Rosemead City Council
September 8, 2026

ROSEMEAD CITY COUNCIL

CIVIC PRIDE STAFF REPORT
/CORPORATED 1959
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGER
DATE: SEPTEMBER 8, 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 28 through August 17, 2026
Check Numbers 122398-122559 $ 1,594,942.74
Draft Numbers 9345-9407 $ 556,791.73
EFT Numbers 54327-54355 $ 145,096.70
Total Register $ 2,296,831.17

STAFF RECOMMENDATION
Approve the Claims and Demands as presented.

Prepared by:

Bag tha
Bryan Chua, Finance Director
Attachments: Resolution No. 2026-45
Expense Approval Report
AGENDA ITEM 4.A
RESOLUTION NO. 2026-45

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

CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $2,296,831.17 CHECKS NUMBERED 122398 THROUGH NUMBER 122559, DRAFTS NUMBERED 9345 THROUGH NUMBER 9407 AND EFT NUMBERED 54327 THROUGH NUMBER 54355 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.

Bag Chan
Richard Belmudez, Interim City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 8™H day of September, 2026.

Sandra Armenta, Mayor
APPROVED AS TO FORM: ATTEST:

Rachel Richman, City Attorney Ericka Herandez, City Clerk

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §

CITY OF ROSEMEAD
1, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-45 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of September, 2026, by the following vote, to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

Ericka Hernandez, City Clerk
Expense Approval Report 2026-45
City of Rosemead, CA By Vendor Name
Payment Dates 7/28/2026 - 8/17/2026
Payable Number Description (Item) Account Number Amount Payment Number
Vendor: 5517 - 1 PLUS PRINTING
122523 8399 BUSINESS CARDS/DEPUTY AND 101-2010-5698 82.31

SARGENT
Vendor 5517 - 1 PLUS PRINTING Total: 82.31
Vendor: 7156 - A.T AUTO REPAIR CENTER LLC.
27660 VEHICLE UNIT#76/SMOG INSP 101-3020-5380 80.00
122524
27658 VEHICLE UNIT#78/SMOG INSP 101-3020-5380 80.00
122524
27678 VEHICLE UNIT#510/TIRES 101-3020-5380 129.68
122524 281.50
122524 27679 VEHICLE UNIT#516/TIRES 101-3020-5380
Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 571.18 Vendor: 3451 - ACORN TECHNOLOGY SERVICES
122398 13680 IT MANAGEMENT SVC/JULY 101-1315-5299 14,695.00 2026
Vendor 3451 - ACORN TECHNOLOGY SERVICES Total: 14,695.00 Vendor: 3661 - ACTIVE SAN GABRIEL VALLEY
122399 2026098 RCRC RAIN 232-3035-5440 6,455.00

GARDEN/DESIGN/EDU
OUTREACH/MAY-JUNE 2026
Vendor 3661 - ACTIVE SAN GABRIEL VALLEY Total: 6,455.00 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC.

RSMD BLVD/10 FWY RAMP 229-6005-5983 7,680.20
122400 9801-0650-39
IMP/PMT#39/APR-MAY 2026
Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 7,680.20 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36
54349 08-02-2026 UNION DUES/08-02-2026 101-20200 932.25 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 932.25
Vendor: R11054 - ALEJANDRO PINA
122401 10661FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/EVENT DATE06-20-26
Vendor R11054 - ALEJANDRO PINA Total: 300.00
Vendor: 2191 - ALL STAR ELITE SPORTS 646.10
122512 6082 WATER SAFETY MONTH/T-SHIRT 101-4015-5605
122402 6149 VOLUNTEEN SHIRTS 101-4005-5605 688.55
122402 6172 JULY 4TH/SHIRTS 101-4040-5710 1,797.05
6194 DEPT SUPPLIES/T-SHIRT/SPORTS 101-4005-5605 163.66
122402
CLINIC
122525 6203 YOUTH BASKETBALL JERSEYS 101-4010-5605 4,103.96 Vendor 2191 - ALL STAR ELITE SPORTS Total: 7,399.32
Vendor: 2118 - ALLIANT INSURANCE SERVICE INC.
54351 APR-JUN 2026 SPECIAL EVENTS INS/APR - JUNE 101-0000-4450 4,997.00 2026
Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 4,997.00 Vendor: R15533 - ALYSSA CANADA 50.00
122403 11086FAC FACILITY USE REFUNDABLE 615-24005
DEPOSIT/EVENT DATE06-28-26
122403 2001708.008 REFUND OVER 101-4015-4330 14.00

CHARGED/SPLASH ZONE
Vendor R15533 - ALYSSA CANADA Total: 64.00
8/17/20264:51:24 PM Page 1 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R10072 - AMERICAN PROMOTIONAL EVENTS
122404 2026 FIREWORK STANDS REFUNDABLE 615-24005 2,700.00

DEPOSIT/FIREWORK
STANDS/2026
Vendor R10072 - AMERICAN PROMOTIONAL EVENTS Total: 2,700.00 Vendor: 2006 - AMERICAN RED CROSS
122405 23366431 LIFEGUARD TRAINING/06-21- 101-4015-5460 240.00
2026
122405 23390345 LIFEGUARD TRAINING/07-07- 101-4015-5460 240.00 2026
Vendor 2006 - AMERICAN RED CROSS Total: 480.00
Vendor: R15536 - ANA FONG
122406 2003930.002 REFUND CLASS/LOW 101-4020-4305
219.00

ENROLLMENT
Vendor R15536 - ANA FONG Total: 219.00
Vendor: R15534 - ANDREA PICANZO
122407 2001711.008 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00

CONFLICT/ADMIN FEE
122407 2001711.008 REFUND CLASS/SCHEDULE 101-4015-4320 56.00

CONFLICT
Vendor R15534 - ANDREA PICANZO Total: 51.00
Vendor: 4668 - ANNIE LAO
54350 08-01-2026 REIMB/EMPLOYEE WELCOME 101-5105-5435

48.41 Vendor 4668 - ANNIE LAO Total: 48.41
Vendor: 2152 - ASIAN YOUTH CENTER
122498 ROSEMEAD-Q4 2025-26 CDBG-CV/FOOD NUTRITION 260-0007-5705 49,732.76
PROG/APRIL-JUNE 2026
Vendor 2152 - ASIAN YOUTH CENTER Total: 49,732.76
Vendor: 251 - BANK OF AMERICA
122491 JULY 2026/AA SCHOOL SUPPLIES FOR 101-2035-5605 384.13

RESOURCE FAIR GIVEAWAY
8/07/26
122491 JULY 2026/AB SCHOOL SUPPLIES FOR 101-2035-5605
350.76

RESOURCE FAIR GIVEAWAY
8/07/26
122491 JULY 2026/AC SCHOOL SUPPLIES FOR 101-2035-5605 681.33

RESOURCE FAIR GIVEAWAY
8/07/26
122491 JULY 2026/AD SCHOOL SUPPLIES FOR 101-2035-5605 421.74

RESOURCE FAIR GIVEAWAY
08/07/26
122491 JULY 2026/AE ADOBE SUBSCRIPTION/JUNE 101-1305-5605 239.88
2026-JULY 2027|
122491 JULY 2026/AF MS OFFICE 365 EXTRA FILE 101-1315-5250 1,200.00
STORAGE/JUNE 2026-JULY 27
[67ZZI JULY 2026/AG JULY 4TH SUPPLIES/GIVE AWAY
101-4040-5710 3,086.37
& PRIZES
122491 JULY 2026/AH SUPPLIES FOR SENIOR CRAFTS
101-4030-5710 78.81
AT GCC
JULY 2026/AI TRAILER FOR 4TH OF JULY EVENT 101-4040-5710 1,123.86 122491 JULY 2026/AJ INSURANCE FOR FLYOVER FOR 101-4040-5710 1,646.69 4TH OF JULY PARADE
122491 JULY 2026/AK SUPPLIES FOR SUMMER SOCIAL 101-4030-5710 352.17
122491 JULY 2026/AL LUNCH FOR STAFF 4TH OF JULY 101-4001-5605 160.71

MEETING
JULY 2026/AM LUNCH FOR 4TH OF JULY EVENT 101-4040-5710
940.50
122491 JULY 2026/AN LUNCH FOR STAR WARS AT 4TH
101-4040-5710 152.52

OF JULY PARADE
8/17/2026 4:51:24 PM

Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payable Number Description (Item) Account Number Amount Payment Number
JULY 2026A0 DONUTS FOR 4TH OF JULY 101-4040-5710 149.04 122491
EVENT
122491 JULY 2026/AP CAR RENTAL FOR 4TH OF JULY 101-4040-5710 979.40 PARADE
JULY 2026/AQ SUPPLIES RENTAL-GAMES FOR 101-4040-5710 845.70 122491

SUMMER CONCERT
JULY 2026/AR SUPPLIES FOR RORC 101-4025-5605 135.74
122491 472.43
122491 JULY 2026/AS SUPPLIES FOR SHARK WEEK 101-4015-5605 EVENT
122491 JULY 2026/AT BAGELS FOR STAFF TRAINING 101-3010-5460 64.48 07/16/2026
122491 JULY 2026/AU 4TH OF JULY SUPPLES/SAM'S 245-3030-5605 312.23 CLUB
JULY 2026/AV VEHICLE OIL CHANGE/UNIT504 101-3030-5380 138.78 122491 198.00
122491 JULY 2026/AV VEHICLE OIL CHANGE/UNIT519 101-3030-5380 JULY 2026/AW FACILITIES SUPPLIES/USB 101-3015-5605 150.00 122491

CHARGER, ADAPTER &

GEEKPURE
JULY 2026/AX PESTICIDE APPLICATORS 101-3030-5465 170.00 122491

MEMBERSHIP FEE
JULY 2026/AY REGISTRATION/MSA GENERAL 101-3010-5460 257.50 122491
MTG & TRAINING/07-14-2026
ADOBE CREATIVE/STOCK/JUNE- 101-1315-5605 29.99
122491 JULY 2026/AZ
JULY 2026
122491 JULY 2026/BA SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/JULY 2026
JULY 2026/BB OFFICE CALENDAR FOR STAFF IN 101-2015-5605 35.01 122491

CODE OFFICE
JULY 2026/BC ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 122491
MANAGER/JULY 2026
SOCIAL MEDIA/CONSTANT 101-1325-5250 79.00
122491 JULY 2026/BD
CONTACT/JUNE-JULY 2026
122491 JULY 2026/BE CITY HALL SUPPLIES/WATER 101-1325-5605 180.00 JULY 2026/BF 4TH OF JULY FAMILY ACTIVITIES 101-4040-5710 770.60 122491

SUPPLIES & GIFT CARD
ATH OF JULY SUPPLIES/PARADE 101-4040-5710 316.06
122491 JULY 2026/BG

SUPPLIES
122491 JULY 2026/BH TRANSPORTATION TO HISTORY 215-4030-5715 883.00 MUSEUM/07-08-2026
JULY 2026/BI 4TH OF JULY SOCCER FLOAT 101-4040-5710 114.55 122491

SUPPLIES
122491 JULY 2026/BJ EXCURSION TO LA SPARKS 101-4005-5715 550.00 07/22/2026
JULY 2026/BK TRANSPORTATION TO LA ZOO 215-4030-5715 883.00 122491
07/15/2026
122491 JULY 2026/BL NETFILX/GC 06/28/2026- 101-4025-5605 19.99 07/27/2026
JULY 2026/BM 4TH OF JULY/SUPPLIES/TABLE 101-4040-5710 97.83 122491
COVERS
JULY 2026/BN TRANSPORTATION TO CRYPTO 215-4030-5715 692.00 122491
ARENA 07/22/2026
JULY 2026/BO P&R SPOTIFY 101-4005-5465 21.99
122491
SUBSCRIPTION/JULY 2026
JULY 2026/BP SUMMER CAMP LUNCH 101-4005-5605 197.42
122491
07/03/2026 DOMINOS
JULY 2026/BQ PARK RANGER UNIFORM 101-4005-5655 40.52
122491
YAPPY HOUR DOG PARK EVENT 101-4040-5710 289.94
122491 JULY 2026/BR

