vendor 1478 - NANCY VALDERRAMA Total: 106. 21
Vendor: R15511- NAOMI LAI
122225 2003904.002 REFUND CLASS/ LOW 101- 4020- 4305 460. 00
ENROLLMENT
Vendor R15511- NAOMI LAI Total: 460. 00
Vendor: R15518 - NEIL LAU
122226 2002026. 004 REFUND CLASS/ PATRON 101- 4020- 4305 246.00
WITHDRAW
Vendor R15518 - NEIL LAU Total: 246.00
Vendor: 3134 - NETFILE, INC
122277 11018 E- FILING 101- 1115- 5250 6, 205. 00
FORMS/ 700& COM PAIGN/ SB
827/ J U LY26- JU N E2027
Vendor 3134 - NETFILE, INC Total: 6, 205. 00
Vendor: 3317 - NICOLE- ANGELA VIERNES
122227 03- 24- 2025 REIMB LIVE SCAN/ BECOME AN 101- 1310- 5299 23. 00
EMPLOYEE
Vendor 3317 - NICOLE- ANGELA VIERNES Total: 23. 00
Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA
122228 91305226 PRE -EMPLOYMENT PHY EXAM 101- 1310- 5551 223. 00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 223. 00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC
54223 469427839001 DEPTSUPPLIES/ OFFICE SUPPLIES 101- 4025- 5605 363. 61 54223 469495195001 DEPTSUPPLIES/ BINDERS 101- 4025- 5605 35. 12 54223 471958371001 DEPTSUPPLIES/ TONER/ ITEM 101- 3030- 5605 85. 09 RETURN
Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 313. 64 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC
122229 38345 ROAD CLOSED SIGNS 101- 3010- 5605 879. 47
Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 879.47 Vendor: 7071- PHONG HUYNH
122230 03/ 16- 05/ 26/ 2026 CLASS INSTRUCTOR/ 03/ 16- 101- 4020- 5505 588. 00 05/ 26/ 2026
Vendor 7071- PHONG HUYNH Total: 588. 00
Vendor: 5791 - PITNEY BOWES CREDIT CORP
54224 06- 24- 2026 PREPAID POSTAGE DEPOSIT 101- 1325- 5665 5, 000. 00 Vendor 5791 - PITNEY BOWES CREDIT CORP Total: 5, 000.00 Vendor: 1142 - POST ALARM SYSTEMS INC.
54256 1936034 ALARM MONITORING/ JULY 101- 3015- 5299 1, 128. 36 2026- JUNE 2027/ CH
54245 1936119 ALARM MONITORING/ JULY 101- 3015- 5299 851. 40 2026- JUNE 2027/ SPLASH ZONE
54255 1936123 ALARM MONITORING/ JULY 101- 3015- 5299 843.00 2026- JUNE 2027/ GP CLUB
HOUSE
54250 1936124 ALARM MONITORING/ JULY 101- 3015- 5299 870. 24 2026- JUNE 2027/ RCRC
54247 1936125 ALARM MONITORING/ JULY 101- 3015- 5299 1, 267. 32 2026- JUNE 2027/ GP GYM
54249 1936126 ALARM MONITORING/ JULY 101- 3015- 5299 1, 068.00 2026-JUNE 2027/ RSMD PARK
54254 1936674 ALARM MONITORING/ JULY 101- 3015- 5299 828. 36 2026- JUNE 2027/ GP OFFCE
7/ 6/ 2026 4: 33: 29 PM Page 12 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount 54252 1937629 ALARM MONITOR1NG/ JULY 101- 3015- 5299 500. 16 2026- JUNE 2027/ DINSMOOR
54251 1937831 ALARM MONITORING/ JULY 101- 3015- 5299 881.52 2026- JUNE 2027/ GCC
54248 1938257 ALARM MONITORING/ JULY 101-3015- 5299 851. 40 2026- JUNE 2027/ RIVER YARD
54246 1938295 ALARM MONITORING/ JULY 101- 3015- 5299 1, 344. 72 2026-JUNE 2027/ RIVER YARD
54253 1943556 ALARM MONITORING/ JULY 101- 3015- 5299 851.40 2026- JUNE 2027/ RAC
Vendor 1142 - POST ALARM SYSTEMS INC. Total: 11, 285. 88 Vendor: 1121- PUBLIC EMPLOYEES'
DFT0009271 06- 21- 2026/ A RETIRE 101- 20198 9, 511. 36 A N NTY/ 6. 75 %/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 201- 20198 650. 82
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 202- 20198 36. 70
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 215- 20198 241. 96
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 220- 20198 54.58
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 225- 20198 95. 07
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 226- 20198 8. 86
A N NTY/ 6. 75 %/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 228- 20198 1, 014. 94 AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 230- 20198 8. 86
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 234-20198 249. 99
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009271 06- 21- 2026/ A RETIRE 245- 20198 201.70
AN NTY/ 6. 75%/ PEPRA/ 06- 21-
2026
