Rosemead City Council
August 11, 2026

ROSEMEAD CITY COUNCIL

CIVIC PRIDE STAFF REPORT
INCORPORATED 1959
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGER
DATE: AUGUST 11, 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: July 7 through July 27, 2026
Check Numbers 122287-122397 $ 1,666,862.73
Draft Numbers 9283-9379 $2,210,307.02
EFT Numbers 54264-54326 $216,302.79
Total Register $ 4,093,472.54

STAFF RECOMMENDATION
Approve the Claims and Demands as presented.

Prepared by:

Bryan anne Director
for
Attachments: Resolution No. 2026-44
Expense Approval Report
AGENDA ITEM 4.A
RESOLUTION NO. 2026-44

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,

CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $4,093,472.54 CHECKS NUMBERED 122287 THROUGH NUMBER 122397, DRAFTS NUMBERED 9283 THROUGH NUMBER 9379 AND EFT NUMBERED 54264 THROUGH NUMBER 54326 INCLUSIVELY, WHICH IS

ATTACHED HERETO AND MADE A PART HEREOF

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds.

SECTION 2. The attached listed claims and demands have been audited as required by law.

SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect.

The same are hereby allowed in the amount set forth above.

In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof.

Richard Belmudez, Interim City Manager for Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 11TH day of August, 2026.

Sandra Armenta, Mayor
APPROVED AS TO FORM: ATTEST:

Rachel Richman, City Attorney Ericka Hernandez, City Clerk

STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) §

CITY OF ROSEMEAD )
I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-44 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 11' day of August, 2026, by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Ericka Hernandez., City Clerk
Expense Approval Report 2026-44
City of Rosemead, CA By Vendor Name
Payment Dates 7/7/2026 - 7/27/2026
Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2041 - A. UPLAND FIRE PROTECTION INC.
54272 CPA25399 FIRE SYSTEM INSPECTION/GCC 101-3015-5299 248.00 Vendor 2041 - A. UPLAND FIRE PROTECTION INC. Total: 248.00 Vendor: 2051 - ADMIT ONE PRODUCTS INC.
122370 368844 JULY 4TH/TICKETS 101-4040-5710 543.75
Vendor 2051 - ADMIT ONE PRODUCTS INC. Total: 543.75
Vendor: 7073 - AFSCME DISTRICT COUNCIL 36
54264 07-05-2026 UNION DUES/07-05-2026 101-20200 932.25 54302 07-19-2026 UNION DUES/07-19-2026 101-20200 932.25 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 1,864.50 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC.
54265 3600588 CRIME INSURANCE RENEWAL/ 101-1320-5415 1,923.00 FY 2026-27
Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 1,923.00 Vendor: 161 - AMERITAS LIFE INSURANCE
122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 101-20150 2,165.78 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 201-20150 132.12 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 202-20150 9.57 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 215-20150 36.49 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 220-20150 8.81 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 225-20150 18.38 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 226-20150 9.57 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 228-20150 158.12 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 231-20150 3.29 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 234-20150 36.26 122292 JULY 2026/DENTAL/A DENTAL PREMIUM/JULY 2026 245-20,150 74.65 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 101-20150 2,227.29 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 201-20150 120.96 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 202-20150 3.29 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 215-20150 27.69 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 220-20150 8.81 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 225-20150 8.44 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 226-20150 0.79 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 228-20150 160.01 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 230-20150 0.79 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 234-20150 36.26 122292 JULY 2026/DENTAL/B DENTAL PREMIUM/JULY 2026 245-20150 58.71 122292 JULY 2026/DENTAL/C DENTAL PREMIUM/JULY 2026 615-24535 1,965.04 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 101-20155 470.26 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 201-20155 26.48 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 202-20155 1.96 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 215-20155 5.20 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 220-20155 1.87 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 225-20155 3.82 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 226-20155 1.96 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 228-20155 32.71 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 231-20155 0.70 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 234-20155 7.66 122292 JULY 2026/VISION/A VISION PREMIUMS/JULY 2026 245-20155 13.38 122292 JULY 202/VISION/B VISION PREMIUMS/JULY 2026 101-20155 463.32 122292 JULY 202/VISION/B VISION PREMIUMS/JULY 2026 201-20155 24.35 122292 JULY 2026/VISION/ VISION PREMIUMS/JULY 2026 202-20155 0.70 122292 JULY 202/VISION/B VISION PREMIUMS/JULY 2026 215-20155 3.41 27/2026 2:37:53 PM Page 1 or 30
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122292 JULY 202/VISION/B VISION PREMIUMS/JULY 2026 220-20155 1.88 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 225-20155 1.78 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 226-20155 0.16 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 228-20155 33.12 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 230-20155 0.16 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 234-20155 7.66 122292 JULY 2026/VISION/B VISION PREMIUMS/JULY 2026 245-20155 11.52 122292 JULY 2026/VISION/C VISION PREMIUMS/JULY 2026 101-20155 -53.82 122292 JULY 202/VISION/C VISION PREMIUMS/JULY 2026 101-20155 13.92 122292 JULY 2026/VISION/C VISION PREMIUMS/JULY 2026 615-24535 386.52 Vendor 161 - AMERITAS LIFE INSURANCE Total: 8,731.80
Vendor: 3119 - APPLIED CONCEPTS
122313 479376 RUGGEDIZED RLR LIDAR 101-2010-5698 2,451.82

RADAR GUN
Vendor 3119 - APPLIED CONCEPTS Total: 2,451.82
Vendor: 5067 - ARTHUR MARQUEZ
54273 FY 2025-26/WORKBOOT FY 2025-26/WORKBOOT 101-3010-5655 317.85

ALLOWANCE
Vendor 5067 - ARTHUR MARQUEZ Total: 317.85
Vendor: 1104 - AT&T
122301 25447539 UTILITY 215-4030-5725 0.23

SVC/COMMUNICATIONS/TAPS/
MAY-JUNE 2026
122301 25447543 UTILITY 215-4030-5725 185.02

SVC/COMMUNICATIONS/TAPS/
MAY-JUNE 2026
Vendor 1104 - AT&T Total: 185.25
Vendor: 7211 - BALANCE PUBLIC RELATIONS
54274 ROSEMEAD/07-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JUNE 2026
Vendor 7211 - BALANCE PUBLIC RELATIONS Total: 3,500.00
Vendor: 251 - BANK OF AMERICA
122287 MAY-JUNE 2026/AA ADOBE CREATIVE/STOCK/ 101-1315-5605 29.99 MAY-JUNE 2026
122287 MAY-JUNE 2026/AB SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/MAY-JUNE 2026
122287 MAY-JUNE 2026/AC ADOBE CREATIVE/CLOUD/ 101-1315-5605 69.99 JUNE-JULY 2026
122287 MAY-JUNE 2026/AD DEPT SUPPLIES/TONERS 101-2015-5605 578.26 122287 MAY-JUNE 2026/AE ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/MAY-JUNE 2026
122287 MAY-JUNE 2026/AF SOCIAL MEDIA/CONSTANT 101-1325-5250 79.00 CONTACT/MAY-JUNE 2026
122287 MAY-JUNE 2026/AG CPR TRAINING SUPPLES/ 101-1310-5461 205.42 122287 MAY-JUNE 2026/AH STAFF CITY POLOS 101-1310-5655 73.38 122287 MAY-JUNE 2026/Ai DEPT SUPPUIES/WALL HOOK 101-5110-5605 30.68 122287 MAY-JUNE 2026/AJ ADV COMMUNITY 101-2010-5710 16.33 ACADEMY/05-13-2026/SNACKS
122287 MAY-JUNE 2026/AK AREA WATCH MTG/05-21- 101-2010-5710 475.00 2026/REFRESHMENTS
122287 MAY-JUNE 2026/AL 2026 CA ANIMAL LAWS 101-2030-5630 49.12

HANDBOOKS
122287 MAY-JUNE 2026/AM ADV COMMUNITY 101-2010-5710 13.72

ACADEMY/TABLE CLOTH
122287 MAY-JUNE 2026/AN ADV COMMUNITY 101-2010-5710 475.00 ACADEMY/05-10-2026/MEALS
122287 MAY-JUNE 2026/AO PUBLIC ACCESS BUSINESS 101-1315-5250 499.99 LIC/RECORDS REQ/FY 2025-26
Paue 2 of pa
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122287 MAY-JUNE 2026/AP BLUEBEAM/ASSOCIATE CITY 101-3035-5250 440.00 ENGINEER/MAY 2026-MAY 2027
122287 MAY-JUNE 2026/AQ PUBLIC WORKS TABLE CLOTH 101-3035-5605 219.38 122287 MAY-JUNE 2026/AR SGV FORWARD 101-1105-5435 387.15 SUBCOMMITTEE/06-08-
2026/MEALS
122287 MAY-JUNE 2026/AS SIGNS/PUBLIC NOTICES 101-3010-5660 591.67 122287 MAY-JUNE 2026/AT DEPT SUPPLIES 101-3015-5605 89.98 122287 MAY-JUNE 2026/AU DOG WASTE DISPENSOR 245-3030-5605 866.60

STATIONS
122287 MAY-JUNE 2026/AV LATE FEE 101-3015-5605 73.94
122287 MAY-JUE202/AW STREET MAINT SUPPLIES 101-3010-5605 219.82 122287 MAY-JUNE 2026/AX VEHICLE 101-3020-5380 208.00
UNIT#89/REGISTRATION FEE
122287 MAY-JUNE 2026/AY PESTICIDES/PSC 101-3015-5605 106.26 122287 MAY-JUNE 2026/AZ FY 2025-26/WORK BOOT 101-3010-5655 312.02 ALLOWANCE/C. CAMACHO
122287 MAY-JUNE 2026/BA PARK SIGNS 101-3030-5605 120.32 122287 MAY-JUNE 2026/BB MAINT SUPERINTENDENTS 101-3030-5435 103.00 MTG/06-09/2025/C. CAMACHO
122287 MAY-JUNE 2026/BC PESTICIDES APPLICATORS 101-3030-5460 32.24 TRAIIGO5-27-SUPES
122287 MAY-JUNE 2026/BD SENIOR PROGRAM/COFFEE 101-4030-5710 156.69 MAKERS
122287 FARMERS MARKET CRAFT 101-4025-5605 21.94

SUPPLIES
122287 MAY-JUNE 2026/BF DEPT SUPPLIES/RCRC 101-4025-5605 43.89 122287 MAY-JUNE 2026/BH YOUTH MULTI CULTURE 101-4040-5710 1,150.40 EVENT/05-23-2026/JUMPER
RENTAL
122287 MAY-JUNE 2026/Bi NRPA MEMBERSHIP/FY 2025-26 101-4001-5465 735.00 122287 MAY-JUNE 2026/BJ SENIOR DANCE SUPPLIES 101-4030-5710 123.13 122287 MAY-JUNE 2026/BK DEPT SUPPLIES/ORGANIZER 101-4040-5605 511.85

BINDERS
122287 MAY-JUNE 2026/BL JULY 4TH PARADE FLOATS 101-15005 -66.29

SUPPLIES/RETURN
122287 MAY-JUNE 2026/BM MEMORIAL DAY SUPPLIES 101-4040-5710 137.25 122287 MAY-JUNE 2026/BN CPO TRAINING/05/27- 101-4015-5460 437.75 28/2026/1.

GUERRERO/REGISTER
122287 MAY JUNE 2026/BO NRPA/09/29-10/01/2026/T. 101-15005 795.00

BOECKING/REGISTER
122287 MAY-JUNE 2026/BP VEHICLE UNIT#87/OIL CHANGE 101-3020-5380 94.84 122287 MAY-JUNE 2026/BQ SPECIAL OLYMPIC PARTICIPANTS 101-4025-5605 270.00

GIFT CARDS
122287 MAY-JUNE 2026/BR DEPT SUPPLIES/GCC 101-4025-5605 245.38 122287 MAY-JUNE 2026/BS DEPT SUPPLIES/FAN 101-4015-5605 28.52 122287 MAY-JUNE 2026/BT SPECIAL EVENTS 101-4040-5710 865.89

SUPPLIES/COOLERS
122287 MAY-JUNE 2026/BU RSMD ENGAGEMENT 101-1310-5608 104.20

COMMITTEE/SUMMERKICK OFF
122287 MAY-JUNE 2026/BV P&R LAPTOP APPLECARE 101-4015-5605 139.00 122287 MAY-JUNE 2026/BW P&R LAPTOP 101-4015-5605 665.06 122287 MAY-JUNE 2026/BX EXCURSION/08-12- 101-15005 200.00 2026/SCOOTER'S

JANGLE/DEPOSIT
122287 MAY-JUNE 2026/BY DEPT SUPPLIES/AQUATIC 101-4015-5605 488.47 122287 MAY-JUNE 2026/BZ PARTTIME IN SVC TRAINING 101-4001-5435 1,995.87

SUPPLIES
27/2026 2-37:53 PM Page 3 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122287 MAY-JUNE 2026/CA YOUTH FUTSAL 101-4010-5605 603.56

