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Public Records Request #2026-266 Check Register
17766 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100220 50062 $70.28 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 204 21106 $108.96 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 203 21106 $181.60 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 239 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 241 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 238 21106 $521.77 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 201 21106 $870.08 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 105220 50048 $1,620.00 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 206 21106 $2,789.78 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 250 21106 $2,846.81 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 207 21106 $3,145.19 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100 21106 $71,636.89 CHECK TOTAL $84,404.82 17767 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 201 21118 $5.25 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 238 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 239 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 241 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 250 21118 $32.36 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 207 21118 $52.91 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 206 21118 $112.43 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 100 21118 $1,936.64 CHECK TOTAL $2,171.03 17768 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 204 21109 $92.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 203 21109 $153.44 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 239 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 241 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 238 21109 $353.11 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 201 21109 $716.42 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 207 21109 $899.35 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 206 21109 $2,375.98 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 250 21109 $3,801.59 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 100 21109 $63,017.59 CHECK TOTAL $71,905.66 17769 1/5/2026 SOUTHERN CALIFORNIA EDISON DBC (120225-010126) 100510 52210 $8,106.25 CHECK TOTAL $8,106.25 17770 1/5/2026 SOUTHERN CALIFORNIA EDISON PARKS IRR (112625-122825) 100630 52210 $5,046.22 CHECK TOTAL $5,046.22 17771 1/5/2026 SOUTHERN CALIFORNIA EDISON D38 IRR PED (112625-122825) 238638 52210 $164.53 CHECK TOTAL $164.53 17772 1/5/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD PED (112125-122225) 100630 52210 $114.79 CHECK TOTAL $114.79 17773 1/5/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (112025-122125) 238638 52210 $0.65 CHECK TOTAL $0.65 17774 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 204 21110 $69.77 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 203 21110 $116.29 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 239 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 241 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 238 21110 $275.03 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 201 21110 $576.36 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 207 21110 $1,311.95 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 206 21110 $1,563.96 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 250 21110 $2,275.44 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 100 21110 $47,292.56 CHECK TOTAL $53,860.60 17775 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17776 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD. - LS-2 100655 52210 $70.80 CHECK TOTAL $70.80 17777 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $124.21 CHECK TOTAL $124.21 17778 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $134.53 CHECK TOTAL $134.53 17779 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $122.50 CHECK TOTAL $122.50 17780 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17781 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $742.58 CHECK TOTAL $742.58 17782 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR. - LS-2 100655 52210 $117.99 CHECK TOTAL $117.99 17783 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN DR. - LS-2 100655 52210 $150.02 CHECK TOTAL $150.02 17784 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $258.39 CHECK TOTAL $258.39 17785 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR. - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17786 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17787 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2 100655 52210 $89.58 CHECK TOTAL $89.58 17788 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.46 CHECK TOTAL $112.46 17789 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17790 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 CHECK TOTAL $93.69 17791 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.36 CHECK TOTAL $71.36 17792 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB - TC-1 100655 52210 $1,445.60 CHECK TOTAL $1,445.60 17793 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 239 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 241 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 204 21117 $6.77 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 203 21117 $11.28 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 201 21117 $13.21 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 207 21117 $30.73 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 250 21117 $63.64 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 206 21117 $178.52 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 100 21117 $1,342.17 CHECK TOTAL $1,649.26 17794 1/13/2026 AIRGAS INC ARGON RENTAL (120125-123125) 100630 51200 $119.73 CHECK TOTAL $119.73 17795 1/13/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 12/07/25-12/20/25 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 17796 1/13/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY INSURANCE P1 250170 57220 $329.00 CHECK TOTAL $329.00 17797 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100630 52320 $70.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100510 52320 $105.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100620 52320 $120.00 CHECK TOTAL $295.00 17798 1/13/2026 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINT (030126-123126) 100620 52320 $1,937.72 CHECK TOTAL $1,937.72 17799 1/13/2026 BARR & CLARK INC PLHA YEAR 2- HIP 317-1661 ASPEN GROVE LANE DEC2025 224440 54900 $545.00 CHECK TOTAL $545.00 17800 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100510 52320 $275.00 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 17801 1/13/2026 BSN SPORTS CORP YOUTH BASKETBALL EQUIPEMENT 100520 51200 $416.85 CHECK TOTAL $416.85 17802 1/13/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING PROJECT 301610 56105 $947.25 CHECK TOTAL $947.25 17803 1/13/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JAN) 100620 52320 $187.95 CHECK TOTAL $187.95 17804 1/13/2026 CIVICPLUS LLC ANNUAL RENEWAL - SEECLICKFIX - FY 25-26 100230 52314 $11,746.09 CHECK TOTAL $11,746.09 17805 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $0.66 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $1.61 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 17806 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 204 21105 $6.17 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 203 21105 $10.29 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 239 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 241 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 238 21105 $37.62 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $53.11 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $185.77 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $207.63 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $347.73 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $4,904.69 CHECK TOTAL $5,799.97 17807 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $3,867.50 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,870.00 1/13/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $382.50 CHECK TOTAL $6,120.00 17808 1/13/2026 EATON CORPORATION ANNUAL SUPPORT - FY 25-26 100230 52314 $8,014.55 CHECK TOTAL $8,014.55 17809 1/13/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - DECEMBER 2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17810 1/13/2026 FCG CONSULTANTS INC FY26 INTERIM SERVICES 10/1/25-10/31/25 100610 54400 $1,971.72 CHECK TOTAL $1,971.72 17811 1/13/2026 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 17812 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION#119 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION 121 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 121 (122325) 100350 51200 $564.66 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 119 (122325) 100350 51200 $564.66 CHECK TOTAL $2,554.98 17813 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502430 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502655 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502620 52312 $139.65 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502630 52312 $139.65 CHECK TOTAL $438.90 17814 1/13/2026 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL REHAB PROJECT 202610 56101 $71,343.75 CHECK TOTAL $71,343.75 17815 1/13/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $13,643.75 1/13/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $20,210.00 CHECK TOTAL $33,853.75 17816 1/13/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 2 LOCATIONS 12-17-2025 107130 55000 $980.00 1/13/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL 100430 55540 $3,655.00 CHECK TOTAL $4,635.00 17817 1/13/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $9,479.61 CHECK TOTAL $9,479.61 17818 1/13/2026 HODGMAN ENTERPRISES PRINTING AND MAILING JANUARY 2026 CITY NEWSLETTER 100240 52110 $2,790.09 CHECK TOTAL $2,790.09 17819 1/13/2026 HONEYCOTT INC BEE REMOVAL (121025/22608 BLUE PALM LANE) 100630 51200 $145.00 CHECK TOTAL $145.00 17820 1/13/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN DEC 2025 100340 55404 $48,978.42 CHECK TOTAL $48,978.42 17821 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100510 51200 $0.00 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100520 51200 $3,856.59 CHECK TOTAL $3,856.59 17822 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - SEPT 2025 201610 54200 $1,512.86 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - AUG 2025 201610 54200 $1,476.32 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $192.50 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $1,210.00 CHECK TOTAL $4,391.68 17823 1/13/2026 LSL, LLP 2025 SINGLE AUDIT - FIELDWORK PROGRESS 100210 54010 $4,300.00 CHECK TOTAL $4,300.00 17824 1/13/2026 LEWIS ENGRAVING INC COMMISSIONER NAME BADGE 100520 52525 $18.51 CHECK TOTAL $18.51 17825 1/13/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC CIP SI256 - NOV 2025 301610 56190 $4,173.00 CHECK TOTAL $4,173.00 17826 1/13/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK/NOV 25) FY25-26 100630 52320 $3,204.18 CHECK TOTAL $3,204.18 17827 1/13/2026 LOWE'S BUSINESS ACCOUNT FACILITIES MAINT SUPPLIES (CG/120525) 100630 52320 $303.52 CHECK TOTAL $303.52 17828 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 241641 55524 $5,797.59 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 239639 55524 $14,140.68 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 238638 55524 $16,970.88 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41/ AS NEEDED) 241641 52320 $1,781.79 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/ AS NEEDED) 238638 52320 $1,191.78 CHECK TOTAL $39,882.72 17829 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55610 $653.00 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55620 $2,612.00 CHECK TOTAL $3,265.00 17830 1/13/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,205.44 CHECK TOTAL $2,205.44 17831 1/13/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 17832 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 121925-011526) 100655 52300 $455.52 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 120925-010526) 100655 52300 $607.35 1/13/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $1,670.22 17833 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 220 BRIAR CREEK RD 100 22109 $829.94 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 208 BRIAR CREEK RD 100 22109 $810.45 CHECK TOTAL $1,640.39 17834 1/13/2026 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $48.65 CHECK TOTAL $48.65 17835 1/13/2026 ONE TIME PAY VENDOR LILY LIANG-FONG RECREATION PROGRAM REFUND 100 20202 $81.00 CHECK TOTAL $81.00 17836 1/13/2026 ONE TIME PAY VENDOR CHRISTOPHER GONZALES REIMB-SCHOOL TUITION (FALL) 100220 52505 $172.00 CHECK TOTAL $172.00 17837 1/13/2026 ONE TIME PAY VENDOR JUAN ROBLES GRADING BOND DEPOSIT - 626 JUNEWOOD PL 100 22109 $16,785.00 CHECK TOTAL $16,785.00 17838 1/13/2026 ONE TIME PAY VENDOR PETER MATTAR REFUND - PL2025-009 (2887 SHADOW CANYON) 100 22107 $4,011.54 CHECK TOTAL $4,011.54 17839 1/13/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 17840 1/13/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/010126-033126) 100630 52320 $260.54 1/13/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/010126-033126) 100630 52320 $201.64 1/13/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 012626-022726) 100620 52320 $49.59 CHECK TOTAL $511.77 17841 1/13/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALRM SYS REPLACE(PYRO COMM/DEC2025) 504620 56100 $5,418.20 CHECK TOTAL $5,418.20 17842 1/13/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES NOV2025 100420 55100 $71,641.43 CHECK TOTAL $71,641.43 17843 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502430 52330 $96.49 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502630 52330 $411.93 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502620 52330 $455.20 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502655 52330 $895.06 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502630 52330 $87.68 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502620 52330 $217.59 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502655 52330 $263.22 CHECK TOTAL $2,427.17 17844 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21107 $1.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21107 $2.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21107 $3.73 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21113 $5.19 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21113 $8.65 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21113 $16.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21107 $20.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21107 $27.69 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21107 $31.85 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21113 $32.90 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21113 $78.14 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21113 $100.75 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21107 $108.12 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21113 $148.87 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21107 $1,739.74 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21113 $2,702.59 CHECK TOTAL $5,057.40 17845 1/13/2026 SWRCB ACCOUNTING OFFICE FY25-26 NPDES (MS4) PERMIT FEE 201610 54200 $27,293.00 1/13/2026 SWRCB ACCOUNTING OFFICE 2025-26 WDR (SEWER) PERMIT FEE 201610 54200 $21,150.00 CHECK TOTAL $48,443.00 17846 1/13/2026 T&H INTERIOR SERVICES INC MAINTENANCE REPAIRS (DBC/GRAND BALL RM NORTH WALL) 100510 52310 $1,120.00 CHECK TOTAL $1,120.00 17847 1/13/2026 TASC FSA FEES 100220 52515 $158.34 CHECK TOTAL $158.34 17848 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 01 (2026) 1ST READING 100140 52160 $401.28 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 02 (2026) 1ST READING 100140 52160 $485.51 CHECK TOTAL $886.79 17849 1/13/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $16,857.25 CHECK TOTAL $16,857.25 17850 1/13/2026 ULINE INC GLOVES AND FIRST AID SUPPLIES 100510 51200 $231.22 CHECK TOTAL $231.22 17851 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - DEC 2025 100610 54900 $188.00 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JAN 2026 100610 54900 $102.89 CHECK TOTAL $290.89 17852 1/13/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9-17-25 - 12-16-25 100230 52200 $14,555.64 CHECK TOTAL $14,555.64 17853 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 204 21108 $2.42 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 203 21108 $4.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 239 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 241 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 238 21108 $12.83 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 201 21108 $21.37 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 207 21108 $67.00 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 206 21108 $91.77 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 250 21108 $105.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 100 21108 $1,920.43 CHECK TOTAL $2,240.48 17854 1/13/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $121,625.00 CHECK TOTAL $121,625.00 17855 1/13/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $299.62 CHECK TOTAL $299.62 17856 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $714.01 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $1,287.76 17857 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $441.74 CHECK TOTAL $441.74 17858 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $292.40 CHECK TOTAL $292.40 17859 1/13/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (120125-121525) 100645 55522 $67,800.00 CHECK TOTAL $67,800.00 17860 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $141.00 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $930.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $3,186.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $4,060.80 CHECK TOTAL $8,319.00 17861 1/13/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $772.20 CHECK TOTAL $772.20 17862 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $124.02 CHECK TOTAL $124.02 17863 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $133.35 CHECK TOTAL $133.35 17864 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $156.23 CHECK TOTAL $156.23 17865 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $104.60 CHECK TOTAL $104.60 17866 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $145.24 CHECK TOTAL $145.24 17867 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $95.68 CHECK TOTAL $95.68 17868 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $87.11 CHECK TOTAL $87.11 17869 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $179.12 CHECK TOTAL $179.12 17870 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS - GS-1 100655 52210 $84.75 CHECK TOTAL $84.75 17871 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 201 21118 $5.88 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 238 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 239 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 241 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 250 21118 $30.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 207 21118 $46.51 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 206 21118 $117.99 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 100 21118 $1,948.33 CHECK TOTAL $2,171.03 17872 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 239 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 241 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 201 21109 $168.88 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 238 21109 $250.01 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 206 21109 $372.95 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 250 21109 $411.10 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 207 21109 $571.86 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 100 21109 $14,281.45 CHECK TOTAL $16,306.23 17873 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 204 21110 $93.04 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 239 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 241 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 203 21110 $162.83 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 238 21110 $252.26 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 201 21110 $540.42 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 207 21110 $1,259.18 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 206 21110 $1,391.82 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 250 21110 $2,248.81 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 100 21110 $47,431.70 CHECK TOTAL $53,702.88 17874 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $604.32 CHECK TOTAL $604.32 17875 1/20/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $98.15 CHECK TOTAL $98.15 17876 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $85.31 CHECK TOTAL $85.31 17877 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $350.12 CHECK TOTAL $350.12 17878 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17879 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/ 22745 SUNSET CROSSING PED (121525-011326) 238638 52210 $8.05 CHECK TOTAL $8.05 17880 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/3564 S BREA CYN RD PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17881 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/21208 WASHINGTON AVE PED (121125-011126) 100630 52210 $57.68 CHECK TOTAL $57.68 17882 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN PED (121525-011326) 238638 52210 $6.47 CHECK TOTAL $6.47 17883 1/21/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (121525-011326) 100620 52210 $11,257.85 CHECK TOTAL $11,257.85 17884 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY DR PED (121125-011126) 241641 52210 $6.96 CHECK TOTAL $6.96 17885 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE LN (121125-011126) 241641 52210 $7.72 CHECK TOTAL $7.72 17886 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (121525-011326) 238638 52210 $171.90 CHECK TOTAL $171.90 17887 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELD (121525-011326) 100630 52210 $5.06 CHECK TOTAL $5.06 17888 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE PED (121225-011226) 238638 52210 $8.52 CHECK TOTAL $8.52 17889 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $240.92 CHECK TOTAL $240.92 17890 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,911.93 CHECK TOTAL $3,911.93 17891 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $126.08 CHECK TOTAL $126.08 17892 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $33.72 CHECK TOTAL $33.72 17893 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPGS - TC-1 100655 52210 $237.41 CHECK TOTAL $237.41 17894 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100520 55330 $976.00 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100510 55330 $2,586.24 CHECK TOTAL $3,562.24 17895 1/27/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 3RD QUARTER 100230 55000 $2,275.75 1/27/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $1,488.14 CHECK TOTAL $3,763.89 17897 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - DEC 2025 100230 52200 $4,205.88 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $5,100.95 CHECK TOTAL $9,306.83 17898 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,187.88 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22107 $1,722.00 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $64.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $541.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,510.25 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $508.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,558.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22107 $3,962.00 CHECK TOTAL $11,055.63 17899 1/27/2026 CIVICPLUS LLC ANNUAL RENEWAL - AGENDA MGMT SOFTWARE - FY 25-26 100230 52314 $19,191.99 CHECK TOTAL $19,191.99 17900 1/27/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - DEC 2025 100230 54030 $750.44 CHECK TOTAL $750.44 17901 1/27/2026 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEMBLY FY25-26 (HERITAGEPARK) 100630 52320 $37.00 CHECK TOTAL $37.00 17902 1/27/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 17903 1/27/2026 CREATE A PARTY INC 50% DEPOSIT ONLY- EARTH DAY TENT VENDOR 250170 51200 $2,489.20 CHECK TOTAL $2,489.20 17904 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,593.71 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $9,994.08 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $175.40 CHECK TOTAL $12,763.19 17905 1/27/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - DECEMBER 2025 100220 52510 $64.00 CHECK TOTAL $64.00 17906 1/27/2026 DFM ASSOCIATES 2026 CALIFORNIA ELECTIONS CODE 100140 53530 $75.08 CHECK TOTAL $75.08 17907 1/27/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING FEB 2026 100420 52302 $880.00 CHECK TOTAL $880.00 17908 1/27/2026 DOLPHIN RENTS LOC EQUIPMENT RENTALS FOR CONCERT SHARE 100520 55300 $2,818.00 CHECK TOTAL $2,818.00 17909 1/27/2026 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (121325-011226) FY 25/26 100620 51200 $531.84 CHECK TOTAL $531.84 17910 1/27/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES (DBC 121825) 100510 52320 $4,687.32 CHECK TOTAL $4,687.32 17911 1/27/2026 FACILITY SOLUTIONS GROUP INC FP24500 DBC INT LTNG UPGRADE RETENTION C#26000014 301 29004 $2,284.45 CHECK TOTAL $2,284.45 17912 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502430 52312 $110.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502620 52312 $137.50 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502630 52312 $165.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502655 52312 $165.00 CHECK TOTAL $577.50 17913 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JAN 2026 100230 54030 $489.63 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JAN 2026 100230 54030 $800.00 CHECK TOTAL $1,289.63 17914 1/27/2026 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES (010126-063026) 100620 52400 $15,685.40 CHECK TOTAL $15,685.40 17915 1/27/2026 GLADWELL GOVERNMENTAL SVCS INC ANNUAL RECORDS RETENTION SUBSCRIPTION 100140 54900 $400.00 CHECK TOTAL $400.00 17916 1/27/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - DEC 2025 503230 56135 $2,375.00 CHECK TOTAL $2,375.00 17917 1/27/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $3,173.37 CHECK TOTAL $3,173.37 17918 1/27/2026 GOVCONNECTION INC PURCHASE OF NEW SERVER - HP DL380 SERVER KYLO 206650 56130 $16,940.40 1/27/2026 GOVCONNECTION INC PURCHASE - HP DL380 SERVER PHOENIX 503230 56130 $18,416.16 CHECK TOTAL $35,356.56 17919 1/27/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 010626) 100655 51200 $84.79 1/27/2026 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES (GC 010826) 100630 51200 $166.66 CHECK TOTAL $251.45 17920 1/27/2026 HONEYCOTT INC BEE REMOVAL (WASHINGTON PARK 121925) 100630 52320 $145.00 CHECK TOTAL $145.00 17921 1/27/2026 INFINITE GRAPHICS LLC PRINTING SERVICES FOR CONCERT SHARE 100520 52110 $464.24 CHECK TOTAL $464.24 17922 1/27/2026 INTEGRUS LLC RICOH COPY CHARGES - 11/19/25-12/18/25 100230 52314 $935.75 CHECK TOTAL $935.75 17923 1/27/2026 INTERIOR OFFICE SOLUTIONS INC FINAL PAYMENT - FURNITURE FOR CH OFFICE #242 504620 56100 $1,988.43 1/27/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $13,315.66 CHECK TOTAL $15,304.09 17924 1/27/2026 IT1 SOURCE LLC REPLACEMENT UPS BATTERIES 100230 51300 $901.48 CHECK TOTAL $901.48 17925 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22109 $125.00 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22107 $540.00 CHECK TOTAL $665.00 17926 1/27/2026 JOSE RUEL DIRA GIS SUPPORT - 11/29/25-12/26/25 100230 54900 $2,412.72 CHECK TOTAL $2,412.72 17927 1/27/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FEDERAL ADVOCACY - DEC 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17928 1/27/2026 KWIK COVERS SUPPLIES FOR CONCERT SHARE 100520 51200 $835.35 CHECK TOTAL $835.35 17929 1/27/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2025 100230 52314 $250.00 CHECK TOTAL $250.00 17930 1/27/2026 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP & DUES - 2026 100130 52400 $21,361.00 CHECK TOTAL $21,361.00 17931 1/27/2026 LEWIS ENGRAVING INC NAME BADGES FOR MAYOR & MAYOR PRO TEM 100140 52140 $29.56 CHECK TOTAL $29.56 17932 1/27/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STRTS - CONST. MGMT -11/26/25-12/31/25 301610 56190 $12,163.00 CHECK TOTAL $12,163.00 17933 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100210 54900 $792.99 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100510 54900 $792.99 CHECK TOTAL $1,585.98 17934 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU DEC 2025 100610 55550 $6,123.52 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK-11/25-12/25) 100630 52320 $1,088.47 CHECK TOTAL $7,211.99 17935 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW NOV 2025 100310 55400 $717,069.52 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT CAV CHAPEL OCT 2025 100310 55402 $11,917.01 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT BURG SUPPRESSION NOV 2025 100310 55402 $10,854.51 CHECK TOTAL $739,841.04 17936 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010726) 254180 56116 $279.89 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010626) 254180 56116 $108.96 1/27/2026 LOWE'S BUSINESS ACCOUNT TRUCK SUPPLIES (CG011626) 100630 51300 $20.45 CHECK TOTAL $409.30 17937 1/27/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE 224440 55580 $15,228.00 CHECK TOTAL $15,228.00 17938 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55530 $1,381.66 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 201655 55530 $4,076.25 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55528 $10,129.86 CHECK TOTAL $15,587.77 17939 1/27/2026 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 60TH MISS DIAMOND BAR SCHOLARSHIP PAGEANT 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 17940 1/27/2026 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS - DEC 2025 301610 56105 $3,470.00 CHECK TOTAL $3,470.00 17941 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,128.90 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,128.90 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 238638 54900 $1,911.41 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,051.25 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,051.25 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 238638 54900 $1,833.75 CHECK TOTAL $8,105.46 17942 1/27/2026 NORTH STAR CONSULTING INC CONSULTING FEES - EXECUTIVE TRAINING 100220 52500 $1,625.00 CHECK TOTAL $1,625.00 17943 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 201630 55505 $1,250.00 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 100510 55505 $6,240.24 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 100630 55505 $29,118.54 CHECK TOTAL $36,608.78 17944 1/27/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 17945 1/27/2026 ONE TIME PAY VENDOR BRIAN LEWIS RECREATION PROGRAM REFUND 100 20202 $250.00 CHECK TOTAL $250.00 17946 1/27/2026 ONE TIME PAY VENDOR GRACE LYNCH RECREATION PROGRAM REFUND 100 20202 $299.00 CHECK TOTAL $299.00 17947 1/27/2026 ONE TIME PAY VENDOR KIM ROEL BALON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17948 1/27/2026 ONE TIME PAY VENDOR KRISTINE KONO-WOO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17949 1/27/2026 ONE TIME PAY VENDOR MANUEL HICARO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17950 1/27/2026 ONE TIME PAY VENDOR MEIJUAN WANG RECRATION PROGRAM REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17951 1/27/2026 ONE TIME PAY VENDOR MELISSA LUU RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 17952 1/27/2026 ONE TIME PAY VENDOR MOHAMMAD TALA QURESHI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 17953 1/27/2026 ONE TIME PAY VENDOR SANDEEP KADAMB RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 17954 1/27/2026 ONE TIME PAY VENDOR YUAN ZHANG RECREATION PROGRAM REFUND 100 20202 $441.00 CHECK TOTAL $441.00 17955 1/27/2026 ONE TIME PAY VENDOR ACTS2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17956 1/27/2026 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $309.52 CHECK TOTAL $309.52 17957 1/27/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17959 1/27/2026 ONE TIME PAY VENDOR SCOUTS BSA TROOP 730 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17960 1/27/2026 ONE TIME PAY VENDOR ST DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $1,188.10 CHECK TOTAL $1,188.10 17961 1/27/2026 ONE TIME PAY VENDOR STEVE TYE REIMB - CCCA TOUR 100110 52415 $33.25 CHECK TOTAL $33.25 17962 1/27/2026 ONE TIME PAY VENDOR TROOP 777 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17963 1/27/2026 ONE TIME PAY VENDOR WALNUT VALLEY KIWANIS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 17964 1/27/2026 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES 250170 55000 $120.00 CHECK TOTAL $120.00 17965 1/27/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-FEBRUARY2026 100240 52302 $1,045.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 17966 1/27/2026 QUINN RENTAL SERVICES GENERTATOR RENTAL FOR CONCERT SHARE 100520 55300 $698.78 CHECK TOTAL $698.78 17967 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $205.86 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $378.87 17968 1/27/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICE- DEC 2025 250170 55000 $10.00 CHECK TOTAL $10.00 17969 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/4/26 100210 54900 $1,124.80 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/4/26 100140 54900 $312.00 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/11/26 100210 54900 $1,420.80 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/18 100140 54900 $312.00 CHECK TOTAL $3,169.60 17970 1/27/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 1-21-26 SGVCMA MEETING - DAN FOX & ANTHONY SANTOS 100130 52410 $80.00 CHECK TOTAL $80.00 17971 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502430 52330 $52.83 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502620 52330 $252.65 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502630 52330 $507.38 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502655 52330 $586.45 CHECK TOTAL $1,399.31 17972 1/27/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (DEC/2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 17973 1/27/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 17974 1/27/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - DEC 2025 100230 54030 $136.25 1/27/2026 SPECTRUM BUSINESS SUMMARY BILL -CABLE/INTERNET - CITY HALL -DEC 2025 100230 54030 $1,924.82 1/27/2026 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JAN 2026 100230 54030 $285.18 CHECK TOTAL $2,346.25 17975 1/27/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JAN 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 17976 1/27/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (121225-011326) 100620 52215 $1,412.27 CHECK TOTAL $1,412.27 17977 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 01 (2026) 2ND READING 100140 52160 $379.00 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 02 (2026) 2ND READING 100140 52160 $418.63 CHECK TOTAL $797.63 17978 1/27/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT FOR CONCERT SHARE 100520 52110 $782.17 CHECK TOTAL $782.17 17979 1/27/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - DEC 2025 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 17980 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $2,100.00 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN DB OBJ DESIGN NOV 2025 103410 54900 $12,759.00 CHECK TOTAL $14,859.00 17981 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG 010826) 100510 52310 $378.70 1/27/2026 TPS PLUMBING SUPPLY, INC MAINT SUPPLIES (WATER HEATER JW 010726) 100510 52310 $4,038.50 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (JW 010826) 100510 52310 $103.61 1/27/2026 TPS PLUMBING SUPPLY, INC WATER FOUNTAIN SUPPLIES (JW011926) 100630 52320 $464.37 CHECK TOTAL $4,985.18 17982 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE SVS DBC (030126-053126) 100510 52310 $6,536.25 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG SVS PANTERA (010126-033126) 100630 52320 $917.00 CHECK TOTAL $7,453.25 17983 1/27/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/10/25 503230 56135 $800.00 CHECK TOTAL $800.00 17984 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100630 55505 $3,070.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100510 55505 $9,650.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17985 1/27/2026 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR HALLOWEEN PARTY 100520 55300 $537.78 CHECK TOTAL $537.78 17986 1/27/2026 UNITED STORM WATER INC CIP PW253 (DESIGN) 201610 56105 $26,324.50 CHECK TOTAL $26,324.50 17987 1/27/2026 US BANK CALCARD STATEMENT - DECEMBER 2025 999 28100 $12,111.58 CHECK TOTAL $12,111.58 17988 1/27/2026 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $510.00 CHECK TOTAL $510.00 17989 1/27/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (120125-123125) 100620 52220 $1,111.39 1/27/2026 WALNUT VALLEY WATER DISTRICT D38W (120125-123125) 238638 52220 $4,792.47 1/27/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (120125-123125) 238638 52220 $1,541.68 1/27/2026 WALNUT VALLEY WATER DISTRICT D39W (120125-123125) 239639 52220 $4,411.36 1/27/2026 WALNUT VALLEY WATER DISTRICT D41W (120125-123125) 241641 52220 $1,534.17 1/27/2026 WALNUT VALLEY WATER DISTRICT DBCW (120125-123125) 100510 52220 $353.92 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKSW (120125-123125) 100630 52220 $8,523.64 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (120125-123125) 100630 52220 $149.55 CHECK TOTAL $22,418.18 17990 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $663.14 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITYHALL 100620 51200 $1,869.35 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $755.18 CHECK TOTAL $3,287.67 17991 1/27/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (DEC/2025) 100645 55522 $21,775.00 CHECK TOTAL $21,775.00 17992 1/27/2026 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,995.00 CHECK TOTAL $1,995.00 17993 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $1,833.00 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $4,822.20 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $56.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $2,735.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $620.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $197.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $564.00 CHECK TOTAL $10,828.80 17994 1/27/2026 YUNEX CORP TS MAINTENANCE - DEC 2025 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 17995 1/28/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (122225-012126) 238638 52210 $8.49 CHECK TOTAL $8.49 17996 1/28/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (122325-012226) 100630 52210 $110.59 CHECK TOTAL $110.59 17997 1/28/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (122225-012126) 238638 52210 $18.96 CHECK TOTAL $18.96 17998 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $122.12 CHECK TOTAL $122.12 17999 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 DBB/VARIOUS - TC-1 100655 52210 $1,267.21 CHECK TOTAL $1,267.21 18000 2/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (122925-012726) 100630 52210 $3,739.35 CHECK TOTAL $3,739.35 18002 2/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (122925-012726) 239639 52210 $144.16 CHECK TOTAL $144.16 18003 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (122925-012726) 238638 52210 $391.15 CHECK TOTAL $391.15 18004 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (121225-011226) 238638 52210 $14.39 CHECK TOTAL $14.39 18005 2/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (122925-012726) 241641 52210 $86.01 CHECK TOTAL $86.01 18006 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18007 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18008 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18009 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18010 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18011 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18012 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-1 100655 52210 $114.76 CHECK TOTAL $114.76 18013 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18014 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18015 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18016 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18017 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18018 2/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.95 CHECK TOTAL $118.95 18019 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18020 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18021 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18022 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18023 2/4/2026 SOUTHERN CALIFORNIA EDISON DBC (010226-020126) 100510 52210 $5,780.29 CHECK TOTAL $5,780.29 18024 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 201 21118 $4.75 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 238 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 239 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 241 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 250 21118 $30.43 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 207 21118 $51.63 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 206 21118 $109.05 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 100 21118 $1,950.78 CHECK TOTAL $2,171.03 18025 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 239 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 241 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 201 21109 $145.36 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 238 21109 $250.01 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 250 21109 $381.23 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 206 21109 $481.83 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 207 21109 $696.50 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 100 21109 $14,631.51 CHECK TOTAL $16,836.42 18026 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 203 21110 $46.51 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 204 21110 $139.55 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 239 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 241 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 238 21110 $257.95 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 201 21110 $560.18 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 207 21110 $1,445.19 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 206 21110 $1,560.09 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 250 21110 $2,174.15 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 100 21110 $46,596.47 CHECK TOTAL $53,125.17 18027 2/10/2026 AARP INSTRUCTOR PAYMENT - AARP - W/S 26 100520 55310 $95.00 CHECK TOTAL $95.00 18028 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52170 $2,376.36 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52110 $3,878.77 CHECK TOTAL $6,255.13 18029 2/10/2026 AIRGAS INC ARGON RENTAL (010126-013126) 100630 51200 $119.73 CHECK TOTAL $119.73 18030 2/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/4/26-1/17/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 18031 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100630 52320 $70.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100510 52320 $105.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100620 52320 $120.00 CHECK TOTAL $295.00 18032 2/10/2026 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - OCE PLOTTER 100230 52314 $1,573.00 CHECK TOTAL $1,573.00 18033 2/10/2026 ARCHITERRA INC PL2020-108 PLAN CHECK 100 22107 $375.00 2/10/2026 ARCHITERRA INC PL2024-27 PLAN CHECK 100 22107 $156.25 2/10/2026 ARCHITERRA INC PL2022-1 PLAN CHECK 100 22107 $718.75 CHECK TOTAL $1,250.00 18034 2/10/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $178.50 CHECK TOTAL $178.50 18035 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100510 52320 $275.00 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18036 2/10/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $180.00 CHECK TOTAL $180.00 18037 2/10/2026 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18038 2/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - SWIM - WS 26 100520 55320 $1,386.00 CHECK TOTAL $1,386.00 18039 2/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $106.20 CHECK TOTAL $106.20 18040 2/10/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES TAX - OCT 2025 - DEC 2025 100 29006 $10.00 CHECK TOTAL $10.00 18041 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $861.00 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $875.76 CHECK TOTAL $1,736.76 18042 2/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) 100620 52320 $187.95 2/10/2026 CHEM PRO LABORATORY INC QTRLY WATER MGMT (020126-043026) 100510 52320 $193.76 CHECK TOTAL $381.71 18043 2/10/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $1,893.75 CHECK TOTAL $1,893.75 18044 2/10/2026 CIVICPLUS LLC ANNUAL RENEWAL - CITY WEBSITE - FY 25-26 100230 52314 $23,482.91 CHECK TOTAL $23,482.91 18045 2/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $312.00 CHECK TOTAL $312.00 18046 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT REPAIRS (AC PAVEMENT REPAIR) 100655 55512 $37,136.32 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AMBUSHERS STORM DRAINS) 201655 55530 $17,400.00 CHECK TOTAL $54,536.32 18047 2/10/2026 CUSTOM EARTH PROMOS LLC SHOP LOCAL BRANDED FOLDING BAGS 100150 51400 $1,997.50 CHECK TOTAL $1,997.50 18048 2/10/2026 CW PRODUCTS BRANDED SUNGLASSES FOR OUTREACH EVENTS 100240 51400 $2,537.83 CHECK TOTAL $2,537.83 18049 2/10/2026 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18050 2/10/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - OCT-DEC 2025 100655 55536 $6,450.59 CHECK TOTAL $6,450.59 18051 2/10/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18052 2/10/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - FEB 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18053 2/10/2026 ELEMENT7, LLC BRANDED HAND SANITZERS FOR OUTREACH EVENTS 100240 51400 $4,999.11 CHECK TOTAL $4,999.11 18054 2/10/2026 EXTERIOR PRODUCTS CORP MAIN& OPS SERVICES @PONY FIELDS 262630 56104 $12,669.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT& OPS SERVICES @ D38 (FIXTURE REPLACE) 238638 52320 $2,143.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES / WASHINGTON PARK 100630 52320 $426.14 2/10/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION SERVICES 100630 56116 $6,687.50 CHECK TOTAL $21,925.64 18055 2/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $192.00 CHECK TOTAL $192.00 18056 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502430 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502655 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502620 52312 $139.65 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502630 52312 $139.65 CHECK TOTAL $438.90 18057 2/10/2026 GO LIVE TECHNOLOGY INC PS - ELM PRJECT MGMT. - JAN 2026 503230 56135 $7,125.00 CHECK TOTAL $7,125.00 18058 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - DEC 2025 206650 55560 $39,439.59 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JAN 2026 206650 55560 $34,005.37 CHECK TOTAL $73,444.96 18059 2/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $3,173.40 CHECK TOTAL $3,173.40 18060 2/10/2026 GOVCONNECTION INC PURCHASE OF NEW HPE SERVERS (5) 503230 56130 $47,926.63 2/10/2026 GOVCONNECTION INC ANNUAL RENEWAL - F5 100230 52314 $3,155.00 CHECK TOTAL $51,081.63 18061 2/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL JAN 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18062 2/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $45,381.15 CHECK TOTAL $45,381.15 18063 2/10/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18064 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $90.00 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $252.00 CHECK TOTAL $342.00 18065 2/10/2026 HODGMAN ENTERPRISES PRINTING AND MAILING: FEB 2026 CITY NEWSLETTER 100240 52110 $2,768.18 CHECK TOTAL $2,768.18 18066 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100630 51200 $60.85 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100510 51200 $119.58 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $220.39 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $332.22 2/10/2026 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE SUPPLIES (JK 011526) 100620 52320 $438.57 2/10/2026 HOME DEPOT CREDIT SERVICES TRUCK/ PARK SUPPLIES (JK 011526) 100630 52320 $13.22 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OPS SUPPLIES (JK 012726) 100510 52320 $99.24 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OP SUPPLIES (DBC 012726) 100510 52320 $66.81 CHECK TOTAL $1,350.88 18067 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $94.25 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $430.50 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $504.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $665.87 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,027.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,031.75 CHECK TOTAL $3,753.37 18068 2/10/2026 INFINITE GRAPHICS LLC STOP WORK NOTICES DOOR HANGERS - PW INSPECTOR 100610 52110 $772.64 CHECK TOTAL $772.64 18069 2/10/2026 IT1 SOURCE LLC HP TONERS 503230 56130 $717.72 2/10/2026 IT1 SOURCE LLC PURCHASE OF WIRELESS MICS FOR WILLOW ROOM 100230 51300 $188.77 CHECK TOTAL $906.49 18070 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF FEBRUARY 2026 NEWSLETTER 100240 54900 $1,775.00 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MARCH 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $4,450.00 18071 2/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $99.60 CHECK TOTAL $99.60 18072 2/10/2026 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT FINAL BILL 100210 54010 $8,870.00 CHECK TOTAL $8,870.00 18073 2/10/2026 LEWIS ENGRAVING INC NAME BADGE - LEE MAO PLANNING COMMISSIONER 100410 52525 $18.51 CHECK TOTAL $18.51 18074 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - JAN 2026 301610 56190 $14,130.50 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2026 207615 54400 $1,110.00 CHECK TOTAL $15,240.50 18075 2/10/2026 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 18076 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 241641 55524 $5,797.59 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 239639 55524 $14,140.68 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18077 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM ACE HARDWARE 250170 55000 $716.90 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM: ACE HARDWARE 250170 55000 $2,566.45 CHECK TOTAL $3,283.35 18078 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55610 $695.50 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18079 2/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,191.19 CHECK TOTAL $2,191.19 18080 2/10/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - JAN 2026 301610 56105 $1,575.00 CHECK TOTAL $1,575.00 18081 2/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18082 2/10/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18083 2/10/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $6,962.50 CHECK TOTAL $6,962.50 18084 2/10/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011626-021226) 100655 52300 $455.52 CHECK TOTAL $455.52 18085 2/10/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $390.00 CHECK TOTAL $390.00 18086 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 ($19.56) 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 $33.24 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100520 51200 $105.52 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100510 51200 $184.12 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100610 51200 $343.31 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $425.19 CHECK TOTAL $1,071.82 18087 2/10/2026 ONE TIME PAY VENDOR ADELINE ORTIZ RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18088 2/10/2026 ONE TIME PAY VENDOR ALAN HUY LIM BOND RELEASE - 340 FERN PLACE 100 22109 $13,000.00 CHECK TOTAL $13,000.00 18089 2/10/2026 ONE TIME PAY VENDOR ASHLEY FELIX FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18090 2/10/2026 ONE TIME PAY VENDOR CLAUDE OLAH RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18091 2/10/2026 ONE TIME PAY VENDOR ELISSA CENTENO FACILITY REFUND 100 20202 $3,500.00 CHECK TOTAL $3,500.00 18092 2/10/2026 ONE TIME PAY VENDOR GURPREET MULTANI FACILITY REFUND 100 20202 $1,282.00 CHECK TOTAL $1,282.00 18093 2/10/2026 ONE TIME PAY VENDOR HANXI WANG RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18094 2/10/2026 ONE TIME PAY VENDOR HARJINDER SINGH FACILITY REFUND 100 20202 $842.13 CHECK TOTAL $842.13 18095 2/10/2026 ONE TIME PAY VENDOR JERMAINE PRINCE RECREATION PROGRAM REFUND 100 20202 $149.00 CHECK TOTAL $149.00 18096 2/10/2026 ONE TIME PAY VENDOR JESSICA ELSIE LAM RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18097 2/10/2026 ONE TIME PAY VENDOR MARY HENRY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18098 2/10/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18099 2/10/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18100 2/10/2026 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $1,724.65 CHECK TOTAL $1,724.65 18101 2/10/2026 ONE TIME PAY VENDOR RICHARD KOLBY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18102 2/10/2026 ONE TIME PAY VENDOR ROSA GIVENS RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18103 2/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18104 2/10/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18105 2/10/2026 ONE TIME PAY VENDOR TERESA SALAHUDDIN FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18106 2/10/2026 ONE TIME PAY VENDOR YOUNGRAN KIM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18107 2/10/2026 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB-SUPPLIES 100520 51200 $103.01 CHECK TOTAL $103.01 18108 2/10/2026 ONE TIME PAY VENDOR - CND REFUND JEFFREY SCHULMAN C&D REFUND: 639 FIREPIT 100 22105 $250.00 CHECK TOTAL $250.00 18109 2/10/2026 PAPER RECYCLING & SHREDDING 1.21.26 RECORDS DESTRUCTION 250170 55000 $120.00 CHECK TOTAL $120.00 18110 2/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18112 2/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM TESTING (012226) 100630 52320 $300.00 2/10/2026 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM REPLACEMENT(PYRO COMM/012626) 504620 56100 $16,254.60 2/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $16,779.60 18113 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55610 $454.04 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55620 $1,816.16 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55610 $404.22 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55620 $1,616.88 CHECK TOTAL $4,291.30 18114 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $346.02 18115 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/25/26 100210 54900 $1,420.80 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/25/26 100140 54900 $312.00 CHECK TOTAL $1,732.80 18116 2/10/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18117 2/10/2026 SASE COMPANY LLC ROAD MAINTENANCE SUPPLIES (012126) 100655 51300 $1,406.80 CHECK TOTAL $1,406.80 18118 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502620 52330 $278.62 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502630 52330 $433.09 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502655 52330 $719.05 CHECK TOTAL $1,430.76 18119 2/10/2026 SESAC RIGHTS MANAGEMENT INC MUSIC LICENSING - 2026 100520 55300 $2,081.00 CHECK TOTAL $2,081.00 18120 2/10/2026 SHARPLINE SOLUTIONS INC ROAD MARKING SERVICES (JG 012626) 100655 51250 $956.71 CHECK TOTAL $956.71 18121 2/10/2026 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2026 100230 54030 $136.25 2/10/2026 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - JAN 2026 100230 54030 $1,924.82 CHECK TOTAL $2,061.07 18122 2/10/2026 TASC FSA FEES 100220 52515 $331.24 CHECK TOTAL $331.24 18123 2/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,039.19 CHECK TOTAL $7,039.19 18124 2/10/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT FEBRUARY-APRIL 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18125 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR TOWN CENTER SPECIFIC PLAN LEGAL AD FEB26 103410 52160 $1,230.13 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 FEB 26 103410 52170 $1,001.20 CHECK TOTAL $2,231.33 18126 2/10/2026 THE WINDMILL CITY GOVERNMENT EXPLAINED AD JAN&FEB 2026 100240 52160 $800.00 CHECK TOTAL $800.00 18127 2/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,228.80 CHECK TOTAL $1,228.80 18128 2/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/13/26-1/15/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18129 2/10/2026 UA FULLERTON LLC DEPOSIT - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $205.35 CHECK TOTAL $205.35 18130 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100630 55505 $3,070.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100510 55505 $9,650.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18131 2/10/2026 US BANK CALCARD STATEMENT - JANUARY 2026 100 28100 $18,090.77 CHECK TOTAL $18,090.77 18132 2/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (120125-123125) 100655 55510 $26,796.00 CHECK TOTAL $26,796.00 18133 2/10/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $170,406.00 CHECK TOTAL $170,406.00 18134 2/10/2026 WW GRAINGER INC ROAD MAINT SUPPLIES (CG 012926) 100655 51200 $43.80 CHECK TOTAL $43.80 18135 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $1,989.00 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,147.50 CHECK TOTAL $3,519.00 18136 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $959.08 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $493.49 CHECK TOTAL $1,452.57 18137 2/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010126-011526) 100645 55522 $2,786.00 CHECK TOTAL $2,786.00 18138 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 1/2/26 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/2/26 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - TRANQUIL GARDENS - THRU 11/28/25 100 22107 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 10/31/25 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 11/28/25 100 22109 $210.00 CHECK TOTAL $5,460.00 18139 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $112.90 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $141.00 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $3,736.50 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $20,497.24 CHECK TOTAL $24,487.64 18140 2/10/2026 YUNEX CORP TS MAINTENANCE - CALL-OUTS - DEC 2025 207650 55536 $9,065.61 2/10/2026 YUNEX CORP TS MAINTENANCE - JULY 2025 207650 55536 $8,180.00 CHECK TOTAL $17,245.61 18141 2/10/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (MEDIAN NOSE MARKERS) 100655 51250 $2,475.53 CHECK TOTAL $2,475.53 18142 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100220 50062 $71.16 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 204 21106 $108.96 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 203 21106 $254.25 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 239 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 241 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 238 21106 $486.21 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 201 21106 $799.77 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 105220 50048 $1,620.00 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 206 21106 $2,642.64 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 250 21106 $2,779.66 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 207 21106 $3,346.09 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100 21106 $72,869.44 CHECK TOTAL $85,507.20 18143 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 201 21118 $4.76 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 238 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 239 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 241 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 250 21118 $27.92 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 207 21118 $54.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 206 21118 $154.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 100 21118 $1,907.22 CHECK TOTAL $2,171.03 18144 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 204 21109 $92.06 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 203 21109 $214.81 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 239 21109 $232.09 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 241 21109 $232.09 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 238 21109 $342.77 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 201 21109 $627.68 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 207 21109 $1,013.18 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 206 21109 $3,273.81 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 250 21109 $5,084.03 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 100 21109 $61,284.99 CHECK TOTAL $72,397.51 18145 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 204 21110 $69.77 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 239 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 241 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 203 21110 $162.80 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 238 21110 $252.26 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 201 21110 $514.39 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 207 21110 $1,470.28 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 206 21110 $1,918.37 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 250 21110 $2,150.22 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 100 21110 $45,944.93 CHECK TOTAL $52,808.20 18146 2/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 100220 50062 $6,506.00 CHECK TOTAL $6,506.00 18147 2/18/2026 SOUTHERN CALIFORNIA EDISON D38 PED (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18148 2/18/2026 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18149 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/3564 BREA CANYON ROAD (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18150 2/18/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (011226-021026) 100630 52210 $46.12 CHECK TOTAL $46.12 18151 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (011426-021226) 238638 52210 $15.35 CHECK TOTAL $15.35 18152 2/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (011426-021226) 100620 52210 $11,423.66 CHECK TOTAL $11,423.66 18153 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (011226-21026) 241641 52210 $15.35 CHECK TOTAL $15.35 18154 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE (011226-021026) 241641 52210 $15.35 CHECK TOTAL $15.35 18155 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE (011326-021126) 238638 52210 $15.35 CHECK TOTAL $15.35 18156 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (011426-021226) 238638 52210 $81.93 CHECK TOTAL $81.93 18157 2/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELDS (011426-021226) 100630 52210 $41.14 CHECK TOTAL $41.14 18158 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $78.41 CHECK TOTAL $78.41 18159 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $132.46 CHECK TOTAL $132.46 18160 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $120.62 CHECK TOTAL $120.62 18161 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $122.39 CHECK TOTAL $122.39 18162 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $101.11 CHECK TOTAL $101.11 18163 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS -TC-1 100655 52210 $376.28 CHECK TOTAL $376.28 18164 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $154.62 CHECK TOTAL $154.62 18165 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $92.93 CHECK TOTAL $92.93 18166 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $84.90 CHECK TOTAL $84.90 18167 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $162.18 CHECK TOTAL $162.18 18168 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - LS-3 100655 52210 $92.44 CHECK TOTAL $92.44 18169 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $640.37 CHECK TOTAL $640.37 18170 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $104.30 CHECK TOTAL $104.30 18171 2/24/2026 4AP HOLDINGS INC BRANDED BACKPACKS GIVEAWAYS 100240 51400 $1,493.05 2/24/2026 4AP HOLDINGS INC BRANDED GIVEAWAYS SMILES,BUBBLE BALL FOR OUTREACH 100240 51400 $4,703.41 CHECK TOTAL $6,196.46 18172 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100520 55330 $208.00 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100510 55330 $4,892.16 CHECK TOTAL $5,100.16 18173 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 239 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 241 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 204 21117 $6.77 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 201 21117 $9.49 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 203 21117 $15.79 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 207 21117 $34.13 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 250 21117 $107.59 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 206 21117 $206.80 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 100 21117 $1,369.35 CHECK TOTAL $1,752.02 18174 2/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/18/26-1/31/26 100310 55412 $12,575.76 CHECK TOTAL $12,575.76 18175 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JORGE GARCIA) 100610 52415 $225.00 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JOSE SAN INOCENCIO) 100610 52415 $225.00 CHECK TOTAL $450.00 18176 2/24/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $328.15 CHECK TOTAL $328.15 18177 2/24/2026 ARCHITERRA INC PL2024-43 PLAN CHECK 100 22107 $475.00 CHECK TOTAL $475.00 18178 2/24/2026 ATHACO INC STREET SIGNS (JG 022026) 100655 51250 $217.39 CHECK TOTAL $217.39 18179 2/24/2026 NAILA ASAD BARLAS PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18180 2/24/2026 BRIAN E WORTHINGTON PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18181 2/24/2026 CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC WEBINAR-ACCESSIBLE VIDEO FOR ADA REQUIREMENTS 100240 52500 $30.00 CHECK TOTAL $30.00 18182 2/24/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING 301610 56105 $540.00 2/24/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 1/31/26 100 22107 $57.50 CHECK TOTAL $597.50 18183 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL - TRENDMICRO - FY25-26 100230 52314 $4,053.08 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL-BARRACUDE EMAIL SEC GTWY - FY 25-26 100230 52314 $4,873.20 CHECK TOTAL $8,926.28 18184 2/24/2026 CHICAGO TITLE COMPANY CDBG HIP CASE 320 - 1390 WILLOW BUD DRIVE FEB 2026 225440 55570 $65.00 CHECK TOTAL $65.00 18185 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS) 100655 55512 $31,694.00 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS/REGRADE) 100655 55512 $9,336.80 CHECK TOTAL $41,030.80 18186 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 2026 100120 54024 $1,848.14 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $3,027.72 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $250.00 CHECK TOTAL $5,125.86 18187 2/24/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18188 2/24/2026 DE NOVO PLANNING GROUP DIGITAL BILLBOARD CEQA REVIEW NOV 2025 100 22107 $3,725.00 2/24/2026 DE NOVO PLANNING GROUP PL24-40 DIGITAL BILLBOARD CEQA FEB 26 100 22107 $6,189.08 2/24/2026 DE NOVO PLANNING GROUP PL2025-29 MND 1400 MONTEFINO 100 22107 $3,677.50 CHECK TOTAL $13,591.58 18189 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $0.66 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $1.61 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18190 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 204 21105 $6.17 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 203 21105 $14.42 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 239 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 241 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 238 21105 $36.26 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $46.93 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $207.41 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $260.88 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $340.32 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $4,844.10 CHECK TOTAL $5,799.97 18191 2/24/2026 DIAMOND BAR FRIENDS OF THE LIBRARY 2026 - 32ND ANNUAL WINE SOIREE 101110 52600 $2,500.00 CHECK TOTAL $2,500.00 18192 2/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18193 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,997.50 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $2,550.00 CHECK TOTAL $4,547.50 18194 2/24/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $980.00 CHECK TOTAL $980.00 18195 2/24/2026 EXTERIOR PRODUCTS CORP PONY FIELD ELECTRICAL SERVICES 262630 56104 $9,216.54 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 51200 $3,091.46 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 52320 $3,246.00 CHECK TOTAL $15,554.00 18196 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502430 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502655 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502620 52312 $165.