DFT0009272 06- 21- 2026/ 13 RETIRE ANNTY/ 7. 59% PEPRA/ 06- 101- 20198 9, 769. 12 21- 2026
DFT0009272 06- 21- 2026/ 13 RETIRE ANNTY/ 7. 599/` PEPRA/ 06- 201- 20198 668. 46 21- 2026
DFT0009272 06- 21- 2026/ B RETIRE ANNTY/ 7. 59% PEPRA/ 06- 202- 20198 37. 71 21- 2026
DFT0009272 06- 21- 2026/ 13 RETIRE ANNTY/ 7. 59% PEPRA/ 06- 215- 20198 248.52 21- 2026
DFT0009272 06- 21- 2026/ B RETIRE ANNTY/ 7. 59% PEPRA/ 06- 220- 20198 56. 07 21- 2026
DFT0009272 06- 21- 2026/ 13 RETIRE ANNTY/ 7. 599% PEPRA/ 06- 225- 20198 97. 64 21- 2026
DFT0009272 06- 21- 2026/ B RETIRE ANNTY/ 7. 599/` PEPRA/ 06- 226- 20198 9. 11 21- 2026
DFT0009272 06- 21- 2026/ B RETIRE ANNTY/ 7. 599% PEPRA/ 06- 228- 20198 1, 042. 44 21- 2026
DFT0009272 06- 21- 2026/ 13 RETIRE ANNTY/ 7. 59% PEPRA/ 06- 230- 20198 9. 11 21- 2026
DFT0009272 06- 21- 2026/ 13 RETIRE ANNTY/ 7. 59% PEPRA/ 06- 234- 20198 256. 76 21- 2026
7/ 6/ 2026 4: 33: 29 PM Page 13 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount DFT0009272 06- 21- 2026/ B RETIRE ANNTY/ 7. 59% PEPRA/ 06- 245- 20198 207. 12 21- 2026
DFT0009273 06- 21- 2026/ C RETIRE ANNTY 8%/ RATE PLAN 101- 20198 5, 247.19 9263/ 06- 21- 2026
DFT0009273 06- 21- 2026/ C RETIRE ANNTY 8%/ RATE PLAN 201- 20198 70.83 9263/ 06- 21- 2026
DF F0009273 06- 21- 2026/ C RETIRE ANNTY 8%/ RATE PLAN 234- 20198 23. 62 9263/ 06- 21- 2026
DFT0009273 06- 21- 2026/ C RETIRE ANNTY 8%/ RATE PLAN 245- 20198 70.85 9263/ 06- 21- 2026
DFT0009274 06- 21- 2026/ D RETIRE ANNTY 7%/ RATE PLAN 101- 20198 2, 803. 88 9264/ 06- 21- 2026
DFT0009274 06- 21- 2026/ D RETIRE ANNTY 7%/ RATE PLAN 245- 20198 79. 27 9264/ 06- 21- 2026
DFT0009275 06- 21- 2026/ E PERS BUYBACK/ 06- 21- 2026 101- 20140 4.49 DFT0009275 06- 21- 2026/ E PERS BUYBACK/ 06- 21- 2026 215- 20140 2. 41 DFT0009276 06- 21- 2026/ 1' RETIRE ANNTY/ 4%/ RATE PLAN 101- 20198 10, 553. 41 9263/ 06- 21- 2026
DFT0009276 06- 21- 2026/ F RETIRE ANNTY/ 4%/ RATE PLAN 201- 20198 142. 49 9263/ 06- 21- 2026
DFT0009276 06- 21- 2026/ 1' RETIRE ANNTY/ 4%/ RATE PLAN 234- 20198 47. 50 9263/ 06- 21- 2026
DFT0009276 06- 21- 2026/ F RETIRE ANNTY/ 4%/ RATE PLAN 245- 20198 142. 49 9263/ 06- 21- 2026
DFT0009277 06- 21- 2026/ G RETIRE ANNTY/ RATE PLAN 101- 20198 5, 038. 95 9264/ 06- 21- 2026
DFT0009277 06- 21- 2026/ G RETIRE ANNTY/ RATE PLAN 245- 20198 142. 46 9264/ 06- 21- 2026
Vendor 1121- PUBLIC EMPLOYEES' Total: 48,846. 74
Vendor: 1150- PYRO- SPECTACULARS INC.
122280 INV438979 JULY 4TH/ FIREWORK 101- 4040- 5710 18, 590. 00
DISPLAY/ REMAING BALANCE
Vendor 1150 - PYRO-SPECTACULARS INC. Total: 18, 590. 00 Vendor: 6004 - RACHEL LOCKWOOD
54257 JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 194.83 2026
54257 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 79. 84 2026
Vendor 6004 - RACHEL LOCKWOOD Total: 114. 99
Vendor: 7174 - RELIABLE TRANSLATIONS INC
54225 34092 INTERPRETER/ COUNCIL 101- 1115- 5452 1, 204.00 MTG/ 06- 09- 2026
54225 34180 TRANSLATION/ DISRUPTION 101- 1115- 5452 582. 92
POLICY FOR WEBSITE
Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1, 786. 92 Vendor: 3615 - RET CONSTRUCTION CORP
122231 06- 29- 2026 COMMERICIAL IMP PROG/ 2404 260- 5205- 5712 16, 950. 00 SAN GABRIEL BLVD/ 2ND PMT
Vendor 3615 - RET CONSTRUCTION CORP Total: 16, 950. 00
Vendor: 7053 - RHONDA TRIPEPI
54258 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 101- 1325- 5202 503. 50 2026
Vendor 7053 - RHONDA TRIPEPI Total: 503.50
Vendor: 6272 - RICK VASQUEZ
54259 JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 377. 43 2026
54259 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 79.84 2026
Vendor 6272 - RICK VASQUEZ Total: 297. 59
7/ 6/ 2026 4: 33: 29 PM Page 14 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 6309 - RICOH USA INC
122281 110117483 COPIER 101- 1325- 5389 1, 970. 04
MACH IN E/ LEASE/ CH/ PS/ RCRC/ R
IVER/ DULY-AUG26
Vendor 6309 - RICOH USA INC Total: 1, 970.04
Vendor: 6381- ROADLINE PRODUCTS INC.