SUPPLIES
TRANSPORTATION TO MOTHERS 215-4030-5715 837.68
122491 JULY 2026/BS
BEACH 07/01/2026
ADVERTISING - NATIONAL NIGHT 101-4040-5440 203.21
122491 JULY 2026/BT
OUT
MONTHLY SUBSCRIPTION - PARK 101-4005-5465 122.92
122491 JULY 2026/BU
RANGER RADIOS JULY 26

8/17/2026 4:51:24 PM
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount
122491 JULY 2026/BV YOUTH BASEBALL LEAGUE 101-4010-5605

10.91 SUPPLIES
122491 JULY 2026/BW PARK RANGER SUPPLIES/GLOVES
101-4005-5605 100.94
122491 JULY 2026/BX OFFICE SUPPLIES/PLASTIC 101-4005-5605

25.67 NYLON TIE WRAPS
122491 JULY 2026/BY TRANSPORTATION TO KNOTTS 215-4030-5715 930.75
BERRY FARM 07/29/2026
122491 JULY 2026/BZ NLC SUMMER BOARD & 101-1105-5435
LEADERSHIP/07/08- 811.39
10/26/KY/CLARK
122491 JULY 2026/CA MEETGEEK.AI/TRANSCRIBING 101-1115-5250 348.00
MEETING MINUTES/FY 26-27
122491 JULY 2026/CB BEAUTIFICATION/4TH OF JULY 101-1110-5605 1,624.08

CHALKATHON/SUPPLIES & P
122491 JULY 2026/CC FEDEX/CORRESPONDENCE FOR 101-1115-5451

12.75 NOV 03, 2026 GEN ELECTION
122491 JULY 2026/CD CCCA ASSN 2026 FALL EDUC.
101-1105-5435 775.00
REG. 08/28-30/26/CA/DANG
122491 JULY 2026/CE CCCA ASSN 26 FALL EDUC. REG.
101-1105-5435 775.00
08/28-30/26/CA/SLOPEZ
122491 JULY 2026/F CHINESE PUBLIC NOTICE OF NOV 101-1115-5450

86.00 03, 2026/GEN ELECTION
122494 JUNE 2026/AA FOOD FOR MANAGEMENT 101-1310-5550

70.63 ANALYST INTERVIEW PANEL
122494 JUNE 2026/AB GREASE PUMP/GARVEY CENTER 101-3015-5340 1,071.20
122494 JUNE 2026/AC STREET MAINT SUPPLIES 201-3010-5350 129.52
122494 JUNE 2026/AD STOPPERS FOR CITY DOORS 101-3015-5605

76.75 FACILITIES
122494 JUNE 2026/AE WATER REFILL STATION FOR 232-3035-5605 1,753.79

GARVEY PARK
122494 JUNE 2026/AF NEW HOSE FOR GARDEN 101-4005-5340

81.70 122494 JUNE 2026/AG NEW CANOPIES FOR SPECIAL 101-4040-5710 1,659.42
EVENTS
122494 JUNE 2026/AH NEW LIFEGUARD UNIFORMS 101-4015-5655 605.87
122494 JUNE 202I VEHICLE MAINT/UNIT
101-3020-5380 443.15
504/BATTERY
122494 PROMOTIONAL ITEMS FOR 101-4040-5440
2,010.63

COMMUNITY EVENTS
122494 JUNE 2026/AK SUMMER CAMP 101-4005-5605 1,781.75

SUPPLIES/SNACKS/LUNCH
122494 JUNE 202/AL SUPPLIES FOR YOUTH & ADULT 101-4010-5605 127.01

SPORTS PROGRAM
122494 JUNE 2026/AM SUPPLIES FOR SPECIAL 101-4040-5710
433.51

EVENTS/SIDEWALK CURB SIGN
PRT
122494 JUNE 2026/AN EQUIPMENT FOR GP GYM 101-4010-5630
258.94
122494 JUNE 2026/AO TRANSPORTATION FOR 215-4030-5715
835.25
HUNTINGTON LIBRARY/06-24-
2026
122494 JUNE 2026/AP PLUG FOR SCOREBOARD
122494 101-4010-5605 15.12
JUNE 2026/AQ REC SUPPLIES/SUMMER KICK 101-1310-5608 115.56 OFF/06-25-2026
122494 JUNE 2026/AR SPORTS EQUIPMENT FOR GP
101-4010-5630 609.02
GYM
122494 JUNE 2026/AS PARK RANGER SUPPLIES
122494 101-4005-5605 111.22
JUNE 2026/AT STAND UP DESK 101-1115-5605 307.29

CONVERTER/RISER WORK

STATION
122494 JUNE 2026/AU REFUND FOR DAMAGED STAND 101-1115-5605 -307.29

UP DESK CONVERTER
8/17/2026 4:51:24 PM

Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount JUNE 2026/AV STAND UP DESK 101-1115-5605 441.18
122494

CONVERTER/RISER WORK

STATION
JUNE 2026/AW CAKE FOR CITY MANAGER BEN 101-1325-5605 33.75 122494

KIM'S RETIREMENT
JUNE 2026/AX CITY COUNCIL MEETING 101-1105-5435 746.03
122494
SUPPLIES/06-23-2026
Vendor 251 - BANK OF AMERICA Total: 40,272.40
Vendor: 2363 - BARR & CLARK INC.
122408 68208 LBP INSP/9613 OLNEY STREET 260-5205-5728 325.00 Vendor 2363 - BARR & CLARK INC. Total: 325.00
Vendor: 3540 - BERNADETTE GALINDO
07-15-2026 FARMERS MARKET/ICE CREAM 101-4025-5605 8.84
54327
SOCIAL
54327 07-16-2026 REIMB/ADAPTIVE REC/BINGO 101-4025-5605 10.98 BASH
54327 07-16-2026/A REIMB/ADAPTIVE REC/BINGO 101-4025-5605 33.94 BASH
07-20-2026 FARMERS MARKET/ICE CREAM 101-4025-5605 69.55 54327
SOCIAL
54352 2802622 REIMB/PUP CUP 101-4025-5605 73.16

PAWTY/SUPPLIES
54352 2802622 REIMB/PUP CUP 101-4025-5605 4.12

PAWTY/SUPPLIES
Vendor 3540 - BERNADETTE GALINDO Total: 200.59
Vendor: 3583 - BIOMETRICSAALL, INC
122513 CROSE0064 LIVE SCAN MACHINE FEE/JUNE 101-1310-5299 35.75 CROSE0065 LIVE SCAN MACHINE FEE/JULY 101-1310-5299 44.00 122526
2026
Vendor 3583 - BIOMETRICSALL, INC Total: 79.75
Vendor: 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC
122409 6317 VEHICLE UNIT#75/LIGHT BAR 101-3020-5380 125.00 REPAIR
Vendor 7159 - BLACK AND WHITE EMERGENCY VEHICLES LLC Total: 125.00 Vendor: R15506 - CAL HUA ZHEN -5.00
122410 2003920.002 REFUND CLASS/PATRON 101-4020-4305

WITHDRAW/ADMIN FEE
122410 2003920.002 REFUND CLASS/PATRON 101-4020-4305 70.00

WITHDRAW
Vendor R15506 - CAI HUA ZHEN Total: 65.00
Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS)
100000018361446/A ANTHEM HMO TRADITIONAL/ 101-20150 564.26 DFT0009345
DFT0009346 100000018361446/B ANTHEM HMO SELECT/AUGUST 101-20150 1,549.34 2026
100000018361446/ ANTHEM HMO SELECT/AUGUST 201-20150 569.85 DFT0009346
2026
100000018361446/B ANTHEM HMO SELECT/AUGUST 245-20150 94.97 DFT0009346
2026
100000018361446/F KAISER PREMIUM 101-20150 16,090.83
DFT0009350
PREMIUMS/AUGUST 2026
100000018361446/F KAISER PREMIUM 201-20150 1,117.16
DFT0009350
PREMIUMS/AUGUST 2026
100000018361446/F KAISER PREMIUM 202-20150 47.58
DFT0009350
PREMIUMS/AUGUST 2026
KAISER PREMIUM 215-20150 184.06
DFT0009350 100000018361446/F
PREMIUMS/AUGUST 2026
100000018361446/F KAISER PREMIUM 225-20150 139.69
DFT0009350
PREMIUMS/AUGUST 2026
1000000136144/F KAISER PREMIUM 226-20150 49.55
DFT0009350
PREMIUMS/AUGUST 2026
8/17/20264:51:24 PM Page 5 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026-8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009350 100000018361446/F KAISER PREMIUM 228-20150
1,850.34
PREMIUMS/AUGUST 2026
DFT0009350 100000018361446/F KAISER PREMIUM 234-20150

48.46 PREMIUMS/AUGUST 2026
DFT0009350 100000018361446/F KAISER PREMIUM 245-20150
531.54
PREMIUMS/AUGUST 2026
DFT0009353 100000018361446/G PERS PLATINUM 101-20150
PREMIUMS/AUGUST 2026
DFT0009353 100000018361446/G PERS PLATINUM 201-20150
PREMIUMS/AUGUST 2026
DFT0009353 100000018361446/G PERS PLATINUM 220-20150
N
PREMIUMS/AUGUST 2026
DFT0009353 100000018361446/G PERS PLATINUM 228-20150
PREMIUMS/AUGUST 2026
DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST 101-20150 2026
DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST 201-20150 2026
DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST 215-20150 2026
DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST 220-20150 2026
DFT0009354 1000001836144/ UNITEDHEALTHCARE/AUGUST
225-20150 Un
2026
DFT0009354 100000018361446/H UNITEDHEALTHCARE/AUGUST
260-20150
2026
DFT0009363 100000018361446/1 PERS GOLD PREMIUMS/AUGUST 101-20150 960.03 2026
DFT0009355 100000018361446/J UNITEDHEALTHHARMONY
101-20150 1,607.56
PREMIUMS/AUGUST 2026
DFT0009355 100000018361446/J UNITEDHEALTHHARMONY 215-20150 153.10
PREMIUMS/AUGUST 2026
DFT0009359 10000001361446/K BLUE SHIELD TRIO 101-20150
1,237.01
PREMIUMS/AUGUST 2026
DFT0009359 100000018361446/K BLUE SHIELD TRIO
201-20150 42.37
PREMIUMS/AUGUST 2026
DFT0009359 100000018361446/K BLUE SHIELD TRIO
202-20150 21.19
PREMIUMS/AUGUST 2026
DFT0009359 100000018361446/K BLUE SHIELD TRIO 215-20150 PREMIUMS/AUGUST 2026 85.26
DFT0009359 100000018361446/K BLUE SHIELD TRIO 225-20150 42.88 PREMIUMS/AUGUST 2026
DFT0009359 100000018361446/ BLUE SHIELD TRIO 226-20150 42.37 PREMIUMS/AUGUST 2026
DFT0009359 100000018361446/K BLUE SHIELD TRIO 231-20150

42.37 PREMIUMS/AUGUST 2026
DFT0009359 100000018361446/K BLUE SHIELD TRIO 245-20150

21.16 PREMIUMS/AUGUST 2026
DFT0009360 100000018361446/L HEALTH NET SALUD Y
101-20150 1,110.18
MAS/AUGUST 2026
DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 101-20150 404.46
2026
DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 201-20150

7.75 2026
DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST
215-20150 7.70
2026
DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 220-20150

7.75 2026
DFT0009365 100000018361446/M UNITEDHEALTHCARE/AUGUST 225-20150

7.72 2026
DFT0009366 100000018361446/N UNITEDHEALTHHARMONY 101-20150 1,640.72 PREMIUMS/AUGUST 2026
DFT0009366 100000018361446/N UNITEDHEALTHHARMONY 215-20150 119.97
PREMIUMS/AUGUST 2026
8/17/2026 4:51:24 PM

Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payable Number Description (Item) Account Number Amount Payment Number
100000018361446/0 KAISER PREMIUM 101-20150 16,576.89
DFT0009361
PREMIUMS/AUGUST 2026
DFT0009361 100000018361446/0 KAISER PREMIUM 201-20150 692.10 PREMIUMS/AUGUST 2026
100000018361446/0 KAISER PREMIUM 202-20150 45.34
DFT0009361
PREMIUMS/AUGUST 2026
KAISER PREMIUM 215-20150 178.79
DFT0009361 100000018361446/0
PREMIUMS/AUGUST 2026
100000018361446/0 KAISER PREMIUM 225-20150 144.25
DFT0009361
PREMIUMS/AUGUST 2026
DFT0009361 100000018361446/0 KAISER PREMIUM 226-20150 47.59 PREMIUMS/AUGUST 2026
DFT0009361 100000018361446/0 KAISER PREMIUM 228-20150 1,842.08 PREMIUMS/AUGUST 2026
100000018361446/0 KAISER PREMIUM 234-20150 48.68
DFT0009361
PREMIUMS/AUGUST 2026
KAISER PREMIUM 245-20150 483.74
DFT0009361 100000018361446/0
PREMIUMS/AUGUST 2026
100000018361446/P EMPLOYER PAID HEALTH 101-20150 969.06 DFT0009362
PREMIUIM/AUGUST 2026
100000018361446/Q ANTHEM HMO 101-20150 564.27
DFT0009357
TRADITIONAL/AUGUST 2026
100000018361446/R ANTHEM HMO SELECT/AUGUST 101-20150 1,623.48 DFT0009356
2026
DFT0009356 100000018361446/R 201-20150 506.39
20ZHEM HMO SELECT/AUGUST
100000018361446/R 245-20150 84.30
DFT0009356 20THEM HMO SELECTAUGUST
DFT0009351 100000018361446/S EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/AUGUST 2026
DFT0009358 100000018361446/T Blue Shield HMO 101-20150 6,362.55 Premium/AUGUST 2026
DFT0009358 100000018361446/T Blue Shield HMO 234-20150 458.96 Premium/AUGUST 2026
100000018361446/T Blue Shield HMO 245-20150 154.63
DFT0009358
Premium/AUGUST 2026
DFT0009352 100000018361446/U PERS GOLD PREMIUMS/AUGUST 101-20150 960.03 2026
100000018361446/V PERS PLATINUM 101-20150 1,044.24
DFT0009364
PREMIUMS/AUGUST 2026
100000018361446/V PERS PLATINUM 201-20150 232.25
DFT0009364
PREMIUMS/AUGUST 2026
100000018361446/V PERS PLATINUM 220-20150 155.33
DFT0009364
PREMIUMS/AUGUST 2026
100000018361446/V PERS PLATINUM 228-20150 715.91
DFT0009364
PREMIUMS/AUGUST 2026
100000018361446/W HEALTH PREMIUMS/AUGUST 101-1120-5202 162.00 DFT0009367
2026
DFT0009367 100000018361446/W HEALTH PREMIUMS/AUGUST 101-1325-5202 4,374.00 2026
100000018361446/W HEALTH PREMIUMS/AUGUST 101-1325-5206 23.46 DFT0009367
2026
1000013614/W HEALTH PREMIUMS/AUGUST 101-1325-5206 61.97 DFT0009367
2026
DFT0009405 100000018361446/X lue Shield HN 101-20150 6,333.57 emium/AUGUST 20
100000018361446/X Blue Shield HMO 234-20150 458.95
DFT0009405
Premium/AUGUST 2026
DFT0009405 100000018361446/X Blue Shield HMO 245-20150 183.58 Premium/AUGUST 2026
DFT0009406 100000018361446/Y BLUE SHIELD TRIO 101-20150 1,268.53 PREMIUMS/AUGUST 2026
100000018361446/Y BLUE SHIELD TRIO 201-20150 42.63
DFT0009406
PREMIUMS/AUGUST 2026
8/17/2026 4:51:24 PM Page 7 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026-8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009406 100000018361446/Y BLUE SHIELD TRIO 202-20150

21.32 PREMIUMS/AUGUST 2026
DFT0009406 100000018361446/Y BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/AUGUST 2026
DFT0009406 100000018361446/Y BLUE SHIELD TRIO 225-20150 PREMIUMS/AUGUST 2026 31.97
DFT0009406 100000018361446/Y BLUE SHIELD TRIO 226-20150

10.30 PREMIUMS/AUGUST 2026
DFT0009406 100000018361446/Y BLUE SHIELD TRIO 231-20150

42.63 PREMIUMS/AUGUST 2026
DFT0009406 100000018361446/Y BLUE SHIELD TRIO 245-20150

31.97 PREMIUMS/AUGUST 2026
DFT0009407 100000018361446/Z HEALTH NET SALUD Y 101-20150 1,110.15 MAS/AUGUST 2026
DFT0009368 100000018361448 HEALTH PREMIUMS/AUGUST 615-24535 666.03
2026
Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 82,750.48 Vendor: R15267 - CALI SWEETS INC
122411 2003949.002 DEPOSIT REFUND/4TH OF JULY 101-4040-5710 100.00
Vendor R15267 - CALI SWEETS INC Total: 100.00
Vendor: 310 - CALIFORNIA AMERICAN WATER
122412 07-30-2026 UTILITY SVC/WATER/JUNE-JULY 101-3030-5310 3,989.05 2026/FY 2025-26
122412 07-30-2026 UTILITY SVC/WATER/JUNE-JULY 101-4015-5310 2,563.23 2026/FY 2025-26
122527 08-12-2026 UTILITY SVC/WATER 101-3030-5310 164.60 Vendor 310 - CALIFORNIA AMERICAN WATER Total: 6,716.88
Vendor: 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION 122496 APR-JUNE 2025 BASRF FEES/APRIL-JUNE 2025 615-24510 1,016.10 122496 APR-JUNE 2026 BASRF FEES/APRIL-JUNE 2026 615-24510 269.10 122496 JAN-MAR 2025 BASRF FEES/JAN-MAR 2025 615-24510 377.10 122496 JAN-MAR 2026 BASRE FEES/JAN-MAR 2026 615-24510 602.10 122496 JULY-SEPT 2025 BASRF FEES/JULY-SEPT 2025 615-24510 649.80 122496 OCT-DEC 2024 BASRF FEES/OCT-DEC 2024 615-24510 1,246.50 122496 OCT-DEC 2025 BASRF FEES/OCT-DEC 2025 615-24510 548.10 Vendor 2903 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 4,708.80 Vendor: 7051 - CALIFORNIA ORGANIZED FOR POLICE SUPPORT
122528 09-11-2026 09-11 CEREMONY/BAND 101-4040-5710
800.00
Vendor 7051 - CALIFORNIA ORGANIZED FOR POLICE SUPPORT Total: 800.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT
DFT0009389 08-02-2026 PAYROLL 101-20130 131.53
GARNISHMENT/2000000014735
16/08-02-2026
DFT0009389 08-02-2026 PAYROLL 220-20130

43.85 GARNISHMENT/2000000014735
16/08-02-2026
Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2979 - CALPERS EDUCATIONAL FORUM 2026
122413 2026/EDUCATION/A.GALINDO CAL PERS TRAINING/11/02- 101-1305-5435 549.00
04/2026/MANAGEMENT

ANALYST
122413 2026/EDUCATION/P.TAN CALPERS TRAINING/11/02- 101-1305-5435 549.00 04/2026/ACCOUNTANT
Vendor 2979 - CALPERS EDUCATIONAL FORUM 2026 Total: 1,098.00 Vendor: 3093 - CHANO'S TACOS
122414 210 PARKS MAKE LIFE BETTER/07-
101-4001-5605 1,700.00
23-25/EMPLOYEE LUNCHEON
Vendor 3093 - CHANO'S TACOS Total: 1,700.00
8/17/2026 4:51:24 PM

Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2453 - CHARTER COMMUNICATIONS
122415 124598071926 UTILITY SVC/COMM./HR 101-1325-5420 258.60

BLDG/DINSMOOR/JUNE-AUG
2026
Vendor 2453 - CHARTER COMMUNICATIONS Total: 258.60
Vendor: R15537 - CHRISTIAN ZAMBRANO
122416 10915FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/EVENT DATE06-14-26
Vendor R15537 - CHRISTIAN ZAMBRANO Total: 300.00
Vendor: R15538 - CHRISTINE DO
122417 2002046.004 REFUND CLASS/LOW 101-4010-4310 69.00

ENROLLMENT
Vendor R15538 - CHRISTINE DO Total: 69.00
Vendor: 7189 - CICCS
54328 2026-7 PET INS/JUNE 2026 101-20161 33.57
Vendor 7189 - CICCS Total: 33.57
Vendor: 359 - CINTAS
122529 4274468563 RENTAL/PW STAFF UNIFORMS 101-3010-5655 114.27 122529 4275216119 RENTAL/PW STAFF UNIFORMS 101-3010-5655 132.04 122529 4275870859 RENTAL/PW STAFF UNIFORMS 101-3010-5655 113.33 122529 4276556898 RENTAL/PW STAFF UNIFORMS 101-3010-5655 113.33 Vendor 359 - CINTAS Total: 472.97
Vendor: 9991 - CITY OF ROSEMEAD
DFT0009397 08-02-2026 NET PAYROLL/08-02-2026 901-10115 309,226.49 Vendor 9991 - CITY OF ROSEMEAD Total: 309,226.49
Vendor: 3660 - CIVIC NEWS GROUP INC
C10327 LEGAL ADVERTISING/NOTICE OF 101-1115-5440 220.50 122418

ELECTION RUN DATE
Vendor 3660 - CIVIC NEWS GROUP INC Total: 220.50
Vendor: R15557 - CORONA SARABIA CESAR ALBERTO
122419 2003945.002 DEPOSIT REFUND/4TH OF JULY 101-4040-5710 100.00 122419 2003946.002 DEPOSIT REFUND/4TH OF JULY 101-4040-5710 100.00 Vendor R15557 - CORONA SARABIA CESAR ALBERTO Total: 200.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION
122420 105199 FLYER/SUMMER CONCERTS 101-4040-5440 159.12 122420 105199 FLYER/SUMMER CONCERTS 101-4040-5440 159.12 122420 105162 FLYERS/FANS/SUMMER 101-4040-5440 559.13

CONCERTS&SPECIAL EVENTS
122420 105162 FLYERS/FANS/SUMMER 101-4040-5440 559.13

CONCERTS&SPECIAL EVENTS
122420 105266 POSTERS/SUMMER CONCERTS & 101-4040-5710 99.56

SPECIAL EVENTS
Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 1,536.06 Vendor: 2931 - CWE
54330 F26338 MS4 NPDES PERMIT SVC/MAR- 101-3035-5265 3,609.19 APR 2026
54330 F26338 MS4 NPDES PERMIT SVC/MAR- 231-3035-5299 13,129.45 APR 2026
F26430 MS4 NPDES PERMIT SVC/MAY 101-3035-5265 5,004.80
54329
2026
54329 F26430 MS4 NPDES PERMIT SVC/MAY 231-3035-5299 8,532.48 2026
Vendor 2931 - CWE Total: 30,275.92
Vendor: R15539 - CYNTHIA NGOY
122421 2001714.008 REFUND CLASS/DOUBLE 101-4015-4320 34.00

ENROLLMENT
Vendor R15539 - CYNTHIA NGOY Total: 34.00
8/17/2026 4:51:24 PM Page 9 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3688 - DANNY MORENO
122422 07-24-2026 PARKS MAKE LIFE BETTER/O7- 101-4040-5710 300.00
24-26/PERFORMERS
Vendor 3688 - DANNY MORENO Total: 300.00
Vendor: 430 - DEPT OF CONSERVATION
122497 JAN-DEC 2025 STRONG MOTION FEES/JAN-DEC 615-24505 10,438.91
2025
122497 JAN-JUNE 2026 STRONG MOTION FEES/JAN- 615-24505 3,004.30 JUNE 2026
122497 OCT-DEC 2024 STRONG MOTION FEES/OCT - 615-24505 10,082.45 DEC 2024
Vendor 430 - DEPT OF CONSERVATION Total: 23,525.66
Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL
122423 57652 PRE EMPLOYMENT/FIGER PRINT 101-1310-5299 416.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 416.00 Vendor: 433 - DEPT OF TRANSPORTATION
122514 SL261120 SIGNALS & LIGHTING 245-3010-5365 14,578.46 MAINT/APR-JUNE 2026
Vendor 433 - DEPT OF TRANSPORTATION Total: 14,578.46
Vendor: R15562 - DOUBLETREE ROSEMEAD HOTEL
122424 888 MONTEBELLO BLVD DEPOSIT REFUND/888 615-24015 3,878.00
MONTEBELLO BLVD.