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502630 52312 $220.00 CHECK TOTAL $605.00 18197 2/24/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $54.00 CHECK TOTAL $54.00 18198 2/24/2026 GOVCONNECTION INC PURCHASE OF ADDITIONAL ESET LICENSES (50) 100230 52314 $400.00 CHECK TOTAL $400.00 18199 2/24/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $36.00 CHECK TOTAL $36.00 18200 2/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,570.44 CHECK TOTAL $3,570.44 18201 2/24/2026 HOME DEPOT CREDIT SERVICES PARK OPERATING SUPPLIES (GC020526) 100510 51200 $148.72 2/24/2026 HOME DEPOT CREDIT SERVICES SUPPLIES (JK 020526) 100510 52320 $30.97 2/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES (JSI 020526) 100655 51200 $55.41 2/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES PONY FIELDS (GC 020426) 100630 52320 $808.98 2/24/2026 HOME DEPOT CREDIT SERVICES FACILITY MAINTENANCE SUPPLIES (CG 021226) 100620 51300 $50.95 CHECK TOTAL $1,095.03 18202 2/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JAN. 2026 100340 55404 $46,898.42 CHECK TOTAL $46,898.42 18203 2/24/2026 IMAGEN INC BRANDED CITY PENS FOR OUTREACH AND OTHER CITY USE 100240 51400 $3,611.00 2/24/2026 IMAGEN INC BRANDED THROUGH MY LENSE CAMERA FOR OUTREACH 100240 51400 $2,291.67 CHECK TOTAL $5,902.67 18204 2/24/2026 INTERPRINT CORPORATION NEIGHBORHOOD WATCH SIGNS 100655 51250 $3,400.30 CHECK TOTAL $3,400.30 18205 2/24/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $720.00 CHECK TOTAL $720.00 18206 2/24/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG 020626) 100655 51250 $99.77 CHECK TOTAL $99.77 18207 2/24/2026 KEVIN Y OH DEPOSIT - BREAKFAST WITH THE BUNNY CATERING 100520 55300 $565.25 CHECK TOTAL $565.25 18208 2/24/2026 KIMLEY HORN AND ASSOCIATES INC PS/ONCALL TRAFFIC ENGR, - THRU 1/31/26 100615 54410 $1,412.28 CHECK TOTAL $1,412.28 18209 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100210 54900 $789.78 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100510 54900 $789.78 CHECK TOTAL $1,579.56 18210 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW DEC 2025 100310 55400 $716,922.82 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER SEPT 2025 100310 55402 $604.50 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER OCT 2025 100310 55402 $1,108.26 CHECK TOTAL $718,635.58 18211 2/24/2026 LOS ANGELES TIMES DIGITAL SUBSCRIPTION A/C # 0001-0776-0494 100140 52405 $259.48 CHECK TOTAL $259.48 18212 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 201655 55530 $1,322.50 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 100655 55528 $13,525.16 CHECK TOTAL $14,847.66 18213 2/24/2026 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE DISPOSAL 250170 55000 $173.80 CHECK TOTAL $173.80 18214 2/24/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (020326-030226) 100655 52300 $607.35 2/24/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 021326-031226) 100655 52300 $455.52 CHECK TOTAL $1,062.87 18215 2/24/2026 NICHOLS CONSULTING ENGINEERS, CHTD AREA 6 ROAD REHAB/ADA CURB RAMPS PROJ - FY 25-26 203615 56101 $17,280.00 CHECK TOTAL $17,280.00 18216 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 201630 55505 $1,250.00 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100510 55505 $6,240.24 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18217 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100620 51200 $30.39 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100520 51200 $48.31 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100140 51200 $51.13 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100210 51200 $53.15 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100610 51200 $65.99 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100510 51200 $128.69 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100410 51200 $193.91 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100240 51200 $196.46 CHECK TOTAL $768.03 18218 2/24/2026 ONE TIME PAY VENDOR KIM SU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18219 2/24/2026 ONE TIME PAY VENDOR SAAHIM SIDDIQUI FACILITY REFUND 100 20202 $550.00 CHECK TOTAL $550.00 18220 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $11.10 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $13.88 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48010 $277.65 CHECK TOTAL $302.63 18221 2/24/2026 PAPER RECYCLING & SHREDDING CH SECURITY CONTAINER SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18222 2/24/2026 PREFERRED CONSTRUCTION SPECIALTIES INC PONY FIELD RESTROOM PARTITION 262630 56104 $10,335.00 CHECK TOTAL $10,335.00 18223 2/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 022826-032826) 100620 52320 $49.59 CHECK TOTAL $49.59 18224 2/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MARCH2026 100240 52302 $1,045.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18225 2/24/2026 QUADIENT FINANCE USA INC POSTAGE SVCS - JANUARY 2026 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 18226 2/24/2026 REINBERGER CORPORATION WHITE WINDOW ENVELOPES 100140 52110 $1,232.97 CHECK TOTAL $1,232.97 18227 2/24/2026 RETAIL MARKETING SERVICES INC CART REMOVAL SERVICE JANUARY 250170 55000 $40.00 CHECK TOTAL $40.00 18228 2/24/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-DEC 2025 100420 55100 $54,486.89 CHECK TOTAL $54,486.89 18229 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/1/2026 100140 54900 $156.00 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/8/2026 100210 54900 $1,420.80 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/15/2026 100210 54900 $1,420.80 CHECK TOTAL $2,997.60 18230 2/24/2026 RUBEN TORRES PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18231 2/24/2026 S C SIGNS AND SUPPLIES LLC ROAD SIGNS (021826) 100655 51250 $2,748.80 CHECK TOTAL $2,748.80 18232 2/24/2026 SAN GABRIEL CONSERVATION CORP AUG 2025 SHRED EVENT SUPPORT STAFFING 250170 55000 $627.75 CHECK TOTAL $627.75 18233 2/24/2026 SAN GABRIEL VALLEY ECONOMIC PARTNER ANNUAL MEMBERSHIP 100150 52400 $6,000.00 CHECK TOTAL $6,000.00 18234 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING SVCS 100220 54900 $1,867.50 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $4,035.00 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,590.00 CHECK TOTAL $8,492.50 18235 2/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JAN2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18236 2/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18237 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21107 $1.49 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21107 $3.40 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21107 $3.50 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21113 $5.19 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21113 $12.10 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21113 $14.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21107 $22.66 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21107 $23.72 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21113 $28.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21107 $58.76 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21113 $87.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21107 $106.17 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21113 $120.69 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21113 $145.63 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21107 $1,716.53 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21113 $2,681.65 CHECK TOTAL $5,057.40 18238 2/24/2026 SURENDRA R MEHTA PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18239 2/24/2026 THE GAS COMPANY HERITAGE PARK (121325-011426) 100630 52215 $753.14 2/24/2026 THE GAS COMPANY GAS SERVICE DBC (121525-011526) 100510 52215 $1,580.11 2/24/2026 THE GAS COMPANY GAS SERVICE AT DBC (111425-121525) 100510 52215 $1,589.18 CHECK TOTAL $3,922.43 18240 2/24/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR PL24-40 WVUSD BILLBOARD CC MTG DEC 25 100 22107 $1,161.79 CHECK TOTAL $1,161.79 18241 2/24/2026 THE SAUCE CREATIVE SERVICES INC FLYERS AND BANNER FOR BREAKFAST WITH THE BUNNY 100520 52110 $407.06 CHECK TOTAL $407.06 18242 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $8,633.80 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN OBJ DESIGN STAND 103410 54900 $9,941.25 CHECK TOTAL $18,575.05 18243 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE (010126-033126) 100510 52310 $6,536.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(010126-033126) 100620 52320 $5,868.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (010126-033126) 100630 52320 $931.00 CHECK TOTAL $13,335.50 18244 2/24/2026 TREMCO PONY FIELD - RESTROOM ROOF REPAIR 262630 56104 $28,794.90 CHECK TOTAL $28,794.90 18245 2/24/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/27/26-1/29/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18246 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE MONTHLY FEE - FEB 2026 100610 54900 $102.89 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - JAN 2026 100610 54900 $313.15 CHECK TOTAL $416.04 18247 2/24/2026 VACT INC ANNUAL SVC - VERKADA/DBC-CH CAMERA SYST - FY 25-26 100230 52314 $34,532.00 2/24/2026 VACT INC ANNUAL RENEWAL - VERKADA ALARM SYSTEM - FY 25-26 100510 52320 $3,602.50 CHECK TOTAL $38,134.50 18248 2/24/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010126-013126) 100655 55510 $24,133.80 CHECK TOTAL $24,133.80 18249 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 204 21108 $2.42 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 203 21108 $5.63 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 239 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 241 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 238 21108 $12.29 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 201 21108 $19.11 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 207 21108 $74.88 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 250 21108 $103.31 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 206 21108 $112.22 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 100 21108 $1,920.81 CHECK TOTAL $2,264.91 18250 2/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW - (SERVICE:010126-013126) 100620 52220 $1,079.53 2/24/2026 WALNUT VALLEY WATER DISTRICT D38W - (SERVICE:010126-013126) 238638 52220 $4,605.64 2/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W - (SERVICE:010126-013126) 238638 52220 $1,326.83 2/24/2026 WALNUT VALLEY WATER DISTRICT D39W - (SERVICE:010126-013126) 239639 52220 $3,618.96 2/24/2026 WALNUT VALLEY WATER DISTRICT D41W - (SERVICE:010126-013126) 241641 52220 $1,429.68 2/24/2026 WALNUT VALLEY WATER DISTRICT DBCW - (SERVICE:010126-013126) 100510 52220 $456.17 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW - (SERVICE:010126-013126) 100630 52220 $5,958.36 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W - (SERVICE:010126-013126) 100630 52220 $147.96 CHECK TOTAL $18,623.13 18251 2/24/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $1,026.00 CHECK TOTAL $1,026.00 18252 2/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 020926) 100510 51210 $588.44 CHECK TOTAL $588.44 18253 2/24/2026 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,155.00 CHECK TOTAL $1,155.00 18254 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $12,835.00 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,090.00 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,110.00 2/24/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 1/3/26 100 22109 $1,470.00 CHECK TOTAL $41,505.00 18255 2/24/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18256 2/24/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $907.20 CHECK TOTAL $907.20 18257 2/24/2026 YUNEX CORP TS MAINTENANCE - JAN 2026 207650 55536 $8,351.62 2/24/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - JAN 2026 207650 55536 $6,209.50 2/24/2026 YUNEX CORP TS MAINT/RESPONSE -GLDN SPRGS/ADEL PED POLE REPAIR 207650 55536 $3,711.16 CHECK TOTAL $18,272.28 18258 2/24/2026 ZERO FOODPRINT SB 1383 ROWP PROCUREMENT 250170 54900 $57,640.80 CHECK TOTAL $57,640.80 18259 2/25/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON RD (012226-022226) 238638 52210 $16.82 CHECK TOTAL $16.82 18260 2/25/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (012326-022326) 100630 52210 $105.60 CHECK TOTAL $105.60 18261 2/25/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (012226-022226) 238638 52210 $19.43 CHECK TOTAL $19.43 18265 3/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (012826-022626) 241641 52210 $154.62 CHECK TOTAL $154.62 18266 3/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (012826-022626) 239639 52210 $264.41 CHECK TOTAL $264.41 18267 3/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (012826-022626) 238638 52210 $385.26 CHECK TOTAL $385.26 18268 3/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (012826-022626) 100630 52210 $4,524.86 CHECK TOTAL $4,524.86 18269 3/4/2026 SOUTHERN CALIFORNIA EDISON D38 PED GLDN SPG & DBB (013026-030226) 238638 52210 $31.92 CHECK TOTAL $31.92 18270 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 201 21118 $4.75 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 238 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 239 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 241 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 250 21118 $29.99 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 207 21118 $51.63 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 206 21118 $128.32 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 100 21118 $1,934.35 CHECK TOTAL $2,171.03 18271 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 239 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 241 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 201 21109 $150.64 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 238 21109 $250.01 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 250 21109 $374.82 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 206 21109 $472.62 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 207 21109 $679.36 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 100 21109 $14,212.01 CHECK TOTAL $16,389.44 18272 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 204 21110 $93.04 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 239 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 241 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 203 21110 $162.82 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 238 21110 $252.26 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 201 21110 $517.42 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 207 21110 $1,442.09 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 206 21110 $1,723.60 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 250 21110 $2,192.89 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 100 21110 $46,494.60 CHECK TOTAL $53,201.54 18273 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18274 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18275 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18276 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18277 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18278 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18279 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY DR. - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18280 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18281 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18282 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18283 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRNGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18284 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18285 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18286 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18287 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18288 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18289 3/10/2026 ABEL DOMINGUEZ SENIOR DANCE CATERING, 25/26 100520 55310 $1,800.00 CHECK TOTAL $1,800.00 18290 3/10/2026 AFFORDABLE GENERATOR SERVICES INC GENERATOR SERVICE (DBC:INSPECT/SERVICE) 100510 52320 $759.59 CHECK TOTAL $759.59 18291 3/10/2026 AIRGAS INC ARGON RENTAL (020126-022826) 100630 51200 $110.49 CHECK TOTAL $110.49 18292 3/10/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES-CONKLIN 250170 54900 $884.00 CHECK TOTAL $884.00 18293 3/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/1/26-2/14/26 100310 55412 $14,029.05 CHECK TOTAL $14,029.05 18294 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100630 52320 $70.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100510 52320 $105.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100620 52320 $120.00 CHECK TOTAL $295.00 18295 3/10/2026 ARCHITERRA INC PL2024-43 LANDSCAPE PLAN CHECK 100 22107 $343.75 3/10/2026 ARCHITERRA INC PL2025-29 LANDSCAPE PLAN CHECK 100 22107 $468.75 3/10/2026 ARCHITERRA INC PL2024-27 LANDSCAPE PLAN CHECK 100 22107 $687.50 CHECK TOTAL $1,500.00 18296 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100510 52320 $275.00 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18297 3/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - AQUATICS - WS26 100520 55320 $2,106.00 CHECK TOTAL $2,106.00 18298 3/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS26 100520 55320 $177.00 CHECK TOTAL $177.00 18299 3/10/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $5,143.06 CHECK TOTAL $5,143.06 18300 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 1/31/26 100 22109 $395.96 3/10/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN RD - THRU 1/31/26 100 22109 $784.11 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 1/31/26 100 22109 $57.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD. - THRU 1/31/26 100 22109 $88.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK RD - THRU 1/31/26 100 22109 $682.50 CHECK TOTAL $2,008.57 18301 3/10/2026 CANTO INC ANNUAL RENEWAL - CANTO - FY 25-26 100230 52314 $7,374.80 CHECK TOTAL $7,374.80 18302 3/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MARCH) 100620 52320 $187.95 CHECK TOTAL $187.95 18303 3/10/2026 CHICAGO TITLE COMPANY PLHA HIP CASE NO. 317 XU - 1661 ASPEN GROVE LANE 224440 55580 $77.00 CHECK TOTAL $77.00 18304 3/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $102.00 CHECK TOTAL $102.00 18305 3/10/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - JAN 2026 100230 54030 $823.17 CHECK TOTAL $823.17 18306 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (092625) 100655 55512 $10,820.48 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (PONY LEAGUE FIELDS FEB2026) 201655 55530 $9,300.00 CHECK TOTAL $20,120.48 18307 3/10/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - FEB. 100220 52510 $224.00 CHECK TOTAL $224.00 18308 3/10/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (011326-021226) 100620 51200 $522.70 CHECK TOTAL $522.70 18309 3/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18310 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502430 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502655 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502620 52312 $139.65 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502630 52312 $139.65 CHECK TOTAL $438.90 18311 3/10/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB 2026 100230 54030 $800.00 CHECK TOTAL $800.00 18312 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $200.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $1,537.33 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $3,756.30 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $4,595.14 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $4,666.50 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $4,691.15 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 252 29004 $5,000.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $9,815.57 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $11,577.19 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $28,090.32 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 207 29004 $28,090.32 CHECK TOTAL $125,174.22 18313 3/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $3,197.77 CHECK TOTAL $3,197.77 18314 3/10/2026 GOVCONNECTION INC 5YR SVC AGREEMENT-CISCO 1300 SWITCH - FY25/26 503230 56130 $1,300.42 CHECK TOTAL $1,300.42 18315 3/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL FEB 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18316 3/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $64,634.10 CHECK TOTAL $64,634.10 18317 3/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $336.00 CHECK TOTAL $336.00 18318 3/10/2026 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (CG 022026) 100630 52320 $201.67 CHECK TOTAL $201.67 18319 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $94.25 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $460.50 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $852.00 CHECK TOTAL $1,406.75 18320 3/10/2026 INTEGRUS LLC RICOH COPY CHARGES - 1/19/26-2/18/26 100230 52314 $977.99 CHECK TOTAL $977.99 18321 3/10/2026 IT1 SOURCE LLC HP TONERS (6) 100230 52314 $1,305.98 CHECK TOTAL $1,305.98 18322 3/10/2026 JASON VERHOLTZ SUNSET CROSSING PONY FIELDS (PLUMBING REPAIRS) 262630 56104 $7,815.16 CHECK TOTAL $7,815.16 18323 3/10/2026 JERMAR 29:11 INC DEPOSIT - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $269.35 CHECK TOTAL $269.35 18324 3/10/2026 JOSE RUEL DIRA GIS SUPPORT - 12/29/25 - 1/30/26 100230 54900 $3,015.90 CHECK TOTAL $3,015.90 18325 3/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $99.60 CHECK TOTAL $99.60 18326 3/10/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - JAN 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18327 3/10/2026 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $1,880.00 CHECK TOTAL $1,880.00 18328 3/10/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JAN 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18329 3/10/2026 LA VERNE POWER EQUIPMENT INC REPLACEMENTS PARTS 100630 51300 $55.23 CHECK TOTAL $55.23 18330 3/10/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18331 3/10/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS26 100520 55320 $96.00 CHECK TOTAL $96.00 18332 3/10/2026 LEWIS ENGRAVING INC CITY TILE FOR MISS DIAMOND BAR 100140 52140 $27.55 CHECK TOTAL $27.55 18333 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU JAN 2026 100610 55550 $5,293.02 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PK-DEC/JAN) FY25-26 100630 52320 $1,149.39 CHECK TOTAL $6,442.41 18334 3/10/2026 LOS ANGELES PHILHARMONIC ASSOCIATION COMMUNITY EXCURSION DEPOSIT, 25/26 100520 55300 $909.00 CHECK TOTAL $909.00 18335 3/10/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE RETENTION 224440 55580 $1,692.00 CHECK TOTAL $1,692.00 18336 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 241641 55524 $5,797.59 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 239639 55524 $14,140.68 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18337 3/10/2026 MCMASTER-CARR SUPPLY COMPANY OPERATIONG SUPPLIES (CB 022426) 100630 51200 $259.38 CHECK TOTAL $259.38 18338 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55610 $706.15 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55620 $2,824.60 CHECK TOTAL $3,530.75 18339 3/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $569.93 CHECK TOTAL $569.93 18340 3/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18341 3/10/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $607.35 18342 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 201630 55505 $1,250.00 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100510 55505 $6,240.24 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18343 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100410 51200 $99.91 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100510 51200 $306.71 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100210 51200 $331.87 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100520 51200 $387.65 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100140 51200 $1,145.09 CHECK TOTAL $2,271.23 18344 3/10/2026 ONE TIME PAY VENDOR ATT CAPITAL, LLC BOND DEPOSIT REFUND - 2740 STEEPLECHASE LN 100 22109 $55,016.00 CHECK TOTAL $55,016.00 18345 3/10/2026 ONE TIME PAY VENDOR BETTY YUEN RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18346 3/10/2026 ONE TIME PAY VENDOR CHIH TING RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18347 3/10/2026 ONE TIME PAY VENDOR CHRISTINE MCGURTY RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18348 3/10/2026 ONE TIME PAY VENDOR ESTHER ZEPEDA RECREATION PROGRAM REFUND 100 20202 $235.00 CHECK TOTAL $235.00 18349 3/10/2026 ONE TIME PAY VENDOR JAMES TSAO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18350 3/10/2026 ONE TIME PAY VENDOR KAREN VAZQUEZ RECREATION PROGRAM REFUND 100 20202 $85.00 CHECK TOTAL $85.00 18351 3/10/2026 ONE TIME PAY VENDOR KATHY FU RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18353 3/10/2026 ONE TIME PAY VENDOR LI-XUE CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18354 3/10/2026 ONE TIME PAY VENDOR LILY CHEN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18355 3/10/2026 ONE TIME PAY VENDOR MEILING LIU RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18356 3/10/2026 ONE TIME PAY VENDOR SABITA MOHAPATRA FACILITY REFUND 100 20202 $1,016.00 CHECK TOTAL $1,016.00 18357 3/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18358 3/10/2026 ONE TIME PAY VENDOR SCHOOLSFIRST FEDERAL CREDIT UNION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18359 3/10/2026 ONE TIME PAY VENDOR SHARON BULLER RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18360 3/10/2026 ONE TIME PAY VENDOR SHAWN FIGUEROA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18361 3/10/2026 ONE TIME PAY VENDOR SHIRLEY KIM FACILITY REFUND 100 20202 $280.61 CHECK TOTAL $280.61 18362 3/10/2026 ONE TIME PAY VENDOR TIMOTHY JOHN BUENAVIDES FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18363 3/10/2026 ONE TIME PAY VENDOR TRACY WANG RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18364 3/10/2026 ONE TIME PAY VENDOR WESSAM ELDESOUKY RECREATION PROGRAM REFUND 100 20202 $970.00 CHECK TOTAL $970.00 18365 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20604 $5.89 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20603 $22.46 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 104 48020 $155.68 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48020 $194.84 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 22105 $230.00 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $278.34 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $2,783.37 CHECK TOTAL $3,670.58 18366 3/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18367 3/10/2026 PREFERRED CONSTRUCTION SPECIALTIES INC TARGET.COM * CONTRACT WITHHOLDING: 26000032 262 29004 $516.75 CHECK TOTAL $516.75 18368 3/10/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 3/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 3/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $75,854.80 CHECK TOTAL $76,184.80 18369 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55610 $445.86 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55620 $1,783.44 CHECK TOTAL $2,229.30 18370 3/10/2026 REINBERGER CORPORATION BUSINESS CARDS FOR MAYOR & MAYOR PRO TEM 100140 52110 $346.02 CHECK TOTAL $346.02 18371 3/10/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES JAN 2026 100420 55100 $73,749.47 CHECK TOTAL $73,749.47 18372 3/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/22/2026 100210 54900 $1,420.80 3/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/22/2026 100140 54900 $312.00 CHECK TOTAL $1,732.80 18373 3/10/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18374 3/10/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 3-18-26 SGVCMA MEETING - DAN FOX 100130 52410 $40.00 CHECK TOTAL $40.00 18375 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502130 52330 $18.59 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502630 52330 $303.37 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502620 52330 $318.43 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502655 52330 $608.04 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502620 52330 $299.60 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502630 52330 $312.91 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502655 52330 $536.64 CHECK TOTAL $2,397.58 18376 3/10/2026 SHRED TIME INC SHREDDING OF UNIFORMS 100240 51200 $357.00 CHECK TOTAL $357.00 18377 3/10/2026 SKATE EXPRESS INC DEPOSIT - DAY CAMP EXCURSION JUNE 16, 2026 100520 53520 $100.00 CHECK TOTAL $100.00 18378 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EQUIP PERMIT RENEWAL FEE (DBC/DIESEL GEN) FY25-26 100510 52320 $565.63 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSION FEE (DBC) FY25-26 100510 52320 $170.94 CHECK TOTAL $736.57 18379 3/10/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - FEB 2026 100230 54030 $294.15 3/10/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - FEB 2026 100230 54030 $1,942.60 CHECK TOTAL $2,236.75 18380 3/10/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/FEB 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18381 3/10/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18382 3/10/2026 TASC FSA FEES - FEB 100220 52515 $134.64 CHECK TOTAL $134.64 18383 3/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,556.10 CHECK TOTAL $7,556.10 18384 3/10/2026 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION 14TH ANNUAL GOLF TOURNAMENT 101110 52600 $200.00 CHECK TOTAL $200.00 18385 3/10/2026 THE GAS COMPANY DBC (011526-021326) 100510 52215 $1,093.85 3/10/2026 THE GAS COMPANY CITYHALL (0113626-021126) 100620 52215 $1,085.25 3/10/2026 THE GAS COMPANY HERITAGE PARK (011426-021226) 100630 52215 $463.89 CHECK TOTAL $2,642.99 18386 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 CC MTG 103410 52160 $1,027.94 CHECK TOTAL $1,027.94 18387 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 03(2026) 1ST READING 100140 52160 $408.72 CHECK TOTAL $408.72 18388 3/10/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - JAN 2026 100615 54410 $500.00 CHECK TOTAL $500.00 18389 3/10/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18390 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN ODS 103410 54900 $4,235.42 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN FEB 2026 103410 54900 $11,000.00 CHECK TOTAL $15,235.42 18391 3/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,732.80 CHECK TOTAL $1,732.80 18392 3/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18393 3/10/2026 ULINE INC RECYCLING EQUIPMENT 250170 51300 $334.13 CHECK TOTAL $334.13 18394 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - MAR 2026 100610 54900 $102.89 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - FEB 2026 100610 54900 $225.00 CHECK TOTAL $327.89 18395 3/10/2026 US BANK CALCARD STATEMENT - FEBRUARY 2026 999 28100 $29,859.38 CHECK TOTAL $29,859.38 18396 3/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (020126-022826) 100655 55510 $10,614.00 CHECK TOTAL $10,614.00 18397 3/10/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/25-1/16/26 100230 52200 $2,279.32 CHECK TOTAL $2,279.32 18398 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $607.57 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $421.54 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $340.16 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,775.56 CHECK TOTAL $3,144.83 18399 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (011626-13126) 100645 55522 $2,604.00 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (020126-021526) 100645 55522 $11,975.00 CHECK TOTAL $14,579.00 18400 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $987.00 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,173.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $84.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $958.80 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,935.00 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $620.40 CHECK TOTAL $11,759.40 18401 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 100220 50062 $69.17 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 204 21106 $145.28 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 239 21106 $253.81 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 241 21106 $253.81 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 203 21106 $254.24 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 238 21106 $477.32 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 201 21106 $775.77 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 250 21106 $1,228.44 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 105220 50048 $1,620.00 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 206 21106 $3,006.55 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 207 21106 $3,507.09 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 100 21106 $71,424.88 CHECK TOTAL $83,016.36 18402 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $34.94 CHECK TOTAL $34.94 18403 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $114.08 CHECK TOTAL $114.08 18404 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $238.09 CHECK TOTAL $238.09 18405 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,943.08 CHECK TOTAL $3,943.08 18406 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $127.84 CHECK TOTAL $127.84 18407 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $243.11 CHECK TOTAL $243.11 18408 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $113.83 CHECK TOTAL $113.83 18409 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB PED/VARIOUS - TC-1 100655 52210 $1,268.84 CHECK TOTAL $1,268.84 18410 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 201 21118 $4.76 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 238 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 239 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 241 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 250 21118 $28.85 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 207 21118 $58.59 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 206 21118 $142.17 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 100 21118 $1,917.04 CHECK TOTAL $2,171.03 18411 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 204 21110 $93.04 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 239 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 241 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 203 21110 $162.83 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 238 21110 $246.57 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 201 21110 $508.74 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 207 21110 $1,476.31 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 206 21110 $1,811.95 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 250 21110 $2,175.76 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 100 21110 $45,729.20 CHECK TOTAL $52,515.84 18412 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 204 21109 $122.75 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 203 21109 $214.80 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 239 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 241 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 238 21109 $340.19 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 201 21109 $608.90 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 207 21109 $1,024.84 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 206 21109 $2,851.39 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 250 21109 $4,327.11 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 100 21109 $61,202.81 CHECK TOTAL $71,148.75 18413 3/18/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (021126-031226) 100630 52210 $546.58 CHECK TOTAL $546.58 18414 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2025 DBB PED - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18415 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (22745 SUNSET XING RD - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18416 3/18/2026 SOUTHERN CALIFORNIA EDISON DBC (SERVICE: 020226-030326) 100510 52210 $7,660.56 CHECK TOTAL $7,660.56 18417 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (3564 S BREA CYN - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18418 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (21208 WASHINGTON AVE / 021126-031226) 100630 52210 $47.72 CHECK TOTAL $47.72 18419 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2746 BREA CYN PED / 021326-031626) 238638 52210 $16.29 CHECK TOTAL $16.29 18420 3/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 021326-031626) 100620 52210 $12,549.42 CHECK TOTAL $12,549.42 18421 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20850 HIGH CNTRY PED / 021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18422 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20980 E CYN RIDGE SPKL/021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18423 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (1000 S LEMON PED/021226-031526) 238638 52210 $16.57 CHECK TOTAL $16.57 18424 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/021326-031626) 238638 52210 $91.89 CHECK TOTAL $91.89 18425 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (PONYFIELDS / 021326-031626) 100630 52210 $45.56 CHECK TOTAL $45.56 18426 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100520 55330 $240.00 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100510 55330 $3,341.12 CHECK TOTAL $3,581.12 18427 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 239 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 241 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 201 21117 $8.47 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 204 21117 $9.02 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 203 21117 $15.80 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 207 21117 $35.88 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 250 21117 $108.10 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 206 21117 $196.12 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 100 21117 $1,376.75 CHECK TOTAL $1,752.02 18428 3/24/2026 AIRGAS INC RENTAL ARGON (110125-113025) 100630 51200 $102.57 CHECK TOTAL $102.57 18429 3/24/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $1,485.00 CHECK TOTAL $1,485.00 18430 3/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/15/26-2/28/26 100310 55412 $13,033.44 CHECK TOTAL $13,033.44 18431 3/24/2026 ARCHITERRA INC PLAN CHECK PL2022-89 MORNING CANYON 100 22107 $250.00 3/24/2026 ARCHITERRA INC PLAN CHECK PL2024-39 BREA CANYON ROAD 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2025-29 MONTEFINO 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2017-169 BREA CANYON BUS PARK 100 22107 $874.41 CHECK TOTAL $1,999.41 18432 3/24/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $9,961.51 CHECK TOTAL $9,961.51 18433 3/24/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1570799) 502630 52312 $2,428.01 CHECK TOTAL $2,428.01 18434 3/24/2026 BLACK BIRD FIRE PROTECTION INC FIRE SYS SVCS (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18435 3/24/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $5,080.61 CHECK TOTAL $5,080.61 18436 3/24/2026 CALIFORNIA COAST CARPET & FLOORING INC INSTALLATION OF NEW VINYL FLOORING (DBC 030426) 100510 52310 $16,839.14 CHECK TOTAL $16,839.14 18437 3/24/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - FEB 2026 100230 54030 $713.15 CHECK TOTAL $713.15 18438 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,156.12 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $307.40 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 771 BOWCREEK 100120 54024 $5,845.74 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 23836 TWIN PINES 100120 54024 $825.00 CHECK TOTAL $9,134.26 18439 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $0.66 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $1.61 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $159.45 CHECK TOTAL $163.64 18440 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 204 21105 $8.23 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 203 21105 $14.40 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 239 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 241 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 238 21105 $35.92 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $46.01 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $212.39 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $246.93 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $336.58 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $4,802.02 CHECK TOTAL $5,745.08 18441 3/24/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $128.00 CHECK TOTAL $128.00 18442 3/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING APRIL 26 100420 52302 $880.00 CHECK TOTAL $880.00 18443 3/24/2026 DS SERVICES OF AMERICA INC WATER SERVICE @ CITYHALL (021326-031226) 100620 51200 $860.74 CHECK TOTAL $860.74 18444 3/24/2026 DYLAN ARENAS SETTLEMENT AGREEMENT 100520 50030 $14,000.00 CHECK TOTAL $14,000.00 18445 3/24/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MARCH 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18446 3/24/2026 EPTURA INC ANNUAL RENEWAL - MANAGER PLUS - FY 25-26 100230 52314 $12,657.79 CHECK TOTAL $12,657.79 18447 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (DBC 030526) 100510 52320 $4,577.31 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100510 52320 $397.42 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 51200 $1,815.11 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 52320 $1,905.86 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (PONYFIELD 030526) 262630 56104 $2,807.83 CHECK TOTAL $11,503.53 18448 3/24/2026 FOOTHILL BUILDING MATERIALS INC SAND AND SANDBAGS FIRE STATION#121 (021826) 100350 51200 $762.76 CHECK TOTAL $762.76 18449 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $27.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502430 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502655 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $137.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502630 52312 $137.50 CHECK TOTAL $522.50 18450 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2026 100230 54030 $800.00 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB/MAR 2026 100230 54030 $1,009.24 CHECK TOTAL $1,809.24 18451 3/24/2026 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,192.05 CHECK TOTAL $1,192.05 18452 3/24/2026 GEO PLASTICS USED OIL RECYCLING CONTAINERS 253180 51200 $1,982.97 CHECK TOTAL $1,982.97 18453 3/24/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANSPORTATION SERVICES 206650 55560 $34,473.68 CHECK TOTAL $34,473.68 18454 3/24/2026 GOVCONNECTION INC PURCHASE OF CISCO SWITCH - TRAFFIC NETWORK 206650 56130 $8,401.86 CHECK TOTAL $8,401.86 18455 3/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,746.51 CHECK TOTAL $3,746.51 18456 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (LARKSTONE CG030326) 100630 52320 $152.91 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PONY JW 022726) 262630 56104 $451.79 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100620 51300 $108.75 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100630 52320 $154.21 3/24/2026 HOME DEPOT CREDIT SERVICES MAINT TOOLS (CB 031026) 100620 51300 $9.50 3/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 031626) 100655 51300 $65.15 CHECK TOTAL $942.31 18457 3/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN FEB. 100340 55404 $45,758.42 CHECK TOTAL $45,758.42 18458 3/24/2026 INTEGRUS LLC RICOH COPY CHARGES - 12/19/25 - 1/18/26 100230 52314 $732.55 3/24/2026 INTEGRUS LLC RICOH COPIER CHARGES - 2/19/26 - 3/18/26 100230 52314 $929.40 CHECK TOTAL $1,661.95 18459 3/24/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $10,652.54 CHECK TOTAL $10,652.54 18460 3/24/2026 IT1 SOURCE LLC MOBIL IPAD PRINTERS - ENERGOV PROJECT 503230 56130 $952.63 CHECK TOTAL $952.63 18461 3/24/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL MEDALS 100520 51200 $830.62 CHECK TOTAL $830.62 18462 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT (LIC#1315342/1338159) 502620 52312 $513.81 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA BATTERY DEPOSIT REFUND INV#496358 502620 52312 ($38.79) 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT SUPPLIES 502630 52312 $100.14 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE BATTERY REPLACEMENT LIC#1601067 502630 52312 $201.26 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE BATTERY REPLACEMENT LIC#1524126 502630 52312 $143.08 CHECK TOTAL $919.50 18463 3/24/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF SUMMER 2026 RECREATION GUIDE 100240 54900 $5,925.00 CHECK TOTAL $5,925.00 18464 3/24/2026 K7 ENTERPRISES DBC PARKING LOT SIGNAGE 100510 52110 $586.58 CHECK TOTAL $586.58 18465 3/24/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - FEB 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18466 3/24/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $3,168.00 CHECK TOTAL $3,168.00 18467 3/24/2026 KRZYSZTOF CHRIS BALASINSKI OFFICIALS FOR YOUTH BASKETBALL FY 25-26 100520 55305 $1,791.00 CHECK TOTAL $1,791.00 18468 3/24/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - FEB 2026 301610 56190 $19,146.25 CHECK TOTAL $19,146.25 18469 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100210 54900 $796.20 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100510 54900 $796.20 CHECK TOTAL $1,592.40 18470 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU FEB 2026 100610 55550 $4,275.64 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $769.94 CHECK TOTAL $5,045.58 18471 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 201655 55530 $3,448.20 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55530 $6,395.52 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55528 $8,411.54 CHECK TOTAL $18,255.26 18472 3/24/2026 MNS ENGINEERS INC DESIGN -DB COMPLETE STREETS PROJ - 2/23/26-3/29/26 301610 56105 $9,437.75 CHECK TOTAL $9,437.75 18473 3/24/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $612.00 CHECK TOTAL $612.00 18474 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - SEP 2025 301630 56104 $8,730.00 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - OCT 2025 301630 56104 $13,487.50 CHECK TOTAL $22,217.50 18475 3/24/2026 NATIONAL TRENCH SAFETY INC KRAIL RENTAL EQUIPMENT (030326-033026) 100655 52300 $607.35 CHECK TOTAL $607.35 18476 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PONYFIELD 030926) 262630 56104 $167,492.50 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS) 262630 56104 $53,502.25 CHECK TOTAL $220,994.75 18477 3/24/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL 100220 52510 $210.00 CHECK TOTAL $210.00 18478 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100210 51200 $64.65 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100510 51200 $159.21 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100620 51200 $253.29 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100520 51200 $359.44 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100140 51200 $1,736.45 CHECK TOTAL $2,573.04 18479 3/24/2026 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18480 3/24/2026 ONE TIME PAY VENDOR DENISE WASHINGTON RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00 18481 3/24/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18482 3/24/2026 ONE TIME PAY VENDOR ELZABIETA KORSAK RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18483 3/24/2026 ONE TIME PAY VENDOR ENZA BOUCHER RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18484 3/24/2026 ONE TIME PAY VENDOR EWA MARIA KOJDER RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18485 3/24/2026 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,246.00 CHECK TOTAL $1,246.00 18486 3/24/2026 ONE TIME PAY VENDOR FIZA KHAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18487 3/24/2026 ONE TIME PAY VENDOR FUNMI ADERETI FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 18488 3/24/2026 ONE TIME PAY VENDOR GRACE ABAD RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18489 3/24/2026 ONE TIME PAY VENDOR JASMIN MONDRAGON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18490 3/24/2026 ONE TIME PAY VENDOR JENNIFER RAMIREZ RECREATION PROGRAM REFUND 100 20202 $119.00 CHECK TOTAL $119.00 18491 3/24/2026 ONE TIME PAY VENDOR JOSEFINA ROJAS FACILITY REFUND 100 20202 $1,701.23 CHECK TOTAL $1,701.23 18492 3/24/2026 ONE TIME PAY VENDOR KATHLEEN DELGADO RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18493 3/24/2026 ONE TIME PAY VENDOR LESLIE LE FACILITY REFUND 100 20202 $1,666.00 CHECK TOTAL $1,666.00 18494 3/24/2026 ONE TIME PAY VENDOR LILY WONG RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 18495 3/24/2026 ONE TIME PAY VENDOR MALINDA CANCIO FACILITY REFUND 100 20202 $1,004.33 CHECK TOTAL $1,004.33 18496 3/24/2026 ONE TIME PAY VENDOR NICOLAS NUNEZ FACILITY REFUND 100 20202 $670.98 CHECK TOTAL $670.98 18497 3/24/2026 ONE TIME PAY VENDOR NITA MORALES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18498 3/24/2026 ONE TIME PAY VENDOR NVWM REALTY LLC FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18499 3/24/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18500 3/24/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,185.50 CHECK TOTAL $1,185.50 18501 3/24/2026 ONE TIME PAY VENDOR PEGGY MENCHACA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18502 3/24/2026 ONE TIME PAY VENDOR SALVADOR SOLORIO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18503 3/24/2026 ONE TIME PAY VENDOR TARA BUNIEL-LADOUCEUR RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18504 3/24/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 18505 3/24/2026 ONE TIME PAY VENDOR VICKI SMUTNEY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18506 3/24/2026 ONE TIME PAY VENDOR DIAMOND BAR SENIOR CITIZENS CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $610.00 CHECK TOTAL $610.00 18507 3/24/2026 ONE TIME PAY VENDOR MING CHUNG CHEN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18508 3/24/2026 ONE TIME PAY VENDOR NICOLE TORRES REIMB-BRIDAL SHOW PARKING 100510 52304 $30.00 CHECK TOTAL $30.00 18509 3/24/2026 ONE TIME PAY VENDOR RAJNEESH JAIN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18511 3/24/2026 ONE TIME PAY VENDOR - CND REFUND REX ZHANG C&D REFUND: 1649 ASPEN GROVE LN 100 22105 $250.00 CHECK TOTAL $250.00 18512 3/24/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT - ELEVATOR MAINTENANCE 504620 56100 $2,301.00 CHECK TOTAL $2,301.00 18513 3/24/2026 PACIFIC PRODUCTS AND SERVICES LLC ROAD MAINTENANCE SUPPLIES (SYCAMORE CYN PARK) 100655 51250 $4,178.73 CHECK TOTAL $4,178.73 18514 3/24/2026 PAPER RECYCLING & SHREDDING CH CONSOLE SHRED- MARCH 250170 55000 $120.00 CHECK TOTAL $120.00 18515 3/24/2026 PRO1PRINT, LLC 80 SIGNS FOR PARKS & MEDIANS: REDUCED MAINTENANCE 100240 52110 $4,730.40 CHECK TOTAL $4,730.40 18516 3/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 032926-042826) 100620 52320 $49.59 CHECK TOTAL $49.59 18517 3/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-APRIL2026 100240 52302 $1,045.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18518 3/24/2026 PYRO COMM SYSTEMS INC FIRE ALARM TESTING @ DBC (031926) 100510 52320 $585.00 CHECK TOTAL $585.00 18519 3/24/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES FEB 2026 250170 55000 $15.00 CHECK TOTAL $15.00 18520 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 03/01/2026 100140 54900 $331.50 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/8/2026 100140 54900 $312.00 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/20/2026 100210 54900 $1,420.80 CHECK TOTAL $2,064.30 18521 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502130 52330 $39.57 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502620 52330 $363.30 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502630 52330 $594.65 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502655 52330 $1,114.56 CHECK TOTAL $2,112.08 18522 3/24/2026 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $966.00 CHECK TOTAL $966.00 18523 3/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (FEB 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18524 3/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18525 3/24/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - MAR 2026 100230 54030 $299.44 CHECK TOTAL $299.44 18526 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21107 $1.99 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21107 $3.32 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21107 $3.48 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21113 $6.91 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21113 $12.08 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21113 $14.49 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21107 $23.25 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21107 $23.50 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21113 $28.11 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21107 $46.35 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21113 $89.98 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21107 $104.22 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21113 $117.21 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21113 $136.68 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21107 $1,721.46 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21113 $2,597.79 CHECK TOTAL $4,954.04 18527 3/24/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MARCH 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18528 3/24/2026 STEPHEN LUGO PONY FIELD - ATHLETIC FIELD MARKINGS 262630 56104 $9,995.00 CHECK TOTAL $9,995.00 18529 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $29,800.00 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $33,610.00 CHECK TOTAL $63,410.00 18530 3/24/2026 THE ARTINA GROUP W2 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $418.97 3/24/2026 THE ARTINA GROUP 1095 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $55.14 CHECK TOTAL $474.11 18531 3/24/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (021126-031326) 100620 52215 $1,264.18 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK (021226-031626 100630 52215 $495.91 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ DBC (021326-031726) 100510 52215 $271.31 CHECK TOTAL $2,031.40 18532 3/24/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $1,015.84 3/24/2026 THE SAUCE CREATIVE SERVICES INC SUMMER DAY CAMP FLYER 100520 52110 $330.11 CHECK TOTAL $1,345.95 18533 3/24/2026 THE SHERWIN-WILLIAMS CO MAINT SUPPLIES (JK 031326) 100620 52320 $78.84 CHECK TOTAL $78.84 18534 3/24/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - FEB 2026 100615 54410 $700.00 CHECK TOTAL $700.00 18535 3/24/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,569.60 CHECK TOTAL $1,569.60 18536 3/24/2026 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE - ELM PROJEC 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18537 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 204 21108 $3.22 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 203 21108 $5.63 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 239 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 241 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 238 21108 $12.16 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 201 21108 $18.75 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 207 21108 $76.47 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 250 21108 $101.73 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 206 21108 $105.88 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 100 21108 $1,905.68 CHECK TOTAL $2,243.42 18538 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $6,081.25 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $8,520.30 CHECK TOTAL $14,601.55 18539 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,530.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $3,978.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL FOR CONTRACT CLASSES 100520 52302 $420.00 CHECK TOTAL $6,501.75 18540 3/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW-(020126-022826) 100620 52220 $847.69 3/24/2026 WALNUT VALLEY WATER DISTRICT D38W-(020126-022826) 238638 52220 $5,658.81 3/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W-(020126-022826) 238638 52220 $1,232.59 3/24/2026 WALNUT VALLEY WATER DISTRICT D39W-(020126-022826) 239639 52220 $5,021.55 3/24/2026 WALNUT VALLEY WATER DISTRICT D41W-(020126-022826) 241641 52220 $1,434.72 3/24/2026 WALNUT VALLEY WATER DISTRICT DBCW-(020126-022826) 100510 52220 $394.68 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW-(020126-022826) 100630 52220 $9,902.08 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(020126-022826) 100630 52220 $990.04 CHECK TOTAL $25,482.16 18541 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $166.53 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 031126) 100510 51210 $332.36 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES @ DBC 100510 51210 $401.37 CHECK TOTAL $900.26 18542 3/24/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (021626-022826) 100645 55522 $2,364.00 3/24/2026 WEST COAST ARBORISTS INC D41 TREE MAINTENANCE (021626-022826) 241641 55522 $3,600.00 CHECK TOTAL $5,964.00 18543 3/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN FEB 100420 55100 $13,132.50 CHECK TOTAL $13,132.50 18544 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,368.80 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,425.20 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $15,418.83 CHECK TOTAL $20,212.83 18545 3/24/2026 YUNEX CORP TS MAINTENANCE - FEB 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18546 3/24/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGN BASE/ANCHOR) 100655 51250 $698.99 CHECK TOTAL $698.99 18547 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 652 S BREA CYN RD (022326-032326) 238638 52210 $15.16 CHECK TOTAL $15.16 18548 3/30/2026 SOUTHERN CALIFORNIA EDISON PARKS (DIAMOND CYN PARK 022426-032426) 100630 52210 $92.03 CHECK TOTAL $92.03 18549 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 858 S BREA CYN RD (022326-032326) 238638 52210 $17.88 CHECK TOTAL $17.88 18550 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 201 21118 $4.75 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 238 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 239 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 241 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 250 21118 $29.45 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 207 21118 $54.32 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 206 21118 $127.41 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 100 21118 $1,935.48 CHECK TOTAL $2,171.03 18551 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 239 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 241 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 201 21109 $142.75 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 238 21109 $250.01 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 250 21109 $374.65 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 206 21109 $494.52 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 207 21109 $690.26 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 100 21109 $14,082.80 CHECK TOTAL $16,284.97 18552 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 204 21110 $93.04 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 203 21110 $155.05 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 239 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 241 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 238 21110 $246.57 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 201 21110 $523.09 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 207 21110 $1,448.11 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 206 21110 $1,705.36 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 250 21110 $2,184.27 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 100 21110 $46,600.62 CHECK TOTAL $53,268.35 18553 4/1/2026 SOUTHERN CALIFORNIA EDISON PARKS (022726-032926) 100630 52210 $4,611.63 CHECK TOTAL $4,611.63 18554 4/1/2026 SOUTHERN CALIFORNIA EDISON D39 PED (022726-032926) 239639 52210 $273.97 CHECK TOTAL $273.97 18555 4/1/2026 SOUTHERN CALIFORNIA EDISON D38 PED (022726-032926) 238638 52210 $392.11 CHECK TOTAL $392.11 18556 4/1/2026 SOUTHERN CALIFORNIA EDISON D41 PED (02726-032926) 241641 52210 $160.72 CHECK TOTAL $160.72 18557 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $89.03 CHECK TOTAL $89.03 18558 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $106.09 CHECK TOTAL $106.09 18559 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $161.88 CHECK TOTAL $161.88 18560 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $80.52 CHECK TOTAL $80.52 18561 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $90.33 CHECK TOTAL $90.33 18562 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $326.13 CHECK TOTAL $326.13 18563 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $165.11 CHECK TOTAL $165.11 18564 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $139.93 CHECK TOTAL $139.93 18565 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $128.09 CHECK TOTAL $128.09 18566 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $131.88 CHECK TOTAL $131.88 18567 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.29 CHECK TOTAL $88.29 18568 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $98.64 CHECK TOTAL $98.64 18569 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18570 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18571 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18572 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18573 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18574 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18575 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18576 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $108.45 CHECK TOTAL $108.45 18577 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18578 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,287.82 CHECK TOTAL $1,287.82 18579 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18580 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18581 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18582 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18583 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18584 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18585 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.48 CHECK TOTAL $109.48 18586 4/7/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/1/26-3/14/26 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 18587 4/7/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 4TH QTR 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 18588 4/7/2026 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18589 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2024-39 - 780 BREA CANYON ROAD 100 22107 $218.75 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2012-399 100 22107 $531.25 CHECK TOTAL $750.00 18590 4/7/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENANCE (LIC#1363853) 502620 52312 $680.51 CHECK TOTAL $680.51 18591 4/7/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $150.00 CHECK TOTAL $150.00 18592 4/7/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $228.00 CHECK TOTAL $228.00 18593 4/7/2026 CREATE A PARTY INC EARTH DAY EVENT SUPPLIES & SERVICES 250170 51200 $2,606.70 CHECK TOTAL $2,606.70 18594 4/7/2026 CYNTHIA T QUAN PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18595 4/7/2026 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC CITYWIDE LANDSCAPE ASSESSMENT 250170 54900 $15,760.00 CHECK TOTAL $15,760.00 18596 4/7/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18597 4/7/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18598 4/7/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $774.00 CHECK TOTAL $774.00 18599 4/7/2026 EDUARDO SALCIDO EARTH DAY DJ/MIC/SPEAKER SERVICES 250170 54900 $850.00 CHECK TOTAL $850.00 18600 4/7/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18601 4/7/2026 GATEWAY CORP CENTER ASSOC RETROACTIVE FEES/ADJUSTMENTS ASSOC DUES FY 25-26 100620 52400 $2,489.22 CHECK TOTAL $2,489.22 18602 4/7/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $36.00 CHECK TOTAL $36.00 18603 4/7/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - FEB 2026 503230 56135 $7,875.00 4/7/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2026 503230 56135 $8,625.00 CHECK TOTAL $16,500.00 18604 4/7/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $2,742.99 CHECK TOTAL $2,742.99 18605 4/7/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - MARCH 2026 100430 55540 $3,655.00 4/7/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3.26.26 107130 55000 $280.00 CHECK TOTAL $3,935.00 18606 4/7/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $13,606.65 CHECK TOTAL $13,606.65 18607 4/7/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $498.00 CHECK TOTAL $498.00 18608 4/7/2026 HERMAN AU PHOTOGRAPHY PHOTO BOOTH SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $934.15 CHECK TOTAL $934.15 18609 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54900 $246.44 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54010 $900.00 CHECK TOTAL $1,146.44 18610 4/7/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF 36-PAGE SUMMER REC GUIDE 100240 52110 $15,792.64 CHECK TOTAL $15,792.64 18611 4/7/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PADLOCKS JW032526) 100630 51200 $163.73 CHECK TOTAL $163.73 18612 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR PATRIOTIC CONCERTS 100520 55300 $3,125.00 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR HALLOWEEN PARTY 100520 55300 $1,450.00 CHECK TOTAL $4,575.00 18613 4/7/2026 JOSE RUEL DIRA GIS SUPPORT - 1/31/26 - 2/27/26 100230 54900 $2,881.86 CHECK TOTAL $2,881.86 18614 4/7/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $18,990.00 CHECK TOTAL $18,990.00 18615 4/7/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF 032326) 100655 51250 $31.59 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JG 032626) 100655 51250 $80.04 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JF 032626) 100655 51250 $38.37 CHECK TOTAL $150.00 18616 4/7/2026 KEVIN Y OH FINAL - FOOD FOR BREAKFAST WITH THE BUNNY 100520 55300 $1,464.02 CHECK TOTAL $1,464.02 18617 4/7/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEB 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18618 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100210 54900 $831.52 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100510 54900 $831.52 CHECK TOTAL $1,663.04 18619 4/7/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW JAN 2026 100310 55400 $716,922.82 CHECK TOTAL $716,922.82 18620 4/7/2026 MANUEL REYES SENIOR SOFTBALL UMPIRE FEES 100520 51200 $2,034.00 CHECK TOTAL $2,034.00 18621 4/7/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $23,836.00 CHECK TOTAL $23,836.00 18622 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55610 $695.50 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18623 4/7/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,705.57 CHECK TOTAL $1,705.57 18624 4/7/2026 MMASC MMASC RENEWAL 250170 52400 $125.00 CHECK TOTAL $125.00 18625 4/7/2026 MONICA FLORES INSTRUCTOR PAYMENT- EDUCATION - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18626 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 2 224440 54900 $10,400.00 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 3 224440 54900 $1,950.00 4/7/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES 225440 54460 $12,935.00 CHECK TOTAL $25,285.00 18627 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $411.00 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $933.00 CHECK TOTAL $1,344.00 18628 4/7/2026 ONE TIME PAY VENDOR AIFG INSURANCE MARKETING FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18629 4/7/2026 ONE TIME PAY VENDOR ELLEN DE LEON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18630 4/7/2026 ONE TIME PAY VENDOR LINDA LONG RECREATION PROGRAM REFUND 100 20202 $130.00 CHECK TOTAL $130.00 18631 4/7/2026 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY RENTAL REFUND 100 20202 $2,318.00 CHECK TOTAL $2,318.00 18632 4/7/2026 ONE TIME PAY VENDOR OSCAR PALAFOX FACILITY REFUND 100 20202 $1,498.58 CHECK TOTAL $1,498.58 18633 4/7/2026 ONE TIME PAY VENDOR WEI LI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18634 4/7/2026 ONE TIME PAY VENDOR NICOLE TORRES TUITION REIMBURSEMENT - 2/21/2026 100220 52505 $500.00 CHECK TOTAL $500.00 18635 4/7/2026 ONE TIME PAY VENDOR TARA REYES REIMB-MMASC CONF 11/12-11/14/25 250170 52415 $129.04 CHECK TOTAL $129.04 18636 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 226 20602 $4.00 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48130 $46.48 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48100 $100.48 CHECK TOTAL $150.96 18637 4/7/2026 ONE TIME PAY VENDOR - CND REFUND ALMARIO NAVAERA C&D REFUND: 22569 BIRDS EYE DR 100 22105 $250.00 CHECK TOTAL $250.00 18638 4/7/2026 ONE TIME PAY VENDOR - CND REFUND BOBBY HUA C&D REFUND: 2655 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18640 4/7/2026 PAPER DEPOT DOCUMENT DESTRUCTION, LLC PAPER SHREDDING SERVICE - 4.25.26 EARTH DAY 250170 55000 $290.00 CHECK TOTAL $290.00 18641 4/7/2026 PROMO DIRECT BRANDED PENS FOR DBC 100240 51400 $2,712.00 CHECK TOTAL $2,712.00 18642 4/7/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/040126-063026) 100630 52320 $260.54 4/7/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/040126-063026) 100630 52320 $201.64 CHECK TOTAL $462.18 18643 4/7/2026 JAIME CASAS USED OIL EDU FOR EARTH DAY 2026 253180 54900 $960.00 CHECK TOTAL $960.00 18644 4/7/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - FEB 26 100420 55100 $51,614.72 CHECK TOTAL $51,614.72 18645 4/7/2026 ROBERT A HAMILTON CIP SI256 ENVIRONMENTAL CONSULTING SERVICES 100610 54200 $3,000.00 CHECK TOTAL $3,000.00 18646 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/23/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/27/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/27/2026 100140 54900 $312.00 CHECK TOTAL $4,574.40 18647 4/7/2026 S C SIGNS AND SUPPLIES LLC WAYFINDING SIGNS FOR DIAMOND BAR CENTER 100510 51200 $676.06 CHECK TOTAL $676.06 18648 4/7/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18649 4/7/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $375.00 CHECK TOTAL $375.00 18650 4/7/2026 SHRED TIME INC EARTH DAY TEXTILES COLLECTION - 4/25/26 250170 54900 $1,400.00 CHECK TOTAL $1,400.00 18651 4/7/2026 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS OBSERVABILITY 100230 52314 $6,543.20 CHECK TOTAL $6,543.20 18652 4/7/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - APR 2026 100230 54030 $121.92 4/7/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - APR 2026 100230 54030 $1,942.60 CHECK TOTAL $2,064.52 18653 4/7/2026 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 18654 4/7/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,699.54 CHECK TOTAL $6,699.54 18655 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-55 100 22107 $720.86 CHECK TOTAL $720.86 18656 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2024-51 100140 52160 $393.86 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - TOWN CENTER SPECIFIC PLAN 100140 52160 $386.42 CHECK TOTAL $780.28 18657 4/7/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $917.40 CHECK TOTAL $917.40 18658 4/7/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/10/26-3/12/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18659 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100630 55505 $3,070.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100510 55505 $9,650.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18660 4/7/2026 US BANK CALCARD STATEMENT - MARCH 2026 999 28100 $16,658.17 CHECK TOTAL $16,658.17 18661 4/7/2026 VERMONT SYSTEMS INC UPGRADE - RECTRAC/WEBTRAC - LATEST VERSION 100230 52314 $656.25 CHECK TOTAL $656.25 18662 4/7/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $798.00 CHECK TOTAL $798.00 18663 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032526) 100510 51210 $802.40 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032726) 100510 51210 $37.62 CHECK TOTAL $840.02 18664 4/7/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 2/27/26 100 22107 $420.00 CHECK TOTAL $420.00 18665 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,776.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $3,440.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $84.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,043.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,579.20 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $253.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $394.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $987.00 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $4,201.