122232 22544 STREET STRIPING STENCILS 101- 3010- 5605 296.94 Vendor 6381- ROADLINE PRODUCTS INC. Total: 296. 94
Vendor: 6211- ROBERT ARMENDARIZ
54260 JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 319. 29 2026
54260 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 79. 84 2026
Vendor 6211 - ROBERT ARMENDARIZ Total: 239. 45
Vendor: 776 - ROBERT KRESS
54261 JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1120- 5202 503. 50 2026
Vendor 776 - ROBERT KRESS Total: 503. 50
Vendor: 1573 - ROBERT ZARATE
122282 07- 04-2026/ BAND JULY 101- 4040- 5710 1, 000.00 4TH/ ENTERTAINMENT/ BOBBY Z
BAND
Vendor 1573 - ROBERT ZARATE Total: 1, 000.00
Vendor: R15508 - RONNIE HSIEN LEE
122233 10932FAC FACILITY USE REFUNDABLE 615- 24005 300. 00
DEPOSIT
Vendor R15508 - RONNIE HSIEN LEE Total: 300. 00
Vendor: R15516 - ROSALIA NAZARI
122234 10751FAC FACILITY USE REFUNDABLE 615- 24005 500.00
DEPOSIT
Vendor R15516 - ROSALIA NAZARI Total: 500. 00
Vendor: R15507 - ROSE RIOS
122235 2003908.002 REFUND CLASS/ LOW 101- 4020- 4305 120. 00
ENROLLMENT
Vendor R15507 - ROSE RIOS Total: 120.00
Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL
122236 MAY 2026 ANIMAL CARE SVC/ MAY 2026 101- 2030- 5525 368. 00 Vendor 6050- ROSEMEAD ANIMAL HOSPITALTotal: 368.00
Vendor: 6556 - SAM' S CLUB
122237 566 PS/ ADV ACADEMY 101- 2010- 5710 156. 45
GRADUATION/ 06- 10-
2026/ REFRESHMENT
Vendor 6556 - SAM' S CLUB Total: 156. 45
Vendor: 7230 - SAN GABRIEL VALLEY REGIONAL HOUSING TRUST 122283 FY27- RHT- 18 SGV REGIONAL HOUSING TRUST 101- 5105- 5465 3, 483. 61 MEMBERSHIP/ FY 2026- 27
Vendor 7230 - SAN GABRIEL VALLEY REGIONAL HOUSING TRUSTTotal: 3, 483. 61 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
122150 06- 24- 2026 UTILITY SVC/ WATER 101-3030- 5310 2, 589. 10 122150 06- 24- 2026 UTILITY SVC/ WATER 101- 3030- 5310 271. 84 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2, 860.94 Vendor: 2254 - SANDRA BERNICA
54262 JULY 2026 REIMB HEALTH PREMIUM/ JULY 101- 1325- 5202 838. 00 2026
54262 JULY 2026 REIMB HEALTH PREMIUMS/ JULY 615- 24535 165.20 2026
Vendor 2254 - SANDRA BERNICA Total: 672. 80
7/ 6/ 2026 4: 33: 29 PM Page 15 of 24
Expense Approval Report 2026-39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount Vendor: 7168 - SCA OF CA, LLC
54226 CA0944400 STREET SWEEPING SVC/ DUNE 201- 3010- 5355 41, 582. 78 2026
Vendor 7168 - SCA OF CA, LLC Total: 41,582.78
Vendor: 6089 - SCHOEPPNER SHOWS
122278 220 JULY 4TH/ CARNIVAL/ DEPOSIT 101-4040- 5710 22, 000. 00 122279 221 J U LY 101-4040-5710 30,000.00
4TH/ CARNIVAL/ REMAINING
BALANCE
Vendor 6089 - SCHOEPPNER SHOWS Total: 52, 000. 00
Vendor: R15342 - SHARON TANG
122238 2003891. 002 REFUND CLASS/ LOW 101- 4020- 4305 360.00
ENROLLMENT
Vendor R15342 - SHARON TANG Total: 360.00
Vendor: 3218 - SHENGNIEN HSIEH
122239 01/ 08- 03/ 01/ 2024 CLASS INSTRUCTOR 101- 4020- 5505 280. 00 Vendor 3218 - SHENGNIEN HSIEH Total: 280.00
Vendor: 6542 - SIGN FOR YOU
122240 2804 JULY 4TH/ PARADE CAR BANNERS 101- 15005 677. 60 Vendor 6542 - SIGN FOR YOU Total: 677. 60
Vendor: 6678 - SO CAL INDUSTRIES
122242 797552 TASTE OF RSMD 101- 5105- 5726 1, 079. 67
EVENT/ PORTABLE RESTROOM
RENTAL
122241 799742 COM M U N ITY YA RD 101- 4040- 5710 898. 85
SALE/ PORTABLE
RESTROOM/ RENTAL
Vendor 6678 - SO CAL INDUSTRIES Total: 1, 978. 52