Vendor R15562 - DOUBLETREE ROSEMEAD HOTEL Total: 3,878.00 Vendor: 2849 - DOWNEY REFRIGERATION CO.
122425 16690 ICE MACHINE SVC/GP SNACK 101-4005-5340 650.33 BAR
Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 650.33
Vendor: 460 - DUNN-EDWARDS CORPORATION
122515 2137A52861 GRAFFITI PAINT/SUPPLIES 201-3010-5660 35.50 122530 2137A53874 PAINT SUPPLIES/LIGHT POLES 101-3030-5605 409.23
Vendor 460 - DUNN-EDWARDS CORPORATION Total: 444.73
Vendor: 3415 - EARNEST KELLEY
122426 103358 OFFICIATION/JAN TO MAR 101-4010-5510 140.00 122426 103362 OFFICIATION/MAR TO JUN 101-4010-5510 184.00 Vendor 3415 - EARNEST KELLEY Total: 324.00
Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC.
122427 4961 PLAN REVIEW/1515 WALNUT 615-24015 800.00
GROVE AVE.

Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 800.00 Vendor: 1765 - ELBERT YATES JR.
54355 SEPT 2026/ACH TESTING REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1.00 2026/ACH TESTING
Vendor 1765 - ELBERT YATES JR. Total: 1.00
Vendor: R15540 - ELIZABETH PENA
122428 10863FAC FACILITY USE REFUNDABLE 615-24005
300.00
DEPOSIT/EVENT DATE06-13-26
Vendor R15540 - ELIZABETH PENA Total: 300.00
Vendor: 3167 - ENTERPRISE FM TRUST
54331 FBN5693603 VEHICLE LEASE/JULY 2026/P&R 101-3020-5388 27.46 54331 FBN5693603 VEHICLE LEASE/JULY 2026/P&R 101-3020-5388 27.46 54331 FBN5693603 VEHICLE LEASE/JULY 2026/P&R 101-3020-5388 519.64 54331 FBN5693603 VEHICLE LEASE/JULY 2026/P&R 230-3020-5388 27.46 54334 FBN5693634 VEHICLE LEASE/JULY 2026/CH 230-3020-5388 27.46 54334 FBN5693634 VEHICLE LEASE/JULY 2026/CH 230-3020-5388 609.98
54333 FBN5693664 VEHICLE MAINT/JULY
101-3020-5388 983.80
2026/PUBLIC WORKS
8/17/2026 4:51:24 PM Page 10 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payable Number Description (Item) Account Number Amount Payment Number
FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 1,046.44
54333
2026/PUBLIC WORKS
FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46
54333
2026/PUBLIC WORKS
FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 724.22
54333
2026/PUBLIC WORKS
FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46
54333
2026/PUBLIC WORKS
54333 FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46 2026/PUBLIC WORKS
FBN5693664 VEHICLE MAINT/JULY 101-3020-5388 27.46
54333
2026/PUBLIC WORKS
FBN5693664 VEHICLE MAINT/JULY 201-3020-5388 27.46
54333
2026/PUBLIC WORKS
FBN5693664 VEHICLE MAINT/JULY 201-3020-5388 27.46
54333
2026/PUBLIC WORKS
FBN5693664 VEHICLE MAINT/JULY 201-3020-5388 27.46
54333
2026/PUBLIC WORKS
FBN5693817 VEHICLE LEASE/JULY 2026/PS 101-3020-5388 27.46 54332 458.50
FBN5693817 VEHICLE LEASE/JULY 2026/PS 230-3020-5388
54332
FBN5693817 VEHICLE LEASE/JULY 2026/PS 230-3020-5388 457.70 54332 5,129.30
Vendor 3167 - ENTERPRISE FM TRUST Total:

Vendor: R15510 - ESTEFANIA BRUNER
122429 2003919.002 REFUND CLASS/LOW 101-4020-4305 185.00

ENROLLMENT
2003938.002 REFUND CLASS/SCHEDULE 101-4020-4305 135.00
122429

CONFLICT
Vendor R15510 - ESTEFANIA BRUNER Total: 320.00
Vendor: 3072 - EVELIN MARTINEZ
54335 07-21-2026 REIMB/DEPT SUPPLIES/CODE 101-2005-5605 77.31 OFFICE
Vendor 3072 - EVELIN MARTINEZ Total: 77.31
Vendor: 495 - EWING IRRIGATION PRODUCTS INC.

IRRIGATION 245-3030-5605 1,098.91
122531 31200312

SUPPLIES/GP&ROSEMEAD

PARK&STOCK
Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,098.91 Vendor: 8025 - FABIAN MUJICA 1,936.43
122504 COMP LOAN PROG/2026-27 COMPUTER LOAN 101-12030
PROGRAM/2026-27
Vendor 8025 - FABIAN MUJICA Total: 1,936.43
Vendor: 3194 - FAIR HOUSING FOUNDATION
APRIL-JUNE 2026 FAIR HOUSING/APRIL-JUNE 2026 260-5205-5714 3,275.95 122499
Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,275.95
Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY
2025-2026/4 RESIDENTS AT 260-5205-5713 5,060.26
122500

RISK/EXPERIENCING
HOMELESS/APR-JUN 26
Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 5,060.26 Vendor: 2886 - FLOCK GROUP INC
54336 INV-98501 FLOCK TRF CAMERA/YR 4/FY 101-2010-5299 62,500.00 2026-27
Vendor 2886 - FLOCK GROUP INC Total: 62,500.00
Vendor: R15560 - GARVEY GARDEN PLAZA LLC
122430 8408 GARVEY AVE. DEPOSIT REFUND/8408 GARVEY 615-24015 7,401.90 AVE.

Vendor R15560 - GARVEY GARDEN PLAZA LLC Total: 7,401.90

8/17/2026 4:51:24 PM
Expense Approval Report 2026-45 Payment Dates: 7/28/2026-8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount
Vendor: R15541 - GEORGE BUI
122431 2001705.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122431 2001705.008 REFUND CLASS/PATRON 101-4015-4320 39.00

WITHDRAW
122431 2001706.008 REFUND CLASS/PATRON
101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122431 2001706.008 REFUND CLASS/PATRON 101-4015-4320

39.00 WITHDRAW
Vendor R15541 - GEORGE BUI Total: 68.00
Vendor: 4672 - GILBERTO LEON
122432 06/15 - 07/13/2026 CLASS INSTRUCTOR 101-4020-5505

70.00 Vendor 4672 - GILBERTO LEON Total: 70.00
Vendor: 1360 - GOLDEN STATE WATER COMPANY
122433 07-30-2026 UTILITY SVC/WATER 101-3030-5310 1,147.13 122505 08-05-2026 UTILITY SVC/WATER 101-3030-5310
7,868.42
Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 9,015.55 Vendor: 3502 - GOODWILL SOUTHERN CALIFORNIA
122501 4TH QUARTER 59622 CDBG-CV/HOMELESS JOB 260-0007-5705 32,633.07 TRAINING SVC/Q4/APRIL-JUNE
Vendor 3502 - GOODWILL SOUTHERN CALIFORNIA Total: 32,633.07 Vendor: 3682 - GORILLA PRINTING CO.
122434 18685 POSTER/CONCERTS IN THE 101-4040-5440
632.16
PARKS
122434 18685 POSTER/PARKS MAKE LIFE 101-4040-5440
632.16
BETTER
Vendor 3682 - GORILLA PRINTING CO. Total: 1,264.32
Vendor: R15013 - HANG TRAN
122435 2002054.004 REFUND SUMMER 101-4005-4307 110.00

CAMPS/PATRON WITHDRAW
Vendor R15013 - HANG TRAN Total: 110.00
Vendor: 3821 - HDL COREN & CONE
122516 SINO66445 2025-26 ACFR STATISTICAL 101-1305-5299 795.00

PACKAGE
Vendor 3821 - HDL COREN & CONE Total: 795.00
Vendor: 648 - HDL SOFTWARE, LLC
122436 SIN065223 BUSINESS LICENSE USAGE/APR 101-1325-5256 94.03 2026
122437 SIN065245 BUSINESS LICENSE USAGE/MAY 101-1325-5256

98.76 2026
122517 SIN066280 BUSINESS LICENSE CREDIT CARD 101-1325-5256

48.85 USAGE/JUNE 2026
Vendor 648 - HDL SOFTWARE, LLC Total: 241.64
Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION
122502 63026R FOOD & NUTRITION FOR 260-5205-5732
557.10
HOMELESS AT RISK/APR-JUNE 26
Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 557.10 Vendor: R15519 - HONG YAN LIU
122438 2002024.004 REFUND CLASS/LOW 101-4010-4315 119.00

ENROLLMENT
Vendor R15519 - HONG YAN LIU Total: 119.00
Vendor: 4009 - INDUSTRIAL PIPE & STEEL ULC
122532 21131 HARDWARE 101-3015-5340

83.26 SUPPLIES/REINFORCEMENT

RCRC/HANDRAIL GP
Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 83.26
8/17/2026 4:51:24 PM Page 12 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 701 - INTERNAL REVENUE SERVICE
DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 101-20115 30,039.66 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 201-20115 1,420.54 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 202-20115 147.18 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 215-20115 457.56 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 220-20115 88.72 08-06-2026/FICA FICA PAYMENT/08-06-2026 225-20115 314.18 DFT0009380
DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 226-20115 178.10 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 228-20115 863.98 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 231-20115 75.58 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 234-20115 418.80 DFT0009380 08-06-2026/FICA FICA PAYMENT/08-06-2026 245-20115 877.48 DFT0009383 08-06-2026/FIT FEDERAL TAX 101-20110 30,095.62 WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 201-20110 1,132.08 WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 202-20110 172.68
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 215-20110 397.97
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 220-20110 110.92
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 225-20110 371.84
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 226-20110 209.06
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 228-20110 751.63
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 231-20110 85.33
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 234-20110 372.33
WITHHOLDING/08-06-2026
DFT0009383 08-06-2026/FIT FEDERAL TAX 245-20110 774.15
WITHHOLDING/08-06-2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 101-20120 10,495.94 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 201-20120 332.24 MEDICARE PAYMENTS/08-06- 202-20120 34.42
DFT0009381 08-06-206/M.CARE
2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 215-20120 133.90 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 220-20120 73.22 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 225-20120 73.46 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 226-20120 41.62 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 228-20120 202.06 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 231-20120 17.66 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 234-20120 97.94 2026
DFT0009381 08-06-206/M.CARE MEDICARE PAYMENTS/08-06- 245-20120 205.22 2026
Vendor 701 - INTERNAL REVENUE SERVICE Total: 81,063.07
Vendor: 4102 - IRON MOUNTAIN INC.
54337 LKZV490 RECORD STORAGE/JULY 2026 101-1325-5599 1,251.19 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,251.19
8/17/2026 4:51:24 PM Page 13 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 -8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15559 - IVAR EAGLE LLC
122439 3520 IVAR AVE. DEPOSIT REFUND/3520 IVAR
615-24015 5,885.00
AVE.