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $27,324.52 CHECK TOTAL $41,086.12 18666 4/7/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - FEB 2026 207650 55536 $3,605.98 4/7/2026 YUNEX CORP TS MAINT/REPAIR - BCR/DBB CABINET - 2/21/26 207650 55536 $29,352.54 CHECK TOTAL $32,958.52 18667 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100220 50062 $69.95 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 204 21106 $145.28 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 239 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 241 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 203 21106 $254.24 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 238 21106 $477.32 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 201 21106 $775.77 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 105220 50048 $1,620.00 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 250 21106 $2,032.18 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 206 21106 $2,927.52 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 207 21106 $3,234.73 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100 21106 $71,941.58 CHECK TOTAL $83,986.19 18668 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 201 21118 $4.76 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 238 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 239 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 241 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 250 21118 $31.22 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 207 21118 $43.13 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 206 21118 $102.56 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 100 21118 $1,969.74 CHECK TOTAL $2,171.03 18669 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 204 21109 $122.75 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 203 21109 $214.80 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 239 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 241 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 238 21109 $340.19 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 201 21109 $616.72 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 207 21109 $977.31 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 206 21109 $2,146.02 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 250 21109 $4,329.18 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 100 21109 $60,367.36 CHECK TOTAL $69,570.29 18670 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 204 21110 $93.04 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 239 21110 $155.72 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 241 21110 $155.72 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 203 21110 $162.83 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 238 21110 $246.57 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 201 21110 $518.69 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 207 21110 $1,393.05 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 206 21110 $1,486.88 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 250 21110 $2,193.01 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 100 21110 $46,306.85 CHECK TOTAL $52,712.36 18671 4/15/2026 SOUTHERN CALIFORNIA EDISON DBC (SERVICE: 030426-040126) 100510 52210 $8,511.18 CHECK TOTAL $8,511.18 18672 4/15/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED(031326-041326) 100630 52210 $11.24 CHECK TOTAL $11.24 18673 4/15/2026 SOUTHERN CALIFORNIA EDISON D38 (021226-031526 &030326-033126) 238638 52210 $31.73 CHECK TOTAL $31.73 18674 4/15/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (031326-041326) 100630 52210 $459.50 CHECK TOTAL $459.50 18675 4/16/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18676 4/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22806 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,525.34 CHECK TOTAL $3,525.34 18677 4/17/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 031726-041526) 100620 52210 $12,871.71 CHECK TOTAL $12,871.71 18678 4/17/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/031726-041526) 238638 52210 $16.55 CHECK TOTAL $16.55 18680 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $118.36 CHECK TOTAL $118.36 18682 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $82.86 CHECK TOTAL $82.86 18683 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $55.73 CHECK TOTAL $55.73 18684 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $91.17 CHECK TOTAL $91.17 18685 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $129.70 CHECK TOTAL $129.70 18686 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $61.03 CHECK TOTAL $61.03 18687 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.63 CHECK TOTAL $155.63 18688 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1 100655 52210 $333.18 CHECK TOTAL $333.18 18689 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $124.40 CHECK TOTAL $124.40 18690 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1 100655 52210 $45.84 CHECK TOTAL $45.84 18691 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN B PED - LS-3 100655 52210 $141.68 CHECK TOTAL $141.68 18692 4/21/2026 4IMPRINT INC BRANDED MINI TOTE BAG FOR OUTREACH EVENTS 100240 51400 $2,096.10 CHECK TOTAL $2,096.10 18693 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 239 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 241 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 201 21117 $8.47 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 204 21117 $9.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 203 21117 $15.80 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 207 21117 $30.01 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 250 21117 $108.58 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 206 21117 $188.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 100 21117 $1,390.24 CHECK TOTAL $1,752.02 18694 4/21/2026 AIRGAS INC ARGON RENTAL (030126-033126) 100630 51200 $119.73 CHECK TOTAL $119.73 18695 4/21/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/15/26-3/28/26 100310 55412 $14,436.35 CHECK TOTAL $14,436.35 18696 4/21/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY EXHIBITOR INSURANCE 250170 57220 $1,150.00 CHECK TOTAL $1,150.00 18697 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100630 52320 $70.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100510 52320 $105.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100620 52320 $120.00 CHECK TOTAL $295.00 18698 4/21/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $5,225.33 CHECK TOTAL $5,225.33 18699 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100510 52320 $275.00 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 18700 4/21/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,682.00 CHECK TOTAL $2,682.00 18701 4/21/2026 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR HEALTHY DB 100520 55300 $200.00 CHECK TOTAL $200.00 18702 4/21/2026 CALIFORNIA GUARDIAN INC FIRE ALARM SERVICE CALL (CITYHALL 111325) 100620 51200 $692.68 4/21/2026 CALIFORNIA GUARDIAN INC FIRE SUPRESSION TESTING (CITYHALL 040826) 100620 52320 $575.00 CHECK TOTAL $1,267.68 18703 4/21/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 2/28/26 100 22109 $1,828.89 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $1,148.00 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $931.02 4/21/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 3/31/26 100 22107 $692.50 CHECK TOTAL $4,600.41 18704 4/21/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/APRIL) 100620 52320 $187.95 CHECK TOTAL $187.95 18705 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $218.80 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $2,143.09 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $137.90 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $1,219.06 CHECK TOTAL $3,718.85 18706 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $0.66 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $1.61 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $161.37 CHECK TOTAL $163.64 18707 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 204 21105 $8.23 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 203 21105 $14.40 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 239 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 241 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 238 21105 $35.92 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $46.73 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 207 21105 $200.28 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 206 21105 $207.52 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $340.07 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $4,739.55 CHECK TOTAL $5,635.30 18708 4/21/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING MAY 2026 100420 52302 $880.00 CHECK TOTAL $880.00 18709 4/21/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18710 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/LORBEER 100630 52320 $1,689.88 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (031326/032726) 100630 52320 $3,693.75 CHECK TOTAL $5,383.63 18711 4/21/2026 FACILITY SOLUTIONS GROUP INC DBC - LIGHTING CONTROL SYSTEM 301630 56104 $58,286.41 CHECK TOTAL $58,286.41 18712 4/21/2026 FIDUCIARY EXPERTS LLC 457 FIDUCIARY OVERSIGHT 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 18713 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502655 52312 $82.50 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502430 52312 $110.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502620 52312 $165.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502630 52312 $220.00 CHECK TOTAL $577.50 18714 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 206610 56101 $58,810.00 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 209610 56101 $100,000.00 CHECK TOTAL $158,810.00 18715 4/21/2026 GOVCONNECTION INC HP CAREPACK/ATCS1, ATCS2, ATCS3 100230 52314 $9,507.00 4/21/2026 GOVCONNECTION INC ANNUAL RENEWAL - MERAKI - FY 25-26 100230 52314 $1,950.00 CHECK TOTAL $11,457.00 18716 4/21/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF SIX-PAGE MARCH NEWSLETTER 100240 52110 $3,943.78 CHECK TOTAL $3,943.78 18717 4/21/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 0401326) 100655 51200 $110.83 CHECK TOTAL $110.83 18718 4/21/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MARCH 2026 100340 55404 $43,543.42 CHECK TOTAL $43,543.42 18719 4/21/2026 ILLUMINATE EVENT SERVICES WEDDING & EVENT EXPO RENTALS 100510 52304 $2,918.00 CHECK TOTAL $2,918.00 18720 4/21/2026 IT1 SOURCE LLC HP 5700 TONERS 100230 51200 $1,729.61 CHECK TOTAL $1,729.61 18721 4/21/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MAY 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18722 4/21/2026 JOSE RUEL DIRA GIS SUPPORT - 3/3/26 - 3/27/26 100230 54900 $3,082.92 CHECK TOTAL $3,082.92 18723 4/21/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $2,110.00 CHECK TOTAL $2,110.00 18724 4/21/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - MAR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18725 4/21/2026 LANDS' END INC BRANDED UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $2,966.02 CHECK TOTAL $2,966.02 18726 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - MAR 2026 301610 56190 $52,172.44 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 100615 54400 $390.66 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 207615 54400 $699.34 CHECK TOTAL $53,262.44 18727 4/21/2026 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY25-26 100630 52320 $2,031.75 CHECK TOTAL $2,031.75 18728 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW FEB 2026 100310 55400 $717,069.52 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL NOV 2025 100310 55402 $13,448.49 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING NOV 2025 100310 55402 $605.90 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS DEC 2025 100310 55402 $22,848.46 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING DEC 2025 100310 55402 $1,657.62 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL DEC 2025 100310 55402 $12,171.83 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS JAN 2026 100310 55402 $12,384.21 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JAN 2026 100310 55402 $11,869.25 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING JAN 2026 100310 55402 $1,598.42 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING FEB 2026 100310 55402 $752.78 CHECK TOTAL $794,406.48 18729 4/21/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (CG 033126) 100630 51200 $127.90 4/21/2026 LOWE'S BUSINESS ACCOUNT MAINT TRUCK SUPPLIES (CG 040926) 100630 51200 $59.54 CHECK TOTAL $187.44 18730 4/21/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $2,648.00 CHECK TOTAL $2,648.00 18731 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 241641 55524 $5,797.59 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 239639 55524 $14,140.68 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18732 4/21/2026 MITY LITE INC FOLDING CHAIR 100520 51200 $35.12 CHECK TOTAL $35.12 18733 4/21/2026 MMASC TRAINING & DEVELOPMENT MMASC SUMMER SESSION 250170 52500 $95.00 CHECK TOTAL $95.00 18734 4/21/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES - APRIL 2026 100350 52300 $78.75 CHECK TOTAL $78.75 18735 4/21/2026 MT CALVARY LUTHERAN SCHOOL GYM RENTAL FOR YOUTH BASKETBALL 100520 52302 $5,135.00 CHECK TOTAL $5,135.00 18736 4/21/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $4,557.50 CHECK TOTAL $4,557.50 18737 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE(031326-040926) 100655 52300 $455.52 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (033126-042726) 100655 52300 $607.35 CHECK TOTAL $1,062.87 18738 4/21/2026 NETFILE INC ANNUAL RENEWAL - NETFILE - 4/27/26-4/26/27 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 18739 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 201630 55505 $1,250.00 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100510 55505 $6,240.24 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18740 4/21/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 18741 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100610 51200 $69.92 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100510 51200 $215.79 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100350 51200 $299.78 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100140 51200 $1,292.71 CHECK TOTAL $1,878.20 18742 4/21/2026 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18743 4/21/2026 ONE TIME PAY VENDOR JEREMIAH CREDO FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 18744 4/21/2026 ONE TIME PAY VENDOR JULIA YU FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18745 4/21/2026 ONE TIME PAY VENDOR PAMELA HA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 18746 4/21/2026 ONE TIME PAY VENDOR SUPER DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $1,027.03 CHECK TOTAL $1,027.03 18747 4/21/2026 PAPER RECYCLING & SHREDDING CH SHREDDING CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18748 4/21/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,546.46 CHECK TOTAL $5,546.46 18749 4/21/2026 PRO1PRINT, LLC PRESENTATION SIGNAGE - CITYGOVEXP AND PRESERVE DB 100240 52110 $201.48 4/21/2026 PRO1PRINT, LLC BANNERS AND FLYERS FOR CITY PROGRAMS AND SERVICES 100240 52110 $1,915.16 CHECK TOTAL $2,116.64 18750 4/21/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 042926-052826) 100620 52320 $49.59 CHECK TOTAL $49.59 18751 4/21/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MAY2026 100240 52302 $1,045.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $2,943.00 18752 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.20 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $5,643.20 18753 4/21/2026 REGIONAL CHAMBER OF COMMERCE SERVICE CONTRACT, PERIOD Q2 AND Q3 2025 100150 55000 $6,000.00 CHECK TOTAL $6,000.00 18754 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55610 $414.00 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55620 $1,656.00 CHECK TOTAL $2,070.00 18755 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/10/2026 100140 54900 $1,716.00 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/10/2026 100210 54900 $1,420.80 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/29/2026 100140 54900 $1,657.50 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/12/2026 100210 54900 $1,420.80 CHECK TOTAL $6,215.10 18756 4/21/2026 SASE COMPANY LLC ROAD MAINT SUPPLIES (CG040226) 100655 52310 $84.15 CHECK TOTAL $84.15 18757 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502630 52330 $342.48 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502620 52330 $586.58 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502655 52330 $1,015.94 CHECK TOTAL $1,945.00 18758 4/21/2026 SITEONE LANDSCAPE SUPPLY LLC MAINT SUPPLIES (JW 040626) 100630 51200 $4,865.71 CHECK TOTAL $4,865.71 18759 4/21/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MARCH 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18760 4/21/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - MAY 2026 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18761 4/21/2026 SPORT PINS INTERNATIONAL INC 37TH CITYHOOD ANNIVERSARY COMMEMORATIVE PINS 100520 51200 $1,354.60 CHECK TOTAL $1,354.60 18762 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21107 $1.99 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21107 $3.32 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21107 $3.48 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21113 $6.91 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21113 $12.08 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21113 $14.49 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21107 $21.23 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21107 $25.02 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21113 $28.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21107 $33.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21113 $82.92 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21113 $96.24 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21107 $106.28 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21113 $142.71 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21107 $1,723.96 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21113 $2,641.08 CHECK TOTAL $4,966.81 18763 4/21/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/APRIL 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18764 4/21/2026 STONEFIRE GRILL 12 INC SENIOR DANCE CATERING, 25/26 100520 55310 $1,300.87 CHECK TOTAL $1,300.87 18765 4/21/2026 TASC FSA FEES - MARCH 100220 52515 $134.64 CHECK TOTAL $134.64 18766 4/21/2026 THE GAS COMPANY NATURAL GAS @ CITYHALL (031326-041326) 100620 52215 $537.64 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @DBC (031726-041526) 100510 52215 $28.50 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @HERITAGE PARK (031626-041426) 100630 52215 $82.85 CHECK TOTAL $648.99 18767 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR DB TOWN CENTER SPECIFIC PLAN LEGAL AD CC MTG MARCH 103410 52170 $1,517.48 CHECK TOTAL $1,517.48 18768 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. 04 (2026)SUM. 2ND READING 100140 52160 $364.14 CHECK TOTAL $364.14 18769 4/21/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $273.04 CHECK TOTAL $273.04 18770 4/21/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041426) 100510 52320 $50.61 CHECK TOTAL $50.61 18771 4/21/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAR 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 18772 4/21/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18773 4/21/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN MARCH 2026 103410 54900 $4,092.64 CHECK TOTAL $4,092.64 18774 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG OTRLY MAINT SERV PANTERA PARK 100630 52320 $917.00 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG QRTLY MAINT SERVICES DBC 100510 52310 $6,536.25 CHECK TOTAL $7,453.25 18775 4/21/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/24/26-3/26/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18776 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT MONTHLY SERVICE - MAR 2026 100610 54900 $209.95 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - APR 2026 100610 54900 $102.89 CHECK TOTAL $312.84 18777 4/21/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (030126-033126) 100655 55510 $12,162.60 CHECK TOTAL $12,162.60 18778 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 204 21108 $3.22 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 203 21108 $5.63 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 239 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 241 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 238 21108 $12.16 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 201 21108 $18.98 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 207 21108 $71.43 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 206 21108 $88.21 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 250 21108 $102.79 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 100 21108 $1,927.10 CHECK TOTAL $2,243.42 18779 4/21/2026 WALNUT STATION BOOSTER CLUB 4/16/26 VOLUNTEER RECOG DINNER-LOW, CHOU, LIU, TEN 100110 52410 $180.00 CHECK TOTAL $180.00 18780 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $540.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $956.25 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASEKTBALL- GAMES 100520 52302 $1,989.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASKETBAL- PRACTICES 100520 52302 $765.00 CHECK TOTAL $4,250.25 18781 4/21/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (030126-033126) 100620 52220 $1,392.01 4/21/2026 WALNUT VALLEY WATER DISTRICT D38W (030126-033126) 238638 52220 $10,616.68 4/21/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (030126-033126) 238638 52220 $1,548.75 4/21/2026 WALNUT VALLEY WATER DISTRICT D39W (030126-033126) 239639 52220 $11,003.35 4/21/2026 WALNUT VALLEY WATER DISTRICT D41W (030126-033126) 241641 52220 $3,247.26 4/21/2026 WALNUT VALLEY WATER DISTRICT DBCW (030126-033126) 100510 52220 $439.40 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKW (030126-033126) 100630 52220 $23,854.18 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W (030126-033126) 100630 52220 $1,534.20 CHECK TOTAL $53,635.83 18782 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 040126 100510 51210 $477.73 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 040926) 100510 51210 $449.01 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $3,969.68 CHECK TOTAL $4,896.42 18783 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (031626-033126) 100645 55522 $2,908.00 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39 031626-033126) 239639 55522 $3,390.00 CHECK TOTAL $6,298.00 18784 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 2/27/26 100 22109 $315.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 2/27/26 100 22109 $420.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 1/30/26 100 22109 $1,260.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/30/26 100 22109 $630.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2234 INDIAN CREEK - THRU 1/30/26 100 22109 $1,260.00 CHECK TOTAL $3,885.00 18785 4/21/2026 WISCONSIN QUICK LUBE INC FLEET MAINT (LIC#1712592) 502630 52312 $118.81 CHECK TOTAL $118.81 18786 4/21/2026 YUNEX CORP TS MAINTENANCE - MAR 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18787 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $79.43 CHECK TOTAL $79.43 18788 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $544.94 CHECK TOTAL $544.94 18789 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $582.69 CHECK TOTAL $582.69 18790 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $235.65 CHECK TOTAL $235.65 18791 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,568.70 CHECK TOTAL $3,568.70 18792 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $116.60 CHECK TOTAL $116.60 18793 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $32.76 CHECK TOTAL $32.76 18794 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.60 CHECK TOTAL $218.60 18795 4/27/2026 SOUTHERN CALIFORNIA EDISON PARKS 3334 1/2 BREA CYN RD (032526-042326) 100630 52210 $46.18 CHECK TOTAL $46.18 18796 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 201 21118 $4.75 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 238 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 239 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 241 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 250 21118 $30.92 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 207 21118 $45.28 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 206 21118 $117.99 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 100 21118 $1,952.47 CHECK TOTAL $2,171.03 18797 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 239 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 241 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 201 21109 $151.15 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 238 21109 $258.76 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 250 21109 $467.86 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 206 21109 $488.56 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 207 21109 $685.45 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 100 21109 $13,951.72 CHECK TOTAL $16,270.98 18798 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 203 21110 $46.51 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 239 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 241 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 238 21110 $246.57 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 201 21110 $660.89 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 207 21110 $1,469.39 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 206 21110 $1,634.93 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 250 21110 $2,235.25 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 100 21110 $46,686.55 CHECK TOTAL $53,312.49 18799 5/5/2026 AARP AARP APRIL 26 100520 55310 $135.00 CHECK TOTAL $135.00 18800 5/5/2026 AIMTD LLC TRAFFIC COUNTS - PECAN GROVE 251650 54410 $1,200.00 CHECK TOTAL $1,200.00 18801 5/5/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/29/26 - 4/11 26 100310 55412 $6,245.19 CHECK TOTAL $6,245.19 18802 5/5/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $6,708.98 CHECK TOTAL $6,708.98 18803 5/5/2026 BARR & CLARK INC PLHA HIP 323 WANG-23515 GRAND RIM CT. 224440 55580 $697.00 5/5/2026 BARR & CLARK INC HIP PLHA WANG - 23515 GRAND RIM CT. 224440 55580 $550.00 CHECK TOTAL $1,247.00 18804 5/5/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $5,079.41 CHECK TOTAL $5,079.41 18805 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 318-TSE-24410 STAR CT. 225440 55570 $65.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 318 - TSE-24410 STAR CT. 225440 55570 $34.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 319-LI/YUAN-3318 BENT TWIG LANE 225440 55570 $65.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 319-LI/YUAN-3318 BENT TWIG LANE 225440 55570 $38.00 CHECK TOTAL $202.00 18806 5/5/2026 COCO SUTZE CHENG CONTRACT CLASS - ZUMBA 100520 55320 $102.00 CHECK TOTAL $102.00 18807 5/5/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - MAR 2026 100230 54030 $850.99 CHECK TOTAL $850.99 18808 5/5/2026 CREATE & LEARN INC CONTRACT CLASS INSTRUCTOR PAYMENT 100520 55320 $561.60 CHECK TOTAL $561.60 18809 5/5/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (032726) 100655 55512 $135,292.77 5/5/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (TREEWELLCOVERREMOVE) 100655 55512 $18,130.00 CHECK TOTAL $153,422.77 18810 5/5/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $288.00 CHECK TOTAL $288.00 18811 5/5/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $4,262.00 CHECK TOTAL $4,262.00 18812 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SRVS (PONY041626) 262630 56104 $10,592.74 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $4,500.04 CHECK TOTAL $15,092.78 18813 5/5/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- VARIOUS PROJ - NOV 2025 100615 54410 $472.50 CHECK TOTAL $472.50 18814 5/5/2026 FOSTER & FOSTER CONSULTING ACTUARIES, INC PROF. SVCS - OPBE ACTUARIAL STUDY FY 2026 100210 54010 $945.00 CHECK TOTAL $945.00 18815 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - APR 2026 100230 54030 $800.00 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICES - APR 2026 100230 54030 $505.78 CHECK TOTAL $1,305.78 18816 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 201610 56101 $21,698.10 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56170 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56180 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56190 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 206610 56101 $151,886.70 CHECK TOTAL $433,962.00 18817 5/5/2026 GO2ZERO STRATEGIES LLC COMPOST EQUIPMENT 250170 51400 $1,810.00 CHECK TOTAL $1,810.00 18818 5/5/2026 GOVCONNECTION INC PURCHASE OF CI012126SCO NETWORK SWITCH (1) 503230 56130 $1,754.90 5/5/2026 GOVCONNECTION INC ANNUAL RENEWAL - VM WARE - FY 25-26 100230 52314 $4,086.00 5/5/2026 GOVCONNECTION INC HP CAREPACK - ROZ, NABOO & TATOOINE 100230 52314 $23,885.00 CHECK TOTAL $29,725.90 18819 5/5/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $16,953.60 CHECK TOTAL $16,953.60 18820 5/5/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX APR - JUNE 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18821 5/5/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $600.00 CHECK TOTAL $600.00 18822 5/5/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION-MARCH 2026 301630 56104 $3,680.72 CHECK TOTAL $3,680.72 18823 5/5/2026 INTEGRUS LLC RICOH COPY CHARGES - 3/15/26 - 4/18/26 100230 52314 $979.62 CHECK TOTAL $979.62 18824 5/5/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $2,663.13 CHECK TOTAL $2,663.13 18825 5/5/2026 IT1 SOURCE LLC LOGITECH WEBCAMS (4) 100230 51200 $412.66 CHECK TOTAL $412.66 18826 5/5/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $20,340.00 CHECK TOTAL $20,340.00 18827 5/5/2026 KUMBA INC WEDDING & EVENT EXPO RENTAL TENT 100510 52304 $750.00 CHECK TOTAL $750.00 18828 5/5/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18829 5/5/2026 LANDS' END INC UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $84.42 CHECK TOTAL $84.42 18830 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100210 54900 $873.25 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100510 54900 $873.25 CHECK TOTAL $1,746.50 18831 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $939.03 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU MAR 2026 100610 55550 $5,108.75 CHECK TOTAL $6,047.78 18832 5/5/2026 MAGNUS INTERNATIONAL TRADE SERVICES CORP PRESERVE DB FEEDBACK TRANSLATION CHINESE, KOREAN 100240 51200 $227.55 CHECK TOTAL $227.55 18833 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 100655 55530 $2,502.22 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 201655 55530 $3,430.43 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 100655 55528 $13,096.32 CHECK TOTAL $19,028.97 18834 5/5/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,652.63 CHECK TOTAL $1,652.63 18835 5/5/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18836 5/5/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE (041026-041526) 100655 52300 $943.02 5/5/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (CRANE PICKUP) 100655 52300 $487.50 CHECK TOTAL $1,430.52 18837 5/5/2026 NICHOLS CONSULTING ENGINEERS, CHTD ADA CURB RAMP IMPROVEMENT PROJ (AREA 6) 203615 56101 $25,525.00 CHECK TOTAL $25,525.00 18838 5/5/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,258.00 5/5/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $1,569.00 18839 5/5/2026 ONE TIME PAY VENDOR ESAUL PUENTES FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 18840 5/5/2026 ONE TIME PAY VENDOR KIMM NASSER-FENN FACILITY REFUND 100 20202 $1,208.00 CHECK TOTAL $1,208.00 18841 5/5/2026 ONE TIME PAY VENDOR LIEN PHONGSA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18842 5/5/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18843 5/5/2026 ONE TIME PAY VENDOR ANDREA CAMPBELL REIMB - TYLER CONNECT CONF 2026 100210 52415 $656.44 CHECK TOTAL $656.44 18844 5/5/2026 ONE TIME PAY VENDOR LUISA ALLEN REIMB - TYLER CONNECT CONF 2026 100210 52415 $518.42 CHECK TOTAL $518.42 18845 5/5/2026 ONE TIME PAY VENDOR TRICIA NEGRON REIMB - TYLER CONNECT CONF 2026 100210 52415 $595.06 CHECK TOTAL $595.06 18846 5/5/2026 ONE TIME PAY VENDOR - CND REFUND CJK CONSTRUCTION C&D REFUND: 610 RIDGEVIEW CT 100 22105 $250.00 CHECK TOTAL $250.00 18847 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HOYT ROOFS INC C&D REFUND: 3425 PASADO DR 100 22105 $250.00 CHECK TOTAL $250.00 18848 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HUI XIA C&D REFUND: 24411 TOP CT 100 22105 $250.00 CHECK TOTAL $250.00 18849 5/5/2026 ONE TIME PAY VENDOR - CND REFUND JULIO LEMUS C&D REFUND: 2729 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18850 5/5/2026 ONE TIME PAY VENDOR - CND REFUND MIKE BOI NGUYEN C&D REFUND: 24229 DOESKIN PL 100 22105 $650.00 CHECK TOTAL $650.00 18851 5/5/2026 ONE TIME PAY VENDOR - CND REFUND RANDY MANG C&D REFUND: 2545 HARMONY HILL DR 100 22105 $250.00 CHECK TOTAL $250.00 18852 5/5/2026 ONE TIME PAY VENDOR - CND REFUND VINCENT WHITLEY C&D REFUND: 334 S DIAMOND BAR BLVD 100 22105 $400.00 CHECK TOTAL $400.00 18853 5/5/2026 ONE TIME PAY VENDOR - CND REFUND YUAN ZHANG C&D REFUND: 21808 HEATHERLANE CT 100 22105 $250.00 CHECK TOTAL $250.00 18854 5/5/2026 PRINTING DYNAMICS INC CERTIFICATE PAPER - 1,000 100140 51400 $1,317.00 CHECK TOTAL $1,317.00 18855 5/5/2026 PRO1PRINT, LLC COFFEE WITH A COP AND THROUGH MY LENS POSTCARDS 100240 52110 $503.70 CHECK TOTAL $503.70 18856 5/5/2026 REINBERGER CORPORATION CERTIFICATE FRAME HOLDERS 100130 52110 $1,963.34 CHECK TOTAL $1,963.34 18857 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/24/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/24/2026 100140 54900 $312.00 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/3/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/13/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/1/2026 100210 54900 $1,420.80 CHECK TOTAL $7,416.00 18858 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502130 52330 $82.34 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502430 52330 $272.27 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502620 52330 $324.20 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502630 52330 $545.73 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502655 52330 $1,075.81 CHECK TOTAL $2,300.35 18859 5/5/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING 100220 54900 $3,317.50 CHECK TOTAL $3,317.50 18860 5/5/2026 SOCIAL ASSURANCE LLC ANNUAL RENEWAL - SOCIAL ASSURANCE FY-25-26 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 18861 5/5/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - APR 2026 100230 54030 $290.47 5/5/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - MAY 2026 100230 54030 $1,942.60 5/5/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - MAY 2026 100230 54030 $136.43 CHECK TOTAL $2,369.50 18862 5/5/2026 STEPHEN LUGO RETENTION CONTRACT WITHHOLDING: 26000034 262 29004 $999.50 CHECK TOTAL $999.50 18863 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,490.00 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,680.50 CHECK TOTAL $3,170.50 18864 5/5/2026 TASC FSA FEES - APRIL 100220 52515 $205.41 CHECK TOTAL $205.41 18865 5/5/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,238.89 CHECK TOTAL $6,238.89 18866 5/5/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT MAY-JULY 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18867 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-29 - 1400 MONTEFINO MARCH 2026 100 22107 $1,494.90 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-27 APRIL 2026 100 22107 $921.93 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2026-5 QUAIL RUN 100 22107 $579.64 CHECK TOTAL $2,996.47 18868 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05 (2026) 1ST READING 100140 52160 $371.56 CHECK TOTAL $371.56 18869 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $26.98 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $51.30 CHECK TOTAL $78.28 18870 5/5/2026 THE WINDMILL MARCH/APRIL ADS -PRESERVE DB, WEDDING & EVENT EXPO 100240 52160 $1,600.00 CHECK TOTAL $1,600.00 18871 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/7/26 - 4/10/26 503230 56135 $10,230.55 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/14/26 503230 56135 $800.00 CHECK TOTAL $11,030.55 18872 5/5/2026 ULINE INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,420.05 CHECK TOTAL $1,420.05 18873 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100630 55505 $3,070.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100510 55505 $9,650.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18874 5/5/2026 US BANK PCARD STATEMENT - APRIL 2026 999 28100 $27,857.87 CHECK TOTAL $27,857.87 18875 5/5/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 1/17/26 - 4/16/26 100230 52200 $8,134.69 CHECK TOTAL $8,134.69 18876 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW 041626) 100630 51200 $25.53 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (CB042026) 100630 52320 $33.42 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW042126) 100510 52320 $189.87 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JK 042226) 100630 51200 $556.82 CHECK TOTAL $805.64 18877 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK (041526) 100630 51200 $350.39 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,067.97 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $89.20 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $100.57 CHECK TOTAL $1,608.13 18878 5/5/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,705.00 CHECK TOTAL $14,705.00 18879 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,312.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,453.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,538.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $423.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $1,184.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $7,009.68 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $12,635.31 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $366.60 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $56.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,889.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,410.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 CHECK TOTAL $32,504.19 18880 5/5/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGNAGE) 100655 51250 $4,397.49 CHECK TOTAL $4,397.49 18881 5/9/2026 SOUTHERN CALIFORNIA EDISON PARKS (033026-042826) 100630 52210 $8,947.27 CHECK TOTAL $8,947.27 18882 5/13/2026 SOUTHERN CALIFORNIA EDISON 1600 GRAND AVE (040226-050326) 100510 52210 $7,280.20 CHECK TOTAL $7,280.20 18884 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401 11000 ($1,464.26) 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57100 $96,600.00 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57000 $530,000.00 CHECK TOTAL $625,135.74 18885 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100220 50062 $67.99 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 239 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 241 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 204 21106 $290.57 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 203 21106 $435.83 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 238 21106 $495.10 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 201 21106 $613.05 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 105220 50048 $1,620.00 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 250 21106 $1,878.89 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 206 21106 $2,868.24 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 207 21106 $3,376.61 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100 21106 $69,378.52 CHECK TOTAL $81,535.30 18886 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 201 21118 $4.76 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 238 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 239 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 241 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 250 21118 $30.20 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 207 21118 $45.02 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 206 21118 $120.68 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 100 21118 $1,946.01 CHECK TOTAL $2,171.03 18887 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 239 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 241 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 204 21109 $245.50 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 238 21109 $354.11 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 203 21109 $368.26 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 201 21109 $409.40 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 207 21109 $994.47 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 206 21109 $2,644.12 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 250 21109 $4,410.08 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 100 21109 $60,861.09 CHECK TOTAL $70,743.21 18888 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 239 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 241 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 204 21110 $186.08 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 238 21110 $257.95 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 203 21110 $279.09 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 201 21110 $377.60 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 207 21110 $1,456.51 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 206 21110 $1,660.06 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 250 21110 $2,148.30 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 100 21110 $46,251.92 CHECK TOTAL $52,930.81 18889 5/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2026 100220 50062 $1,819.00 CHECK TOTAL $1,819.00 18890 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $224.50 CHECK TOTAL $224.50 18891 5/18/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18892 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 18893 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 18894 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.42 CHECK TOTAL $218.42 18895 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 201 21117 ($0.66) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 239 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 241 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 204 21117 $18.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 203 21117 $27.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 207 21117 $30.01 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 250 21117 $108.59 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 206 21117 $187.82 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 100 21117 $1,381.30 CHECK TOTAL $1,752.02 18896 5/19/2026 AIRGAS INC ARGON RENTAL (040126-043026) 100630 51200 $116.66 CHECK TOTAL $116.66 18897 5/19/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - GUITAR - WS26 100520 55320 $1,320.00 CHECK TOTAL $1,320.00 18898 5/19/2026 EIDIM GROUP INC CABLE CAST CLOSED CAPTIONING 100240 51200 $960.00 CHECK TOTAL $960.00 18899 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100630 52320 $70.00 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100510 52320 $105.00 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100630 52320 $120.00 CHECK TOTAL $295.00 18900 5/19/2026 ARCHITERRA INC PL2025-29 1400 MONTEFINO 100 22107 $187.50 5/19/2026 ARCHITERRA INC PL2022-62 2626 WAGON TRAIN 100 22107 $500.00 CHECK TOTAL $687.50 18901 5/19/2026 BARR & CLARK INC CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $1,242.00 5/19/2026 BARR & CLARK INC CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE CL INS 225440 55570 $670.00 CHECK TOTAL $1,912.00 18902 5/19/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (050126) 100510 52320 $275.00 5/19/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (050126) 100620 51200 $380.00 CHECK TOTAL $655.00 18903 5/19/2026 JOHN E BISHOP INSTURCTOR PAYMENT - FITNESS - WS 26 100520 55320 $180.00 CHECK TOTAL $180.00 18904 5/19/2026 BLUEBEAM INC ANNUAL SUPPORT - BLUEBEAM REVUE - FY 25/26 100230 52314 $4,389.00 CHECK TOTAL $4,389.00 18905 5/19/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $3,210.00 CHECK TOTAL $3,210.00 18906 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $141.60 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $212.40 CHECK TOTAL $354.00 18907 5/19/2026 BRIAN E WORTHINGTON PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 BRIAN E WORTHINGTON PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18908 5/19/2026 BUBBLEMANIA AND COMPANY LA LLC DAY CAMP ENTERTAINMENT ON JUNE 3, 2026 100520 55315 $475.00 CHECK TOTAL $475.00 18909 5/19/2026 CAL POLY POMONA FOUNDATION INC QUARTER PAGE ADVERTISEMENT 253180 52160 $300.00 CHECK TOTAL $300.00 18910 5/19/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAY) 100630 52320 $187.95 5/19/2026 CHEM PRO LABORATORY INC DBC (QUATERLY SERVICE 050126) 100510 52320 $193.76 CHECK TOTAL $381.71 18911 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $65.00 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $34.00 CHECK TOTAL $99.00 18912 5/19/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - APR 2026 100230 54030 $824.10 CHECK TOTAL $824.10 18913 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS 042326) 100655 55512 $71,876.16 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (A&C REPAIR @WALNUT DR) 100655 55512 $72,093.78 CHECK TOTAL $143,969.94 18914 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,002.70 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $75.00 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $1,994.56 CHECK TOTAL $4,072.26 18915 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $0.66 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $1.61 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18916 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 204 21105 $16.46 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 239 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 241 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 203 21105 $24.70 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $33.10 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 238 21105 $36.60 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $205.97 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $219.39 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $328.14 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $4,629.57 CHECK TOTAL $5,536.03 18917 5/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OHSA ELEVATOR INSPECTION FEE (DBC) FY25-26 100510 52320 $125.00 CHECK TOTAL $125.00 18918 5/19/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 18919 5/19/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - JAN - MAR 2026 100655 55536 $4,027.00 CHECK TOTAL $4,027.00 18920 5/19/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18921 5/19/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT REPAIRS (LIC#1407074) 502630 52312 $9,716.30 CHECK TOTAL $9,716.30 18922 5/19/2026 DUNN EDWARDS CORPORATION SUNSET CROSSING PARK/PONY FIELDS PAINTS 100630 52320 $342.35 CHECK TOTAL $342.35 18923 5/19/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18924 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502430 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502655 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502620 52312 $119.70 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502630 52312 $159.60 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502430 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502655 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502620 52312 $165.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502630 52312 $220.00 CHECK TOTAL $1,043.90 18925 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $800.00 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $528.91 CHECK TOTAL $1,328.91 18926 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $380.48 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $82.84 CHECK TOTAL $463.32 18927 5/19/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - APR 2025 503230 56135 $7,625.00 CHECK TOTAL $7,625.00 18928 5/19/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAY 2026 100230 52200 $2,739.14 CHECK TOTAL $2,739.14 18929 5/19/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL APRIL 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18930 5/19/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORATION, 25/26 206520 55310 $2,166.00 CHECK TOTAL $2,166.00 18931 5/19/2026 HARKINS INVESTMENTS LLC DAY CAMP EXCURSION JUNE 23, 2026 100520 53520 $833.00 CHECK TOTAL $833.00 18932 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC042726) 100630 51200 $296.63 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC041626) 100630 51200 $413.35 CHECK TOTAL $709.98 18933 5/19/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN APRIL 2026 100340 55404 $43,843.42 CHECK TOTAL $43,843.42 18934 5/19/2026 IMPROV 2 IMPROVEMENT DAY CAMP STAFF TRAINING 100520 52500 $3,000.00 CHECK TOTAL $3,000.00 18935 5/19/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF HATS 100520 51200 $938.60 5/19/2026 J & J'S SPORTS & TROPHIES VOLUNTEEN TEE SHIRTS 100520 51200 $863.13 5/19/2026 J & J'S SPORTS & TROPHIES DAY CAMP TEE SHIRTS 100520 51200 $2,239.86 CHECK TOTAL $4,041.59 18936 5/19/2026 JASON VERHOLTZ BACKFLOW REPAIR @ DBC 100510 52320 $584.21 CHECK TOTAL $584.21 18937 5/19/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF JUNE 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18938 5/19/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $240.00 CHECK TOTAL $240.00 18939 5/19/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $65.40 CHECK TOTAL $65.40 18940 5/19/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $2,260.00 CHECK TOTAL $2,260.00 18941 5/19/2026 KENS HARDWARE ROAD MAINTENENCE SUPPLIES JG 041526 100655 51250 $16.66 CHECK TOTAL $16.66 18942 5/19/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $2,394.00 CHECK TOTAL $2,394.00 18943 5/19/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 LEE CHEN MAO PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18944 5/19/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $216.00 CHECK TOTAL $216.00 18945 5/19/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - APR 2026 207615 54400 $16,219.50 CHECK TOTAL $16,219.50 18946 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW MAR 2026 100310 55400 $716,922.82 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL FEB 2026 100310 55402 $11,061.02 CHECK TOTAL $727,983.84 18947 5/19/2026 LSL, LLP PROF. SVCS - INTERIM AUDIT 2026 100210 54010 $16,720.00 CHECK TOTAL $16,720.00 18948 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $28,403.00 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $3,155.00 CHECK TOTAL $31,558.00 18949 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/BACKFLOW REPAIR) 238638 52320 $3,277.20 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/AS NEEDED) 238638 52320 $574.10 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 241641 55524 $5,797.59 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 239639 55524 $14,140.68 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 238638 55524 $16,970.88 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55530 $2,001.94 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 201655 55530 $3,220.70 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55528 $12,571.11 CHECK TOTAL $58,554.20 18950 5/19/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING ACE HARDWARE 250170 55000 $1,205.80 CHECK TOTAL $1,205.80 18951 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55610 $738.00 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55620 $2,952.00 CHECK TOTAL $3,690.00 18952 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $840.00 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - EDUCATION - WS 26 100520 55320 $792.00 CHECK TOTAL $1,632.00 18953 5/19/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAD REHAB/ADA CURB RAMP - FY 25-26 203615 56101 $73,957.64 CHECK TOTAL $73,957.64 18954 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 201630 55505 $1,250.00 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 100510 55505 $6,240.24 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18955 5/19/2026 OFFICE OF THE STATE CONTROLLER ANNUAL STREET REPORT - FY 24/25 100210 54900 $3,491.54 CHECK TOTAL $3,491.54 18956 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100140 51200 $6.31 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100610 51200 $44.13 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100655 51250 $63.93 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100210 51200 $76.32 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100420 51200 $89.44 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100350 51200 $92.90 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100520 51200 $115.31 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100220 51200 $168.43 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100410 51200 $186.95 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100510 51200 $228.34 CHECK TOTAL $1,072.06 18957 5/19/2026 ONE TIME PAY VENDOR ALISANDE IVIE-ROBINSON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18958 5/19/2026 ONE TIME PAY VENDOR BHAVI PANDYA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 18959 5/19/2026 ONE TIME PAY VENDOR FRANCES MUNIZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18960 5/19/2026 ONE TIME PAY VENDOR GARRET KANEMARU FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18961 5/19/2026 ONE TIME PAY VENDOR JEANNE LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18962 5/19/2026 ONE TIME PAY VENDOR JOANNA SIFUENTES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18963 5/19/2026 ONE TIME PAY VENDOR MOHAMMAD TALAL QURESHI FACILITY REFUND 100 20202 $512.70 CHECK TOTAL $512.70 18964 5/19/2026 ONE TIME PAY VENDOR RICHARD BANUELOS FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 18965 5/19/2026 ONE TIME PAY VENDOR SUZANNE ZHANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18966 5/19/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $540.00 CHECK TOTAL $540.00 18967 5/19/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18968 5/19/2026 ONE TIME PAY VENDOR DANNETTE MANSFIELD REIMB - CALED ANNL CONF 4/15-4/17/26 100150 52415 $119.92 CHECK TOTAL $119.92 18969 5/19/2026 ONE TIME PAY VENDOR RYAN MCLEAN REIMB - CALED CONF 4/15-4/17/26 100150 52415 $32.63 CHECK TOTAL $32.63 18970 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL QUALITY ROOFING C&D REFUND: 615 HOPI ST 100 22105 $250.00 CHECK TOTAL $250.00 18971 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL SERVICE ROOFING C&D REFUND: 226 LA BONITA RD 100 22105 $250.00 CHECK TOTAL $250.00 18972 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ROSEEN BUILDERS INC C&D REFUND: 1540 BRIDGEGATE DR, STE 100 100 22105 $250.00 CHECK TOTAL $250.00 18973 5/19/2026 ONE TIME PAY VENDOR - CND REFUND SHUNDE ROOFING C&D REFUND: 21416 BELLA PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 18974 5/19/2026 OOTWI INC DAY CAMP ENTERTAINMENT ON JUNE 10 100520 55315 $595.00 CHECK TOTAL $595.00 18975 5/19/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT (FUEL SURCHARGE 030926) 504620 56100 $175.00 CHECK TOTAL $175.00 18976 5/19/2026 PAPER RECYCLING & SHREDDING 4.29.26 RECORDS DESTRUCTION, 2 CH CONSOLES 250170 55000 $136.00 CHECK TOTAL $136.00 18977 5/19/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $7,000.00 CHECK TOTAL $7,000.00 18978 5/19/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 052926-062826) 100620 52320 $49.59 CHECK TOTAL $49.59 18979 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 5/19/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL - JUNE 100240 52302 $1,045.00 CHECK TOTAL $2,943.00 18980 5/19/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.19 5/19/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 5/19/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 CHECK TOTAL $5,748.19 18981 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55610 $318.04 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55620 $1,272.16 CHECK TOTAL $1,590.20 18982 5/19/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - MAR 2026 100420 55100 $76,675.16 CHECK TOTAL $76,675.16 18983 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/8/2026 100210 54900 $1,420.80 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/8/2026 100140 54900 $312.00 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 05/15/2026 100210 54900 $1,420.80 CHECK TOTAL $3,153.60 18984 5/19/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18985 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502430 52330 $98.61 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $275.94 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $592.11 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502655 52330 $731.49 CHECK TOTAL $1,698.15 18986 5/19/2026 SITEIMPROVE INC ANNUAL RENEWAL - SITEIMPROVE - FY 25/26 100230 52314 $7,071.78 CHECK TOTAL $7,071.78 18987 5/19/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERTAGE PARK - MAY 2026 100230 54030 $299.39 CHECK TOTAL $299.39 18988 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21107 $3.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21107 $3.98 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21107 $5.99 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21113 $13.83 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 201 21107 $14.79 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21113 $15.20 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 201 21113 $19.11 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21113 $20.76 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 207 21107 $22.04 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 206 21107 $37.69 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 207 21113 $86.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 250 21107 $104.59 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 206 21113 $106.62 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 250 21113 $137.46 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 100 21107 $1,699.74 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 100 21113 $2,537.61 CHECK TOTAL $4,852.29 18989 5/19/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MAY 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18990 5/19/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 SURENDRA R MEHTA PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18991 5/19/2026 TACO-MAN! LLC SENIOR DANCE CATERING, 25/26 100520 55310 $1,706.42 CHECK TOTAL $1,706.42 18992 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR HR PH NOTICE 100220 52160 $371.56 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05(2026) 2ND READING 100140 52160 $349.26 CHECK TOTAL $720.82 18993 5/19/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18994 5/19/2026 TIGHTROPE MEDIA SYSTEMS INC MEDIASCRIBE SUBSCRIPTION - FY 25-26 100240 51200 $4,000.00 CHECK TOTAL $4,000.00 18995 5/19/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $1,480.80 CHECK TOTAL $1,480.80 18996 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100630 55505 $3,070.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100510 55505 $9,650.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18997 5/19/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (040126-043026) 100655 55510 $11,327.40 CHECK TOTAL $11,327.40 18998 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 204 21108 $6.44 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 239 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 241 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 203 21108 $9.69 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 238 21108 $12.43 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 201 21108 $13.98 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 207 21108 $74.82 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 206 21108 $96.76 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 250 21108 $99.68 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 100 21108 $1,863.43 CHECK TOTAL $2,190.93 18999 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $420.00 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $993.75 19000 5/19/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $570.00 CHECK TOTAL $570.00 19001 5/19/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $488.42 CHECK TOTAL $488.42 19002 5/19/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (040126-041526) 100645 55522 $2,277.00 CHECK TOTAL $2,277.00 19003 5/19/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19004 5/19/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $712.80 CHECK TOTAL $712.80 19005 5/20/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (041426-051226) 100630 52210 $370.10 CHECK TOTAL $370.10 19006 5/20/2026 SOUTHERN CALIFORNIA EDISON PONY FIELD (041626-051426) 100630 52210 $10.83 CHECK TOTAL $10.83 19007 5/20/2026 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND IRR (041626-051426) 238638 52210 $41.46 CHECK TOTAL $41.46 19008 5/20/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (041626-051426) 100620 52210 $11,702.41 CHECK TOTAL $11,702.41 19009 5/20/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (041426-051226) 100630 52210 $40.79 CHECK TOTAL $40.79 19010 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $87.82 CHECK TOTAL $87.82 19011 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $73.97 CHECK TOTAL $73.97 19012 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 S BREA CYN BPED - LS-3 100655 52210 $131.94 CHECK TOTAL $131.94 19013 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $76.96 CHECK TOTAL $76.96 19014 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 19015 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $91.79 CHECK TOTAL $91.79 19016 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $141.94 CHECK TOTAL $141.94 19017 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $125.08 CHECK TOTAL $125.08 19018 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $119.53 CHECK TOTAL $119.53 19019 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19020 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19021 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19022 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19023 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $118.03 CHECK TOTAL $118.03 19024 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB/VARIOUS - TC-1 100655 52210 $1,206.77 CHECK TOTAL $1,206.77 19043 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19044 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19045 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19046 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19047 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19048 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19049 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19050 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19051 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19052 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - LS-2 100655 52210 $124.07 CHECK TOTAL $124.07 19053 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19054 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19055 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19056 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $220.64 CHECK TOTAL $220.64 19057 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $111.74 CHECK TOTAL $111.74 19058 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 19059 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE, ETC - TC-1 100655 52210 $513.21 CHECK TOTAL $513.21 19060 5/26/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $92.01 CHECK TOTAL $92.01 19061 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $84.71 CHECK TOTAL $84.71 19062 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON, ETC - TC-1 100655 52210 $338.21 CHECK TOTAL $338.21 19063 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 201 21118 $4.75 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 238 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 239 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 241 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 250 21118 $30.24 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 207 21118 $42.01 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 206 21118 $124.53 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 100 21118 $1,947.51 CHECK TOTAL $2,171.03 19064 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 239 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 241 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 201 21109 $138.15 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 238 21109 $258.76 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 206 21109 $488.58 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 207 21109 $656.50 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 250 21109 $4,830.10 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 100 21109 $14,900.22 CHECK TOTAL $21,539.79 19065 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 204 21110 $93.04 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 239 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 241 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 203 21110 $162.83 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 238 21110 $252.26 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 201 21110 $535.74 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 207 21110 $1,390.60 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 206 21110 $1,715.92 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 250 21110 $2,174.45 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 100 21110 $46,185.42 CHECK TOTAL $52,833.08 19066 6/1/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CANYON RD (042426-052526) 100630 52210 $90.31 CHECK TOTAL $90.31 19068 6/1/2026 SOUTHERN CALIFORNIA EDISON PARKS/ELECTRICAL SERVICE 042626-052826 100630 52210 $3,932.04 CHECK TOTAL $3,932.04 19069 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $219.42 CHECK TOTAL $219.42 19070 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $110.04 CHECK TOTAL $110.04 19071 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS 100655 52210 $1,233.45 CHECK TOTAL $1,233.45 19072 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,799.60 CHECK TOTAL $3,799.60 19073 6/2/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (042326-052126) 238638 52210 $0.28 CHECK TOTAL $0.28 19074 6/2/2026 4IMPRINT INC 8FT FITTED TABLE COVERS FOR SHERIFF 100310 53510 $1,990.63 CHECK TOTAL $1,990.63 19075 6/2/2026 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2026 SECURITY GUARD SERVICES 100520 55330 $384.00 6/2/2026 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2026 SECURITY GUARD SERVICES 100510 55330 $3,599.36 CHECK TOTAL $3,983.36 19076 6/2/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,564.00 CHECK TOTAL $1,564.00 19077 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/12/26-4/25/26 100310 55412 $14,481.60 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/26/26 - 5/9/26 100310 55412 $14,481.60 CHECK TOTAL $28,963.20 19078 6/2/2026 ALLIANT INSURANCE SERVICES INC INSURANCE FOR CONCERTS IN THE PARK 2026 SERIES 100520 55300 $1,186.00 CHECK TOTAL $1,186.00 19079 6/2/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL 100220 54900 $2,403.20 CHECK TOTAL $2,403.20 19080 6/2/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - MAY 2026 100230 52200 $5,079.39 CHECK TOTAL $5,079.39 19081 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29006 $27.56 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29005 $241.76 CHECK TOTAL $269.32 19082 6/2/2026 CITY OF SANTA ANA DAY CAMP EXCURSION - JUNE 9, 2026 100520 53520 $669.00 CHECK TOTAL $669.00 19083 6/2/2026 COLLEY AUTO CARS INC FLEET MAINTENANCE LIC#1479428 502430 52312 $225.00 CHECK TOTAL $225.00 19084 6/2/2026 CROSSTOWN ELECTRICAL & DATA INC TS BATTERY BACK-UP/CCTV PROJ - FY 25-26 207610 56102 $48,490.00 CHECK TOTAL $48,490.00 19085 6/2/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SRVS (PONY FIELDS) 100655 55512 $11,484.00 CHECK TOTAL $11,484.00 19086 6/2/2026 DE NOVO PLANNING GROUP 1400 MONTEFINO MITIGATED NEG DEC 100 22107 $22,092.50 CHECK TOTAL $22,092.50 19087 6/2/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OSHA ELEVATOR INSPECTION FEE (CITYHALL) FY25-26 100620 51200 $225.00 CHECK TOTAL $225.00 19088 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FEB 2026 225610 56101 $382.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT MAR 2026 225610 56101 $807.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT APR 2026 225610 56101 $765.00 CHECK TOTAL $1,955.00 19089 6/2/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $2,556.00 CHECK TOTAL $2,556.00 19090 6/2/2026 DUNN EDWARDS CORPORATION PAINT SUPPLIES (PONYFIELDS) 100630 51200 $342.35 CHECK TOTAL $342.35 19091 6/2/2026 FLOCK GROUP INC FY 2025-2026 FLOCK SAFETY PROGRAM 100310 54900 $165,000.00 CHECK TOTAL $165,000.00 19092 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $19.95 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $39.90 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502655 52312 $79.80 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502620 52312 $139.65 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502630 52312 $139.65 CHECK TOTAL $418.95 19093 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $494.79 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $306.06 CHECK TOTAL $800.85 19094 6/2/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS MAR 2026 206650 55560 $38,978.36 CHECK TOTAL $38,978.36 19095 6/2/2026 GOVCONNECTION INC RENEWAL- HP CAREPACK-REY/ROZ/NABOO/TATOOINE 100230 52314 $22,603.00 CHECK TOTAL $22,603.00 19096 6/2/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $14,760.80 CHECK TOTAL $14,760.80 19097 6/2/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,054.99 CHECK TOTAL $3,054.99 19098 6/2/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 050626) 100630 51200 $227.77 CHECK TOTAL $227.77 19099 6/2/2026 HONEYCOTT INC BEE REMOVAL @ DBC 051226 100510 52320 $145.00 CHECK TOTAL $145.00 19100 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $225.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $989.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $2,366.