Vendor: 1330 - SO. CALIF. EDISON CO
122151 06- 24- 2026 UTILITY SVC/ ELECTRIC 101- 3030- 5305 767. 45 122151 06- 24- 2026 UTILITY SVC/ ELECTRIC 245- 3010- 5305 13. 18 122243 06- 30- 2026 UTILITY SVC/ ELECTRIC/ APR- DUNE 101- 3030- 5305 30,447. 30 2026
122243 06- 30- 2026 UTILITY SVC/ ELECTRIC/ APR- DUNE 101- 4015- 5305 6, 587. 33 2026
122243 06- 30- 2026 UTILITY SVC/ ELECTRIC/ APR- DUNE 245- 3010- 5305 147. 23 2026
Vendor 1330 - SO. CALIF. EDISON CO Total: 37, 962. 49
Vendor: R13501- SOPHIA HSUEAN
122244 2002023. 004 REFUND/ GYM RENTAL 101- 4010- 4330 169. 00 CAN CELLATI O N/ 06- 14- 2026
Vendor R13501- SOPHIA HSUEAN Total: 169. 00
Vendor: R15259 - SOPHIA WANG
122245 2001468.008 REFUND CLASS/ INCORRECT 101- 4015- 4320 37. 00 CLASS
Vendor R15259 - SOPHIA WANG Total: 37. 00
Vendor: 1332- SOUTHEAST CONSTRUCTION PRODUCTIS, INC.
122246 2606- 037208 STREET MAINT/ HELLMAN 101- 3010- 5605 135. 69
STREET MANHOLE
122246 2606- 037596 STREET MAINT/ HELLMAN 101- 3010- 5605 11. 91
STREET MANHOLE
Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 147. 60 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD
122152 06- 21- 2026/ 1698 PAYROLL GARNISH M ENT/ 06- 21- 101-20130 150. 00 2026
Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150. 00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009267 06- 21- 2026 SIT WITHHOLDING/ 06- 21- 2026 101- 20125 12, 090. 30 7/ 6/ 2026 4: 33: 29 PM Page 16 of 24
Expense Approval Report 2026-39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 201- 20125 377. 63 DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 202- 20125 30. 19 DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 215- 20125 122. 73 DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 220-20125 28. 46 DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 225- 20125 70.72 DFT0009267 06- 21- 2026 SIT WITH HOLDING/ 06- 21- 2026 226- 20125 7. 29 DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 228- 20125 558. 73 DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 230- 20125 7. 29 DFT0009267 06- 21- 2026 SIT WITH HOLDI NG/ 06- 21- 2026 234-20125 143. 87 DFT0009267 06- 21- 2026 SIT WITHHOLDING/ 06- 21- 2026 245- 20125 215. 24 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13, 652.45 Vendor: 6770- STEVEN TORRES
54227 FY 2025- 26/ WORK BOOT REIMB/ FY 2025- 26/ WORK BOOT 101-2015- 5655 325. 00
ALLOWANCE
Vendor 6770 - STEVEN TORRES Total: 325.00
Vendor: 7102 - STEVEN WAYMAN
54263 JULY 2026 REIMB HEALTH PREMIUM/ DULY 101- 1325- 5202 838.00 2026
54263 JULY 2026 REIMB HEALTH PREMIUMS/ DULY 615- 24535 165.20 2026
Vendor 7102 - STEVEN WAYMAN Total: 672.80
Vendor: 2946 - STEWART W. CHAN
122247 06/ 09- 08/ 17/ 2025 CLASS INSTRUCTOR 101-4020-5505 84. 00 Vendor 2946 - STEWART W. CHAN Total: 84.00
Vendor: 3448 - STILES ANIMAL REMOVAL, INC.
122248 6496 ANIMAL DISPOSAL/ MAY 2026 101- 2030- 5525 500. 00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 Vendor: 2303 - SUAVE ENTERPRISES, INC.
122285 07-04-2026/ BAND JULY 101-4040-5710 2, 000. 00
4TH/ ENTERTAINMENT/ SUAVE
BAND
122284 07- 04- 2026/ SOUND SYSTEM JULY 4TH/ PARADE/ STAGE 101- 4040- 5710 6, 000.00
SOUND SYSTEM
Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 8, 000. 00 Vendor: 1394- SWANK MOTION PICTURES, INC.