LEAGUE/MEDALS
122287 MAY-JUNE 2026/CB PLAYSCHOOL SUPPLIES 101-4020-5605 71.13 122287 MAY-JUNE 2026/CC SPECIAL OLYMPIC SUPPLIES 101-4010-5605 39.38 122287 MAY-JUNE 2026/CD YOUTH MULTI CULTURE EVENT 101-4040-5710 565.20 122287 MAY-JUNE 2026/CE GP STAFF TRAINING SUPPLIES 101-4010-5435 341.78 122287 MAY-JUNE 2026/CF SALUTE TO SENIOR SUPPLIES 101-4030-5710 123.23 122287 MAY-JUNE 2026/CG MEMORIAL DAY SUPPLIES 101-4040-5710 220.52 122287 MAY-JUNE 2026/CH DEPT SUPPLIES/GP 101-4005-5605 234.45 122287 MAY-JUNE 2026/Ci VOLUNTEEN ORIENTATION 101-4005-5605 38.00

SUPPLIES
MAY-JUNE 2026/CJ SUPER HERO 5K SUPPLES 101-4040-5710 106.84 MAY-JUNE 2026/CK BUS/05-27-2026/COMM 215-4030-5715 646.50

CENTER PARK-BISCAILUZ CENTER
122287 MAY-JUNE 2026/CL AQUATIC SUPPLIES 101-4015-5605 1,431.55 122287 MAY-JUNE 2026/CM ADOBE ACROBAT PRO/P&R/MAY 101-4001-5465 239.88 2026-MAY 2027
122287 MAY-JUNE 2026/CN START SMART SUPPLIES 101-4010-5605 1,228.88 122287 MAY-JUNE 2026/CO BUS/06-17-2026/ARTSY 215-3040-5715 692.00

BACKYARD
122287 MAY-JUNE 2026/CP GCC/NETFLIX MAY-JUNE 2026 101-4025-5605 19.99 122287 MAY-JUNE 2026/CQ PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/MAR 2026
122287 MAY-JUNE 2026/CR P&R SPOTIFY 101-4005-5465 21.99 SUBSCRIPTION/JUNE 2026
122287 MAY-JUNE 2026/CS PARK RANGER SUPPLIES/GLOVES 101-4005-5605 100.94 122287 MAY-JUNE 2026/CT RSMD ENGAGEMENT 101-1310-5608 32.41

COMMITTEE SUPPLIES
122287 MAY-JUNE 2026/CU DEPT SUPPLIES 101-4005-5605 68.00 122287 MAYJUNE202/CV PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/JUNE 2026
122287 MAY-JUNE 2026/CW SUMMER CAMP SUPPLIES 101-4005-5605 593.04 122287 MAY-JUNE 2026/CX JULY 4TH SUPPLIES 101-15005 797.93 122287 MAY-JUNE 2026/CY ELECTION LAW TOOLKIT 101-1115-5451 548.75 122287 MAY-JUNE 2026/CZ COUNCIL MEETING 101-1105-5435 368.02 SUPPLIES/05-12-2026
122287 MAY-JUNE 2026/DA COUNCIL MEETING 101-1105-5435 346.58 SUPPLIES/05-26-2026
122287 MAY-JUNE 2026/DB COUNCIL MEETING 101-1105-5435 380.80 SUPPLIES/06-09-2026
122287 MAY-JUNE 2026/DC PASSPORT DAY EVENT 101-1115-5605 62.41 SUPPLIES/05-16-2026
122287 MAY-JUNE 2026/DE CCCA/05/14-17/2026/s. 101-1105-5435 1,093.17

ARMENTA/LODGE
122287 MAY-JUNE 2026/DF CCCA/05/14-17/2026/S. 101-1105-5435 874.02

LY/LODGE
122287 MAY-JUNE 2026/DG CCCA/05/14-17/2026/S. 101-1105-5435 1,821.97

DANG/LODGE
122287 MAY-JUNE 2026/DH CCCA/05/14-17/2026/T. 101-2005-5460 1,954.89

MURAKAMI/LODGE
122287 MAY-JUNE 2026/Di CCCA/05/14-17/2026/ 101-1105-5435 1,799.57 LT. K. TIWAKAMI/LODGE
122287 MAY-JUNE 2026/DJ ICA SUMMER SEMINAR/ 101-15005 990.00 07/09-12/2026/S. LY/REGISTER
122287 MAY-JUNE 2026/DK CITY COUNCIL MEETING/YOUTH 101-1325-5940 300.00

RECOGNIZED/GIFT CARDS
122287 MAY-JUNE 2026/DL LCCA/06-04-2026/M. 101-1105-5435 50.00

CLARK/REGISTER
122287 MAY-JUNE 2026/DM LCCA/06-04-2026/S. 101-1105-5435 50.00

LY/REGISTER
7/27/2026 2:37.53 PM Page a of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122287 MAY-JUNE 2026/DN SPECIAL CITY COUNCIL 101-1105-5435 746.38 MEETING/05-30-2026
122287 MAY-JUNE 2026/DO RSMD ENGAGEMENT 101-1310-5608 213.00

COMMITTEE/BABY SHOWER

SUPPLIES
122287 MAY-JUNE 2026/DP SAM'S CLUB MEMBERSHIP/JULY- 101-15005 9.92 AUG 2026/N. HAWORTH
122287 MAY-JUNE 2026/DQ CMCA MEMBERSHIP/JULY 2026- 101-15005 300.00 JUNE 2027/E. HERNANDEZ
122287 MAY-JUNE 2026/DR HAREWARE SUPPLIES/AQUARTIC 101-4015-5340 297.08 Vendor 251 - BANK OF AMERICA Total: 36,483.13
Vendor: R15434 - BARRY LIU
122314 PWP#10157/REISSUE REFUND/PWP#10157/4202 615-24045 325.00

WALNUT GROVE/REISSUE
Vendor R15434 - BARRY LIU Total: 325.00
Vendor: 3540 - BERNADETTE GALINDO
54295 06-27-2026 REIMB/JULY 4TH FLOAT 101-4040-5710 97.68

SUPPLIES
Vendor 3540 - BERNADETTE GALINDO Total: 97.68
Vendor: 2317 - BOBBI BRUESCH
122388 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 503.50 2026
Vendor 2317 - BOBBI BRUESCH Total: 503.50
Vendor: 3505 - BREX INC.

DFT0009376 JULY 2026/AA IT SUPPLIES 101-1315-5605 181.95 DFT0009377 JULY 2026/AB CPR TRAINING SUPPLIES/ 101-1310-5461 328.22 07-18-2026/MEALS
DFT0009378 JULY 2026/AC BREX CR CARD TRANSACTION 901-10001 510.17 901-10001 DEBIT
DFT0009379 JULY 2026/AD BREX CR CARD TRANSACTION 901-10116 -510.17 901-10016 CREDIT
Vendor 3505 - BREX INC. Total: 510.17
Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY
122293 PRIM-00216 FY 2026-27/CJPIA ANNUAL 101-1320-5405 497,461.00

CONTRIBUTION
122293 PRIM-00216 FY 2026-27/CJPIA ANNUAL 101-1320-5408 385,497.00

CONTRIBUTION
122371 PROPOO210 ALL RISK PROPERTY 101-1320-5410 109,974.00 INSURANCE/FY 2026-27
Vendor 1345 - CALJOINT POWERS INSURANCE AUTHORITY Total: 992,932.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS)
DFT0009301 100000018330659/A ANTHEM HMO SELECT/JULY 101-20150 1,540.29 2026
DFT0009301 100000018330659/A ANTHEM HMO SELECT/JULY 201-20150 577.61 2026
DFT0009301 100000018330659/A ANTHEM HMO SELECT/JULY 245-20150 96.27 2026
DFT0009302 100000018330659/ ANTHEM HMO 101-20150 564.27 TRADITIONAL/JULY 2026
DFT0009303 100000018330659/C Blue Shield HMO Premium/JULY 101-20150 6,333.60 2026
DFT0009303 100000018330659/C Blue Shield HMO Premium/JULY 234-20150 458.96 2026
DFT0009303 100000018330659/C Blue Shield HMO Premium/JULY 245-20150 183.58 2026
DFT0009304 100000018330659/D BLUE SHIELD TRIO 101-20150 1,278.84 PREMIUMS/JULY 2026
DFT0009304 100000018330659/D BLUE SHIELD TRIO 202-20150 21.32 PREMIUMS/JULY 2026

Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009304 100000018330659/D BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/JULY 2026
DFT0009304 100000018330659/D BLUE SHIELD TRIO 225-20150 42.62 PREMIUMS/JULY 2026
DFT0009304 100000018330659/D BLUE SHIELD TRIO 226-20150 21.32 PREMIUMS/JULY 2026
DFT0009304 100000018330659/D BLUE SHIELD TRIO 231-20150 PREMIUMS/JULY 2026
DFT0009304 100000018330659/D BLUE SHIELD TRIO 245-20150 PREMIUMS/JULY 2026
DFT0009305 100000018330659/E EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/JULY 2026
DFT0009306 100000018330659/F HEALTH NET SALUD Y MAS/JULY 101-20150 1,110.18 2026
DFT0009307 100000018330659/G KAISER PREMIUM 101-20150 15,700.73 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 201-20150 1,130.58 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 202-20150 113.07 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 215-20150 258.44 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 225-20150 209.97 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 226-20150 113.07 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 228-20150 1,850.37 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 234-20150 48.45 PREMIUMS/JULY 2026
DFT0009307 100000018330659/G KAISER PREMIUM 245-20150 634.78 PREMIUMS/JULY 2026
DFT0009308 100000018330659/H PERS GOLD PREMIUMS/JULY 101-20150 960.03 2026
DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 101-20150 1,768.55 DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 201-20150 268.47 DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 220-20150 178.98 DFT0009309 100000018330659/i PERS PLATINUM PREMIUMS/ 228-20150 647.64 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 101-20150 404.38 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 201-20150 7.75 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 215-20150 7.75 DFT0009310 100000018330659/J UNITEDHEALTHCARE/JULY 2026 220-20150 7.75 DFT0009310 100000018330659/ UNITEDHEALTHCARE/JULY 2026 225-20150 7.75 DFT0009311 100000018330659/K UNITEDHEALTHHARMONY 101-20150 1,626.72 PREMIUMS/JULY 2026
DFT0009311 100000018330659/K UNITEDHEALTHHARMONY 215-20150 133.97 PREMIUMS/JULY 2026
DFT0009312 100000018330659/L ANTHEM HMO SELECT/JULY 101-20150 1,620.53 2026
DFT0009312 100000018330659/L ANTHEM HMO SELECT/JULY 201-20150 508.83 2026
DFT0009312 100000018330659/L ANTHEM HMO SELECT/JULY 245-20150 84.80 2026
DFT0009313 100000018330659/M ANTHEM HMO 101-20150 564.26 TRADITIONAL/JULY 2026
DFT0009314 100000018330659/N Blue Shield HMO Premium/JULY 101-20150 6,517.15 2026
DFT0009314 100000018330659/N Blue Shield HMO Premium/JULY 234-20150 458.95 2026
1127/2026 2:37:53 PM Page 6 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009315 100000018330659/0 BLUE SHIELD TRIO 101-20150 1,295.74 PREMIUMS/JULY 2026
DFT0009315 100000018330659/0 BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/JULY 2026
DFT0009315 100000018330659/0 BLUE SHIELD TRIO 202-20150 42.62 PREMIUMS/JULY 2026
100000018330659/0 BLUE SHIELD TRIO 215-20150 85.26
PREMIUMS/JULY 2026
100000018330659/0 BLUE SHIELD TRIO 225-20150 16.17
PREMIUMS/JULY 2026
DFT0009315 100000018330659/0 BLUE SHIELD TRIO 226-20150 10.30 PREMIUMS/JULY 2026
DFT0009315 100000018330659/0 BLUE SHIELD TRIO 230-20150 10.30 PREMIUMS/JULY 2026
DFT0009315 100000018330659/0 BLUE SHIELD TRIC 245-20150 31.60 PREMIUMS/JULY 2026
DFT0009316 100000018330659/P EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/JULY 2026
DFT0009317 100000018330659/Q HEALTH NET SALUD Y MAS/JULY 101-20150 1,110.15 2026
DFT0009318 100000018330659/R KAISER PREMIUM 101-20150 16,466.46 PREMIUMS/JULY 2026
DFT0009318 100000018330659/R KAISER PREMIUM 201-20150 958.76 PREMIUMS/JULY 2026
DFT0009318 100000018330659/R KAISER PREMIUM 215-20150 131.95 PREMIUMS/JULY 2026
DFT0009318 100000018330659/R KAISER PREMIUM 225-20150 96.90 PREMIUMS/JULY 2026
DFT0009318 100000018330659/R KAISER PREMIUM 228-20150 1,832.03 PREMIUMS/JULY 2026
DFT0009318 100000018330659/R KAISER PREMIUM 234-20150 48.45 PREMIUMS/JULY 2026
DFT0009318 100000018330659/R KAISER PREMIUM 245-20150 524.66 PREMIUMS/JULY 2026
DFT0009319 100000018330659/S PERS GOLD PREMIUMS/JULY 101-20150 960.03 2026
DFT0009320 100000018330659/T PERS PLATINUM 101-20150 1,646.57 PREMIUMS/JULY 2026
DFT0009320 100000018330659/T PERS PLATINUM 201-20150 322.15 PREMIUMS/JULY 2026
DFT0009320 100000018330659/T PERS PLATINUM 220-20150 178.98 PREMIUMS/JULY 2026
DFT0009320 100000018330659/T PERS PLATINUM 228-20150 715.90 PREMIUMS/JULY 2026
DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 101-20150 404.38 DFT0009321 100000183359/U UNITEDHEALTHCARE/JULY 2026 201-20150 7.75 DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 215-20150 7.75 DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 220-20150 7.75 DFT0009321 100000018330659/U UNITEDHEALTHCARE/JULY 2026 225-20150 7.75 DFT0009322 100000018330659/V INITEDHEALTHHARMON 101-20150 1,626.69 REMIUMS/JULY 202
DFT0009322 10000001833659/V UNITEDHEALTHHARMONY 215-20150 133.97 PREMIUMS/JULY 2026
DFT0009323 100000018330659/W HEALTH PREMIUMS/JULY 2026 101-1120-5202 162.00 DFT0009323 100000018330659/W HEALTH PREMIUMS/JULY 2026 101-1325-5202 4,374.00 DFT0009323 100000018330659/W HEALTH PREMIUMS/JULY 2026 101-1325-5206 23.46 DFT0009323 10000133659/W HEALTH PREMIUMS/JULY 2026 101-1325-5206 63.12 DFT0009324 100000018330664 HEALTH PREMIUMS/JULY 2026 615-24535 666.03 Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 84,183.44 7:27/2026 2:37:53 PM Pace 7 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3667 - CALIFAS THE BAND, INC.
122294 07-10-2026 CONCERTS IN THE PARK/07-10- 101-4040-5710 1,600.00 2026/CALIFAS THE BAND
Vendor 3667 - CALIFAS THE BAND, INC. Total: 1,600.00
Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT
DFT0009288 07-05-2026 PAYROLL 101-20130 131.53
GARNISHMENT/2000000014735
16/07-05-2026
DFT0009288 07-05-2026 PAYROLL 220-20130 43.85
GARNISHMENT/2000000014735
16/07-05-2026
DFT0009331 07-19-2026/2812 PAYROLL 101-20130 131.53
GARNISHMENT/2000000014735
16/07-19-2026
DFT0009331 07-19-2026/2812 PAYROLL 220-20130 43.85
GARNISHMENT/20000000014735
16/07-19-2026
Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 350.76 Vendor: 359 - CINTAS
122316 5340504603 FIRST AID KITS 101-3010-5605 34.10
122316 5340504604 1ST AID KITS 101-3010-5605 21.46
122315 4272838463 PWP STAFF UNIFORM RENTAL 101-3010-5655 114.27 122315 4273574153 PWP STAFF UNIFORM RENTAL 101-3010-5655 114.27 Vendor 359 - CINTAS Total: 284.10
Vendor: 9991 - CITY OF ROSEMEAD
DFT0009287 07-05-2026 NET PAYROLL/07-05-2026 901-10115 345,910.98 DFT0009330 07-19-2026 NET PAYROLL/07-19-2026 901-10115 302,565.11 DFT0009374 JUNE & JULY 2026 PAYROLL ADJ NET PAYROLL/JUNE & JULY 2026 901-10115 1,605.95