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $5,293.00 CHECK TOTAL $8,873.00 19101 6/2/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/ OERATING SUPPLIES (CB051326) 100620 51200 $1,000.08 CHECK TOTAL $1,000.08 19102 6/2/2026 INCREDIBLE ENTERTAINMENT INC DAY CAMP EXCURSION - JUNE 30, 2026 100520 53520 $1,114.39 CHECK TOTAL $1,114.39 19103 6/2/2026 INTEGRUS LLC RICOH COPY CHARGES - 4/19/26-5/18/26 100230 52314 $749.74 CHECK TOTAL $749.74 19104 6/2/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 4/30/26 207650 54410 $30,425.80 CHECK TOTAL $30,425.80 19105 6/2/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINTENANCE (2 REC VANS&RANGER) 502620 52312 $106.10 CHECK TOTAL $106.10 19106 6/2/2026 JOSE RUEL DIRA GIS SUPPORT - 3/31/26 - 4/24/26 100230 54900 $3,149.94 CHECK TOTAL $3,149.94 19107 6/2/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - APR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19108 6/2/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - APR 2026 100230 52314 $250.00 CHECK TOTAL $250.00 19109 6/2/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - APR 2026 301610 56190 $33,516.08 CHECK TOTAL $33,516.08 19110 6/2/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (PANTERA PARK / CG050826) 100630 51200 $67.49 CHECK TOTAL $67.49 19111 6/2/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,830.07 CHECK TOTAL $2,830.07 19112 6/2/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 3/30/26 - 4/26/26 301610 56105 $4,273.39 CHECK TOTAL $4,273.39 19113 6/2/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 19114 6/2/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAH REHAB PROJ-BIDDING/DESIGN SVCS - THRU 4/14/26 203615 56101 $600.00 CHECK TOTAL $600.00 19115 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $210.00 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 CHECK TOTAL $681.00 19116 6/2/2026 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19117 6/2/2026 ONE TIME PAY VENDOR JACKY LILLICOTCH RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 19118 6/2/2026 ONE TIME PAY VENDOR LILY ZHOU RECREATION PROGRAM REFUND 100 20202 $1,275.00 CHECK TOTAL $1,275.00 19119 6/2/2026 ONE TIME PAY VENDOR LISA NELIUS RECREATION PROGRAM REFUND 100 20202 $114.00 CHECK TOTAL $114.00 19120 6/2/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19121 6/2/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 19122 6/2/2026 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $946.47 CHECK TOTAL $946.47 19123 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20604 $0.80 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20603 $1.04 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $14.01 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $17.51 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $57.54 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $292.74 CHECK TOTAL $383.64 19124 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $4.00 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $46.48 CHECK TOTAL $50.48 19125 6/2/2026 ONE TIME PAY VENDOR - CND REFUND JENNY CHIEN JUNG WU C&D REFUND: 1731 LEANING PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 19126 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (CITYHALL C# FUEL SURCHARGE) 100620 52320 $175.00 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (DBC C# FUEL SURCHARGE) 100510 52320 $175.00 CHECK TOTAL $350.00 19127 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $173.02 19128 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/22/2026 100210 54900 $1,420.80 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/22/2026 100140 54900 $565.50 CHECK TOTAL $1,986.30 19129 6/2/2026 S&S WORLDWIDE, INC SUPPLIES FOR SUMMER DAY CAMP 100520 51200 $205.20 CHECK TOTAL $205.20 19130 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502430 52330 $192.20 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502630 52330 $538.87 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502620 52330 $598.14 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502655 52330 $1,171.57 CHECK TOTAL $2,500.78 19131 6/2/2026 SKATE EXPRESS INC DAY CAMP EXCURSION - JUNE 16, 2026 100520 53520 $590.00 CHECK TOTAL $590.00 19132 6/2/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL(APRIL 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19133 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AQMD FEE (DBC) FY25-26 100510 52320 $172.49 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,997.18 19134 6/2/2026 STERICYCLE INC SUBSCRIPTION - HERITAGE PARK 250170 55000 $288.39 CHECK TOTAL $288.39 19135 6/2/2026 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 24, 2026 100520 55315 $425.00 CHECK TOTAL $425.00 19136 6/2/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,526.03 CHECK TOTAL $6,526.03 19137 6/2/2026 THE GAS COMPANY GAS SERVICE AT DBC (041526-051526) 100510 52215 $157.03 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @CITYHALL (041326-051326) 100620 52215 $691.90 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK(051426-051426) 100630 52215 $168.91 CHECK TOTAL $1,017.84 19138 6/2/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-47 100 22107 $750.58 CHECK TOTAL $750.58 19139 6/2/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - APR 2026 100615 54410 $3,300.00 CHECK TOTAL $3,300.00 19140 6/2/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $833.98 CHECK TOTAL $833.98 19141 6/2/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $3,142.80 CHECK TOTAL $3,142.80 19142 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/21/26 - 4/28/26 503230 56135 $5,600.00 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/5/26-5/7/26 503230 56135 $7,200.00 CHECK TOTAL $12,800.00 19143 6/2/2026 ULINE INC FLEET VEHICLE SUPPLIES (JW 042326) 100630 51200 $911.67 6/2/2026 ULINE INC DBC SUPPLIES 100510 51200 $538.80 6/2/2026 ULINE INC FY2025-26 EMERGENGY PREP BLEED CONTROL KITS 100350 51200 $543.18 CHECK TOTAL $1,993.65 19144 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - CA STATE FEE/MONTHLY - MAY 2025 100610 54900 $102.89 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT/MONTHLY MAINTENANCE FEE - APR 2026 100610 54900 $242.20 CHECK TOTAL $345.09 19145 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PARTS - PAYMENT#1) 100510 56116 $1,000.00 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PROGRESS PYMT#2) 100510 56116 $7,432.38 CHECK TOTAL $8,432.38 19146 6/2/2026 WW GRAINGER INC FY2025-26 AED BATTERIES 100350 52310 $816.44 CHECK TOTAL $816.44 19147 6/2/2026 WW GRAINGER INC PARK SUPPLIES (JK 051926) 100620 51200 $50.33 CHECK TOTAL $50.33 19148 6/2/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (040126-043026) 100620 52220 $1,200.49 6/2/2026 WALNUT VALLEY WATER DISTRICT D38W (040126-043026) 238638 52220 $12,757.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (040126-043026) 238638 52220 $2,247.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D39W (040126-043026) 239639 52220 $9,985.97 6/2/2026 WALNUT VALLEY WATER DISTRICT D41W (040126-043026) 241641 52220 $9,543.60 6/2/2026 WALNUT VALLEY WATER DISTRICT DBCW (040126-043026) 100510 52220 $472.94 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKSW (040126-043026) 100630 52220 $38,173.04 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (040126-043026) 100630 52220 $2,011.48 CHECK TOTAL $76,393.42 19149 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $722.50 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $150.64 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,515.04 CHECK TOTAL $3,388.18 19150 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (030126-031526) 100645 55522 $26,123.00 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (041626-043026) 100645 55522 $450.00 CHECK TOTAL $26,573.00 19151 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22909 LAZY TRAIL - THRU 4/03/26 100 22109 $630.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 4/03/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REV - TR54081 CROOKED CREEK - THRU 4/3/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 CHECK TOTAL $17,270.00 19152 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $1,833.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $17,061.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $253.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $112.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $197.40 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $3,412.20 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $394.80 CHECK TOTAL $23,265.00 19153 6/2/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - MAR 2026 207650 55536 $8,949.61 6/2/2026 YUNEX CORP TS MAINTENANCE - APR 2026 207650 55536 $5,711.62 6/2/2026 YUNEX CORP TS MAINT/CALL-OUTS - APR 2026 207650 55536 $7,104.45 CHECK TOTAL $21,765.68 19155 6/1/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (042926-052826) 238638 52210 $59.96 CHECK TOTAL $59.96 19156 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100220 50062 $67.99 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 204 21106 $145.28 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 239 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 241 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 203 21106 $254.24 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 238 21106 $477.32 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 201 21106 $1,023.14 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 105220 50048 $1,620.00 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 250 21106 $2,007.67 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 207 21106 $2,255.92 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 206 21106 $2,703.44 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100 21106 $70,472.68 CHECK TOTAL $81,535.30 19157 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 238 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 239 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 241 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 207 21118 $11.12 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 201 21118 $11.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 250 21118 $30.50 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 206 21118 $113.88 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 100 21118 $1,984.37 CHECK TOTAL $2,171.03 19158 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 204 21109 $122.75 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 203 21109 $214.80 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 239 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 241 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 238 21109 $348.94 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 207 21109 $579.43 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 201 21109 $691.62 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 206 21109 $2,600.11 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 250 21109 $3,099.71 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 100 21109 $64,166.61 CHECK TOTAL $72,297.43 19159 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 204 21110 $93.04 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 239 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 241 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 203 21110 $162.83 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 238 21110 $246.57 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 201 21110 $630.75 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 207 21110 $932.39 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 206 21110 $1,608.76 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 250 21110 $1,767.27 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 100 21110 $47,189.08 CHECK TOTAL $52,942.13 19160 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19161 6/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $112.31 CHECK TOTAL $112.31 19162 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19163 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19164 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19165 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS -21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19166 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19167 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19168 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19169 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19170 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19171 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19172 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19173 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19174 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19175 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19176 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $2,912.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100520 55330 $192.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100510 55330 $5,247.36 CHECK TOTAL $8,351.36 19177 6/16/2026 AC RADIOCOM INC DBC RADIO 100510 54900 $3,504.00 CHECK TOTAL $3,504.00 19178 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 239 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 241 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 201 21117 $8.47 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 204 21117 $9.02 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 203 21117 $15.80 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 207 21117 $30.01 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 250 21117 $109.41 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 206 21117 $165.90 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 100 21117 $1,411.53 CHECK TOTAL $1,752.02 19179 6/16/2026 AIRGAS INC ARGON RENTAL (050126-053126) 100630 51200 $119.73 CHECK TOTAL $119.73 19180 6/16/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,618.30 CHECK TOTAL $1,618.30 19181 6/16/2026 ALL CHARGED UP LLC SUPPLIES FOR SPECIAL EVENTS 100520 51200 $3,049.95 CHECK TOTAL $3,049.95 19182 6/16/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/10/26 - 5/23/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 19183 6/16/2026 ALLIANT INSURANCE SERVICES INC INSURANCE - 8.8.26 PAPER & E-WASTE COLLECTION 250170 57220 $329.00 CHECK TOTAL $329.00 19184 6/16/2026 ANDREW WONG P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19185 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $70.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100510 52320 $105.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $120.00 CHECK TOTAL $295.00 19187 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100510 52320 $275.00 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100620 51200 $380.00 CHECK TOTAL $655.00 19188 6/16/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,684.50 CHECK TOTAL $2,684.50 19189 6/16/2026 BRIAN E WORTHINGTON PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19190 6/16/2026 CHEM PRO LABORATORY INC WATER MGMT @ CITYHALL (JUNE2026) 100620 51200 $187.95 CHECK TOTAL $187.95 19191 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $65.00 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $38.00 CHECK TOTAL $103.00 19192 6/16/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - JAN - MAR 2026 250170 54900 $4,908.75 CHECK TOTAL $4,908.75 19193 6/16/2026 CIVICPLUS LLC CITY WEBSITE UPGRADE 100230 52314 $2,464.72 CHECK TOTAL $2,464.72 19194 6/16/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES (CG 060226) 100655 51250 $4,155.90 CHECK TOTAL $4,155.90 19195 6/16/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVS (GRAND & ROLLING KNOLL) 100655 55512 $6,800.00 6/16/2026 CT & T CONCRETE PAVING INC AREA 5 RESIDENTIAL ROAD MAINT PROJECT (324 S DBB) 100655 55512 $278,749.02 CHECK TOTAL $285,549.02 19196 6/16/2026 DANNY MORENO DAY CAMP ENTERTAINMENT JULY 22, 2026 100520 55315 $450.00 CHECK TOTAL $450.00 19197 6/16/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $4,816.82 CHECK TOTAL $4,816.82 19198 6/16/2026 DAVID JOSEPH WU P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19199 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $0.66 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $1.61 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $159.45 CHECK TOTAL $163.64 19200 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 204 21105 $8.23 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 203 21105 $14.40 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 239 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 241 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 238 21105 $35.92 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $64.56 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $125.05 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $208.83 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $293.81 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $4,742.63 CHECK TOTAL $5,536.03 19201 6/16/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $544.00 CHECK TOTAL $544.00 19202 6/16/2026 DEVANG S MEHTA P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19203 6/16/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,955.00 CHECK TOTAL $1,955.00 19204 6/16/2026 DISCOVERY SCIENCE CENTER OF ORANGE BALANCE - DAY CAMP EXCURSION JULY 7, 2026 100520 53520 $747.00 CHECK TOTAL $747.00 19205 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE1/2) 262630 56104 $3,335.00 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE 2.1/2.2) 262630 56104 $10,935.45 CHECK TOTAL $14,270.45 19206 6/16/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MAY2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 19207 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL INSTALLATION @ PONY FIELDS 262630 56104 $11,881.44 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL REPAIRS AT PARKS 100630 52320 $12,983.64 6/16/2026 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES AT DBC 100510 52320 $4,656.15 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100630 56116 $0.00 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100520 55300 $3,598.79 6/16/2026 EXTERIOR PRODUCTS CORP D38 GRAND/GOLDNSPRG LIGHT MAINT 238638 52320 $2,796.09 CHECK TOTAL $35,916.11 19208 6/16/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- SR-60/GRAND AVE STUDY 100615 54410 $1,135.00 CHECK TOTAL $1,135.00 19209 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $19.95 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $39.90 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502655 52312 $79.80 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502620 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502630 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $27.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502655 52312 $82.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502430 52312 $110.00 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502620 52312 $192.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $192.50 CHECK TOTAL $1,023.95 19210 6/16/2026 GEO PLASTICS FUNNELS - USED OIL FILTER EXCHANGE 250170 57220 $713.71 CHECK TOTAL $713.71 19211 6/16/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAY 2026 503230 56135 $8,125.00 CHECK TOTAL $8,125.00 19212 6/16/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS APR 2026 206650 55560 $38,979.29 CHECK TOTAL $38,979.29 19213 6/16/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JUN 2026 100230 52200 $2,742.03 CHECK TOTAL $2,742.03 19214 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3-12-2026 107130 55000 $965.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMP CLEANUP 4/2, 4/9, 4/15, 4/22, 4/30 107130 55000 $3,300.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 5/28/26 107130 55000 $560.00 CHECK TOTAL $4,825.00 19215 6/16/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION 5/19/26 206520 55310 $1,459.10 CHECK TOTAL $1,459.10 19216 6/16/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $4,447.18 CHECK TOTAL $4,447.18 19217 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY 2026 NEWSLETTER 100240 52110 $2,782.99 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JUNE 2026 NEWSLETTER 100240 52110 $2,772.32 CHECK TOTAL $5,555.31 19218 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK051526) 100630 51200 $59.65 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES DBC (CB052026) 100510 52320 $71.87 6/16/2026 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (HERITAGE/GC 060326) 100630 51200 $26.05 CHECK TOTAL $157.57 19219 6/16/2026 HONEYCOTT INC BEE REMOVAL @ BREA CYN&WASHINGTON MEDIAN (052626) 238638 52320 $145.00 CHECK TOTAL $145.00 19220 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $1,787.16 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $254.55 CHECK TOTAL $2,041.71 19221 6/16/2026 JASON VERHOLTZ BACKFLOW TESTING @ CITYHALL 100630 51200 $300.00 CHECK TOTAL $300.00 19222 6/16/2026 JERMAR 29:11 INC BALANCE - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $808.05 CHECK TOTAL $808.05 19223 6/16/2026 KENS HARDWARE ROAD MAINTEANANCE SUPPLIES (JG 052126) 100655 51250 $80.67 CHECK TOTAL $80.67 19224 6/16/2026 KP PLUMBING INC C-PHLA HIP 325 CHEN/KANEMOTO 1106 CLEGHORN DR. UN 224440 55580 $15,480.00 CHECK TOTAL $15,480.00 19225 6/16/2026 KWIK COVERS SUPPLIES FOR SPECIAL EVENTS 100520 51200 $2,177.86 CHECK TOTAL $2,177.86 19226 6/16/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL ENGR/ARCHITECTURAL SVCS - JUN 2026 207615 54400 $14,525.00 CHECK TOTAL $14,525.00 19227 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100210 54900 $879.61 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100510 54900 $879.61 CHECK TOTAL $1,759.22 19228 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW APRIL 2026 100310 55400 $716,922.82 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING MARCH 2026 100310 55400 $334.57 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL MARCH 2026 100310 55402 $13,183.78 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEP APRIL 2026 100310 55402 $334.57 CHECK TOTAL $730,775.74 19229 6/16/2026 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (JK052726) 100630 51200 $81.74 6/16/2026 LOWE'S BUSINESS ACCOUNT ROAD MAINTENANCE SUPPLIES (CG 060526) 100655 51200 $85.22 CHECK TOTAL $166.96 19230 6/16/2026 MAIN EVENT ENTERTAINMENT INC BALANCE - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 19231 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41 AS NEEDED) 241641 52320 $188.25 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 241641 55524 $5,797.59 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 239639 55524 $14,140.68 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 238638 55524 $16,970.88 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 201655 55530 $2,350.18 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55530 $4,125.26 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55528 $11,436.76 CHECK TOTAL $55,009.60 19232 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55610 $748.65 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55620 $2,994.60 CHECK TOTAL $3,743.25 19233 6/16/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $273.00 CHECK TOTAL $273.00 19234 6/16/2026 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES 100655 51250 $361.22 CHECK TOTAL $361.22 19235 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 201630 55505 $1,250.00 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100510 55505 $6,240.24 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 19236 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $801.00 CHECK TOTAL $1,272.00 19237 6/16/2026 OD SPORTS ACQUISITION, INC SUNSET CROSSING/PONY FIELD SUPPLIES 262630 56104 $3,621.09 CHECK TOTAL $3,621.09 19238 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100420 51200 $27.13 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100410 51200 $44.98 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100210 51200 $58.43 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100510 51200 $186.20 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100630 51200 $448.98 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100520 51200 $514.66 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100140 51200 $602.79 CHECK TOTAL $1,883.17 19239 6/16/2026 ONE TIME PAY VENDOR AISHA DHANANI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 19240 6/16/2026 ONE TIME PAY VENDOR ANITA SIN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19241 6/16/2026 ONE TIME PAY VENDOR CARLOS ARIZMENDI BAUTISTA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19242 6/16/2026 ONE TIME PAY VENDOR CHARLES TRAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19243 6/16/2026 ONE TIME PAY VENDOR DIAMOND BAR HIGH SCHOOL MUSIC FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19244 6/16/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19245 6/16/2026 ONE TIME PAY VENDOR EVERGREEN ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19246 6/16/2026 ONE TIME PAY VENDOR GLORIA CORDOVA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19247 6/16/2026 ONE TIME PAY VENDOR GOODTREE FELLOWSHIP CHURCH FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19248 6/16/2026 ONE TIME PAY VENDOR GRACE CHOI CONTRACT CLASS REFUND 100 20202 $150.00 CHECK TOTAL $150.00 19249 6/16/2026 ONE TIME PAY VENDOR HELEN TRUJILLO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19250 6/16/2026 ONE TIME PAY VENDOR HELENA YOUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19251 6/16/2026 ONE TIME PAY VENDOR JESSIE KUO RECREATION PROGRAM REFUND 100 20202 $580.00 CHECK TOTAL $580.00 19252 6/16/2026 ONE TIME PAY VENDOR JUDEA SY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19253 6/16/2026 ONE TIME PAY VENDOR JULIE DURAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19254 6/16/2026 ONE TIME PAY VENDOR KASSANDRA PHAM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19255 6/16/2026 ONE TIME PAY VENDOR KHAI NGUYEN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19256 6/16/2026 ONE TIME PAY VENDOR LOS ALTOS HIGH SCHOOL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19257 6/16/2026 ONE TIME PAY VENDOR LUIS ORTEGA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19258 6/16/2026 ONE TIME PAY VENDOR MAYRA HERNANDEZ FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 19259 6/16/2026 ONE TIME PAY VENDOR MELISSA LUU FACILITY REFUND 100 20202 $2,121.76 CHECK TOTAL $2,121.76 19260 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $600.00 19262 6/16/2026 ONE TIME PAY VENDOR PEI LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19263 6/16/2026 ONE TIME PAY VENDOR RANIA FAKHREDDINE FACILITY REFUND 100 20202 $508.00 CHECK TOTAL $508.00 19264 6/16/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19265 6/16/2026 ONE TIME PAY VENDOR SAMUEL LEUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19266 6/16/2026 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19267 6/16/2026 ONE TIME PAY VENDOR SEUNGYEON LEE RECREATION PROGRAM REFUND 100 20202 $289.00 CHECK TOTAL $289.00 19268 6/16/2026 ONE TIME PAY VENDOR SHAMOON SIKORA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19269 6/16/2026 ONE TIME PAY VENDOR SHREYA TELANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19270 6/16/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19271 6/16/2026 ONE TIME PAY VENDOR TIFFANY LEE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19272 6/16/2026 ONE TIME PAY VENDOR VICKY WANG RECREATION PROGRAM REFUND 100 20202 $99.00 CHECK TOTAL $99.00 19273 6/16/2026 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19274 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $100.00 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $720.98 CHECK TOTAL $820.98 19275 6/16/2026 ONE TIME PAY VENDOR - CND REFUND ANYI WANG C&D REFUND: 23218 SABANA DR 100 22105 $250.00 CHECK TOTAL $250.00 19276 6/16/2026 ONE TIME PAY VENDOR - CND REFUND HULL AND SONS ROOFING C&D REFUND: 1174 FLINTLOCK RD 100 22105 $250.00 CHECK TOTAL $250.00 19277 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 1912 MORNING CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 19278 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 22439 ROBIN OAKS TERR 100 22105 $250.00 CHECK TOTAL $250.00 19279 6/16/2026 OOTWI INC DAY CAMP ENTERTAINMENT JULY 8, 2026 100520 55315 $675.00 CHECK TOTAL $675.00 19280 6/16/2026 PAPER RECYCLING & SHREDDING CITY HALL SHREDDING - CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 19281 6/16/2026 PRO1PRINT, LLC PRINTING OF 500 COFFEE WITH A COP SCHEDULE CARDS 100240 52110 $175.20 CHECK TOTAL $175.20 19282 6/16/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 062926-072826) 100620 52320 $49.59 CHECK TOTAL $49.59 19283 6/16/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-JULY 100240 52302 $1,045.00 CHECK TOTAL $1,045.00 19284 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55610 $522.00 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55620 $2,088.00 CHECK TOTAL $2,610.00 19285 6/16/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 19286 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/29/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/29/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/5/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/5/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/12/2026 100210 54900 $1,420.80 CHECK TOTAL $4,886.40 19287 6/16/2026 RUBEN TORRES PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19288 6/16/2026 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SIGNS (JG 051326) 100655 51250 $702.40 CHECK TOTAL $702.40 19289 6/16/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION SGVCMA ANNUAL SEMINAR - JUNE 17, 2026 100130 52410 $80.00 CHECK TOTAL $80.00 19290 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502620 52330 $361.68 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502630 52330 $376.97 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502655 52330 $1,146.87 CHECK TOTAL $1,885.52 19291 6/16/2026 SCMAF SCMAF ANNUAL MEMBERSHIPS 100520 52400 $425.00 CHECK TOTAL $425.00 19292 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,232.50 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $275.00 CHECK TOTAL $2,507.50 19293 6/16/2026 SITEONE LANDSCAPE SUPPLY LLC D38 LANDSCAPE MAINT SUPPLIES 238638 52320 $3,315.69 CHECK TOTAL $3,315.69 19294 6/16/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19295 6/16/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - JUN 2026 100230 54030 $1,942.60 6/16/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - JUN 2026 100230 54030 $136.43 CHECK TOTAL $2,079.03 19296 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21107 $1.99 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21107 $3.32 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21107 $3.48 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21113 $6.91 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21113 $12.08 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21113 $14.49 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 207 21107 $14.88 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 201 21107 $25.82 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 201 21113 $35.10 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 206 21107 $38.85 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 207 21113 $55.18 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 206 21113 $102.65 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 250 21107 $105.50 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 250 21113 $141.76 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 100 21107 $1,711.60 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 100 21113 $2,612.72 CHECK TOTAL $4,909.55 19297 6/16/2026 STUMP FENCE CO PONY FIELDS/ FENCE & GATE INSTALLATION 262630 56104 $36,700.00 CHECK TOTAL $36,700.00 19298 6/16/2026 SURENDRA R MEHTA PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19299 6/16/2026 THE PROPHET CORPORATION SUPPLIES FOR DAY CAMP AND HEALTHY DB 100520 51200 $968.45 CHECK TOTAL $968.45 19300 6/16/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOTICE TO BIDDERS - AREA 6 CIP 100610 52160 $356.70 CHECK TOTAL $356.70 19301 6/16/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR CONCERTS 2026 100520 52110 $1,864.79 CHECK TOTAL $1,864.79 19302 6/16/2026 THE SAWDUST FACTORY DAY CAMP EXCURSION JUNE 2, 2026 100520 53520 $576.00 CHECK TOTAL $576.00 19303 6/16/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAY 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 19304 6/16/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $28,942.03 CHECK TOTAL $28,942.03 19305 6/16/2026 TOWN SQUARE PUBLICATIONS LLC ECONOMIC DEV. AD: 2026 SGV CHAMBER PUBLICATION 100150 52160 $1,495.00 CHECK TOTAL $1,495.00 19306 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(040126-063026) 100620 52320 $5,868.25 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (040126-063026) 100630 52320 $931.00 6/16/2026 TRANE SERVICE GROUP INC VRF UPGRADE TO THE HVAC SYSTEM 270240 56116 $34,565.00 CHECK TOTAL $41,364.25 19307 6/16/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/18/26 - 5/21/26 503230 56135 $6,200.00 CHECK TOTAL $6,200.00 19308 6/16/2026 UA FULLERTON LLC BALANCE - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $1,573.81 CHECK TOTAL $1,573.81 19309 6/16/2026 ULINE INC MAINTENANCE OPERATING SUPPLIES 100630 51200 $141.23 CHECK TOTAL $141.23 19310 6/16/2026 US BANK CALCARD STATEMENT - MAY 2026 999 28100 $26,129.88 CHECK TOTAL $26,129.88 19311 6/16/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050126-053126) 100655 55510 $11,779.80 CHECK TOTAL $11,779.80 19312 6/16/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/26-5/16/26 100230 52200 $2,306.12 CHECK TOTAL $2,306.12 19313 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 204 21108 $3.22 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 203 21108 $5.63 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 239 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 241 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 238 21108 $12.16 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 201 21108 $25.38 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 207 21108 $45.79 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 206 21108 $92.57 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 250 21108 $102.09 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 100 21108 $1,890.19 CHECK TOTAL $2,190.93 19314 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $660.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $60.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) CHECK TOTAL $982.50 19315 6/16/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,294.50 CHECK TOTAL $1,294.50 19316 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 239639 55522 $1,905.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 238638 55522 $8,128.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 100645 55522 $16,500.00 CHECK TOTAL $26,533.00 19317 6/16/2026 WHENTOWORK LLC ONLINE SCHEDULING FOR RECREATION STAFF 100230 52314 $1,980.00 CHECK TOTAL $1,980.00 19318 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 5/1/26 100 22107 $630.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 5/1/26 100 22109 $840.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23121 RIDGE LINE RD - THRU 5/1/26 100 22109 $525.00 6/16/2026 WILLDAN GEOTECHNICAL CODE ENFORCEMENT OFFICER SERVICES 100420 55100 $10,725.00 6/16/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,557.50 CHECK TOTAL $26,277.50 19319 6/16/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19320 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $789.60 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $1,043.40 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $5,611.80 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $11,453.20 CHECK TOTAL $18,898.00 19321 6/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $136.76 CHECK TOTAL $136.76 19322 6/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $131.23 CHECK TOTAL $131.23 19323 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (051526-061526) 238638 52210 $11.40 CHECK TOTAL $11.40 19324 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/22745 SUNSET CROSSING PED (051526-061526) 238638 52210 $11.64 CHECK TOTAL $11.64 19325 6/18/2026 SOUTHERN CALIFORNIA EDISON DBC (050426-060226) 100510 52210 $7,711.63 CHECK TOTAL $7,711.63 19326 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/3564 BREA CYN RD PED (051526-061526) 238638 52210 $11.40 CHECK TOTAL $11.40 19327 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ 21208 WASHINGTON PED (051326-061126) 100630 52210 $40.78 CHECK TOTAL $40.78 19328 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD PED (051526-061526) 238638 52210 $11.40 CHECK TOTAL $11.40 19329 6/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (0526-061526) 100620 52210 $17,605.67 CHECK TOTAL $17,605.67 19330 6/18/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH CNTRY PED (051326-061126) 241641 52210 $10.32 CHECK TOTAL $10.32 19331 6/18/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE PED (051326-061126) 241641 52210 $11.12 CHECK TOTAL $11.12 19332 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE PED (051426-061426) 238638 52210 $12.14 CHECK TOTAL $12.14 19333 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/ 719 GRAND AVE PED (051526-061526) 238638 52210 $59.51 CHECK TOTAL $59.51 19334 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/PONY FIELDS (051526-061526) 100620 52210 $43.51 CHECK TOTAL $43.51 19335 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ 1355 MAPLE HILL DR (051326-061126) 100620 52210 $336.42 CHECK TOTAL $336.42 19336 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 201 21118 $4.75 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 238 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 239 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 241 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 250 21118 $30.62 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 207 21118 $45.28 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 206 21118 $126.16 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 100 21118 $1,939.83 CHECK TOTAL $2,171.03 19337 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 201 21109 $131.86 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 239 21109 $133.74 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 241 21109 $133.74 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 238 21109 $258.76 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 250 21109 $338.37 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 206 21109 $502.11 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 207 21109 $593.32 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 100 21109 $15,459.20 CHECK TOTAL $17,551.10 19338 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 204 21110 $93.04 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 203 21110 $162.83 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 239 21110 $167.10 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 241 21110 $167.10 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 238 21110 $257.95 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 201 21110 $519.38 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 207 21110 $1,210.66 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 206 21110 $1,692.06 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 250 21110 $1,775.88 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 100 21110 $47,028.20 CHECK TOTAL $53,074.20 19339 6/30/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/24/26 - 6/6/26 100310 55412 $4,797.03 CHECK TOTAL $4,797.03 19340 6/30/2026 ATHACO INC RESIDENTIAL STREET SIGNS (061126) 100655 55512 $361.02 CHECK TOTAL $361.02 19341 6/30/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 26 100520 55320 $180.00 CHECK TOTAL $180.00 19342 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (CITYHALL 061126) 100630 52320 $990.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (DBC 061126) 100510 52320 $495.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (HERITAGE PARK 061126) 100630 52320 $495.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (CITYHALL) 100630 52320 $760.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (DBC) 100510 52320 $297.50 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (HERITAGE PARK) 100630 52320 $165.00 CHECK TOTAL $3,202.50 19343 6/30/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $10,679.50 CHECK TOTAL $10,679.50 19344 6/30/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM 26 100520 55320 $283.20 CHECK TOTAL $283.20 19345 6/30/2026 BROADCAST MUSIC INC MUSIC LICENSING - 2026 100520 55300 $916.00 CHECK TOTAL $916.00 19346 6/30/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUN 2026 100230 52200 $5,079.39 CHECK TOTAL $5,079.39 19347 6/30/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 4/30/26 100 22109 $1,412.00 6/30/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 4/30/25 100 22109 $2,027.00 CHECK TOTAL $3,439.00 19348 6/30/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES, APR-MAY 2026 250170 54900 $5,617.50 CHECK TOTAL $5,617.50 19349 6/30/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - MAY 2026 100230 54030 $817.97 CHECK TOTAL $817.97 19350 6/30/2026 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JUNE 2026 100520 53520 $1,980.00 CHECK TOTAL $1,980.00 19351 6/30/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $4,422.42 CHECK TOTAL $4,422.42 19352 6/30/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT (LIC#1442563) 502630 52312 $769.41 CHECK TOTAL $769.41 19353 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (041326-051226) 100630 52320 $55.02 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (041326-051226) 100620 51200 $200.00 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (CITYHALL 051326-061226) 100630 51200 $340.58 CHECK TOTAL $595.60 19354 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 4, 2026 206520 55315 $465.02 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 2, 2026 206520 55315 $581.24 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 16 2026 206520 55315 $481.62 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 11, 2026 206520 55315 $465.02 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 9 2026 206520 55315 $614.46 CHECK TOTAL $2,607.36 19355 6/30/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- 4/25/26-5/29/26 100615 54410 $2,395.00 CHECK TOTAL $2,395.00 19356 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502630 52312 $19.95 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502655 52312 $59.85 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502430 52312 $79.80 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502620 52312 $99.75 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502630 52312 $99.75 CHECK TOTAL $359.10 19357 6/30/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JUN 2026 100230 54030 $800.00 6/30/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JUN 2026 100230 54030 $605.32 CHECK TOTAL $1,405.32 19358 6/30/2026 GAVIN HEANEY BAND PERFORMANCE - 7.15.2026 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 19359 6/30/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 26 100520 55320 $63.00 CHECK TOTAL $63.00 19360 6/30/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - MAY 2026 206650 55560 $33,967.70 CHECK TOTAL $33,967.70 19361 6/30/2026 GOVCONNECTION INC ANNUAL RENEWAL - ESET - FY 25-26 100230 52314 $4,200.00 6/30/2026 GOVCONNECTION INC ANNUAL SUPPORT - FATPIPE RENEWAL - FY 25-26 100230 52314 $12,000.00 6/30/2026 GOVCONNECTION INC PURCHASE OF F5 VPN APPLIANCE 503230 56130 $21,683.01 CHECK TOTAL $37,883.01 19362 6/30/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL MAY 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 19363 6/30/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $282.00 CHECK TOTAL $282.00 19364 6/30/2026 HOME DEPOT CREDIT SERVICES MAINT SUPPLIES (DBC/CB060926) 100510 52320 $52.70 CHECK TOTAL $52.70 19365 6/30/2026 HR GREEN PACIFIC INC PLAN CHECK - 208 BRIAR CREEK - THRU 5/31/26 100 22109 $2,309.25 CHECK TOTAL $2,309.25 19366 6/30/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MAY 100340 55404 $47,823.42 CHECK TOTAL $47,823.42 19367 6/30/2026 INFINITE GRAPHICS LLC NEIGHBORHOOD IMPROVEMENT COURTESY NOTICES DOORHANG 100430 51200 $998.64 CHECK TOTAL $998.64 19368 6/30/2026 INTEGRUS LLC RICOH COPY CHARGES - 5/19/26-6/18/26 100230 52314 $639.88 CHECK TOTAL $639.88 19369 6/30/2026 IT1 SOURCE LLC PURCHASE OF USB CHIP READERS (5) 503230 56130 $181.09 6/30/2026 IT1 SOURCE LLC USB FLASH DRIVES (24) 100230 52314 $158.04 6/30/2026 IT1 SOURCE LLC HP LASERJET TONER CARTRIDGE (2) 100230 52314 $263.40 CHECK TOTAL $602.53 19370 6/30/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF SHIRTS AND HATS 100510 51200 $1,145.64 6/30/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF SHIRTS AND HATS 100520 51200 $7,194.38 CHECK TOTAL $8,340.02 19371 6/30/2026 JAMES EVENT PRODUCTION INC DEPOSIT - WINDMILL LIGHTING EVENT 100520 55300 $2,720.50 CHECK TOTAL $2,720.50 19372 6/30/2026 JAMES SEARING BAND PERFORMANCE - 7.1.2026 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 19373 6/30/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF JULY 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $2,675.00 19374 6/30/2026 JOSE RUEL DIRA GIS SUPPORT - 4/28/26 - 5/29/26 100230 54900 $3,820.14 CHECK TOTAL $3,820.14 19375 6/30/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $600.00 CHECK TOTAL $600.00 19376 6/30/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FED ADVOCACY - MAY 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19377 6/30/2026 KIMLEY HORN AND ASSOCIATES INC TRAFFIC CONTROL PLAN REVIEW - ON-CALL 100615 54410 $1,058.92 CHECK TOTAL $1,058.92 19378 6/30/2026 LA COUNTY ASSESSOR OFFICE LA COUNTY PARCEL BOUNDARY MAP 100230 52314 $17.00 6/30/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2026 100230 52314 $200.00 CHECK TOTAL $217.00 19379 6/30/2026 LA VERNE POWER EQUIPMENT INC EQ REPAIRS 100630 56116 $92.17 6/30/2026 LA VERNE POWER EQUIPMENT INC EQ REPAIRS (ROAD MAINT) 100655 51200 $113.55 CHECK TOTAL $205.72 19380 6/30/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU APR 2026 100610 55550 $5,827.86 6/30/2026 LOS ANGELES COUNTY PUBLIC WORKS STREET LIGHT ASSESSMENT (PARKS FY25-26) 100630 52320 $104.00 CHECK TOTAL $5,931.86 19381 6/30/2026 MARTIN B FELGEN INSTRUCTOR PAYMENT - ENRICHMENT - SUM 26 100520 55320 $1,560.60 CHECK TOTAL $1,560.60 19382 6/30/2026 MATTHEW G PHAIRAS BAND PERFORMANCE - 7.22.2026 100520 55300 $2,700.00 CHECK TOTAL $2,700.00 19383 6/30/2026 MD RUBBERIZED CRACKFILL LLC CRACK SEAL MAINTENANCE PROJECT 051526 100655 55512 $34,773.70 CHECK TOTAL $34,773.70 19384 6/30/2026 MORPHEON CORPORATION BAND PERFORMANCE - 7.8.2026 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 19385 6/30/2026 NICHOLS CONSULTING ENGINEERS, CHTD AREA 6 ROAD REHAB/ADA CURB RAMP PROJ - THRU 6/5/26 203615 56101 $16,209.53 CHECK TOTAL $16,209.53 19386 6/30/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $210.00 CHECK TOTAL $210.00 19387 6/30/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $206.49 CHECK TOTAL $206.49 19388 6/30/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SVCS - MAY 2026 100130 54900 $7,321.16 CHECK TOTAL $7,321.16 19389 6/30/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 6/30/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $1,898.00 19390 6/30/2026 REINBERGER CORPORATION WHITE REGULAR AND WINDOW ENVELOPES 100140 52110 $1,517.67 CHECK TOTAL $1,517.67 19391 6/30/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES - MAY 2026 250170 55000 $5.00 CHECK TOTAL $5.00 19392 6/30/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES 100420 55100 $59,724.08 CHECK TOTAL $59,724.08 19393 6/30/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/19/2026 100140 54900 $448.50 6/30/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/19/2026 100210 54900 $1,420.80 CHECK TOTAL $1,869.30 19394 6/30/2026 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $35.10 CHECK TOTAL $35.10 19395 6/30/2026 SAFRAN TRUSTED 4D INC SAFRON NETWORK TIME SERVER 503230 56130 $4,969.71 CHECK TOTAL $4,969.71 19396 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502430 52330 $35.87 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502130 52330 $118.19 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502620 52330 $436.00 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502655 52330 $826.17 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502630 52330 $864.93 CHECK TOTAL $2,281.16 19397 6/30/2026 SPECTRUM BUSINESS INTERNET SERVICE/ HERITAGE PARK - JUL 2026 100230 54030 $290.44 CHECK TOTAL $290.44 19398 6/30/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/ JUNE 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 19399 6/30/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $4,713.78 6/30/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $1,562.40 CHECK TOTAL $6,276.18 19400 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE @ DBC (051526-061626) 100510 52215 $46.15 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE @ CITYHALL (051326-061226) 100620 52215 $540.82 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE@HERITAGE PARK (051426-061526) 100630 52215 $120.91 CHECK TOTAL $707.88 19401 6/30/2026 THE SAUCE CREATIVE SERVICES INC BANNER AND HARDWARE FOR SPECIAL EVENTS 100520 52110 $960.19 6/30/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES PANTERA 100520 52110 $388.52 6/30/2026 THE SAUCE CREATIVE SERVICES INC RECREATION PROGRAMS BANNER 100520 52110 $935.99 6/30/2026 THE SAUCE CREATIVE SERVICES INC PROMOTIONAL STICKER SHEETS 100520 52110 $1,603.65 CHECK TOTAL $3,888.35 19402 6/30/2026 THE SHERWIN-WILLIAMS CO MAINT SUPPLIES (JK 061026) 100630 52320 $17.15 CHECK TOTAL $17.15 19403 6/30/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/7/26 - 5/26/26 503230 56135 $1,600.00 6/30/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/8/26 - 7/5/26 503230 56135 $9,877.04 CHECK TOTAL $11,477.04 19404 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100630 55505 $3,070.00 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100510 55505 $9,650.00 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 19405 6/30/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JUN 2026 100610 54900 $102.89 6/30/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - MAY 2026 100610 54900 $332.50 CHECK TOTAL $435.39 19406 6/30/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (050126-053126) 100620 52220 $1,447.45 6/30/2026 WALNUT VALLEY WATER DISTRICT D38W (050126-053026) 238638 52220 $16,262.23 6/30/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (050126-053026) 238638 52220 $2,415.15 6/30/2026 WALNUT VALLEY WATER DISTRICT D39W (050126-053026) 239639 52220 $13,015.25 6/30/2026 WALNUT VALLEY WATER DISTRICT D41W (050126-053026) 241641 52220 $6,759.96 6/30/2026 WALNUT VALLEY WATER DISTRICT DBCW (050126-053026) 100510 52220 $540.20 6/30/2026 WALNUT VALLEY WATER DISTRICT PARKSW (050126-053026) 100630 52220 $44,388.12 6/30/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (050126-053026) 100630 52220 $2,032.76 CHECK TOTAL $86,861.12 19407 6/30/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $866.40 CHECK TOTAL $866.40 19408 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $2,368.80 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $23,011.20 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $958.80 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $3,158.40 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $4,512.00 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $6,373.20 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $8,488.20 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $535.80 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $902.40 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $761.40 CHECK TOTAL $51,070.20 19409 6/30/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $954.00 CHECK TOTAL $954.00 19410 6/30/2026 YUNEX CORP TRAFFIC SIGNAL MAINTENANCE - MAY 2026 207650 55536 $5,711.62 6/30/2026 YUNEX CORP TS MAINT/CALL-OUTS - MAY 2026 207650 55536 $13,729.02 CHECK TOTAL $19,440.64 19411 7/1/2026 ONE TIME PAY VENDOR YI FU RECREATION PROGRAM REFUND 100 20202 $360.00 CHECK TOTAL $360.00 19417 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $107.34 CHECK TOTAL $107.34 19418 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $230.97 CHECK TOTAL $230.97 19419 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE, ETC - TC-1 100655 52210 $519.48 CHECK TOTAL $519.48 19421 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRINGS, ETC - TC-1 100655 52210 $3,428.55 CHECK TOTAL $3,428.55 19422 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $121.68 CHECK TOTAL $121.68 19423 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $35.41 CHECK TOTAL $35.41 19424 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $199.69 CHECK TOTAL $199.69 19437 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $81.99 CHECK TOTAL $81.99 19438 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $193.83 CHECK TOTAL $193.83 19439 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19440 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $236.69 CHECK TOTAL $236.69 19441 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $137.48 CHECK TOTAL $137.48 19442 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $107.96 CHECK TOTAL $107.96 19443 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $745.42 CHECK TOTAL $745.42 19455 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $139.61 CHECK TOTAL $139.61 19456 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $124.47 CHECK TOTAL $124.47 19457 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $108.36 CHECK TOTAL $108.36 19458 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $96.16 CHECK TOTAL $96.16 19459 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.87 CHECK TOTAL $88.87 19460 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $77.27 CHECK TOTAL $77.27 19461 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS02 100655 52210 $87.13 CHECK TOTAL $87.13 19462 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMOND/VARIOUS - TC-1 100655 52210 $336.20 CHECK TOTAL $336.20 19463 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $95.82 CHECK TOTAL $95.82 19464 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $82.19 CHECK TOTAL $82.19 19465 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.79 CHECK TOTAL $155.79 19466 6/30/2026 SOUTHERN CALIFORNIA EDISON PARKS/ELECTRICAL SERVICE 052926-062826 100630 52210 $4,828.00 CHECK TOTAL $4,828.00 19467 6/30/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (052926-062826) 238638 52210 $381.20 CHECK TOTAL $381.20 19468 6/30/2026 SOUTHERN CALIFORNIA EDISON D39 PED (052926-062826) 239639 52210 $197.34 CHECK TOTAL $197.34 19469 6/30/2026 SOUTHERN CALIFORNIA EDISON D41 PED (052926-062826) 241641 52210 $114.48 CHECK TOTAL $114.48 19470 6/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 652 S BREA CYN RD (052226-062226) 238638 52210 $11.88 CHECK TOTAL $11.88 19471 6/30/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (052226-062226) 238638 52210 $19.72 CHECK TOTAL $19.72 19472 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19473 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $123.40 CHECK TOTAL $123.40 19474 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19475 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $64.78 CHECK TOTAL $64.78 19476 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $113.75 CHECK TOTAL $113.75 19477 7/7/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,270.50 CHECK TOTAL $1,270.50 19478 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.41 CHECK TOTAL $65.41 19479 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $85.87 CHECK TOTAL $85.87 19480 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $129.54 CHECK TOTAL $129.54 19481 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.08 CHECK TOTAL $103.08 19482 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 100220 50062 $67.99 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 204 21106 $145.28 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 203 21106 $254.24 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 239 21106 $271.59 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 241 21106 $271.59 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 238 21106 $495.10 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 201 21106 $770.67 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 105220 50048 $1,620.00 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 250 21106 $2,017.47 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 206 21106 $2,372.00 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 207 21106 $3,071.01 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 100 21106 $70,178.36 CHECK TOTAL $81,535.30 19483 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 201 21118 $4.76 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 238 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 239 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 241 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 250 21118 $31.74 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 207 21118 $39.27 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 206 21118 $107.32 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 100 21118 $1,963.58 CHECK TOTAL $2,171.03 19484 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 204 21109 $137.74 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 203 21109 $241.06 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 239 21109 $249.71 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 241 21109 $249.71 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 238 21109 $360.35 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 201 21109 $660.51 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 207 21109 $994.15 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 206 21109 $2,197.69 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 250 21109 $3,102.22 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 100 21109 $68,193.26 CHECK TOTAL $76,386.40 19485 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 204 21110 $93.04 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 203 21110 $162.83 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 239 21110 $167.10 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 241 21110 $167.10 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 238 21110 $257.95 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 201 21110 $523.88 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 206 21110 $1,308.30 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 207 21110 $1,317.87 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 250 21110 $1,790.20 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 100 21110 $46,782.75 CHECK TOTAL $52,571.02 19486 7/14/2026 4IMPRINT INC BRANDED FOR NEW STAFF LANYARDS AND WIPE CLOTHS 100240 51400 $1,451.73 CHECK TOTAL $1,451.73 19487 7/14/2026 ABSOLUTE SECURITY INTERNATIONAL INC JUNE 2026 SECURITY GUARD SERVICES 100510 55330 $3,835.84 CHECK TOTAL $3,835.84 19488 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 239 21117 $0.94 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 241 21117 $0.94 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 201 21117 $8.47 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 204 21117 $9.02 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 203 21117 $15.80 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 207 21117 $16.28 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 250 21117 $109.81 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 206 21117 $177.07 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 100 21117 $1,413.69 CHECK TOTAL $1,752.02 19489 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D41/ FY 25-26) 241641 52320 $430.49 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D41/ FY 25-26) 241641 55526 $46,767.53 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 238638 55524 $2,017.92 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 100630 52320 $27,104.00 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 239639 55526 $48,601.89 CHECK TOTAL $124,921.83 19490 7/14/2026 AIRGAS INC ARGON RENTAL (060126-063026) FY 25/26 100630 51200 $129.45 CHECK TOTAL $129.45 19491 7/14/2026 ALLIANT INSURANCE SERVICES INC ACIP CRIME RENEWAL - FY 26/27 501220 57200 $2,109.00 CHECK TOTAL $2,109.00 19492 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100630 52320 $70.00 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100510 52320 $105.00 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100630 52320 $120.00 CHECK TOTAL $295.00 19493 7/14/2026 ARCHITERRA INC LANDSCAPE PLAN CK PL2026-6 100 22107 $531.25 7/14/2026 ARCHITERRA INC LANDSCAPE PLAN CK PL2017-169 100 22107 $62.50 CHECK TOTAL $593.75 19494 7/14/2026 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINT 062526 FY 25/26 100630 52320 $1,215.29 CHECK TOTAL $1,215.29 19495 7/14/2026 ATHACO INC FY2025/26 CUSTOM STREET NAME SIGN PROCUREMENT 100655 51250 $120.40 CHECK TOTAL $120.40 19496 7/14/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL FY25/26 MAY 100220 54900 $9,034.00 CHECK TOTAL $9,034.00 19497 7/14/2026 BREA AQUATICS ASSOCIATION INC AQUATICS CONTRACT CLASSES 100520 55320 $9,334.00 CHECK TOTAL $9,334.00 19498 7/14/2026 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP - FY 26/27 100 21112 $165,252.00 7/14/2026 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP - FY 26/27 501220 57210 $744,966.00 7/14/2026 CALIFORNIA JPIA ALL RISK PROPERTY INS PROG - FY 26/27 501220 57202 $68,424.00 CHECK TOTAL $978,642.00 19499 7/14/2026 CHICAGO TITLE COMPANY PLHA HIP CASE 325 CHEN-KANEMOTO 224440 55580 $65.00 7/14/2026 CHICAGO TITLE COMPANY PLHA HIP CASE 325 CHEN-KANEMOTO 224440 55580 $43.00 CHECK TOTAL $108.00 19500 7/14/2026 CITY OF WALNUT FY2026-27 NANCY STOOPS SHARED USE AGREEMENT 280310 54900 $4,600.00 CHECK TOTAL $4,600.00 19501 7/14/2026 CIVICPLUS LLC ANNUAL FEE - CITY WEBSITE UPGRADE - FY 25-26 100230 52314 $1,695.11 CHECK TOTAL $1,695.11 19502 7/14/2026 CONSTRUCTION HARDWARE COMPANY DBC OPERATING SUPPLIES 100510 52320 $30.94 CHECK TOTAL $30.94 19503 7/14/2026 COUNTY OF LOS ANGELES - DEPT OF AUDITOR CONTROLLER LAFCO ALLOCATION - FY 26/27 100130 52400 $1,186.57 CHECK TOTAL $1,186.57 19504 7/14/2026 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 26 100520 55320 $594.60 CHECK TOTAL $594.60 19505 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVCS (CRACK SEAL DBB-06/2026) FY 25/26 100655 55512 $70,035.00 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CATCH BASIN/PASADO) FY25-26 100655 55512 $100.00 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CATCH BASIN/PASADO) FY25-26 201655 55530 $13,300.00 CHECK TOTAL $83,435.00 19506 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 250 21105 $0.66 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 206 21105 $0.96 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 207 21105 $0.96 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 201 21105 $1.61 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 100 21105 $159.45 CHECK TOTAL $163.64 19507 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 204 21105 $8.23 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 203 21105 $14.40 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 239 21105 $21.98 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 241 21105 $21.98 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 238 21105 $36.60 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 201 21105 $46.54 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 206 21105 $182.03 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 207 21105 $186.07 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 250 21105 $210.45 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 100 21105 $4,762.74 CHECK TOTAL $5,491.02 19508 7/14/2026 DIAMOND POINTE DINING SERVICES LLC NEW EMPLOYEE BREAKFAST - NEIGHBORHOOD IMPR OFFICER 100410 52410 $256.87 7/14/2026 DIAMOND POINTE DINING SERVICES LLC MEETING SUPPLIES - BREAKFAST FY 26/27 100220 52410 $297.72 CHECK TOTAL $554.59 19509 7/14/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FY 25/26 225610 56101 $1,530.00 CHECK TOTAL $1,530.00 19510 7/14/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHCILE MAINTENENCE (LIC#1570799) FY 25/26 502655 52312 $2,242.51 CHECK TOTAL $2,242.51 19511 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 18 2026 206520 55315 $465.02 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 23 2026 206520 55315 $465.02 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 25 2026 206520 55315 $465.02 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 30 2026 206520 55315 $481.62 CHECK TOTAL $1,876.68 19512 7/14/2026 ECOFERT INC FERTILIZER INJECTION SYS - MONTHLY SVCS 06/2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 19513 7/14/2026 EVERYTHING PROMO LTD BRANDED GIVEAWAY ITEMS FOR SHERIFF DEPUTY 100310 53510 $1,688.00 CHECK TOTAL $1,688.00 19514 7/14/2026 EWING IRRIGATION PRODUCTS INC D39 REPAIRS (061826) 239639 52320 $1,664.93 CHECK TOTAL $1,664.93 19515 7/14/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAGS (052126) FY 25/26 100630 56116 $6,687.50 CHECK TOTAL $6,687.50 19516 7/14/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- 7/26/26-8/29/26 100615 54410 $2,032.50 7/14/2026 FEHR & PEERS PARKING FEASIBILITY/NIAGARA - 7/26/25-8/29/25 100 22109 $3,682.50 7/14/2026 FEHR & PEERS PLAN CHECK - 1400 MONTEFINO - 7/26/25-8/29/25 100 22107 $1,037.50 CHECK TOTAL $6,752.50 19517 7/14/2026 FIDUCIARY EXPERTS LLC 457 FIDUCIARY OVERSIGHT FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 19518 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502430 52312 $110.00 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502655 52312 $110.00 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502630 52312 $137.50 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502630 52312 $165.00 CHECK TOTAL $522.50 19519 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.8.26 100520 55300 $2,250.00 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.15.26 100520 55300 $2,250.00 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.22.26 100520 55300 $2,250.00 CHECK TOTAL $6,750.00 19520 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 201610 56101 $16,234.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56170 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56180 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56190 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 206610 56101 $113,642.70 CHECK TOTAL $324,693.50 19521 7/14/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 26 100520 55320 $42.00 CHECK TOTAL $42.00 19522 7/14/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT - FY 25/26 100620 54400 $13,756.25 CHECK TOTAL $13,756.25 19523 7/14/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JUNE 2026 503230 56135 $4,437.50 CHECK TOTAL $4,437.50 19524 7/14/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SERVICE - JUL 2026 FY 26/27 100230 52200 $2,791.63 CHECK TOTAL $2,791.63 19525 7/14/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 6/19, 6/25 107130 55000 $1,370.00 CHECK TOTAL $1,370.00 19526 7/14/2026 HANSON BRIDGETT LLP LEGAL SERVICES THROUGH MAY 2026 - SEWER DISTRICT 100120 54022 $15,266.20 CHECK TOTAL $15,266.20 19527 7/14/2026 HINDERLITER DE LLAMAS & ASSOCIATES SALES TAX - APR - JUN 2026 100210 54010 $65.74 7/14/2026 HINDERLITER DE LLAMAS & ASSOCIATES SALES TAX - APR - JUN 2026 100210 54900 $900.00 CHECK TOTAL $965.74 19528 7/14/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JULY 2026 CITY NEWSLETTER 100240 52110 $3,947.51 CHECK TOTAL $3,947.51 19529 7/14/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (JW 061126) 100630 51200 $5,891.90 CHECK TOTAL $5,891.90 19530 7/14/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/OPERATING SUPPLIES (CB051226)FY25-26 100510 52320 $1,445.91 CHECK TOTAL $1,445.91 19531 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,995.82 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $9,942.30 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $2,619.65 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $1,999.10 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $577.90 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $8,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $1,376.77 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $18,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $887.75 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $4,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $5,470.87 CHECK TOTAL $74,870.16 19532 7/14/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 5/31/26 207650 54410 $5,396.88 CHECK TOTAL $5,396.88 19533 7/14/2026 J & J'S SPORTS & TROPHIES PW STAFF UNIFORM 100630 51200 $683.10 CHECK TOTAL $683.10 19534 7/14/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET SUPPLIES (MAVERICK/BATTERY) FY 26/27 100320 51200 $238.70 CHECK TOTAL $238.70 19535 7/14/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR SUMMER DAY CAMP 100520 55300 $525.00 CHECK TOTAL $525.00 19536 7/14/2026 JASON VERHOLTZ BACKFLOW REPAIRS (062526) FY25-26 100630 52320 $3,410.69 CHECK TOTAL $3,410.69 19537 7/14/2026 JCL TRAFFIC SERVICES ROAD CITY SIGNS 100655 51250 $4,960.35 CHECK TOTAL $4,960.35 19538 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - OCT 2025 FY 25/26 201610 54200 $1,300.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - NOV 2025 FY 25/26 201610 54200 $1,235.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - DEC 2025 FY 25/26 201610 54200 $1,306.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - JAN 2026 FY 25/26 201610 54200 $1,328.75 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - FEB 2026 FY 25/26 201610 54200 $596.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - MAR 2026 FY 25/26 201610 54200 $1,575.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - DEC 2025 FY 25/26 201610 54200 $125.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $141.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $187.50 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $326.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $46.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $125.