Vendor R15559 - IVAR EAGLE LLC Total: 5,885.00
Vendor: 4114 - JANETTE VICARIO
54338 832205 REIMB/SUPPLIES/SUMMER 101-4040-5710
372.65

CONCERTS & SPECIAL EVENTS
Vendor 4114 - JANETTE VICARIO Total: 372.65
Vendor: 4035 - JB ALIGNMENT
122533 1412 VEHICLE 101-3020-5380
1,047.06
MAINT/UNIT#512/BRAKE

BOOSTER/LIGHT REPAIR
Vendor 4035 -JB ALIGNMENT Total: 1,047.06
Vendor: 4044 - JCL TRAFFIC SERVICES
122534 135338 TRAFFICE SIGN/NO PARKING 201-3010-5660 983.73 122534 135340 TREFICE SIGN/NO PARKING 201-3010-5660
295.04
Vendor 4044 - JCL TRAFFIC SERVICES Total: 1,278.77
Vendor: R15544 - JEFF POON
122440 2003935.002 REFUND CLASS/SCHEDULE 101-4015-4320
112.00

CONFLICT
Vendor R15544 - JEFF POON Total: 112.00
Vendor: R15542 - JENNIFER HE
122441 2002040.004 REFUND CLASS/SCHEDULE 101-4010-4310 47.00

CONFLICT
Vendor R15542 - JENNIFER HE Total: 47.00
Vendor: 720 - JHM SUPPLY, INC
122535 411411/1 IRIGATION SUPPLIES/BACK 101-3030-5340
2,095.70

FLOW/JAY IMPERIAL PARK
Vendor 720 - JHM SUPPLY, INC Total: 2,095.70
Vendor: R15546 - JIAWEN PENG
122442 2003918.002 REFUND CLASS/LOW 101-4020-4305 180.00

ENROLLMENT
Vendor R15546 - JIAWEN PENG Total: 180.00
Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY
122443 06/08-06/25/26 CLASS INSTRUCTOR 101-4010-5505 1,802.50 122443 06/29-07/09/2026 CLASS INSTRUCTOR 101-4010-5505
916.30
Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 2,718.80 Vendor: R15543 - JUSTIN JOE
122444 2003933.002 REFUND CLASS/LOW 101-4020-4305 185.00

ENROLLMENT
Vendor R15543 - JUSTIN JOE Total: 185.00
Vendor: R15545 - JUXIA QUAN
122445 2003931.002 REFUND CLASS/LOW 101-4020-4305 214.00

ENROLLMENT
Vendor R15545 - JUXIA QUAN Total: 214.00
Vendor: R15547 - KATRINA SANTOS
122446 11163FAC FACILITY USE REFUNDABLE 615-24005

50.00 DEPOSIT/EVENT DATE06-27-26
Vendor R15547 - KATRINA SANTOS Total: 50.00
Vendor: 784 - KNORR SYSTEMS INT'L LLC
54339 314172 POOL MAINT 101-4015-5345
1,711.16
SUPPLIES/RAC/RECEIVED 06-29-
Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 1,711.16
8/17/2026 4:51:24 PM Page 14 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payable Number Description (Item) Account Number Amount Payment Number
Vendor: R14892 - KY LAM
122447 10914FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT/EVENT DATE06-27-26
Vendor R14892 - KY LAM Total: 50.00
Vendor: 900 - LA COUNTY SHERIFF'S DEPT
122449 263464AY CONTRACT SVC/JUNE 2026 101-2010-5515 891,725.45 122448 263769AY FLOP WITH THE COP/05-30-2026 101-2010-5520 1,951.33 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 893,676.78 Vendor: R15564 - LA TERRA DEVELOPMENT LLC
122536 1151 SAN GABRIEL BLVD 1151 SAN GABRIEL 615-24015 7,079.34

BLVD/PLANNING DEPOSIT
REFUND
Vendor R15564 - LA TERRA DEVELOPMENT LLC Total: 7,079.34 Vendor: 3681 - LA VIDA LATTE
122450 05-23-2026 YOUTH & CULTURE 101-4040-5710 393.03

EVENT/CHURROS & DRINKS
Vendor 3681 - LA VIDA LATTE Total: 393.03
Vendor: R15558 - LA VIDA LATTE
122451 2003948.002 REFUND DEPOSIT/4TH OF JULY 101-4040-5710 100.00 Vendor R15558 - LA VIDA LATTE Total: 100.00
Vendor: R11472 - LIN HY
122452 2003934.002 REFUND CLASS/LOW 101-4020-4305 428.00

ENROLLMENT
Vendor R11472 - LIN HY Total: 428.00
Vendor: R15548 - LINH SAM
122453 2002807.013 REFUND CLASS/SCHEDULE 101-4020-4305 35.00

CONFLICT
Vendor R15548 - LINH SAM Total: 35.00
Vendor: 2235 - LUCIEN PARTNERS 12,000.00
122454 1734 LEGISLATIVE 101-1105-5240

ADVOCACY&GOVERN'T AFFAIRS
SVC/JUNE2026
Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00
Vendor: 370 - MARGARET CLARK
54353 07/08-10/2026/NLC/A 07/08-10/2026/M. 101-1105-5435 55.00

CLARK/TRAVEL EXP
Vendor 370 - MARGARET CLARK Total: 55.00
Vendor: R15196 - MARIA MEZA
122455 2003929.002 REFUND CLASS/LOW 101-4020-4305 214.00

ENROLLMENT
Vendor R15196 - MARIA MEZA Total: 214.00
Vendor: R15550 - MARIA NASH
122456 2002053.004 REFUND YOUTH SPORT/PATRON 101-4010-4310 47.00

WITHDRAW
Vendor R15550 - MARIA NASH Total: 47.00
Vendor: 3687 - MARIAH MARAVILLA
122457 7172026 STAFF SHIRTS/PARKS MAKE LIFE 101-4040-5710 378.00 BETTER
122457 7172026 STAFF SHIRTS/CONCERTS IN THE 101-4040-5710 378.00 PARK
Vendor 3687 - MARIAH MARAVILLA Total: 756.00
Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY
122458 6027654 BUS PASSED/TAP/JUNE 2026 215-4030-5725 -12.00 GCC
122458 6027654 BUS PASSED/TAP/JUNE 2026 215-4030-5725 300.00 GCC
8/17/20264:51:24 PM Page 15 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 -8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 122459 6027656 BUS PASSES/TAP/JUNE 215-4030-5725
-4.80
2026/RCRC
122459 6027656 BUS PASSES/TAP/JUNE 215-4030-5725 120.00 2026/RCRC
122537 6027851 BUS PASSES/TAP/JULY 215-4030-5725 -7.20
2026/RCRC
122537 6027851 BUS PASSES/TAP/JULY 215-4030-5725 180.00 2026/RCRC
Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 576.00 Vendor: R15549 - MIA RAFFERTY
122460 2001702.008 REFUND CLASS/PATRON 101-4015-4320 34.00

WITHDRAW
Vendor R15549 - MIA RAFFERTY Total: 34.00
Vendor: R15561 - MINH DEVELOPMENT LLC
122461 8728 VALLEY BLVD. DEPOSIT REFUND/8728 VALLEY 615-24015 1,390.00
BLVD.

Vendor R15561 - MINH DEVELOPMENT LLC Total: 1,390.00
Vendor: 955 - MISSION FENCE & PATIO BUILDERS
122538 21973 HARDWARE 101-3015-5605 16.20

SUPPLIES/HANDRAIL REPAIR/GC
Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 16.20 Vendor: 959 - MISSION SUPER HARDWARE
122462 431295/1 HARDWARE SUPPLIES/PSC 101-3010-5605 233.54 122539 431325/1 GRAFFITI PAINT SUPPLIES 201-3010-5605

94.82 122539 431333/1 HARDWARE SUPPLIES/SPORTS 101-3015-5340

58.54 COMPLEX CURB
Vendor 959 - MISSION SUPER HARDWARE Total: 386.90
Vendor: 3359 - MSW CONSULTANTS
122463 1077 AUDIT/CITY'S WASTE HAULER 234-3025-5299 2,307.50

CUSTOMER ACCTS BILLING
Vendor 3359 - MSW CONSULTANTS Total: 2,307.50
Vendor: 6980 - NEW FLAVOR OF INDIA
122518 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00

STIPEND
Vendor 6980 - NEW FLAVOR OF INDIA Total: 300.00
Vendor: R14856 - NIKKY TONG
122464 2002803.013 REFUND CLASS/PATRON
101-4020-4305 60.00

WITHDRAW
122464 2002803.013 REFUND CLASS/PATRON 101-4020-4305 -5.00

WITHDRAW/ADMIN FEE
122464 2002805.013 REFUND CLASS/PATRON 101-4020-4305

90.00 WITHDRAW
122464 2002805.013 REFUND CLASS/PATRON 101-4020-4305 -5.00

WITHDRAW/ADMIN FEE
Vendor R14856 - NIKKY TONG Total: 140.00
Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY
54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20162 204.45 TY PREMIUMS/JULY 2026
54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20162
204.45
TY PREMIUMS/JULY 2026
54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20163
226.32
TY PREMIUMS/JULY 2026
54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 -0.02 TY PREMIUMS/JULY 2026
54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20163 226.32 TY PREMIUMS/JULY 2026
54340 JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20164

38.65 TY PREMIUMS/JULY 2026
8/17/2026 4:51:24 PM Page 16 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 -8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount JULY 2026 ACCIDENTAL/CRITICAL/INDEMNI 101-20164 38.65
54340
TY PREMIUMS/JULY 2026
Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 938.82 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA
122465 91557853 PRE EMPLOYMENT PHY EXAM 101-1310-5551 406.00 122465 91632149 PRE EMPLOYMENT PHY EXAM 101-1310-5551 223.00 122465 91713569 PRE EMPLOYMENT PHY EXAM 101-1310-5551 868.00 122540 91881882 PRE EMPLOYMENT PHY EXAM 101-1310-5551 659.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,156.00 Vendor: 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC
122519 42954 STREET RESTORE PAVEMENT/ST. 201-3010-5299 18,093.00

TAKEOVER DAMANGE
Vendor 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC Total: 18,093.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC
54341 474309525001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 389.72 54341 474310385001 DEPT SUPPLIES/HIGH LIGHTERS 101-1325-5605 14.04 54341 474336605001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1105-5605 253.82 54341 474336605001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 69.07 54341 474336605001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 45.06 54341 474309525002 DEPT SUPPLIES/OFFICE SUPPLIES 101-1325-5605 7.53 54341 475041958001 DEPT SUPPLIES/TONER 101-4040-5605 236.84 54341 475041186001 DEPT SUPPLIES/TONERS 101-4040-5605 480.90 54341 475041953001 DEPT SUPPLIES/TONERS 101-4040-5605 478.62 54341 473051118001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 330.04 . Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,305.64 Vendor: R15563 - OLSON URBAN VENTURES I!I, LLC
122541 3133-41 WILLARD 3133-41 WILLARD/LUMINA 615-24015 1,381.65

WALK/PLANNINGDEPOSIT
REFUND
Vendor R15563 - OLSON URBAN VENTURES III, LLC Total: 1,381.65 Vendor: 5792 - PARS
54342 60703 ADMIN FEE/PARS ARS/MAY 2026 101-1325-5206 1,128.93 54343 60802 ADMIN FEE/MAY 2026 101-1325-5206 3,945.01
Vendor 5792 - PARS Total: 5,073.94
Vendor: 3143 - PAULO SERGIO REYNAGA
122542 08-14-2026 SUMMER CONCERTS/08-14- 101-4040-5710 1,600.00 2026/BAND
Vendor 3143 - PAULO SERGIO REYNAGA Total: 1,600.00
Vendor: R14341 - PHILLIP HERMANN
122559 10590FAC/REISSUECK FACILITY USE REFUNDABLE 615-24005 500.00

