ROSEMEAD CITY COUNCIL
CIVIC PRIDE STAFF REPORT
INCORPORATED 1959
TO: THE HONORABLE MAYOR AND CITY COUNCIL
RICHARD BELMUDEZ, INTERIM CITY MANAGERS
FROM:
DATE: SEPTEMBER 22, 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: September 1 through September 14, 2026 Check Numbers 122711-122877 $ 1,813,458.14
Draft Numbers 9457-9474 $ 436,139.47
EFT Numbers 54403-54436 $ 115,261.24
Total Register $2,364,858.85
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Borg chen
Bryan Chua, Finance Director
Attachments: Resolution No. 2026-50
Expense Approval Report
AGENDA ITEM 4.A
RESOLUTION NO. 2026-50
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $2,364,858.85 CHECKS NUMBERED 122711 THROUGH NUMBER 122877, DRAFTS NUMBERED 9457 THROUGH NUMBER 9474 AND EFT NUMBERED 54403 THROUGH NUMBER 54436 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.
Bange
Richard Belmudez, Interim City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 22nd day of September, 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 )
1, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certity that the foregoing City Council Resolution No. 2026-50 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22'd day of September, 2026, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, City Clerk
Expense Approval Report 2026-50
City of Rosemead, CA By Vendor Name
Payment Dates 9/1/2026 - 9/14/2026
Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3206 - AFR FURNITURE RENTAL
122811 IN839227 PS/FURNITURE RENTAL SWING 510-6005-5983 492.00
SPACE AT RCRC/BALANCE
Vendor 3206 - AFR FURNITURE RENTAL Total: 492.00
Vendor: 7073 - AFSCME DISTRICT COUNCIL 36
54417 08-30-2026 UNIION DUES/08-30-2026 101-20200 988.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 988.75
Vendor: 3197 - AGROMIN HORTICULTURAL PRODUCTS
122813 373682-IN RECOVER ORGANIC WASTE 234-3025-5299 47,850.00
PRODUCTS PROCUREMENT SVC
Vendor 3197 - AGROMIN HORTICULTURAL PRODUCTS Total: 47,850.00 Vendor: R15630 - ALDWIN LIM
122711 2001825.008 REFUND/LIFEGUARD 101-4020-4305 135.00
TRAING/BECOME STAFF
122711 2001826.008 REFUND/LIFEGUARD 101-4020-4305 135.00
TRAING/BECOME STAFF
122711 2001827.008 REFUND/LIFEGUARD 101-4020-4305 135.00
TRAING/BECOME STAFF
Vendor R15630 - ALDWIN LIM Total: 405.00
Vendor: 2191 - ALL STAR ELITE SPORTS
122814 6201 UNFORMS 101-4015-5655 1,402.54
122814 6253 YOUTH BASKETBALL JERSEY 101-4010-5605 90.40 Vendor 2191 - ALL STAR ELITE SPORTS Total: 1,492.94
Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC
122804 762768 PEST CONTROL/JUNE 2026 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: R15614 - ANNA CAZAREZ
122741 11212FAC FACILITY USE REFUNDABLE 615-24005 300.00
DEPOSIT
Vendor R15614 - ANNA CAZAREZ Total: 300.00
Vendor: 4668 - ANNIE LAO
54418 08-21-2026 REIMB/OFFICE CHAIR 101-5105-5605 132.59 Vendor 4668 - ANNIE LAO Total: 132.59
Vendor: 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP.
LEGAL SVC/AUG 2026 101-1310-5205 4,278.00
Vendor 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP. Total: 4,278.00 Vendor: 203 - AREA D CIVIL DEFENSE
122816 2617 AREA D MEMBERSHIP/FY 2026- 101-2035-5465 5,002.20 Vendor 203 - AREA D CIVIL DEFENSE Total: 5,002.20
Vendor: 1104 - AT&T
122817 25740718 UTILITY 215-4030-5725 27.37
SVC/COMMUNICATIONS/TABS
122817 25740722 UTILITY 215-4030-5725 156.40
SVC/COMMUNICATIONS/TABS
Vendor 1104 - AT&T Total: 183.77
Vendor: 7211 - BALANCE PUBLIC RELATIONS
54419 ROSEMEAD/09-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/AUG 2026
Vendor 7211 - BALANCE PUBLIC RELATIONS Total: 3,500.00
9/14/2026 4:36:54 PM Page 1 of 29
Expense Approval Report 2026-50
Payment Number Payment Dates: 9/1/2026 - 9/14/2026
Payable Number Description (Item)
Account Number Amount
Vendor: 251 - BANK OF AMERICA
122742 JULY-AUG 2026/AA ADOBE CREATIVE/JULY-AUG
101-1315-5605 69.99
2026
122742 JULY-AUG 2026/AB ADOBE STOCK/JULY-AUG 2026
101-1315-5605 29.99
122742 JULY-AUG 2026/AC EMPLOYEE EVENT/MEET CM/07-
15-2026 101-1310-5608 167.88
122742 JULY-AUG 2026/AD SUBSCRIPTION/SGV
TRIBUNE/AUG 2026 101-1325-5465 203.45
122742 JULY-AUG 2026/AE DEPT SUPPLIES/CH SUPPLIES
122742 101-1325-5605 251,33
JULY-AUG 2026/AF ADOBE CREATIVE/ADMIN SVC
MANAGER/JULY-AUG 2026 101-1315-5605 99.98
122742 JULY-AUG 2026/AG STATE OF THE CITY/PROMOTION
GIVEAWAY 101-1105-5239 1,370.51
122742 JULY-AUG 2026/AH SOCIAL MEDIA/CONSTANT
101-1325-5250 79.00
CONTACT/JULY-AUG 2026
122742 JULY-AUG 2026/Ai WEBSITE PRIVACY+
101-1315-5250 99.95
PROTECTION/AUG 2026-AUG
2031
122742 JULY-AUG 2026/AJ ADOBE CREATIVE/AUG-SEPT
101-1315-5605 69.99
2026
122742 JULY-AUG 2026/AK OEM CARDS EMPLOYEE BADGES
101-1310-5605 473.71
122742 JULY-AUG 2026/AL JOB POSTING/COMM
101-1310-5550 550.00
DEVELOPMENT
122742 JULY-AUG 2026/AM DEPT SUPPLIES
101-5105-5605 716.38
122742 JULY-AUG 2026/AN NNO EVENT SUPPLIES/WATER
101-2010-5710 555.98
122742 JULY-AUG 2026/AO NNO EVENT/RAFFLE
101-2010-5710 26.18
OPPORTUNITY
122742 JULY-AUG 2026/AP RESOURCE FAIR BACKPACK
101-2035-5606 815.56
GIVEAWAY SUPPLIES
122742 JULY-AUG 2026/AQ RESOURCE FAIR BACKPACK 101-2035-5606 GIVEAWAY SUPPLIES 183.50
122742 JULY-AUG 2026/AR YOUTH ACADEMY/ID BADGE 101-2010-5710
31.08 HOLDERS
122742 JULY-AUG 2026/AS AREA WATCH/07-16-
101-2010-5710 380.00
2026/REFRESHMENTS
122742 JULY-AUG 2026/AT RSMD ANIMAL HOSPITAL/DOG 101-2030-5605
43.83 FOODS
122742 JULY-ANG 2026AU RESOURCE FAIR BACKPACK 101-2035-5606 -103.17
GIVEAWAY/ITEM REFUND
122742 JULY-AUG 2026/AV RESOURCE FAIR BACKPACK 101-2035-5606
14.79 GIVEAWAY SUPPLIES
122742 JULY-AUG 2026/AW EMPLOYEE REIMB CITY CR. CARD 101-12015
59.43 USAGE/07-28-2026
122742 JULY-AUG 2026/AX NNO EVENT 101-2010-5710
-555.98
SUPPLIES/WATER/ITEMS
RETURN
122742 JULY-AUG 2026/AY RESOURCE FAIR BACKPACK 101-2035-5606
13.82 GIVEAWAY SUPPLIES
122742 JULY-AUG 2026/AZ NNO EVENT SUPPLIES/BINGO 101-2010-5710
21.92 STAMPS
122742 JULY-AUG 2026/BA RESOURCE FAIR BACKPACK 101-2035-5606 175.03
GIVEAWAY SUPPLIES
122742 JULY-AUG 2026/BB RESOURCE FAIR BACKPACK 101-2035-5606 170.33
GIVEAWAY SUPPLIES
122742 JULY-AUG 2026/BC NO EVENT
101-2010-5710 62.17
SUPPLIES/TONGS/GLOVES
122742 JULY-AUG 2026/BD NO EVENT 101-2010-5710
448.64
SUPPLIES/VOLUNTEERS & STAFF
MEALS
122742 JULY-AUG 2026/BE NNO EVENT SUPPLIES/PW STAFF 101-2010-5710
95.59 MEALS
122742 JULY-AUG 2026/BF CALRECYCLE/CRRA/08/30- 232-3035-5299 540.79 09/02/2026/A. TIEU/LODGE
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122742 JULY-AUG 2026/BG RCRC RAIN GARDEN EVENT 101-3035-5435 66.02 SUPPLIES/07-18-2026
122742 JULY-AUG 2026/BH PUBLIC WORKS/INSTA360 Ai 225-3035-5605 2.99
TRANSCRIPTION
122742 JULY-AUG 2026/Bi SGV FORWARD SUBCOMMITEE 101-1105-5435 370.38 SUPPLIES/07-20-2026
122742 JULY-AUG 2026/Bi SGV FORWARD SUBCOMMITEE 101-3035-5435 16.67 SUPPLIES/07-20-2026
122742 JULY-AUG 2026/BJ ACROBAT/JULY 2026-JULY 101-3035-5250 239.88 2027/A. TIEU
122742 JULY-AUG 2026/BK DEPT SUPPLIES/FANS 101-1325-5605 1,669.37 122742 JULY-AUG 2026/BL DEPT SUPPLIES/BATTERY 101-3010-5605 62.26 JUMPER
122742 JULY-AUG 2026/BM DEPT SUPPLIES 101-3010-5605 159.08 122742 JULY-AUG 2026/BN DEPT SUPPLIES/ACCESS 101-3015-5605 31.76
PANEL/RCRC
122742 JULY-AUG 2026/BO CALRECYCLE BEVERAGE/WATER 232-3035-5605 1,753.79
FILLER STATION
122742 JULY-AUG 2026/BP PW PART-TIME RECRUITING 101-1310-5550 109.49
SUPPLIES
122742 JULY-AUG 2026/BQ SECURITY CAMS/SUPPLIES 101-3015-5605 562.70 122742 JULY-AUG 2026/BR SUMMER 101-4040-5710 1,394.40
CONCERTS/INFLATABLE
RENTAL/07/17 & 31/2026
122742 JULY-AUG 2026/BS ADAPTIVE RECREATION PROG 101-4025-5605 106.38
SUPPLIES
122742 JULY-AUG 2026/BT SENIOR LUNCH PROG SUPPLIES 101-4030-5560 353.58
SPECIAL EVENT
122742 JULY-AUG 2026/BU LINKTREE/JULY 2026-JULY 2027 101-4001-5250 144.00 122742 JULY-AUG 2026/BV SUMMER CONCERTS/PRIZES 101-4040-5710 120.00 122742 JULY-ANG 2026/W DOG PARK EVENT SUPPLIES 101-4040-5710 17.27 122742 JULY-AUG 2026/BX SUMMER CONCERTS/RAFFLE 101-4040-5710 435.00 PRIZES
122742 JULY-AUG 2026/BY NRPA/09/28-10/02/2026/T. 101-4001-5435 1,332.80
BOECKING/FLIGHT
122742 JULY-AUG 2026/BZ PARKS MAKE LIFE 101-4040-5710 2,329.40 BETTER/INFLATABLE RENTAL/O7-
122742 JULY-AUG 2026/CA PARKS MAKE LIFE 101-4040-5710 346.24
BETTER/LUNCHEON