PAYROLL ADJ
Vendor 9991 - CITY OF ROSEMEAD Total: 650,082.04
Vendor: 3660 - CIVIC NEWS GROUP INC
122318 C10110 LEGAL ADS/CDBG/2026-27 260-5205-5299 339.50

ACTION PLAN
122317 C10228 LEGAL ADS/FY 25-26 ANNUAL 225-6005-5983 1,150.00

PAVEMENT REHAB
Vendor 3660 - CIVIC NEWS GROUP INC Total: 1,489.50
Vendor: 2663 - COLLEEN ISHIBASHI
54303 AUG 2026 REIMB HEALTH PREMIUMS/AUG 101-1325-5202 838.00 2026
54303 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026
Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80
Vendor: 2457 - CONCHITA ESCALONA
54304 AUG 2026 ROB HEALTH PREMIUM/AUG 101-1325-5202 551.66 Vendor 2457 - CONCHITA ESCALONA Total: 551.66
Vendor: 2701 - COUNTRY VILLAGE CAR WASH
122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 64.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 90.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 68.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 60.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 34.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 34.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 34.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 122319 MAY-JUNE 2026 CAR WASH/MAY-JUNE 2026 101-3020-5380 30.00 Vendor 2701 - COUNTRY VILLAGE CAR WASH Total: 534.00
7:27/2026 2: Page E of 3.9
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC
54277 FEB 2026 CLASS INSTRUCTOR/FEB 2026 101-4015-5505 14,797.50 54276 MAY 2025 CLASS INSTRUCTOR/MAY 2025 101-4015-5505 16,376.25 54275 JUNE 2026 CLASS INSTRUCTOR/JUNE 2026 101-4015-5505 14,703.75 Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 45,877.50 Vendor: 2907 - CYNTHIA IMPERIAL
54305 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 503.50 2026
Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50
Vendor: 3398 - DANCEFIT, LLC
122320 06/18-07/09/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,092.00 06/18-07/09/2026
Vendor 3398 - DANCEFIT, LLC Total: 1,092.00
Vendor: 3416 - DANNY GODOY
54306 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-12015 -300.00 2026
54306 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026
54306 ANG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026
Vendor 3416 - DANNY GODOY Total: 372.80
Vendor: 517 - DAVID FIERRO
54307 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 800.58 2026
Vendor 517 - DAVID FIERRO Total: 800.58
Vendor: 2842 - DAVID TURCH & ASSOCIATES
122321 JUNE 2026 FEDERAL LEGISLATIVE 101-1105-5240 11,000.00 LOBBYING/JUNE 2026
Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 11,000.00 Vendor: 3640 - DEBORAH ANN SOTTEK
122322 2026-3 HOUSING 232-5105-5299 592.25
CONSULTING/PLHA/MAY 2026
122322 2026-3 HOUSING 260-5205-5299 1,989.50
CONSULTING/CDBG/MAY 2026
122322 2026-3 HOUSING 275-5210-5299 1,357.00
CONSULTING/HOME/MAY 2026
122323 2026-4 HOUSING 260-5205-5299 2,386.25
CONSULTING/CDBG/JUNE 2026
122323 2026-4 HOUSING 275-5210-5299 937.25

CONSULTING/HOME//JUNE
2026
Vendor 3640 - DEBORAH ANN SOTTEK Total: 7,262.25
Vendor: 2835 - DEKRA-LITE INDUSTRIES, INC.
122324 ARINV028643 FIBERGLASS LIGHTBULB 101-4040-5980 4,083.25 Vendor 2835 - DEKRA-LITE INDUSTRIES, INC. Total: 4,083.25 Vendor: 2892 - DIVISION OF THE STATE ARCHITECT
122302 APR-JUNE 2026 CAPS/APR-JUNE 2026 615-24520 63.10 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 63.10 Vendor: 1502 - DONALD J. WAGNER
54308 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 1,935.31 2026
54308 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -8.78 2026
Vendor 1502 - DONALD J. WAGNER Total: 1,926.53
Vendor: 460 - DUNN-EDWARDS CORPORATION
122325 2137A52069 PAINT SUPPLIES 101-3030-5340 200.63
122325 2137A52724 PAINT SUPPLIES/AQUATIC 101-3010-5605 208.49 27/2026 2:32:53 PM Page 9 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122325 2137A52730 PAINT SUPPLIES/AQUATICS 101-3010-5605 54.17 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 463.29
Vendor: 1765 - ELBERT YATES JR.
54309 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 800.58 2026
54309 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026
Vendor 1765 - ELBERT YATES JR. Total: 635.38
Vendor: 487 - EMPLOYMENT DEVELOPMENT
DFT0009375 APR-JUNE 2026 REIMB UNEMPLOYMENT 101-1325-5140 4,480.00 CHARGE/APR-JUNE 2026
Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 4,480.00
Vendor: 3072 -EVELIN MARTINEZ
54296 07-04-2026 JULY 4TH/FIRE WORK 101-2015-5605 378.68

SUPPRESSION/MEALS
Vendor 3072 - EVELIN MARTINEZ Total: 378.68
Vendor: 3112 - EVEREST TRADING CORPORATION
122372 675727-IN BACK-TO- 101-2035-5606 900.00

SCHOOL/NNO/BACKPACK
GIVEAWAY/08-07-2026
Vendor 3112 - EVEREST TRADING CORPORATION Total: 900.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC.
122326 30518345 IRRIGATION SUPPLIES/GCC 101-3030-5605 20.44 122326 30829397 HARDWARE SUPPLIES/GP 101-3030-5605 747.20

WATER MAINLINE
Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 767.64 Vendor: 3032 - EXXON MOBIL FLEET GECC
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 125.00 2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 107.27 2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 1,073.45 2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 150.16 2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 55.00 2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 -16.40 2026-27
54310 113835201 101-3020-5610 10.00
2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 40.00 2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 80.00 2026-27
54310 113835201 101-3020-5610 50.00
2026-27
54310 113835201 FUEL EXP/JUNE-JULY 2026/FY 101-3020-5610 1,448.24 2026-27
Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,122.72
Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY
122311 RENTAL ASSISTANCE & CASE 227-1205-5718 18,099.96 MANAGEMENT/JUNE 2026
Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 18,099.96 Vendor: 3342 - FERGUSON ENTERPRISES, LLC
54278 6102503 HARDWARE SUPPLIES/SPLASH 101-3015-5340 636.56 ZONE
54278 6382681 HARDWARE 101-3030-5340 654.49

SUPPLIES/RESTROOMS
7/27/2026 2.37:53 PM
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 54278 6389730 HARDWARE 101-3015-5340 59.63

SUPPLIES/RESTROOM
54278 6398624 HARDWARE 101-3015-5340 22.16

SUPPLIES/RESTROOM
Vendor 3342 - FERGUSON ENTERPRISES, LLC Total: 1,372.84 Vendor: 511 - FIREMASTER
122327 1433929 FIRE EXTINGUISHERS SVC/GCC 101-3015-5299 851.31 122327 1436893 FIRE EXTINGUISHERS SVC/RCRC 101-3015-5299 1,215.99 Vendor 511 - FIREMASTER Total: 2,067.30
Vendor: 3191 -FOUR SEASONS LANDSCAPING
122328 2079433 LANDSCAPE MAINT/JUNE 2026 201-3030-5330 8,333.00 122328 2079433 LANDSCAPE MAINT/JUNE 2026 245-3030-5330 47,125.34 Vendor 3191 - FOUR SEASONS LANDSCAPING Total: 55,458.34 Vendor: 2879 - FULL MOON IMPRINTS, LLC
122373 3694 UNIFORMS/CODE 101-2015-5655 271.83

ENFORCEMENT
122373 3696 PUBLIC SAFETY/HATS 101-2020-5655 668.51
Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 940.34
Vendor: 7045 - GALAXY SECURITY COMPANY INC.
122374 4 JULY 4TH/SECURITY SVC 101-4040-5710 1,890.00
Vendor 7045 - GALAXY SECURITY COMPANY INC. Total: 1,890.00 Vendor: 540 - GARVEY EQUIPMENT COMPANY
122329 175506 HARDWARE SUPPLIES 101-3030-5605 479.53
Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 479.53
Vendor: 3477 - GARY TAYLOR
122389 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 1,169.00 2026
Vendor 3477 - GARY TAYLOR Total: 1,169.00
Vendor: 7276 - GERALD VASQUEZ
122390 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 319.29 2026
Vendor 7276 - GERALD VASQUEZ Total: 319.29
Vendor: 1360 - GOLDEN STATE WATER COMPANY
122330 07-16-2026 UTILITY SVC/WATER/FY 2025-26 101-3030-5310 11,478.17 122330 07-16-2026 UTILITY SVC/WATER/FY 2025-26 101-4015-5310 522.80 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 12,000.97 Vendor: 3682 - GORILLA PRINTING CO.
122375 18673 JULY 4TH BANNER 101-4040-5710 632.16
Vendor 3682 - GORILLA PRINTING CO. Total: 632.16
Vendor: 583 - GRAINGER
54279 9871239498 HARDWARE SUPPLIES/DOOR 101-3015-5605 418.68 CLOSER
54279 9962429750 HARDWARE SUPPLIES/HVAC 101-3015-5340 212.74 MOTOR
54279 9963368411 HARDWARE SUPPLIES/HVAC 101-3015-5340 -212.74

MOTOR/ITEM RETURN
54279 9963735635 HARDWARE SUPPLIES/EXHAUST 101-3015-5340 336.86

FAN MOTORS
54279 9963735643 HARDWARE SUPPLIES/DRINKING 101-3015-5340 25.33

FOUNTAIN
Vendor 583 - GRAINGER Total: 780.87
Vendor: 7149- HADLEY TOW
122331 26-895 TOW/BACKHOE VEHICLE 101-3030-5380 385.00
122331 26-738 STAGE TOW 101-3030-5605 650.00
Vendor 7149 - HADLEY TOW Total: 1,035.00
7/27/2026 2:37:56 PM Page 11 of 35
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 610 - HAROLD'S KEY SHOP INC.
122332 556671 PSC/RESTROOM DOOR REPAIR 101-3015-5299 175.00 122332 556672 CH DOOR REPAIR 101-3015-5299 279.98
122332 556729 ZAPOPAN PARK RESTROOM KEY 101-3015-5299 200.00 REPAIR
122332 556772 DUPLICATE KEY 101-3015-5299 221.00
122332 556871 PSC/DOOR REPAIR 101-3015-5299 200.00
122332 556878 PSC/EXIT DEVICE SVC 101-3015-5299 1,416.60 122332 556947 GCC DOOR REPAIR 101-3015-5299 200.00
Vendor 610 - HAROLD'S KEY SHOP INC. Total: 2,692.58
Vendor: 648 - HDL SOFTWARE, LLC
122295 SIN065165 BUSINESS LICENSE 101-1305-5220 9,314.52 SOFTWARE/JULY 2026-JUNE
2027
Vendor 648 - HDL SOFTWARE, LLC Total: 9,314.52
Vendor: 3418 - HI-WAY SAFETY RENTALS, INC
122333 187689 TRUCK MOUNTED CONE 101-3010-5605 2,013.91