DEPOSIT/REISSUE CK
Vendor R14341 - PHILLIP HERMANN Total: 500.00
Vendor: 3680 - PHOTO Q BOOTH
122466 07-24-2026 PARKS MAKE LIFE BETTER/07- 101-4040-5710 699.00 24-2026/PHOTO BOOTH
122543 08-14-2026 CONCERTS IN THE PARK/08-14- 101-4040-5710 599.00 2026/PHOTO BOOTH
Vendor 3680 - PHOTO Q BOOTH Total: 1,298.00
Vendor: 1121 - PUBLIC EMPLOYEES'
DFT0009398 100000018348208 ADMIN FEE/LATE PAYROLL 101-1325-5545 200.00 REPORTING/JUNE 2026
8/17/2026 4:51:24 PM Page 17 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009395 08-02-20260 RETIRE ANNTY/RATE PLAN 101-20198 9264/08-02-2026 4,613.02
DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 201-20198

89.26 9264/08-02-2026
DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 202-20198 9264/08-02-2026
DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 215-20198 9264/08-02-2026
DFT0009395 08-02-2026A RETIRE ANNTY/RATE PLAN 225-20198 9264/08-02-2026
DFT0009395 08-02-2026/A RETIRE ANNTY/RATE PLAN 226-20198 9264/08-02-2026
DFT0009395 08-02-20260 RETIRE ANNTY/RATE PLAN 245-20198 9264/08-02-2026
DFT0009394 08-02-2026/B RETIRE ANNTY/4%/RATE PLAN
101-20198 11,492.37
9263/08-02-2026
DFT0009394 08-02-2026/B RETIRE ANNTY/4%/RATE PLAN 201-20198 103.57 9263/08-02-2026
DFT0009394 08-02-2026/B RETIRE ANNTY/4%/RATE PLAN 234-20198 48.87 9263/08-02-2026
DFT0009394 08-02-2026/B RETIRE ANNTY/4%/RATE PLAN 245-20198 9263/08-02-2026
DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 9264/08-02-2026
DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN
201-20198
9264/08-02-2026
DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 9264/08-02-2026
DFT0009392 08-02-2026/C RETIRE ANNY 7%/RATE PLAN 215-20198

49.74 9264/08-02-2026
DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198

49.74 9264/08-02-2026
DFT0009392 08-02-2026/C RETIRE ANNY 7%/RATE PLAN 226-20198 49.74 9264/08-02-2026
DFT0009392 08-02-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 131.38
9264/08-02-2026
DFT0009393 08-02-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,721.03 9263/08-02-2026
DFT0009393 08-02-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 51.56 9263/08-02-2026
DFT0009393 08-02-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 24.32 9263/08-02-2026
DFT0009393 08-02-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 114.88 9263/08-02-2026
DFT0009390 08-02-2026/E RETIRE 101-20198
9,025.25
ANNTY/6.75%/PEPRA/08-02-
2026
DFT0009390 08-02-2026/E RETIRE 201-20198 801.87
ANNTY/6.75%/PEPRA/08-02-
2026
DFT0009390 08-02-2026/E RETIRE 202-20198 42.53
ANNTY/6.75%/PEPRA/08-02-
2026
DFT0009390 08-02-2026/E RETIRE 215-20198
233.34
ANNTY/6.75%/PEPRA/08-02-
2026
06860001H0 08-02-2026/E RETIRE 220-20198 52.22
ANNTY/6.75%/PEPRA/08-02-
2026
06E600010 08-02-2026/E RETIRE 225-20198 153.00
ANNTY/6.75%/PEPRA/08-02-
9707
DFT0009390 08-02-2026/E RETIRE 226-20198

61.43 ANNTY/6.75%/PEPRA/08-02-
2026
8/17/2026 4:51:24 PM

Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009390 08-02-2026/E RETIRE 228-20198 591.64
ANNTY/6.75%/PEPRA/08-02-
2026
DFT0009390 08-02-2026/E RETIRE 231-20198 47.26
ANNTY/6.75%/PEPRA/08-02-
2026
DFT0009390 08-02-2026/E RETIRE 234-20198 257.50
ANNTY/6.75%/PEPRA/08-02-
2026
DFT0009390 08-02-2026/E RETIRE 245-20198 284.95
ANNTY/6.75%/PEPRA/08-02-
2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 101-20198 9,234.84 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 201-20198 820.48 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 202-20198 43.51 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 215-20198 238.76 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 220-20198 53.41 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 225-20198 156.58 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 226-20198 62.87 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 228-20198 605.40 02-2026
DFT0009391 08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 231-20198 48.37 02-2026
08-02-2026/F RETIRE ANNTY/7.59% PEPRA/08- 234-20198 263.48 DFT0009391
02-2026
RETIRE ANNTY/7.59% PEPRA/08- 245-20198 291.55
DFT0009391 08-02-2026/F
02-2026
DFT0009396 08-02-2026/G PERS BUYBACK/08-02-2026 101-20140 4.83 DFT0009396 08-02-2026/G PERS BUYBACK/08-02-2026 101-3010-5115 0.01 DFT0009396 08-02-2026/G PERS BUYBACK/08-02-2026 215-20140 2.07 Vendor 1121 - PUBLIC EMPLOYEES' Total: 49,610.50
Vendor: 3396 - RED WING SHOES
995ST1-5276019 WORK BOOT ALLOWANCE/FY 101-3010-5655 325.00 122520
2025-26/I.HERNANDEZ
852ST1-5479428 WORK BOOT ALLOWANCE/FY 101-3010-5655 325.00 122544
2026-27/F. MORALES
995ST1-5473200 WORK BOOT ALLOWANCE/FY 101-3010-5655 297.11 122544
2026-27/L. SILVA
122544 995ST1-5535242 WORK BOOT ALLOWANCE/FY 101-3010-5655 250.22 2026-27/R. ALVAREZ
Vendor 3396 - RED WING SHOES Total: 1,197.33
Vendor: 6309 - RICOH USA INC
110188569 COPIER 101-1325-5389 1,970.04
122545

MACHINE/LEASE/CH/PS/RCRC/R
IVER/JUL-AUG 26
Vendor 6309 - RICOH USA INC Total: 1,970.04
Vendor: 6059 - RKA CONSULTING GROUP
122467 37212 WALNUT GROVE PHASE 2 & 226-6005-5983 59,666.14 VALLEY BLVD IMP/JUNE 2026
Vendor 6059 - RKA CONSULTING GROUP Total: 59,666.14
Vendor: 1573 - ROBERT ZARATE
122468 07-16-2026 WORLD CUP SOCIAL 101-4030-5710 300.00 ENTERTAINMENT/JULY 16, 2026
Vendor 1573 - ROBERT ZARATE Total: 300.00
8/17/2026 4:51:24 PM Page 19 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 -8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15512 - RONALD POTENTE
122469 2003902.002 REFUND CLASS/LOW 101-4020-4305 255.00

ENROLLMENT
Vendor R15512 - RONALD POTENTE Total: 255.00
Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL
122470 JUNE 2026 ANIMAL CARE SVC/JUNE 2026 101-2030-5525 425.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 425.00
Vendor: 3571 - ROSEMEAD KIWANIS CLUB
122471 ОСТ 2026-SEPT 2027 KIWANIS MEMBERSHIP/OCT 101-1205-5465 200.00
2026-SEPT 2027/R. BELMUDEZ
Vendor 3571 - ROSEMEAD KIWANIS CLUB Total: 200.00
Vendor: 3124 - RUBEN ALVAREZ
122506 COMP LOAN PROG/2026-27 COMPUTER LOAN 101-12030 776.40 PROGRAM/2026-27
Vendor 3124 - RUBEN ALVAREZ Total: 776.40
Vendor: 6556 - SAM'S CLUB
122472 202607 DEPT SUPPLIES/COFFEE AND 101-4001-5605 19.93

COOKIES
122472 3080 SUPPLIES/YOUTH 101-2010-5710
101.86

ACADEMY/DRINKS
122472 3605 DEPT SUPPLIES/GCC WORLD 101-4030-5710 132.65

CUP SOCIAL/CUPCKASE, ROLLS
Vendor 6556 - SAM'S CLUB Total: 254.44
Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
122473 07-30-2026 UTILITY SVC/WATER/JUNE-JULY 101-3030-5310 271.84 2026/FY 2026-27
122473 07-30-2026 UTILITY SVC/WATER/JUNE-JULY 101-3030-5310 2,858.19
2026/FY 2026-27
122507 08-05-2026 UTILITY SVC/WATER 101-3030-5310 4,341.52 122507 08-05-2026 UTILITY SVC/WATER 101-3030-5310
917.03
122546 08-12-2026 UTILITY SVC/WATER 101-3030-5310 174.49 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 8,563.07 Vendor: 3625 - SCALE(S) LAB ARCHITECTS
122474 123-003_RE URBAN DESIGN SVC CIVIC 101-1325-5975 6,390.00 CENTER/JUNE 1-JULY 15, 2026
Vendor 3625 -SCALE(S) LAB ARCHITECTS Total: 6,390.00
Vendor: R15551 - SEATTLE CIMMARUSTI
122475 11105FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT/EVENT DATE06-20-26
122475 2001696.008 SPLASH ZONE SHELTER 101-4015-4330

44.00 RENTAL/EVENT DATE06-20-26
Vendor R15551 - SEATTLE CIMMARUSTI Total: 94.00
Vendor: 6542 - SIGN FOR YOU
122476 2807 JULY 4TH/CEREMONIAL CHECK 101-1205-5455
122476 121.55
2815 BANNERS/SUMMER SPECIAL 101-4040-5440 961.35
EVENTS
Vendor 6542 - SIGN FOR YOU Total: 1,082.90
Vendor: 1340 - SO CAL GAS CO
122547 08-12-2026 UTILITY SVC/GAS 101-3030-5315 238.43
122547 08-12-2026 UTILITY SVC/GAS 101-4015-5315 2,050.48 Vendor 1340 - SO CAL GAS CO Total: 2,288.91
Vendor: 1330 - SO. CALIF. EDISON CO
122477 06-30-2026/A UTILITY ELECTRIC 101-3030-5305 3,527.63 122477 07-30-2026 UTILITY ELECTRIC 101-3030-5305
40,595.26
122477 07-30-2026 UTILITY ELECTRIC 245-3010-5305 150.75 122508 08-05-2026 UTILITY ELECTRIC 101-3030-5305 3,330.81 122508 08-05-2026 UTILITY SVC/ELECTRIC 101-3030-5305 14,899.32 122548 08-12-2026 UYILITY ELECTRIC 101-3030-5305 13,673.23 8/17/2026 4:51:24 PM Page 20 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 08-12-2026 UYILITY ELECTRIC 245-3010-5305 48,717.99
122548
Vendor 1330 - SO. CALIF. EDISON CO Total: 124,894.99
Vendor: R15552 - SOPHIE LIAO
2003928.002 REFUND CLASS/LOW 101-4020-4305 214.00
122478

ENROLLMENT
Vendor R15552 - SOPHIE LIAO Total: 214.00
Vendor: 3199 - SOUTHERN TIRE MART LLC
7080037320 VEHICLE 101-3020-5380 217.04
122521
MAINT/UNIT#512/TIRES
Vendor 3199 - SOUTHERN TIRE MART LLC Total: 217.04
Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD
08-02-2026 PAYROLL GARNISHMENT/08-02- 101-20130 150.00
122509
2026
Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 08-02-2026 SIT WITHHOLDING/08-02-2026 101-20125 12,872.29 DFT0009382
08-02-2026 SIT WITHHOLDING/08-02-2026 201-20125 474.70
DFT0009382
08-02-2026 SIT WITHHOLDING/08-02-2026 202-20125 72.99
DFT0009382
DFT0009382 08-02-2026 SIT WITHHOLDING/08-02-2026 215-20125 160.90 08-02-2026 SIT WITHHOLDING/08-02-2026 220-20125 39.91
DFT0009382
08-02-2026 SIT WITHHOLDING/08-02-2026 225-20125 160.15
DFT0009382
DFT0009382 08-02-2026 SIT WITHHOLDING/08-02-2026 226-20125 88.76 08-02-2026 SIT WITHHOLDING/08-02-2026 228-20125 347.61
DFT0009382
DFT0009382 08-02-2026 SIT WITHHOLDING/08-02-2026 231-20125 37.39 DFT0009382 08-02-2026 SIT WITHHOLDING/08-02-2026 234-20125 153.16 DFT0009382 08-02-2026 SIT WITHHOLDING/08-02-2026 245-20125 340.29 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 14,748.15 Vendor: 6482 - STERICYCLE, INC. 230.36
122549 8014858520 DOCUMENT SHREDDING 101-1325-5605
SVC/JUNE-JULY 2026
122522 8014858520/2025-26 DOCUMENT SHREDDING SVC 101-1325-5605 176.35 06/16/2026
Vendor 6482 - STERICYCLE, INC. Total: 406.71
Vendor: R10248 - STEVEN VAN 159.50
122550 3440-46 DOROTHY ST 8440-46 DOROTHY 615-24015