122742 JULY-AUG 2026/CB AED SUPPLIES 101-4005-5605 1,057.99 122742 JULY-AUG 2026/CC EMPLOYEE LUNCHEON/RAFFLE 101-1310-5608 200.00 PRIZES
122742 JULY-AUG 2026/CD AQUATIC PROG SUPPLIES 101-4015-5605 349.23 122742 JULY-AUG 2026/CE DEPT SUPPLIES/PHONE CASE 101-4001-5605 36.18 122742 JULY-AUG 2026/CF SUMMER 101-4040-5710 582.35
CONCERTS/INFLATABLE
RENTAL/08-07-2026
122742 JULY-AUG 2026/CH NNO EVENT 101-2010-5710 582.35
SUPPLIES/INFLATABLE
RENTAL/08-07-2026
122742 JULY-AUG 2026/CI SUMMER 101-4040-5710 1,535.40
CONCERTS/INFLATABLE
RENTAL/08-14-2026
122742 JULY-AUG 2026/CJ KIDS NIGHT OUT SUPPLIES 101-4005-5605 65.02 122742 JULY-AUG 2026/CK MOVIE IN THE PARK SUPPLIES 101-4040-5710 415.82 122742 JULY-AUG 2026/CL VEHICLE UNIT#506/OIL CHANGE 101-3020-5380 58.50 122742 JULY-AUG 2026/CM ADULT PICKLEBALL 101-4010-5605 247.28
TOURNAMENT SUPPLIES
122742 JULY-AUG 2026/CN DOG PARK EVENT 101-4040-5710 268.42
SUPPLIES/YAPPY HOUR
122742 JULY-AUG 2026/CO UNIFORMS 101-4005-5655 33.78
9/14/2026 4:36:54 PM Page 3 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026 - 9/14/2026
Payment Number Payable Number Description (Item)
122742 Account Number Amount
JULY-AUG 2026/CP EXCURSION/07-15-2026/LA ZOO
101-4005-5715 555.00
122742 JULY-AUG 2026/CQ BUS/08-05-2026/KNOTTSSOAK
215-4030-5715 930.75
CITY
122742 JULY-AUG 2026/CR AQUATIC SUPPLIES
122742 JULY-AUG 2026/CS 101-4015-5605 1,341.06
YOUTH SPORTS SUPPLIES 101-4010-5605
122742 JULY-AUG 2026/CT 204.68
VEHICLE UNIT#520/OIL CHANGE 101-3020-5380
128.62
122742 JULY-AUG 2026/CU ART IN THE PARK SUPPLIES
122742 101-4005-5710 821.33
JULY-AUG 2026/CV PARK RANGER SUPPLIES 101-4005-5605
122742 JULY-AUG 2026/CW 82.98
BUS/08-12-2026/CAMP 215-4030-5715 644.25
SCOOTERS JUNGLE
122742 JULY-AUG 2026/CX EXCURSION/09-26-2026/LA
101-4005-5715 1,444.80
GALAXY
122742 JULY-AUG 2026/CY DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 130.10
122742 JULY-AUG 2026/CZ E-SPORTS SUPPLIES 101-4010-5605 122742 JULY-AUG 2026/DA 121.92
GCC/NETFLIX/JULY-AUG 2026 101-4025-5605
122742 JULY-AUG 2026/DB 19.99
ADVERTISING 101-4040-5440 954.64
122742 JULY-AUG 2026/DC P&R SPOTIFY
101-4005-5465 21.99
SUBSCRIPTION/AUG 2026
122742 JULY-AUG 2026/DD VOLUNTEEN SUPPLIES
101-4005-5605 30.58
122742 JULY-AUG 2026/DE EXCURSION/08-05- 101-4005-5715
45.00 2026/KNOTTS SOAK
CITY/PARKING FEE
122742 JULY-AUG 2026/DF COUNCIL MEETING
101-1105-5435 139.35
SUPPLIES/07-10-2026
122742 JULY-AUG 2026/DG COUNCIL MEETING
101-1105-5435 628.46
SUPPLIES/07-14-2026
122742 JULY-AUG 2026/DH ICA/07/09-12/2026/S.LY/LODGE 101-1105-5435 1,478.65
122742 JULY-AUG 2026/Di CITY COUNCIL MEETING/YOUTH 101-1325-5940 500.00
RECOGNIZED/GIFT CARDS
122742 JULY-AUG 2026/DJ JULY 101-1105-5605
-59.88
4TH/BEAUIFICATION/CHALKATH
ON ITEMS RETURN
122742 JULYA 2026/DE COUNCIL MEETING
101-1105-5435 327.85
SUPPLIES/07-18-2026
122742 JULY-AUG 2026/DL STAFF UNIFORMS 101-1105-5605 39.20 122742 JULY-AUG 2026/DL STAFF UNIFORMS 101-1115-5605
45.87 122742 JULY-AUG 2026/DM COUNCIL MEETING 101-1105-5435 439.26
SUPPLIES/07-28-2026
122742 JULY-ANG 2026/DN SAM'S CLUB MEMBERSHIP 101-1325-5605 552.50
FEE/AUG 2026-AUG 2027
122742 JULY-AUG 2026/DO CCCA/08-08-2026/S. 101-1105-5435
10.00 ARMENTA/REGISTER
122742 JULY-AUG 2026/DP CCCA/08-08-2026/LT. K
101-1105-5435 10.00
TIWARI/REGISTER
122742 JULY-AUG 2026/DQ CCCA/08-08-2026/R. 101-1205-5435
10.00 BELMUDEZ/REGISTER
122742 JULY-AUG 2026/DR STATE OF THE CITY EVENT 101-1105-5239
6.46 SUPPLIES
122742 JULY-AUG 2026/DS BEAUTIFCATION COMMISSION
101-1110-5605 242.02
EVENT/TABLE CLOTH
122742 JULY-AUG 2026/DT VEHICLE UNIT#84/DUPLICATE
101-3020-5380 28.59
PINK SLIP FEE
Vendor 251 - BANK OF AMERICA Total: 36,093.45
Vendor: 2363 - BARR & CLARK INC.
122713 66452 2458 BARTLETT AVE//LBP
260-5205-5728 295.00
ABATEMENT SPECIFICATION
122712 68053 8750 STEEL ST/LBP
260-5205-5728 450.00
INSPECTION/RISK ASSESSMENT
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 -9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122818 68156 4226 ENCINITA AVE/LBP 260-5205-5728 325.00
INSPECTION
Vendor 2363 - BARR & CLARK INC. Total: 1,070.00
Vendor: 3583 - BIOMETRICSAALL, INC
122819 CROSE0066 LIVE SCAN MACHINE FEE/AUG 101-1310-5299 13.75 2026
Vendor 3583 - BIOMETRICSALL, INC Total: 13.75
Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP
122714 372078 LEGAL SVC/JUNE 2026 101-1120-5205 23,254.40 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 23,254.40 Vendor: R15615 - CAI DING WU
122747 11273FAC FACILITY USE REFUNDABLE 615-24005 50.00
DEPOSIT
Vendor R15615 - CAI DING WU Total: 50.00
Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY
122820 POLLU-00154 POLLUTION LIABILITY 101-1320-5407 4,094.00 INSURANCE PROG/FY 2026-27
Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 4,094.00 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT
DFT0009462 08-30-2026/2812 PAYROLL 101-20130 131.53
GARNISHMENT/2000000014735
16/08-30-2026
DFT0009462 08-30-2026/2812 PAYROLL 220-20130 43.85
GARNISHMENT/2000000014735
16/08-30-2026
Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2920 - CALIFORNIA WATERS
122736 27008 CH CIVIC PLAZA/SPLASH 101-3015-5299 762.50
PAD/QUOTES REPAIR LIST
Vendor 2920 - CALIFORNIA WATERS Total: 762.50
Vendor: 2944 - CH SUPPLY INC.
122821 CHS327219 HARDWARE SUPPLIES/FLAG 101-3015-5605 653.24
POLE LIGHTING
122821 CHS327590 HARDWARE SUPPLIES/HVAC 101-3015-5605 275.25
FLITERS
Vendor 2944 - CH SUPPLY INC. Total: 928.49
Vendor: 7189 - CICCS
54420 2026-9 PET INS/AUG 2026 101-20161 48.96
Vendor 7189 - CICCS Total: 48.96
Vendor: 359 - CINTAS
122805 4269890996 PW STAFF UNIFORM RENTAL 101-3010-5655 134.54 122822 4278071633 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 Vendor 359 - CINTAS Total: 247.87
Vendor: 9991 - CITY OF ROSEMEAD
DFT0009461 08-30-2026 NET PAYROLL/08-30-2026 901-10115 279,340.54 Vendor 9991 - CITY OF ROSEMEAD Total: 279,340.54
Vendor: 3660 - CIVIC NEWS GROUP INC
122823 C10422 LEGAL ADVERTISING/AUP 26-01 101-5105-5475 350.00 122824 C10574 LEGAL ADVERTISING/GENERAL 101-5105-5475 595.00 PLAN AMENDMENT 24-01
Vendor 3660 - CIVIC NEWS GROUP INC Total: 945.00
Vendor: 6093 - CIVICPLUS, LLC
54421 384710 MUNICIPAL CODE 101-1115-5450 4,539.87
SOFTWARE/OCT 2026-SEPT
2027
Vendor 6093 - CIVICPLUS, LLC Total: 4,539.87
9/14/2026 4:36:54 PM Page 5 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026-9/14/2026
Payment Number Payable Number Description (Item)
Account Number Amount
Vendor: 3255 - COMPANY C. TIRE CORPORATION
122825 62380 VEHICLE UNIT#520/TIRE REPAIR
101-3020-5380 40.00
122825 62424 VEHICLE UNIT#84/TIRES
101-3020-5380 590.01
Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 630.01 Vendor: 1537 - CORRINE CHU
122826 08/10-09/12/2026 CLASS INSTRUCTOR/08/10-
101-4020-5505 952.00
09/12/2026
Vendor 1537 - CORRINE CHU Total: 952.00
Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH
122827 IN1650241 FALL FIESTA/EVENT ORGANIZER
101-4040-5710 358.00
FEE
Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 358.00
Vendor: 3408 - CROSBY STREET TRANSIT ULC
122715 INVO40-082 FARE BOX REVENUE/APR 2026
122715 215-3040-4460 -439.50
INVO40-082 MICRO-TRANSIT & RIDE-HAILING 215-3040-5470 44,071.26 SVC/APR 2026
122715 INVO40-082 FARE BOX REVENUE/APR 2026 220-3040-4460 122715 INV040-082 -1,199.00
MICRO-TRANSIT & RIDE-HAILING 220-3040-5470 66,151.74
SVC/APR 2026
122716 INVO40-089 FARE BOX REVENUE/MAY 2026 215-3040-4460 122716 INVO40-089 -462.50
MICRO-TRANSIT & RIDE-HAILING 215-3040-5470 48,228.14
SVC/MAY 2026
122716 INVO40-089 FARE BOX REVENUE/MAY 2026 220-3040-4460 122716 INVO40-089 MICRO-TRANSIT & RIDE-HAILING -1,207.00 220-3040-5470 62,398.54
SVC/MAY 2026
122717 INVO40-094 FARE BOX REVENUE/JUNE 2026
215-3040-4460 -447.50
122717 INVO40-094 MICRO-TRANSIT & RIDE-HAILING 215-3040-5470 49,216.49 SVC/JUNE 2026
122717 INV040-094 FARE BOX REVENUE/JUNE 2026 220-3040-4460 122717 -1,232.00
INV040-094 MICRO-TRANSIT & RIDE-HAILING 220-3040-5470 63,816.16 SVC/JUNE 2026
Vendor 3408 - CROSBY STREET TRANSIT LLC Total: 328,894.83 Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC
54406 JULY 2026 CLASS INSTRUCTOR/JULY 2026
101-4015-5505 18,738.75
Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 18,738.75 Vendor: 2963 - CULTIVALA, INC.