122286 B02802542 P& R MOVIE RENTAL LICENSE 101- 4015- 5605 1, 050. 00 FEE/ 07/ 07 & 23/ 2026
Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 1, 050.00 Vendor: 2939 - TAM CHU
54228 06- 10-2026 REIMB/ JULY 4TH/ PARADE FLOAT 101- 15005 175. 55
SUPPLIES
Vendor 2939 - TAM CHU Total: 175. 55
Vendor: 6773 - TELEPACIFIC COMMUNICATION
54229 190999950- 0 UTILTY 101- 1325- 5420 18, 494. 80
SVC/ COM M U N ICATION/ MAYJUNE 2026
Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 18, 494.80 Vendor: R15531- THEODORECHOU
122249 2001550.008 REFUND CLASS/ OVER THE LIMIT 101- 4015- 4320 337. 00
LESSONS ALLOWED
Vendor R15531- THEODORE CHOU Total: 337. 00
Vendor: 8024 - TOBIAS VILLALOBOS
122250 06- 13- 2026 REIMB/ LIVE SCAN 101- 1310- 5299 25. 00 Vendor 8024 - TOBIAS VILLALOBOS Total: 25. 00
Vendor: 6766- TRANSTECH ENGINEERS, INC
122251 20264581 BLDG SAFETY STAFF SVC/ MAY 101- 5110- 5485 60, 109. 50 2026
7/ 6/ 2026 4: 33: 29 PM Page 17 of 24
Expense Approval Report 2026-39
Payment Number Payable Number
122251 20264582
Vendor: 7025 - U. S. BANK - 6746022400
122153 06- 21- 2026
122153 06- 21- 2026
122153 06- 21- 2026
Vendor: 7026 - U. S. BANK - 6746022500
122154 06- 21- 2026
122154 06- 21- 2026
122154 06- 21- 2026
122154 06- 21- 2026
Vendor: R15526 - VALERIE SUN
122252 2003913.002
Vendor: R15362 - VAY CONSTRUCTION CORP.
122253 B00-020-715
122253 B00- 020- 715
122253 B00- 020- 715
122253 B00- 020- 715
Vendor: 2014 - VERIZON BUSINESS
122254 6145628729
Vendor: 3077 - VETERANS TRAFFIC SERVICES INC.
122255 V221237
122255 V221238
Vendor: R15159 - VIEN KY
122256 2003695. 002
Vendor: 7362 - VISTA PAINT CORP
122257 2025- 075063- 00
122257 2026- 252513- 00
122257 2026- 409680- 00
Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC
122258 MAY 2026
Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY
DFT0009279 06- 21- 2026/ 401A
DFT0009279 06- 21- 2026/ 401A
DFT0009279 06- 21- 2026/ 401A
DFT0009279 06- 21- 2026/ 401A
DFT0009280 06- 21- 2026/ 457B
Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026
Description ( Item) Account Number Amount
BLDG PLAN CHECK SVC/ MAY 101- 5110-5485 43, 931. 00
2026
Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 104, 040. 50 PARS ARS 457b/ 06- 21- 2026 101- 20165 6, 391. 34
PARS ARS 457b/ 06- 21- 2026 215- 20165 67. 62
PARS ARS 457b/ 06- 21- 2026 220- 20165 81. 06
Vendor 7025 - U. S. BANK - 6746022400 Total: 6, 540.02
PARS ANNUITY/ 06- 21- 2026 101- 20198 876. 15
PARS ANNUITY/ 06- 21- 2026 201- 20198 12. 31
PARS ANNUITY/ 06- 21- 2026 234- 20198 4. 11
PARS ANNUITY/ 06- 21- 2026 245- 20198 12. 31
Vendor 7026 - U. S. BANK - 6746022500 Total: 904. 88
REFUND CLASS/ PATRON 101- 4020- 4305 112. 00
WITHDRAW
Vendor R15526 - VALERIE SUN Total: 112. 00
REFUND/ PERMIT REFUND 101- 5105- 4400 13. 12
REFUND/ PERMIT REFUND 101- 5110- 4125 505. 77
REFUND/ PERMIT REFUND 615- 24505 1. 30
REFUND/ PERMIT REFUND 615- 24510 1. 00
Vendor R15362 - VAY CONSTRUCTION CORP. Total: 490. 35
UTI LITIY 101- 1325- 5420 2, 303. 70
SVC/ COMMU ICATION/ MAY
JUNE 2025
Vendor 2014 - VERIZON BUSINESS Total: 2, 303. 70
DEPT SUPPLIES/ PPE 101- 3010- 5605 911. 27
STREET SIGNS 101- 3010- 5660 1, 158. 93
Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 2, 070. 20 REFUND CLASS/ SCHEDULE 101- 4020- 4305 30. 00
CONFLICT
Vendor R15159 - VIEN KY Total: 30. 00
SVC CHARGE 101- 3010- 5605 13. 85
SVC CHARGE 101- 3010-5605 3. 74
GRAFFITI PAINT COVER SUPPLIES 101- 3010-5605 173. 98
Vendor 7362 - VISTA PAINT CORP Total: 191. 57
ANIMAL CARE SVC/ MAY 2026 101- 2030- 5525 1, 915.00
Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1, 915. 00 DEFERRED COMP/ 106564/ 06- 101- 20135 2, 438. 05
21- 2026
DEFERRED COMP/ 106564/ 06- 201- 20135 44. 27
21- 2026
DEFERRED COMP/ 106564/ 06- 234- 20135 14. 76
21- 2026
DEFERRED COMP/ 106564/ 06- 245- 20135 44.28
21- 2026
PAYROLL DEF COMP/ 06- 21- 2026 101- 20135 14, 065. 46
7/ 6/ 2026 4: 33: 29 PM Page 18 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Payment Number Payable Number Description ( Item) Account Number Amount DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 201- 20135 177. 26 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 202- 20135 14. 60 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 215- 20135 84. 64 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06-21- 2026 220- 20135 2. 68 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 225- 20135 8. 20 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 226- 20135 3. 52 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06-21- 2026 228- 20135 104. 33 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 230- 20135 3. 52 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 234- 20135 20.00 DFT0009280 06- 21- 2026/ 457B PAYROLL DEF COMP/ 06- 21- 2026 245- 20135 110. 85 DFT0009278 06- 21- 202,6/ COUNCIL DEFERRED COMP/ 06- 21- 2026 101- 20135 1, 000. 00 DFT0009281 06- 21- 2026/ 1- OAN PAYROLL DEF COMP/ 06- 21- 2026 101- 20130 617. 58 DFT0009282 06- 21- 2026/ ROTH PAYROLL ROTH/ 06- 21- 2026 101- 20141 1, 105. 55 DFT0009282 06- 21- 2026/ ROTH PAYROLL ROTH/ 06- 21- 2026 201- 20141 20. 10 DFT0009282 06- 21- 2026/ ROTH PAYROLL ROTH/ 06- 21- 2026 215- 20141 4. 35 DFT0009282 06- 21- 2026/ ROTH PAYROLL ROTH/ 06- 21- 2026 228- 20141 50.00 DFT0009282 06- 21- 2026/ ROTH PAYROLL ROTH/ 06- 21- 2026 245- 20141 50.00 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19, 984. 00 Vendor: 7571- WEST COAST ARBORIST, INC.