HOLDERS
Vendor 3418 - HI-WAY SAFETY RENTALS, INC Total: 2,013.91 Vendor: 3435 - HOUSING PROGRAMS
54280 2031 1130 SAN 260-5205-5728 3,125.00

GABRIEL/CDBG/OWNER

OCCUPIED REHAB
54281 2032 8750 STEEL 260-5205-5728 1,000.00

ST/CDBG/OWTING/RESIDENTAIL

REHAB ADMIN/
Vendor 3435 - HOUSING PROGRAMS Total: 4,125.00
Vendor: 679 - ICMA
122334 449668 JOBAD: ENTERY-MID LEVEL 101-1310-5550 75.00 Vendor 679 - ICMA Total: 75.00
Vendor: 701 - INTERNAL REVENUE SERVICE
DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 101-20115 32,652.86 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 201-20115 1,027.58 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 202-20115 68.82 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 215-20115 448.64 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 220-20115 86.36 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 225-20115 232.74 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 226-20115 100.84 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 228-20115 1,569.60 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 231-20115 60.22 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 234-20115 409.96 DFT0009283 07-05-2026/FICA FICA PAYMENT/07-05-2026 245-20115 725.22 DFT0009286 07-05-2026/FIT FEDERAL TAX 101-20110 64,164.68 WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 201-20110 865.29
WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 202-20110 84.19
WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 215-20110 383.00
WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 220-20110 89.13
WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 225-20110 277.65
WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 226-20110 121.66
WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 228-20110 1,351.00 WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 231-20110 70.00
WITHHOLDING/07-05-2026
7/27/2026 2:37:53 PM Page 12 oi 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009286 07-05-2026/FIT FEDERAL TAX 234-20110 356.50
WITHHOLDING/07-05-2026
DFT0009286 07-05-2026/FIT FEDERAL TAX 245-20110 669.19
WITHHOLDING/07-05-2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 101-20120 13,626.92 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 201-20120 240.36 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 202-20120 16.14 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 215-20120 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 220-20120 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 225-20120 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 226-20120 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 228-20120 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 231-20120 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 234-20120 2026
DFT0009284 07-05-2026/M. CARE MEDICARE PAYMENTS/07-05- 245-20120 169.56 2026
DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 101-20115 28,666.12 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 201-20115 1,288.62 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 202-20115 72.16 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 215-20115 454.70 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 220-20115 84.16 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 225-20115 224.64 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 226-20115 57.90 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 228-20115 1,541.70 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 231-20115 61.82 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 234-20115 418.80 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 245-20115 790.66 DFT0009326 07-19-2026/FICA FICA PAYMENT/07-19-2026 260-20115 4.56 DFT0009329 07-19-2026/FIT FEDERAL TAX 101-20110 27,475.66 WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 201-20110 988.92
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 202-20110 89.25
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 215-20110 378.12
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 220-20110 97.19
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 225-20110 278.44
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 226-20110 72.61
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 228-20110 1,318.04 WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 231-20110 72.79
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 234-20110 372.33
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 245-20110 686.97
WITHHOLDING/07-19-2026
DFT0009329 07-19-2026/FIT FEDERAL TAX 260-20110 4.54
WITHHOLDING/07-19-2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 101-20120 10,127.52 2026
7/27/2026 2:37:53 PM Page 12 or 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 201-20120 301.38 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 202-20120 16.90 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 215-20120 133.24 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 220-20120 73.26 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19 225-20120 52.52 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 226-20120 13.54 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 228-20120 360.56 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 231-20120 14.44 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 234-20120 97.94 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 245-20120 184.90 2026
DFT0009327 07-19-2026/M CARE MEDICARE PAYMENTS/07-19- 260-20120 1.08 2026
DFT0009369 JUNE & JULY 2026 PAYMENT FICA PAYMENT/JUNE & JULY 101-20115 280.70 2026 PAYMENT ADJ
DFT0009372 JUNE & JULY 2026 PAYMENT FEDERAL TAX 101-20110 329.35 WITHHOLDINGJUNE & JULY2026

PAYMENT ADJ
DFT0009373 JUNE & JULY 2026 PAYROLL MEDICARE PAYMENTS/JUNE & 101-20120 65.60 JULY 2026 PAYROLL ADJ
Vendor 701 - INTERNAL REVENUE SERVICE Total: 198,171.04 Vendor: 3679 - JAKE FOWLER
122376 07-24-2026 CONCERTS AT THE PARK/ 101-4040-5710 1,600.00 07-24-2026/BAND 80S VS 90S
Vendor 3679 - JAKE FOWLER Total: 1,600.00
Vendor: 4114 - JANETTE VICARIO
54297 06-30-2026 REIMB/JULY 4TH 101-4040-5710 237.48

SUPPLIES/COUNCIL PACKET
54297 07-01-2026 REIMB/JULY 4TH 101-4040-5710 30.11

SUPPLIES/BALLOON
Vendor 4114 - JANETTE VICARIO Total: 267.59
Vendor: 1318 - JEAN SHERWOOD-SCOTT
54311 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026
54311 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -65.92 2026
Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 772.08
Vendor: 720 - JHM SUPPLY, INC
122335 403824/1 IRRIGATION SUPPLIES/RSMD 201-3030-5605 514.00 PARK
122335 119016/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 95.28 PARK
122335 119025/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605 182.61 PARK
122335 119086/1 HARDWARE SUPPLIES/GP MAIN 101-3030-5605 97.48 LINE
122335 119087/1 IRRIGATION SUPPLIES 245-3030-5605 75.07 122335 119108/1 IRRIGATION SUPPLIES 101-3030-5605 427.50 122335 119120/1 HARDWARE SUPPLIES/GYM 101-3030-5605 34.86

MAINLINE
122335 119121/1 HARDWARE SUPPLIES/GYM 101-3030-5605 336.85

MAINLINE
7127/2026 2.37:53 P Page 14 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122377 119166/1 HARDWARE SUPPLIES/CIVIC 245-3030-5605 90.62

PLAZA VALVE
Vendor 720 -JHM SUPPLY, INC Total: 1,854.27
Vendor: 4609 - JOE LANDEROS
54312 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026
54312 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026
Vendor 4609 - JOE LANDEROS Total: 114.99
Vendor: 738 - JOHN SCOTT
54313 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026
54313 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026
Vendor 738 - JOHN SCOTT Total: 29.63
Vendor: 3053 - JOSEPH ESPINOSA
122296 07-17-2026 CONCERTS IN THE PARK/ 101-4040-5710 1,600.00 07-17-2026/CHICO BAND
Vendor 3053 - JOSEPH ESPINOSA Total: 1,600.00
Vendor: 1100 - KIMBERLY PALMER-BORIS
54314 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026
54314 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026
Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80
Vendor: 784 - KNORR SYSTEMS INT'L LLC
54282 309318 POOL MAINT SUPPLIES/RAC 101-4015-5345 2,655.69 54282 310136 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,699.29 54282 310159 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,899.00 54282 352203 RAC/CHLORINE PUMP YEARLY 101-4015-5340 1,895.86

MAINTENANCE
54282 348120 SPLASH ZONE/FILTER 101-4015-5340 1,835.17

BACKWASH OVERHAUL SVC
54282 312848 POOL REPAIR/HARDWARE 101-4015-5605 176.80

SUPPLIES
Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 12,161.81
Vendor: 3686 - KYA SERVICES LLC
122336 OE110-0004498-PI RCRC/FLOOR REPLACEMENT 101-4025-5605 7,656.28 ROOM 4
Vendor 3686 - KYA SERVICES LLC Total: 7,656.28
Vendor: 3096 - L.A. PRESSURE SUPPLY LLC
122337 21174 PRESSURE WASHER IGNITION 101-3010-5605 120.89 KEY
Vendor 3096 - L.A. PRESSURE SUPPLY LLC Total: 120.89
Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE
54283 35 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60

MANAGEMENT SVC/
Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 851 - LA COUNTY AUDITOR-CONTROL
122378 FY 26-27 FY 26-27 LOCAL AGENCY 101-1325-5465 1,365.88

FORMATION COMMISSION

CHARGES
Vendor 851 - LA COUNTY AUDITOR-CONTROL Total: 1,365.88
Vendor: 7218 - LA-RICS
54284 ROSEMEAD FY25/26-12 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JUNE 2026
Vendor 7218 - LA-RICS Total: 200.00
/27/2026 2:97:53 PM Page 15 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15493 - MA BAROT
122312 10744FAC FACILITY USE REFUNDABLE 615-24005 500.00

DEPOSIT
Vendor R15493 - MA BAROT Total: 500.00
Vendor: 370 - MARGARET CLARK
54298 07/08-10/2026/NLC NLC/07/08-10/2026/M. 101-1105-5435 1,156.36

CLARK/TRAVEL EXP
Vendor 370 - MARGARET CLARK Total: — 1,156.36
Vendor: 5097 - MATT GREY PHAIRAS
122338 08-07-2026 CONCERTS AT THE PARK/08-07- 101-4040-5710 1,800.00 2026/STONE SOUL
Vendor 5097 - MATT GREY PHAIRAS Total: 1,800.00
Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY
122304 6027460 BUS PASSES/TAP/MAY 2026/GCC 215-4030-5725 320.00 122304 6027460 BUS PASSES/TAP/MAY 2026/GCC 215-4030-5725 -12.80 122303 6027463 BUS PASSES/TAP/MAY 215-4030-5725 140.00
2026/RCRC
122303 6027463 BUS PASSES/TAP/MAY 215-4030-5725 -5.60
2026/RCRC
Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 441.60 Vendor: 955 - MISSION FENCE & PATIO BUILDERS
122339 21888 SPLASH ZONE/METAL MESH 101-3015-5340 87.80 SIGNS
Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 87.80 Vendor: 959 - MISSION SUPER HARDWARE
122340 430979/1 HARDWARE SUPPLIES/GP 101-3030-5340 66.26 LIGHTS
122340 431016/1 HARDWARE SUPPLIES/RAC 101-3015-5605 74,39 122340 431049/1 HARDWARE SUPPLIES/RAC 101-3015-5605 45.27

RESTROOM
Vendor 959 - MISSION SUPER HARDWARE Total: 185.92
Vendor: 2560 - MONDAY REGAN
54315 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026
54315 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -212.12 2026
Vendor 2560 - MONDAY REGAN Total: 625.88
Vendor: 5162 - NAN LAZZARETTO
54316 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 503.50 2026
Vendor 5162 - NAN LAZZARETTO Total: 503.50
Vendor: 1478 - NANCY VALDERRAMA
54317 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026
54317 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -8.78 2026
54317 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026
Vendor 1478 - NANCY VALDERRAMA Total: 106.21
Vendor: 3678 - NEAL SHELTON ENTERTAINMENT
122379 07-31-2026 CONCERTS AT THE PARK/07-31- 101-4040-5710 2,500.00 2026/BAND ABBA LA
Vendor 3678 - NEAL SHELTON ENTERTAINMENT Total: 2,500.00 Vendor: 3403 - NEW COMMUNICATIONS CO
122380 22951-IN JULY 4TH/WALKIE TALKIE RENTAL 101-4040-5710 700.00 Vendor 3403 - NEW COMMUNICATIONS CO Total: 700.00
7/27/2026 2:37:53 PM Page 16 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5178 - NEXTECH SYSTEMS, INC
122341 INV4090 CROSS WALK SIGNS 201-3010-5660 1,505.04
Vendor 5178 - NEXTECH SYSTEMS, INC Total: 1,505.04
Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY
54267 JUNE 2026/ACCIDENTAL/A Accidental Premiums/JUNE 2026 101-20162 204.45 54267 JUNE 2026/ACCIDENTAL/B Accidental Premiums/JUNE 2026 101-20162 204.45 54267 JUNE 2026/CRITICAL/A Critical Illness Premiums/JUNE 101-20163 226.32 2026
54267 JUNE 2026/CRITICAL/B Critical illness Premiums/JUNE 101-20163 226.32 2026
54267 JUNE 2026/CRITICAL/C Critical Illness Premiums/JUNE 101-20163 -0.02 2026/ADJ
54267 JUNE 2026/INDEMNITY/A Fixed Indemnity Premiums/JUNE 101-20164 38.65 2026
54267 JUNE 2026/INDEMNITY/B Fixed Indemnity Premiums/JUNE 101-20164 38.65 2026
Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 938.82 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA
122342 91384554 PRE EMPLOYMENT PHY EXAM 101-1310-5551 892.00 122342 91466942 PRE EMPLOYMENT PHY EXAM 101-1310-5551 1,278.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,170.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC
54285 472826219001 DEPT SUPPLIES/TONERS 101-1305-5605 815.41 54285 473297545001 DEPT SUPPLIES/TONERS 101-1305-5605 102.77 54285 473297604001 DEPT SUPPLIES/PENS 101-1305-5605 86.58 54285 473297605001 DEPT SUPPLIES/PENS 101-1305-5605 43.48 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,048.24 Vendor: 3608 - OMEGA INDUSTRIAL SUPPLY, INC.
122343 170226 HARDWARE SUPPLIES/2 GALLON 101-3030-5605 447.76 PAIL
122343 170271 FIELD SVC SUPPLIES 101-3010-5605 2,695.38 Vendor 3608 - OMEGA INDUSTRIAL SUPPLY, INC. Total: 3,143.14 Vendor: 3392 - O'NEIL SECURITY GROUP, CORP
122381 1618 JULY 4TH/SECURITY SVC 101-2010-5698 675.00
Vendor 3392 - O'NEIL SECURITY GROUP, CORP Total: 675.00 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC.
122344 3068-463217 VEHICLE UNIT#503/AIR 101-3020-5380 66.55