122828 312 COMMUNITY GARDEN SVC/DEL
101-4001-5299 16,437.50
MAR & GLENDON WAY/
Vendor 2963 - CULTIVALA, INC. Total: 16,437.50
Vendor: 2931 - CWE
54403 F26468 2026-27/MS4 NPDES PERMIT 101-3035-5265
2,060.80
SVC/JUNE 2026
54403 F26468 2026-27/MS4 NPDES PERMIT 231-3035-5299 5,254.38 SVC/JUNE 2026
Vendor 2931 - CWE Total: 7,315.18
Vendor: 3398 - DANCEFIT, LLC
122829 08/13-09/03/2026 CLASS INSTRUCTOR/08/13- 101-4020-5505 182.00
09/03/2026
Vendor 3398 - DANCEFIT, LLC Total: 182.00
Vendor: 2842 - DAVID TURCH & ASSOCIATES
122830 AUG 2026 FEDERAL LEGISLATIVE
101-1105-5240 11,000.00
LOBBYING/AUG 2026
Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 11,000.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL
122831 65370 PRE EMPLOYMENT/FINGER 101-1310-5299
416.00
PRINT/JULY 2026
Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 416.00 9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15528 - ELIZABETH MORALES
122748 11100FAC FACILITY USE REFUNDABLE 615-24005 50.00
DEPOSIT
Vendor R15528 - ELIZABETH MORALES Total: 50.00
Vendor: 3167 - ENTERPRISE FM TRUST
54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 983.80 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 724.22 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 1,046.44 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 101-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 201-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 201-3020-5388 27.46 54409 FBN5719533 VEHICLE LEASE/AUG 2026/PW 201-3020-5388 27.46 54407 FBN5719616 VEHICLE LEASE/AUG 2026/CH 230-3020-5388 27.46 54407 FBN5719616 VEHICLE LEASE/AUG 2026/CH 230-3020-5388 609.98 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 101-3020-5388 27.46 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 101-3020-5388 519.64 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 101-3020-5388 27.46 54408 FBN5719694 VEHICLE LEASE/AUG 2026/P&R 230-3020-5388 27.46 54410 FBN5719695 VEHICLE LEASE/AUG 2026/PS 101-3020-5388 27.46 54410 FBN5719695 VEHICLE LEASE/AUG 2026/PS 230-3020-5388 457.70 54410 FBN5719695 VEHICLE LEASE/AUG 2026/PS 230-3020-5388 458.50 Vendor 3167 - ENTERPRISE FM TRUST Total: 5,129.80
Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY
122832 9 RENTAL ASSISTANCE & CASE 227-1205-5718 3,392.16 MANAGEMENT/AUG 2026
Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 3,392.16 Vendor: 5619 - FANWEI MENG
122749 06/15-08/17/2026 CLASS INSTRUCTOR/06/15- 101-4020-5505 1,995.00 08/17/2026
Vendor 5619 - FANWEI MENG Total: 1,995.00
Vendor: 3342 - FERGUSON ENTERPRISES, ULC
54422 6501170 HARDWARE SUPPLIES/WATER 101-3015-5605 471.44
FOUNTAIN/GCC
54422 6502851 HARDWARE SUPPLIES/GP DRAIN 101-3030-5605 59.08
CLEANER
54422 6502863 HARDWARE 101-3030-5605 116.03
SUPPLIES/BATTERY/GCC
54422 6504179 HARDWARE 101-3030-5605 20.96
SUPPLIES/PLUMBING/GP
54422 6522453 HARDWARE SUPPLIES/RSMD 101-3030-5605 521.74
RESTROOM
54422 6522749 HARDWARE SUPPLIES/RCRC 101-3030-5340 574.01
RESTROOM
54422 6523738 HARDWARE 101-3030-5340 131.48
SUPPLIES/BACKFLOW REPAIR/I
IMPERIAL PARK
54422 HARDWARE SUPPLIES/DRINKING 101-3015-5340 21.68
FOUNTAIN/SMD PARK
54411 Đ746159 HARDWARE 101-3030-5605 1,382.80
SUPPLIES/BACKFLOW
54411 6544272 DEPT SUPPLIES/CLEANING 101-3030-5340 80.09
SOLUTION
54411 6556164 HARDWARE 101-3030-5340 145.83
SUPPLIES/RESTROOM/GP
54411 HARDWARE SUPPLIES/SPLASH 101-3030-5605 322.66
9/14/2026 4:36:54 PM Page 7 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026-9/14/2026
Payment Number Payable Number Description (Item)
54422 Account Number Amount
6901722 HARDWARE SUPPLIES/CRC
101-3015-5605 10.04
RESTROOM
Vendor 3342 - FERGUSON ENTERPRISES, LLC Total: 3,857.84 Vendor: 540 - GARVEY EQUIPMENT COMPANY
122750 176454 TREE MAINT SUPPLIES
201-3030-5336 268.40
Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 268.40
Vendor: 3718 - GOGOVAPPS
122833 26-580 CRM SUBSCRIPTION/OCT 2026-
101-2015-5250 10,350.00
SEPT 2027
122833 26-580 CRM SUBSCRIPTION/OCT 2026-
101-3010-5250 10,350.00
SEPT 2027
Vendor 3718 - GOGOVAPPS Total: 20,700.00
Vendor: 1360 - GOLDEN STATE WATER COMPANY
122796 09-03-2026 UTILITY SVC/WATER
101-3030-5310 10,103.14
Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 10,103.14 Vendor: 583 - GRAINGER
54423 9001019638 HARDWARE SUPPLIES/DRINKING 101-3015-5605
83.55 FOUNTAIN
54423 9001591719 HARDWARE SUPPLIES/SINK
101-3015-5605 107.14
DRAIN/GCC
54423 9006262696 HARDWARE SUPPLIES/RAC 101-3015-5605
503.50
SHOWERS
Vendor 583 - GRAINGER Total: 694.19
Vendor: 7149-HADLEY TOW
122751 26-1361 STAGE TOW 101-4040-5710
122751 350.00
26-1375 STAGE TOW 101-4040-5710 350.00
122751 26-1465 STAGE TOW 101-4040-5710
350.00
122751 26-1486 STAGE TOW 101-4040-5710
122751 350.00
26-1585 STAGE TOW 101-4040-5710
350.00
122751 26-1584 STAGE TOW
101-4040-5710 350.00
Vendor 7149 - HADLEY TOW Total: 2,100.00
Vendor: 610 - HAROLD'S KEY SHOP INC.
122752 556971 DUPLICATE KEY/RAC
101-3015-5299 222.10
Vendor 610 - HAROLD'S KEY SHOP INC. Total: 222.10
Vendor: 648 - HDL SOFTWARE, ULC
122718 SINO63304 BUSINESS LICENSE CREDIT CARD 101-1325-5256 102.87
USAGE/MAR 2026
122753 SI066515 BLDG PERMITS SOFTWARE/AUG- 101-5110-5250 1,463.69
OCT 2026
Vendor 648 - HDL SOFTWARE, LLC Total: 1,566.56
Vendor: R14594 - HELEN NGO-MAI
122754 11071FAC FACILITY USE REFUNDABLE 615-24005
50.00 DEPOSIT
Vendor R14594 - HELEN NGO-MAI Total: 50.00
Vendor: 3418 - HI-WAY SAFETY RENTALS, INC
122719 187381 TRAFFIC CONES HOLDERS FOR 201-3010-5660 2,013.91
VEHICLE
122834 190249 SIGNS/SCHOOL XING 201-3010-5660
4,988.80
Vendor 3418 - HI-WAY SAFETY RENTALS, INC Total: 7,002.71 Vendor: 3435 - HOUSING PROGRAMS
54424 2039 9613 OLNEY ST/CDBD/OORG 260-5205-5728
1,500.00
Vendor 3435 - HOUSING PROGRAMS Total: 1,500.00
Vendor: 695 - INLAND EMPIRE STAGES, LTD
122755 66126 BUS/08-06-2026/GETTY VILLA
215-4030-5715 2,158.63
Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 2,158.63
Vendor: 701 - INTERNAL REVENUE SERVICE
DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 101-20115 29,072.80 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 201-20115 1,331.84
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 202-20115 122.38 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 215-20115 476.38 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 220-20115 84.30 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 225-20115 276.86 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 226-20115 137.84 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 228-20115 797.76 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 231-20115 77.16 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 234-20115 380.08 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 245-20115 732.04 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 260-20115 87.94 DFT0009457 08-30-2026/FICA FICA PAYMENT/08-30-2026 275-20115 52.76 DFT0009460 08-30-2026/FIT FEDERAL TAX 101-20110 26,938.43 WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 201-20110 1,036.42 WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 202-20110 141.84
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 215-20110 411.94
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 220-20110 92.38
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 225-20110 327.08
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 226-20110 160.04
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 228-20110 698.82
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 231-20110 86.79
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 234-20110 200.12
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 245-20110 612.94
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 260-20110 62.85
WITHHOLDING/08-30-2026
DFT0009460 08-30-2026/FIT FEDERAL TAX 275-20110 37.71
WITHHOLDING/08-30-2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 101-20120 9,509.54 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 201-20120 311.52 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 202-20120 2026
DFT0009458 08-30-2026/M CARE 2020 ARE PAMERS 30. 215-20120 DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 220-20120 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 225-20120 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 226-20120 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 228-20120 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 231-20120 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 234-20120 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 245-20120 2026
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30- 260-20120 9/14/2026 4:36:54 PM Page 9 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026 - 9/14/2026
Payment Number Payable Number Description (Item)
Account Number Amount
DFT0009458 08-30-2026/M CARE MEDICARE PAYMENTS/08-30-
275-20120 12.34
2026
Vendor 701 - INTERNAL REVENUE SERVICE Total: 75,087.44
Vendor: 685 - INTERSTATE BATTERY
122756 181441249 VEHICLE
101-3030-5380 180.84
MAINT/UNIT#519/BATTERY
Vendor 685 - INTERSTATE BATTERY Total: 180.84
Vendor: 4102 - IRON MOUNTAIN INC.