122259 241746 TREE MAINT/ 03/ 01- 15/ 2026 201- 3030- 5335 600.00 122261 243098 TREE MAINT/ 04/ 01- 15- 2026 201- 3030- 5335 5, 470.50 122261 243098 TREE MAINT/ 04/ 01- 15- 2026 245- 3030- 5335 5, 470. 50 122260 243625 TREE MAINT/ 04/ 16- 30/ 2026 201- 3030- 5335 2, 346.00 122262 245063 TREE MAINT/ 05/ 16- 31/ 2026 201- 3030- 5335 32, 626.00 122262 245063 TREE MAINT/ 05/ 16- 31/ 2026 245- 3030- 5335 32, 626. 00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 79, 139. 00 Vendor: R15504- WILLIAM TAN
122263 P W P# 10441 REFUND/ P W P# 10441/ 3015 615- 24045 325. 00
SULLIVAN/ WASTE CONTAINER
Vendor R15504 - WILLIAM TAN Total: 325. 00
Vendor: R15384 - YINGYING ZHU
122264 2002029. 004 REFUND CAMP/ PATRON 101-4005-4307 110. 00
WITHDRAW
122264 2002030. 004 REFUND CAMP/ PATRON 101- 4005- 4307 110. 00
WITHDRAW
Vendor R15384 - YINGYING ZHU Total: 220. 00
Vendor: 7558 - YWCA OF SAN GABRIEL VALLEY
122265 20251031 SENIOR CASE MANAGEMENT 101- 4030- 5299 1, 200. 00 SVC/ OCT 2025
Vendor 7558 - YWCA OF SAN GABRIEL VALLEY Total: 1, 200. 00 Vendor: R15529 - ZSARITA CACNIO
122266 2001609. 008 REFUND CLASS/ PATRON 101-4015- 4320 68. 00
WITHDRAW
Vendor R15529 - ZSARITA CACNIO Total: 68.00
Grand Total: 1, 253, 807. 99
7/ 6/ 2026 4: 33: 29 PM Page 19 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 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
230 - Air Quality Management District
234 - SB 1383
245 - Street Lighting District
260 - Community Development Block Grant
316 - Successor Agency - Merged Capital Projects
615 - Trust & Agency
901- City Treasury Fund
Grand Total:
Account Number
101- 1115- 5250
101- 1115- 5452
101- 1120- 5202
101- 1120- 5205
101- 12015
101- 1305- 5220
101- 1310- 5299
101- 1310- 5550
101- 1310- 5551
101- 1325- 5202
101- 1325- 5299
101- 1325- 5389
101- 1325- 5420
101- 1325- 5465
101- 1325- 5665
101- 15005
101- 2010- 5515
101- 2010- 5710
101- 20110
101- 20115
101- 20120
101- 20125
101- 20130
101- 20135
101- 20140
101- 20141
101- 2015- 5655
101- 20165
101- 20198
101- 20200
101- 2025- 5575
101- 2030- 5525
101- 2030- 5630
101- 3010- 5299
101- 3010- 5330
101- 3010- 5390
101- 3010- 5605
101- 3010- 5655
Account Summary
Account Name
Software License/ Maint
Translation Services
Retiree Health
Legal Services
Accounts Receivable
Other Financial Services
Contract/ Prof/ Tech Svcs
Recruiting expense
Occupational Health Svcs
Retiree Health
Contract/ Prof/ Tech Svcs
Leases - Copiers
Telephone/ Internet
Membership Dues
Postage
Pre - paid expense
Contract Svc -Law
Community events
Federal income tax
FICA tax payable
Medicare tax payable
State income tax withheld
Wage garnishments
Deferred compensation
PERS buy back withheld
VOYA ROTH 457E
Uniforms
PARS alternate retirement
PERS payable
Union Dues Payable
Contract Svc - Crossing
Animal Control Svcs
Small Tools & Equipment
Contract/ Prof/Tech Svcs
Grounds Maint & Repair
Equipment Rental
General Supplies
Uniforms
Payment Amount
704, 051. 59
102, 650. 73
263. 13
8, 081. 92
474. 08
610. 69
29, 349. 94
5, 836. 00
1, 644. 63
1, 613. 30
88, 378. 61
16, 950. 00
18, 366. 22
1, 896. 50
273, 640. 65
1, 253, 807. 99
Payment Amount
14, 675. 00
1, 786. 92
503. 50
24, 684. 25
300. 00
3, 629. 62
80. 00
24, 656. 31
223. 00
14,932. 46
1, 013. 12
1, 970. 04
21, 047. 30
1, 312. 50
5, 000. 00
853. 15
77, 621. 49
156. 45
27, 586. 95
29, 759. 94
9, 431. 18
12, 090. 30
899. 11
17, 503. 51
4. 49
1, 105. 55
650. 00
6, 391. 34
43, 800. 06
960. 50
15, 313. 69
2, 783.00
1, 241. 53
450. 00