FILTER/OIL FILTER
Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 66.55 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES ULC
122345 38425 TRAFFIC CONTRAL SIGNS 101-3010-5605 1,753.94 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 1,753.94 Vendor: 1120 - PETTY CASH
122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/COUNICL 101-1105-5605 9.07

MEETING/WATER
122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/PARKING FEE 101-1115-5435 2.50 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/INTERVIEW 101-1310-5550 32.41

PANEL/MEALS
122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/HR OFFICE KEY 101-1310-5605 22.00 122346 JULY 22502026/CHA PETTY CASH/CH/PICTURE 101-1325-5605 18.54 FRAMES
122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/HAND 101-2005-5605 25.62

SANITIZER
122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/CSO UNIFORM 101-2020-5655 15.00

ALLERATIONS
122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/PS/CLEANING 101-2030-5525 7.67

SUPPLIES
27/2026 2.37.53 P Page 17 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/PSC/CLEANING 101-2030-5605 7.33

SUPPLIES
122346 JULY 2025-JUNE 2026/CH/A PETTY CASH/CH/ANIMAL 101-3020-5610 30.00

CONTROL VEHICLE FUEL
122346 JULY 205202/A PETTY CASH/CH/SITE REVIEW 101-5105-4355 3.00

OVER PAYMENT REFUND
Vendor 1120 - PETTY CASH Total: 173.14
Vendor: 3680 - PHOTO Q BOOTH
122347 05-23-2026 YOUTH & CULTURE/05-23- 101-4040-5710 699.00 2026/PHOTO BOOTH
Vendor 3680 - PHOTO Q BOOTH Total: 699.00
Vendor: 3411 - PRIMO BRANDS
122391 06G8710041995 UTILITY SVC/STAFF 101-4025-5605 361.04 WATER/JUNE-JULY 2026/FY2026-
122392 06G8710042000 UTILITY SVC/STAFF 101-4025-5605 20.24 WATER/JUNE-JULY 2026/FY2026-
Vendor 3411 - PRIMO BRANDS Total: 381.28
Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC.
54286 12026 HOUSING CONSULTING/CDBG- 260-0007-5545 1,012.50 CV/APR 2026
54286 12026 HOUSING 260-5205-5299 2,655.00
CONSULTING/CDBG/APR 2026
54286 12026 HOUSING CONSULTING/HOME 275-5210-5707 1,035.00 ARP/OOR LOAN/APR 2026
54287 22026 HOUSING CONSULTING/CDBG- 260-0007-5545 540.00 CV/MAY 2026
54287 22026 HOUSING 260-5205-5299 1,845.00
CONSULTING/CDG/MAY 2026
54287 22026 HOUSING CONSULTING/HOME 275-5210-5707 540.00 ARP/OOR LOAN/MAY 2026
Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 7,627.50 Vendor: 7125 - PSOMAS
122348 235847 CITY OF RSMD ZONING CODE 101-5105-5726 225.00 UPDATE/MAY 2026
Vendor 7125 - PSOMAS Total: 225.00
Vendor: 1121 - PUBLIC EMPLOYEES'
DFT0009325 FY 2026-27 UAL UNFUNDED ACCRUED LIABLILITY 101-15005 1,095,698.00 CONTRIBUTIONS/FY26-27
DFT0009289 07-05-2026/A RETIRE 101-20198 9,140.11
ANNTY/6.75%/PEPRA/07-05-
2026
6826000150 07-05-2026/A RETIRE 201-20198 583.92
ANNTY/6.75%/PEPRA/07-05-
2026
68260001H0 07-05-2026/A RETIRE 202-20198 18.38
ANNTY/6.75%/PEPRA/07-05-
2026
68260001H0 07-05-2026/A RETIRE 215-20198 238.74
ANNTY/6.75%/PEPRA/07-05-
2026
DFT0009289 07-05-2026/A RETIRE 220-20198 48.95
ANNTY/6.75%/PEPRA/07-05-
2026
DFT0009289 07-05-2026/A RETIRE 225-20198 125.51
ANNTY/6.75%/PEPRA/07-05-
2026
68260001H0 07-05-2026/A RETIRE 226-20198 36.76
ANNTY/6.75%/PEPRA/07-05-
2026

Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009289 07-5-2026/A RETIRE 228-20198 1,028.16
ANNTY/6.75%/PEPRA/07-05-
2026
DFT0009289 07-05-20260 RETIRE 231-20198 36.76
ANNTY/6.75%/PEPRA/07-05-
2026
DFT0009289 07-05-20260 RETIRE 234-20198 251.87
ANNTY/6.75%/PEPRA/07-05-
2026
DFT0009289 07-05-20260 RETIRE 245-20198 172.03
ANNTY/6.75%/PEPRA/07-05-
2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 101-20198 9,387.78 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 201-20198 599.76 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 202-20198 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 215-20198 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 220-20198 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 225-20198 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 226-20198 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 228-20198 1,056.0 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 231-20198 37.76 05-2026
DFT0009290 07-05-2026/в RETIRE ANNTY/7.59% PEPRA/07- 234-20198 258.69 05-2026
DFT0009290 07-05-2026/B RETIRE ANNTY/7.59% PEPRA/07- 245-20198 176.67 05-2026
DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,688.09 9264/
DFT0009291 07-05-2026/C RETIRE ANNY 7%/RATE PLAN 201-20198 23.50 9264/
DFT0009291 07-05-2026/C RETIRE ANNY 7%/RATE PLAN 202-20198 23.50 9264/
DFT0009291 07-05-2026/C RETIRE ANNY 7%/RATE PLAN 215-20198 24.69 9264/
DFT0009291 07-05-2026/C RETIRE ANNY 7%/RATE PLAN 225-20198 24.69 9264/
DFT0009291 07-05-2026/C RETIRE ANNY 7%/RATE PLAN 226-20198 24.69 9264/
DFT0009291 07-05-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 91.68 9264/
DFT0009292 07-05-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,349.05 9263/07-05-2026
07-05-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 23.95
9263/07-05-2026
07-05-2026/D RETIRE ANNY 8%/RATE PLAN 245-20198 106.49
9263/07-05-2026
07-05-2026/E RETIRE ANNTY/4%/RATE PLAN 101-20198 10,758.33 9263/07-05-2026
07-05-2026/E RETIRE ANNTY/4%/RATE PLAN 234-20198 48.14
9263/07-05-2026
07-05-2026/E RETIRE ANNTY/4%/RATE PLAN 245-20198 214.14 9263/07-05-2026
07-05-2026/F PERS BUYBACK/07-05-2026 101-20140 4.75
07-05-2026/F PERS BUYBACK/07-05-2026 215-20140 2.15
07-05-2026/G RETIRE ANNY/RATE PLAN 101-20198 4,830.83
9264/07-05-2026
7/27/2026 2:37:53 PM Page 19 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 201-20198 42.27 9264/07-05-2026
DFT0009295 07-05-2026/G RETIRE ANNY/RATE PLAN 202-20198 42.27 9264/07-05-2026
DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 215-20198 44.35 9264/07-05-2026
DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 225-20198 44.35 9264/07-05-2026
DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 226-20198 44.35 9264/07-05-2026
DFT0009295 07-05-2026/G RETIRE ANNTY/RATE PLAN 245-20198 164.81 9264/07-05-2026
DFT0009332 07-19-2026A RETIRE 101-20198 8,662.67
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026A RETIRE 201-20198 744.15
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 202-20198 18.91
202GTYV6.75%/PEPRA/07-19-
DFT0009332 07-19-2026/A RETIRE 215-20198 251.87
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 220-20198 56.00
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 225-20198 119.48
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 226-20198 9.14
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 228-20198 1,055.79
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 231-20198 37.81
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 234-20198 257.50
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 245-20198 242.94
ANNTY/6.75%/PEPRA/07-19-
2026
DFT0009332 07-19-2026/A RETIRE 260-20198 2.88
ANNTY/6.75%/PEPRA/07-19-
2026
07-19-2026/B RETIRE ANNTY 7%/RATE PLAN 101-20198 2,715.01 9264/07-19-2026
07-19-2026/B RETIRE ANNTY 7%/RATE PLAN 201-20198 25.06
9264/07-19-2026
07-19-2026/B RETIRE ANNTY 7%/RATE PLAN 202-20198
9264/07-19-2026
07-19-2026/B RETIRE ANNTY 7%/RATE PLAN 215-20198
9264/07-19-2026
07-19-2026/B RETIRE ANNY 7%/RATE PLAN 225-20198
9264/07-19-2026
07-19-2026/B RETIRE ANNTY 7%/RATE PLAN 226-20198
9264/07-19-2026
07-19-2026/B RETIRE ANNY 7%/RATE PLAN 245-20198
9264/07-19-2026
07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 101-20198 8,863.93 19-2026
7/27/2026 2:37: Page 20 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 201-20198 761.41 19-2026
DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 202-20198 19.34 19-2026
DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 215-20198 257.69 19-2026
07-19-2026/C 19702ANTY/759% PEPRA/OT- 220-20198 57.29
07-19-2026/C 1920EANNIV/759% PEPRANOT. 225-20198 122.22 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 226-20198 9.35 19-2026
07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 228-20198 1,080.33 19-2026
07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 231-20198 38.70 19-2026
07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 234-20198 263.48 19-2026
DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 245-20198 248.57 19-2026
DFT0009334 07-19-2026/C RETIRE ANNTY/7.59% PEPRA/07- 260-20198 2.97 19-2026
DFT0009335 07-19-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,381.77 9263/07-19-2026
DFT0009335 07-19-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 53.87 9263/07-19-2026
DFT0009335 07-19-2026/D RETIRE ANNY 8%/RATE PLAN 23420198 24.32 9263/07-19-2026
DFT0009335 07-19-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 112.57 9263/07-19-2026
DFT0009336 07-19-2026/E PERS BUYBACK/07-19-2026 101-20140 4.14 DFT0009336 07-19-2026/E PERS BUYBACK/07-19-2026 215-20140 2.76 DFT0009337 07-19-2026/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,810.63 9263/07-19-2026
DFT0009337 07-19-2026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 108.22 9263/07-19-2026
DFT0009337 07-19-2026/F RETIRE ANNTY/4%/RATE PLAN 48.87 9263/07-19-2026
DFT0009337 07-19-2026/F RETIRE ANNTY/4%/RATE PLAN 226.11 9263/07-19-2026
DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 101-2019 4,871.50 9264/07-19-2026
07-19-2026/G RETIRE ANNY/RATE PLAN 201-20198 44.95
9264/07-19-2026
07-19-2026/G RETIRE ANNTY/RATE PLAN 202-20198 11.95
9264/07-19-2026
07-19-2026/G RETIRE ANNTY/RATE PLAN 215-20198
9264/07-19-2026
07-19-2026/G RETIRE ANNY/RATE PLAN 225-20198
9264/07-19-2026
DFT0009338 07-19-2026/G RETIRE ANNY/RATE PLAN 226-20198 46.80 9264/07-19-2026
DFT0009338 07-19-2026/G RETIRE ANNTY/RATE PLAN 245-20198 193.19 9264/07-19-2026
Vendor 1121 - PUBLIC EMPLOYEES' Total:1,192,201.64
Vendor: 5906 - PYRO-COMM SYSTEMS, INC
122349 63288 FIRE MONITORING/CH 101-3015-5299 225.00
122349 63896 FIRE MONITORING/PSC 101-3015-5299 585.00
122349 64183 FIRE MONITORING/CH/SET UP 101-3015-5299 2,876.00 122349 69343 FIRE MONITORING/CH 101-3015-5299 225.00
122349 70696 FIRE MONITORING/PSC/QTR 101-3015-5299 225.00 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 4,136.00
7/27/2026 2:37:53 PM Page 21 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number, Amount Vendor: 6004 - RACHEL LOCKWOOD
54319 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 194.83 2026
54319 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026
Vendor 6004 - RACHEL LOCKWOOD Total: 114.99
Vendor: 7174 - RELIABLE TRANSLATIONS INC
54288 34190 TRANSLATION/COUNCIL 101-1115-5452 709.08

MEETING PROCEDURES

WEBSITE
54299 34291 TRANSLATION/CITY COUNCIL 101-1115-5452 1,408.28 AGENDA PER SB 707
Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 2,117.36 Vendor: 2455 - RETAIL MARKETING SERVICES, INC
122350 199777 SHOPPING CART RETRIEVAL 101-3010-5299 50.00 SVC/APR 2026
122350 200459 SHOPPING CART RETRIEVAL 101-3010-5299 60.00 SVC/MAY 2026
Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 110.00 Vendor: 7053 - RHONDA TRIPEPI
54320 AUG 2026 REIMB HEALTH PREMIUMS/AUG 101-1325-5202 503.50 2026
Vendor 7053 - RHONDA TRIPEPI Total: 503.50
Vendor: 6272 - RICK VASQUEZ
54321 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 377.43 2026
54321 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026
Vendor 6272 - RICK VASQUEZ Total: 297.59
Vendor: 6047 - RICOH USA INC
54322 597646701 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/JULY 2026
Vendor 6047 - RICOH USA INC Total: 457.04
Vendor: 6059 - RKA CONSULTING GROUP
122351 36923 WALNUT GROVE PHASE 2 & 226-6005-5983 23,143.50