54425 LPBN328 RECORD STORAGE/SEPT 2026 101-1325-5599
1,257.33
Vendor 4102 - IRON MOUNTAIN INC. Total: 1,257.33
Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 122757 19355 BACKFLOW REPAIR
101-3015-5299 1,190.00
Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 1,190.00 Vendor: 4114 - JANETTE VICARIO
54412 08-10-2026 REIMB SUPPLIES/CONCERTS IN 101-4040-5710 401.18
THE PARK/CITY'S 67B-DAY
Vendor 4114 - JANETTE VICARIO Total: 401.18
Vendor: 4044 - JCL TRAFFIC SERVICES
122758 135556 SIGNS/TEMPORARY NO 201-3010-5660
98.35 PARKING
122758 135559 STREET SIGNS 201-3010-5660
122758 808.86
135587 SIGNS/NO PARKING 101-3010-5660 97.30
Vendor 4044 - JCL TRAFFIC SERVICES Total: 1,004.51
Vendor: 720 - JHM SUPPLY, INC
122835 119259/1 HARDWARE SUPPLIES/MAINLINE 101-3030-5605 190.17
REPAIR/RSMD PARK
122759 119260/1 IRRIGATION SUPPLIES/RSMD 245-3030-5605
49.47 PARK/BACKFLOW TESTING
122759 119296/1 IRRIGATION SUPPLIES/RSMD 101-3030-5605 87.33 PARK
122759 119307/1 IRRIGATION SUPPLIES/TOOLS 101-3030-5605 115.19 122759 119333/1 IRRIGATION SUPPLIES 101-3030-5605 368.97 122759 412897/1 IRRIGATION SUPPLIES 101-3030-5605
731.78
122759 412886/1 IRRIGATION SUPPLIES 101-3030-5605
122759 119393/1 443.40
IRRIGATION SUPPLIES/GP 101-3030-5605 957.05
122759 119394/1 IRRIGATION SUPPLIES/SKATE 101-3030-5605
11.13 PARK
122835 414294/1 IRRIGATION SUPPLIES/GP FIELD 101-3030-5605 891.24
Vendor 720 -JHM SUPPLY, INC Total: 3,845.73
Vendor: 4248 -JIFFY LUBE INTERNATIONAL, INC.
122760 943339409 VEHICLE UNIT#67/OIL CHANGE 101-3030-5380 111.76 122836 943339805 VEHICLE UNIT#68 101-3030-5605
147.30
122836 943340005 VEHICLE UNIT#512/OIL CHANGE 186.15
101-3020-5380
122836 943340010 VEHICLE UNIT#501/OIL CHANGE 101-3020-5380 107.50
Vendor 4248 -JIFFY LUBE INTERNATIONAL, INC. Total: 552.71 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY
122837 07/20-08/27/2026 CLASS INSTRUCTOR/07/20- 101-4010-5505 977.20 08/27/2026
Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 977.20 Vendor: R10098 - JOSE LUIS ESCOBEDO
122761 10393FAC FACILITY USE REFUNDABLE
615-24005 300.00
DEPOSIT
Vendor R10098 - JOSE LUIS ESCOBEDO Total: 300.00
Vendor: R15483 - KAREN CHOI
122720 2001817.008 REFUND CLASS/PATRON 101-4015-4320
-5.00
WITHDRAW
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122720 2001817.008 REFUND CLASS/PATRON 101-4015-4320 54.00
WITHDRAW/ADMIN FEE
Vendor R15483 - KAREN CHOI Total: 49.00
Vendor: R15619 - KELLY LY
122762 11266FAC FACILITY USE REFUNDABLE 615-24005 50.00
DEPOSIT
Vendor R15619 - KELLY LY Total: 50.00
Vendor: 3695 - KIMBALL MIDWEST
122763 104644148 HARDWARE SUPPLIES/DRILL 201-3010-5299 388.92 BITS
Vendor 3695 - KIMBALL MIDWEST Total: 388.92
Vendor: 784 - KNORR SYSTEMS INT'L ULC
122764 314849 DEPT SUPPLIES/RAC 101-4015-5605 187.97
122764 314241 SPLASH ZONE/POOL BARRIER 101-4015-5340 2,468.92 122838 317805 DEPOSIT PALLET CHARGE 101-4015-5345 6.55
122838 318351 PESTICIDE TAX 101-4015-5345 42.61
Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 2,706.05
Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE
54426 37 HOMELESS OUTREACH & CARE 275-1230-5724 26,420.12 MANAGEMENT SVC/AUG 2026
Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 26,420.12 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS
122737 REPW26081200371 INDUSTRAIL WASTE 101-3035-5495 13,800.93 SEWERS/JUNE 2026
122738 REPW26081200407 BRIDGE MAINT/MISSION DR 226-6005-5983 35,085.64 OVER RUBIO WASH/JUNE 2026
122739 REPW26081200729 TRAFFIC SIGNAL MAINT/JUNE 245-3010-5365 93.40 2026
Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 48,979.97 Vendor: 863 - LA COUNTY FIRE DEPT.
122844 IN0496690 HAZ MAT DISCLOSURE 101-4015-5605 889.00
PROG/SPLASH ZONE
122843 INO497019 HAZ MAT DISCLOSURE 101-4015-5605 889.00
PROG/RAC
122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 726.25 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 391.11 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 378.08 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 330.94 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 1,117.96 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 312.88 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 288.82 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 265.35 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 234.66 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 222.63 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 201.57 122806 G0000622 FUEL EXP/JUNE 2026 101-3020-5610 859.22 122806 G0000622 FUEL EXP/JUNE 2026 201-3020-5610 719.09 122806 G0000622 FUEL EXP/JUNE 2026 201-3020-5610 180.51 122806 G0000622 FUEL EXP/JUNE 2026 201-3020-5610 318.30 122806 G0000622 FUEL EXP/JUNE 2026 201-3020-5610 518.18 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 510.02 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 1,119.23 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 411.92 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 396.20 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 346.34 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 281.84 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 271.00 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 745.26 122839 G0000623 FUEL EXP/JULY 2026 101-3020-5610 220.05 9/14/2026 4:36:54 PM Page 11 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026 -9/14/2026
Payment Number Payable Number Description (Item)
Account Number Amount
122839 G0000623 FUEL EXP/JULY 2026
122839 101-3020-5610 254.74
G0000623 FUEL EXP/JULY 2026 101-3020-5610
122839 G0000623 FUEL EXP/JULY 2026 140.92
122839 101-3020-5610 103.52
G0000623 FUEL EXP/JULY 2026 101-3020-5610
122839 G0000623 75.88
122839 FUEL EXP/JULY 2026 101-3020-5610 128.28
G0000623 FUEL EXP/JULY 2026 201-3020-5610
122839 G0000623 251.49
FUEL EXP/JULY 2026 201-3020-5610 268.99
122839 G0000623 FUEL EXP/JULY 2026
122842 201-3020-5610 1035.22
26-0164577 FALL FIESTA/SPECIAL EVENTS 101-4040-5710
PERMIT FEE 390.00
122841 26-0164580 FALL FIESTA/TEMPORARY 101-4040-5710
STRUCTURES & TENT PERMIT 390.00
FEE
122840 26-0164583 FALL FIESTA/OPEN FLAMES &
101-4040-5710 390.00
CANDLES FEE
Vendor 863 - LA COUNTY FIRE DEPT. Total: 16,574.45
Vendor: 900 - LA COUNTY SHERIFF'S DEPT
122845 270144AY CONTRACT SVC/JULY 2026 101-2010-5520
923,651.61
Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 923,651.61 Vendor: R15622 - LEONOR MARQUEZ
122721 2002836.013 REFUND EXCURSIONSCHEDULE
101-4030-4335 -5.00
CONFLICT/ADMIN FEE
122721 2002836.013 REFUND EXCURSIONSCHEDULE 101-4030-4335 CONFLICT 22.00
Vendor R15622 - LEONOR MARQUEZ Total: 17.00
Vendor: R15617 - LILY NGUYEN
122765 11180FAC FACILITY USE REFUNDABLE
615-24005 50.00
DEPOSIT
Vendor R15617 - LILY NGUYEN Total: 50.00
Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP
122807 144271 JANITORIAL SVC/JUNE 2026
101-3015-5325 30,336.22
Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 30,336.22 Vendor: R13222 - LINDA WANG
122766 10982FAC FACILITY USE REFUNDABLE 101-4025-4330
-25.00
DEPOSIT/ADMIN FEE
122766 10982FAC FACILITY USE REFUNDABLE 615-24005
500.00
DEPOSIT
Vendor R13222 - LINDA WANG Total: 475.00
Vendor: R15616 - LIZETH OCAMPO
122767 11284FAC FACILITY USE REFUNDABLE 615-24005
50.00 DEPOSIT
Vendor R15616 - LIZETH OCAMPO Total: 50.00
Vendor: 2235 - LUCIEN PARTNERS
122846 1741 LEGISLATIVE 101-1105-5240
12,000.00
ADVOCACY&GOVERN'T AFFAIRS
SVC/AUG 2026
Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00
Vendor: R13752 - MAGALY LALYRE
122768 11131FAC FACILITY USE REFUNDABLE 615-24005
500.00
DEPOSIT
Vendor R13752 - MAGALY LALYRE Total: 500.00
Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY
122769 6027849 BUS PASSES/TAP/JULY 2026/GCC 215-4030-5725 440.00
122769 6027849 BUS PASSES/TAP/JULY 2026/GCC 215-4030-5725 -17.60 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 422.40 9/14/2026 4:36:54 PM Page 12 of 29
Expense Approval Report 2026-50 Payment Dates: 9/1/2026-9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15627 - MICHAEL LIU
122722 2003966.002 REFUND CLASS/SCHEDULE 101-4020-4305 360.00
CONFLICT
Vendor R15627 - MICHAEL LIU Total: 360.00
Vendor: R15625 - MICHELLE LAMAS
122723 2001818.008 REFUND CLASS/PATRON 101-4015-4320 54.00
WITHDRAW
122723 2001818.008 REFUND CLASS/PATRON 101-4015-4320 -5.00
WITHDRAW/ADMIN FEE
122723 2001818.008 REFUND CLASS/PATRON 101-4015-4320 -6.75
WITHDRAW/PRORATED FEE
Vendor R15625 - MICHELLE LAMAS Total: 42.25
Vendor: 959 - MISSION SUPER HARDWARE
122770 431671/1 CLEANING SUPPLIES 101-3030-5605 96.72
122847 431766/1 HARDWARE SUPPLIES/GCC 101-3030-5605 100.79 122770 431770/1 HARDWARE SUPPLIES 101-3015-5605 37.65
122847 431819/1 HARDWARE SUPPLIES 101-3015-5605 26.50
122847 431852/1 CLEANING SUPPLIES 101-3030-5605 59.63
122847 431853/1 DEPT SUPPLIES/TOP SOIL 101-3030-5605 54.10 122847 431872/1 GRAFFITI REMOVAL SUPPLIES 201-3010-5660 134.65 Vendor 959 - MISSION SUPER HARDWARE Total: 510.04
Vendor: 5063 - MOTION PICTURE LICENSING CORPORATION