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $927.50 CHECK TOTAL $9,220.00 19539 7/14/2026 JOSE RUEL DIRA GIS SUPPORT - 6/2/26 - 6/26/26 FY 25/26 100230 54900 $2,948.88 CHECK TOTAL $2,948.88 19540 7/14/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - SUM 26 100520 55320 $115.20 CHECK TOTAL $115.20 19541 7/14/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $1,623.60 CHECK TOTAL $1,623.60 19542 7/14/2026 KIMLEY HORN AND ASSOCIATES INC INSPECTION SERVICES - BREA CANYON RD 100 22109 $926.34 CHECK TOTAL $926.34 19543 7/14/2026 KP PLUMBING INC C-PHLA HIP 325 CHEN/KANEMOTO 1106 CLEGHORN DR. UN 224440 55580 $1,720.00 CHECK TOTAL $1,720.00 19544 7/14/2026 LOS ANGELES COUNTY FIRE DEPARTMENT ANNUAL MEMBERSHIP - FY26/27 100330 55406 $7,359.00 CHECK TOTAL $7,359.00 19545 7/14/2026 LEAGUE OF CALIFORNIA CITIES L.A. COUNTY DIVISION DUES FOR 7/1/26-6/30/27 100130 52400 $1,412.25 CHECK TOTAL $1,412.25 19546 7/14/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - SUM 26 100520 55320 $360.00 CHECK TOTAL $360.00 19547 7/14/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - MAY 2026 301610 56190 $25,863.62 7/14/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JUN 2026 207615 54400 $16,598.75 CHECK TOTAL $42,462.37 19548 7/14/2026 LOOMIS COURIER SERVICES - JUNE 2026 FY 25/26 100210 54900 $866.38 7/14/2026 LOOMIS COURIER SERVICES - JUNE 2026 FY 25/26 100510 54900 $866.38 CHECK TOTAL $1,732.76 19549 7/14/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE 031626-041526) 100630 52320 $1,586.67 CHECK TOTAL $1,586.67 19550 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW MAY 2026 100310 55400 $716,922.82 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL APRIL 2026 100310 55402 $11,108.50 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPER MAY 2026 100310 55402 $376.39 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL MAY 2026 100310 55402 $11,794.79 CHECK TOTAL $740,202.50 19551 7/14/2026 LOWE'S BUSINESS ACCOUNT SUPPLIES (CG 061826) 100630 51200 $62.52 7/14/2026 LOWE'S BUSINESS ACCOUNT SUPPLIES (CG 061826) 100655 51200 $62.53 7/14/2026 LOWE'S BUSINESS ACCOUNT CITYHALL SUPPLIES (CG 063026) FY 25/26 100630 51200 $308.61 7/14/2026 LOWE'S BUSINESS ACCOUNT CITYHALL SUPPLIES (CG 063026) FY 25/26 100620 51300 $401.97 CHECK TOTAL $835.63 19552 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 241641 55524 $5,797.59 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 239639 55524 $14,140.68 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 19553 7/14/2026 METROLINK METROLINK PASSES - JUNE 2026 FY 25/26 206650 55610 $695.50 7/14/2026 METROLINK METROLINK PASSES - JUNE 2026 FY 25/26 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 19554 7/14/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 4/27/26 - 5/24/26 301610 56105 $7,578.75 CHECK TOTAL $7,578.75 19555 7/14/2026 MOBILE RELAY ASSOCIATES INC RECURRING SVCS FOR EMERGENCY PREP - JULY 2026 100350 52300 $78.75 CHECK TOTAL $78.75 19556 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINI SVCS YEAR 2 JUNE 26 224440 54900 $2,600.00 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP YEAR 3 ADMIN SVS JUNE 26 224440 54900 $5,200.00 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP YEAR 3 ADMN SVCS JUNE 26 224440 54900 $5,850.00 7/14/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES JUNE 26 FY 25/26 225440 54460 $3,575.00 CHECK TOTAL $17,225.00 19557 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 239639 54900 $1,051.25 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 241641 54900 $1,051.25 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 54900 $1,833.75 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 52160 $447.66 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 239639 54900 $1,087.50 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 241641 54900 $1,087.50 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 54900 $1,421.09 CHECK TOTAL $7,980.00 19558 7/14/2026 NEOGOV ANNUAL SUBSCRIPTION - INSIGHT - FY 26-27 100230 52314 $5,931.40 CHECK TOTAL $5,931.40 19559 7/14/2026 NEXTECH SYSTEMS INC ANNUAL RENEWAL - BLUETOAD - FY 26-27 207650 52314 $3,000.00 7/14/2026 NEXTECH SYSTEMS INC BATTERY BACKUP PROCUREMENT/REPAIR FY25/26 100655 55536 $10,384.11 CHECK TOTAL $13,384.11 19560 7/14/2026 NINYO & MOORE INC GEOTECH REVIEW - 214 BRIAR CREEK RD FY 25/26 100 22109 $646.81 7/14/2026 NINYO & MOORE INC GEOTECH REVIEW - 1015 BANNER RIDGE RD FY 25/26 100 22109 $607.83 CHECK TOTAL $1,254.64 19561 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARK/PANTERA 6/30) FY 25/26 100630 52320 $4,755.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARK/REAGAN 06/30) FY 25/26 100630 52320 $2,495.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/DBC 0630) FY 25/26 100510 52320 $7,995.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/DBC 0630) FY 25/26 100630 52320 $12,750.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 201630 55505 $1,250.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 100510 55505 $6,857.24 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 100630 55505 $26,696.06 CHECK TOTAL $62,798.30 19562 7/14/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 7/14/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES FY 25/26 100220 52510 $822.00 CHECK TOTAL $1,133.00 19563 7/14/2026 ONE TIME PAY VENDOR ALICIA CHEN FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19564 7/14/2026 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 19565 7/14/2026 ONE TIME PAY VENDOR DORA CAMARENA FACILITY REFUND 100 20202 $1,706.00 CHECK TOTAL $1,706.00 19566 7/14/2026 ONE TIME PAY VENDOR JANICE LOCKETT FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19567 7/14/2026 ONE TIME PAY VENDOR JEANETTE ROSALES FACILITY REFUND 100 20202 $1,040.00 CHECK TOTAL $1,040.00 19568 7/14/2026 ONE TIME PAY VENDOR JON LEE FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19569 7/14/2026 ONE TIME PAY VENDOR JOSE SERAFIN BUENAVENTURA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 19570 7/14/2026 ONE TIME PAY VENDOR KIRIT MADHUBHAI SORATHIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19571 7/14/2026 ONE TIME PAY VENDOR MALUH S. LAPAK-LIONGSON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19572 7/14/2026 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY REFUND 100 20202 $322.00 CHECK TOTAL $322.00 19573 7/14/2026 ONE TIME PAY VENDOR MARK MEDINA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19574 7/14/2026 ONE TIME PAY VENDOR RAMONA BARTOLOME-THAI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19575 7/14/2026 ONE TIME PAY VENDOR ROBERT GALLEGOS FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19576 7/14/2026 ONE TIME PAY VENDOR CHRISTOPHER GONZALES TUITION REIMBURSEMENT 100220 52505 $172.00 CHECK TOTAL $172.00 19577 7/14/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 19578 7/14/2026 ONE TIME PAY VENDOR KEN DESFORGES REIMB - CISCO CONF 5/31 TO 6/5/26 100230 52415 $262.45 CHECK TOTAL $262.45 19579 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 20604 $1.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 20603 $1.90 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 104 48020 $10.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48020 $12.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48020 $50.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48010 $101.48 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48010 $132.95 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48010 $183.44 CHECK TOTAL $492.77 19580 7/14/2026 ONE TIME PAY VENDOR - CND REFUND ERICA FOLEY C&D REFUND: 1758 MORNING CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 19581 7/14/2026 ONE TIME PAY VENDOR - CND REFUND LV-M ROOFING SERVICES LLC C&D REFUND: 447 COVERED WAGON DR FY 25/26 100 22105 $250.00 CHECK TOTAL $250.00 19582 7/14/2026 ONE TIME PAY VENDOR - CND REFUND SOCAL ROOFING SOLUTIONS C&D REFUND: 22401 MOUNTAIN LAUREL WAY 100 22105 $250.00 CHECK TOTAL $250.00 19583 7/14/2026 ONE TIME PAY VENDOR - CND REFUND THE GOLD COAST ROOFING C&D REFUND: 23458 STIRRUP DR FY 25/26 100 22105 $250.00 CHECK TOTAL $250.00 19584 7/14/2026 OPENGOV INC ANNUAL RENEWAL - 6/29/26-6/28/27 - FY 26/27 100230 52314 $22,450.00 CHECK TOTAL $22,450.00 19585 7/14/2026 PAUL KAYE CONTRACT CLASS PAYMENT PAUL KAYE 100520 55320 $96.00 CHECK TOTAL $96.00 19586 7/14/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SVCS - JUN FY 25/26 100130 54900 $10,601.58 CHECK TOTAL $10,601.58 19587 7/14/2026 PRO1PRINT, LLC DIAMOND BAR CENTER 7X9 NOTEPADS, QTY: 800 100240 52110 $2,715.60 CHECK TOTAL $2,715.60 19588 7/14/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/070126-093026) 100630 52320 $260.54 7/14/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/070126-093026) 100630 52320 $201.64 CHECK TOTAL $462.18 19589 7/14/2026 REACH SPORTS MARKETING GROUP INC ANNUAL RENEWAL/PLAYER LICENSE - FY 26-27 100230 52314 $2,750.00 CHECK TOTAL $2,750.00 19590 7/14/2026 REGIONAL CHAMBER OF COMMERCE REGIONAL CHAMBER PROF SVCS AGREEMENT Q4 2026 100150 55000 $3,000.00 CHECK TOTAL $3,000.00 19591 7/14/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2026 FY 25/26 206650 55610 $393.82 7/14/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2026 FY 25/26 206650 55620 $1,575.28 CHECK TOTAL $1,969.10 19592 7/14/2026 REINBERGER CORPORATION BUSINESS CARDS 100130 52110 $209.15 CHECK TOTAL $209.15 19593 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - APR 2026 FY 25/26 241641 56104 $360.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - APR 2026 FY 25/26 239639 56104 $540.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - MAY 2026 FY 25/26 241641 56104 $2,444.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - MAY 2026 FY 25/26 239639 56104 $3,666.00 CHECK TOTAL $7,010.00 19594 7/14/2026 RICHDAI INC INSTRUCTOR PAYMENT - ART - SUM 26 100520 55320 $427.68 CHECK TOTAL $427.68 19595 7/14/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES 100420 55100 $49,373.63 CHECK TOTAL $49,373.63 19596 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/26/2026 100210 54900 $1,420.80 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/28/2026 100210 54900 $1,420.80 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/28/2026 100140 54900 $624.00 CHECK TOTAL $3,465.60 19597 7/14/2026 S C SIGNS AND SUPPLIES LLC PANTERA PARK SIGNS-(JUNE) 100520 51200 $1,435.53 CHECK TOTAL $1,435.53 19598 7/14/2026 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 26/27 100130 52400 $7,907.72 7/14/2026 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 26/27 206650 52400 $20,000.00 CHECK TOTAL $27,907.72 19599 7/14/2026 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $3,483.61 CHECK TOTAL $3,483.61 19600 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502430 52330 $97.83 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502630 52330 $494.77 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502620 52330 $579.40 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502655 52330 $959.79 CHECK TOTAL $2,131.79 19601 7/14/2026 SCMAF CONTRACT CLASS INSURANCE - FY 25/26 100520 55320 $862.50 CHECK TOTAL $862.50 19602 7/14/2026 SHRED TIME INC STAFF APPAREL FOR PROPER DISPOSAL FY 25/26 100240 51200 $269.25 CHECK TOTAL $269.25 19603 7/14/2026 SITEONE LANDSCAPE SUPPLY LLC DISTRICT 38 (LANDSCAPE MAINT SUPPLIES) FY 25/26 238638 52320 $331.24 CHECK TOTAL $331.24 19604 7/14/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JUNE2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19605 7/14/2026 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $7,926.00 CHECK TOTAL $7,926.00 19606 7/14/2026 SPECTRUM BUSINESS SUMMARY BILL/CABLE TV & INTERNET-JUL 2026 FY26/27 100230 54030 $1,942.60 7/14/2026 SPECTRUM BUSINESS CABLE TV/DBC - JUL 2026 - FY 26-27 100230 54030 $136.43 CHECK TOTAL $2,079.03 19607 7/14/2026 SQBOX SOLUTIONS LTG ANNUAL RENEWAL - INTRANET SOLUTIONS/SQBOX FY 26/27 100230 52314 $4,580.00 CHECK TOTAL $4,580.00 19608 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 204 21107 $1.99 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 239 21107 $2.36 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 241 21107 $2.36 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 203 21107 $3.48 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 238 21107 $3.48 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 204 21113 $6.91 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 239 21113 $10.12 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 241 21113 $10.12 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 203 21113 $12.08 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 238 21113 $15.20 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 207 21107 $19.54 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 201 21107 $23.76 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 201 21113 $28.67 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 206 21107 $33.34 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 250 21113 $78.96 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 207 21113 $79.66 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 206 21113 $83.70 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 250 21107 $84.78 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 100 21107 $1,734.75 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 100 21113 $2,676.23 CHECK TOTAL $4,911.49 19609 7/14/2026 STREAMLINE SOFTWARE INC CICIVPLUS DOC ACCESS ESSENTIALS - FY 26-27 100230 52314 $4,200.00 CHECK TOTAL $4,200.00 19610 7/14/2026 TASC FSA FEES - JUNE FY 25/26 100220 52510 $173.91 CHECK TOTAL $173.91 19611 7/14/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS CLASSES 100520 55320 $3,457.54 CHECK TOTAL $3,457.54 19612 7/14/2026 TERRYBERRY SERVICE PINS 100220 52520 $964.52 CHECK TOTAL $964.52 19613 7/14/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-77 TRANQUIL GARDENS FY 26/27 100 22107 $980.19 CHECK TOTAL $980.19 19614 7/14/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ELECTION NOTICE - FY 26/27 100140 53530 $408.72 CHECK TOTAL $408.72 19615 7/14/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG052926) FY 25/26 100630 52320 $3,727.42 CHECK TOTAL $3,727.42 19616 7/14/2026 TRES HERMANOS CONSERVATION AUTHORITY JPA MAINT COST SHARE FOR FY 2026-27 248630 52320 $120,000.00 CHECK TOTAL $120,000.00 19617 7/14/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - SUM 26 100520 55320 $1,014.00 CHECK TOTAL $1,014.00 19618 7/14/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $2,448.00 CHECK TOTAL $2,448.00 19619 7/14/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 6/16/26-6/128/26 - FY 25-26 503230 56135 $5,600.00 7/14/2026 TYLER TECHNOLOGIES INC ANNUAL SUPPORT - TYLER MUNIS - FY 26-27 100230 52314 $66,211.89 CHECK TOTAL $71,811.89 19620 7/14/2026 ULINE INC PONY FIELDS OPERATING SUPPLIES (JW 061926) FY25-26 100630 51200 $3,993.39 CHECK TOTAL $3,993.39 19621 7/14/2026 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOMS FOR CONCERTS 7.1.26 100520 55300 $968.17 CHECK TOTAL $968.17 19622 7/14/2026 US BANK PCARD STATEMENT - JUNE 2026 999 28100 $23,571.86 CHECK TOTAL $23,571.86 19623 7/14/2026 US BANK ST PAUL BANK FEE LEASE REV REFUNDING BONDS FY 26/27 401510 52255 $3,350.00 CHECK TOTAL $3,350.00 19624 7/14/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (060126-063026) FY 25/26 100655 55510 $13,328.40 CHECK TOTAL $13,328.40 19625 7/14/2026 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICE - FY 25/26 250170 55000 $324.80 CHECK TOTAL $324.80 19626 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 204 21108 $3.22 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 203 21108 $5.63 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 239 21108 $7.22 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 241 21108 $7.22 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 238 21108 $12.43 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 201 21108 $18.96 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 207 21108 $68.58 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 206 21108 $74.48 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 250 21108 $79.00 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 100 21108 $1,926.17 CHECK TOTAL $2,202.91 19627 7/14/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,622.68 CHECK TOTAL $1,622.68 19628 7/14/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL - JUNE 2026 100520 52302 $1,949.48 CHECK TOTAL $1,949.48 19629 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 060826 FY 25/26 100510 51210 $521.24 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - PARKS 061026 FY 25/26 100630 51200 $412.90 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 061126 FY 25/26 100510 51210 $771.45 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - CITYHALL 061626 FY 25/26 100620 51200 $951.92 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 061926 FY 25/26 100510 51210 $491.57 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 062326 FY 25/26 100510 51210 $59.92 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 062426 FY 25/26 100510 51210 $906.58 CHECK TOTAL $4,115.58 19630 7/14/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE D41 061526 FY 25/26 241641 55522 $855.00 CHECK TOTAL $855.00 19631 7/14/2026 WHITE CAP, LP PARK SUPPLIES (JW 061826) 100630 52320 $3,184.26 CHECK TOTAL $3,184.26 19632 7/14/2026 WILDLIFE CORRIDOR CONSERVATION AUTH ANNUAL MEMBERSHIP - FY26/27 100130 52400 $500.00 CHECK TOTAL $500.00 19633 7/14/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $604.80 CHECK TOTAL $604.80 GRAND TOTAL $19,452,862.44 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 206 21118 $112.43 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 100 21118 $1,936.64 CHECK TOTAL $2,171.03 17768 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 204 21109 $92.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 203 21109 $153.44 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 239 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 241 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 238 21109 $353.11 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 201 21109 $716.42 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 207 21109 $899.35 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 206 21109 $2,375.98 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 250 21109 $3,801.59 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 100 21109 $63,017.59 CHECK TOTAL $71,905.66 17769 1/5/2026 SOUTHERN CALIFORNIA EDISON DBC (120225-010126) 100510 52210 $8,106.25 CHECK TOTAL $8,106.25 17770 1/5/2026 SOUTHERN CALIFORNIA EDISON PARKS IRR (112625-122825) 100630 52210 $5,046.22 17777 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $124.21 CHECK TOTAL $124.21 17778 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $134.53 CHECK TOTAL $134.53 17779 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $122.50 CHECK TOTAL $122.50 17780 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17781 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $742.58 CHECK TOTAL $742.58 17782 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR. - LS-2 100655 52210 $117.99 CHECK TOTAL $117.99 17783 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN DR. - LS-2 100655 52210 $150.02 CHECK TOTAL $150.02 17784 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $258.39 CHECK TOTAL $258.39 17785 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR. - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17786 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17787 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2 100655 52210 $89.58 CHECK TOTAL $89.58 17788 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.46 CHECK TOTAL $112.46 17789 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 17797 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100630 52320 $70.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100510 52320 $105.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100620 52320 $120.00 CHECK TOTAL $295.00 17798 1/13/2026 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINT (030126-123126) 100620 52320 $1,937.72 CHECK TOTAL $1,937.72 17799 1/13/2026 BARR & CLARK INC PLHA YEAR 2- HIP 317-1661 ASPEN GROVE LANE DEC2025 224440 54900 $545.00 CHECK TOTAL $545.00 17800 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100510 52320 $275.00 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 17801 1/13/2026 BSN SPORTS CORP YOUTH BASKETBALL EQUIPEMENT 100520 51200 $416.85 CHECK TOTAL $416.85 17802 1/13/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING PROJECT 301610 56105 $947.25 CHECK TOTAL $947.25 17803 1/13/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JAN) 100620 52320 $187.95 CHECK TOTAL $187.95 17804 1/13/2026 CIVICPLUS LLC ANNUAL RENEWAL - SEECLICKFIX - FY 25-26 100230 52314 $11,746.09 CHECK TOTAL $11,746.09 17805 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $0.66 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $1.61 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 17806 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 204 21105 $6.17 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 203 21105 $10.29 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 239 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 241 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 238 21105 $37.62 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $53.11 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $185.77 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $207.63 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $347.73 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $4,904.69 CHECK TOTAL $5,799.97 17807 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $3,867.50 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,870.00 1/13/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $382.50 CHECK TOTAL $6,120.00 17808 1/13/2026 EATON CORPORATION ANNUAL SUPPORT - FY 25-26 100230 52314 $8,014.55 CHECK TOTAL $8,014.55 17809 1/13/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - DECEMBER 2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17810 1/13/2026 FCG CONSULTANTS INC FY26 INTERIM SERVICES 10/1/25-10/31/25 100610 54400 $1,971.72 17818 1/13/2026 HODGMAN ENTERPRISES PRINTING AND MAILING JANUARY 2026 CITY NEWSLETTER 100240 52110 $2,790.09 CHECK TOTAL $2,790.09 17819 1/13/2026 HONEYCOTT INC BEE REMOVAL (121025/22608 BLUE PALM LANE) 100630 51200 $145.00 CHECK TOTAL $145.00 17820 1/13/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN DEC 2025 100340 55404 $48,978.42 CHECK TOTAL $48,978.42 17821 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100510 51200 $0.00 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100520 51200 $3,856.59 CHECK TOTAL $3,856.59 17822 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - SEPT 2025 201610 54200 $1,512.86 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - AUG 2025 201610 54200 $1,476.32 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $192.50 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $1,210.00 CHECK TOTAL $4,391.68 17823 1/13/2026 LSL, LLP 2025 SINGLE AUDIT - FIELDWORK PROGRESS 100210 54010 $4,300.00 CHECK TOTAL $4,300.00 17824 1/13/2026 LEWIS ENGRAVING INC COMMISSIONER NAME BADGE 100520 52525 $18.51 CHECK TOTAL $18.51 17825 1/13/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC CIP SI256 - NOV 2025 301610 56190 $4,173.00 CHECK TOTAL $4,173.00 17826 1/13/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK/NOV 25) FY25-26 100630 52320 $3,204.18 CHECK TOTAL $3,204.18 17827 1/13/2026 LOWE'S BUSINESS ACCOUNT FACILITIES MAINT SUPPLIES (CG/120525) 100630 52320 $303.52 CHECK TOTAL $303.52 17828 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 241641 55524 $5,797.59 17837 1/13/2026 ONE TIME PAY VENDOR JUAN ROBLES GRADING BOND DEPOSIT - 626 JUNEWOOD PL 100 22109 $16,785.00 CHECK TOTAL $16,785.00 17838 1/13/2026 ONE TIME PAY VENDOR PETER MATTAR REFUND - PL2025-009 (2887 SHADOW CANYON) 100 22107 $4,011.54 CHECK TOTAL $4,011.54 17839 1/13/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 17840 1/13/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/010126-033126) 100630 52320 $260.54 1/13/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/010126-033126) 100630 52320 $201.64 1/13/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 012626-022726) 100620 52320 $49.59 CHECK TOTAL $511.77 17841 1/13/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALRM SYS REPLACE(PYRO COMM/DEC2025) 504620 56100 $5,418.20 CHECK TOTAL $5,418.20 17842 1/13/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES NOV2025 100420 55100 $71,641.43 CHECK TOTAL $71,641.43 17843 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502430 52330 $96.49 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502630 52330 $411.93 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502620 52330 $455.20 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502655 52330 $895.06 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502630 52330 $87.68 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502620 52330 $217.59 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502655 52330 $263.22 CHECK TOTAL $2,427.17 17844 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21107 $1.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21107 $2.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21107 $3.73 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21113 $5.19 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21113 $8.65 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21113 $16.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21107 $20.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21107 $27.69 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21107 $31.85 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21113 $32.90 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21113 $78.14 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21113 $100.75 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21107 $108.12 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21113 $148.87 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21107 $1,739.74 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21113 $2,702.59 CHECK TOTAL $5,057.40 17845 1/13/2026 SWRCB ACCOUNTING OFFICE FY25-26 NPDES (MS4) PERMIT FEE 201610 54200 $27,293.00 1/13/2026 SWRCB ACCOUNTING OFFICE 2025-26 WDR (SEWER) PERMIT FEE 201610 54200 $21,150.00 CHECK TOTAL $48,443.00 17846 1/13/2026 T&H INTERIOR SERVICES INC MAINTENANCE REPAIRS (DBC/GRAND BALL RM NORTH WALL) 100510 52310 $1,120.00 CHECK TOTAL $1,120.00 17847 1/13/2026 TASC FSA FEES 100220 52515 $158.34 CHECK TOTAL $158.34 17848 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 01 (2026) 1ST READING 100140 52160 $401.28 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 02 (2026) 1ST READING 100140 52160 $485.51 CHECK TOTAL $886.79 17849 1/13/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $16,857.25 CHECK TOTAL $16,857.25 17850 1/13/2026 ULINE INC GLOVES AND FIRST AID SUPPLIES 100510 51200 $231.22 CHECK TOTAL $231.22 17851 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - DEC 2025 100610 54900 $188.00 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JAN 2026 100610 54900 $102.89 CHECK TOTAL $290.89 17852 1/13/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9-17-25 - 12-16-25 100230 52200 $14,555.64 CHECK TOTAL $14,555.64 17853 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 204 21108 $2.42 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 203 21108 $4.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 239 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 241 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 238 21108 $12.83 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 201 21108 $21.37 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 207 21108 $67.00 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 206 21108 $91.77 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 250 21108 $105.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 100 21108 $1,920.43 CHECK TOTAL $2,240.48 17854 1/13/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $121,625.00 CHECK TOTAL $121,625.00 17855 1/13/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $299.62 CHECK TOTAL $299.62 17856 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $714.01 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $1,287.76 17857 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $441.74 CHECK TOTAL $441.74 17858 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $292.40 CHECK TOTAL $292.40 17859 1/13/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (120125-121525) 100645 55522 $67,800.00 CHECK TOTAL $67,800.00 17860 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $141.00 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $930.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $3,186.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $4,060.80 CHECK TOTAL $8,319.00 17861 1/13/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $772.20 CHECK TOTAL $772.20 17862 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $124.02 CHECK TOTAL $124.02 17863 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $133.35 CHECK TOTAL $133.35 17864 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $156.23 CHECK TOTAL $156.23 17865 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $104.60 CHECK TOTAL $104.60 17866 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $145.24 CHECK TOTAL $145.24 17867 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $95.68 CHECK TOTAL $95.68 17868 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $87.11 CHECK TOTAL $87.11 17869 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $179.12 CHECK TOTAL $179.12 17870 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS - GS-1 100655 52210 $84.75 CHECK TOTAL $84.75 17871 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 201 21118 $5.88 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 238 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 239 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 241 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 250 21118 $30.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 207 21118 $46.51 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 206 21118 $117.99 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 100 21118 $1,948.33 CHECK TOTAL $2,171.03 17872 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 239 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 241 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 201 21109 $168.88 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 238 21109 $250.01 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 206 21109 $372.95 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 250 21109 $411.10 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 207 21109 $571.86 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 100 21109 $14,281.45 CHECK TOTAL $16,306.23 17873 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 204 21110 $93.04 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 239 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 241 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 203 21110 $162.83 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 238 21110 $252.26 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 201 21110 $540.42 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 207 21110 $1,259.18 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 206 21110 $1,391.82 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 250 21110 $2,248.81 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 100 21110 $47,431.70 CHECK TOTAL $53,702.88 17874 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $604.32 CHECK TOTAL $604.32 17875 1/20/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $98.15 CHECK TOTAL $98.15 17876 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $85.31 CHECK TOTAL $85.31 17877 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $350.12 CHECK TOTAL $350.12 17878 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17879 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/ 22745 SUNSET CROSSING PED (121525-011326) 238638 52210 $8.05 CHECK TOTAL $8.05 17880 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/3564 S BREA CYN RD PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17881 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/21208 WASHINGTON AVE PED (121125-011126) 100630 52210 $57.68 CHECK TOTAL $57.68 17882 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN PED (121525-011326) 238638 52210 $6.47 CHECK TOTAL $6.47 17883 1/21/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (121525-011326) 100620 52210 $11,257.85 CHECK TOTAL $11,257.85 17884 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY DR PED (121125-011126) 241641 52210 $6.96 CHECK TOTAL $6.96 17885 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE LN (121125-011126) 241641 52210 $7.72 CHECK TOTAL $7.72 17886 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (121525-011326) 238638 52210 $171.90 CHECK TOTAL $171.90 17887 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELD (121525-011326) 100630 52210 $5.06 CHECK TOTAL $5.06 17888 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE PED (121225-011226) 238638 52210 $8.52 CHECK TOTAL $8.52 17889 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $240.92 CHECK TOTAL $240.92 17890 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,911.93 CHECK TOTAL $3,911.93 17891 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $126.08 CHECK TOTAL $126.08 17892 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $33.72 CHECK TOTAL $33.72 17893 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPGS - TC-1 100655 52210 $237.41 CHECK TOTAL $237.41 17894 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100520 55330 $976.00 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100510 55330 $2,586.24 CHECK TOTAL $3,562.24 17895 1/27/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 3RD QUARTER 100230 55000 $2,275.75 1/27/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $1,488.14 CHECK TOTAL $3,763.89 17897 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - DEC 2025 100230 52200 $4,205.88 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $5,100.95 CHECK TOTAL $9,306.83 17898 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,187.88 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22107 $1,722.00 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $64.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $541.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,510.25 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $508.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,558.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22107 $3,962.00 CHECK TOTAL $11,055.63 17899 1/27/2026 CIVICPLUS LLC ANNUAL RENEWAL - AGENDA MGMT SOFTWARE - FY 25-26 100230 52314 $19,191.99 CHECK TOTAL $19,191.99 17900 1/27/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - DEC 2025 100230 54030 $750.44 CHECK TOTAL $750.44 17901 1/27/2026 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEMBLY FY25-26 (HERITAGEPARK) 100630 52320 $37.00 CHECK TOTAL $37.00 17902 1/27/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 17903 1/27/2026 CREATE A PARTY INC 50% DEPOSIT ONLY- EARTH DAY TENT VENDOR 250170 51200 $2,489.20 CHECK TOTAL $2,489.20 17904 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,593.71 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $9,994.08 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $175.40 CHECK TOTAL $12,763.19 17905 1/27/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - DECEMBER 2025 100220 52510 $64.00 CHECK TOTAL $64.00 17906 1/27/2026 DFM ASSOCIATES 2026 CALIFORNIA ELECTIONS CODE 100140 53530 $75.08 CHECK TOTAL $75.08 17907 1/27/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING FEB 2026 100420 52302 $880.00 CHECK TOTAL $880.00 17908 1/27/2026 DOLPHIN RENTS LOC EQUIPMENT RENTALS FOR CONCERT SHARE 100520 55300 $2,818.00 CHECK TOTAL $2,818.00 17909 1/27/2026 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (121325-011226) FY 25/26 100620 51200 $531.84 CHECK TOTAL $531.84 17910 1/27/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES (DBC 121825) 100510 52320 $4,687.32 CHECK TOTAL $4,687.32 17911 1/27/2026 FACILITY SOLUTIONS GROUP INC FP24500 DBC INT LTNG UPGRADE RETENTION C#26000014 301 29004 $2,284.45 CHECK TOTAL $2,284.45 17912 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502430 52312 $110.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502620 52312 $137.50 17922 1/27/2026 INTEGRUS LLC RICOH COPY CHARGES - 11/19/25-12/18/25 100230 52314 $935.75 CHECK TOTAL $935.75 17923 1/27/2026 INTERIOR OFFICE SOLUTIONS INC FINAL PAYMENT - FURNITURE FOR CH OFFICE #242 504620 56100 $1,988.43 1/27/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $13,315.66 CHECK TOTAL $15,304.09 17924 1/27/2026 IT1 SOURCE LLC REPLACEMENT UPS BATTERIES 100230 51300 $901.48 CHECK TOTAL $901.48 17925 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22109 $125.00 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22107 $540.00 CHECK TOTAL $665.00 17926 1/27/2026 JOSE RUEL DIRA GIS SUPPORT - 11/29/25-12/26/25 100230 54900 $2,412.72 CHECK TOTAL $2,412.72 17927 1/27/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FEDERAL ADVOCACY - DEC 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17928 1/27/2026 KWIK COVERS SUPPLIES FOR CONCERT SHARE 100520 51200 $835.35 CHECK TOTAL $835.35 17929 1/27/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2025 100230 52314 $250.00 CHECK TOTAL $250.00 17930 1/27/2026 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP & DUES - 2026 100130 52400 $21,361.00 CHECK TOTAL $21,361.00 17931 1/27/2026 LEWIS ENGRAVING INC NAME BADGES FOR MAYOR & MAYOR PRO TEM 100140 52140 $29.56 CHECK TOTAL $29.56 17932 1/27/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STRTS - CONST. MGMT -11/26/25-12/31/25 301610 56190 $12,163.00 CHECK TOTAL $12,163.00 17933 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100210 54900 $792.99 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100510 54900 $792.99 CHECK TOTAL $1,585.98 17934 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU DEC 2025 100610 55550 $6,123.52 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK-11/25-12/25) 100630 52320 $1,088.47 CHECK TOTAL $7,211.99 17935 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW NOV 2025 100310 55400 $717,069.52 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT CAV CHAPEL OCT 2025 100310 55402 $11,917.01 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT BURG SUPPRESSION NOV 2025 100310 55402 $10,854.51 CHECK TOTAL $739,841.04 17936 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010726) 254180 56116 $279.89 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010626) 254180 56116 $108.96 1/27/2026 LOWE'S BUSINESS ACCOUNT TRUCK SUPPLIES (CG011626) 100630 51300 $20.45 CHECK TOTAL $409.30 17937 1/27/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE 224440 55580 $15,228.00 CHECK TOTAL $15,228.00 17938 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55530 $1,381.66 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 201655 55530 $4,076.25 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55528 $10,129.86 CHECK TOTAL $15,587.77 17939 1/27/2026 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 60TH MISS DIAMOND BAR SCHOLARSHIP PAGEANT 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 17940 1/27/2026 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS - DEC 2025 301610 56105 $3,470.00 CHECK TOTAL $3,470.00 17941 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,128.90 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,128.90 17951 1/27/2026 ONE TIME PAY VENDOR MELISSA LUU RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 17952 1/27/2026 ONE TIME PAY VENDOR MOHAMMAD TALA QURESHI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 17953 1/27/2026 ONE TIME PAY VENDOR SANDEEP KADAMB RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 17954 1/27/2026 ONE TIME PAY VENDOR YUAN ZHANG RECREATION PROGRAM REFUND 100 20202 $441.00 CHECK TOTAL $441.00 17955 1/27/2026 ONE TIME PAY VENDOR ACTS2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17956 1/27/2026 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $309.52 CHECK TOTAL $309.52 17957 1/27/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17959 1/27/2026 ONE TIME PAY VENDOR SCOUTS BSA TROOP 730 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17960 1/27/2026 ONE TIME PAY VENDOR ST DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $1,188.10 CHECK TOTAL $1,188.10 17961 1/27/2026 ONE TIME PAY VENDOR STEVE TYE REIMB - CCCA TOUR 100110 52415 $33.25 CHECK TOTAL $33.25 17962 1/27/2026 ONE TIME PAY VENDOR TROOP 777 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17963 1/27/2026 ONE TIME PAY VENDOR WALNUT VALLEY KIWANIS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 17964 1/27/2026 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES 250170 55000 $120.00 17973 1/27/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 17974 1/27/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - DEC 2025 100230 54030 $136.25 1/27/2026 SPECTRUM BUSINESS SUMMARY BILL -CABLE/INTERNET - CITY HALL -DEC 2025 100230 54030 $1,924.82 1/27/2026 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JAN 2026 100230 54030 $285.18 CHECK TOTAL $2,346.25 17975 1/27/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JAN 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 17976 1/27/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (121225-011326) 100620 52215 $1,412.27 CHECK TOTAL $1,412.27 17977 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 01 (2026) 2ND READING 100140 52160 $379.00 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 02 (2026) 2ND READING 100140 52160 $418.63 CHECK TOTAL $797.63 17978 1/27/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT FOR CONCERT SHARE 100520 52110 $782.17 CHECK TOTAL $782.17 17979 1/27/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - DEC 2025 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 17980 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $2,100.00 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN DB OBJ DESIGN NOV 2025 103410 54900 $12,759.00 CHECK TOTAL $14,859.00 17981 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG 010826) 100510 52310 $378.70 1/27/2026 TPS PLUMBING SUPPLY, INC MAINT SUPPLIES (WATER HEATER JW 010726) 100510 52310 $4,038.50 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (JW 010826) 100510 52310 $103.61 1/27/2026 TPS PLUMBING SUPPLY, INC WATER FOUNTAIN SUPPLIES (JW011926) 100630 52320 $464.37 CHECK TOTAL $4,985.18 17982 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE SVS DBC (030126-053126) 100510 52310 $6,536.25 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG SVS PANTERA (010126-033126) 100630 52320 $917.00 CHECK TOTAL $7,453.25 17983 1/27/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/10/25 503230 56135 $800.00 CHECK TOTAL $800.00 17984 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100630 55505 $3,070.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100510 55505 $9,650.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17985 1/27/2026 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR HALLOWEEN PARTY 100520 55300 $537.78 CHECK TOTAL $537.78 17986 1/27/2026 UNITED STORM WATER INC CIP PW253 (DESIGN) 201610 56105 $26,324.50 CHECK TOTAL $26,324.50 17987 1/27/2026 US BANK CALCARD STATEMENT - DECEMBER 2025 999 28100 $12,111.58 CHECK TOTAL $12,111.58 17988 1/27/2026 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $510.00 CHECK TOTAL $510.00 17989 1/27/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (120125-123125) 100620 52220 $1,111.39 1/27/2026 WALNUT VALLEY WATER DISTRICT D38W (120125-123125) 238638 52220 $4,792.47 1/27/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (120125-123125) 238638 52220 $1,541.68 1/27/2026 WALNUT VALLEY WATER DISTRICT D39W (120125-123125) 239639 52220 $4,411.36 1/27/2026 WALNUT VALLEY WATER DISTRICT D41W (120125-123125) 241641 52220 $1,534.17 1/27/2026 WALNUT VALLEY WATER DISTRICT DBCW (120125-123125) 100510 52220 $353.92 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKSW (120125-123125) 100630 52220 $8,523.64 17997 1/28/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (122225-012126) 238638 52210 $18.96 CHECK TOTAL $18.96 17998 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $122.12 CHECK TOTAL $122.12 17999 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 DBB/VARIOUS - TC-1 100655 52210 $1,267.21 CHECK TOTAL $1,267.21 18000 2/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (122925-012726) 100630 52210 $3,739.35 CHECK TOTAL $3,739.35 18002 2/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (122925-012726) 239639 52210 $144.16 CHECK TOTAL $144.16 18003 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (122925-012726) 238638 52210 $391.15 CHECK TOTAL $391.15 18004 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (121225-011226) 238638 52210 $14.39 CHECK TOTAL $14.39 18005 2/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (122925-012726) 241641 52210 $86.01 CHECK TOTAL $86.01 18006 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18007 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18008 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18009 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18010 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18011 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18012 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-1 100655 52210 $114.76 CHECK TOTAL $114.76 18013 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18014 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18015 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18016 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18017 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18018 2/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.95 CHECK TOTAL $118.95 18019 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18020 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18021 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18022 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18023 2/4/2026 SOUTHERN CALIFORNIA EDISON DBC (010226-020126) 100510 52210 $5,780.29 CHECK TOTAL $5,780.29 18024 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 201 21118 $4.75 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 238 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 239 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 241 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 250 21118 $30.43 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 207 21118 $51.63 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 206 21118 $109.05 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 100 21118 $1,950.78 CHECK TOTAL $2,171.03 18025 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 239 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 241 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 201 21109 $145.36 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 238 21109 $250.01 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 250 21109 $381.23 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 206 21109 $481.83 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 207 21109 $696.50 18031 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100630 52320 $70.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100510 52320 $105.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100620 52320 $120.00 CHECK TOTAL $295.00 18032 2/10/2026 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - OCE PLOTTER 100230 52314 $1,573.00 CHECK TOTAL $1,573.00 18033 2/10/2026 ARCHITERRA INC PL2020-108 PLAN CHECK 100 22107 $375.00 2/10/2026 ARCHITERRA INC PL2024-27 PLAN CHECK 100 22107 $156.25 2/10/2026 ARCHITERRA INC PL2022-1 PLAN CHECK 100 22107 $718.75 CHECK TOTAL $1,250.00 18034 2/10/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $178.50 CHECK TOTAL $178.50 18035 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100510 52320 $275.00 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18036 2/10/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $180.00 CHECK TOTAL $180.00 18037 2/10/2026 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18038 2/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - SWIM - WS 26 100520 55320 $1,386.00 CHECK TOTAL $1,386.00 18039 2/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $106.20 CHECK TOTAL $106.20 18040 2/10/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES TAX - OCT 2025 - DEC 2025 100 29006 $10.00 CHECK TOTAL $10.00 18041 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $861.00 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $875.76 CHECK TOTAL $1,736.76 18042 2/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) 100620 52320 $187.95 2/10/2026 CHEM PRO LABORATORY INC QTRLY WATER MGMT (020126-043026) 100510 52320 $193.76 CHECK TOTAL $381.71 18043 2/10/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $1,893.75 CHECK TOTAL $1,893.75 18044 2/10/2026 CIVICPLUS LLC ANNUAL RENEWAL - CITY WEBSITE - FY 25-26 100230 52314 $23,482.91 CHECK TOTAL $23,482.91 18045 2/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $312.00 CHECK TOTAL $312.00 18046 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT REPAIRS (AC PAVEMENT REPAIR) 100655 55512 $37,136.32 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AMBUSHERS STORM DRAINS) 201655 55530 $17,400.00 CHECK TOTAL $54,536.32 18047 2/10/2026 CUSTOM EARTH PROMOS LLC SHOP LOCAL BRANDED FOLDING BAGS 100150 51400 $1,997.50 CHECK TOTAL $1,997.50 18048 2/10/2026 CW PRODUCTS BRANDED SUNGLASSES FOR OUTREACH EVENTS 100240 51400 $2,537.83 CHECK TOTAL $2,537.83 18049 2/10/2026 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18050 2/10/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - OCT-DEC 2025 100655 55536 $6,450.59 CHECK TOTAL $6,450.59 18051 2/10/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18052 2/10/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - FEB 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18053 2/10/2026 ELEMENT7, LLC BRANDED HAND SANITZERS FOR OUTREACH EVENTS 100240 51400 $4,999.11 CHECK TOTAL $4,999.11 18054 2/10/2026 EXTERIOR PRODUCTS CORP MAIN& OPS SERVICES @PONY FIELDS 262630 56104 $12,669.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT& OPS SERVICES @ D38 (FIXTURE REPLACE) 238638 52320 $2,143.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES / WASHINGTON PARK 100630 52320 $426.14 2/10/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION SERVICES 100630 56116 $6,687.50 CHECK TOTAL $21,925.64 18055 2/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $192.00 CHECK TOTAL $192.00 18056 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502430 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502655 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502620 52312 $139.65 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502630 52312 $139.65 CHECK TOTAL $438.90 18057 2/10/2026 GO LIVE TECHNOLOGY INC PS - ELM PRJECT MGMT. - JAN 2026 503230 56135 $7,125.00 CHECK TOTAL $7,125.00 18058 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - DEC 2025 206650 55560 $39,439.59 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JAN 2026 206650 55560 $34,005.37 CHECK TOTAL $73,444.96 18059 2/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $3,173.40 CHECK TOTAL $3,173.40 18060 2/10/2026 GOVCONNECTION INC PURCHASE OF NEW HPE SERVERS (5) 503230 56130 $47,926.63 2/10/2026 GOVCONNECTION INC ANNUAL RENEWAL - F5 100230 52314 $3,155.00 CHECK TOTAL $51,081.63 18061 2/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL JAN 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18062 2/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $45,381.15 CHECK TOTAL $45,381.15 18063 2/10/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18064 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $90.00 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $252.00 CHECK TOTAL $342.00 18065 2/10/2026 HODGMAN ENTERPRISES PRINTING AND MAILING: FEB 2026 CITY NEWSLETTER 100240 52110 $2,768.18 CHECK TOTAL $2,768.18 18066 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100630 51200 $60.85 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100510 51200 $119.58 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $220.39 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $332.22 2/10/2026 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE SUPPLIES (JK 011526) 100620 52320 $438.57 2/10/2026 HOME DEPOT CREDIT SERVICES TRUCK/ PARK SUPPLIES (JK 011526) 100630 52320 $13.22 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OPS SUPPLIES (JK 012726) 100510 52320 $99.24 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OP SUPPLIES (DBC 012726) 100510 52320 $66.81 CHECK TOTAL $1,350.88 18067 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $94.25 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $430.50 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $504.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $665.87 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,027.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,031.75 CHECK TOTAL $3,753.37 18068 2/10/2026 INFINITE GRAPHICS LLC STOP WORK NOTICES DOOR HANGERS - PW INSPECTOR 100610 52110 $772.64 CHECK TOTAL $772.64 18069 2/10/2026 IT1 SOURCE LLC HP TONERS 503230 56130 $717.72 2/10/2026 IT1 SOURCE LLC PURCHASE OF WIRELESS MICS FOR WILLOW ROOM 100230 51300 $188.77 CHECK TOTAL $906.49 18070 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF FEBRUARY 2026 NEWSLETTER 100240 54900 $1,775.00 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MARCH 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $4,450.00 18071 2/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $99.60 CHECK TOTAL $99.60 18072 2/10/2026 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT FINAL BILL 100210 54010 $8,870.00 CHECK TOTAL $8,870.00 18073 2/10/2026 LEWIS ENGRAVING INC NAME BADGE - LEE MAO PLANNING COMMISSIONER 100410 52525 $18.51 CHECK TOTAL $18.51 18074 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - JAN 2026 301610 56190 $14,130.50 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2026 207615 54400 $1,110.00 CHECK TOTAL $15,240.50 18075 2/10/2026 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 18076 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 241641 55524 $5,797.59 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 239639 55524 $14,140.68 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18077 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM ACE HARDWARE 250170 55000 $716.90 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM: ACE HARDWARE 250170 55000 $2,566.45 CHECK TOTAL $3,283.35 18078 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55610 $695.50 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18079 2/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,191.19 CHECK TOTAL $2,191.19 18080 2/10/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - JAN 2026 301610 56105 $1,575.00 CHECK TOTAL $1,575.00 18081 2/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18082 2/10/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18083 2/10/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $6,962.50 CHECK TOTAL $6,962.50 18084 2/10/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011626-021226) 100655 52300 $455.52 CHECK TOTAL $455.52 18085 2/10/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $390.00 CHECK TOTAL $390.00 18086 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 ($19.56) 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 $33.24 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100520 51200 $105.52 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100510 51200 $184.12 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100610 51200 $343.31 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $425.19 CHECK TOTAL $1,071.82 18087 2/10/2026 ONE TIME PAY VENDOR ADELINE ORTIZ RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18088 2/10/2026 ONE TIME PAY VENDOR ALAN HUY LIM BOND RELEASE - 340 FERN PLACE 100 22109 $13,000.00 CHECK TOTAL $13,000.00 18089 2/10/2026 ONE TIME PAY VENDOR ASHLEY FELIX FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18090 2/10/2026 ONE TIME PAY VENDOR CLAUDE OLAH RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18091 2/10/2026 ONE TIME PAY VENDOR ELISSA CENTENO FACILITY REFUND 100 20202 $3,500.00 CHECK TOTAL $3,500.00 18092 2/10/2026 ONE TIME PAY VENDOR GURPREET MULTANI FACILITY REFUND 100 20202 $1,282.00 CHECK TOTAL $1,282.00 18093 2/10/2026 ONE TIME PAY VENDOR HANXI WANG RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18094 2/10/2026 ONE TIME PAY VENDOR HARJINDER SINGH FACILITY REFUND 100 20202 $842.13 CHECK TOTAL $842.13 18095 2/10/2026 ONE TIME PAY VENDOR JERMAINE PRINCE RECREATION PROGRAM REFUND 100 20202 $149.00 CHECK TOTAL $149.00 18096 2/10/2026 ONE TIME PAY VENDOR JESSICA ELSIE LAM RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18097 2/10/2026 ONE TIME PAY VENDOR MARY HENRY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18098 2/10/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18099 2/10/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18100 2/10/2026 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $1,724.65 CHECK TOTAL $1,724.65 18101 2/10/2026 ONE TIME PAY VENDOR RICHARD KOLBY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18102 2/10/2026 ONE TIME PAY VENDOR ROSA GIVENS RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18103 2/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18104 2/10/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18105 2/10/2026 ONE TIME PAY VENDOR TERESA SALAHUDDIN FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18106 2/10/2026 ONE TIME PAY VENDOR YOUNGRAN KIM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18107 2/10/2026 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB-SUPPLIES 100520 51200 $103.01 CHECK TOTAL $103.01 18108 2/10/2026 ONE TIME PAY VENDOR - CND REFUND JEFFREY SCHULMAN C&D REFUND: 639 FIREPIT 100 22105 $250.00 CHECK TOTAL $250.00 18109 2/10/2026 PAPER RECYCLING & SHREDDING 1.21.26 RECORDS DESTRUCTION 250170 55000 $120.00 CHECK TOTAL $120.00 18110 2/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18112 2/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM TESTING (012226) 100630 52320 $300.00 18121 2/10/2026 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2026 100230 54030 $136.25 2/10/2026 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - JAN 2026 100230 54030 $1,924.82 CHECK TOTAL $2,061.07 18122 2/10/2026 TASC FSA FEES 100220 52515 $331.24 CHECK TOTAL $331.24 18123 2/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,039.19 CHECK TOTAL $7,039.19 18124 2/10/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT FEBRUARY-APRIL 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18125 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR TOWN CENTER SPECIFIC PLAN LEGAL AD FEB26 103410 52160 $1,230.13 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 FEB 26 103410 52170 $1,001.20 CHECK TOTAL $2,231.33 18126 2/10/2026 THE WINDMILL CITY GOVERNMENT EXPLAINED AD JAN&FEB 2026 100240 52160 $800.00 CHECK TOTAL $800.00 18127 2/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,228.80 CHECK TOTAL $1,228.80 18128 2/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/13/26-1/15/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18129 2/10/2026 UA FULLERTON LLC DEPOSIT - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $205.35 CHECK TOTAL $205.35 18130 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100630 55505 $3,070.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100510 55505 $9,650.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18131 2/10/2026 US BANK CALCARD STATEMENT - JANUARY 2026 100 28100 $18,090.77 CHECK TOTAL $18,090.77 18132 2/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (120125-123125) 100655 55510 $26,796.00 CHECK TOTAL $26,796.00 18133 2/10/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $170,406.00 CHECK TOTAL $170,406.00 18134 2/10/2026 WW GRAINGER INC ROAD MAINT SUPPLIES (CG 012926) 100655 51200 $43.80 CHECK TOTAL $43.80 18135 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $1,989.00 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,147.50 CHECK TOTAL $3,519.00 18136 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $959.08 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $493.49 CHECK TOTAL $1,452.57 18137 2/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010126-011526) 100645 55522 $2,786.00 CHECK TOTAL $2,786.00 18138 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 1/2/26 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/2/26 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - TRANQUIL GARDENS - THRU 11/28/25 100 22107 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 10/31/25 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 11/28/25 100 22109 $210.00 CHECK TOTAL $5,460.00 18139 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $112.90 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $141.00 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $3,736.50 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $20,497.24 CHECK TOTAL $24,487.64 18140 2/10/2026 YUNEX CORP TS MAINTENANCE - CALL-OUTS - DEC 2025 207650 55536 $9,065.61 2/10/2026 YUNEX CORP TS MAINTENANCE - JULY 2025 207650 55536 $8,180.00 CHECK TOTAL $17,245.61 18141 2/10/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (MEDIAN NOSE MARKERS) 100655 51250 $2,475.53 CHECK TOTAL $2,475.53 18142 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100220 50062 $71.16 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 204 21106 $108.96 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 203 21106 $254.25 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 239 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 241 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 238 21106 $486.21 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 201 21106 $799.77 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 105220 50048 $1,620.00 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 206 21106 $2,642.64 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 250 21106 $2,779.66 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 207 21106 $3,346.09 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100 21106 $72,869.44 CHECK TOTAL $85,507.20 18143 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 201 21118 $4.76 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 238 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 239 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 241 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 250 21118 $27.92 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 207 21118 $54.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 206 21118 $154.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 100 21118 $1,907.22 CHECK TOTAL $2,171.03 18144 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 204 21109 $92.06 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 203 21109 $214.81 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 239 21109 $232.09 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 241 21109 $232.09 18146 2/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 100220 50062 $6,506.00 CHECK TOTAL $6,506.00 18147 2/18/2026 SOUTHERN CALIFORNIA EDISON D38 PED (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18148 2/18/2026 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18149 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/3564 BREA CANYON ROAD (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18150 2/18/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (011226-021026) 100630 52210 $46.12 CHECK TOTAL $46.12 18151 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (011426-021226) 238638 52210 $15.35 CHECK TOTAL $15.35 18152 2/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (011426-021226) 100620 52210 $11,423.66 CHECK TOTAL $11,423.66 18153 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (011226-21026) 241641 52210 $15.35 CHECK TOTAL $15.35 18154 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE (011226-021026) 241641 52210 $15.35 CHECK TOTAL $15.35 18155 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE (011326-021126) 238638 52210 $15.35 CHECK TOTAL $15.35 18156 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (011426-021226) 238638 52210 $81.93 CHECK TOTAL $81.93 18157 2/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELDS (011426-021226) 100630 52210 $41.14 CHECK TOTAL $41.14 18158 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $78.41 CHECK TOTAL $78.41 18159 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $132.46 CHECK TOTAL $132.46 18160 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $120.62 CHECK TOTAL $120.62 18161 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $122.39 CHECK TOTAL $122.39 18162 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $101.11 CHECK TOTAL $101.11 18163 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS -TC-1 100655 52210 $376.28 CHECK TOTAL $376.28 18164 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $154.62 CHECK TOTAL $154.62 18165 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $92.93 CHECK TOTAL $92.93 18166 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $84.90 CHECK TOTAL $84.90 18167 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $162.18 CHECK TOTAL $162.18 18168 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - LS-3 100655 52210 $92.44 CHECK TOTAL $92.44 18169 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $640.37 CHECK TOTAL $640.37 18170 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $104.30 CHECK TOTAL $104.30 18171 2/24/2026 4AP HOLDINGS INC BRANDED BACKPACKS GIVEAWAYS 100240 51400 $1,493.05 2/24/2026 4AP HOLDINGS INC BRANDED GIVEAWAYS SMILES,BUBBLE BALL FOR OUTREACH 100240 51400 $4,703.41 CHECK TOTAL $6,196.46 18172 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100520 55330 $208.00 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100510 55330 $4,892.16 CHECK TOTAL $5,100.16 18173 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 239 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 241 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 204 21117 $6.77 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 201 21117 $9.49 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 203 21117 $15.79 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 207 21117 $34.13 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 250 21117 $107.59 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 206 21117 $206.80 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 100 21117 $1,369.35 CHECK TOTAL $1,752.02 18174 2/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/18/26-1/31/26 100310 55412 $12,575.76 CHECK TOTAL $12,575.76 18175 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JORGE GARCIA) 100610 52415 $225.00 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JOSE SAN INOCENCIO) 100610 52415 $225.00 CHECK TOTAL $450.00 18176 2/24/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $328.15 CHECK TOTAL $328.15 18177 2/24/2026 ARCHITERRA INC PL2024-43 PLAN CHECK 100 22107 $475.00 CHECK TOTAL $475.00 18178 2/24/2026 ATHACO INC STREET SIGNS (JG 022026) 100655 51250 $217.39 CHECK TOTAL $217.39 18179 2/24/2026 NAILA ASAD BARLAS PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18180 2/24/2026 BRIAN E WORTHINGTON PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18181 2/24/2026 CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC WEBINAR-ACCESSIBLE VIDEO FOR ADA REQUIREMENTS 100240 52500 $30.00 CHECK TOTAL $30.00 18182 2/24/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING 301610 56105 $540.00 2/24/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 1/31/26 100 22107 $57.50 CHECK TOTAL $597.50 18183 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL - TRENDMICRO - FY25-26 100230 52314 $4,053.08 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL-BARRACUDE EMAIL SEC GTWY - FY 25-26 100230 52314 $4,873.20 CHECK TOTAL $8,926.28 18184 2/24/2026 CHICAGO TITLE COMPANY CDBG HIP CASE 320 - 1390 WILLOW BUD DRIVE FEB 2026 225440 55570 $65.00 CHECK TOTAL $65.00 18185 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS) 100655 55512 $31,694.00 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS/REGRADE) 100655 55512 $9,336.80 CHECK TOTAL $41,030.80 18186 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 2026 100120 54024 $1,848.14 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $3,027.72 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $250.00 CHECK TOTAL $5,125.86 18187 2/24/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18188 2/24/2026 DE NOVO PLANNING GROUP DIGITAL BILLBOARD CEQA REVIEW NOV 2025 100 22107 $3,725.00 2/24/2026 DE NOVO PLANNING GROUP PL24-40 DIGITAL BILLBOARD CEQA FEB 26 100 22107 $6,189.08 2/24/2026 DE NOVO PLANNING GROUP PL2025-29 MND 1400 MONTEFINO 100 22107 $3,677.50 CHECK TOTAL $13,591.58 18189 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $0.66 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $1.61 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18190 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 204 21105 $6.17 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 203 21105 $14.42 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 239 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 241 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 238 21105 $36.26 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $46.93 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $207.41 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $260.88 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $340.32 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $4,844.10 CHECK TOTAL $5,799.97 18191 2/24/2026 DIAMOND BAR FRIENDS OF THE LIBRARY 2026 - 32ND ANNUAL WINE SOIREE 101110 52600 $2,500.00 CHECK TOTAL $2,500.00 18192 2/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18193 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,997.50 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $2,550.00 CHECK TOTAL $4,547.50 18194 2/24/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $980.00 CHECK TOTAL $980.00 18195 2/24/2026 EXTERIOR PRODUCTS CORP PONY FIELD ELECTRICAL SERVICES 262630 56104 $9,216.54 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 51200 $3,091.46 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 52320 $3,246.00 CHECK TOTAL $15,554.00 18196 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502430 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502655 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502620 52312 $165.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502630 52312 $220.00 CHECK TOTAL $605.00 18197 2/24/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $54.00 CHECK TOTAL $54.00 18198 2/24/2026 GOVCONNECTION INC PURCHASE OF ADDITIONAL ESET LICENSES (50) 100230 52314 $400.00 CHECK TOTAL $400.00 18199 2/24/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $36.00 CHECK TOTAL $36.00 18200 2/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,570.44 CHECK TOTAL $3,570.44 18201 2/24/2026 HOME DEPOT CREDIT SERVICES PARK OPERATING SUPPLIES (GC020526) 100510 51200 $148.72 2/24/2026 HOME DEPOT CREDIT SERVICES SUPPLIES (JK 020526) 100510 52320 $30.97 2/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES (JSI 020526) 100655 51200 $55.41 2/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES PONY FIELDS (GC 020426) 100630 52320 $808.98 2/24/2026 HOME DEPOT CREDIT SERVICES FACILITY MAINTENANCE SUPPLIES (CG 021226) 100620 51300 $50.95 CHECK TOTAL $1,095.03 18202 2/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JAN. 2026 100340 55404 $46,898.42 CHECK TOTAL $46,898.42 18203 2/24/2026 IMAGEN INC BRANDED CITY PENS FOR OUTREACH AND OTHER CITY USE 100240 51400 $3,611.00 2/24/2026 IMAGEN INC BRANDED THROUGH MY LENSE CAMERA FOR OUTREACH 100240 51400 $2,291.67 CHECK TOTAL $5,902.67 18204 2/24/2026 INTERPRINT CORPORATION NEIGHBORHOOD WATCH SIGNS 100655 51250 $3,400.30 CHECK TOTAL $3,400.30 18205 2/24/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $720.00 CHECK TOTAL $720.00 18206 2/24/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG 020626) 100655 51250 $99.77 CHECK TOTAL $99.77 18207 2/24/2026 KEVIN Y OH DEPOSIT - BREAKFAST WITH THE BUNNY CATERING 100520 55300 $565.25 CHECK TOTAL $565.25 18208 2/24/2026 KIMLEY HORN AND ASSOCIATES INC PS/ONCALL TRAFFIC ENGR, - THRU 1/31/26 100615 54410 $1,412.28 CHECK TOTAL $1,412.28 18209 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100210 54900 $789.78 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100510 54900 $789.78 CHECK TOTAL $1,579.56 18210 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW DEC 2025 100310 55400 $716,922.82 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER SEPT 2025 100310 55402 $604.50 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER OCT 2025 100310 55402 $1,108.26 CHECK TOTAL $718,635.58 18211 2/24/2026 LOS ANGELES TIMES DIGITAL SUBSCRIPTION A/C # 0001-0776-0494 100140 52405 $259.48 CHECK TOTAL $259.48 18212 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 201655 55530 $1,322.50 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 100655 55528 $13,525.16 CHECK TOTAL $14,847.66 18213 2/24/2026 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE DISPOSAL 250170 55000 $173.80 CHECK TOTAL $173.80 18214 2/24/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (020326-030226) 100655 52300 $607.35 2/24/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 021326-031226) 100655 52300 $455.52 CHECK TOTAL $1,062.87 18215 2/24/2026 NICHOLS CONSULTING ENGINEERS, CHTD AREA 6 ROAD REHAB/ADA CURB RAMPS PROJ - FY 25-26 203615 56101 $17,280.00 CHECK TOTAL $17,280.00 18216 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 201630 55505 $1,250.00 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100510 55505 $6,240.24 18224 2/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MARCH2026 100240 52302 $1,045.