VALLEY BLVD
IMP/PMT#1/MAR26
122351 37044 WALNUT GROVE PHASE 2 & 226-6005-5983 92,979.75 VALLEY BLVD IMP/PMT#2/APR26
122351 37110 WALNUT GROVE PHASE 2 & 226-6005-5983 77,605.84

VALLEY BLVD
IMP/PMT#3/MAY26
Vendor 6059 - RKA CONSULTING GROUP Total: 193,729.09
Vendor: 6211 - ROBERT ARMENDARIZ
54323 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 319.29 2026
54323 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -79.84 2026
Vendor 6211 - ROBERT ARMENDARIZ Total: 239.45
Vendor: 776 - ROBERT KRESS
54324 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1120-5202 503.50 2026
Vendor 776 - ROBERT KRESS Total: 503.50
Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS
54266 2722 GOG/MEMBERSHIP/FY 2026- 101-1325-5465 10,719.58 54266 2722 SGVCOG/MEMBERSHIP/FY 2026- 215-3040-5465 16,000.00 Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 26,719.58 7/27/2026 2:37:53 PM Page 22 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1255 - SAKAIDA NURSERY INC.
122352 35576 RSMD PARK/PLANTS 201-3030-5605 111.95
122352 35685 PLANTS/RSMD PARK 101-3030-5605 129.51
Vendor 1255 - SAKAIDA NURSERY INC. Total: 241.46
Vendor: 1271 - SAN GABRIEL COUNTY WATER DISTRICT
122305 07-09-2026 UTILITY SVC/WATER/APR-JUNE 101-3030-5310 1,643.16 2026
Vendor 1271 - SAN GABRIEL COUNTY WATER DISTRICT Total: 1,643.16 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
122306 07-09-2026 UTILITY SVC/WATER/MAY-JUNE 101-3030-5310 3,076.78 2026
122306 07-09-2026 UTILITY SVC/WATER/MAY-JUNE 101-3030-5310 774.05 2026
122297 07-09-2026/FY 2026-27 UTILITY SVC/WATER/JULY-AUG 101-3030-5310 159.83 2026
Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 4,010.66 Vendor: 2254 - SANDRA BERNICA
54325 AUG 2026 2021B HEALTH PREMIUM/AUG 101-1325-5202 838.00 54325 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026
Vendor 2254 - SANDRA BERNICA Total: 672.80
Vendor: 7168 - SCA OF CA, LLC
54289 CA0943836 STREET SWEEPING SVC/MAY 231-3010-5355 41,582.78 2026
Vendor 7168 - SCA OF CA, LLC Total: 41,582.78
Vendor: 3226 - SCMAF - SAN GABRIEL VALLEY
122353 SGVAI-ROSEMEAD SCMAF-SGV 101-4010-5435 245.00

AWARDS/INSTALLATION
DINNER/11-20-2025
Vendor 3226 - SCMAF - SAN GABRIEL VALLEY Total: 245.00
Vendor: 6542 - SIGN FOR YOU
122354 2811 SUMMER LUNCH PROGRAM 101-4040-5440 187.85
BANNER
122382 2809 JULY 4TH/PUBLIC SIGNS 101-4040-5710 1,292.85 Vendor 6542 - SIGN FOR YOU Total: 1,480.70
Vendor: 1320 - SMART AND FINAL IRIS CORPORATION
122355 3214840159201 ROSE OF EXCELLENCE/P&R P-T 101-4001-5605 42.17

STAFF AWARD SUPPLIES
122355 3214840160201 DEPT SUPPLIES/CH/COFFEE 101-1325-5605 79.14 122355 3214840871001 SENIOR BINGO SUPPLIES 101-4030-5710 77.11 122355 3214848227509 SENIOR BINGO SUPPLIES 101-4030-5710 8.98 122355 3214840291203 DEPT SUPPLIES/CH STAFF WATER 101-1325-5605 40.18 122355 3214840163502 SENIOR LUNCH PROGRAM 101-4030-5710 531.35 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 778.93 Vendor: 3432 - SMARTRISE ELEVATOR SERVICE INC
122356 50644 GCC/ELEVATOR SVC 101-3015-5299 1,820.00
122383 50966 GCC ELEVATOR REPAIR DEPOSIT 101-3015-5299 2,569.00 Vendor 3432 - SMARTRISE ELEVATOR SERVICE INC Total: 4,389.00 Vendor: 1340 - SO CAL GAS CO
122307 07-09-2026 UTILITY SVC/GAS/MAY-JUNE 101-3030-5315 274.23 2026
122307 07-09-2026 UTILITY SVC/GAS/MAY-JUNE 101-4015-5315 3,075.10 2026
Vendor 1340 - SO CAL GAS CO Total: 3,349.33
7/27/2026 2:37:55 PI Page 23 of 36
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330 - SO. CALIF. EDISON CO
122308 07-09-2026 UTILITY SVC/ELECTRIC/MAY- 101-3030-5305 3,490.70 JUNE 2026
122308 07-09-2026 UTILITY SVC/ELECTRIC/MAY- 101-3030-5305 21,902.45 JUNE 2026
122308 07-09-2026 UTILITY SVC/ELECTRIC/MAY- 245-3010-5305 48,910.22 JUNE 2026
122393 07-23-2026 UTILITY ELECTRIC/JUNE-JULY 101-3030-5305 904.50 2026/FY 2026-27
122393 07-23-2026 UTILITY ELECTRIC/JUNE-JULY 245-3010-5305 29.02 2026/FY 2026-27
Vendor 1330 - SO. CALIF. EDISON CO Total: 75,236.89
Vendor: 1251 - SOCAL ASSOCIATION OF GOVERMENTS
122384 SCAG FY270147 SCAG MEMBERSHIP DUES 101-1325-5465 7,505.00 ASSESSMENT/FY 2026-27
Vendor 1251 - SOCAL ASSOCIATION OF GOVERMENTS Total: 7,505.00 Vendor: 7108 - SOCAL JCB
122357 WO3447 VEHICLE UNIT#89/BACKHOE 101-3030-5380 1,374.68 REPAIR
Vendor 7108 - SOCAL JCB Total: 1,374.68
Vendor: 664 - STAPLES, INC.
54290 6067608833 DEPT SUPPLIES/TONERS 101-1115-5605 446.64 54290 6067608834 DEPT SUPPLIES/COPY PAPER 101-1325-5605 314.91 Vendor 664 - STAPLES, INC. Total: 761.55
Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD
122298 07-05-2026/1698 PAYROLL GARNISHMENT/07-05- 101-20130 150.00 2026
122394 07-19-2026/1698 PAYROLL GARNISHMENT/07-19- 101-20130 150.00 2026
Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 300.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 101-20125 25,843.68 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 201-20125 363.81 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 202-20125 35.10 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 215-20125 152.94 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 220-20125 32.75 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 225-20125 119.79 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 226-20125 51.30 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 228-20125 615.36 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 231-20125 30.36 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 234-20125 146.14 DFT0009285 07-05-2026 SIT WITHHOLDING/07-05-2026 245-20125 306.89 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 101-20125 11,852.25 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 201-20125 412.56 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 202-20125 37.22 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 215-20125 152.46 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 220-20125 36.73 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 225-20125 119.79 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 226-20125 29.95 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 228-20125 599.80 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 231-20125 31.54 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 234-20125 153.16 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 245-20125 306.59 DFT0009328 07-19-2026 SIT WITHHOLDING/07-19-2026 260-20125 1.86 DFT0009371 JUNE & JULY 2026 PAYROLL ADJ SIT WITHHOLDING/JUNE & JULY 101-20125 131.06 2026 PAYROLL ADJ
Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 41,563.09 7/27/2026 2:37:53 PM Page 24 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6482 - STERICYCLE, INC.
122309 8014574670 DOCUMENT SHREDDING 101-1325-5605 410.91 SVC/MAY-JUNE 2026
Vendor 6482 - STERICYCLE, INC. Total: 410.91
Vendor: 6770 - STEVE TORRES
54291 FY 2025-26/WORK BOOT FY 2025-26/WORK BOOT 101-2015-5655 325.00

ALLOWANCE/REISSUE
54291 06-25-2026 REIMB/DEPT SUPPLIES/STAFF 101-2005-5605 11.98 WATER
Vendor 6770 - STEVE TORRES Total: 336.98
Vendor: 7102 - STEVEN WAYMAN
54326 AUG 2026 REIMB HEALTH PREMIUM/AUG 101-1325-5202 838.00 2026
54326 AUG 2026 REIMB HEALTH PREMIUM/AUG 615-24535 -165.20 2026
Vendor 7102 - STEVEN WAYMAN Total: 672.80
Vendor: 2939 - TAM CHU
54300 07-02-2026 REIMB/PARKING FEE/07-02- 101-4005-5715 10.00 2026/EXCURSION
54300 07-06-2026 REIMB/CAMP PROGAME 101-4005-5605 403.80

SUPPLIES/SNACKS
Vendor 2939 - TAM CHU Total: 413.80
Vendor: 6716 - TED LEVINE DRUM COMPANY
122310 163955-IN PARKS TRASH CANS 101-3030-5605 775.25
Vendor 6716 - TED LEVINE DRUM COMPANY Total: 775.25
Vendor: 6741 - TEMPLE CITY LAWNMOWER
122358 4677262 EQUIPMENT MAINT SUPPLIES 101-3030-5605 131.74 122358 4969302 TREE MAINT SUPPLIES 201-3030-5605 262.00 Vendor 6741 - TEMPLE CITY LAWNMOWER Total: 393.74
Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE
54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1105-5199 114.26 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1115-5199 266.19 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1205-5199 428.46 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1305-5199 483.82 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1305-5199 5.43 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-1310-5199 237.00 54271 JUNE 202A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-2005-5199 54.59 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-2015-5199 525.72 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-2035-5199 88.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3005-5199 94.98 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3010-5199 350.82 54271 JUNE 2026A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3030-5199 574.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3035-5199 164.69 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-3036-5199 105.53 54271 JUNE 202A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-4001-5199 259.59 7/27/2026 2:37:53 PM Page 25 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 54271 JUNE 2026/ LIFE, L-T, S-TE, AD&D/JUNE 2026 101-4005-5199 138.83 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-4015-5199 72.09 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-4025-5199 75.31 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-4030-5199 63.59 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-5105-5199 468.27 54271 JUNE 2026A LIFE, L-T, S-TE, AD&D/JUNE 2026 101-5110-5199 57.71 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 201-1305-5199 2.17 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 201-3005-5199 20.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 201-3035-5199 4.53 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 202-3005-5199 20.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 202-3035-5199 4.53 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 215-1305-5199 2.17 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 215-3005-5199 38.28 54271 JUNE 202A LIFE, L-T, S-TE, AD&D/JUNE 2026 220-1305-5199 2.17 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 225-1305-5199 2.17 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 225-3005-5199 29.43 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 225-3035-5199 1.81 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 226-3005-5199 20.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 226-3035-5199 2.72 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 228-1305-5199 17.71 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 228-3035-5199 124.13 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 230-3035-5199 4.53 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 245-3005-5199 20.58 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 245-3030-5199 61.07 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 245-3035-5199 4.53 54271 JUNE 2026/A LIFE, L-T, S-TE, AD&D/JUNE 2026 615-24535 17.56 54268 JUNE 2026/B VOLUNTARY LIFE 101-20166 185.97
PREMIUMS/JUNE 2026
54269 JUNE 2026/C VOLUNTARY LIFE 101-20166 185.97
PREMIUMS/JUNE 206
54270 JUNE 2026/D LIFE, L-T, S-TE, AD&D/JUNE 101-20166 693.90 2026/AD]
Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 6,097.71 Vendor: 5689 - THE PIN CENTER
122359 526158 CIVIC ENGAGEMENT PINS 101-1105-5605 500.00 Vendor 5689 - THE PIN CENTER Total: 500000
7/27/2026 2:37:53 PM Page 26 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP.
54292 GARVEY BRIDGE SEASONAL 101-4040-5710 850.00

BANNERS
54301 8273 SHARK WEEK/X-MAS IN 101-4015-5605 495.96

JULY/FLYER
Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 1,345.96 Vendor: 6766 - TRANSTECH ENGINEERS, INC
122360 20261826 SR-710/110-ROS BL WB 229-6005-5983 1,189.75 RAMPS/JAN 2026
122360 20261827 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 402.00 SYSTEM/JAN 2026
122360 20261828 SR-710/TRAFFIC SIGNAL 229-6005-5983 201.00 IMPROVEMENTS/JAN 206
122360 20262478 SR-710/110-ROS BL WB 229-6005-5983 3,436.50 RAMPS/FEB 2026
SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 1,407.00
SYSTEM/FEB 2026
SR-710/TRAFFIC SIGNAL 229-6005-5983 518.25
IMPROVEMENTS/FEB 2026
122367 20262979 CONTRACT/GENERAL TRF& TRF 225-3035-5299 921.25 COMMISSION MTGS/MAR 2026
122367 20262980 CONTRACT/9540 VALLEY BLVD 225-3035-5299 320.00