122848 504482539 MPLC BLANKET LICENSE/OCT 101-4001-5565 1,689.34 2026-OCT 2027
Vendor 5063 - MOTION PICTURE LICENSING CORPORATION Total: 1,689.34 Vendor: R15626 - NAHOMI AGUILAR LERMA
122724 2001819.008 REFUND CLASS/PATRON 101-4015-4320 -5.00
WITHDRAW/ADMIN FEE
122724 2001819.008 REFUND CLASS/PATRON 101-4015-4320 54.00
WITHDRAW
122724 2001819.008 REFUND CLASS/PATRON 101-4015-4320 -6.75
WITHDRAW/PRORATED FEE
Vendor R15626 - NAHOMI AGUILAR LERMA Total: 42.25
Vendor: 3694 - NIXON-EGLI EQUIPMENT CO. OF S. CA, INC
122771 P95622 STREET MAINT SUPPLIES 201-3010-5350 2,786.26 Vendor 3694 - NIXON-EGLI EQUIPMENT CO. OF S. CA, INC Total: 2,786.26 Vendor: R15631 - NORA PU
122725 2001823.008 REFUND/LIFEGUARD 101-4020-4305 135.00
TRAING/BECOME STAFF
Vendor R15631 - NORA PU Total: 135.00
Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA
122849 92053847 PRE EMPLOYMENT PHY EXAM 101-1310-5551 213.00 122849 92138953 PRE EMPLOYMENT PHY EXAM 101-1310-5551 446.00 122849 92324594 PRE EMPLOYMENT PHY EXAM 101-1310-5551 436.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,095.00 Vendor: 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC
122726 43062 HAZMAT CLEANING SVC 201-3010-5299 1,858.94 Vendor 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC Total: 1,858.94 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC
54413 473831579001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1115-5605 119.01 54413 474741307001 SUMMER CONCERTS SUPPLIES 101-4040-5710 68.21 54413 477717859001 DEPT SUPPLIES/BINDERS/GCC 101-4025-5605 129.41 54413 477717294001 DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 154.57 54413 477717858001 DEPT SUPPLIES/CLEANING 101-4025-5605 31.34
SUPPLIES/GCC
54413 474231334001 DEPT SUPPLIES/TONER 101-4025-5605 59.33 54413 474682399001 DEPT SUPPLIES/CARD STOCK 101-4030-5605 10.73 9/14/2026 4:36:54 PM Page 13 of 29
Expense Approval Report 2026-50
Payment Number Payment Dates: 9/1/2026 - 9/14/2026
Payable Number Description (Item)
Account Number Amount
54413 474667350001 DEPT SUPPLIES/TONER
54413 474678846001 101-4025-5605 -59.33
DEPT SUPPLIES/TONER 101-4025-5605 52.42
54413 477680109001 DEPT SUPPLIES/CARD STOCK
54413 477680348001 101-1305-5605 43.89
DEPT SUPPLIES/FILE FOLDERS 101-1305-5605
54427 479736173001 62.22
SENIOR ARTS & CRAFTS 101-4030-5710 74.52
SUPPLIES
54427 480055151001 DEPT SUPPLIES/TONERS
101-4025-5605 218.13
Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 964.45 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES ULC
122850 38844 TRAFFIC MARKINGS SUPPLIES
201-3010-5660 2,011.17
Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 2,011.17 Vendor: 5792 - PARS
54405 60887 ADMIN FEE/PARS ARS/JUNE
101-1325-5206 1,139.33
2026
54404 61000 ADMIN FEE/PARS/JUNE 2026
101-1325-5206 3,943.72
Vendor 5792 - PARS Total: 5,083.05
Vendor: 5673 - PASCO DOORS
122727 105465 GCC/FRONT DOOR MAINT 101-4025-5605
1,678.60
Vendor 5673 - PASCO DOORS Total: 1,678.60
Vendor: 3236 - PHENIX BUILDERS
122877 INV09012087 1130 SAN GABRIEL/HOME/OOR
275-5210-5707 28,000.00
LOAN
Vendor 3236 - PHENIX BUILDERS Total: 28,000.00
Vendor: 5698 - PITNEY BOWES INC
122851 1029951156 POSTAGE MACHINE/TONERS
101-1325-5665 371.62
122851 1029966884 POSTAGE MACHINE/LEASE/MAY- 101-1325-5665
88.90 AUG 2026
Vendor 5698 - PITNEY BOWES INC Total: 460.52
Vendor: 3146 - POWER & AIR MECHANICAL, INC
122852 2253 GCC/HVAC REPAIR 101-3010-5299
122772 650.00
2258 HVAC REPAIR/GCC 101-3015-5299 1,200.00
122772 2261 HVAC REPAIR/GCC 101-3015-5299
122852 980.00
2095 GCC/HVAC REPAIR 101-3010-5299 275.00
122852 2097 GCC/HVAC REPAIR 101-3010-5299
180.00
122852 2281 GCC/HVAC REPAIR 101-3010-5299
1,650.00
Vendor 3146- POWER & AIR MECHANICAL, INC Total: 4,935.00 Vendor: 5742 - PRECISION DYNAMICS CORP
122773 9362239867 JULY 4TH/CARNIVAL 101-4040-5710 748.35
WRISTBANDS
Vendor 5742 - PRECISION DYNAMICS CORP Total: 748.35
Vendor: 3411 - PRIMO BRANDS
122854 06H8710041995 UTILITY SVC/STAFF WATER/JULY- 101-4025-5605 369.25
AUG 2026
122853 06H8710042000 UTILITY SVC/STAFF WATER/JULY- 101-4025-5605
20.24 AUG 2026
Vendor 3411 - PRIMO BRANDS Total: 389.49
Vendor: 3692 - PUBLIC AGENCY RISK MANAGEMENT ASSOCIATION 122774 6529 PARMA MEMBERSHIP/JULY 101-1310-5465
300.00
2026-JUNE 2027
Vendor 3692 - PUBLIC AGENCY RISK MANAGEMENT ASSOCIATION Total: 300.00 Vendor: 1121 - PUBLIC EMPLOYEES'
DFT0009463 08-30-2026/A RETIRE 101-20198 9,116.06
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 201-20198
813.75
ANNTY/6.75%/PEPRA/08-30-
2026
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009463 08-30-2026/A RETIRE 202-20198 27.81
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 215-20198 243.94
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026A RETIRE 220-20198 49.10
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 225-20198 130.51
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 226-20198 37.26
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 228-20198 546.20
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 231-20198 48.35
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 234-20198 257.50
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 245-20198 273.40
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 260-20198 60.00
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009463 08-30-2026/A RETIRE 275-20198 35.99
ANNTY/6.75%/PEPRA/08-30-
2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 101-20198 9,327.77 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 201-20198 832.65 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 202-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 215-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 220-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 225-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 226-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 228-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNY/7.59% PEPRA/08- 231-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 234-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 245-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 260-20198 30-2026
DFT0009464 08-30-2026/B RETIRE ANNTY/7.59% PEPRA/08- 275-20198 30-2026
DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 9264/08-30-2026
DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 9264/08-30-2026
DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 9264/08-30-2026
9/14/2026 4:36:54 PM Page 15 of 29
Expense Approval Report 2026-50
Payment Number Payment Dates: 9/1/2026 - 9/14/2026
Payable Number Description (Item)
Account Number Amount
DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN
215-20198 49.74
9264/08-30-2026
DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN
9264/08-30-2026 225-20198 49.74
DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN
226-20198 49.74
9264/08-30-2026
DFT0009465 08-30-2026/C RETIRE ANNTY 7%/RATE PLAN
245-20198 131.38
9264/08-30-2026
DFT0009466 08-30-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 9263/08-30-2026 5,519.68
DFT0009466 08-30-2026/0 RETIRE ANNTY 8%/RATE PLAN
245-20198 41.90
9263/08-30-2026
DFT0009467 08-30-2026/E PERS BUYBACK/08-30-2026
DFT0009467 101-20140 4.49
08-30-2026/E PERS BUYBACK/08-30-2026 215-20140
DFT0009468 08-30-2026/F 2.41
RETIRE ANNTY/4%/RATE PLAN 101-20198 11,087.64
9263/08-30-2026
DFT0009468 08-30-2026/F RETIRE ANNTY/4%/RATE PLAN
245-20198 84.18
9263/08-30-2026
DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN
101-20198 4,626.47
9264/08-30-2026
DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 201-20198
89.26 9264/08-30-2026
DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 202-20198 9264/08-30-2026 89.26
DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN
215-20198 89.26
9264/08-30-2026
DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN
225-20198 89.26
9264/08-30-2026
DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 226-20198
89.26 9264/08-30-2026
DFT0009469 08-30-2026/G RETIRE ANNTY/RATE PLAN 245-20198 9264/08-30-2026 235.65
Vendor 1121 - PUBLIC EMPLOYEES' Total: 48,557.27
Vendor: 4788-QUAILIN
54414 06/16-08/18/2026 CLASS INSTRUCTOR/06/16- 101-4020-5505 1,848.00
08/18/2026
Vendor 4788 - QIU YI LIU Total: 1,848.00
Vendor: 3396 - RED WING SHOES
122728 995ST1-5119257 WORK BOOTH ALLOWANCE/FY 325.00
101-3010-5655
2025-26/J. SORIANO
122728 995ST1-5119567 WORK BOOTH ALLOWANCE/FY 101-3010-5655 325.00 2025-26/J ARREDONDO
122775 995ST1-5291419 WORK BOOTH ALLOWANCE/FY 101-3010-5655 325.00
2026-27/K. OTERO
Vendor 3396 - RED WING SHOES Total: 975.00
Vendor: 7174 - RELIABLE TRANSLATIONS INC
54415 34566 TRANSLATION/INTENT TO 101-1115-5452
538.08
ADOPT A MITIGATED NEGATIVE
Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 538.08
Vendor: 6309 - RICOH USA INC
122855 110252720 COPIER MACHINES/LEASE/SEPT- 101-1325-5389 1,970.04
OCT 2026
Vendor 6309 - RICOH USA INC Total: 1,970.04
Vendor: 6046 - RICOH USA, INC.