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18225 2/24/2026 QUADIENT FINANCE USA INC POSTAGE SVCS - JANUARY 2026 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 18226 2/24/2026 REINBERGER CORPORATION WHITE WINDOW ENVELOPES 100140 52110 $1,232.97 CHECK TOTAL $1,232.97 18227 2/24/2026 RETAIL MARKETING SERVICES INC CART REMOVAL SERVICE JANUARY 250170 55000 $40.00 CHECK TOTAL $40.00 18228 2/24/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-DEC 2025 100420 55100 $54,486.89 CHECK TOTAL $54,486.89 18229 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/1/2026 100140 54900 $156.00 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/8/2026 100210 54900 $1,420.80 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/15/2026 100210 54900 $1,420.80 CHECK TOTAL $2,997.60 18230 2/24/2026 RUBEN TORRES PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18231 2/24/2026 S C SIGNS AND SUPPLIES LLC ROAD SIGNS (021826) 100655 51250 $2,748.80 CHECK TOTAL $2,748.80 18232 2/24/2026 SAN GABRIEL CONSERVATION CORP AUG 2025 SHRED EVENT SUPPORT STAFFING 250170 55000 $627.75 CHECK TOTAL $627.75 18233 2/24/2026 SAN GABRIEL VALLEY ECONOMIC PARTNER ANNUAL MEMBERSHIP 100150 52400 $6,000.00 CHECK TOTAL $6,000.00 18234 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING SVCS 100220 54900 $1,867.50 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $4,035.00 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,590.00 CHECK TOTAL $8,492.50 18235 2/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JAN2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18236 2/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18237 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21107 $1.49 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21107 $3.40 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21107 $3.50 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21113 $5.19 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21113 $12.10 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21113 $14.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21107 $22.66 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21107 $23.72 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21113 $28.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21107 $58.76 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21113 $87.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21107 $106.17 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21113 $120.69 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21113 $145.63 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21107 $1,716.53 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21113 $2,681.65 CHECK TOTAL $5,057.40 18238 2/24/2026 SURENDRA R MEHTA PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18239 2/24/2026 THE GAS COMPANY HERITAGE PARK (121325-011426) 100630 52215 $753.14 2/24/2026 THE GAS COMPANY GAS SERVICE DBC (121525-011526) 100510 52215 $1,580.11 2/24/2026 THE GAS COMPANY GAS SERVICE AT DBC (111425-121525) 100510 52215 $1,589.18 CHECK TOTAL $3,922.43 18240 2/24/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR PL24-40 WVUSD BILLBOARD CC MTG DEC 25 100 22107 $1,161.79 CHECK TOTAL $1,161.79 18241 2/24/2026 THE SAUCE CREATIVE SERVICES INC FLYERS AND BANNER FOR BREAKFAST WITH THE BUNNY 100520 52110 $407.06 CHECK TOTAL $407.06 18242 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $8,633.80 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN OBJ DESIGN STAND 103410 54900 $9,941.25 CHECK TOTAL $18,575.05 18243 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE (010126-033126) 100510 52310 $6,536.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(010126-033126) 100620 52320 $5,868.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (010126-033126) 100630 52320 $931.00 CHECK TOTAL $13,335.50 18244 2/24/2026 TREMCO PONY FIELD - RESTROOM ROOF REPAIR 262630 56104 $28,794.90 CHECK TOTAL $28,794.90 18245 2/24/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/27/26-1/29/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18246 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE MONTHLY FEE - FEB 2026 100610 54900 $102.89 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - JAN 2026 100610 54900 $313.15 CHECK TOTAL $416.04 18247 2/24/2026 VACT INC ANNUAL SVC - VERKADA/DBC-CH CAMERA SYST - FY 25-26 100230 52314 $34,532.00 2/24/2026 VACT INC ANNUAL RENEWAL - VERKADA ALARM SYSTEM - FY 25-26 100510 52320 $3,602.50 CHECK TOTAL $38,134.50 18248 2/24/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010126-013126) 100655 55510 $24,133.80 CHECK TOTAL $24,133.80 18249 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 204 21108 $2.42 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 203 21108 $5.63 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 239 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 241 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 238 21108 $12.29 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 201 21108 $19.11 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 207 21108 $74.88 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 250 21108 $103.31 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 206 21108 $112.22 18257 2/24/2026 YUNEX CORP TS MAINTENANCE - JAN 2026 207650 55536 $8,351.62 2/24/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - JAN 2026 207650 55536 $6,209.50 2/24/2026 YUNEX CORP TS MAINT/RESPONSE -GLDN SPRGS/ADEL PED POLE REPAIR 207650 55536 $3,711.16 CHECK TOTAL $18,272.28 18258 2/24/2026 ZERO FOODPRINT SB 1383 ROWP PROCUREMENT 250170 54900 $57,640.80 CHECK TOTAL $57,640.80 18259 2/25/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON RD (012226-022226) 238638 52210 $16.82 CHECK TOTAL $16.82 18260 2/25/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (012326-022326) 100630 52210 $105.60 CHECK TOTAL $105.60 18261 2/25/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (012226-022226) 238638 52210 $19.43 CHECK TOTAL $19.43 18265 3/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (012826-022626) 241641 52210 $154.62 CHECK TOTAL $154.62 18266 3/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (012826-022626) 239639 52210 $264.41 CHECK TOTAL $264.41 18267 3/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (012826-022626) 238638 52210 $385.26 CHECK TOTAL $385.26 18268 3/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (012826-022626) 100630 52210 $4,524.86 CHECK TOTAL $4,524.86 18269 3/4/2026 SOUTHERN CALIFORNIA EDISON D38 PED GLDN SPG & DBB (013026-030226) 238638 52210 $31.92 CHECK TOTAL $31.92 18270 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 201 21118 $4.75 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 238 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 239 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 241 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 250 21118 $29.99 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 207 21118 $51.63 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 206 21118 $128.32 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 100 21118 $1,934.35 CHECK TOTAL $2,171.03 18271 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 239 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 241 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 201 21109 $150.64 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 238 21109 $250.01 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 250 21109 $374.82 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 206 21109 $472.62 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 207 21109 $679.36 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 100 21109 $14,212.01 CHECK TOTAL $16,389.44 18272 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 204 21110 $93.04 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 239 21110 $161.41 18280 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18281 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18282 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18283 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRNGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18284 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18285 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18286 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18287 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18288 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18289 3/10/2026 ABEL DOMINGUEZ SENIOR DANCE CATERING, 25/26 100520 55310 $1,800.00 CHECK TOTAL $1,800.00 18290 3/10/2026 AFFORDABLE GENERATOR SERVICES INC GENERATOR SERVICE (DBC:INSPECT/SERVICE) 100510 52320 $759.59 CHECK TOTAL $759.59 18291 3/10/2026 AIRGAS INC ARGON RENTAL (020126-022826) 100630 51200 $110.49 CHECK TOTAL $110.49 18292 3/10/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES-CONKLIN 250170 54900 $884.00 CHECK TOTAL $884.00 18293 3/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/1/26-2/14/26 100310 55412 $14,029.05 CHECK TOTAL $14,029.05 18294 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100630 52320 $70.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100510 52320 $105.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100620 52320 $120.00 CHECK TOTAL $295.00 18295 3/10/2026 ARCHITERRA INC PL2024-43 LANDSCAPE PLAN CHECK 100 22107 $343.75 3/10/2026 ARCHITERRA INC PL2025-29 LANDSCAPE PLAN CHECK 100 22107 $468.75 3/10/2026 ARCHITERRA INC PL2024-27 LANDSCAPE PLAN CHECK 100 22107 $687.50 CHECK TOTAL $1,500.00 18296 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100510 52320 $275.00 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18297 3/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - AQUATICS - WS26 100520 55320 $2,106.00 CHECK TOTAL $2,106.00 18298 3/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS26 100520 55320 $177.00 CHECK TOTAL $177.00 18299 3/10/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $5,143.06 CHECK TOTAL $5,143.06 18300 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 1/31/26 100 22109 $395.96 3/10/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN RD - THRU 1/31/26 100 22109 $784.11 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 1/31/26 100 22109 $57.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD. - THRU 1/31/26 100 22109 $88.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK RD - THRU 1/31/26 100 22109 $682.50 CHECK TOTAL $2,008.57 18301 3/10/2026 CANTO INC ANNUAL RENEWAL - CANTO - FY 25-26 100230 52314 $7,374.80 CHECK TOTAL $7,374.80 18302 3/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MARCH) 100620 52320 $187.95 CHECK TOTAL $187.95 18303 3/10/2026 CHICAGO TITLE COMPANY PLHA HIP CASE NO. 317 XU - 1661 ASPEN GROVE LANE 224440 55580 $77.00 CHECK TOTAL $77.00 18304 3/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $102.00 CHECK TOTAL $102.00 18305 3/10/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - JAN 2026 100230 54030 $823.17 CHECK TOTAL $823.17 18306 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (092625) 100655 55512 $10,820.48 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (PONY LEAGUE FIELDS FEB2026) 201655 55530 $9,300.00 CHECK TOTAL $20,120.48 18307 3/10/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - FEB. 100220 52510 $224.00 CHECK TOTAL $224.00 18308 3/10/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (011326-021226) 100620 51200 $522.70 CHECK TOTAL $522.70 18309 3/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18310 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502430 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502655 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502620 52312 $139.65 18317 3/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $336.00 CHECK TOTAL $336.00 18318 3/10/2026 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (CG 022026) 100630 52320 $201.67 CHECK TOTAL $201.67 18319 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $94.25 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $460.50 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $852.00 CHECK TOTAL $1,406.75 18320 3/10/2026 INTEGRUS LLC RICOH COPY CHARGES - 1/19/26-2/18/26 100230 52314 $977.99 CHECK TOTAL $977.99 18321 3/10/2026 IT1 SOURCE LLC HP TONERS (6) 100230 52314 $1,305.98 CHECK TOTAL $1,305.98 18322 3/10/2026 JASON VERHOLTZ SUNSET CROSSING PONY FIELDS (PLUMBING REPAIRS) 262630 56104 $7,815.16 CHECK TOTAL $7,815.16 18323 3/10/2026 JERMAR 29:11 INC DEPOSIT - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $269.35 CHECK TOTAL $269.35 18324 3/10/2026 JOSE RUEL DIRA GIS SUPPORT - 12/29/25 - 1/30/26 100230 54900 $3,015.90 CHECK TOTAL $3,015.90 18325 3/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $99.60 CHECK TOTAL $99.60 18326 3/10/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - JAN 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18327 3/10/2026 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $1,880.00 CHECK TOTAL $1,880.00 18328 3/10/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JAN 2026 100230 52314 $200.00 18339 3/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $569.93 CHECK TOTAL $569.93 18340 3/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18341 3/10/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $607.35 18342 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 201630 55505 $1,250.00 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100510 55505 $6,240.24 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18343 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100410 51200 $99.91 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100510 51200 $306.71 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100210 51200 $331.87 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100520 51200 $387.65 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100140 51200 $1,145.09 CHECK TOTAL $2,271.23 18344 3/10/2026 ONE TIME PAY VENDOR ATT CAPITAL, LLC BOND DEPOSIT REFUND - 2740 STEEPLECHASE LN 100 22109 $55,016.00 CHECK TOTAL $55,016.00 18345 3/10/2026 ONE TIME PAY VENDOR BETTY YUEN RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18346 3/10/2026 ONE TIME PAY VENDOR CHIH TING RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18347 3/10/2026 ONE TIME PAY VENDOR CHRISTINE MCGURTY RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18348 3/10/2026 ONE TIME PAY VENDOR ESTHER ZEPEDA RECREATION PROGRAM REFUND 100 20202 $235.00 CHECK TOTAL $235.00 18349 3/10/2026 ONE TIME PAY VENDOR JAMES TSAO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18350 3/10/2026 ONE TIME PAY VENDOR KAREN VAZQUEZ RECREATION PROGRAM REFUND 100 20202 $85.00 CHECK TOTAL $85.00 18351 3/10/2026 ONE TIME PAY VENDOR KATHY FU RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18353 3/10/2026 ONE TIME PAY VENDOR LI-XUE CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18354 3/10/2026 ONE TIME PAY VENDOR LILY CHEN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18355 3/10/2026 ONE TIME PAY VENDOR MEILING LIU RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18356 3/10/2026 ONE TIME PAY VENDOR SABITA MOHAPATRA FACILITY REFUND 100 20202 $1,016.00 CHECK TOTAL $1,016.00 18357 3/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18358 3/10/2026 ONE TIME PAY VENDOR SCHOOLSFIRST FEDERAL CREDIT UNION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18359 3/10/2026 ONE TIME PAY VENDOR SHARON BULLER RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18360 3/10/2026 ONE TIME PAY VENDOR SHAWN FIGUEROA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18361 3/10/2026 ONE TIME PAY VENDOR SHIRLEY KIM FACILITY REFUND 100 20202 $280.61 CHECK TOTAL $280.61 18362 3/10/2026 ONE TIME PAY VENDOR TIMOTHY JOHN BUENAVIDES FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18363 3/10/2026 ONE TIME PAY VENDOR TRACY WANG RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18364 3/10/2026 ONE TIME PAY VENDOR WESSAM ELDESOUKY RECREATION PROGRAM REFUND 100 20202 $970.00 CHECK TOTAL $970.00 18365 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20604 $5.89 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20603 $22.46 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 104 48020 $155.68 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48020 $194.84 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 22105 $230.00 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $278.34 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $2,783.37 CHECK TOTAL $3,670.58 18366 3/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18367 3/10/2026 PREFERRED CONSTRUCTION SPECIALTIES INC TARGET.COM * CONTRACT WITHHOLDING: 26000032 262 29004 $516.75 CHECK TOTAL $516.75 18368 3/10/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 3/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 3/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $75,854.80 CHECK TOTAL $76,184.80 18369 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55610 $445.86 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55620 $1,783.44 CHECK TOTAL $2,229.30 18370 3/10/2026 REINBERGER CORPORATION BUSINESS CARDS FOR MAYOR & MAYOR PRO TEM 100140 52110 $346.02 18379 3/10/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - FEB 2026 100230 54030 $294.15 3/10/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - FEB 2026 100230 54030 $1,942.60 CHECK TOTAL $2,236.75 18380 3/10/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/FEB 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18381 3/10/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18382 3/10/2026 TASC FSA FEES - FEB 100220 52515 $134.64 CHECK TOTAL $134.64 18383 3/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,556.10 CHECK TOTAL $7,556.10 18384 3/10/2026 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION 14TH ANNUAL GOLF TOURNAMENT 101110 52600 $200.00 CHECK TOTAL $200.00 18385 3/10/2026 THE GAS COMPANY DBC (011526-021326) 100510 52215 $1,093.85 3/10/2026 THE GAS COMPANY CITYHALL (0113626-021126) 100620 52215 $1,085.25 3/10/2026 THE GAS COMPANY HERITAGE PARK (011426-021226) 100630 52215 $463.89 CHECK TOTAL $2,642.99 18386 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 CC MTG 103410 52160 $1,027.94 CHECK TOTAL $1,027.94 18387 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 03(2026) 1ST READING 100140 52160 $408.72 CHECK TOTAL $408.72 18388 3/10/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - JAN 2026 100615 54410 $500.00 CHECK TOTAL $500.00 18389 3/10/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18390 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN ODS 103410 54900 $4,235.42 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN FEB 2026 103410 54900 $11,000.00 CHECK TOTAL $15,235.42 18391 3/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,732.80 CHECK TOTAL $1,732.80 18392 3/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18393 3/10/2026 ULINE INC RECYCLING EQUIPMENT 250170 51300 $334.13 CHECK TOTAL $334.13 18394 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - MAR 2026 100610 54900 $102.89 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - FEB 2026 100610 54900 $225.00 CHECK TOTAL $327.89 18395 3/10/2026 US BANK CALCARD STATEMENT - FEBRUARY 2026 999 28100 $29,859.38 CHECK TOTAL $29,859.38 18396 3/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (020126-022826) 100655 55510 $10,614.00 CHECK TOTAL $10,614.00 18397 3/10/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/25-1/16/26 100230 52200 $2,279.32 CHECK TOTAL $2,279.32 18398 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $607.57 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $421.54 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $340.16 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,775.56 CHECK TOTAL $3,144.83 18399 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (011626-13126) 100645 55522 $2,604.00 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (020126-021526) 100645 55522 $11,975.00 18402 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $34.94 CHECK TOTAL $34.94 18403 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $114.08 CHECK TOTAL $114.08 18404 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $238.09 CHECK TOTAL $238.09 18405 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,943.08 CHECK TOTAL $3,943.08 18406 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $127.84 CHECK TOTAL $127.84 18407 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $243.11 CHECK TOTAL $243.11 18408 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $113.83 CHECK TOTAL $113.83 18409 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB PED/VARIOUS - TC-1 100655 52210 $1,268.84 CHECK TOTAL $1,268.84 18410 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 201 21118 $4.76 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 238 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 239 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 241 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 250 21118 $28.85 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 207 21118 $58.59 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 206 21118 $142.17 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 100 21118 $1,917.04 CHECK TOTAL $2,171.03 18411 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 204 21110 $93.04 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 239 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 241 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 203 21110 $162.83 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 238 21110 $246.57 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 201 21110 $508.74 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 207 21110 $1,476.31 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 206 21110 $1,811.95 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 250 21110 $2,175.76 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 100 21110 $45,729.20 CHECK TOTAL $52,515.84 18412 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 204 21109 $122.75 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 203 21109 $214.80 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 239 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 241 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 238 21109 $340.19 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 201 21109 $608.90 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 207 21109 $1,024.84 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 206 21109 $2,851.39 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 250 21109 $4,327.11 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 100 21109 $61,202.81 CHECK TOTAL $71,148.75 18413 3/18/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (021126-031226) 100630 52210 $546.58 CHECK TOTAL $546.58 18414 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2025 DBB PED - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18415 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (22745 SUNSET XING RD - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18416 3/18/2026 SOUTHERN CALIFORNIA EDISON DBC (SERVICE: 020226-030326) 100510 52210 $7,660.56 CHECK TOTAL $7,660.56 18417 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (3564 S BREA CYN - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18418 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (21208 WASHINGTON AVE / 021126-031226) 100630 52210 $47.72 CHECK TOTAL $47.72 18419 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2746 BREA CYN PED / 021326-031626) 238638 52210 $16.29 CHECK TOTAL $16.29 18420 3/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 021326-031626) 100620 52210 $12,549.42 CHECK TOTAL $12,549.42 18421 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20850 HIGH CNTRY PED / 021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18422 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20980 E CYN RIDGE SPKL/021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18423 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (1000 S LEMON PED/021226-031526) 238638 52210 $16.57 CHECK TOTAL $16.57 18424 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/021326-031626) 238638 52210 $91.89 CHECK TOTAL $91.89 18425 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (PONYFIELDS / 021326-031626) 100630 52210 $45.56 CHECK TOTAL $45.56 18426 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100520 55330 $240.00 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100510 55330 $3,341.12 CHECK TOTAL $3,581.12 18427 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 239 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 241 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 201 21117 $8.47 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 204 21117 $9.02 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 203 21117 $15.80 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 207 21117 $35.88 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 250 21117 $108.10 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 206 21117 $196.12 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 100 21117 $1,376.75 CHECK TOTAL $1,752.02 18428 3/24/2026 AIRGAS INC RENTAL ARGON (110125-113025) 100630 51200 $102.57 CHECK TOTAL $102.57 18429 3/24/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $1,485.00 CHECK TOTAL $1,485.00 18430 3/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/15/26-2/28/26 100310 55412 $13,033.44 CHECK TOTAL $13,033.44 18431 3/24/2026 ARCHITERRA INC PLAN CHECK PL2022-89 MORNING CANYON 100 22107 $250.00 3/24/2026 ARCHITERRA INC PLAN CHECK PL2024-39 BREA CANYON ROAD 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2025-29 MONTEFINO 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2017-169 BREA CANYON BUS PARK 100 22107 $874.41 CHECK TOTAL $1,999.41 18432 3/24/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $9,961.51 CHECK TOTAL $9,961.51 18433 3/24/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1570799) 502630 52312 $2,428.01 CHECK TOTAL $2,428.01 18434 3/24/2026 BLACK BIRD FIRE PROTECTION INC FIRE SYS SVCS (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18435 3/24/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $5,080.61 CHECK TOTAL $5,080.61 18436 3/24/2026 CALIFORNIA COAST CARPET & FLOORING INC INSTALLATION OF NEW VINYL FLOORING (DBC 030426) 100510 52310 $16,839.14 CHECK TOTAL $16,839.14 18437 3/24/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - FEB 2026 100230 54030 $713.15 CHECK TOTAL $713.15 18438 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,156.12 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $307.40 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 771 BOWCREEK 100120 54024 $5,845.74 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 23836 TWIN PINES 100120 54024 $825.00 CHECK TOTAL $9,134.26 18439 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $0.66 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $1.61 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $159.45 CHECK TOTAL $163.64 18440 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 204 21105 $8.23 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 203 21105 $14.40 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 239 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 241 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 238 21105 $35.92 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $46.01 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $212.39 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $246.93 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $336.58 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $4,802.02 CHECK TOTAL $5,745.08 18441 3/24/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $128.00 CHECK TOTAL $128.00 18442 3/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING APRIL 26 100420 52302 $880.00 CHECK TOTAL $880.00 18443 3/24/2026 DS SERVICES OF AMERICA INC WATER SERVICE @ CITYHALL (021326-031226) 100620 51200 $860.74 CHECK TOTAL $860.74 18444 3/24/2026 DYLAN ARENAS SETTLEMENT AGREEMENT 100520 50030 $14,000.00 CHECK TOTAL $14,000.00 18445 3/24/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MARCH 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18446 3/24/2026 EPTURA INC ANNUAL RENEWAL - MANAGER PLUS - FY 25-26 100230 52314 $12,657.79 CHECK TOTAL $12,657.79 18447 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (DBC 030526) 100510 52320 $4,577.31 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100510 52320 $397.42 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 51200 $1,815.11 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 52320 $1,905.86 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (PONYFIELD 030526) 262630 56104 $2,807.83 CHECK TOTAL $11,503.53 18448 3/24/2026 FOOTHILL BUILDING MATERIALS INC SAND AND SANDBAGS FIRE STATION#121 (021826) 100350 51200 $762.76 CHECK TOTAL $762.76 18449 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $27.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502430 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502655 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $137.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502630 52312 $137.50 CHECK TOTAL $522.50 18450 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2026 100230 54030 $800.00 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB/MAR 2026 100230 54030 $1,009.24 CHECK TOTAL $1,809.24 18451 3/24/2026 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,192.05 CHECK TOTAL $1,192.05 18452 3/24/2026 GEO PLASTICS USED OIL RECYCLING CONTAINERS 253180 51200 $1,982.97 CHECK TOTAL $1,982.97 18453 3/24/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANSPORTATION SERVICES 206650 55560 $34,473.68 CHECK TOTAL $34,473.68 18454 3/24/2026 GOVCONNECTION INC PURCHASE OF CISCO SWITCH - TRAFFIC NETWORK 206650 56130 $8,401.86 CHECK TOTAL $8,401.86 18455 3/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,746.51 CHECK TOTAL $3,746.51 18456 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (LARKSTONE CG030326) 100630 52320 $152.91 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PONY JW 022726) 262630 56104 $451.79 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100620 51300 $108.75 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100630 52320 $154.21 3/24/2026 HOME DEPOT CREDIT SERVICES MAINT TOOLS (CB 031026) 100620 51300 $9.50 3/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 031626) 100655 51300 $65.15 18466 3/24/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $3,168.00 CHECK TOTAL $3,168.00 18467 3/24/2026 KRZYSZTOF CHRIS BALASINSKI OFFICIALS FOR YOUTH BASKETBALL FY 25-26 100520 55305 $1,791.00 CHECK TOTAL $1,791.00 18468 3/24/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - FEB 2026 301610 56190 $19,146.25 CHECK TOTAL $19,146.25 18469 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100210 54900 $796.20 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100510 54900 $796.20 CHECK TOTAL $1,592.40 18470 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU FEB 2026 100610 55550 $4,275.64 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $769.94 CHECK TOTAL $5,045.58 18471 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 201655 55530 $3,448.20 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55530 $6,395.52 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55528 $8,411.54 CHECK TOTAL $18,255.26 18472 3/24/2026 MNS ENGINEERS INC DESIGN -DB COMPLETE STREETS PROJ - 2/23/26-3/29/26 301610 56105 $9,437.75 CHECK TOTAL $9,437.75 18473 3/24/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $612.00 CHECK TOTAL $612.00 18474 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - SEP 2025 301630 56104 $8,730.00 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - OCT 2025 301630 56104 $13,487.50 CHECK TOTAL $22,217.50 18475 3/24/2026 NATIONAL TRENCH SAFETY INC KRAIL RENTAL EQUIPMENT (030326-033026) 100655 52300 $607.35 CHECK TOTAL $607.35 18476 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PONYFIELD 030926) 262630 56104 $167,492.50 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS) 262630 56104 $53,502.25 CHECK TOTAL $220,994.75 18477 3/24/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL 100220 52510 $210.00 CHECK TOTAL $210.00 18478 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100210 51200 $64.65 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100510 51200 $159.21 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100620 51200 $253.29 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100520 51200 $359.44 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100140 51200 $1,736.45 CHECK TOTAL $2,573.04 18479 3/24/2026 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18480 3/24/2026 ONE TIME PAY VENDOR DENISE WASHINGTON RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00 18481 3/24/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18482 3/24/2026 ONE TIME PAY VENDOR ELZABIETA KORSAK RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18483 3/24/2026 ONE TIME PAY VENDOR ENZA BOUCHER RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18484 3/24/2026 ONE TIME PAY VENDOR EWA MARIA KOJDER RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18485 3/24/2026 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,246.00 CHECK TOTAL $1,246.00 18486 3/24/2026 ONE TIME PAY VENDOR FIZA KHAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18487 3/24/2026 ONE TIME PAY VENDOR FUNMI ADERETI FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 18488 3/24/2026 ONE TIME PAY VENDOR GRACE ABAD RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18489 3/24/2026 ONE TIME PAY VENDOR JASMIN MONDRAGON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18490 3/24/2026 ONE TIME PAY VENDOR JENNIFER RAMIREZ RECREATION PROGRAM REFUND 100 20202 $119.00 CHECK TOTAL $119.00 18491 3/24/2026 ONE TIME PAY VENDOR JOSEFINA ROJAS FACILITY REFUND 100 20202 $1,701.23 CHECK TOTAL $1,701.23 18492 3/24/2026 ONE TIME PAY VENDOR KATHLEEN DELGADO RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18493 3/24/2026 ONE TIME PAY VENDOR LESLIE LE FACILITY REFUND 100 20202 $1,666.00 CHECK TOTAL $1,666.00 18494 3/24/2026 ONE TIME PAY VENDOR LILY WONG RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 18495 3/24/2026 ONE TIME PAY VENDOR MALINDA CANCIO FACILITY REFUND 100 20202 $1,004.33 CHECK TOTAL $1,004.33 18496 3/24/2026 ONE TIME PAY VENDOR NICOLAS NUNEZ FACILITY REFUND 100 20202 $670.98 CHECK TOTAL $670.98 18497 3/24/2026 ONE TIME PAY VENDOR NITA MORALES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18498 3/24/2026 ONE TIME PAY VENDOR NVWM REALTY LLC FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18499 3/24/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18500 3/24/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,185.50 CHECK TOTAL $1,185.50 18501 3/24/2026 ONE TIME PAY VENDOR PEGGY MENCHACA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18502 3/24/2026 ONE TIME PAY VENDOR SALVADOR SOLORIO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18503 3/24/2026 ONE TIME PAY VENDOR TARA BUNIEL-LADOUCEUR RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18504 3/24/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 18505 3/24/2026 ONE TIME PAY VENDOR VICKI SMUTNEY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18506 3/24/2026 ONE TIME PAY VENDOR DIAMOND BAR SENIOR CITIZENS CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $610.00 CHECK TOTAL $610.00 18507 3/24/2026 ONE TIME PAY VENDOR MING CHUNG CHEN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18508 3/24/2026 ONE TIME PAY VENDOR NICOLE TORRES REIMB-BRIDAL SHOW PARKING 100510 52304 $30.00 CHECK TOTAL $30.00 18509 3/24/2026 ONE TIME PAY VENDOR RAJNEESH JAIN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18511 3/24/2026 ONE TIME PAY VENDOR - CND REFUND REX ZHANG C&D REFUND: 1649 ASPEN GROVE LN 100 22105 $250.00 CHECK TOTAL $250.00 18512 3/24/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT - ELEVATOR MAINTENANCE 504620 56100 $2,301.00 CHECK TOTAL $2,301.00 18513 3/24/2026 PACIFIC PRODUCTS AND SERVICES LLC ROAD MAINTENANCE SUPPLIES (SYCAMORE CYN PARK) 100655 51250 $4,178.73 CHECK TOTAL $4,178.73 18514 3/24/2026 PAPER RECYCLING & SHREDDING CH CONSOLE SHRED- MARCH 250170 55000 $120.00 CHECK TOTAL $120.00 18515 3/24/2026 PRO1PRINT, LLC 80 SIGNS FOR PARKS & MEDIANS: REDUCED MAINTENANCE 100240 52110 $4,730.40 CHECK TOTAL $4,730.40 18516 3/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 032926-042826) 100620 52320 $49.59 CHECK TOTAL $49.59 18517 3/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-APRIL2026 100240 52302 $1,045.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18518 3/24/2026 PYRO COMM SYSTEMS INC FIRE ALARM TESTING @ DBC (031926) 100510 52320 $585.00 CHECK TOTAL $585.00 18519 3/24/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES FEB 2026 250170 55000 $15.00 CHECK TOTAL $15.00 18520 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 03/01/2026 100140 54900 $331.50 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/8/2026 100140 54900 $312.00 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/20/2026 100210 54900 $1,420.80 CHECK TOTAL $2,064.30 18521 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502130 52330 $39.57 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502620 52330 $363.30 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502630 52330 $594.65 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502655 52330 $1,114.56 CHECK TOTAL $2,112.08 18522 3/24/2026 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $966.00 CHECK TOTAL $966.00 18523 3/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (FEB 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18524 3/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18525 3/24/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - MAR 2026 100230 54030 $299.44 CHECK TOTAL $299.44 18526 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21107 $1.99 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21107 $3.32 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21107 $3.48 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21113 $6.91 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21113 $12.08 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21113 $14.49 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21107 $23.25 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21107 $23.50 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21113 $28.11 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21107 $46.35 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21113 $89.98 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21107 $104.22 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21113 $117.21 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21113 $136.68 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21107 $1,721.46 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21113 $2,597.79 CHECK TOTAL $4,954.04 18527 3/24/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MARCH 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18528 3/24/2026 STEPHEN LUGO PONY FIELD - ATHLETIC FIELD MARKINGS 262630 56104 $9,995.00 CHECK TOTAL $9,995.00 18529 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $29,800.00 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $33,610.00 CHECK TOTAL $63,410.00 18530 3/24/2026 THE ARTINA GROUP W2 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $418.97 3/24/2026 THE ARTINA GROUP 1095 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $55.14 CHECK TOTAL $474.11 18531 3/24/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (021126-031326) 100620 52215 $1,264.18 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK (021226-031626 100630 52215 $495.91 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ DBC (021326-031726) 100510 52215 $271.31 CHECK TOTAL $2,031.40 18532 3/24/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $1,015.84 3/24/2026 THE SAUCE CREATIVE SERVICES INC SUMMER DAY CAMP FLYER 100520 52110 $330.11 CHECK TOTAL $1,345.95 18533 3/24/2026 THE SHERWIN-WILLIAMS CO MAINT SUPPLIES (JK 031326) 100620 52320 $78.84 CHECK TOTAL $78.84 18534 3/24/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - FEB 2026 100615 54410 $700.00 CHECK TOTAL $700.00 18535 3/24/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,569.60 CHECK TOTAL $1,569.60 18536 3/24/2026 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE - ELM PROJEC 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18537 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 204 21108 $3.22 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 203 21108 $5.63 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 239 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 241 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 238 21108 $12.16 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 201 21108 $18.75 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 207 21108 $76.47 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 250 21108 $101.73 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 206 21108 $105.88 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 100 21108 $1,905.68 CHECK TOTAL $2,243.42 18538 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $6,081.25 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $8,520.30 CHECK TOTAL $14,601.55 18539 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,530.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $3,978.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL FOR CONTRACT CLASSES 100520 52302 $420.00 CHECK TOTAL $6,501.75 18540 3/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW-(020126-022826) 100620 52220 $847.69 3/24/2026 WALNUT VALLEY WATER DISTRICT D38W-(020126-022826) 238638 52220 $5,658.81 3/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W-(020126-022826) 238638 52220 $1,232.59 3/24/2026 WALNUT VALLEY WATER DISTRICT D39W-(020126-022826) 239639 52220 $5,021.55 3/24/2026 WALNUT VALLEY WATER DISTRICT D41W-(020126-022826) 241641 52220 $1,434.72 3/24/2026 WALNUT VALLEY WATER DISTRICT DBCW-(020126-022826) 100510 52220 $394.68 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW-(020126-022826) 100630 52220 $9,902.08 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(020126-022826) 100630 52220 $990.04 CHECK TOTAL $25,482.16 18541 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $166.53 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 031126) 100510 51210 $332.36 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES @ DBC 100510 51210 $401.37 CHECK TOTAL $900.26 18542 3/24/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (021626-022826) 100645 55522 $2,364.00 3/24/2026 WEST COAST ARBORISTS INC D41 TREE MAINTENANCE (021626-022826) 241641 55522 $3,600.00 CHECK TOTAL $5,964.00 18543 3/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN FEB 100420 55100 $13,132.50 CHECK TOTAL $13,132.50 18544 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,368.80 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,425.20 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $15,418.83 CHECK TOTAL $20,212.83 18545 3/24/2026 YUNEX CORP TS MAINTENANCE - FEB 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18546 3/24/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGN BASE/ANCHOR) 100655 51250 $698.99 CHECK TOTAL $698.99 18547 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 652 S BREA CYN RD (022326-032326) 238638 52210 $15.16 CHECK TOTAL $15.16 18548 3/30/2026 SOUTHERN CALIFORNIA EDISON PARKS (DIAMOND CYN PARK 022426-032426) 100630 52210 $92.03 CHECK TOTAL $92.03 18549 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 858 S BREA CYN RD (022326-032326) 238638 52210 $17.88 CHECK TOTAL $17.88 18550 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 201 21118 $4.75 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 238 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 239 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 241 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 250 21118 $29.45 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 207 21118 $54.32 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 206 21118 $127.41 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 100 21118 $1,935.48 CHECK TOTAL $2,171.03 18551 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 239 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 241 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 201 21109 $142.75 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 238 21109 $250.01 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 250 21109 $374.65 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 206 21109 $494.52 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 207 21109 $690.26 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 100 21109 $14,082.80 CHECK TOTAL $16,284.97 18552 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 204 21110 $93.04 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 203 21110 $155.05 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 239 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 241 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 238 21110 $246.57 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 201 21110 $523.09 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 207 21110 $1,448.11 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 206 21110 $1,705.36 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 250 21110 $2,184.27 18565 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $128.09 CHECK TOTAL $128.09 18566 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $131.88 CHECK TOTAL $131.88 18567 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.29 CHECK TOTAL $88.29 18568 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $98.64 CHECK TOTAL $98.64 18569 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18570 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18571 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18572 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18573 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18574 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18575 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18576 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $108.45 CHECK TOTAL $108.45 18577 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18578 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,287.82 CHECK TOTAL $1,287.82 18579 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18580 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18581 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18582 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18583 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18584 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18585 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.48 CHECK TOTAL $109.48 18586 4/7/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/1/26-3/14/26 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 18587 4/7/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 4TH QTR 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 18588 4/7/2026 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18589 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2024-39 - 780 BREA CANYON ROAD 100 22107 $218.75 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2012-399 100 22107 $531.25 18602 4/7/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $36.00 CHECK TOTAL $36.00 18603 4/7/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - FEB 2026 503230 56135 $7,875.00 4/7/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2026 503230 56135 $8,625.00 CHECK TOTAL $16,500.00 18604 4/7/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $2,742.99 CHECK TOTAL $2,742.99 18605 4/7/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - MARCH 2026 100430 55540 $3,655.00 4/7/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3.26.26 107130 55000 $280.00 CHECK TOTAL $3,935.00 18606 4/7/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $13,606.65 CHECK TOTAL $13,606.65 18607 4/7/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $498.00 CHECK TOTAL $498.00 18608 4/7/2026 HERMAN AU PHOTOGRAPHY PHOTO BOOTH SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $934.15 CHECK TOTAL $934.15 18609 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54900 $246.44 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54010 $900.00 CHECK TOTAL $1,146.44 18610 4/7/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF 36-PAGE SUMMER REC GUIDE 100240 52110 $15,792.64 CHECK TOTAL $15,792.64 18611 4/7/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PADLOCKS JW032526) 100630 51200 $163.73 CHECK TOTAL $163.73 18612 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR PATRIOTIC CONCERTS 100520 55300 $3,125.00 18623 4/7/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,705.57 CHECK TOTAL $1,705.57 18624 4/7/2026 MMASC MMASC RENEWAL 250170 52400 $125.00 CHECK TOTAL $125.00 18625 4/7/2026 MONICA FLORES INSTRUCTOR PAYMENT- EDUCATION - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18626 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 2 224440 54900 $10,400.00 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 3 224440 54900 $1,950.00 4/7/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES 225440 54460 $12,935.00 CHECK TOTAL $25,285.00 18627 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $411.00 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $933.00 CHECK TOTAL $1,344.00 18628 4/7/2026 ONE TIME PAY VENDOR AIFG INSURANCE MARKETING FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18629 4/7/2026 ONE TIME PAY VENDOR ELLEN DE LEON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18630 4/7/2026 ONE TIME PAY VENDOR LINDA LONG RECREATION PROGRAM REFUND 100 20202 $130.00 CHECK TOTAL $130.00 18631 4/7/2026 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY RENTAL REFUND 100 20202 $2,318.00 CHECK TOTAL $2,318.00 18632 4/7/2026 ONE TIME PAY VENDOR OSCAR PALAFOX FACILITY REFUND 100 20202 $1,498.58 CHECK TOTAL $1,498.58 18633 4/7/2026 ONE TIME PAY VENDOR WEI LI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18634 4/7/2026 ONE TIME PAY VENDOR NICOLE TORRES TUITION REIMBURSEMENT - 2/21/2026 100220 52505 $500.00 CHECK TOTAL $500.00 18635 4/7/2026 ONE TIME PAY VENDOR TARA REYES REIMB-MMASC CONF 11/12-11/14/25 250170 52415 $129.04 CHECK TOTAL $129.04 18636 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 226 20602 $4.00 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48130 $46.48 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48100 $100.48 CHECK TOTAL $150.96 18637 4/7/2026 ONE TIME PAY VENDOR - CND REFUND ALMARIO NAVAERA C&D REFUND: 22569 BIRDS EYE DR 100 22105 $250.00 CHECK TOTAL $250.00 18638 4/7/2026 ONE TIME PAY VENDOR - CND REFUND BOBBY HUA C&D REFUND: 2655 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18640 4/7/2026 PAPER DEPOT DOCUMENT DESTRUCTION, LLC PAPER SHREDDING SERVICE - 4.25.26 EARTH DAY 250170 55000 $290.00 CHECK TOTAL $290.00 18641 4/7/2026 PROMO DIRECT BRANDED PENS FOR DBC 100240 51400 $2,712.00 CHECK TOTAL $2,712.00 18642 4/7/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/040126-063026) 100630 52320 $260.54 4/7/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/040126-063026) 100630 52320 $201.64 CHECK TOTAL $462.18 18643 4/7/2026 JAIME CASAS USED OIL EDU FOR EARTH DAY 2026 253180 54900 $960.00 CHECK TOTAL $960.00 18644 4/7/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - FEB 26 100420 55100 $51,614.72 CHECK TOTAL $51,614.72 18645 4/7/2026 ROBERT A HAMILTON CIP SI256 ENVIRONMENTAL CONSULTING SERVICES 100610 54200 $3,000.00 CHECK TOTAL $3,000.00 18646 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/23/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/27/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/27/2026 100140 54900 $312.00 CHECK TOTAL $4,574.40 18647 4/7/2026 S C SIGNS AND SUPPLIES LLC WAYFINDING SIGNS FOR DIAMOND BAR CENTER 100510 51200 $676.06 CHECK TOTAL $676.06 18648 4/7/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18649 4/7/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $375.00 CHECK TOTAL $375.00 18650 4/7/2026 SHRED TIME INC EARTH DAY TEXTILES COLLECTION - 4/25/26 250170 54900 $1,400.00 CHECK TOTAL $1,400.00 18651 4/7/2026 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS OBSERVABILITY 100230 52314 $6,543.20 CHECK TOTAL $6,543.20 18652 4/7/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - APR 2026 100230 54030 $121.92 4/7/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - APR 2026 100230 54030 $1,942.60 CHECK TOTAL $2,064.52 18653 4/7/2026 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 18654 4/7/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,699.54 CHECK TOTAL $6,699.54 18655 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-55 100 22107 $720.86 CHECK TOTAL $720.86 18656 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2024-51 100140 52160 $393.86 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - TOWN CENTER SPECIFIC PLAN 100140 52160 $386.42 CHECK TOTAL $780.28 18657 4/7/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $917.40 CHECK TOTAL $917.40 18658 4/7/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/10/26-3/12/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18659 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100630 55505 $3,070.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100510 55505 $9,650.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18660 4/7/2026 US BANK CALCARD STATEMENT - MARCH 2026 999 28100 $16,658.17 CHECK TOTAL $16,658.17 18661 4/7/2026 VERMONT SYSTEMS INC UPGRADE - RECTRAC/WEBTRAC - LATEST VERSION 100230 52314 $656.25 CHECK TOTAL $656.25 18662 4/7/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $798.00 CHECK TOTAL $798.00 18663 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032526) 100510 51210 $802.40 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032726) 100510 51210 $37.62 CHECK TOTAL $840.02 18664 4/7/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 2/27/26 100 22107 $420.00 CHECK TOTAL $420.00 18665 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,776.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $3,440.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $84.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,043.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,579.20 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $253.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $394.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $987.00 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $4,201.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $27,324.52 CHECK TOTAL $41,086.12 18666 4/7/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - FEB 2026 207650 55536 $3,605.98 4/7/2026 YUNEX CORP TS MAINT/REPAIR - BCR/DBB CABINET - 2/21/26 207650 55536 $29,352.54 CHECK TOTAL $32,958.52 18667 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100220 50062 $69.95 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 204 21106 $145.28 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 239 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 241 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 203 21106 $254.24 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 238 21106 $477.32 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 201 21106 $775.77 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 105220 50048 $1,620.00 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 250 21106 $2,032.18 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 206 21106 $2,927.52 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 207 21106 $3,234.73 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100 21106 $71,941.58 CHECK TOTAL $83,986.19 18668 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 201 21118 $4.76 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 238 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 239 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 241 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 250 21118 $31.22 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 207 21118 $43.13 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 206 21118 $102.56 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 100 21118 $1,969.74 CHECK TOTAL $2,171.03 18669 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 204 21109 $122.75 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 203 21109 $214.80 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 239 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 241 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 238 21109 $340.19 18672 4/15/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED(031326-041326) 100630 52210 $11.24 CHECK TOTAL $11.24 18673 4/15/2026 SOUTHERN CALIFORNIA EDISON D38 (021226-031526 &030326-033126) 238638 52210 $31.73 CHECK TOTAL $31.73 18674 4/15/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (031326-041326) 100630 52210 $459.50 CHECK TOTAL $459.50 18675 4/16/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18676 4/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22806 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,525.34 CHECK TOTAL $3,525.34 18677 4/17/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 031726-041526) 100620 52210 $12,871.71 CHECK TOTAL $12,871.71 18678 4/17/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/031726-041526) 238638 52210 $16.55 CHECK TOTAL $16.55 18680 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $118.36 CHECK TOTAL $118.36 18682 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $82.86 CHECK TOTAL $82.86 18683 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $55.73 CHECK TOTAL $55.73 18684 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $91.17 CHECK TOTAL $91.17 18685 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $129.70 CHECK TOTAL $129.70 18686 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $61.03 CHECK TOTAL $61.03 18687 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.63 CHECK TOTAL $155.63 18688 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1 100655 52210 $333.18 CHECK TOTAL $333.18 18689 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $124.40 CHECK TOTAL $124.40 18690 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1 100655 52210 $45.84 CHECK TOTAL $45.84 18691 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN B PED - LS-3 100655 52210 $141.68 CHECK TOTAL $141.68 18692 4/21/2026 4IMPRINT INC BRANDED MINI TOTE BAG FOR OUTREACH EVENTS 100240 51400 $2,096.10 CHECK TOTAL $2,096.10 18693 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 239 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 241 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 201 21117 $8.47 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 204 21117 $9.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 203 21117 $15.80 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 207 21117 $30.01 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 250 21117 $108.58 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 206 21117 $188.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 100 21117 $1,390.24 CHECK TOTAL $1,752.02 18694 4/21/2026 AIRGAS INC ARGON RENTAL (030126-033126) 100630 51200 $119.73 CHECK TOTAL $119.73 18695 4/21/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/15/26-3/28/26 100310 55412 $14,436.35 CHECK TOTAL $14,436.35 18696 4/21/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY EXHIBITOR INSURANCE 250170 57220 $1,150.00 CHECK TOTAL $1,150.00 18697 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100630 52320 $70.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100510 52320 $105.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100620 52320 $120.00 CHECK TOTAL $295.00 18698 4/21/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $5,225.33 CHECK TOTAL $5,225.33 18699 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100510 52320 $275.00 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 18700 4/21/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,682.00 CHECK TOTAL $2,682.00 18701 4/21/2026 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR HEALTHY DB 100520 55300 $200.00 CHECK TOTAL $200.00 18702 4/21/2026 CALIFORNIA GUARDIAN INC FIRE ALARM SERVICE CALL (CITYHALL 111325) 100620 51200 $692.68 4/21/2026 CALIFORNIA GUARDIAN INC FIRE SUPRESSION TESTING (CITYHALL 040826) 100620 52320 $575.00 CHECK TOTAL $1,267.68 18703 4/21/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 2/28/26 100 22109 $1,828.89 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $1,148.00 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $931.02 4/21/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 3/31/26 100 22107 $692.50 CHECK TOTAL $4,600.41 18704 4/21/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/APRIL) 100620 52320 $187.95 CHECK TOTAL $187.95 18705 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $218.80 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $2,143.09 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $137.90 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $1,219.06 CHECK TOTAL $3,718.85 18706 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $0.66 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $1.61 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $161.37 CHECK TOTAL $163.64 18707 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 204 21105 $8.23 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 203 21105 $14.40 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 239 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 241 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 238 21105 $35.92 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $46.73 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 207 21105 $200.28 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 206 21105 $207.52 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $340.07 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $4,739.55 CHECK TOTAL $5,635.30 18708 4/21/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING MAY 2026 100420 52302 $880.00 CHECK TOTAL $880.00 18709 4/21/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18710 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/LORBEER 100630 52320 $1,689.88 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (031326/032726) 100630 52320 $3,693.75 CHECK TOTAL $5,383.63 18711 4/21/2026 FACILITY SOLUTIONS GROUP INC DBC - LIGHTING CONTROL SYSTEM 301630 56104 $58,286.41 CHECK TOTAL $58,286.41 18712 4/21/2026 FIDUCIARY EXPERTS LLC 457 FIDUCIARY OVERSIGHT 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 18713 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502655 52312 $82.50 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502430 52312 $110.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502620 52312 $165.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502630 52312 $220.00 CHECK TOTAL $577.50 18714 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 206610 56101 $58,810.00 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 209610 56101 $100,000.00 CHECK TOTAL $158,810.00 18715 4/21/2026 GOVCONNECTION INC HP CAREPACK/ATCS1, ATCS2, ATCS3 100230 52314 $9,507.00 4/21/2026 GOVCONNECTION INC ANNUAL RENEWAL - MERAKI - FY 25-26 100230 52314 $1,950.00 18727 4/21/2026 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY25-26 100630 52320 $2,031.75 CHECK TOTAL $2,031.75 18728 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW FEB 2026 100310 55400 $717,069.52 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL NOV 2025 100310 55402 $13,448.49 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING NOV 2025 100310 55402 $605.90 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS DEC 2025 100310 55402 $22,848.46 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING DEC 2025 100310 55402 $1,657.62 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL DEC 2025 100310 55402 $12,171.83 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS JAN 2026 100310 55402 $12,384.21 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JAN 2026 100310 55402 $11,869.25 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING JAN 2026 100310 55402 $1,598.42 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING FEB 2026 100310 55402 $752.78 CHECK TOTAL $794,406.48 18729 4/21/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (CG 033126) 100630 51200 $127.90 4/21/2026 LOWE'S BUSINESS ACCOUNT MAINT TRUCK SUPPLIES (CG 040926) 100630 51200 $59.54 CHECK TOTAL $187.44 18730 4/21/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $2,648.00 CHECK TOTAL $2,648.00 18731 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 241641 55524 $5,797.59 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 239639 55524 $14,140.68 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18732 4/21/2026 MITY LITE INC FOLDING CHAIR 100520 51200 $35.12 CHECK TOTAL $35.12 18733 4/21/2026 MMASC TRAINING & DEVELOPMENT MMASC SUMMER SESSION 250170 52500 $95.00 CHECK TOTAL $95.00 18734 4/21/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES - APRIL 2026 100350 52300 $78.75 CHECK TOTAL $78.75 18735 4/21/2026 MT CALVARY LUTHERAN SCHOOL GYM RENTAL FOR YOUTH BASKETBALL 100520 52302 $5,135.00 CHECK TOTAL $5,135.00 18736 4/21/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $4,557.50 CHECK TOTAL $4,557.50 18737 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE(031326-040926) 100655 52300 $455.52 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (033126-042726) 100655 52300 $607.35 CHECK TOTAL $1,062.87 18738 4/21/2026 NETFILE INC ANNUAL RENEWAL - NETFILE - 4/27/26-4/26/27 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 18739 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 201630 55505 $1,250.00 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100510 55505 $6,240.24 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18740 4/21/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 18741 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100610 51200 $69.92 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100510 51200 $215.79 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100350 51200 $299.78 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100140 51200 $1,292.71 CHECK TOTAL $1,878.20 18742 4/21/2026 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18743 4/21/2026 ONE TIME PAY VENDOR JEREMIAH CREDO FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 18744 4/21/2026 ONE TIME PAY VENDOR JULIA YU FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18745 4/21/2026 ONE TIME PAY VENDOR PAMELA HA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 18746 4/21/2026 ONE TIME PAY VENDOR SUPER DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $1,027.03 CHECK TOTAL $1,027.03 18747 4/21/2026 PAPER RECYCLING & SHREDDING CH SHREDDING CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18748 4/21/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,546.46 CHECK TOTAL $5,546.46 18749 4/21/2026 PRO1PRINT, LLC PRESENTATION SIGNAGE - CITYGOVEXP AND PRESERVE DB 100240 52110 $201.48 4/21/2026 PRO1PRINT, LLC BANNERS AND FLYERS FOR CITY PROGRAMS AND SERVICES 100240 52110 $1,915.16 CHECK TOTAL $2,116.64 18750 4/21/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 042926-052826) 100620 52320 $49.59 CHECK TOTAL $49.59 18751 4/21/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MAY2026 100240 52302 $1,045.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $2,943.00 18752 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.20 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $5,643.20 18753 4/21/2026 REGIONAL CHAMBER OF COMMERCE SERVICE CONTRACT, PERIOD Q2 AND Q3 2025 100150 55000 $6,000.00 CHECK TOTAL $6,000.00 18754 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55610 $414.00 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55620 $1,656.00 CHECK TOTAL $2,070.00 18755 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/10/2026 100140 54900 $1,716.00 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/10/2026 100210 54900 $1,420.80 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/29/2026 100140 54900 $1,657.50 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/12/2026 100210 54900 $1,420.80 CHECK TOTAL $6,215.10 18756 4/21/2026 SASE COMPANY LLC ROAD MAINT SUPPLIES (CG040226) 100655 52310 $84.15 CHECK TOTAL $84.15 18757 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502630 52330 $342.48 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502620 52330 $586.58 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502655 52330 $1,015.94 CHECK TOTAL $1,945.00 18758 4/21/2026 SITEONE LANDSCAPE SUPPLY LLC MAINT SUPPLIES (JW 040626) 100630 51200 $4,865.71 CHECK TOTAL $4,865.71 18759 4/21/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MARCH 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18760 4/21/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - MAY 2026 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18761 4/21/2026 SPORT PINS INTERNATIONAL INC 37TH CITYHOOD ANNIVERSARY COMMEMORATIVE PINS 100520 51200 $1,354.60 CHECK TOTAL $1,354.60 18762 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21107 $1.99 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21107 $3.32 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21107 $3.48 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21113 $6.91 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21113 $12.08 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21113 $14.49 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21107 $21.23 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21107 $25.02 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21113 $28.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21107 $33.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21113 $82.92 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21113 $96.24 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21107 $106.28 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21113 $142.71 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21107 $1,723.96 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21113 $2,641.08 CHECK TOTAL $4,966.81 18763 4/21/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/APRIL 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18764 4/21/2026 STONEFIRE GRILL 12 INC SENIOR DANCE CATERING, 25/26 100520 55310 $1,300.87 CHECK TOTAL $1,300.87 18765 4/21/2026 TASC FSA FEES - MARCH 100220 52515 $134.64 CHECK TOTAL $134.64 18766 4/21/2026 THE GAS COMPANY NATURAL GAS @ CITYHALL (031326-041326) 100620 52215 $537.64 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @DBC (031726-041526) 100510 52215 $28.50 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @HERITAGE PARK (031626-041426) 100630 52215 $82.85 CHECK TOTAL $648.99 18767 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR DB TOWN CENTER SPECIFIC PLAN LEGAL AD CC MTG MARCH 103410 52170 $1,517.48 CHECK TOTAL $1,517.48 18768 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. 