810. 30
4, 742. 40
5, 673. 82
878. 87
Report Summary
7/ 6/ 2026 4: 33: 29 PM Page 20 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Account Summary
Account Number Account Name Payment Amount
101- 3010- 5660 Traffic signs & markers 1, 158. 93
101- 3015- 5299 Contract/ Prof/Tech Svcs 16, 785. 88
101- 3015- 5340 Facilities Maint & Repair 838. 63
101- 3015- 5605 General Supplies 1, 250. 26
101- 3020- 5380 Vehicle repairs & 2, 191. 44
101- 3020- 5388 Leases- Vehicles 3, 466. 32
101- 3020- 5610 Gasoline & Diesel Fuel 7, 099. 45
101- 3030- 5305 Utilities - Electricity 31, 214. 75
101- 3030- 5310 Utilities - Water 11, 216. 64
101- 3030- 5605 General Supplies 150. 38
101- 3035- 5265 Contract Svc - NPDES 4, 232. 06
101- 3035- 5495 Industrial waste & sewers 13, 459. 30
101- 4001- 5435 Travel & Meetings 474. 92
101- 4001- 5565 Entertainment license 946. 00
101- 4005- 4307 Summer Kids Camp 440. 00
101- 4005- 4330 Rentals - Facilities 95. 00
101- 4005- 4335 Excursions 33. 00
101- 4010-4305 Classes 243. 00
101- 4010- 4315 Adult Sports 153. 00
101- 4010- 4330 Rentals - Facilities 169. 00
101- 4010- 5505 Class Instructor 666. 40
101- 4010- 5605 General Supplies 23. 82
101- 4015- 4320 Swimming Lessons 977. 00
101- 4015- 4330 Rentals - Facilities 56. 00
101- 4015- 5305 Utilities - Electricity 6, 587. 33
101- 4015- 5340 Facilities Maint & Repair 2, 875. 16
101- 4015- 5460 Training Classes 240. 00
101- 4015- 5605 General Supplies 1, 050. 00
101- 4020- 4305 Classes 2, 206. 00
101- 4020- 5505 Class Instructor 2, 352. 00
101- 4025- 5605 General Supplies 1, 049. 06
101- 4030- 5299 Contract/ Prof/ Tech Svcs 1, 200. 00
101- 4040- 5710 Community events 86, 474. 15
101- 5105- 4365 Development Review 293. 00
101- 5105- 4400 Building Plans 13. 12
101- 5105- 5250 Software License/ Maint 8, 965. 53
101- 5105- 5465 Membership Dues 3, 489. 61
101- 5105- 5605 General Supplies 7, 794. 10
101- 5105- 5726 Supplemental Items 1, 079. 67
101- 5110- 4125 Building Permits 505.77
101- 5110- 5485 Contract Svc - Bldg Permits 104, 040. 50 201- 20110 Federal income tax 909. 57
201- 20115 FICA tax payable 1, 172. 04
201- 20120 Medicare tax payable 274. 18
201- 20125 State income tax withheld 377. 63
201- 20135 Deferred compensation 221. 53
201- 20141 VOYA ROTH 457E 20. 10
201- 20198 PERS payable 1, 544. 91
201- 2025- 5575 Contract Svc - Crossing 3, 828. 43
201- 3010- 5350 Street Maint & Repair 576. 38
201- 3010- 5355 Street Sweeping 41, 582. 78
201- 3020- 5380 Vehicle repairs & 99. 00
201- 3020- 5388 Leases - Vehicles 82. 38
201- 3020- 5610 Gasoline & Diesel Fuel 924. 70
201- 3030- 5330 Grounds Maint & Repair 8, 333. 00
201- 3030- 5335 Contract Svc - Tree Maint 41, 042. 50
201- 3030- 5605 General Supplies 1, 661. 60
202- 20110 Federal income tax 69. 65
7/ 6/ 2026 4: 33: 29 PM Page 21 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Account Summary
Account Number Account Name Payment Amount
202- 20115 FICA tax payable 60. 20
202- 20120 Medicare tax payable 14. 08
202- 20125 State income tax withheld 30. 19
202- 20135 Deferred compensation 14. 60
202- 20198 PERS payable 74.41
215- 20110 Federal income tax 306. 29
215- 20115 FICA tax payable 398.86
215- 20120 Medicare tax payable 119. 36
215- 20125 State income tax withheld 122. 73
215- 20135 Deferred compensation 84. 64
215- 20140 PERS buy back withheld 2. 41
215- 20141 VOYA ROTH 457B 4.35
215- 20165 PARS alternate retirement 67. 62
215- 20198 PERS payable 490. 48
215- 4030- 5715 Excursions 6, 485. 18