54429 5073759542 COPIER MACHINES/USAGE/CH 101-1325-5389 1,080.80
DOWNSTAIRS
54429 5073759542 COPIER 101-1325-5389
582.67
MACHINES/USAGE/RCRC
54429 5073759542 COPIER MACHINES/USAGE/GCC 101-1325-5389 1,085.52
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 54429 5073759542 COPIER MACHINES/USAGE/CH 101-1325-5389 2,779.54
UPSTAIRS
Vendor 6046 - RICOH USA, INC. Total: 5,528.53
Vendor: 6381 - ROADLINE PRODUCTS INC.
122776 23272 TRAFFIC STRIPING SUPPLIES 201-3010-5605 840.20 122776 23306 TRAFFIC STRIPING SUPPLIES 201-3010-5605 944.46 Vendor 6381 - ROADLINE PRODUCTS INC. Total: 1,784.66
Vendor: 1573 - ROBERT ZARATE
122856 09-17-2026 SENIOR FIESTA/09-17- 101-4030-5710 300.00 2026/BAND
Vendor 1573 - ROBERT ZARATE Total: 300.00
Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL
122857 AUG 2026 ANIMAL CARE SVC/AUG 2026 101-2030-5525 881.00 122858 JULY 2026 ANIMAL CARE SVC/JULY 2026 101-2030-5525 280.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 1,161.00
Vendor: R15613 - RYAN DIAZ
122777 11166FAC FACILITY USE REFUNDABLE 615-24005 300.00
DEPOSIT
Vendor R15613 - RYAN DIAZ Total: 300.00
Vendor: 1249 - S&S WORLDWIDE INC.
122729 IN101779369 CONCERTS IN THE PARK 101-4040-5710 354.26
SUPPLIES
Vendor 1249 - S&S WORLDWIDE INC. Total: 354.26
Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS
54430 FY27-NCP-07 MOA: COYOTE MANAGEMENT 101-2030-5525 11,330.00 IMPLEMENTATION/FY 2027
Vendor 1259 - S.G.V. COUNCIL OF GOVERNMENTS Total: 11,330.00 Vendor: 1255 - SAKAIDA NURSERY INC.
122859 36050 PLANTS SUPPLIES 101-3030-5605 367.00
122859 36068 PLANTS SUPPLIES 101-3030-5605 73.75
122859 36097 PLANTS SUPPLIES 101-3030-5605 219.50
Vendor 1255 - SAKAIDA NURSERY INC. Total: 660.25
Vendor: 6556 - SAM'S CLUB
122778 202607/07-22-2026 DEPT SUPPLIES/GP 101-4005-5605 188.22 122778 202607/07-23-2026 DEPT SUPPLIES 101-4015-5605 238.01 122803 9382 YOUTH ACADEMY 101-2010-5710 54.42
SUPPLIES/REFESHMENT
122778 7524 DEPT SUPPLIES/CH KITCHEN 101-1325-5605 848.87
SUPPLIES
122803 202607/07-28-2026 NNO SUPPLIES 101-2010-5710 370.04 122778 4401 DEPT SUPPLIES 101-1325-5605 251.61
122778 459 YOUTH ACADEMY 101-2010-5710 155.85
GRADUATION/SNACKS &
REFRESHMENTS
122778 202608 MOVIE IN THE PARK SUPPLIES 101-4040-5710 150.24 122778 275 DEPT SUPPLIES 101-1325-5605 252.05
122778 293 CONCERT IN THE PARK SUPPLIES 101-4040-5710 262.67 Vendor 6556 - SAM'S CLUB Total: 2,771.98
Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC.
122860 08-19-2026 SGVCMA MEMBERSHIP/JULY 101-1205-5465 55.00 2026-JUNE 2027
Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 55.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
122797 09-03-2026 UTILITY SVC/WATER 101-3030-5310 1,027.21 122797 09-03-2026 UTILITY SVC/WATER 101-3030-5310 4,088.55 122861 09-10-2026 UTILITY SVC/WATER 101-3030-5310 174.49 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 5,290.25 9/14/2026 4:36:54 PM Page 17 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026 - 9/14/2026
Payment Number Payable Number Description (Item)
Account Number Amount
Vendor: 3624 - SHARPLINE SOLUTIONS, INC
122862 4876 SIGNS/SCHOOL XING
201-3010-5660 1,546.04
Vendor 3624 - SHARPLINE SOLUTIONS, INC Total: 1,546.04
Vendor: R15632 - SIRUI GONG
122730 2001824.008 REFUND/LIFEGUARD
101-4020-4305 135.00
TRAING/BECOME STAFF
Vendor R15632 - SIRUI GONG Total: 135.00
Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC.
122779 B144523 NAME PLATE/CM
101-1105-5605 48.15
Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 48.15 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION
122780 3214840144301 COFFEE WITH COUNCIL
101-4025-5605 62.43
MEMBERS SUPPLIES
122780 3214840145301 ADAPTIVE SUPPLIES/CRC
122780 101-4025-5605 392.98
3214840033201 P&R ICE CREAME EVENT 101-4025-5605 104.55
SUPPLIES
122780 3214840157601 CONCERTS IN THE PARK 101-4040-5710 SUPPLIES 396.48
122780 3214840342501 CONCERTS IN THE PARK 101-4040-5710 SUPPLIES 23.19
122780 3214840173301 ADAPTIVE RECREATION/BINGO
101-4025-5605 159.06
BASH SUPPLIES
122780 32148411723.02 FARMERS MARKET SUPPLIES
101-4025-5605 67.55
122780 3214841061001 SENIOR WORLD CUP SOCIAL
101-4030-5710 20.16
SUPPLIES
122780 3214840013201 FARMER MARKET SUPPLIES 101-4025-5605 122780 3214840014201 137.18
PARKS MAKE LIFE BETTER 101-4001-5605 232.82
SUPPLIES
122780 3214840284603 SENIOR LUNCH PROG SUPPLIES
101-4030-5710 143.11
122780 3214840284603 CONCERTS IN THE PARK 101-4040-5710 SUPPLIES 92.39
122780 3214840040401 SENIOR PROGRAMS SUPPLIES 101-4030-5605 122780 3214840061401 283.55
CONCERTS IN THE PARK 101-4040-5710 202.40
SUPPLIES
122780 3214840055201 FAMERS MAKET SUPPLIES
101-4025-5605 85.75
122780 3214840056201 DEPT SUPPLIES/COFFEE
101-1325-5605 3.99
CREAMER
122863 3214841209302 DEPT SUPPLIES 101-4015-5605
122863 94.65
3214841129402 SENIOR LUNCH PROGRAM 101-4030-5605 430.09
SUPPLIES
122863 3214840395401 CLEANING SUPPLIES/GCC 101-4025-5605
46.50 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 2,978.83 Vendor: 1331 - SO CAL EDISON CO
54431 7701344492 PROPERTY LEASE/SEPT 2026- 101-4005-5387 274.00
AUG 2027/GUESS PARK
Vendor 1331 - SO CAL EDISON CO Total: 274.00
Vendor: 1340 - SO CAL GAS CO
122798 09-03-2026 UTILITY SVC/GAS 101-3030-5315 276.75
122798 09-03-2026 UTILITY SVC/GAS
101-4015-5315 583.01
Vendor 1340 - SO CAL GAS CO Total: 859.76
Vendor: 6678-50 CAL INDUSTRIES
122864 808419 JULY 4TH/RESTROOM RENTAL
101-4040-5710 359.01
122864 809821 CONCERTS IN THE 101-4040-5710
333.64
PARK/RESTROOM RENTAL
122864 810474 CONCERTS IN THE 101-4040-5710
333.64
PARK/RESTROOM RENTAL
122864 811844 CONCERTS IN THE 101-4040-5710
333.64
PARK/RESTROOM RENTAL
Vendor 6678 - SO CAL INDUSTRIES Total: 1,359.93
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1330 - SO. CALF. EDISON CO
122799 09-03-2026 UTILITY SVC/ELECTRIC 101-3030-5305 4,230.46 122799 09-03-2026 UTILITY SVC/ELECTRIC 101-3030-5305 10,474.17 122865 09-10-2026 UTILITY SVC/ELECTRIC 101-3030-5305 13,414.41 122865 09-10-2026 UTILITY SVC/ELECTRIC 245-3010-5305 48,911.20 Vendor 1330 - SO. CALIF. EDISON CO Total: 77,030.24
Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC.
122731 2602-298835 DEPT 101-3015-5605 80.36
SUPPLIES/GCC/DECORATIVE
ROCK
122731 2602-298854 DEPT 101-3015-5605 80.36
SUPPLIES/GCC/DECORATIVE
ROCK
122731 2602-299197 DEPT 101-3015-5605 241.08
SUPPLIES/GCC/DECORATIVE
ROCK
122731 2602-299205 DEPT 101-3015-5605 -80.36
SUPPLIES/GCC/DECORATIVE
ROCK/ITEM RETURN
122731 2405-078470 DEPT SUPPLIES/ITEM RETURN 101-3015-5605 -35.02 Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 286.42 Vendor: 3199 - SOUTHERN TIRE MART LIC
122732 7080036227 VEHICLE UNIT#519/TIRES 101-3020-5380 574.67 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 574.67
Vendor: 6664 - ST. FRANCIS ELECTRIC
122809 24053971 TRAFFIC SIGNAL 245-3010-5365 6,093.50
MAINT/ROUTINE/JUNE 2026
122810 24053972 TRAFFIC SIGNAL 245-3010-5365 5,991.00
MAINT/RESPONSE/JUNE 2026
122808 24053973 TRAFFIC SIGNAL 245-3010-5365 12,457.05
MAINT/WALNUT GROVE &
MARSHALL/POLE
Vendor 6664 - ST. FRANCIS ELECTRIC Total: 24,541.55
Vendor: 664 - STAPLES, INC.
54432 6073052733 DEPT SUPPLIES/PAPER 101-1325-5605 278.15 Vendor 664 - STAPLES, INC. Total: 278.15
Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD
122800 08-30-2026/1698 PAYROLL GARNISHMENT/08-30- 101-20130 150.00 2026
Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 101-20125 11,620.92 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 201-20125 436.48 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 202-20125 59.81 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 215-20125 165.22 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 220-20125 37.86 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 225-20125 141.06 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 226-20125 67.70 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 228-20125 325.72 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 231-20125 38.05 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 234-20125 140.44 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 245-20125 282.50 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 260-20125 26.60 DFT0009459 08-30-2026 SIT WITHHOLDING/08-30-2026 275-20125 15.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 13,358.32 Vendor: 6482 - STERICYCLE, INC.
122781 8014858520/REISSUE DOCUMENT SHREDDING 101-1325-5605 406.71 SVC/JAN-JULY 2026/REISSUE
9/14/2026 4:36:54 PM Page 19 of 29
Expense Approval Report 2026-50
Payment Number Payment Dates: 9/1/2026 - 9/14/2026
Payable Number Description (Item)
122866 Account Number Amount
8015154384 DOCUMENT SHREDDING
SVC/JULY-AUG 2026 101-1325-5605 564.66
Vendor 6482 - STERICYCLE, INC. Total: 971.37
Vendor: 2303 - SUAVE ENTERPRISES, INC.