04 (2026)SUM. 2ND READING 100140 52160 $364.14 CHECK TOTAL $364.14 18769 4/21/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $273.04 CHECK TOTAL $273.04 18770 4/21/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041426) 100510 52320 $50.61 CHECK TOTAL $50.61 18771 4/21/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAR 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 18772 4/21/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18773 4/21/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN MARCH 2026 103410 54900 $4,092.64 CHECK TOTAL $4,092.64 18774 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG OTRLY MAINT SERV PANTERA PARK 100630 52320 $917.00 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG QRTLY MAINT SERVICES DBC 100510 52310 $6,536.25 CHECK TOTAL $7,453.25 18775 4/21/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/24/26-3/26/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18776 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT MONTHLY SERVICE - MAR 2026 100610 54900 $209.95 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - APR 2026 100610 54900 $102.89 CHECK TOTAL $312.84 18777 4/21/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (030126-033126) 100655 55510 $12,162.60 CHECK TOTAL $12,162.60 18778 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 204 21108 $3.22 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 203 21108 $5.63 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 239 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 241 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 238 21108 $12.16 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 201 21108 $18.98 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 207 21108 $71.43 18783 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (031626-033126) 100645 55522 $2,908.00 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39 031626-033126) 239639 55522 $3,390.00 CHECK TOTAL $6,298.00 18784 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 2/27/26 100 22109 $315.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 2/27/26 100 22109 $420.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 1/30/26 100 22109 $1,260.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/30/26 100 22109 $630.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2234 INDIAN CREEK - THRU 1/30/26 100 22109 $1,260.00 CHECK TOTAL $3,885.00 18785 4/21/2026 WISCONSIN QUICK LUBE INC FLEET MAINT (LIC#1712592) 502630 52312 $118.81 CHECK TOTAL $118.81 18786 4/21/2026 YUNEX CORP TS MAINTENANCE - MAR 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18787 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $79.43 CHECK TOTAL $79.43 18788 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $544.94 CHECK TOTAL $544.94 18789 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $582.69 CHECK TOTAL $582.69 18790 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $235.65 CHECK TOTAL $235.65 18791 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,568.70 CHECK TOTAL $3,568.70 18792 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $116.60 CHECK TOTAL $116.60 18793 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $32.76 CHECK TOTAL $32.76 18794 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.60 CHECK TOTAL $218.60 18795 4/27/2026 SOUTHERN CALIFORNIA EDISON PARKS 3334 1/2 BREA CYN RD (032526-042326) 100630 52210 $46.18 CHECK TOTAL $46.18 18796 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 201 21118 $4.75 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 238 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 239 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 241 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 250 21118 $30.92 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 207 21118 $45.28 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 206 21118 $117.99 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 100 21118 $1,952.47 CHECK TOTAL $2,171.03 18797 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 239 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 241 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 201 21109 $151.15 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 238 21109 $258.76 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 250 21109 $467.86 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 206 21109 $488.56 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 207 21109 $685.45 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 100 21109 $13,951.72 CHECK TOTAL $16,270.98 18798 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 203 21110 $46.51 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 239 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 241 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 238 21110 $246.57 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 201 21110 $660.89 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 207 21110 $1,469.39 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 206 21110 $1,634.93 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 250 21110 $2,235.25 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 100 21110 $46,686.55 CHECK TOTAL $53,312.49 18799 5/5/2026 AARP AARP APRIL 26 100520 55310 $135.00 CHECK TOTAL $135.00 18800 5/5/2026 AIMTD LLC TRAFFIC COUNTS - PECAN GROVE 251650 54410 $1,200.00 18810 5/5/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $288.00 CHECK TOTAL $288.00 18811 5/5/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $4,262.00 CHECK TOTAL $4,262.00 18812 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SRVS (PONY041626) 262630 56104 $10,592.74 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $4,500.04 CHECK TOTAL $15,092.78 18813 5/5/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- VARIOUS PROJ - NOV 2025 100615 54410 $472.50 CHECK TOTAL $472.50 18814 5/5/2026 FOSTER & FOSTER CONSULTING ACTUARIES, INC PROF. SVCS - OPBE ACTUARIAL STUDY FY 2026 100210 54010 $945.00 CHECK TOTAL $945.00 18815 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - APR 2026 100230 54030 $800.00 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICES - APR 2026 100230 54030 $505.78 CHECK TOTAL $1,305.78 18816 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 201610 56101 $21,698.10 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56170 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56180 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56190 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 206610 56101 $151,886.70 CHECK TOTAL $433,962.00 18817 5/5/2026 GO2ZERO STRATEGIES LLC COMPOST EQUIPMENT 250170 51400 $1,810.00 CHECK TOTAL $1,810.00 18818 5/5/2026 GOVCONNECTION INC PURCHASE OF CI012126SCO NETWORK SWITCH (1) 503230 56130 $1,754.90 5/5/2026 GOVCONNECTION INC ANNUAL RENEWAL - VM WARE - FY 25-26 100230 52314 $4,086.00 5/5/2026 GOVCONNECTION INC HP CAREPACK - ROZ, NABOO & TATOOINE 100230 52314 $23,885.00 CHECK TOTAL $29,725.90 18819 5/5/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $16,953.60 CHECK TOTAL $16,953.60 18820 5/5/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX APR - JUNE 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18821 5/5/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $600.00 CHECK TOTAL $600.00 18822 5/5/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION-MARCH 2026 301630 56104 $3,680.72 CHECK TOTAL $3,680.72 18823 5/5/2026 INTEGRUS LLC RICOH COPY CHARGES - 3/15/26 - 4/18/26 100230 52314 $979.62 CHECK TOTAL $979.62 18824 5/5/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $2,663.13 CHECK TOTAL $2,663.13 18825 5/5/2026 IT1 SOURCE LLC LOGITECH WEBCAMS (4) 100230 51200 $412.66 CHECK TOTAL $412.66 18826 5/5/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $20,340.00 CHECK TOTAL $20,340.00 18827 5/5/2026 KUMBA INC WEDDING & EVENT EXPO RENTAL TENT 100510 52304 $750.00 CHECK TOTAL $750.00 18828 5/5/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18829 5/5/2026 LANDS' END INC UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $84.42 CHECK TOTAL $84.42 18830 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100210 54900 $873.25 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100510 54900 $873.25 18840 5/5/2026 ONE TIME PAY VENDOR KIMM NASSER-FENN FACILITY REFUND 100 20202 $1,208.00 CHECK TOTAL $1,208.00 18841 5/5/2026 ONE TIME PAY VENDOR LIEN PHONGSA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18842 5/5/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18843 5/5/2026 ONE TIME PAY VENDOR ANDREA CAMPBELL REIMB - TYLER CONNECT CONF 2026 100210 52415 $656.44 CHECK TOTAL $656.44 18844 5/5/2026 ONE TIME PAY VENDOR LUISA ALLEN REIMB - TYLER CONNECT CONF 2026 100210 52415 $518.42 CHECK TOTAL $518.42 18845 5/5/2026 ONE TIME PAY VENDOR TRICIA NEGRON REIMB - TYLER CONNECT CONF 2026 100210 52415 $595.06 CHECK TOTAL $595.06 18846 5/5/2026 ONE TIME PAY VENDOR - CND REFUND CJK CONSTRUCTION C&D REFUND: 610 RIDGEVIEW CT 100 22105 $250.00 CHECK TOTAL $250.00 18847 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HOYT ROOFS INC C&D REFUND: 3425 PASADO DR 100 22105 $250.00 CHECK TOTAL $250.00 18848 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HUI XIA C&D REFUND: 24411 TOP CT 100 22105 $250.00 CHECK TOTAL $250.00 18849 5/5/2026 ONE TIME PAY VENDOR - CND REFUND JULIO LEMUS C&D REFUND: 2729 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18850 5/5/2026 ONE TIME PAY VENDOR - CND REFUND MIKE BOI NGUYEN C&D REFUND: 24229 DOESKIN PL 100 22105 $650.00 CHECK TOTAL $650.00 18851 5/5/2026 ONE TIME PAY VENDOR - CND REFUND RANDY MANG C&D REFUND: 2545 HARMONY HILL DR 100 22105 $250.00 CHECK TOTAL $250.00 18852 5/5/2026 ONE TIME PAY VENDOR - CND REFUND VINCENT WHITLEY C&D REFUND: 334 S DIAMOND BAR BLVD 100 22105 $400.00 CHECK TOTAL $400.00 18853 5/5/2026 ONE TIME PAY VENDOR - CND REFUND YUAN ZHANG C&D REFUND: 21808 HEATHERLANE CT 100 22105 $250.00 CHECK TOTAL $250.00 18854 5/5/2026 PRINTING DYNAMICS INC CERTIFICATE PAPER - 1,000 100140 51400 $1,317.00 CHECK TOTAL $1,317.00 18855 5/5/2026 PRO1PRINT, LLC COFFEE WITH A COP AND THROUGH MY LENS POSTCARDS 100240 52110 $503.70 CHECK TOTAL $503.70 18856 5/5/2026 REINBERGER CORPORATION CERTIFICATE FRAME HOLDERS 100130 52110 $1,963.34 CHECK TOTAL $1,963.34 18857 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/24/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/24/2026 100140 54900 $312.00 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/3/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/13/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/1/2026 100210 54900 $1,420.80 CHECK TOTAL $7,416.00 18858 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502130 52330 $82.34 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502430 52330 $272.27 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502620 52330 $324.20 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502630 52330 $545.73 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502655 52330 $1,075.81 CHECK TOTAL $2,300.35 18859 5/5/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING 100220 54900 $3,317.50 CHECK TOTAL $3,317.50 18860 5/5/2026 SOCIAL ASSURANCE LLC ANNUAL RENEWAL - SOCIAL ASSURANCE FY-25-26 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 18861 5/5/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - APR 2026 100230 54030 $290.47 5/5/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - MAY 2026 100230 54030 $1,942.60 5/5/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - MAY 2026 100230 54030 $136.43 CHECK TOTAL $2,369.50 18862 5/5/2026 STEPHEN LUGO RETENTION CONTRACT WITHHOLDING: 26000034 262 29004 $999.50 CHECK TOTAL $999.50 18863 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,490.00 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,680.50 CHECK TOTAL $3,170.50 18864 5/5/2026 TASC FSA FEES - APRIL 100220 52515 $205.41 CHECK TOTAL $205.41 18865 5/5/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,238.89 CHECK TOTAL $6,238.89 18866 5/5/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT MAY-JULY 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18867 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-29 - 1400 MONTEFINO MARCH 2026 100 22107 $1,494.90 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-27 APRIL 2026 100 22107 $921.93 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2026-5 QUAIL RUN 100 22107 $579.64 CHECK TOTAL $2,996.47 18868 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05 (2026) 1ST READING 100140 52160 $371.56 CHECK TOTAL $371.56 18869 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $26.98 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $51.30 18878 5/5/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,705.00 CHECK TOTAL $14,705.00 18879 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,312.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,453.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,538.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $423.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $1,184.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $7,009.68 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $12,635.31 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $366.60 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $56.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,889.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,410.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 CHECK TOTAL $32,504.19 18880 5/5/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGNAGE) 100655 51250 $4,397.49 CHECK TOTAL $4,397.49 18881 5/9/2026 SOUTHERN CALIFORNIA EDISON PARKS (033026-042826) 100630 52210 $8,947.27 CHECK TOTAL $8,947.27 18882 5/13/2026 SOUTHERN CALIFORNIA EDISON 1600 GRAND AVE (040226-050326) 100510 52210 $7,280.20 CHECK TOTAL $7,280.20 18884 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401 11000 ($1,464.26) 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57100 $96,600.00 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57000 $530,000.00 CHECK TOTAL $625,135.74 18885 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100220 50062 $67.99 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 239 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 241 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 204 21106 $290.57 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 203 21106 $435.83 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 238 21106 $495.10 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 201 21106 $613.05 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 105220 50048 $1,620.00 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 250 21106 $1,878.89 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 206 21106 $2,868.24 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 207 21106 $3,376.61 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100 21106 $69,378.52 CHECK TOTAL $81,535.30 18886 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 201 21118 $4.76 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 238 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 239 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 241 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 250 21118 $30.20 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 207 21118 $45.02 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 206 21118 $120.68 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 100 21118 $1,946.01 CHECK TOTAL $2,171.03 18887 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 239 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 241 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 204 21109 $245.50 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 238 21109 $354.11 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 203 21109 $368.26 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 201 21109 $409.40 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 207 21109 $994.47 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 206 21109 $2,644.12 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 250 21109 $4,410.08 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 100 21109 $60,861.09 CHECK TOTAL $70,743.21 18888 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 239 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 241 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 204 21110 $186.08 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 238 21110 $257.95 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 203 21110 $279.09 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 201 21110 $377.60 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 207 21110 $1,456.51 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 206 21110 $1,660.06 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 250 21110 $2,148.30 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 100 21110 $46,251.92 CHECK TOTAL $52,930.81 18889 5/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2026 100220 50062 $1,819.00 CHECK TOTAL $1,819.00 18890 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $224.50 CHECK TOTAL $224.50 18891 5/18/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18892 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 18893 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 18894 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.42 CHECK TOTAL $218.42 18895 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 201 21117 ($0.66) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 239 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 241 21117 ($0.07) 18903 5/19/2026 JOHN E BISHOP INSTURCTOR PAYMENT - FITNESS - WS 26 100520 55320 $180.00 CHECK TOTAL $180.00 18904 5/19/2026 BLUEBEAM INC ANNUAL SUPPORT - BLUEBEAM REVUE - FY 25/26 100230 52314 $4,389.00 CHECK TOTAL $4,389.00 18905 5/19/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $3,210.00 CHECK TOTAL $3,210.00 18906 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $141.60 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $212.40 CHECK TOTAL $354.00 18907 5/19/2026 BRIAN E WORTHINGTON PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 BRIAN E WORTHINGTON PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18908 5/19/2026 BUBBLEMANIA AND COMPANY LA LLC DAY CAMP ENTERTAINMENT ON JUNE 3, 2026 100520 55315 $475.00 CHECK TOTAL $475.00 18909 5/19/2026 CAL POLY POMONA FOUNDATION INC QUARTER PAGE ADVERTISEMENT 253180 52160 $300.00 CHECK TOTAL $300.00 18910 5/19/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAY) 100630 52320 $187.95 5/19/2026 CHEM PRO LABORATORY INC DBC (QUATERLY SERVICE 050126) 100510 52320 $193.76 CHECK TOTAL $381.71 18911 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $65.00 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $34.00 CHECK TOTAL $99.00 18912 5/19/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - APR 2026 100230 54030 $824.10 CHECK TOTAL $824.10 18913 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS 042326) 100655 55512 $71,876.16 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (A&C REPAIR @WALNUT DR) 100655 55512 $72,093.78 CHECK TOTAL $143,969.94 18914 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,002.70 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $75.00 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $1,994.56 CHECK TOTAL $4,072.26 18915 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $0.66 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $1.61 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18916 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 204 21105 $16.46 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 239 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 241 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 203 21105 $24.70 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $33.10 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 238 21105 $36.60 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $205.97 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $219.39 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $328.14 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $4,629.57 CHECK TOTAL $5,536.03 18917 5/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OHSA ELEVATOR INSPECTION FEE (DBC) FY25-26 100510 52320 $125.00 CHECK TOTAL $125.00 18918 5/19/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 18919 5/19/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - JAN - MAR 2026 100655 55536 $4,027.00 CHECK TOTAL $4,027.00 18920 5/19/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18921 5/19/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT REPAIRS (LIC#1407074) 502630 52312 $9,716.30 CHECK TOTAL $9,716.30 18922 5/19/2026 DUNN EDWARDS CORPORATION SUNSET CROSSING PARK/PONY FIELDS PAINTS 100630 52320 $342.35 CHECK TOTAL $342.35 18923 5/19/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18924 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502430 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502655 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502620 52312 $119.70 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502630 52312 $159.60 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502430 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502655 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502620 52312 $165.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502630 52312 $220.00 CHECK TOTAL $1,043.90 18925 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $800.00 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $528.91 CHECK TOTAL $1,328.91 18926 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $380.48 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $82.84 CHECK TOTAL $463.32 18927 5/19/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - APR 2025 503230 56135 $7,625.00 CHECK TOTAL $7,625.00 18928 5/19/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAY 2026 100230 52200 $2,739.14 CHECK TOTAL $2,739.14 18929 5/19/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL APRIL 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18930 5/19/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORATION, 25/26 206520 55310 $2,166.00 CHECK TOTAL $2,166.00 18931 5/19/2026 HARKINS INVESTMENTS LLC DAY CAMP EXCURSION JUNE 23, 2026 100520 53520 $833.00 CHECK TOTAL $833.00 18932 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC042726) 100630 51200 $296.63 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC041626) 100630 51200 $413.35 CHECK TOTAL $709.98 18933 5/19/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN APRIL 2026 100340 55404 $43,843.42 CHECK TOTAL $43,843.42 18934 5/19/2026 IMPROV 2 IMPROVEMENT DAY CAMP STAFF TRAINING 100520 52500 $3,000.00 CHECK TOTAL $3,000.00 18935 5/19/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF HATS 100520 51200 $938.60 5/19/2026 J & J'S SPORTS & TROPHIES VOLUNTEEN TEE SHIRTS 100520 51200 $863.13 5/19/2026 J & J'S SPORTS & TROPHIES DAY CAMP TEE SHIRTS 100520 51200 $2,239.86 CHECK TOTAL $4,041.59 18936 5/19/2026 JASON VERHOLTZ BACKFLOW REPAIR @ DBC 100510 52320 $584.21 CHECK TOTAL $584.21 18937 5/19/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF JUNE 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18938 5/19/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $240.00 CHECK TOTAL $240.00 18939 5/19/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $65.40 CHECK TOTAL $65.40 18940 5/19/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $2,260.00 CHECK TOTAL $2,260.00 18941 5/19/2026 KENS HARDWARE ROAD MAINTENENCE SUPPLIES JG 041526 100655 51250 $16.66 CHECK TOTAL $16.66 18942 5/19/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $2,394.00 CHECK TOTAL $2,394.00 18943 5/19/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 LEE CHEN MAO PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18944 5/19/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $216.00 CHECK TOTAL $216.00 18945 5/19/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - APR 2026 207615 54400 $16,219.50 CHECK TOTAL $16,219.50 18946 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW MAR 2026 100310 55400 $716,922.82 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL FEB 2026 100310 55402 $11,061.02 CHECK TOTAL $727,983.84 18947 5/19/2026 LSL, LLP PROF. SVCS - INTERIM AUDIT 2026 100210 54010 $16,720.00 CHECK TOTAL $16,720.00 18948 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $28,403.00 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $3,155.00 CHECK TOTAL $31,558.00 18949 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/BACKFLOW REPAIR) 238638 52320 $3,277.20 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/AS NEEDED) 238638 52320 $574.10 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 241641 55524 $5,797.59 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 239639 55524 $14,140.68 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 238638 55524 $16,970.88 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55530 $2,001.94 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 201655 55530 $3,220.70 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55528 $12,571.11 CHECK TOTAL $58,554.20 18950 5/19/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING ACE HARDWARE 250170 55000 $1,205.80 CHECK TOTAL $1,205.80 18951 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55610 $738.00 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55620 $2,952.00 CHECK TOTAL $3,690.00 18952 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $840.00 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - EDUCATION - WS 26 100520 55320 $792.00 CHECK TOTAL $1,632.00 18953 5/19/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAD REHAB/ADA CURB RAMP - FY 25-26 203615 56101 $73,957.64 18961 5/19/2026 ONE TIME PAY VENDOR JEANNE LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18962 5/19/2026 ONE TIME PAY VENDOR JOANNA SIFUENTES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18963 5/19/2026 ONE TIME PAY VENDOR MOHAMMAD TALAL QURESHI FACILITY REFUND 100 20202 $512.70 CHECK TOTAL $512.70 18964 5/19/2026 ONE TIME PAY VENDOR RICHARD BANUELOS FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 18965 5/19/2026 ONE TIME PAY VENDOR SUZANNE ZHANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18966 5/19/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $540.00 CHECK TOTAL $540.00 18967 5/19/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18968 5/19/2026 ONE TIME PAY VENDOR DANNETTE MANSFIELD REIMB - CALED ANNL CONF 4/15-4/17/26 100150 52415 $119.92 CHECK TOTAL $119.92 18969 5/19/2026 ONE TIME PAY VENDOR RYAN MCLEAN REIMB - CALED CONF 4/15-4/17/26 100150 52415 $32.63 CHECK TOTAL $32.63 18970 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL QUALITY ROOFING C&D REFUND: 615 HOPI ST 100 22105 $250.00 CHECK TOTAL $250.00 18971 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL SERVICE ROOFING C&D REFUND: 226 LA BONITA RD 100 22105 $250.00 CHECK TOTAL $250.00 18972 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ROSEEN BUILDERS INC C&D REFUND: 1540 BRIDGEGATE DR, STE 100 100 22105 $250.00 CHECK TOTAL $250.00 18973 5/19/2026 ONE TIME PAY VENDOR - CND REFUND SHUNDE ROOFING C&D REFUND: 21416 BELLA PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 18974 5/19/2026 OOTWI INC DAY CAMP ENTERTAINMENT ON JUNE 10 100520 55315 $595.00 CHECK TOTAL $595.00 18975 5/19/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT (FUEL SURCHARGE 030926) 504620 56100 $175.00 CHECK TOTAL $175.00 18976 5/19/2026 PAPER RECYCLING & SHREDDING 4.29.26 RECORDS DESTRUCTION, 2 CH CONSOLES 250170 55000 $136.00 CHECK TOTAL $136.00 18977 5/19/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $7,000.00 CHECK TOTAL $7,000.00 18978 5/19/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 052926-062826) 100620 52320 $49.59 CHECK TOTAL $49.59 18979 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 5/19/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL - JUNE 100240 52302 $1,045.00 CHECK TOTAL $2,943.00 18980 5/19/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.19 5/19/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 5/19/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 CHECK TOTAL $5,748.19 18981 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55610 $318.04 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55620 $1,272.16 CHECK TOTAL $1,590.20 18982 5/19/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - MAR 2026 100420 55100 $76,675.16 CHECK TOTAL $76,675.16 18983 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/8/2026 100210 54900 $1,420.80 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/8/2026 100140 54900 $312.00 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 05/15/2026 100210 54900 $1,420.80 CHECK TOTAL $3,153.60 18984 5/19/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18985 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502430 52330 $98.61 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $275.94 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $592.11 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502655 52330 $731.49 CHECK TOTAL $1,698.15 18986 5/19/2026 SITEIMPROVE INC ANNUAL RENEWAL - SITEIMPROVE - FY 25/26 100230 52314 $7,071.78 CHECK TOTAL $7,071.78 18987 5/19/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERTAGE PARK - MAY 2026 100230 54030 $299.39 CHECK TOTAL $299.39 18988 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21107 $3.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21107 $3.98 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21107 $5.99 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21113 $9.33 18992 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR HR PH NOTICE 100220 52160 $371.56 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05(2026) 2ND READING 100140 52160 $349.26 CHECK TOTAL $720.82 18993 5/19/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18994 5/19/2026 TIGHTROPE MEDIA SYSTEMS INC MEDIASCRIBE SUBSCRIPTION - FY 25-26 100240 51200 $4,000.00 CHECK TOTAL $4,000.00 18995 5/19/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $1,480.80 CHECK TOTAL $1,480.80 18996 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100630 55505 $3,070.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100510 55505 $9,650.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18997 5/19/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (040126-043026) 100655 55510 $11,327.40 CHECK TOTAL $11,327.40 18998 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 204 21108 $6.44 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 239 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 241 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 203 21108 $9.69 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 238 21108 $12.43 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 201 21108 $13.98 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 207 21108 $74.82 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 206 21108 $96.76 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 250 21108 $99.68 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 100 21108 $1,863.43 CHECK TOTAL $2,190.93 18999 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $420.00 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $993.75 19000 5/19/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $570.00 CHECK TOTAL $570.00 19001 5/19/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $488.42 CHECK TOTAL $488.42 19002 5/19/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (040126-041526) 100645 55522 $2,277.00 CHECK TOTAL $2,277.00 19003 5/19/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19004 5/19/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $712.80 CHECK TOTAL $712.80 19005 5/20/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (041426-051226) 100630 52210 $370.10 CHECK TOTAL $370.10 19006 5/20/2026 SOUTHERN CALIFORNIA EDISON PONY FIELD (041626-051426) 100630 52210 $10.83 CHECK TOTAL $10.83 19007 5/20/2026 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND IRR (041626-051426) 238638 52210 $41.46 CHECK TOTAL $41.46 19008 5/20/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (041626-051426) 100620 52210 $11,702.41 CHECK TOTAL $11,702.41 19009 5/20/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (041426-051226) 100630 52210 $40.79 CHECK TOTAL $40.79 19010 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $87.82 CHECK TOTAL $87.82 19011 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $73.97 19024 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB/VARIOUS - TC-1 100655 52210 $1,206.77 CHECK TOTAL $1,206.77 19043 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19044 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19045 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19046 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19047 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19048 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19049 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19050 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19051 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19052 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - LS-2 100655 52210 $124.07 CHECK TOTAL $124.07 19053 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19054 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19055 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19056 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $220.64 CHECK TOTAL $220.64 19057 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $111.74 CHECK TOTAL $111.74 19058 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 19059 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE, ETC - TC-1 100655 52210 $513.21 CHECK TOTAL $513.21 19060 5/26/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $92.01 CHECK TOTAL $92.01 19061 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $84.71 CHECK TOTAL $84.71 19062 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON, ETC - TC-1 100655 52210 $338.21 CHECK TOTAL $338.21 19063 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 201 21118 $4.75 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 238 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 239 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 241 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 250 21118 $30.24 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 207 21118 $42.01 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 206 21118 $124.53 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 100 21118 $1,947.51 CHECK TOTAL $2,171.03 19064 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 239 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 241 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 201 21109 $138.15 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 238 21109 $258.76 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 206 21109 $488.58 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 207 21109 $656.50 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 250 21109 $4,830.10 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 100 21109 $14,900.22 CHECK TOTAL $21,539.79 19065 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 204 21110 $93.04 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 239 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 241 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 203 21110 $162.83 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 238 21110 $252.26 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 201 21110 $535.74 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 207 21110 $1,390.60 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 206 21110 $1,715.92 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 250 21110 $2,174.45 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 100 21110 $46,185.42 CHECK TOTAL $52,833.08 19066 6/1/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CANYON RD (042426-052526) 100630 52210 $90.31 CHECK TOTAL $90.31 19068 6/1/2026 SOUTHERN CALIFORNIA EDISON PARKS/ELECTRICAL SERVICE 042626-052826 100630 52210 $3,932.04 CHECK TOTAL $3,932.04 19069 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $219.42 CHECK TOTAL $219.42 19070 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $110.04 CHECK TOTAL $110.04 19071 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS 100655 52210 $1,233.45 CHECK TOTAL $1,233.45 19072 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,799.60 CHECK TOTAL $3,799.60 19073 6/2/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (042326-052126) 238638 52210 $0.28 CHECK TOTAL $0.28 19074 6/2/2026 4IMPRINT INC 8FT FITTED TABLE COVERS FOR SHERIFF 100310 53510 $1,990.63 CHECK TOTAL $1,990.63 19075 6/2/2026 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2026 SECURITY GUARD SERVICES 100520 55330 $384.00 19086 6/2/2026 DE NOVO PLANNING GROUP 1400 MONTEFINO MITIGATED NEG DEC 100 22107 $22,092.50 CHECK TOTAL $22,092.50 19087 6/2/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OSHA ELEVATOR INSPECTION FEE (CITYHALL) FY25-26 100620 51200 $225.00 CHECK TOTAL $225.00 19088 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FEB 2026 225610 56101 $382.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT MAR 2026 225610 56101 $807.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT APR 2026 225610 56101 $765.00 CHECK TOTAL $1,955.00 19089 6/2/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $2,556.00 CHECK TOTAL $2,556.00 19090 6/2/2026 DUNN EDWARDS CORPORATION PAINT SUPPLIES (PONYFIELDS) 100630 51200 $342.35 CHECK TOTAL $342.35 19091 6/2/2026 FLOCK GROUP INC FY 2025-2026 FLOCK SAFETY PROGRAM 100310 54900 $165,000.00 CHECK TOTAL $165,000.00 19092 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $19.95 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $39.90 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502655 52312 $79.80 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502620 52312 $139.65 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502630 52312 $139.65 CHECK TOTAL $418.95 19093 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $494.79 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $306.06 CHECK TOTAL $800.85 19094 6/2/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS MAR 2026 206650 55560 $38,978.36 CHECK TOTAL $38,978.36 19095 6/2/2026 GOVCONNECTION INC RENEWAL- HP CAREPACK-REY/ROZ/NABOO/TATOOINE 100230 52314 $22,603.00 CHECK TOTAL $22,603.00 19096 6/2/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $14,760.80 CHECK TOTAL $14,760.80 19097 6/2/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,054.99 CHECK TOTAL $3,054.99 19098 6/2/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 050626) 100630 51200 $227.77 CHECK TOTAL $227.77 19099 6/2/2026 HONEYCOTT INC BEE REMOVAL @ DBC 051226 100510 52320 $145.00 CHECK TOTAL $145.00 19100 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $225.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $989.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $2,366.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $5,293.00 CHECK TOTAL $8,873.00 19101 6/2/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/ OERATING SUPPLIES (CB051326) 100620 51200 $1,000.08 CHECK TOTAL $1,000.08 19102 6/2/2026 INCREDIBLE ENTERTAINMENT INC DAY CAMP EXCURSION - JUNE 30, 2026 100520 53520 $1,114.39 CHECK TOTAL $1,114.39 19103 6/2/2026 INTEGRUS LLC RICOH COPY CHARGES - 4/19/26-5/18/26 100230 52314 $749.74 CHECK TOTAL $749.74 19104 6/2/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 4/30/26 207650 54410 $30,425.80 CHECK TOTAL $30,425.80 19105 6/2/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINTENANCE (2 REC VANS&RANGER) 502620 52312 $106.10 CHECK TOTAL $106.10 19106 6/2/2026 JOSE RUEL DIRA GIS SUPPORT - 3/31/26 - 4/24/26 100230 54900 $3,149.94 CHECK TOTAL $3,149.94 19107 6/2/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - APR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19108 6/2/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - APR 2026 100230 52314 $250.00 CHECK TOTAL $250.00 19109 6/2/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - APR 2026 301610 56190 $33,516.08 CHECK TOTAL $33,516.08 19110 6/2/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (PANTERA PARK / CG050826) 100630 51200 $67.49 CHECK TOTAL $67.49 19111 6/2/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,830.07 CHECK TOTAL $2,830.07 19112 6/2/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 3/30/26 - 4/26/26 301610 56105 $4,273.39 CHECK TOTAL $4,273.39 19113 6/2/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 19114 6/2/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAH REHAB PROJ-BIDDING/DESIGN SVCS - THRU 4/14/26 203615 56101 $600.00 CHECK TOTAL $600.00 19115 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $210.00 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 CHECK TOTAL $681.00 19116 6/2/2026 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19117 6/2/2026 ONE TIME PAY VENDOR JACKY LILLICOTCH RECREATION PROGRAM REFUND 100 20202 $95.00 19127 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $173.02 19128 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/22/2026 100210 54900 $1,420.80 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/22/2026 100140 54900 $565.50 CHECK TOTAL $1,986.30 19129 6/2/2026 S&S WORLDWIDE, INC SUPPLIES FOR SUMMER DAY CAMP 100520 51200 $205.20 CHECK TOTAL $205.20 19130 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502430 52330 $192.20 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502630 52330 $538.87 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502620 52330 $598.14 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502655 52330 $1,171.57 CHECK TOTAL $2,500.78 19131 6/2/2026 SKATE EXPRESS INC DAY CAMP EXCURSION - JUNE 16, 2026 100520 53520 $590.00 CHECK TOTAL $590.00 19132 6/2/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL(APRIL 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19133 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AQMD FEE (DBC) FY25-26 100510 52320 $172.49 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,997.18 19134 6/2/2026 STERICYCLE INC SUBSCRIPTION - HERITAGE PARK 250170 55000 $288.39 CHECK TOTAL $288.39 19135 6/2/2026 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 24, 2026 100520 55315 $425.00 CHECK TOTAL $425.00 19136 6/2/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,526.03 CHECK TOTAL $6,526.03 19137 6/2/2026 THE GAS COMPANY GAS SERVICE AT DBC (041526-051526) 100510 52215 $157.03 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @CITYHALL (041326-051326) 100620 52215 $691.90 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK(051426-051426) 100630 52215 $168.91 CHECK TOTAL $1,017.84 19138 6/2/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-47 100 22107 $750.58 CHECK TOTAL $750.58 19139 6/2/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - APR 2026 100615 54410 $3,300.00 CHECK TOTAL $3,300.00 19140 6/2/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $833.98 CHECK TOTAL $833.98 19141 6/2/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $3,142.80 CHECK TOTAL $3,142.80 19142 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/21/26 - 4/28/26 503230 56135 $5,600.00 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/5/26-5/7/26 503230 56135 $7,200.00 CHECK TOTAL $12,800.00 19143 6/2/2026 ULINE INC FLEET VEHICLE SUPPLIES (JW 042326) 100630 51200 $911.67 6/2/2026 ULINE INC DBC SUPPLIES 100510 51200 $538.80 6/2/2026 ULINE INC FY2025-26 EMERGENGY PREP BLEED CONTROL KITS 100350 51200 $543.18 CHECK TOTAL $1,993.65 19144 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - CA STATE FEE/MONTHLY - MAY 2025 100610 54900 $102.89 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT/MONTHLY MAINTENANCE FEE - APR 2026 100610 54900 $242.20 CHECK TOTAL $345.09 19145 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PARTS - PAYMENT#1) 100510 56116 $1,000.00 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PROGRESS PYMT#2) 100510 56116 $7,432.38 CHECK TOTAL $8,432.38 19146 6/2/2026 WW GRAINGER INC FY2025-26 AED BATTERIES 100350 52310 $816.44 CHECK TOTAL $816.44 19147 6/2/2026 WW GRAINGER INC PARK SUPPLIES (JK 051926) 100620 51200 $50.33 CHECK TOTAL $50.33 19148 6/2/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (040126-043026) 100620 52220 $1,200.49 6/2/2026 WALNUT VALLEY WATER DISTRICT D38W (040126-043026) 238638 52220 $12,757.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (040126-043026) 238638 52220 $2,247.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D39W (040126-043026) 239639 52220 $9,985.97 6/2/2026 WALNUT VALLEY WATER DISTRICT D41W (040126-043026) 241641 52220 $9,543.60 6/2/2026 WALNUT VALLEY WATER DISTRICT DBCW (040126-043026) 100510 52220 $472.94 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKSW (040126-043026) 100630 52220 $38,173.04 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (040126-043026) 100630 52220 $2,011.48 CHECK TOTAL $76,393.42 19149 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $722.50 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $150.64 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,515.04 CHECK TOTAL $3,388.18 19150 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (030126-031526) 100645 55522 $26,123.00 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (041626-043026) 100645 55522 $450.00 CHECK TOTAL $26,573.00 19151 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22909 LAZY TRAIL - THRU 4/03/26 100 22109 $630.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 4/03/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REV - TR54081 CROOKED CREEK - THRU 4/3/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 CHECK TOTAL $17,270.00 19152 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $1,833.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $17,061.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $253.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $112.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $197.40 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $3,412.20 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $394.80 CHECK TOTAL $23,265.00 19153 6/2/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - MAR 2026 207650 55536 $8,949.61 6/2/2026 YUNEX CORP TS MAINTENANCE - APR 2026 207650 55536 $5,711.62 6/2/2026 YUNEX CORP TS MAINT/CALL-OUTS - APR 2026 207650 55536 $7,104.45 CHECK TOTAL $21,765.68 19155 6/1/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (042926-052826) 238638 52210 $59.96 CHECK TOTAL $59.96 19156 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100220 50062 $67.99 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 204 21106 $145.28 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 239 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 241 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 203 21106 $254.24 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 238 21106 $477.32 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 201 21106 $1,023.14 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 105220 50048 $1,620.00 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 250 21106 $2,007.67 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 207 21106 $2,255.92 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 206 21106 $2,703.44 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100 21106 $70,472.68 CHECK TOTAL $81,535.30 19157 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 238 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 239 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 241 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 207 21118 $11.12 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 201 21118 $11.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 250 21118 $30.50 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 206 21118 $113.88 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 100 21118 $1,984.37 CHECK TOTAL $2,171.03 19158 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 204 21109 $122.75 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 203 21109 $214.80 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 239 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 241 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 238 21109 $348.94 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 207 21109 $579.43 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 201 21109 $691.62 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 206 21109 $2,600.11 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 250 21109 $3,099.71 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 100 21109 $64,166.61 CHECK TOTAL $72,297.43 19159 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 204 21110 $93.04 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 239 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 241 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 203 21110 $162.83 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 238 21110 $246.57 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 201 21110 $630.75 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 207 21110 $932.39 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 206 21110 $1,608.76 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 250 21110 $1,767.27 19171 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19172 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19173 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19174 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19175 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19176 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $2,912.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100520 55330 $192.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100510 55330 $5,247.36 CHECK TOTAL $8,351.36 19177 6/16/2026 AC RADIOCOM INC DBC RADIO 100510 54900 $3,504.00 CHECK TOTAL $3,504.00 19178 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 239 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 241 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 201 21117 $8.47 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 204 21117 $9.02 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 203 21117 $15.80 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 207 21117 $30.01 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 250 21117 $109.41 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 206 21117 $165.90 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 100 21117 $1,411.53 CHECK TOTAL $1,752.02 19179 6/16/2026 AIRGAS INC ARGON RENTAL (050126-053126) 100630 51200 $119.73 CHECK TOTAL $119.73 19180 6/16/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,618.30 CHECK TOTAL $1,618.30 19181 6/16/2026 ALL CHARGED UP LLC SUPPLIES FOR SPECIAL EVENTS 100520 51200 $3,049.95 CHECK TOTAL $3,049.95 19182 6/16/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/10/26 - 5/23/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 19183 6/16/2026 ALLIANT INSURANCE SERVICES INC INSURANCE - 8.8.26 PAPER & E-WASTE COLLECTION 250170 57220 $329.00 CHECK TOTAL $329.00 19184 6/16/2026 ANDREW WONG P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19185 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $70.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100510 52320 $105.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $120.00 CHECK TOTAL $295.00 19187 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100510 52320 $275.00 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100620 51200 $380.00 CHECK TOTAL $655.00 19188 6/16/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,684.50 CHECK TOTAL $2,684.50 19189 6/16/2026 BRIAN E WORTHINGTON PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19190 6/16/2026 CHEM PRO LABORATORY INC WATER MGMT @ CITYHALL (JUNE2026) 100620 51200 $187.95 CHECK TOTAL $187.95 19191 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $65.00 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $38.00 CHECK TOTAL $103.00 19192 6/16/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - JAN - MAR 2026 250170 54900 $4,908.75 CHECK TOTAL $4,908.75 19193 6/16/2026 CIVICPLUS LLC CITY WEBSITE UPGRADE 100230 52314 $2,464.72 CHECK TOTAL $2,464.72 19194 6/16/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES (CG 060226) 100655 51250 $4,155.90 CHECK TOTAL $4,155.90 19195 6/16/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVS (GRAND & ROLLING KNOLL) 100655 55512 $6,800.00 6/16/2026 CT & T CONCRETE PAVING INC AREA 5 RESIDENTIAL ROAD MAINT PROJECT (324 S DBB) 100655 55512 $278,749.02 CHECK TOTAL $285,549.02 19196 6/16/2026 DANNY MORENO DAY CAMP ENTERTAINMENT JULY 22, 2026 100520 55315 $450.00 CHECK TOTAL $450.00 19197 6/16/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $4,816.82 CHECK TOTAL $4,816.82 19198 6/16/2026 DAVID JOSEPH WU P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19199 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $0.66 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $1.61 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $159.45 CHECK TOTAL $163.64 19200 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 204 21105 $8.23 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 203 21105 $14.40 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 239 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 241 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 238 21105 $35.92 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $64.56 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $125.05 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $208.83 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $293.81 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $4,742.63 CHECK TOTAL $5,536.03 19201 6/16/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $544.00 CHECK TOTAL $544.00 19202 6/16/2026 DEVANG S MEHTA P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19203 6/16/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,955.00 CHECK TOTAL $1,955.00 19204 6/16/2026 DISCOVERY SCIENCE CENTER OF ORANGE BALANCE - DAY CAMP EXCURSION JULY 7, 2026 100520 53520 $747.00 CHECK TOTAL $747.00 19205 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE1/2) 262630 56104 $3,335.00 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE 2.1/2.2) 262630 56104 $10,935.45 CHECK TOTAL $14,270.45 19206 6/16/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MAY2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 19207 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL INSTALLATION @ PONY FIELDS 262630 56104 $11,881.44 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL REPAIRS AT PARKS 100630 52320 $12,983.64 6/16/2026 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES AT DBC 100510 52320 $4,656.15 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100630 56116 $0.00 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100520 55300 $3,598.79 6/16/2026 EXTERIOR PRODUCTS CORP D38 GRAND/GOLDNSPRG LIGHT MAINT 238638 52320 $2,796.09 CHECK TOTAL $35,916.11 19208 6/16/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- SR-60/GRAND AVE STUDY 100615 54410 $1,135.00 CHECK TOTAL $1,135.00 19209 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $19.95 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $39.90 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502655 52312 $79.80 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502620 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502630 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $27.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502655 52312 $82.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502430 52312 $110.00 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502620 52312 $192.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $192.50 CHECK TOTAL $1,023.95 19210 6/16/2026 GEO PLASTICS FUNNELS - USED OIL FILTER EXCHANGE 250170 57220 $713.71 CHECK TOTAL $713.71 19211 6/16/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAY 2026 503230 56135 $8,125.00 CHECK TOTAL $8,125.00 19212 6/16/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS APR 2026 206650 55560 $38,979.29 CHECK TOTAL $38,979.29 19213 6/16/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JUN 2026 100230 52200 $2,742.03 CHECK TOTAL $2,742.03 19214 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3-12-2026 107130 55000 $965.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMP CLEANUP 4/2, 4/9, 4/15, 4/22, 4/30 107130 55000 $3,300.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 5/28/26 107130 55000 $560.00 CHECK TOTAL $4,825.00 19215 6/16/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION 5/19/26 206520 55310 $1,459.10 CHECK TOTAL $1,459.10 19216 6/16/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $4,447.18 CHECK TOTAL $4,447.18 19217 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY 2026 NEWSLETTER 100240 52110 $2,782.99 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JUNE 2026 NEWSLETTER 100240 52110 $2,772.32 CHECK TOTAL $5,555.31 19218 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK051526) 100630 51200 $59.65 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES DBC (CB052026) 100510 52320 $71.87 6/16/2026 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (HERITAGE/GC 060326) 100630 51200 $26.05 CHECK TOTAL $157.57 19219 6/16/2026 HONEYCOTT INC BEE REMOVAL @ BREA CYN&WASHINGTON MEDIAN (052626) 238638 52320 $145.00 CHECK TOTAL $145.00 19220 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $1,787.16 19230 6/16/2026 MAIN EVENT ENTERTAINMENT INC BALANCE - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 19231 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41 AS NEEDED) 241641 52320 $188.25 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 241641 55524 $5,797.59 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 239639 55524 $14,140.68 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 238638 55524 $16,970.88 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 201655 55530 $2,350.18 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55530 $4,125.26 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55528 $11,436.76 CHECK TOTAL $55,009.60 19232 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55610 $748.65 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55620 $2,994.60 CHECK TOTAL $3,743.25 19233 6/16/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $273.00 CHECK TOTAL $273.00 19234 6/16/2026 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES 100655 51250 $361.22 CHECK TOTAL $361.22 19235 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 201630 55505 $1,250.00 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100510 55505 $6,240.24 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 19236 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $801.00 19247 6/16/2026 ONE TIME PAY VENDOR GOODTREE FELLOWSHIP CHURCH FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19248 6/16/2026 ONE TIME PAY VENDOR GRACE CHOI CONTRACT CLASS REFUND 100 20202 $150.00 CHECK TOTAL $150.00 19249 6/16/2026 ONE TIME PAY VENDOR HELEN TRUJILLO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19250 6/16/2026 ONE TIME PAY VENDOR HELENA YOUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19251 6/16/2026 ONE TIME PAY VENDOR JESSIE KUO RECREATION PROGRAM REFUND 100 20202 $580.00 CHECK TOTAL $580.00 19252 6/16/2026 ONE TIME PAY VENDOR JUDEA SY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19253 6/16/2026 ONE TIME PAY VENDOR JULIE DURAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19254 6/16/2026 ONE TIME PAY VENDOR KASSANDRA PHAM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19255 6/16/2026 ONE TIME PAY VENDOR KHAI NGUYEN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19256 6/16/2026 ONE TIME PAY VENDOR LOS ALTOS HIGH SCHOOL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19257 6/16/2026 ONE TIME PAY VENDOR LUIS ORTEGA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19258 6/16/2026 ONE TIME PAY VENDOR MAYRA HERNANDEZ FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 19259 6/16/2026 ONE TIME PAY VENDOR MELISSA LUU FACILITY REFUND 100 20202 $2,121.76 CHECK TOTAL $2,121.76 19260 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $600.00 19262 6/16/2026 ONE TIME PAY VENDOR PEI LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19263 6/16/2026 ONE TIME PAY VENDOR RANIA FAKHREDDINE FACILITY REFUND 100 20202 $508.00 CHECK TOTAL $508.00 19264 6/16/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19265 6/16/2026 ONE TIME PAY VENDOR SAMUEL LEUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19266 6/16/2026 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19267 6/16/2026 ONE TIME PAY VENDOR SEUNGYEON LEE RECREATION PROGRAM REFUND 100 20202 $289.00 CHECK TOTAL $289.00 19268 6/16/2026 ONE TIME PAY VENDOR SHAMOON SIKORA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19269 6/16/2026 ONE TIME PAY VENDOR SHREYA TELANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19270 6/16/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19271 6/16/2026 ONE TIME PAY VENDOR TIFFANY LEE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19272 6/16/2026 ONE TIME PAY VENDOR VICKY WANG RECREATION PROGRAM REFUND 100 20202 $99.00 CHECK TOTAL $99.00 19273 6/16/2026 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19274 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $100.00 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $720.98 CHECK TOTAL $820.98 19275 6/16/2026 ONE TIME PAY VENDOR - CND REFUND ANYI WANG C&D REFUND: 23218 SABANA DR 100 22105 $250.00 CHECK TOTAL $250.00 19276 6/16/2026 ONE TIME PAY VENDOR - CND REFUND HULL AND SONS ROOFING C&D REFUND: 1174 FLINTLOCK RD 100 22105 $250.00 CHECK TOTAL $250.00 19277 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 1912 MORNING CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 19278 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 22439 ROBIN OAKS TERR 100 22105 $250.00 CHECK TOTAL $250.00 19279 6/16/2026 OOTWI INC DAY CAMP ENTERTAINMENT JULY 8, 2026 100520 55315 $675.00 CHECK TOTAL $675.00 19280 6/16/2026 PAPER RECYCLING & SHREDDING CITY HALL SHREDDING - CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 19281 6/16/2026 PRO1PRINT, LLC PRINTING OF 500 COFFEE WITH A COP SCHEDULE CARDS 100240 52110 $175.20 CHECK TOTAL $175.20 19282 6/16/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 062926-072826) 100620 52320 $49.59 CHECK TOTAL $49.59 19283 6/16/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-JULY 100240 52302 $1,045.00 CHECK TOTAL $1,045.00 19284 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55610 $522.00 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55620 $2,088.00 CHECK TOTAL $2,610.00 19285 6/16/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 19286 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/29/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/29/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/5/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/5/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/12/2026 100210 54900 $1,420.80 CHECK TOTAL $4,886.40 19287 6/16/2026 RUBEN TORRES PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19288 6/16/2026 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SIGNS (JG 051326) 100655 51250 $702.40 CHECK TOTAL $702.40 19289 6/16/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION SGVCMA ANNUAL SEMINAR - JUNE 17, 2026 100130 52410 $80.00 CHECK TOTAL $80.00 19290 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502620 52330 $361.68 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502630 52330 $376.97 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502655 52330 $1,146.87 CHECK TOTAL $1,885.52 19291 6/16/2026 SCMAF SCMAF ANNUAL MEMBERSHIPS 100520 52400 $425.00 CHECK TOTAL $425.00 19292 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,232.50 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $275.00 CHECK TOTAL $2,507.50 19293 6/16/2026 SITEONE LANDSCAPE SUPPLY LLC D38 LANDSCAPE MAINT SUPPLIES 238638 52320 $3,315.69 CHECK TOTAL $3,315.69 19294 6/16/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19295 6/16/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - JUN 2026 100230 54030 $1,942.60 6/16/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - JUN 2026 100230 54030 $136.43 CHECK TOTAL $2,079.03 19296 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21107 $1.99 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21107 $3.32 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21107 $3.48 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21113 $6.91 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21113 $12.08 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21113 $14.49 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 207 21107 $14.88 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 201 21107 $25.82 19304 6/16/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $28,942.03 CHECK TOTAL $28,942.03 19305 6/16/2026 TOWN SQUARE PUBLICATIONS LLC ECONOMIC DEV. AD: 2026 SGV CHAMBER PUBLICATION 100150 52160 $1,495.00 CHECK TOTAL $1,495.00 19306 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(040126-063026) 100620 52320 $5,868.25 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (040126-063026) 100630 52320 $931.00 6/16/2026 TRANE SERVICE GROUP INC VRF UPGRADE TO THE HVAC SYSTEM 270240 56116 $34,565.00 CHECK TOTAL $41,364.25 19307 6/16/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/18/26 - 5/21/26 503230 56135 $6,200.00 CHECK TOTAL $6,200.00 19308 6/16/2026 UA FULLERTON LLC BALANCE - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $1,573.81 CHECK TOTAL $1,573.81 19309 6/16/2026 ULINE INC MAINTENANCE OPERATING SUPPLIES 100630 51200 $141.23 CHECK TOTAL $141.23 19310 6/16/2026 US BANK CALCARD STATEMENT - MAY 2026 999 28100 $26,129.88 CHECK TOTAL $26,129.88 19311 6/16/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050126-053126) 100655 55510 $11,779.80 CHECK TOTAL $11,779.80 19312 6/16/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/26-5/16/26 100230 52200 $2,306.12 CHECK TOTAL $2,306.12 19313 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 204 21108 $3.22 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 203 21108 $5.63 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 239 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 241 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 238 21108 $12.16 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 201 21108 $25.38 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 207 21108 $45.79 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 206 21108 $92.57 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 250 21108 $102.09 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 100 21108 $1,890.19 CHECK TOTAL $2,190.93 19314 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $660.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $60.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) CHECK TOTAL $982.50 19315 6/16/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,294.50 CHECK TOTAL $1,294.50 19316 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 239639 55522 $1,905.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 238638 55522 $8,128.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 100645 55522 $16,500.00 CHECK TOTAL $26,533.00 19317 6/16/2026 WHENTOWORK LLC ONLINE SCHEDULING FOR RECREATION STAFF 100230 52314 $1,980.00 CHECK TOTAL $1,980.00 19318 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 5/1/26 100 22107 $630.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 5/1/26 100 22109 $840.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23121 RIDGE LINE RD - THRU 5/1/26 100 22109 $525.00 19328 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD PED (051526-061526) 238638 52210 $11.40 CHECK TOTAL $11.40 19329 6/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (0526-061526) 100620 52210 $17,605.67 CHECK TOTAL $17,605.67 19330 6/18/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH CNTRY PED (051326-061126) 241641 52210 $10.32 CHECK TOTAL $10.32 19331 6/18/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE PED (051326-061126) 241641 52210 $11.12 CHECK TOTAL $11.12 19332 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE PED (051426-061426) 238638 52210 $12.14 CHECK TOTAL $12.14 19333 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/ 719 GRAND AVE PED (051526-061526) 238638 52210 $59.51 CHECK TOTAL $59.51 19334 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/PONY FIELDS (051526-061526) 100620 52210 $43.51 CHECK TOTAL $43.51 19335 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ 1355 MAPLE HILL DR (051326-061126) 100620 52210 $336.42 CHECK TOTAL $336.42 19336 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 201 21118 $4.75 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 238 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 239 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 241 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 250 21118 $30.62 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 207 21118 $45.28 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 206 21118 $126.16 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 100 21118 $1,939.83 CHECK TOTAL $2,171.03 19337 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 201 21109 $131.86 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 239 21109 $133.74 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 241 21109 $133.74 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 238 21109 $258.76 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 250 21109 $338.37 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 206 21109 $502.11 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 207 21109 $593.32 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 100 21109 $15,459.20 CHECK TOTAL $17,551.10 19338 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 204 21110 $93.04 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 203 21110 $162.83 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 239 21110 $167.10 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 241 21110 $167.10 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 238 21110 $257.95 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 201 21110 $519.38 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 207 21110 $1,210.66 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 206 21110 $1,692.06 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 250 21110 $1,775.88 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 100 21110 $47,028.20 CHECK TOTAL $53,074.20 19339 6/30/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/24/26 - 6/6/26 100310 55412 $4,797.03 CHECK TOTAL $4,797.03 19340 6/30/2026 ATHACO INC RESIDENTIAL STREET SIGNS (061126) 100655 55512 $361.02 CHECK TOTAL $361.02 19341 6/30/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 26 100520 55320 $180.00 CHECK TOTAL $180.00 19342 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (CITYHALL 061126) 100630 52320 $990.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (DBC 061126) 100510 52320 $495.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (HERITAGE PARK 061126) 100630 52320 $495.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (CITYHALL) 100630 52320 $760.