ST/PLANNING DEPOSIT REFUND
Vendor R10248 - STEVEN VAN Total: 159.50
Vendor: 2946 - STEWART W. CHAN
06/09-08/17/2025 CLASS INSTRUCTOR 101-4020-5505 84.00
122551
Vendor 2946 - STEWART W. CHAN Total: 84.00
Vendor: 3448 - STILES ANIMAL REMOVAL, INC.
6586 ANIMAL DISPOSAL/JUNE 2026 101-2030-5525 250.00
122479
Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 250.00 Vendor: 2303 - SUAVE ENTERPRISES, INC.
07/10, 17,24,31 & CONCERTS IN THE PARK/SOUND 101-4040-5710 10,500.00 122552

SYSTEM/
Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 10,500.00
Vendor: 3127 - SYLVIA SCHORN
07/08 & 15/2026 ART IN THE PARK 07/08& 101-4005-5710 3,000.00 122553
15/2026/INSTRUCTOR
Vendor 3127 - SYLVIA SCHORN Total: 3,000.00
Vendor: R13961 - TAIWAN CENTER FOUNDATION OF GREATER LA 122480 3001 WALNUT GROVE DEPOSIT REFUND/3001 615-24015 3,054.38

WALNUT GROVE
Vendor R13961 - TAIWAN CENTER FOUNDATION OF GREATER LA Total: 3,054.38 Vendor: 2939 - TAM CHU
227325 REIMB/YAPPY HOUR/SUPPLIES 101-4005-5605 18.76
54345
8/17/2026 4:51:24 PM Page 21 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 54345 227325 REIMB/YAPPY HOUR/SUPPLIES 101-4040-5710

5.48 54345 227325 REIMB/YAPPY HOUR/SUPPLIES 101-4040-5710 50.39 54354 07/29-31/2026 REIMB/ E-SPORT 101-4010-5605
TOURNAMENT/SUPPLIES 111.80
54354 07/29-31/2026 REIMB/YAPPY HOUR DOG EVENT 101-4040-5710 43.44 Vendor 2939 - TAM CHU Total: 229.87
Vendor: 6773 - TELEPACIFIC COMMUNICATION
54346 191317350-0 UTILITY 101-1325-5420 18,526.43

SVC/COMMUNICATION/JUNE-
JULY 2026
Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 18,526.43 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-1105-5199 54348 114.26
JULY 2026 LIFE,L-T,S-TE, AD&D/JULY 2026 101-1115-5199 266.19 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-1205-5199 497.80 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-1305-5199 483.82
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-1310-5199 167.66
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026
101-2005-5199 54.59
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026
101-2015-5199 525.72
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026
101-2035-5199 88.58
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026
101-3005-5199 94.98
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 101-3010-5199 350.82
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026 101-3030-5199 574.58
54348 JULY 2026 LIFE, L-T,S-TE.AD&D/JULY 2026
101-3035-5199 164.69
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026
101-3036-5199 105.53
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026
101-4001-5199 259.59
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026
101-4005-5199 138.83
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026
101-4015-5199 72.09
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026
101-4025-5199 75.31
54348 JULY 2026 LIFE,L-T,S-TEAD&D/JULY 2026
101-4030-5199 63.59
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026
101-5105-5199 538.61
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026
101-5110-5199 57.77
54348 JULY 2026 LIFE, L-T,S-TEAD&D/JULY 2026
101-5110-5199 -0.08
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026
201-1305-5199 2.17
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 201-3005-5199

20.58 54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026 201-3035-5199 4.53 54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026
202-3005-5199 20.58
54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026 202-3035-5199

4.53 54348 JULY 2026 LIFE, L-T,S-TEAD&D/JULY 2026
215-1305-5199 2.17
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 215-3005-5199 38.28 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 220-1305-5199

2.17 54348 JULY 2026 LIFE,L-T,S-TE, AD&D/JULY 2026 225-1305-5199 2.17 54348 JULY 2026 LIFE, L-T,S-TE,AD&D/JULY 2026 225-3005-5199 29.43 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 225-3035-5199 1.81 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 226-3005-5199 20.58 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 226-3035-5199 2.72 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 228-1305-5199 17.71 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026
228-3035-5199 124.13
54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 228-5101-5199 64.82 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 230-3035-5199 54348 4.53
JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 245-3005-5199 20.58 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 245-3030-5199

61.07 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 245-3035-5199 4.53 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 260-1305-5199 5.43 54348 JULY 2026 LIFE,L-T,S-TE,AD&D/JULY 2026 615-24535 17.56 54348 JULY 2026A VOLUNTARY LIFE 101-20166 185.97
PREMIUMS/JULY 2026
54347 JULY 2026/ VOLUNTARY LIFE 101-20166
185.97
PREMIUMS/JULY 2026
8/17/2026 4:51:24 PM

Expense Approval Report 2026-45 Payment Dates: 7/28/2026-8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount 54348 JULY-SEPT 2026 EAP FEE/JULY-SEPT 2026 101-1325-5206 277.20 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,816.15 Vendor: R15553 - THINH TRAN
122481 2002800.013 REFUND CLASS/PATRON 101-4020-4305 35.00

WITHDRAW
122481 2002800.013 REFUND CLASS/PATRON 101-4020-4305 -5.00

WITHDRAW/ADMIN
Vendor R15553 - THINH TRAN Total: 30.00
Vendor: 2344 - THOMAS BOECKING
122482 1911469 REIMB/SHARK WEEK/UPPLIES 101-4015-5605 63.55

AND CRAFT SETS
122482 6777058 REIMB/DEPT SUPPLIES/CODER/K 101-4025-5605 162.42

CUP HOLDER
Vendor 2344 - THOMAS BOECKING Total: 225.97
Vendor: 6766 - TRANSTECH ENGINEERS, INC
122483 20264968 BLDG SAFETY STAFF SVC/JUNE 101-5110-5485 67,927.50 2026
122483 20264969 BLDG PLAN CHECK SVC/JUNE 101-5110-5485 62,205.00 2026
Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 130,132.50 Vendor: 7146 - TRU-ONE PRODUCTIONS/RACING PARTY EVENTS
122484 07-24-2026 PARKS MAKE LIFE BETTER/07- 101-4040-5710 600.00 24-2026/SLOT CAR RACE
122554 08-14-2026 CONCERTS IN THE PARK/08-14- 101-4040-5710 525.00 2026/RACE TRACK RENTAL
Vendor 7146 - TRU-ONE PRODUCTIONS/RACING PARTY EVENTS Total: 1,125.00 Vendor: 7025 - U.S. BANK - 6746022400
122510 08-06-2026 PARS ARS 457b/08-06-2026 101-20165 8,974.98 122510 08-06-2026 PARS ARS 457b/08-06-2026 215-20165 69.64 122510 08-06-2026 PARS ARS 457b/08-06-2026 220-20165 135.66 Vendor 7025 - U.S. BANK - 6746022400 Total: 9,180.28
Vendor: 7026 - U.S. BANK - 6746022500
122511 08-06-2026 PARS ANNUITY/08-06-2026 101-20198 951.86 122511 08-06-2026 PARS ANNUITY/08-06-2026 201-20198 8.96 122511 08-06-2026 PARS ANNUITY/08-06-2026 234-20198 4.22 122511 08-06-2026 PARS ANNUITY/08-06-2026 245-20198 19.96 Vendor 7026 - U.S. BANK - 6746022500 Total: 985.00
Vendor: 7027 - U.S. BANK - PARS 6745010000
54344 SEPT 2026 EXCESS BENEFIT/SEPT 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC
122485 207692228 STORAGE CART/PSC 101-2035-5630 894.06
Vendor 7023 - ULINE, INC Total: 894.06
Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA
122555 26-270343 CA STATE FEE REGULATOR/JULY 101-3010-5299 87.67 2026
122556 720260605 DIG ALERT TICKET/JULY 2026 101-3010-5299 224.50 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 332.17 Vendor: R15556 - VAN LAM
122486 2001390.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001390.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122486 2001391.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001391.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
8/17/2026 4:51:24 PM Page 23 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount
122486 2001392.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001392.008 REFUND CLASS/PATRON 101-4015-4320
-5.00

WITHDRAW/ADMIN FEE
122486 2001393.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMINN FEE
122486 2001393.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001394.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122486 2001394.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001395.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001395.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/AMIN FEE
122486 2001396.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122486 2001396.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001397.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAWADMIN FEE
122486 2001397.008 REFUND CLASS/PATRON 101-4015-4320

38.00 WITHDRAW
122486 2001398.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122486 2001398.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001399.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001399.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADIM FEE
122486 2001400.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001400.008 REFUND CLASS/PATRON
101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122486 2001401.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122486 2001401.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
122486 2001402.008 REFUND CLASS/PATRON 101-4015-4320 -5.00

WITHDRAW/ADMIN FEE
122486 2001402.008 REFUND CLASS/PATRON 101-4015-4320 38.00

WITHDRAW
Vendor R15556 - VAN LAM Total: 429.00
Vendor: 7362 - VISTA PAINT CORP
122557 2026-449409-00 GRAFFITI COVER PAINT SUPPLIES 201-3010-5605 257.78 Vendor 7362 - VISTA PAINT CORP Total: 257.78
Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC
122487 JUNE 2026 ANIMAL CARE SVC/JUNE 2026 101-2030-5525 2,018.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,018.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 101-20135 12,939.50 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 201-20135 187.79 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 202-20135 26.05 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 215-20135

99.77 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 220-20135

3.00 2026
8/17/2026 4:51:24 PM Page 24 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 -8/17/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 225-20135 36.34 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 226-20135 33.35 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 228-20135 81.32 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 231-20135 14.60 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 234-20135 20.00 2026
DFT0009388 08-02-2026/457B PAYROLL DEF COMP/457/08-02- 245-20135 143.34 2026
DFT0009387 08-02-2026/LOAN PAYROLL DEF COMP/LOAN/08- 101-20130 617.58 02-2026
DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 101-20141 1,115.53 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 201-20141 35.46 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 215-20141 4.71 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 228-20141 24.98 DFT0009386 08-02-2026/ROTH PAYROLL ROTH/08-02-2026 245-20141 49.32 DFT0009384 08-05-2026/401A/COUNCIL DEFERRED COMP/401A/08-06- 101-20135 1,000.00 2026 COUNCIL
DFT0009385 08-06-2026/401A/EE DEFERRED 101-20135 2,671.04 COMP/106564/401A/08-06-
2026
DFT0009385 08-06-2026/401A/EE DEFERRED 201-20135 32.22
COMP/106564/401A/08-06-
2026
DFT0009385 08-06-2026/401A/EE DEFERRED 234-20135 15.20
COMP/106564/401A/08-06-
2026
DFT0009385 08-06-2026/401A/EE DEFERRED 245-20135 66.56
COMP/106564/401A/08-06-
2026
Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,217.66 Vendor: 7188 - WEALTH BY HEALTH
122503 Q4 2025-2026 CDBG-CV/HEALTH CARE 260-0007-5705 3,692.66 SVC/APR-JUNE 2026
Vendor 7188 - WEALTH BY HEALTH Total: 3,692.66
Vendor: 1523 - WHITTIER FERTILIZER
122558 440345 DEPT SUPPLIES/WALKING TREE 101-3030-5605 262.48 BARK
122558 440349 DEPTTTT SUPPLIES/WALKING 101-3030-5605 262.48