122782 960 9/11 MEMORIAL
101-4040-5710 600.00
CEREMONY/SOUND SYSTEM
Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 600.00
Vendor: R12295 - SUSAN SALIMI
122733 2002833.013 REFUND EXCURSIONSCHEDULE
101-4030-4335 25.00
CONFLICT
122733 2002833.013 REFUND EXCURSIONSCHEDULE
101-4030-4335 -5.00
CONFLICT/ADMIN
Vendor R12295 - SUSAN SALIMI Total: 20.00
Vendor: 1394 - SWANK MOTION PICTURES, INC.
122784 DB 4390162 MOVIE IN THE PARK/07-15-
101-4040-5710 525.00
2026/LICENSING FEE
122785 DB 4401510 MOVIE IN THE PARK/07-29- 101-4040-5710 2026/LICENSING FEE 585.00
122783 DB 4401511 MOVIE IN THE PARK/07-29-
101-4040-5710 585.00
2026/LICENSING FEE
Vendor 1394 - SWANK MOTION PICTURES, INC. Total: 1,695.00 Vendor: 2939 - TAM CHU
54416 08-12-2026 REIMB/KIDS NIGHT OUT
101-4010-5605 6.59
SUPPLIES
54416 08-12-2026 REIMB/YAPPY HOUR SUPPLIES 101-4040-5710
42.14 Vendor 2939 - TAM CHU Total: 48.73
Vendor: 3436 - THE ALIGNMENT SHOP INC.
122867 539 VEHICLE UNIT#84
101-3020-5380 135.00
Vendor 3436 - THE ALIGNMENT SHOP INC. Total: 135.00
Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP.
54434 8347 MILITARY BANNER
54433 101-4001-5605 174.38
8351 FALL FIESTA/FLYER/BANNER 101-4040-5440 1,925.88
Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,100.26 Vendor: 3071 - THE SCGA FOUNDATION
122868 06/22-08/15/2026 CLASS INSTRUCTOR/06/22-
101-4010-5505 1,552.00
08/15/2026
Vendor 3071 - THE SCGA FOUNDATION Total: 1,552.00
Vendor: R15553 - THINH TRAN
122734 2002799.013 REFUND CLASS/PATRON 101-4020-4305
40.00 WITHDRAW
Vendor R15553 - THINH TRAN Total: 40.00
Vendor: 3618 - TRAFFIC AND PARKING CONTROL CO., LLC
122740 i823334 TRAFFIC SIGNS 201-3010-5660
4,988.75
Vendor 3618 - TRAFFIC AND PARKING CONTROL CO., LLC Total: 4,988.75 Vendor: 2341 - TRIO COMMUNITY MEALS, LLC
54435 223ABS100002896 SENIOR LUNCH PROGRAM/JULY 101-4030-5560 3,094.00 2026
54435 223ABS100002896 SENIOR LUNCH PROGRAM/JULY 260-5205-5717 4,641.00 2026
Vendor 2341 - TRIO COMMUNITY MEALS, LLC Total: 7,735.00 Vendor: 7025 - U.S. BANK - 6746022400
122801 08-30-2026 PARS ARS 457b/08-30-2026
101-20165 7,009.08
122801 08-30-2026 PARS ARS 457b/08-30-2026 215-20165
79.18 122801 08-30-2026 PARS ARS 457b/08-30-2026 220-20165 113.54
Vendor 7025 - U.S. BANK - 6746022400 Total: 7,201.80
Vendor: 7026 - U.S. BANK - 6746022500
122802 08-30-2026 PARS ANNUITY/08-30-2026
101-20198 921.90
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026-9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122802 08-30-2026 PARS ANNUITY/08-30-2026 245-20198 7.28 Vendor 7026 - U.S. BANK- 6746022500 Total: 929.18
Vendor: 7027 - U.S. BANK- PARS 6745010000
54428 OCT 2026 EXCESS BENEFTI/OCT 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 7023 - ULINE, INC
122869 210624781 DEPT SUPPLIES/PPE 101-3010-5605 595.59 122869 211532015 STREET MAINT SUPPLIES 201-3010-5350 1,001.35 Vendor 7023 - ULINE, INC Total: 1,596.94
Vendor: 3454 - ULTIMATE ENTERTAINMENT
122786 65054151 MOVIE IN THE PARK/EQUIP 101-4040-5710 2,829.92 RENTAL/07-15-2026
122787 70723537 MOVIE IN THE PARK/EQUIP 101-4040-5710 2,292.92 RENTAL/07-29-2026
122788 70809749 MOVIE IN THE PARK/EQUIP 101-4040-5710 2,892.92 RENTAL/08-05-2026
Vendor 3454 - ULTIMATE ENTERTAINMENT Total: 8,015.76
Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA
122871 26-270718 CA STATE FEE REGULATORY 101-3010-5299 87.67 COST/AUG 2026
122870 820260608 DIG ALERT TICKETS/AUG 2026 101-3010-5299 232.20 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 319.87 Vendor: 7202 - URBAN RESTORATION GROUP U.S. INC.
122789 54622 GRAFFITI REMOVAL SUPPLIES 201-3010-5660 1,315.85 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 1,315.85 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC.
122735 V221241 RETIREMENT SIGNS/B. KIM/M. 101-3030-5605 768.23 JONES
Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 768.23 Vendor: 7362 - VISTA PAINT CORP
122872 2026-463210-00 TRAFFIC PAINT SUPPLIES 201-3010-5660 986.15 122872 2026-463256-00 GRAFFITI COVER SUPPLIES 101-3010-5660 -29.43 122790 2026-472624-00 GRAFFITI REMOVAL SUPPLIES 201-3010-5299 358.44 122790 2026-483133-00 GRAFFITI REMOVAL SUPPLIES 201-3010-5299 314.42 122872 2026-508216-00 TRAFFIC PAINT SUPPLIES 201-3010-5660 470.73 122872 2026-510068-00 TRAFFIC PAINT SUPPLIES 201-3010-5660 285.79 122872 2026-517495-00 GRAFFITI COVER PAINT SUPPLIES 201-3010-5605 1,509.50 Vendor 7362 - VISTA PAINT CORP Total: 3,895.60
Vendor: 7145 - VOCO MEDIA LLC
122873 MF20261026 MOON FESTIVAL/09-12-2026 101-4040-5710 15,000.00 Vendor 7145 - VOCO MEDIA LLC Total: 15,000.00
Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC
122874 JULY 2026 ANIMAL CARE SVC/JULY 2026 101-2030-5525 2,070.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 2,070.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY
DFT0009471 08-30-2026/401A DEFERRED COMP/106564/08- 101-20135 2,686.93 30-2026
DFT0009471 08-30-2026/401A DEFERRED COMP/106564/08- 245-20135 20.95 30-2026
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 101-20135 13,200.39 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 201-20135 152.49 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 202-20135 18.75 DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026 215-20135 104.50 9/14/2026 4:36:54 PM Page 21 of 29
Expense Approval Report 2026-50
Payment Number Payment Dates: 9/1/2026 - 9/14/2026
Payable Number Description (Item)
DFT0009472 Account Number Amount
08-30-2026/457B PAYROLL DEF COMP/08-30-2026
220-20135 2.08
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026
225-20135 26.24
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026
226-20135 22.40
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026
228-20135 87.57
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026
231-20135 14.60
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026
245-20135 96.04
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026
260-20135 37.50
DFT0009472 08-30-2026/457B PAYROLL DEF COMP/08-30-2026
275-20135 22.50
DFT0009470 08-30-2026/COUNCIL DEFERRED COMP/08-30-2026 101-20135 DFT0009474 08-30-2026/LOAN 1,000.00
PAYROLL DEF COMP/08-30-2026 101-20130
617.58
DFT0009473 08-30-2026/ROTH PAYROLL ROTH/08-30-2026
DFT0009473 101-20141 1,278.70
08-30-2026/ROTH PAYROLL ROTH/08-30-2026 201-20141
DFT0009473 51.85
08-30-2026/ROTH PAYROLL ROTH/08-30-2026 215-20141 7.86
DFT0009473 08-30-2026/ROTH PAYROLL ROTH/08-30-2026 228-20141 DFT0009473 08-30-2026/ROTH 21.90
PAYROLL ROTH/08-30-2026 245-20141 89.69
DFT0009473 08-30-2026/ROTH PAYROLL ROTH/08-30-2026
260-20141 37.50
DFT0009473 08-30-2026/ROTH PAYROLL ROTH/08-30-2026 275-20141
22.50 Vendor 7318 - VOVA INSTITUTIONAL TRUST COMPANY Total: 19,620.52 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC.