AUTOMATED CAR WASH REV
122367 20262981 CONTRACT/TRF ALL WAY STOP 225-3035-5299 9,481.25

GRAVES/GLADYS/ CHARLOTTE
122367 20262982 CONTRACT/TRF COUNTS DATA 225-3035-5299 370.00

DELTA/HELLMAN/GARVEY
122367 20262983 CONTRACT/TRF HSIP CYCLE 12 225-3035-5299 725.00 RFP
122360 20263068 SR-710/110-ROS BL WB 229-6005-5983 4,300.00 RAMPS/MAR 2026
122360 20263069 SR-710/110-WALNUT GROVE WB 229-6005-5983 121.00 RAMPS/MAR 2026
122360 20263070 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 3,505.00 SYSTEM/MAR 2026
122360 20263071 SR-710/TRAFFIC SIGNAL 229-6005-5983 322.00 IMPROVEMENTS/MAR 2026
122367 20263072 CONTRAC/CONTRACT/PW ENG 101-3035-5299 1,015.00

STAFF AUGMENTATION/MAR
202
122367 20263073 CONTRACT/PAVEMENT 225-6005-5983 5,510.00

REHABILITATION PROJECT
122367 20263074 CONTRACT/ROOF & HAVC 510-6005-5983 290.00

REPLACEMENT/CITY FACILITIES
122367 20263075 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 72.50

IMP BID PACKAGE
122367 20263076 CONTRACT/WALNUT GROVE PH 226-6005-5983 435.00

II & VALLEY BLVD DES RFP
122367 20263077 CONTRACT/CH INTERIOR 101-3035-5299 507.50

RENOVATIONS CON PHASE PM
122367 20263078 CONTRACT/PW INSPECTOR 225-3035-5299 13,122.50

STAFF AUGMENTATION/MAR
2026
122367 CONTRACT/GARVEY PARK 245-6005-5983 1,015.00

IMPROVE PROJECT DESIGN PM
122367 CONTRACT/ROS PMP 2025 225-3035-5299 435.00
UPDATE
122367 CONTRACT/ROS 2026 QAP 225-3035-5299 1,035.00
UPDATE
122367 CONTRACT/ACQUSTIC 253-6005-5983 1,232.50

PANELS/RCRC & GARVEY GYM
122367 CONTRACT/LS PC 7741-7745 101-3036-5299 2,690.00
HELLMAN AVE PM84327
7:27/2026 2:37:53 PM Page 27 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 -7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122360 20263715 SR-710/110-ROS BL WB 229-6005-5983 2,440.50 RAMPS/APR 2026
122360 20263716 SR-710/110-WALNUT GROVE WB 229-6005-5983 187.25 RAMPS/APR 2026
122360 20263717 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 462.50 SYSTEM/APR 2026
122360 20263718 SR-710/TRAFFIC SIGNAL 229-6005-5983 261.50 IMPROVEMENTS/ARP 2026
122368 20263719 CONTRACT/GENERAL TRF & TRF 225-3035-5299 1,756.25 COMMISSION MTGS/APR2026
122368 20263720 CONTRACT/TRF 909 SAN 225-3035-5299 850.00

GABRIEL QUICK QUACK CAR
WASH
122368 20263721 CONTRACT/4097 TEMPLE CITY 101-3036-5299 290.00 PW PC
122368 20263722 CONTRACT/PW ENG STAFF 101-3035-5299 1,087.50 AUGMENTATION/APR 2026
122368 20263723 CONTRACT/PAVEMENT 225-6005-5983 7,467.50

REHABILITATION PROJECT
122368 20263724 CONTRACT/PROTECTIVE 510-6005-5983 72.50

BARRIERS FOR UNATTENDED
SPACES
122368 20263725 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 145.00

IMP BID PACKAGE
122368 20263726 CONTRACT/WALNUT GROVEPH 226-6005-5983 435.00

II & VALLEY BLVD DES RFP
122368 20263727 CONTRACT/4036 WALNUT 101-3036-5299 719.50 GROVE AVE PM83992 - LS PW
PC
122368 20263728 CONTRACT/PW INSPECTOR 225-3035-5299 14,137.50

STAFF AUGMENTATION/APR
2026
122368 20263729 CONTRACT/LS3045 SULLIVAN 101-3036-5299 885.00 PM84642 PC
122368 20263730 CONTRACT/GARVEY PARK 245-6005-5983 1,667.50

IMPROVE PROJECT DESIGN PM
122368 20263731 CONTRACT/ALLEY VACATION 101-3036-5299 160.00 DOC PREP 3355-3359 GLADYS
122368 20263732 CONTRACT/ROS PMP 2025 225-3035-5299 145.00 UPDATE
122368 20263733 CONTRACT/4403 MUSCATEL AVE 101-3036-5299 362.50

DEDICATION- LS PW PC
122368 20263734 CONTRACT/8657 GRAND B21- 101-3036-5299 1,132.50 579 LID REVIEW PW PC
122368 20263735 CONTRACT/ACQUSTIC 253-6005-5983 942.50

PANELS/RCRC & GARVEY GYM
122368 20263736 CONTRACT/LS PC 7741-7745 101-3036-5299 1,745.00 HELLMAN AVE PM84327
122360 20264252 SR-710/110-ROS BL WB 229-6005-5983 1,399.00 RAMPS/MAY 2026
122360 20264253 SR-710/110-WALNUT GROVE WB 229-6005-5983 77.50 RAMPS/MAY 2026
122360 20264254 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 881.50 SYSTEM/MAY 2026
122360 20264255 SR-710/TRAFFIC SIGNAL 229-6005-5983 479.50 IMPROVEMENTS/MAY 2026
122369 20264256 CONTRACT/GENERAL TRF & TRF 225-3035-5299 305.00 COMMISSION MTG/MAY 2026
122369 20264257 CONTRACT/TRF CROSSING 225-3035-5299 1,203.75

GUARD REVIEW/DUFF

ELEMENTARY
7:27/2026 2:37:53 PM Page 28 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122369 20264258 CONTRACT/TRF 909 SAN 225-3035-5299 555.00

GABRIEL QUICK QUACK CAR
WASH
122369 20264259 CONTRACT/PW ENG STAFF 101-3035-5299 1,377.50 AUGMENTATION/MAY 2026
122369 20264260 CONTRACT/PAVEMENT 225-6005-5983 1,667.50

REHABILITATION PROJECT
122369 20264261 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 290.00 IMP
122369 20264262 CONTRACT/WALNUT GROVEPH 226-6005-5983 652.50

II & VALLEY BLVD DES RFP
122369 20264263 CONTRACT/3260 KELBURN AVE 101-3036-5299 72.50

LOT MERGER PC
122369 20264264 CONTRACT/PW INSPECTOR 101-3035-5299 14,500.00

STAFF AUGMENTATION/MAY
2026
122369 20264265 CONTRACT/3045 SULLIVAN 101-3036-5299 712.00 PM84642 PC
122369 20264266 CONTRACT/GARVEY PARK 245-6005-5983 507.50

IMPROVE PROJECT DESIGN PM
122369 20264267 CONTRACT/ALLEY VACATION 101-3035-5299 80.00 DOC PREP 3355-3359 GLADYS
122369 20264268 CONTRACT/4403 MUSCATEL AVE 101-3035-5299 435.00

DEDICATION- LS PW PC
122369 20264269 CONTRACT/8657 GRAND B21- 101-3035-5299 225.00 579 LID REVIEW PW PC
122369 20264270 CONTRACT/QAP UPDATE 101-3035-5299 36.25 122369 20264271 CONTRACT/ACQUSTIC 253-6005-5983 725.00

PANELS/RCRC & GARVEY GYM
122369 20264272 CONTRACT/SB1 RMRA FY 26-27 101-3035-5299 36.25

RESOLUTION
Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 118,150.75 Vendor: 2341 - TRIO COMMUNITY MEALS, ULC
54294 INV2230079549 SENIOR LUNCH PROG/MAR 2026 101-4030-5560 6,012.50 54293 223ABS100000387 SENIOR LUNCH PROG/MAY 2026 101-4030-5560 1,885.00 Vendor 2341 - TRIO COMMUNITY MEALS, LLC Total: 7,897.50 Vendor: 7025 - U.S. BANK - 6746022400
122299 07-05-2026 PARS ARS 457b/07-05-2026 101-20165 8,206.58 122299 07-05-2026 PARS ARS 457b/07-05-2026 215-20165 72.98 122299 07-05-2026 PARS ARS 457b/07-05-2026 220-20165 106.04 122395 07-19-2026 PARS ARS 457b/07-19-2026 101-20165 8,852.74 122395 07-19-2026 PARS ARS 457b/07-19-2026 215-20165 69.64 122395 07-19-2026 PARS ARS 457b/07-19-2026 220-20165 138.60 Vendor 7025 - U.S. BANK - 6746022400 Total: 17,446.58
Vendor: 7026 - U.S. BANK - 6746022500
122300 07-05-2026 PARS ANNUITY/07-05-2026 101-20198 888.25 122300 07-05-2026 PARS ANNUITY/07-05-2026 234-20198 4.15 122300 07-05-2026 PARS ANNUITY/07-05-2026 245-20198 18.48 122396 07-19-2026 PARS ANNUITY/07-19-2026 101-20198 892.91 122396 07-19-2026 PARS ANNUITY/07-19-2026 201-20198 9.36 122396 07-19-2026 PARS ANNUITY/07-19-2026 234-20198 4.22 122396 07-19-2026 PARS ANNUITY/07-19-2026 245-20198 19.56 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,836.93
Vendor: 7027 - U.S. BANK - PARS 6745010000
54318 AUG 2026 EXCESS BENEFIT/AUG 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC
122361 208190964 DEPT SUPPLIES/PPE 101-3010-5605 604.04 122361 209784927 PALLETS TRUCK 201-3030-5605 977.08
7/27/2026 2:57:53 PM Page 29 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount 122385 209833213 JULY ATH SUPPLIES 101-3030-5605 2,186.71 Vendor 7023 - ULINE, INC Total: 3,767.83
Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA
122363 25-264448 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/JUNE 2026
122362 620260604 DIG ALERT TICKETS/JUNE 2026 101-3010-5299 225.00 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 282.45 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC.
122386 54097 GRAFFITI REMOVAL SUPPLIES 201-3010-5605 992.51 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 992.51 Vendor: 2014 - VERIZON BUSINESS
122397 6148132472 UTILITY 101-1325-5420 2,367.27