TREE BARK
122488 440355 DEPT SUPPLIES/WALKING TREE 245-3030-5605 262.48 BARKS
Vendor 1523 - WHITTIER FERTILIZER Total: 787.44
Vendor: R14559 - YOLANDA JIMENEZ
122489 2003927.002 REFUND CLASS/LOW 101-4020-4305 428.00 ENROLLMENT|
Vendor R14559 - YOLANDA JIMENEZ Total: 428.00
Vendor: R15555 - YOLANDA SANCHEZ
122490 10847FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT/EVENT DATE06-27-26
Vendor R15555 - YOLANDA SANCHEZ Total: 500.00
Grand Total: 2,296,831.17
8/17/2026 4:51:24 PM Page 25 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Report Summary
Fund Summary
Fund Payment Amount
101 - General Fund 1,601,895.33
201 - State Gas Tax 29,078.40
202 - RMRA SB1 838.90
215 - Proposition A 8,437.64
220 - Proposition C 952.03
225 - Measure R Local Return 1,812.22
226 - Measure M Local Returns 60,653.44
228 - American Rescue Plan 8,799.51
229 - Meaure R Highway Capital Projects 7,680.20
230 - Air Quality Management District 1,585.63
231 - Clean Water Fund 22,073.12
232 - Grants Fund 8,208.79
234 - SB 1383 4,998.37
245 - Street Lighting District 70,558.38
260 - Community Development Block Grant 95,284.90
615 - Trust & Agency 64,747.82
901 - City Treasury Fund 309,226.49
Grand Total: 2,296,831.17
Account Summary
Account Number Account Name Payment Amount
101-0000-4450 Special Event Insurance 4,997.00
101-1105-5199 Other Employee Benefits 114.26
101-1105-5240 Legislative Advocate 12,000.00
101-1105-5435 Travel & Meetings 3,162.42
101-1105-5605 General Supplies 253.82
101-1110-5605 General Supplies 1,624.08
101-1115-5199 Other Employee Benefits 266.19
101-1115-5250 Software License/Maint 348.00
101-1115-5440 Advertising/Publishing 220.50
101-1115-5450 Legal Advertising 86.00
101-1115-5451 Election Related Svcs 12.75
101-1115-5605 General Supplies 510.25
101-1120-5202 Retiree Health 162.00
101-12030 Notes receivable/comp 2,712.83
101-1205-5199 Other Employee Benefits 497.80
101-1205-5455 Printing & Binding 121.55
101-1205-5465 Membership Dues 200.00
101-1305-5199 Other Employee Benefits 483.82
101-1305-5299 Contract/Prof/Tech Svcs 795.00
101-1305-5435 Travel & Meetings
101-1305-5605 General Supplies
101-1310-5199 Other employee benefits
101-1310-5299 Contract/Prof/Tech Svcs
101-1310-5550 Recruiting expense
101-1310-5551 Occupational Health Svcs
101-1310-5608 Employee Special Event
101-1315-5250 Software License/Maint
101-1315-5299 Contract/Prof/Tech Svcs
101-1315-5605 General Supplies
101-1325-5200
101-1325-5202 Retiree Health
101-1325-5206 Benefit Administration
101-1325-5250 Software License/Maint 79.00
101-1325-5256 Credit Card Fees
101-1325-5389 Leases - Copiers
101-1325-5420 Telephone/Internet
8/17/2026 4:51:24 PM Page 26 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Account Number Payr
101-1325-5465
101-1325-5545
101-1325-5599
101-1325-5605
101-1325-5975
101-2005-5199 54.59
101-2005-5605 77.31
101-2010-5299
101-2010-5515
101-2010-5520
101-2010-5698 82.31
101-2010-5710
101-20110 Federal income tax
101-20115 FICA tax payable
101-20120 Medicare tax payable
101-20125 State income tax withheld
101-20130 Wage garnishments
101-20135 Deferred compensation
101-20140 PERS buy back withheld 4.83
101-20141 VOYA ROTH 457B
101-20150 Health Ins premiums
101-2015-5199 Other Employee Benefits
101-2015-5605 General Supplies 35.01
101-20161 Pet Insurance 33.57
101-20162 Accidental Insurance
101-20163 Critical Illness Insurance
101-20164 Fixed Indemnity Insurance 77.30
101-20165 PARS alternate retirement
101-20166 Voluntary Life Insurance
101-20198
101-20200 Union Dues Payable
101-2030-5525 Animal Control Scs
101-2035-5199 Other Employee Benefits 88.58
101-2035-5605 General Supplies
101-2035-5630 Small Tools & Equipment
101-3005-5199 Other Employee Benefits 94.98
101-3010-5115 Retirement Contributions 0.01
101-3010-5199 Other Employee Benefits
101-3010-5299 Contract/Prof/Tech Svcs
101-3010-5460 Training Classes
101-3010-5605 General Supplies
101-3010-5655 Uniforms
101-3015-5340
101-3015-5605
101-3020-5380
101-3020-5388
101-3030-5199
101-3030-5305
101-3030-5310
101-3030-5315
101-3030-5340
101-3030-5380
101-3030-5465
101-3030-5605
101-3035-5199
101-3035-5265
101-3036-5199
101-4001-5199
8/17/2026 4:51:24 PM Page 27 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Account Number
101-4001-5605
101-4005-4307
101-4005-5199
101-4005-5340
101-4005-5465
101-4005-5605
101-4005-5655
101-4005-5710
101-4005-5715
101-4010-4310
101-4010-4315
101-4010-5505
101-4010-5510
101-4010-5605
101-4010-5630
101-4015-4320
101-4015-4330
101-4015-5199 72.09
101-4015-5310
101-4015-5315
101-4015-5345
101-4015-5460
101-4015-5605
101-4015-5655 Uniforms
101-4020-4305 Classes
101-4020-5505 Class Instructor
101-4025-5199 Other Employee Benefits
101-4025-5605 General Supplies
101-4030-5199 Other Employee Benefits
101-4030-5710 Community Events
101-4040-5440 Advertising/Publishing
101-4040-5605 General Supplies
101-4040-5710 Community events
101-5105-5199 Other Employee Benefits
101-5105-5435 Travel & Meetings
101-5105-5726 Supplemental Items
101-5110-5199 Other Employee Benefits 57.69
101-5110-5485 Contract Svc - Bldg Permits
201-1305-5199 2.17
201-20110
201-20115
201-20120 Medicare tax payable
201-20125 State income tax withheld
201-20135 Deferred compensation
201-20141 35.46
201-20150
201-20198
201-3005-5199 20.58
201-3010-5299 Contract/Prof/Tech Svcs
201-3010-5350 Street Maint & Repair
201-3010-5605
201-3010-5660
201-3020-5388 82.38
201-3035-5199 4.53
202-20110 Federal income tax
202-20115 FICA tax payable
202-20120 Medicare tax payable 34.42
202-20125 State income tax withheld 72.99
/17/2026 4:51:24 PM Page 28 or 3
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Account Number Paym
202-20135
202-20150
202-20198
202-3005-5199
202-3035-5199 4.53
215-1305-5199 2.17
215-20110
215-20115
215-20120
215-20125
215-20135
215-20140 2.07
215-20141 4.71
215-20150
215-20165
215-20198
215-3005-5199 Other Employee Benefits
215-4030-5715 Excursions
215-4030-5725 Bus Pass Subsidy
220-1305-5199 Other Employee Benefits 2.17
220-20110 Federal income tax
220-20115 FICA tax payable
220-20120 Medicare tax payable
220-20125 State income tax withheld
220-20130 Wage garnishments
220-20135 Deferred compensation 3.00
220-20150 Health ins premiums
220-20165 PARS alternate retirement
220-20198 PERS payable
225-1305-5199 Other Employee Benefits 2.17
225-20110 Federal income tax
225-20115 FICA tax payable
225-20120 Medicare tax payable
225-20125 State income tax withheld
225-20135 Deferred compensation
225-20150 Health ins premiums
225-20198 PERS payable
225-3005-5199 Other Employee Benefits
225-3035-5199 Other Employee Benefits 1.81
226-20110 Federal income tax
226-20115 FICA tax payable
226-20120 Medicare tax payable
226-20125 State income tax withheld
226-20135 Deferred compensation
226-20150 Health ins premiums
226-20198 PERS payable
226-3005-5199 Other Employee Benefits 20.58
226-3035-5199 Other Employee Benefits 2.72
226-6005-5983 CIP Project Costs
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 81.32
228-20141 VOYA ROTH 457B
228-20150 Health ins premiums
228-20198
8/17/2026 4:51:24 PM Page 29 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Account Summary
Account Number Account Name Payment Amount
228-3035-5199 Other Employee Benefits 124.13
228-5101-5199 Other Employee Benefits 64.82
229-6005-5983 CIP-Project Costs 7,680.20
230-3020-5388 Leases - Vehicles 1,581.10
230-3035-5199 Other Employee Benefits 4.53
231-20110 Federal income tax 85.33
231-20115 FICA tax payable 75.58
231-20120 Medicare tax payable 17.66
231-20125 State income tax withheld 37.39
231-20135 Deferred compensation 14.60
231-20150 Health ins premiums 85.00
231-20198 PERS payable 95.63
231-3035-5299 21,661.93
232-3035-5440 6,455.00
232-3035-5605 1,753.79
234-20110 372.33
234-20115 418.80
234-20120 97.94
234-20125 153.16
234-20135 35.20
234-20150 1,015.05
234-20198 598.39
234-3025-5299 2,307.50
245-20110 774.15
245-20115 877.48
245-20120 205.22
245-20125 340.29
245-20135 209.90
245-20141 VOYA ROTH 457B 49.32
245-20150 Health ins premiums 1,585.89
245-20198 PERS payable 1,309.13
245-3005-5199 20.58
245-3010-5305 48,868.74
245-3010-5365 14,578.46
245-3030-5199 61.07
245-3030-5605 1,673.62
245-3035-5199 4.53
260-0007-5705 86,058.49
260-1305-5199 Heat in preeti s 5.43
260-20150 2.67
260-5205-5713 Homeless Services - Family 5,060.26
260-5205-5714 Fair Housing 3,275.95
260-5205-5728 Residential Rehabilitation 325.00
260-5205-5732 Food Nutrition Program 557.10
615-24005 Refundable Deposits 4,800.00
615-24015 Deposits - planning 31,029.77
615-24505 Strong motion fee pass- 23,525.66
615-24510 Green bldg std pass- 4,708.80
615-24535 Retiree Reimbursement 683.59
901-10115 Payroll Checking - BOW 309,226.49
Grand Total: 2,296,831.17
Project Account Summary
Project Account Key Payment Amount
**None** 2,068,738.99
11024-999 11,696.02
11032-999 15,798.11
11039-999 430.98
8/17/2026 4:51:24 PM Page 30 of 31
Expense Approval Report 2026-45 Payment Dates: 7/28/2026 - 8/17/2026 Project Account Summary
Project Account Key Payment Amount
11058-999 1,624.08
11069-999 4,114.87
11072-999 1,979.17
11078-999 49,732.76
11084-999 163.66
11088-999 472.43
11089-999 3,692.66
11095-999 5,499.62
11101-999 389.25
11103-999 111.80
11107-999
11109
12042-999
12060-999
12066-999
14201-999
16001-999
16003-999
16007-999
21030-999
501
502
503
504
505
506
507
508
509
510
511
512
514
515
516
517
519
520
521
75 76
78 Grand Total:
8/17/2026 4:51:24 PM Page 31 of 31