122875 5803336 POOL CHEMICALS SUPPLIES/RAC 101-4015-5345 1,754.24
122875 5803345 POOL CHEMICALS 101-4015-5345
812.15
SUPPLIES/SPLASH ZONE
122875 5806141 POOL CHEMICALS SUPPLIES/RAC :101-4015-5345 1,774.65 122875 5806142 POOL CHEMICALS 101-4015-5345 974.58
SUPPLIES/SPLASH ZONE
122875 5806728 POOL CHEMICALS SUPPLIES/RAC 101-4015-5345 1,559.33 Vendor 7580 - WATERLINE TECHNOLOGIES, INC. Total: 6,874.95 Vendor: 2808 - WAYNE CO
54436 08-20-2026 REIMB/DEPT SUPPLIES/PS 101-2005-5605
388.43
Vendor 2808 - WAYNE CO Total: 388.43
Vendor: 1561 - WESTERN SUPREME ROOTER, INC
122791 221406 SEWER LINE SVC/RCRC 101-3015-5299
275.00
Vendor 1561 - WESTERN SUPREME ROOTER, INC Total: 275.00 Vendor: 1523 - WHITTIER FERTILIZER
122812 440167 DEPT SUPPLIES/TOP SOIL 101-3030-5605 76.42 122792 441241 DEPT SUPPLIES/SOIL/SPORT 101-3030-5605 101.89
COMPLEX
122792 441570 DEPT SUPPLIES/SOIL/RSMD 101-3030-5605 25.47 PARK
122876 441723 DEPT SUPPLIES/TOP SOIL 101-3030-5605 76.42 122876 442325 DEPT SUPPLIES/TOP SOIL
101-3030-5605 25.47
122876 442573 101-3030-5605
349.97
122876 442576 101-3030-5605
122876 349.97
442588 DEPT SUPPLIES/WALK ON BARK 101-3030-5605 349.97
Vendor 1523 - WHITTIER FERTILIZER Total: 1,355.58
Vendor: R15620 - WILLIAM HIN
122793 11164FAC RENTAL PRORATED STAFF TIME 101-4025-4330 93.00 122793 11164FAC RENTAL PRORATED FEE 101-4025-4330
190.00
9/14/2026 4:36:54 PM Page 22 of 29
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Payment Number Payable Number Description (Item) Account Number Amount 122793 11164FAC FACILITY USE REFUNDABLE 615-24005 300.00
DEPOSIT
Vendor R15620 - WILLIAM HIN Total: 583.00
Vendor: R15621 - YVETTE LUGO
122794 11265FAC FACILITY USE REFUNDABLE 615-24005 300.00
DEPOSIT
Vendor R15621 - YVETTE LUGO Total: 300.00
Vendor: R15618 - ZHANGLING ZHANG
122795 11246FAC FACILITY USE REFUNDABLE 615-24005 50.00
DEPOSIT
Vendor R15618 - ZHANGLING ZHANG Total: 50.00
Grand Total: 2,364,858.85
9/14/20264:36:54 PM Page 23 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026 - 9/14/2026
Report Summary
Fund Summary
Fund
101 - General Fund
201 - State Gas Tax
202 - RMRA SB1 566.67
215 - Proposition A
220 - Proposition C
225 - Measure R Local Return
226 - Measure M Local Returns
227 - Local Return - Measure A
228 - American Rescue Plan 3,223.44
230 - Air Quality Management District 1,581.10
231 - Clean Water Fund
232 - Grants Fund
234 - SB 1383
245 - Street Lighting District
260 - Community Development Block Grant
275 - HDC HOME Program Admin
510 - Public Facilities 492.00
615 - Trust & Agency
901 - City Treasury Fund
Grand Total:
Account Summary
Account Number Account Name Payment Amount
101-1105-5239 Special Events 1,376.97
101-1105-5240 Legislative Advocate 26,500.00
101-1105-5435 Travel & Meetings 3,403.95
101-1105-5605 General Supplies 27.47
101-1110-5605 General Supplies 242.02
101-1115-5450 Legal Advertising
101-1115-5452 Translation Services
101-1115-5605 General Supplies
101-1120-5205 Legal Services
101-12015 Accounts Receivable
101-1205-5435 Travel & Meetings
101-1205-5465 Membership Dues
101-1305-5605 General Supplies
101-1310-5205 Legal Services
101-1310-5299 Contract/Prof/Tech Svcs
101-1310-5465 Membership Dues
101-1310-5550 Recruiting expense
101-1310-5551 Occupational Health Svcs
101-1310-5605 General Supplies
101-1310-5608 Employee Special Events
101-1315-5250 Software License/Maint
101-1315-5605 General Supplies
101-1320-5407
101-1325-5200 Excess/Replacement
101-1325-5206 Soniar lense Mainte
101-1325-5250
101-1325-5256
101-1325-5389
101-1325-5465
101-1325-5599 Other services
101-1325-5605 General Supplies
101-1325-5665 Postage
101-1325-5940 Other expenditures
101-2005-5605 General Supplies
9/14/2026 4:36:54 PM Page 24 of 29
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Account Summary
Account Number Account Name
101-2010-5520 Contract Svc - Add LASD
101-2010-5710 Community events 2,228.24
101-20110
101-20115
101-20120
101-20125 11,620.92
101-20130 899.11
101-20135 16,887.32
101-20140 4.49
101-20141 1,278.70
101-2015-5250 10,350.00
101-20161 48.96
101-20165 7,009.08
101-20198 43,177.94
101-20200 988.75
101-2030-5525 14,561.00
101-2030-5605 43.83
101-2035-5465 5,002.20
101-2035-5606 1,269.86
101-3010-5250 10,350.00
101-3010-5299 3,074.87
101-3010-5605 816.93
101-3010-5655 Uniforms 1,222.87
101-3010-5660 67.87
101-3015-5299 5,114.60
101-3015-5325 30,336.22
101-3015-5340 21.68
101-3015-5605 3,049.19
101-3020-5380 1,849.04
101-3020-5388 3,466.32
101-3020-5610 10,334.67
101-3030-5305 28,119.04
101-3030-5310 15,393.39
101-3030-5315 276.75
101-3030-5340 931.41
101-3030-5380 292.60
101-3030-5605 9,462.13
101-3035-5250 239.88
101-3035-5265 2,060.80
101-3035-5435 82.69
101-3035-5495 13,800.93
101-4001-5250 144.00
101-4001-5299 16,437.50
101-4001-5435 1,332.80
101-4001-5565 1,689.34
101-4001-5605 443.38
101-4005-5387 274.00
101-4005-5465 21.99
101-4005-5605 1,554.89
101-4005-5655 Uniforms 33.78
101-4005-5710 821.33
101-4005-5715 2,044.80
101-4010-5505 2,529.20
101-4010-5605 670.87
101-4015-4320 133.50
101-4015-5315 583.01
101-4015-5340 2,468.92
101-4015-5345 6,924.11
9/14/2026 4:36:54 PM Page 25 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026 - 9/14/2026
Account Summary
Account Number Account Name
101-4015-5505 Class Instructor
101-4015-5605 General Supplies
3,988.92
101-4015-5655 Uniforms
101-4020-4305 1,402.54
Classes 1,075.00
101-4020-5505 Class Instructor
101-4025-4330 Rentals - Facilities 258.00
101-4025-5605 General Supplies
101-4030-4335 Excursions 37.00
101-4030-5560 Contract Svc - Food
101-4030-5605 General Supplies 724.37
101-4030-5710 Community Events 537.79
101-4040-5440 Advertising/Publishing
101-4040-5710 Community events
101-5105-5475 Recording & Filing
101-5105-5605 General Supplies
101-5110-5250 Software License/Maint
201-20110 Federal income tax
201-20115 FICA tax payable
201-20120 Medicare tax payable
201-20125 State income tax withheld
201-20135 Deferred compensation
201-20141 VOYA ROTH 457B 51.85
201-20198 PERS payable
201-3010-5299 Contract/Prof/Tech Svcs
201-3010-5350 Street Maint & Repair
201-3010-5605 General Supplies
201-3010-5660 Traffic signs & markers
201-3020-5388 Leases - Vehicles
201-3020-5610 Gasoline & Diesel Fuel
201-3030-5336 Tree maintenance supplies
202-20110
202-20115
202-20120 Medicare tax payable
202-20125 State income tax withheld
202-20135 Deferred compensation
202-20198 PERS payable
215-20110 Federal income tax
215-20115 FICA tax payable
215-20120 Medicare tax payable
215-20125 State income tax withheld
215-20135 Deferred compensation
215-20140 PERS buy back withheld
215-20141 VOYA ROTH 457B
215-20165 PARS alternate retirement
215-20198 PERS payable
215-3040-4460 Fare Box Revenue
215-3040-5470 Contract Svc -
215-4030-5715 Excursions
215-4030-5725 Bus Pass Subsidy
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
220-20165 PARS alternate retirement
220-20198 PERS payable
220-3040-4460 Fare Box Revenue
9/14/2026 4:36:54 PM
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Account Summary
Account Number Account Name Payment Amount
220-3040-5470 Contract Svc- 192,366.44
225-20110 Federal income tax 327.08
225-20115 FICA tax payable 276.86
225-20120 Medicare tax payable 64.74
225-20125 State income tax withheld 141.06
225-20135 Deferred compensation 26.24
225-20198 PERS payable 403.07
225-3035-5605 General Supplies 2.99
226-20110 Federal income tax 160.04
226-20115 FICA tax payable 137.84
226-20120 Medicare tax payable 32.24
226-20125 State income tax withheld 67.70
226-20135 Deferred compensation 22.40
226-20198 PERS payable 214.39
226-6005-5983 CIP Project Costs 35,085.64
227-1205-5718 Homeless Prev & Diversion 3,392.16
228-20110 Federal income tax 698.82
228-20115 FICA tax payable 797.76
228-20120 Medicare tax payable 186.58
228-20125 State income tax withheld 325.72
228-20135 Deferred compensation 87.57
228-20141 VOYA ROTH 457B 21.90
228-20198 PERS payable 1,105.09
230-3020-5388 Leases - Vehicles 1,581.10
231-20110 Federal income tax 86.79
231-20115 FICA tax payable 77.16
231-20120 Medicare tax payable 18.04
231-20125 State income tax withheld 38.05
231-20135 Deferred compensation 14.60
231-20198 PERS payable 97.83
231-3035-5299 Contract/Prof/Tech Svcs 5,254.38
232-3035-5299 Contract/Prof/Tech Svcs 540.79
232-3035-5605 General Supplies 1,753.79
Federal income tax 200.12
FICA tax payable 380.08
234-20120 Medicare tax payable 88.88
State income tax withheld 140.44
PERS payable 520.98
234-3025-5299 Contract/Prof/Tech Svcs 47,850.00
245-20110 Federal income tax 612.94
FICA tax payable 732.04
245-20120 Medicare tax payable 171.22
State income tax withheld 282.50
Deferred compensation 116.99
245-20141 VOYA ROTH 457B 89.69
PERS payable 1,053.51
245-3010-5305 Utilities - Electricity 48,911.20
245-3010-5365 Contract Svc - Traffic Signal 24,634.95
245-3030-5605 General Supplies 49.47
Federal income tax 62.85
260-20115 FICA tax payable 87.94
Medicare tax payable 20.56
State income tax withheld 26.60
260-20135 Deferred compensation 37.50
VOYA ROTH 457B 37.50
PERS payable 121.39
260-5205-5717 Sestentia Rehabitation 4,641.00
260-5205-5728 2,570.00
9/14/2026 4:36:54 PM Page 27 of 29
Expense Approval Report 2026-50
Payment Dates: 9/1/2026 - 9/14/2026
Account Summary
Account Number Account Name Payment Amount
275-1230-5724 Home ARP Program
26,420.12
275-20110 Federal income tax 37.71
275-20115 FICA tax payable 52.76
275-20120 Medicare tax payable 12.34
275-20125 State income tax withheld 15.96
275-20135 Deferred compensation 22.50
275-20141 VOYA ROTH 457B 22.50
275-20198 PERS payable 72.83
275-5210-5707 Owner Occupied Rehab 28,000.00
510-6005-5983 CIP Project Costs
492.00
615-24005 Refundable Deposits 2,850.00
901-10115 Payroll Checking - BOW 279,340.54
Grand Total: 2,364,858.85
Project Account Summary
Project Account Key Payment Amount
**None** 2,244,142.97
11024-999 1,107.36
11032-999 6,776.46
11047-999 1,528.00
11055-999 15,000.00
11058-999 -59.88
11069-999
11095-999
11098-999
11101-999
11103-999
11107-999
11108-999
11112-999
12038-999
12042-999
12060-999
14302-999
14401-999
16001-999
501
502
503
504
505
506
507
508
509
510
511
512
514
515
516
517
519
9/14/2026 4:36:54 PM Page 28 of 29
Expense Approval Report 2026-50 Payment Dates: 9/1/2026 - 9/14/2026 Project Account Summary
Project Account Key Payment Amount
520 688.26
521 983.80
55 453.80
58 180.51
67 898.93
68 1,901.61
72 569.79
73 700.74
84 857.12
88 1,119.23
90002 2,779.54
90003 1,080.80
90004 582.67
90006 1,085.52
90022 1,376.97
90030-999 380.00
Grand Total: 2,364,858.35
9/14/20264:36:54 PM