220- 20110 Federal income tax 75. 38
220- 20115 FICA tax payable 81. 60
220- 20120 Medicare tax payable 50. 40
220- 20125 State income tax withheld 28. 46
220- 20130 Wage garnishments 43. 85
220- 20135 Deferred compensation 2. 68
220- 20165 PARS alternate retirement 81. 06
220- 20198 PERS payable 110. 65
225- 20110 Federal income tax 162. 12
225- 20115 FICA tax payable 143. 38
225- 20120 Medicare tax payable 33. 56
225- 20125 State income tax withheld 70.72
225- 20135 Deferred compensation 8. 20
225- 20198 PERS payable 192. 71
226- 20110 Federal income tax 16. 81
226- 20115 FICA tax payable 14. 54
226- 20120 Medicare tax payable 3. 40
226-20125 State income tax withheld 7. 29
226-20135 Deferred compensation 3. 52
226- 20198 PERS payable 17. 97
226- 6005- 5983 CIP Project Costs 29, 286. 41
228- 20110 Federal income tax 1, 233. 52
228- 20115 FICA tax payable 1, 484. 78
228- 20120 Medicare tax payable 347. 26
228- 20125 State income tax withheld 558. 73
228- 20135 Deferred compensation 104. 33
228- 20141 VOYA ROTH 457B 50.00
228- 20198 PERS payable 2, 057. 38
230- 20110 Federal income tax 16. 81
230- 20115 FICA tax payable 14. 54
230- 20120 Medicare tax payable 3. 40
230- 20125 State income tax withheld 7. 29
230- 20135 Deferred compensation 3. 52
230- 20198 PERS payable 17. 97
230- 3020- 5388 Leases - Vehicles 1, 581. 10
234- 20110 Federal income tax 350. 87
234- 20115 FICA tax payable 406. 70
234- 20120 Medicare tax payable 95. 12
234- 20125 State income tax withheld 143. 87
234- 20135 Deferred compensation 34. 76
234- 20198 PERS payable 581. 98
245- 20110 Federal income tax 480. 57
245- 20115 FICA tax payable 601. 36
7/ 6/ 2026 4: 33: 29 PM Page 22 of 24
Expense Approval Report 2026- 39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Account Number
245- 20120
245- 20125
245- 20135
245- 20141
245- 20198
245- 3010- 5305
245- 3010- 5365
245- 3030- 5330
245- 3030- 5335
245- 3030- 5605
260- 5205- 5712
316- 6015- 5545
615- 24005
615- 24045
615- 24505
615- 24510
615- 24535
901- 10115
Project Account Key
None**
11024-999
11475
14102- 999
14401- 999
41012- 999
41029-999
501
502
503
504
505
506
507
508
509
510
511
512
514
515
516
517
519
520
521
55 58
67 68
69 72
73 74
75 77
Account Summary
Account Name
Medicare tax payable
State income tax withheld
Deferred compensation
VOYA ROTH 457B
PERS payable
Utilities - Electricity
Contract Svc - Traffic Signal
Grounds Maint & Repair
Contract Svc - Tree Maint
General Supplies
Commercial Facade
Admin Expense
Refundable Deposits
Deposits - Public Works
Strong motion fee pass -
Green bldg std pass -
Retiree Reimbursement
Payroll Checking - BOW
Grand Total:
Project Account Summary
Payment Amount
140.64
215. 24
155. 13
50.00 856. 20
160. 41
72. 44
47, 125. 34
38, 096. 50
424. 78
16, 950. 00
18, 366. 22
3, 100. 00
650. 00
1. 30
1. 00
1, 851. 20
273. 640. 65
l,LS5, 8U/. 77
Payment Amount
1, 117, 194. 41
85, 575. 30
1, 004. 42
2, 875. 16
398. 73
271. 84
29, 286. 41
415. 01
122. 51
220.36
223.46
155.46
76.46 273. 23
1, 035. 10
325. 53
95. 46
117.46
819.06
890.00
899.98
1, 304.40
1, 046.44
2, 080. 19
1, 994. 12
983. 80
524.34
167. 44
384. 23
377. 37
19. 00
262. 10
223. 27
149. 20
214. 00
34.00 7/ 6/ 2026 4: 33: 29 PM Page 23 of 24
Expense Approval Report 2026-39 Payment Dates: 6/ 23/ 2026 - 7/ 6/ 2026 Project Account Summary
Project Account Key Payment Amount
78 34. 00
84 56. 24
87 302.00
90 64.00
90021- 999 1, 312. 50
Grand Total: 1, 253, 807. 99
7/ 6/ 2026 4: 33: 29 PM Page 24 of 24