SVC/COMMUNICATION/JUNE-
JULY 2026/FY2026-27
Vendor 2014 - VERIZON BUSINESS Total: 2,367.27
Vendor: 3077 - VETERANS TRAFFIC SERVICES INC.
122364 V221180 STREET SIGNS 201-3010-5660 788.18
122364 V221239 UNIFORM/HATS 101-3010-5655 1,118.79
122364 V221244 SIGN/WELCOME 101-3010-5330 713.32
122387 V221245 STREET SIGNS 201-3010-5350 754.88
Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 3,375.17 Vendor: 7362 - VISTA PAINT CORP
122365 2026-401547-00 GRAFFITI COVER PAINT 101-3010-5605 1,628.34 122365 2026-425807-00 TRAFFIC PAINT 101-3010-5605 298.87 122365 2026-442542-00 GRAFFITI COVER PAINT 101-3010-5605 497.74 Vendor 7362 - VISTA PAINT CORP Total: 2,424.95
Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY
DFT0009297 07-05-2026/401A DEFERRED COMP/106564/07- 101-20135 2,482.08 05-2026
DFT0009297 07-05-2026/401A DEFERRED COMP/106564/07- 234-20135 14.97 05-2026
DFT0009297 07-05-2026/401A DEFERRED COMP/106564/07- 245-20135 62.20 05-2026
DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 101-20135 14,022.65 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 201-20135 119.31 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 202-20135 16.24 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 215-20135 89.33 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 220-20135 2.67 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 225-20135 26.81 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 226-20135 23.95 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 228-20135 110.55 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 231-20135 14.50 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 234-20135 20.09 DFT0009298 07-05-2026/457B PAYROLL DEF COMP/07-05-2026 245-20135 118.96 DFT0009296 07-05-2026/COUNCIL DEFERRED COMP/07-05-2026 101-20135 1,000.00 DFT0009299 07-05-2026/LOAN PAYROLL DEF COMP/07-05-2026 101-20130 617.58 DFT0009300 07-05-2026/ROTH PAYROLL ROTH/07-05-2026 101-20141 1,126.84 DFT0009300 07-05-2026/ROTH PAYROLL ROTH/07-05-2026 201-20141 7.43 DFT0009300 07-05-2026/ROTH PAYROLL ROTH/07-05-2026 215-20141 4.95 27/2026 2.37:53 PM Page 30 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 -7/27/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009300 07-05-2026/ROTH PAYROLL ROTH/07-05-2026 228-20141 50.00 DFT0009300 07-05-2026/ROTH PAYROLL ROTH/07-05-2026 245-20141 40.78 DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 101-20135 2,490.33 19-2026
DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 201-20135 33.67 19-2026
DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 234-20135 15.20 19-2026
DFT0009342 07-19-2026/401A DEFERRED COMP/106564/07- 245-20135 65.11 19-2026
DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 101-20135 12,725.15 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 201-20135 179.26 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 202-20135 16.75 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 215-20135 100.37 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 220-20135 2.67 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 225-20135 23.45 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 226-20135 13.35 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 228-20135 115.67 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 231-20135 14.60 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 234-20135 20.00 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 245-20135 128.89 DFT0009340 07-19-2026/457 PAYROLL DEF COMP/07-19-2026 260-20135 0.90 DFT0009341 07-19-2026/COUNCIL DEFERRED COMP/07-19-2026 101-20135 1,000.00 DFT0009343 07-19-2026/LOAN PAYROLL DEF COMP/07-19-2026 101-20130 617.58 DFT0009344 07-19-2026/ROTH PAYROLL ROTH/07-19-2026 101-20141 1,095.67 DFT0009344 07-19-2026/ROTH PAYROLL ROTH/07-19-2026 201-20141 31.78 DFT0009344 07-19-2026/ROTH PAYROLL ROTH/07-19-2026 215-20141 4.22 DFT0009344 07-19-2026/ROTH PAYROLL ROTH/07-19-2026 228-20141 50.00 DFT0009344 07-19-2026/ROTH PAYROLL ROTH/07-19-2026 245-20141 48.33 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 38,764.84 Vendor: 1561 - WESTERN SUPREME ROOTER, INC
122366 218194 KLINGERMAN PARK SEWER LINE 101-3015-5299 1,800.00 SVC
122366 219728 SPLASH ZONE/SHOWER REPAIR 101-3015-5299 2,720.48 Vendor 1561 - WESTERN SUPREME ROOTER, INC Total: 4,520.48 Grand Total: 4,093,472.54
7/27/2026 2:37:53 PM Page 31 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Report Summary
Fund Summary
Fund Payment Amount
101 - General Fund 2,867,485.86
201 - State Gas Tax 27,250.79
202 - RMRA SB1 881.70
215 - Proposition A 22,640.89
220 - Proposition C 1,508.02
225 - Measure R Local Return 63,652.69
226 - Measure M Local Returns 196,175.67
227 - Local Return - Measure A 18,099.96
228 - American Rescue Plan 17,841.43
229 - Meaure R Highway Capital Projects 21,591.75
230 - Air Quality Management District 15.78
231 - Clean Water Fund 42,164.79
232 - Grants Fund 592.25
234 - SB 1383 4,408.83
245 - Street Lighting District 108,806.65
253 - Parks Development Impact 2,900.00
260 - Community Development Block Grant 14,911.54
275 - HDC HOME Program Admin 29,519.85
510-Public Facilities 870.00
615 - Trust & Agency 2,072.05
901 - City Treasury Fund 650,082.04
Grand Total: 4,093,472.54
Account Summary
Account Number Account Name Payment Amount
101-1105-5199 Other Employee Benefits 114.26
101-1105-5240 Legislative Advocate 14,500.00
101-1105-5435 Travel & Meetings 9,074.02
101-1105-5605 General Supplies 509.07
101-1115-5199 Other Employee Benefits 266.19
101-1115-5435 2.50
101-1115-5451 548.75
101-1115-5452 Translation Services 2,117.36
101-1115-5605 509.05
101-1120-5202 665.50
101-12015 -300.00
101-1205-5199 Other Employee Benefits 428.46
101-1305-5199 Other Employee Benefits 489.25
101-1305-5220 Other Financial Services 9,314.52
101-1305-5605 General Supplies 1,048.24
101-1310-5199 ther employee benefit 237.00
101-1310-5461 Training classes citywide 533.64
101-1310-5550 107.41
101-1310-5551 2,170.00
101-1310-5605 General Supplies 22.00
101-1310-5608 Employee Special Events 349.61
101-1310-5655 Uniforms 73.38
101-1315-5250 499.99
101-1315-5605 381.91
101-1320-5405 497,461.00
101-1320-5408 385,497.00
101-1320-5410 109,974.00
101-1320-5415 1,923.00
101-1325-5140 Losurance. other 4,480.00
101-1325-5200 4,620.00
101-1325-5202 Retiree Health 19,306.46
101-1325-5206 Benefit Administration 86.58
27/2026 2:37:53 PM Page 32 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Account Summary
Account Number Account Name Payment Amount
101-1325-5250 Software License/Maint 79.00
101-1325-5389 457.04
101-1325-5420 2,367.27
101-1325-5465 HILL 19,793.91
101-1325-5605 863.68
101-1325-5940 300.00
101-15005 1,098,724.56
101-2005-5199 54.59
101-2005-5460 1,954.89
101-2005-5605 37.60
101-2010-5698 3,126.82
101-2010-5710 Feel nomenas 980.05
101-20110 91,969.69
101-20115 FICA tay navable 61,599.68
101-20120 Medicare tax payable 23,820.04
101-20125 State income tax withheld 37,826.99
101-20130 Wage garnishments 1,798.22
101-20135 Deferred compensation 33,720.21
101-20140 PERS buy back withheld 8.89
101-20141 VOYA ROTH 457B 2,222.51
101-20150 Health Ins premiums 69,830.72
101-20155 Vision ins premiums 893.68
101-2015-5199 Other Employee Benefits 525.72
101-2015-5299 Contract/Prof/Tech Svcs 200.00
101-2015-5605 956.94
101-2015-5655 596.83
101-20162 Accidental Insurance 408.90
101-20163 Critical Iliness Insurance 452.62
101-20164 Fixed Indemnity Insurance 77.30
101-20165 PARS alternate retirement 17,059.32
101-20166 Voluntary Life Insurance 1,065.84
101-20198 PERS payable 85,240.86
101-20200 Union Dues Payable 1,864.50
101-2020-5655 Uniforms 683.51
101-2030-5525 Animal Control Svcs 7.67
101-2030-5605 General Supplies 7.33
101-2030-5630 Small Tools & Equipment 49.12
101-2035-5199 Other Employee Benefits 88.58
101-2035-5606 Backpack Donation 900.00
101-3005-5199 Other Employee Benefits 94.98
101-3010-5199 Other Employee Benefits 350.82
101-3010-5299 Contract/Prof/Tech Svcs 392.45
101-3010-5330 Grounds Maint & Repair 713.32
101-3010-5605 10,151.15
101-3010-5655 1,977.20
101-3010-5660 591.67
101-3015-5299 Contract/Prof/Tech Svcs 18,053.36
101-3015-5340 Facilities Maint & Repair 1,168.34
101-3015-5605 General Supplies 808.52
101-3020-5380 Vehicle repairs & 903.39
101-3020-5610 Gasoline & Diesel Fuel 3,152.72
101-3030-5199 Other Employee Benefits 574.58
101-3030-5305 Utilities - Electricity 26,297.65
101-3030-5310 Utilities - Water 17,131.99
101-3030-5315 Utilities - Natural gas 274.23
101-3030-5340 Facilities Maint & Repair 921.38
101-3030-5380 Vehicle repairs & 1,759.68
101-3030-5435 Travel & Meetings 103.00
7/27/2026 2:37:53 PM Page 33 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Account Number
101-3030-5460 32.24
101-3030-5605
101-3035-5199 164.69
101-3035-5250 440.00
101-3035-5299
101-3035-5605 219.38
101-3036-5199 105.53
101-3036-5299 8,769.00
101-4001-5199 259.59
101-4001-5435 1,995.87
101-4001-5465 974.88
101-4001-5605 42.17
101-4005-5199 138.83
101-4005-5465 267.83
101-4005-5605 1,438.23
101-4005-5715 10.00
101-4010-5435 586.78
101-4010-5605 1,871.82
101-4015-5199 72.09
101-4015-5310 522.80
101-4015-5315 3,075.10
101-4015-5340 4,028.11
101-4015-5345 8,253.98
101-4015-5460 437.75
101-4015-5505 45,877.50
101-4015-5605 3,425.36
101-4020-5505 1,092.00
101-4020-5605 71.13
101-4025-5199 75.31
101-4025-5605 8,638.76
101-4030-5199 63.59
101-4030-5560 7,897.50
101-4030-5710 1,020.49
101-4040-5440 187.85
101-4040-5605 511.85
101-4040-5710 19,119.13
101-4040-5980 4,083.25
101-5105-4355 3.00
101-5105-5199 468.27
101-5105-5726 225.00
101-5110-5199 57.71
101-5110-5605 30.68
201-1305-5199 2.17
201-20110 1,854.21
201-20115 2,316.20
201-20120 541.74
201-20125 776.37
201-20135 332.24
201-20141 39.21
201-20150 4,077.60
201-20155 50.83
201-20198 2,996.47
201-3005-5199 20.58
201-3010-5350 754.88
201-3010-5605 992.51
201-3010-5660 2,293.22
201-3030-5330 8,333.00
201-3030-5605 1,865.03
7/27/2026 2:37:53 PM Page 34 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Account Number Paymer
201-3035-5199
202-20110
202-20115
202-20120
202-20125 N
202-20135
202-20150
202-20155 2.66
202-20198
202-3005-5199
202-3035-5199
215-1305-5199
215-20110
215-20115
215-20120
215-20125
215-20135
215-20140 4.91
215-20141
215-20150
215-20155 8.61
215-20165
215-20198
215-3005-5199
215-3040-5465
215-3040-5715 692.00
215-4030-5715 646.50
215-4030-5725 626.85
220-1305-5199 2.17
220-20110 186.32
220-20115 170.52
220-20120 134.48
220-20125 69.48
220-20130 87.70
220-20135 5.34
220-20150 391.08
220-20155 3.75
220-20165 244.64
220-20198 212.54
225-1305-5199 2.17
225-20110 556.09
225-20115 457.38
225-20120 106.86
225-20125 239.58
225-20135 50.26
225-20150 407.98
225-20155 5.60
225-20198 638.03
225-3005-5199 29.43
225-3035-5199 1.81
225-3035-5299 45,362.50
225-6005-5983 15,795.00
226-20110 194.27
226-20115 158.74
226-20120 37.12
226-20125 81.25
226-20135 37.30
226-20150 155.05
7/27/2026 2:37:53 Pri Page 35 of 33
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Account Summary
Account Number Account Name
226-20155 Vision ins premiums 2.12
226-20198 PERS payable 234.93
226-3005-5199 Other Employee Benefits 20.58
226-3035-5199 Other Employee Benefits 2.72
226-6005-5983 CIP Project Costs
227-1205-5718 Homeless Prev & Diversion
228-1305-5199 Other Employee Benefits
228-20110 Federal income tax
228-20115 FICA tax payable
228-20120 Medicare tax payable
228-20125 State income tax withheld
228-20135 Deferred compensation
228-20141 VOYA ROTH 457B
228-20150 Health ins premiums
228-20155 Vision ins premiums
228-20198 PERS payable
228-3035-5199 Other Employee Benefit
229-6005-5983 CIP-Project Costs
230-20150
230-20155 0.16
230-3035-5199 4.53
231-20110
231-20115
231-20120 28.54
231-20125
231-20135
231-20150 Health ins premiums
231-20155 Vision ins premiums 0.70
231-20198
231-3010-5355 Street Sweeping
232-5105-5299 Contract/Prof/Tech Svcs
234-20110 Federal income tax
234-20115 FICA tax payable
234-20120 Medicare tax payable
234-20125 State income tax withheld
234-20135 Deferred compensation
234-20150 tealth ins premium
234-20155 /ision ins premium
234-20198
245-20110
245-20115
245-20120 Medicare tax payable
245-20125 State income tax withheld
245-20135 Deferred compensation
245-20141 VOYA ROTH 457B 89.11
245-20150 Health ins premiums
245-20155 24.90
245-20198
245-3005-5199 20.58
245-3010-5305
245-3030-5199 61.07
245-3030-5330
245-3030-5605
245-3035-5199 4.53
245-6005-5983
253-6005-5983
260-0007-5545
260-20110 4.54
7/27/2026 2:37:53 PM Page 36 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Account Summary
Account Number Account Name Payment Amount
260-20115 FICA tax payable 4.56
260-20120 Medicare tax payable 1.08
260-20125 State income tax withheld 1.86
260-20135 Deferred compensation 0.90
260-20198 PERS payable 5.85
260-5205-5299 Contract/Prof/Tech Svcs 9,215.25
260-5205-5728 Residential Rehabilitation 4,125.00
275-1230-5724 25,650.60
275-5210-5299 2,294.25
275-5210-5707 1,575.00
510-6005-5983 870.00
615-24005 Refundable Deposits 500.00
615-24045 Deposits - Public Works 325.00
615-24520 Business Lic Fee Payable 63.10
615-24535 1,183.95
901-10001 Cash in Treasury 510.17
901-10115 Payroll Checking - BOW 650,082.04
901-10116 Public Funds Checking -510.17
Grand Total: 4,093,472.54
Project Account Summary
Project Account Key Payment Amount
**None** 3,810,029.64
11024-999 7,610.74
11032-999 9,100.00
11034-999 357.77
11071-999 603.56
11072-999 403.80
11085-999 1,228.88
11088-999 495.96
11102-999 106.84
11105-999 592.25
11106-999 699.00
12042-999 900.00
14102-999 1,895.86
14302-999 1,835.17
16001-999 1,093.17
16003-999 1,206.36
16005-999 924.02
16007-999 1,821.97
21030-999 195,251.59
21034-999 1,150.00
21850 14,645.00
31026-999 507.50
31027-999 507.50
31029 2,900.00
31033-999 290.00
41012-999 6,567.48
41013-999 72.50
42000 3,190.00
49014 385.75
49015-999 6,658.00
49016-999 1,782.25
49017-999 12,765.75
503 66.55
504 89.00
505 50.00
506 125.00
7/27/2026 2:37:53 PM Page 37 of 38
Expense Approval Report 2026-44 Payment Dates: 7/7/2026 - 7/27/2026 Project Account Summary
Project Account Key Payment Amount
510
514 70.00
516
517
519 80.00
520 1,482.24
71 30.00
74 30.00
75 1,103.45
76 78
87 89 1,582.68
90 90008
92 Grand Total: 4,093,472.54
7/27/2026 2:37:53 PM Page 38 of 38