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (DBC) 100510 52320 $297.50 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (HERITAGE PARK) 100630 52320 $165.00 CHECK TOTAL $3,202.50 19343 6/30/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $10,679.50 CHECK TOTAL $10,679.50 19344 6/30/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM 26 100520 55320 $283.20 CHECK TOTAL $283.20 19345 6/30/2026 BROADCAST MUSIC INC MUSIC LICENSING - 2026 100520 55300 $916.00 CHECK TOTAL $916.00 19346 6/30/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUN 2026 100230 52200 $5,079.39 CHECK TOTAL $5,079.39 19347 6/30/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 4/30/26 100 22109 $1,412.00 6/30/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 4/30/25 100 22109 $2,027.00 CHECK TOTAL $3,439.00 19348 6/30/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES, APR-MAY 2026 250170 54900 $5,617.50 CHECK TOTAL $5,617.50 19349 6/30/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - MAY 2026 100230 54030 $817.97 CHECK TOTAL $817.97 19350 6/30/2026 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JUNE 2026 100520 53520 $1,980.00 CHECK TOTAL $1,980.00 19351 6/30/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $4,422.42 CHECK TOTAL $4,422.42 19352 6/30/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT (LIC#1442563) 502630 52312 $769.41 CHECK TOTAL $769.41 19353 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (041326-051226) 100630 52320 $55.02 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (041326-051226) 100620 51200 $200.00 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (CITYHALL 051326-061226) 100630 51200 $340.58 CHECK TOTAL $595.60 19354 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 4, 2026 206520 55315 $465.02 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 2, 2026 206520 55315 $581.24 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 16 2026 206520 55315 $481.62 19362 6/30/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL MAY 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 19363 6/30/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $282.00 CHECK TOTAL $282.00 19364 6/30/2026 HOME DEPOT CREDIT SERVICES MAINT SUPPLIES (DBC/CB060926) 100510 52320 $52.70 CHECK TOTAL $52.70 19365 6/30/2026 HR GREEN PACIFIC INC PLAN CHECK - 208 BRIAR CREEK - THRU 5/31/26 100 22109 $2,309.25 CHECK TOTAL $2,309.25 19366 6/30/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MAY 100340 55404 $47,823.42 CHECK TOTAL $47,823.42 19367 6/30/2026 INFINITE GRAPHICS LLC NEIGHBORHOOD IMPROVEMENT COURTESY NOTICES DOORHANG 100430 51200 $998.64 CHECK TOTAL $998.64 19368 6/30/2026 INTEGRUS LLC RICOH COPY CHARGES - 5/19/26-6/18/26 100230 52314 $639.88 CHECK TOTAL $639.88 19369 6/30/2026 IT1 SOURCE LLC PURCHASE OF USB CHIP READERS (5) 503230 56130 $181.09 6/30/2026 IT1 SOURCE LLC USB FLASH DRIVES (24) 100230 52314 $158.04 6/30/2026 IT1 SOURCE LLC HP LASERJET TONER CARTRIDGE (2) 100230 52314 $263.40 CHECK TOTAL $602.53 19370 6/30/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF SHIRTS AND HATS 100510 51200 $1,145.64 6/30/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF SHIRTS AND HATS 100520 51200 $7,194.38 CHECK TOTAL $8,340.02 19371 6/30/2026 JAMES EVENT PRODUCTION INC DEPOSIT - WINDMILL LIGHTING EVENT 100520 55300 $2,720.50 CHECK TOTAL $2,720.50 19372 6/30/2026 JAMES SEARING BAND PERFORMANCE - 7.1.2026 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 19373 6/30/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF JULY 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $2,675.00 19374 6/30/2026 JOSE RUEL DIRA GIS SUPPORT - 4/28/26 - 5/29/26 100230 54900 $3,820.14 CHECK TOTAL $3,820.14 19375 6/30/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $600.00 CHECK TOTAL $600.00 19376 6/30/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FED ADVOCACY - MAY 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19377 6/30/2026 KIMLEY HORN AND ASSOCIATES INC TRAFFIC CONTROL PLAN REVIEW - ON-CALL 100615 54410 $1,058.92 CHECK TOTAL $1,058.92 19378 6/30/2026 LA COUNTY ASSESSOR OFFICE LA COUNTY PARCEL BOUNDARY MAP 100230 52314 $17.00 6/30/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2026 100230 52314 $200.00 CHECK TOTAL $217.00 19379 6/30/2026 LA VERNE POWER EQUIPMENT INC EQ REPAIRS 100630 56116 $92.17 6/30/2026 LA VERNE POWER EQUIPMENT INC EQ REPAIRS (ROAD MAINT) 100655 51200 $113.55 CHECK TOTAL $205.72 19380 6/30/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU APR 2026 100610 55550 $5,827.86 6/30/2026 LOS ANGELES COUNTY PUBLIC WORKS STREET LIGHT ASSESSMENT (PARKS FY25-26) 100630 52320 $104.00 CHECK TOTAL $5,931.86 19381 6/30/2026 MARTIN B FELGEN INSTRUCTOR PAYMENT - ENRICHMENT - SUM 26 100520 55320 $1,560.60 CHECK TOTAL $1,560.60 19382 6/30/2026 MATTHEW G PHAIRAS BAND PERFORMANCE - 7.22.2026 100520 55300 $2,700.00 CHECK TOTAL $2,700.00 19383 6/30/2026 MD RUBBERIZED CRACKFILL LLC CRACK SEAL MAINTENANCE PROJECT 051526 100655 55512 $34,773.70 CHECK TOTAL $34,773.70 19384 6/30/2026 MORPHEON CORPORATION BAND PERFORMANCE - 7.8.2026 100520 55300 $2,000.00 19396 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502430 52330 $35.87 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502130 52330 $118.19 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502620 52330 $436.00 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502655 52330 $826.17 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502630 52330 $864.93 CHECK TOTAL $2,281.16 19397 6/30/2026 SPECTRUM BUSINESS INTERNET SERVICE/ HERITAGE PARK - JUL 2026 100230 54030 $290.44 CHECK TOTAL $290.44 19398 6/30/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/ JUNE 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 19399 6/30/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $4,713.78 6/30/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $1,562.40 CHECK TOTAL $6,276.18 19400 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE @ DBC (051526-061626) 100510 52215 $46.15 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE @ CITYHALL (051326-061226) 100620 52215 $540.82 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE@HERITAGE PARK (051426-061526) 100630 52215 $120.91 CHECK TOTAL $707.88 19401 6/30/2026 THE SAUCE CREATIVE SERVICES INC BANNER AND HARDWARE FOR SPECIAL EVENTS 100520 52110 $960.19 6/30/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES PANTERA 100520 52110 $388.52 6/30/2026 THE SAUCE CREATIVE SERVICES INC RECREATION PROGRAMS BANNER 100520 52110 $935.99 6/30/2026 THE SAUCE CREATIVE SERVICES INC PROMOTIONAL STICKER SHEETS 100520 52110 $1,603.65 CHECK TOTAL $3,888.35 19402 6/30/2026 THE SHERWIN-WILLIAMS CO MAINT SUPPLIES (JK 061026) 100630 52320 $17.15 CHECK TOTAL $17.15 19403 6/30/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/7/26 - 5/26/26 503230 56135 $1,600.00 6/30/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/8/26 - 7/5/26 503230 56135 $9,877.04 CHECK TOTAL $11,477.04 19404 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100630 55505 $3,070.00 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100510 55505 $9,650.00 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 19405 6/30/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JUN 2026 100610 54900 $102.89 6/30/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - MAY 2026 100610 54900 $332.50 CHECK TOTAL $435.39 19406 6/30/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (050126-053126) 100620 52220 $1,447.45 6/30/2026 WALNUT VALLEY WATER DISTRICT D38W (050126-053026) 238638 52220 $16,262.23 6/30/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (050126-053026) 238638 52220 $2,415.15 6/30/2026 WALNUT VALLEY WATER DISTRICT D39W (050126-053026) 239639 52220 $13,015.25 6/30/2026 WALNUT VALLEY WATER DISTRICT D41W (050126-053026) 241641 52220 $6,759.96 6/30/2026 WALNUT VALLEY WATER DISTRICT DBCW (050126-053026) 100510 52220 $540.20 6/30/2026 WALNUT VALLEY WATER DISTRICT PARKSW (050126-053026) 100630 52220 $44,388.12 6/30/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (050126-053026) 100630 52220 $2,032.76 CHECK TOTAL $86,861.12 19407 6/30/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $866.40 CHECK TOTAL $866.40 19408 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $2,368.80 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $23,011.20 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $958.80 19422 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $121.68 CHECK TOTAL $121.68 19423 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $35.41 CHECK TOTAL $35.41 19424 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $199.69 CHECK TOTAL $199.69 19437 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $81.99 CHECK TOTAL $81.99 19438 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $193.83 CHECK TOTAL $193.83 19439 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19440 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $236.69 CHECK TOTAL $236.69 19441 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $137.48 CHECK TOTAL $137.48 19442 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $107.96 CHECK TOTAL $107.96 19443 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $745.42 CHECK TOTAL $745.42 19455 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $139.61 CHECK TOTAL $139.61 19456 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $124.47 CHECK TOTAL $124.47 19457 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $108.36 CHECK TOTAL $108.36 19458 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $96.16 CHECK TOTAL $96.16 19459 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.87 CHECK TOTAL $88.87 19460 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $77.27 CHECK TOTAL $77.27 19461 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS02 100655 52210 $87.13 CHECK TOTAL $87.13 19462 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMOND/VARIOUS - TC-1 100655 52210 $336.20 CHECK TOTAL $336.20 19463 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $95.82 CHECK TOTAL $95.82 19464 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $82.19 CHECK TOTAL $82.19 19465 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.79 CHECK TOTAL $155.79 19466 6/30/2026 SOUTHERN CALIFORNIA EDISON PARKS/ELECTRICAL SERVICE 052926-062826 100630 52210 $4,828.00 CHECK TOTAL $4,828.00 19467 6/30/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (052926-062826) 238638 52210 $381.20 CHECK TOTAL $381.20 19468 6/30/2026 SOUTHERN CALIFORNIA EDISON D39 PED (052926-062826) 239639 52210 $197.34 CHECK TOTAL $197.34 19469 6/30/2026 SOUTHERN CALIFORNIA EDISON D41 PED (052926-062826) 241641 52210 $114.48 19482 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 100220 50062 $67.99 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 204 21106 $145.28 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 203 21106 $254.24 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 239 21106 $271.59 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 241 21106 $271.59 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 238 21106 $495.10 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 201 21106 $770.67 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 105220 50048 $1,620.00 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 250 21106 $2,017.47 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 206 21106 $2,372.00 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 207 21106 $3,071.01 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 100 21106 $70,178.36 CHECK TOTAL $81,535.30 19483 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 201 21118 $4.76 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 238 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 239 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 241 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 250 21118 $31.74 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 207 21118 $39.27 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 206 21118 $107.32 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 100 21118 $1,963.58 CHECK TOTAL $2,171.03 19484 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 204 21109 $137.74 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 203 21109 $241.06 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 239 21109 $249.71 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 241 21109 $249.71 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 238 21109 $360.35 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 201 21109 $660.51 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 207 21109 $994.15 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 206 21109 $2,197.69 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 250 21109 $3,102.22 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 100 21109 $68,193.26 CHECK TOTAL $76,386.40 19485 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 204 21110 $93.04 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 203 21110 $162.83 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 239 21110 $167.10 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 241 21110 $167.10 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 238 21110 $257.95 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 201 21110 $523.88 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 206 21110 $1,308.30 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 207 21110 $1,317.87 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 250 21110 $1,790.20 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 100 21110 $46,782.75 CHECK TOTAL $52,571.02 19486 7/14/2026 4IMPRINT INC BRANDED FOR NEW STAFF LANYARDS AND WIPE CLOTHS 100240 51400 $1,451.73 CHECK TOTAL $1,451.73 19487 7/14/2026 ABSOLUTE SECURITY INTERNATIONAL INC JUNE 2026 SECURITY GUARD SERVICES 100510 55330 $3,835.84 CHECK TOTAL $3,835.84 19488 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 239 21117 $0.94 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 241 21117 $0.94 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 201 21117 $8.47 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 204 21117 $9.02 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 203 21117 $15.80 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 207 21117 $16.28 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 250 21117 $109.81 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 206 21117 $177.07 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 100 21117 $1,413.69 CHECK TOTAL $1,752.02 19489 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D41/ FY 25-26) 241641 52320 $430.49 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D41/ FY 25-26) 241641 55526 $46,767.53 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 238638 55524 $2,017.92 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 100630 52320 $27,104.00 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 239639 55526 $48,601.89 CHECK TOTAL $124,921.83 19490 7/14/2026 AIRGAS INC ARGON RENTAL (060126-063026) FY 25/26 100630 51200 $129.45 CHECK TOTAL $129.45 19491 7/14/2026 ALLIANT INSURANCE SERVICES INC ACIP CRIME RENEWAL - FY 26/27 501220 57200 $2,109.00 CHECK TOTAL $2,109.00 19492 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100630 52320 $70.00 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100510 52320 $105.00 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100630 52320 $120.00 CHECK TOTAL $295.00 19493 7/14/2026 ARCHITERRA INC LANDSCAPE PLAN CK PL2026-6 100 22107 $531.25 7/14/2026 ARCHITERRA INC LANDSCAPE PLAN CK PL2017-169 100 22107 $62.50 CHECK TOTAL $593.75 19494 7/14/2026 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINT 062526 FY 25/26 100630 52320 $1,215.29 CHECK TOTAL $1,215.29 19495 7/14/2026 ATHACO INC FY2025/26 CUSTOM STREET NAME SIGN PROCUREMENT 100655 51250 $120.40 CHECK TOTAL $120.40 19496 7/14/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL FY25/26 MAY 100220 54900 $9,034.00 CHECK TOTAL $9,034.00 19497 7/14/2026 BREA AQUATICS ASSOCIATION INC AQUATICS CONTRACT CLASSES 100520 55320 $9,334.00 CHECK TOTAL $9,334.00 19498 7/14/2026 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP - FY 26/27 100 21112 $165,252.00 7/14/2026 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP - FY 26/27 501220 57210 $744,966.00 7/14/2026 CALIFORNIA JPIA ALL RISK PROPERTY INS PROG - FY 26/27 501220 57202 $68,424.00 CHECK TOTAL $978,642.00 19499 7/14/2026 CHICAGO TITLE COMPANY PLHA HIP CASE 325 CHEN-KANEMOTO 224440 55580 $65.00 7/14/2026 CHICAGO TITLE COMPANY PLHA HIP CASE 325 CHEN-KANEMOTO 224440 55580 $43.00 CHECK TOTAL $108.00 19500 7/14/2026 CITY OF WALNUT FY2026-27 NANCY STOOPS SHARED USE AGREEMENT 280310 54900 $4,600.00 CHECK TOTAL $4,600.00 19501 7/14/2026 CIVICPLUS LLC ANNUAL FEE - CITY WEBSITE UPGRADE - FY 25-26 100230 52314 $1,695.11 CHECK TOTAL $1,695.11 19502 7/14/2026 CONSTRUCTION HARDWARE COMPANY DBC OPERATING SUPPLIES 100510 52320 $30.94 CHECK TOTAL $30.94 19503 7/14/2026 COUNTY OF LOS ANGELES - DEPT OF AUDITOR CONTROLLER LAFCO ALLOCATION - FY 26/27 100130 52400 $1,186.57 CHECK TOTAL $1,186.57 19504 7/14/2026 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 26 100520 55320 $594.60 CHECK TOTAL $594.60 19505 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVCS (CRACK SEAL DBB-06/2026) FY 25/26 100655 55512 $70,035.00 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CATCH BASIN/PASADO) FY25-26 100655 55512 $100.00 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CATCH BASIN/PASADO) FY25-26 201655 55530 $13,300.00 CHECK TOTAL $83,435.00 19506 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 250 21105 $0.66 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 206 21105 $0.96 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 207 21105 $0.96 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 201 21105 $1.61 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 100 21105 $159.45 CHECK TOTAL $163.64 19507 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 204 21105 $8.23 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 203 21105 $14.40 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 239 21105 $21.98 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 241 21105 $21.98 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 238 21105 $36.60 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 201 21105 $46.54 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 206 21105 $182.03 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 207 21105 $186.07 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 250 21105 $210.45 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 100 21105 $4,762.74 CHECK TOTAL $5,491.02 19508 7/14/2026 DIAMOND POINTE DINING SERVICES LLC NEW EMPLOYEE BREAKFAST - NEIGHBORHOOD IMPR OFFICER 100410 52410 $256.87 7/14/2026 DIAMOND POINTE DINING SERVICES LLC MEETING SUPPLIES - BREAKFAST FY 26/27 100220 52410 $297.72 CHECK TOTAL $554.59 19509 7/14/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FY 25/26 225610 56101 $1,530.00 CHECK TOTAL $1,530.00 19510 7/14/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHCILE MAINTENENCE (LIC#1570799) FY 25/26 502655 52312 $2,242.51 CHECK TOTAL $2,242.51 19511 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 18 2026 206520 55315 $465.02 19519 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.8.26 100520 55300 $2,250.00 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.15.26 100520 55300 $2,250.00 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.22.26 100520 55300 $2,250.00 CHECK TOTAL $6,750.00 19520 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 201610 56101 $16,234.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56170 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56180 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56190 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 206610 56101 $113,642.70 CHECK TOTAL $324,693.50 19521 7/14/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 26 100520 55320 $42.00 CHECK TOTAL $42.00 19522 7/14/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT - FY 25/26 100620 54400 $13,756.25 CHECK TOTAL $13,756.25 19523 7/14/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JUNE 2026 503230 56135 $4,437.50 CHECK TOTAL $4,437.50 19524 7/14/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SERVICE - JUL 2026 FY 26/27 100230 52200 $2,791.63 CHECK TOTAL $2,791.63 19525 7/14/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 6/19, 6/25 107130 55000 $1,370.00 CHECK TOTAL $1,370.00 19526 7/14/2026 HANSON BRIDGETT LLP LEGAL SERVICES THROUGH MAY 2026 - SEWER DISTRICT 100120 54022 $15,266.20 CHECK TOTAL $15,266.20 19527 7/14/2026 HINDERLITER DE LLAMAS & ASSOCIATES SALES TAX - APR - JUN 2026 100210 54010 $65.74 7/14/2026 HINDERLITER DE LLAMAS & ASSOCIATES SALES TAX - APR - JUN 2026 100210 54900 $900.00 CHECK TOTAL $965.74 19528 7/14/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JULY 2026 CITY NEWSLETTER 100240 52110 $3,947.51 CHECK TOTAL $3,947.51 19529 7/14/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (JW 061126) 100630 51200 $5,891.90 CHECK TOTAL $5,891.90 19530 7/14/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/OPERATING SUPPLIES (CB051226)FY25-26 100510 52320 $1,445.91 CHECK TOTAL $1,445.91 19531 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,995.82 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $9,942.30 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $2,619.65 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $1,999.10 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $577.90 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $8,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $1,376.77 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $18,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $887.75 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $4,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $5,470.87 CHECK TOTAL $74,870.16 19532 7/14/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 5/31/26 207650 54410 $5,396.88 CHECK TOTAL $5,396.88 19533 7/14/2026 J & J'S SPORTS & TROPHIES PW STAFF UNIFORM 100630 51200 $683.10 CHECK TOTAL $683.10 19534 7/14/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET SUPPLIES (MAVERICK/BATTERY) FY 26/27 100320 51200 $238.70 CHECK TOTAL $238.70 19535 7/14/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR SUMMER DAY CAMP 100520 55300 $525.00 CHECK TOTAL $525.00 19536 7/14/2026 JASON VERHOLTZ BACKFLOW REPAIRS (062526) FY25-26 100630 52320 $3,410.69 CHECK TOTAL $3,410.69 19537 7/14/2026 JCL TRAFFIC SERVICES ROAD CITY SIGNS 100655 51250 $4,960.35 CHECK TOTAL $4,960.35 19538 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - OCT 2025 FY 25/26 201610 54200 $1,300.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - NOV 2025 FY 25/26 201610 54200 $1,235.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - DEC 2025 FY 25/26 201610 54200 $1,306.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - JAN 2026 FY 25/26 201610 54200 $1,328.75 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - FEB 2026 FY 25/26 201610 54200 $596.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - MAR 2026 FY 25/26 201610 54200 $1,575.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - DEC 2025 FY 25/26 201610 54200 $125.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $141.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $187.50 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $326.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $46.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $125.00 19549 7/14/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE 031626-041526) 100630 52320 $1,586.67 CHECK TOTAL $1,586.67 19550 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW MAY 2026 100310 55400 $716,922.82 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL APRIL 2026 100310 55402 $11,108.50 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPER MAY 2026 100310 55402 $376.39 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL MAY 2026 100310 55402 $11,794.79 CHECK TOTAL $740,202.50 19551 7/14/2026 LOWE'S BUSINESS ACCOUNT SUPPLIES (CG 061826) 100630 51200 $62.52 7/14/2026 LOWE'S BUSINESS ACCOUNT SUPPLIES (CG 061826) 100655 51200 $62.53 7/14/2026 LOWE'S BUSINESS ACCOUNT CITYHALL SUPPLIES (CG 063026) FY 25/26 100630 51200 $308.61 7/14/2026 LOWE'S BUSINESS ACCOUNT CITYHALL SUPPLIES (CG 063026) FY 25/26 100620 51300 $401.97 CHECK TOTAL $835.63 19552 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 241641 55524 $5,797.59 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 239639 55524 $14,140.68 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 19553 7/14/2026 METROLINK METROLINK PASSES - JUNE 2026 FY 25/26 206650 55610 $695.50 7/14/2026 METROLINK METROLINK PASSES - JUNE 2026 FY 25/26 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 19554 7/14/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 4/27/26 - 5/24/26 301610 56105 $7,578.75 CHECK TOTAL $7,578.75 19555 7/14/2026 MOBILE RELAY ASSOCIATES INC RECURRING SVCS FOR EMERGENCY PREP - JULY 2026 100350 52300 $78.75 CHECK TOTAL $78.75 19556 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINI SVCS YEAR 2 JUNE 26 224440 54900 $2,600.00 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP YEAR 3 ADMIN SVS JUNE 26 224440 54900 $5,200.00 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP YEAR 3 ADMN SVCS JUNE 26 224440 54900 $5,850.00 7/14/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES JUNE 26 FY 25/26 225440 54460 $3,575.00 CHECK TOTAL $17,225.00 19557 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 239639 54900 $1,051.25 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 241641 54900 $1,051.25 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 54900 $1,833.75 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 52160 $447.66 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 239639 54900 $1,087.50 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 241641 54900 $1,087.50 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 54900 $1,421.09 CHECK TOTAL $7,980.00 19558 7/14/2026 NEOGOV ANNUAL SUBSCRIPTION - INSIGHT - FY 26-27 100230 52314 $5,931.40 CHECK TOTAL $5,931.40 19559 7/14/2026 NEXTECH SYSTEMS INC ANNUAL RENEWAL - BLUETOAD - FY 26-27 207650 52314 $3,000.00 7/14/2026 NEXTECH SYSTEMS INC BATTERY BACKUP PROCUREMENT/REPAIR FY25/26 100655 55536 $10,384.11 CHECK TOTAL $13,384.11 19560 7/14/2026 NINYO & MOORE INC GEOTECH REVIEW - 214 BRIAR CREEK RD FY 25/26 100 22109 $646.81 7/14/2026 NINYO & MOORE INC GEOTECH REVIEW - 1015 BANNER RIDGE RD FY 25/26 100 22109 $607.83 CHECK TOTAL $1,254.64 19561 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARK/PANTERA 6/30) FY 25/26 100630 52320 $4,755.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARK/REAGAN 06/30) FY 25/26 100630 52320 $2,495.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/DBC 0630) FY 25/26 100510 52320 $7,995.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/DBC 0630) FY 25/26 100630 52320 $12,750.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 201630 55505 $1,250.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 100510 55505 $6,857.24 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 100630 55505 $26,696.06 CHECK TOTAL $62,798.30 19562 7/14/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 7/14/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES FY 25/26 100220 52510 $822.00 CHECK TOTAL $1,133.00 19563 7/14/2026 ONE TIME PAY VENDOR ALICIA CHEN FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19564 7/14/2026 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 19565 7/14/2026 ONE TIME PAY VENDOR DORA CAMARENA FACILITY REFUND 100 20202 $1,706.00 CHECK TOTAL $1,706.00 19566 7/14/2026 ONE TIME PAY VENDOR JANICE LOCKETT FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19567 7/14/2026 ONE TIME PAY VENDOR JEANETTE ROSALES FACILITY REFUND 100 20202 $1,040.00 CHECK TOTAL $1,040.00 19568 7/14/2026 ONE TIME PAY VENDOR JON LEE FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19569 7/14/2026 ONE TIME PAY VENDOR JOSE SERAFIN BUENAVENTURA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 19570 7/14/2026 ONE TIME PAY VENDOR KIRIT MADHUBHAI SORATHIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19571 7/14/2026 ONE TIME PAY VENDOR MALUH S. LAPAK-LIONGSON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19572 7/14/2026 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY REFUND 100 20202 $322.00 CHECK TOTAL $322.00 19573 7/14/2026 ONE TIME PAY VENDOR MARK MEDINA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19574 7/14/2026 ONE TIME PAY VENDOR RAMONA BARTOLOME-THAI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19575 7/14/2026 ONE TIME PAY VENDOR ROBERT GALLEGOS FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19576 7/14/2026 ONE TIME PAY VENDOR CHRISTOPHER GONZALES TUITION REIMBURSEMENT 100220 52505 $172.00 CHECK TOTAL $172.00 19577 7/14/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 19578 7/14/2026 ONE TIME PAY VENDOR KEN DESFORGES REIMB - CISCO CONF 5/31 TO 6/5/26 100230 52415 $262.45 CHECK TOTAL $262.45 19579 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 20604 $1.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 20603 $1.90 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 104 48020 $10.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48020 $12.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48020 $50.00 19589 7/14/2026 REACH SPORTS MARKETING GROUP INC ANNUAL RENEWAL/PLAYER LICENSE - FY 26-27 100230 52314 $2,750.00 CHECK TOTAL $2,750.00 19590 7/14/2026 REGIONAL CHAMBER OF COMMERCE REGIONAL CHAMBER PROF SVCS AGREEMENT Q4 2026 100150 55000 $3,000.00 CHECK TOTAL $3,000.00 19591 7/14/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2026 FY 25/26 206650 55610 $393.82 7/14/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2026 FY 25/26 206650 55620 $1,575.28 CHECK TOTAL $1,969.10 19592 7/14/2026 REINBERGER CORPORATION BUSINESS CARDS 100130 52110 $209.15 CHECK TOTAL $209.15 19593 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - APR 2026 FY 25/26 241641 56104 $360.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - APR 2026 FY 25/26 239639 56104 $540.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - MAY 2026 FY 25/26 241641 56104 $2,444.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - MAY 2026 FY 25/26 239639 56104 $3,666.00 CHECK TOTAL $7,010.00 19594 7/14/2026 RICHDAI INC INSTRUCTOR PAYMENT - ART - SUM 26 100520 55320 $427.68 CHECK TOTAL $427.68 19595 7/14/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES 100420 55100 $49,373.63 CHECK TOTAL $49,373.63 19596 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/26/2026 100210 54900 $1,420.80 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/28/2026 100210 54900 $1,420.80 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/28/2026 100140 54900 $624.00 CHECK TOTAL $3,465.60 19597 7/14/2026 S C SIGNS AND SUPPLIES LLC PANTERA PARK SIGNS-(JUNE) 100520 51200 $1,435.53 CHECK TOTAL $1,435.53 19598 7/14/2026 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 26/27 100130 52400 $7,907.72 7/14/2026 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 26/27 206650 52400 $20,000.00 CHECK TOTAL $27,907.72 19599 7/14/2026 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $3,483.61 CHECK TOTAL $3,483.61 19600 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502430 52330 $97.83 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502630 52330 $494.77 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502620 52330 $579.40 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502655 52330 $959.79 CHECK TOTAL $2,131.79 19601 7/14/2026 SCMAF CONTRACT CLASS INSURANCE - FY 25/26 100520 55320 $862.50 CHECK TOTAL $862.50 19602 7/14/2026 SHRED TIME INC STAFF APPAREL FOR PROPER DISPOSAL FY 25/26 100240 51200 $269.25 CHECK TOTAL $269.25 19603 7/14/2026 SITEONE LANDSCAPE SUPPLY LLC DISTRICT 38 (LANDSCAPE MAINT SUPPLIES) FY 25/26 238638 52320 $331.24 CHECK TOTAL $331.24 19604 7/14/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JUNE2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19605 7/14/2026 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $7,926.00 CHECK TOTAL $7,926.00 19606 7/14/2026 SPECTRUM BUSINESS SUMMARY BILL/CABLE TV & INTERNET-JUL 2026 FY26/27 100230 54030 $1,942.60 7/14/2026 SPECTRUM BUSINESS CABLE TV/DBC - JUL 2026 - FY 26-27 100230 54030 $136.43 CHECK TOTAL $2,079.03 19607 7/14/2026 SQBOX SOLUTIONS LTG ANNUAL RENEWAL - INTRANET SOLUTIONS/SQBOX FY 26/27 100230 52314 $4,580.00 CHECK TOTAL $4,580.00 19608 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 204 21107 $1.99 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 239 21107 $2.36 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 241 21107 $2.36 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 203 21107 $3.48 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 238 21107 $3.48 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 204 21113 $6.91 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 239 21113 $10.12 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 241 21113 $10.12 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 203 21113 $12.08 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 238 21113 $15.20 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 207 21107 $19.54 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 201 21107 $23.76 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 201 21113 $28.67 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 206 21107 $33.34 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 250 21113 $78.96 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 207 21113 $79.66 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 206 21113 $83.70 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 250 21107 $84.78 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 100 21107 $1,734.75 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 100 21113 $2,676.23 CHECK TOTAL $4,911.49 19609 7/14/2026 STREAMLINE SOFTWARE INC CICIVPLUS DOC ACCESS ESSENTIALS - FY 26-27 100230 52314 $4,200.00 CHECK TOTAL $4,200.00 19610 7/14/2026 TASC FSA FEES - JUNE FY 25/26 100220 52510 $173.91 CHECK TOTAL $173.91 19611 7/14/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS CLASSES 100520 55320 $3,457.54 CHECK TOTAL $3,457.54 19612 7/14/2026 TERRYBERRY SERVICE PINS 100220 52520 $964.52 CHECK TOTAL $964.52 19613 7/14/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-77 TRANQUIL GARDENS FY 26/27 100 22107 $980.19 CHECK TOTAL $980.19 19614 7/14/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ELECTION NOTICE - FY 26/27 100140 53530 $408.72 CHECK TOTAL $408.72 19615 7/14/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG052926) FY 25/26 100630 52320 $3,727.42 CHECK TOTAL $3,727.42 19616 7/14/2026 TRES HERMANOS CONSERVATION AUTHORITY JPA MAINT COST SHARE FOR FY 2026-27 248630 52320 $120,000.00 CHECK TOTAL $120,000.00 19617 7/14/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - SUM 26 100520 55320 $1,014.00 CHECK TOTAL $1,014.00 19618 7/14/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $2,448.00 CHECK TOTAL $2,448.00 19619 7/14/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 6/16/26-6/128/26 - FY 25-26 503230 56135 $5,600.00 7/14/2026 TYLER TECHNOLOGIES INC ANNUAL SUPPORT - TYLER MUNIS - FY 26-27 100230 52314 $66,211.89 17766 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100220 50062 $70.28 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 204 21106 $108.96 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 203 21106 $181.60 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 239 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 241 21106 $306.73 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 238 21106 $521.77 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 201 21106 $870.08 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 105220 50048 $1,620.00 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 206 21106 $2,789.78 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 250 21106 $2,846.81 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 207 21106 $3,145.19 1/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2026 100 21106 $71,636.89 CHECK TOTAL $84,404.82 17767 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 201 21118 $5.25 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 238 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 239 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 241 21118 $10.48 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 250 21118 $32.36 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 207 21118 $52.91 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 206 21118 $112.43 1/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/02/2026 100 21118 $1,936.64 CHECK TOTAL $2,171.03 17768 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 204 21109 $92.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 203 21109 $153.44 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 239 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 241 21109 $248.06 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 238 21109 $353.11 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 201 21109 $716.42 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 207 21109 $899.35 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 206 21109 $2,375.98 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 250 21109 $3,801.59 1/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/02/2026 100 21109 $63,017.59 CHECK TOTAL $71,905.66 17769 1/5/2026 SOUTHERN CALIFORNIA EDISON DBC (120225-010126) 100510 52210 $8,106.25 CHECK TOTAL $8,106.25 17770 1/5/2026 SOUTHERN CALIFORNIA EDISON PARKS IRR (112625-122825) 100630 52210 $5,046.22 CHECK TOTAL $5,046.22 17771 1/5/2026 SOUTHERN CALIFORNIA EDISON D38 IRR PED (112625-122825) 238638 52210 $164.53 CHECK TOTAL $164.53 17772 1/5/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD PED (112125-122225) 100630 52210 $114.79 CHECK TOTAL $114.79 17773 1/5/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (112025-122125) 238638 52210 $0.65 CHECK TOTAL $0.65 17774 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 204 21110 $69.77 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 203 21110 $116.29 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 239 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 241 21110 $189.62 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 238 21110 $275.03 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 201 21110 $576.36 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 207 21110 $1,311.95 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 206 21110 $1,563.96 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 250 21110 $2,275.44 1/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/13/25-12/26/25 100 21110 $47,292.56 CHECK TOTAL $53,860.60 17775 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17776 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD. - LS-2 100655 52210 $70.80 CHECK TOTAL $70.80 17777 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $124.21 CHECK TOTAL $124.21 17778 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $134.53 CHECK TOTAL $134.53 17779 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $122.50 CHECK TOTAL $122.50 17780 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17781 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $742.58 CHECK TOTAL $742.58 17782 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS DR. - LS-2 100655 52210 $117.99 CHECK TOTAL $117.99 17783 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN DR. - LS-2 100655 52210 $150.02 CHECK TOTAL $150.02 17784 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $258.39 CHECK TOTAL $258.39 17785 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR. - LS-2 100655 52210 $94.40 CHECK TOTAL $94.40 17786 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $211.68 CHECK TOTAL $211.68 17787 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2 100655 52210 $89.58 CHECK TOTAL $89.58 17788 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $112.46 CHECK TOTAL $112.46 17789 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.60 CHECK TOTAL $141.60 17790 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $93.69 CHECK TOTAL $93.69 17791 1/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $71.36 CHECK TOTAL $71.36 17792 1/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB - TC-1 100655 52210 $1,445.60 CHECK TOTAL $1,445.60 17793 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 239 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 241 21117 $1.47 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 204 21117 $6.77 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 203 21117 $11.28 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 201 21117 $13.21 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 207 21117 $30.73 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 250 21117 $63.64 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 206 21117 $178.52 1/13/2026 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2025 100 21117 $1,342.17 CHECK TOTAL $1,649.26 17794 1/13/2026 AIRGAS INC ARGON RENTAL (120125-123125) 100630 51200 $119.73 CHECK TOTAL $119.73 17795 1/13/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 12/07/25-12/20/25 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 17796 1/13/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY INSURANCE P1 250170 57220 $329.00 CHECK TOTAL $329.00 17797 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100630 52320 $70.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100510 52320 $105.00 1/13/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (120125-123125) 100620 52320 $120.00 CHECK TOTAL $295.00 17798 1/13/2026 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINT (030126-123126) 100620 52320 $1,937.72 CHECK TOTAL $1,937.72 17799 1/13/2026 BARR & CLARK INC PLHA YEAR 2- HIP 317-1661 ASPEN GROVE LANE DEC2025 224440 54900 $545.00 CHECK TOTAL $545.00 17800 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100510 52320 $275.00 1/13/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JAN/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 17801 1/13/2026 BSN SPORTS CORP YOUTH BASKETBALL EQUIPEMENT 100520 51200 $416.85 CHECK TOTAL $416.85 17802 1/13/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING PROJECT 301610 56105 $947.25 CHECK TOTAL $947.25 17803 1/13/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JAN) 100620 52320 $187.95 CHECK TOTAL $187.95 17804 1/13/2026 CIVICPLUS LLC ANNUAL RENEWAL - SEECLICKFIX - FY 25-26 100230 52314 $11,746.09 CHECK TOTAL $11,746.09 17805 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $0.66 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $0.96 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $1.61 1/13/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 17806 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 204 21105 $6.17 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 203 21105 $10.29 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 239 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 241 21105 $23.48 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 238 21105 $37.62 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 201 21105 $53.11 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 207 21105 $185.77 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 206 21105 $207.63 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 250 21105 $347.73 1/13/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2026 100 21105 $4,904.69 CHECK TOTAL $5,799.97 17807 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $3,867.50 1/13/2026 DIANA CHO & ASSOCIATES CDBG CONSULTANT - AREA 5 ADA CURB RAMP ADMIN 225610 56101 $1,870.00 1/13/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $382.50 CHECK TOTAL $6,120.00 17808 1/13/2026 EATON CORPORATION ANNUAL SUPPORT - FY 25-26 100230 52314 $8,014.55 CHECK TOTAL $8,014.55 17809 1/13/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - DECEMBER 2025 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 17810 1/13/2026 FCG CONSULTANTS INC FY26 INTERIM SERVICES 10/1/25-10/31/25 100610 54400 $1,971.72 CHECK TOTAL $1,971.72 17811 1/13/2026 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 17812 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION#119 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND/SANDBAGS STATION 121 (123025) 100350 51200 $712.83 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 121 (122325) 100350 51200 $564.66 1/13/2026 FOOTHILL BUILDING MATERIALS INC SAND STATION 119 (122325) 100350 51200 $564.66 CHECK TOTAL $2,554.98 17813 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502430 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502655 52312 $79.80 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502620 52312 $139.65 1/13/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (121925) 502630 52312 $139.65 CHECK TOTAL $438.90 17814 1/13/2026 GENTRY BROTHERS INC AREA 4 RES/ARTERIAL REHAB PROJECT 202610 56101 $71,343.75 CHECK TOTAL $71,343.75 17815 1/13/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $13,643.75 1/13/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT 100620 54400 $20,210.00 CHECK TOTAL $33,853.75 17816 1/13/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 2 LOCATIONS 12-17-2025 107130 55000 $980.00 1/13/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL 100430 55540 $3,655.00 CHECK TOTAL $4,635.00 17817 1/13/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $9,479.61 CHECK TOTAL $9,479.61 17818 1/13/2026 HODGMAN ENTERPRISES PRINTING AND MAILING JANUARY 2026 CITY NEWSLETTER 100240 52110 $2,790.09 CHECK TOTAL $2,790.09 17819 1/13/2026 HONEYCOTT INC BEE REMOVAL (121025/22608 BLUE PALM LANE) 100630 51200 $145.00 CHECK TOTAL $145.00 17820 1/13/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN DEC 2025 100340 55404 $48,978.42 CHECK TOTAL $48,978.42 17821 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100510 51200 $0.00 1/13/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL JERSEYS AND COACH SHIRTS 100520 51200 $3,856.59 CHECK TOTAL $3,856.59 17822 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - SEPT 2025 201610 54200 $1,512.86 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - AUG 2025 201610 54200 $1,476.32 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $192.50 1/13/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - SEPT 2025 100 22109 $1,210.00 CHECK TOTAL $4,391.68 17823 1/13/2026 LSL, LLP 2025 SINGLE AUDIT - FIELDWORK PROGRESS 100210 54010 $4,300.00 CHECK TOTAL $4,300.00 17824 1/13/2026 LEWIS ENGRAVING INC COMMISSIONER NAME BADGE 100520 52525 $18.51 CHECK TOTAL $18.51 17825 1/13/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC CIP SI256 - NOV 2025 301610 56190 $4,173.00 CHECK TOTAL $4,173.00 17826 1/13/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK/NOV 25) FY25-26 100630 52320 $3,204.18 CHECK TOTAL $3,204.18 17827 1/13/2026 LOWE'S BUSINESS ACCOUNT FACILITIES MAINT SUPPLIES (CG/120525) 100630 52320 $303.52 CHECK TOTAL $303.52 17828 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 241641 55524 $5,797.59 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 239639 55524 $14,140.68 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - DEC2025) 238638 55524 $16,970.88 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41/ AS NEEDED) 241641 52320 $1,781.79 1/13/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/ AS NEEDED) 238638 52320 $1,191.78 CHECK TOTAL $39,882.72 17829 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55610 $653.00 1/13/2026 METROLINK METROLINK PASSES - DECEMBER 2025 206650 55620 $2,612.00 CHECK TOTAL $3,265.00 17830 1/13/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,205.44 CHECK TOTAL $2,205.44 17831 1/13/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 17832 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 121925-011526) 100655 52300 $455.52 1/13/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 120925-010526) 100655 52300 $607.35 1/13/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $1,670.22 17833 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 220 BRIAR CREEK RD 100 22109 $829.94 1/13/2026 NINYO & MOORE INC GEOTECH REVIEW - 208 BRIAR CREEK RD 100 22109 $810.45 CHECK TOTAL $1,640.39 17834 1/13/2026 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $48.65 CHECK TOTAL $48.65 17835 1/13/2026 ONE TIME PAY VENDOR LILY LIANG-FONG RECREATION PROGRAM REFUND 100 20202 $81.00 CHECK TOTAL $81.00 17836 1/13/2026 ONE TIME PAY VENDOR CHRISTOPHER GONZALES REIMB-SCHOOL TUITION (FALL) 100220 52505 $172.00 CHECK TOTAL $172.00 17837 1/13/2026 ONE TIME PAY VENDOR JUAN ROBLES GRADING BOND DEPOSIT - 626 JUNEWOOD PL 100 22109 $16,785.00 CHECK TOTAL $16,785.00 17838 1/13/2026 ONE TIME PAY VENDOR PETER MATTAR REFUND - PL2025-009 (2887 SHADOW CANYON) 100 22107 $4,011.54 CHECK TOTAL $4,011.54 17839 1/13/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 17840 1/13/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/010126-033126) 100630 52320 $260.54 1/13/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/010126-033126) 100630 52320 $201.64 1/13/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 012626-022726) 100620 52320 $49.59 CHECK TOTAL $511.77 17841 1/13/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALRM SYS REPLACE(PYRO COMM/DEC2025) 504620 56100 $5,418.20 CHECK TOTAL $5,418.20 17842 1/13/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES NOV2025 100420 55100 $71,641.43 CHECK TOTAL $71,641.43 17843 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502430 52330 $96.49 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502630 52330 $411.93 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502620 52330 $455.20 1/13/2026 SC FUELS FLEET FUEL (120125-121525) 502655 52330 $895.06 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502630 52330 $87.68 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502620 52330 $217.59 1/13/2026 SC FUELS FLEET FUEL (121625-123125) 502655 52330 $263.22 CHECK TOTAL $2,427.17 17844 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21107 $1.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21107 $2.49 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21107 $2.72 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21107 $3.73 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 204 21113 $5.19 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 203 21113 $8.65 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 239 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 241 21113 $11.60 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 238 21113 $16.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21107 $20.28 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21107 $27.69 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21107 $31.85 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 201 21113 $32.90 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 207 21113 $78.14 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 206 21113 $100.75 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21107 $108.12 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 250 21113 $148.87 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21107 $1,739.74 1/13/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2026 100 21113 $2,702.59 CHECK TOTAL $5,057.40 17845 1/13/2026 SWRCB ACCOUNTING OFFICE FY25-26 NPDES (MS4) PERMIT FEE 201610 54200 $27,293.00 1/13/2026 SWRCB ACCOUNTING OFFICE 2025-26 WDR (SEWER) PERMIT FEE 201610 54200 $21,150.00 CHECK TOTAL $48,443.00 17846 1/13/2026 T&H INTERIOR SERVICES INC MAINTENANCE REPAIRS (DBC/GRAND BALL RM NORTH WALL) 100510 52310 $1,120.00 CHECK TOTAL $1,120.00 17847 1/13/2026 TASC FSA FEES 100220 52515 $158.34 CHECK TOTAL $158.34 17848 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 01 (2026) 1ST READING 100140 52160 $401.28 1/13/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE NO. 02 (2026) 1ST READING 100140 52160 $485.51 CHECK TOTAL $886.79 17849 1/13/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $16,857.25 CHECK TOTAL $16,857.25 17850 1/13/2026 ULINE INC GLOVES AND FIRST AID SUPPLIES 100510 51200 $231.22 CHECK TOTAL $231.22 17851 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - DEC 2025 100610 54900 $188.00 1/13/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JAN 2026 100610 54900 $102.89 CHECK TOTAL $290.89 17852 1/13/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9-17-25 - 12-16-25 100230 52200 $14,555.64 CHECK TOTAL $14,555.64 17853 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 204 21108 $2.42 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 203 21108 $4.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 239 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 241 21108 $7.80 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 238 21108 $12.83 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 201 21108 $21.37 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 207 21108 $67.00 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 206 21108 $91.77 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 250 21108 $105.03 1/13/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2026 100 21108 $1,920.43 CHECK TOTAL $2,240.48 17854 1/13/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $121,625.00 CHECK TOTAL $121,625.00 17855 1/13/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $299.62 CHECK TOTAL $299.62 17856 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $714.01 1/13/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $1,287.76 17857 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $441.74 CHECK TOTAL $441.74 17858 1/13/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $292.40 CHECK TOTAL $292.40 17859 1/13/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (120125-121525) 100645 55522 $67,800.00 CHECK TOTAL $67,800.00 17860 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $141.00 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $930.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100 22107 $3,186.60 1/13/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - NOVEMBER 2025 100120 54020 $4,060.80 CHECK TOTAL $8,319.00 17861 1/13/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $772.20 CHECK TOTAL $772.20 17862 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $124.02 CHECK TOTAL $124.02 17863 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $133.35 CHECK TOTAL $133.35 17864 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $156.23 CHECK TOTAL $156.23 17865 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $104.60 CHECK TOTAL $104.60 17866 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $145.24 CHECK TOTAL $145.24 17867 1/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $95.68 CHECK TOTAL $95.68 17868 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $87.11 CHECK TOTAL $87.11 17869 1/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $179.12 CHECK TOTAL $179.12 17870 1/15/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS - GS-1 100655 52210 $84.75 CHECK TOTAL $84.75 17871 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 201 21118 $5.88 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 238 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 239 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 241 21118 $7.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 250 21118 $30.33 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 207 21118 $46.51 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 206 21118 $117.99 1/16/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/16/2026 100 21118 $1,948.33 CHECK TOTAL $2,171.03 17872 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 239 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 241 21109 $124.99 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 201 21109 $168.88 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 238 21109 $250.01 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 206 21109 $372.95 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 250 21109 $411.10 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 207 21109 $571.86 1/16/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/16/2026 100 21109 $14,281.45 CHECK TOTAL $16,306.23 17873 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 204 21110 $93.04 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 239 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 241 21110 $161.41 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 203 21110 $162.83 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 238 21110 $252.26 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 201 21110 $540.42 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 207 21110 $1,259.18 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 206 21110 $1,391.82 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 250 21110 $2,248.81 1/16/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/27/25-01/09/26 100 21110 $47,431.70 CHECK TOTAL $53,702.88 17874 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $604.32 CHECK TOTAL $604.32 17875 1/20/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $98.15 CHECK TOTAL $98.15 17876 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $85.31 CHECK TOTAL $85.31 17877 1/20/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $350.12 CHECK TOTAL $350.12 17878 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17879 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/ 22745 SUNSET CROSSING PED (121525-011326) 238638 52210 $8.05 CHECK TOTAL $8.05 17880 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/3564 S BREA CYN RD PED (121525-011326) 238638 52210 $6.78 CHECK TOTAL $6.78 17881 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/21208 WASHINGTON AVE PED (121125-011126) 100630 52210 $57.68 CHECK TOTAL $57.68 17882 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN PED (121525-011326) 238638 52210 $6.47 CHECK TOTAL $6.47 17883 1/21/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (121525-011326) 100620 52210 $11,257.85 CHECK TOTAL $11,257.85 17884 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY DR PED (121125-011126) 241641 52210 $6.96 CHECK TOTAL $6.96 17885 1/21/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE LN (121125-011126) 241641 52210 $7.72 CHECK TOTAL $7.72 17886 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (121525-011326) 238638 52210 $171.90 CHECK TOTAL $171.90 17887 1/21/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELD (121525-011326) 100630 52210 $5.06 CHECK TOTAL $5.06 17888 1/21/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE PED (121225-011226) 238638 52210 $8.52 CHECK TOTAL $8.52 17889 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $240.92 CHECK TOTAL $240.92 17890 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,911.93 CHECK TOTAL $3,911.93 17891 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $126.08 CHECK TOTAL $126.08 17892 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $33.72 CHECK TOTAL $33.72 17893 1/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPGS - TC-1 100655 52210 $237.41 CHECK TOTAL $237.41 17894 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100520 55330 $976.00 1/27/2026 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2025 SECURITY GUARD SERVICES 100510 55330 $2,586.24 CHECK TOTAL $3,562.24 17895 1/27/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 3RD QUARTER 100230 55000 $2,275.75 1/27/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $1,488.14 CHECK TOTAL $3,763.89 17897 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - DEC 2025 100230 52200 $4,205.88 1/27/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $5,100.95 CHECK TOTAL $9,306.83 17898 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,187.88 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22107 $1,722.00 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $64.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $541.50 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 10/31/25 100 22109 $1,510.25 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $508.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,558.75 1/27/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 11/30/25 100 22107 $3,962.00 CHECK TOTAL $11,055.63 17899 1/27/2026 CIVICPLUS LLC ANNUAL RENEWAL - AGENDA MGMT SOFTWARE - FY 25-26 100230 52314 $19,191.99 CHECK TOTAL $19,191.99 17900 1/27/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - DEC 2025 100230 54030 $750.44 CHECK TOTAL $750.44 17901 1/27/2026 COUNTY OF LOS ANGELES - PUBLIC HEALTH BACKFLOW ASSEMBLY FY25-26 (HERITAGEPARK) 100630 52320 $37.00 CHECK TOTAL $37.00 17902 1/27/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES 100655 51250 $2,007.97 CHECK TOTAL $2,007.97 17903 1/27/2026 CREATE A PARTY INC 50% DEPOSIT ONLY- EARTH DAY TENT VENDOR 250170 51200 $2,489.20 CHECK TOTAL $2,489.20 17904 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,593.71 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $9,994.08 1/27/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $175.40 CHECK TOTAL $12,763.19 17905 1/27/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - DECEMBER 2025 100220 52510 $64.00 CHECK TOTAL $64.00 17906 1/27/2026 DFM ASSOCIATES 2026 CALIFORNIA ELECTIONS CODE 100140 53530 $75.08 CHECK TOTAL $75.08 17907 1/27/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING FEB 2026 100420 52302 $880.00 CHECK TOTAL $880.00 17908 1/27/2026 DOLPHIN RENTS LOC EQUIPMENT RENTALS FOR CONCERT SHARE 100520 55300 $2,818.00 CHECK TOTAL $2,818.00 17909 1/27/2026 DS SERVICES OF AMERICA INC WATER SERVICE CITYHALL (121325-011226) FY 25/26 100620 51200 $531.84 CHECK TOTAL $531.84 17910 1/27/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES (DBC 121825) 100510 52320 $4,687.32 CHECK TOTAL $4,687.32 17911 1/27/2026 FACILITY SOLUTIONS GROUP INC FP24500 DBC INT LTNG UPGRADE RETENTION C#26000014 301 29004 $2,284.45 CHECK TOTAL $2,284.45 17912 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502430 52312 $110.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502620 52312 $137.50 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502630 52312 $165.00 1/27/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING (010926) 502655 52312 $165.00 CHECK TOTAL $577.50 17913 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JAN 2026 100230 54030 $489.63 1/27/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JAN 2026 100230 54030 $800.00 CHECK TOTAL $1,289.63 17914 1/27/2026 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES (010126-063026) 100620 52400 $15,685.40 CHECK TOTAL $15,685.40 17915 1/27/2026 GLADWELL GOVERNMENTAL SVCS INC ANNUAL RECORDS RETENTION SUBSCRIPTION 100140 54900 $400.00 CHECK TOTAL $400.00 17916 1/27/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - DEC 2025 503230 56135 $2,375.00 CHECK TOTAL $2,375.00 17917 1/27/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JAN 2026 100230 52200 $3,173.37 CHECK TOTAL $3,173.37 17918 1/27/2026 GOVCONNECTION INC PURCHASE OF NEW SERVER - HP DL380 SERVER KYLO 206650 56130 $16,940.40 1/27/2026 GOVCONNECTION INC PURCHASE - HP DL380 SERVER PHOENIX 503230 56130 $18,416.16 CHECK TOTAL $35,356.56 17919 1/27/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 010626) 100655 51200 $84.79 1/27/2026 HOME DEPOT CREDIT SERVICES PARK MAINTENANCE SUPPLIES (GC 010826) 100630 51200 $166.66 CHECK TOTAL $251.45 17920 1/27/2026 HONEYCOTT INC BEE REMOVAL (WASHINGTON PARK 121925) 100630 52320 $145.00 CHECK TOTAL $145.00 17921 1/27/2026 INFINITE GRAPHICS LLC PRINTING SERVICES FOR CONCERT SHARE 100520 52110 $464.24 CHECK TOTAL $464.24 17922 1/27/2026 INTEGRUS LLC RICOH COPY CHARGES - 11/19/25-12/18/25 100230 52314 $935.75 CHECK TOTAL $935.75 17923 1/27/2026 INTERIOR OFFICE SOLUTIONS INC FINAL PAYMENT - FURNITURE FOR CH OFFICE #242 504620 56100 $1,988.43 1/27/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $13,315.66 CHECK TOTAL $15,304.09 17924 1/27/2026 IT1 SOURCE LLC REPLACEMENT UPS BATTERIES 100230 51300 $901.48 CHECK TOTAL $901.48 17925 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22109 $125.00 1/27/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - AUG 2025 100 22107 $540.00 CHECK TOTAL $665.00 17926 1/27/2026 JOSE RUEL DIRA GIS SUPPORT - 11/29/25-12/26/25 100230 54900 $2,412.72 CHECK TOTAL $2,412.72 17927 1/27/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FEDERAL ADVOCACY - DEC 2025 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 17928 1/27/2026 KWIK COVERS SUPPLIES FOR CONCERT SHARE 100520 51200 $835.35 CHECK TOTAL $835.35 17929 1/27/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2025 100230 52314 $250.00 CHECK TOTAL $250.00 17930 1/27/2026 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP & DUES - 2026 100130 52400 $21,361.00 CHECK TOTAL $21,361.00 17931 1/27/2026 LEWIS ENGRAVING INC NAME BADGES FOR MAYOR & MAYOR PRO TEM 100140 52140 $29.56 CHECK TOTAL $29.56 17932 1/27/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STRTS - CONST. MGMT -11/26/25-12/31/25 301610 56190 $12,163.00 CHECK TOTAL $12,163.00 17933 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100210 54900 $792.99 1/27/2026 LOOMIS COURIER SERVICES - DECEMBER 2025 100510 54900 $792.99 CHECK TOTAL $1,585.98 17934 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU DEC 2025 100610 55550 $6,123.52 1/27/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PARK-11/25-12/25) 100630 52320 $1,088.47 CHECK TOTAL $7,211.99 17935 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW NOV 2025 100310 55400 $717,069.52 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT CAV CHAPEL OCT 2025 100310 55402 $11,917.01 1/27/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT BURG SUPPRESSION NOV 2025 100310 55402 $10,854.51 CHECK TOTAL $739,841.04 17936 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010726) 254180 56116 $279.89 1/27/2026 LOWE'S BUSINESS ACCOUNT DBC DRINKING FOUNTAIN (CG 010626) 254180 56116 $108.96 1/27/2026 LOWE'S BUSINESS ACCOUNT TRUCK SUPPLIES (CG011626) 100630 51300 $20.45 CHECK TOTAL $409.30 17937 1/27/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE 224440 55580 $15,228.00 CHECK TOTAL $15,228.00 17938 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55530 $1,381.66 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 201655 55530 $4,076.25 1/27/2026 MCE CORPORATION ROAD MAINTENANCE (DEC 2025) 100655 55528 $10,129.86 CHECK TOTAL $15,587.77 17939 1/27/2026 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC 60TH MISS DIAMOND BAR SCHOLARSHIP PAGEANT 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 17940 1/27/2026 MNS ENGINEERS INC DESIGN/DB COMPLETE STREETS - DEC 2025 301610 56105 $3,470.00 CHECK TOTAL $3,470.00 17941 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,128.90 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,128.90 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q1 ASSESSMENT DISTRICT ENGINEER SERVICES 238638 54900 $1,911.41 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 239639 54900 $1,051.25 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 241641 54900 $1,051.25 1/27/2026 NBS GOVERNMENT FINANCE GROUP FY26Q2 ASSESSMENT DISTRICT ENGINEER SERVICES 238638 54900 $1,833.75 CHECK TOTAL $8,105.46 17942 1/27/2026 NORTH STAR CONSULTING INC CONSULTING FEES - EXECUTIVE TRAINING 100220 52500 $1,625.00 CHECK TOTAL $1,625.00 17943 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 201630 55505 $1,250.00 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 100510 55505 $6,240.24 1/27/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/DEC 2025) 100630 55505 $29,118.54 CHECK TOTAL $36,608.78 17944 1/27/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 17945 1/27/2026 ONE TIME PAY VENDOR BRIAN LEWIS RECREATION PROGRAM REFUND 100 20202 $250.00 CHECK TOTAL $250.00 17946 1/27/2026 ONE TIME PAY VENDOR GRACE LYNCH RECREATION PROGRAM REFUND 100 20202 $299.00 CHECK TOTAL $299.00 17947 1/27/2026 ONE TIME PAY VENDOR KIM ROEL BALON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17948 1/27/2026 ONE TIME PAY VENDOR KRISTINE KONO-WOO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17949 1/27/2026 ONE TIME PAY VENDOR MANUEL HICARO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 17950 1/27/2026 ONE TIME PAY VENDOR MEIJUAN WANG RECRATION PROGRAM REFUND 100 20202 $500.00 CHECK TOTAL $500.00 17951 1/27/2026 ONE TIME PAY VENDOR MELISSA LUU RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00 17952 1/27/2026 ONE TIME PAY VENDOR MOHAMMAD TALA QURESHI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 17953 1/27/2026 ONE TIME PAY VENDOR SANDEEP KADAMB RECREATION PROGRAM REFUND 100 20202 $5.00 CHECK TOTAL $5.00 17954 1/27/2026 ONE TIME PAY VENDOR YUAN ZHANG RECREATION PROGRAM REFUND 100 20202 $441.00 CHECK TOTAL $441.00 17955 1/27/2026 ONE TIME PAY VENDOR ACTS2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17956 1/27/2026 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $309.52 CHECK TOTAL $309.52 17957 1/27/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17959 1/27/2026 ONE TIME PAY VENDOR SCOUTS BSA TROOP 730 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17960 1/27/2026 ONE TIME PAY VENDOR ST DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $1,188.10 CHECK TOTAL $1,188.10 17961 1/27/2026 ONE TIME PAY VENDOR STEVE TYE REIMB - CCCA TOUR 100110 52415 $33.25 CHECK TOTAL $33.25 17962 1/27/2026 ONE TIME PAY VENDOR TROOP 777 ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $928.57 CHECK TOTAL $928.57 17963 1/27/2026 ONE TIME PAY VENDOR WALNUT VALLEY KIWANIS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 17964 1/27/2026 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES 250170 55000 $120.00 CHECK TOTAL $120.00 17965 1/27/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-FEBRUARY2026 100240 52302 $1,045.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 1/27/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 17966 1/27/2026 QUINN RENTAL SERVICES GENERTATOR RENTAL FOR CONCERT SHARE 100520 55300 $698.78 CHECK TOTAL $698.78 17967 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $205.86 1/27/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $378.87 17968 1/27/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICE- DEC 2025 250170 55000 $10.00 CHECK TOTAL $10.00 17969 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/4/26 100210 54900 $1,124.80 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/4/26 100140 54900 $312.00 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/11/26 100210 54900 $1,420.80 1/27/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/18 100140 54900 $312.00 CHECK TOTAL $3,169.60 17970 1/27/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 1-21-26 SGVCMA MEETING - DAN FOX & ANTHONY SANTOS 100130 52410 $80.00 CHECK TOTAL $80.00 17971 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502430 52330 $52.83 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502620 52330 $252.65 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502630 52330 $507.38 1/27/2026 SC FUELS FLEET FUEL (010126-011526) 502655 52330 $586.45 CHECK TOTAL $1,399.31 17972 1/27/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (DEC/2025) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 17973 1/27/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 17974 1/27/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - DEC 2025 100230 54030 $136.25 1/27/2026 SPECTRUM BUSINESS SUMMARY BILL -CABLE/INTERNET - CITY HALL -DEC 2025 100230 54030 $1,924.82 1/27/2026 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JAN 2026 100230 54030 $285.18 CHECK TOTAL $2,346.25 17975 1/27/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/JAN 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 17976 1/27/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (121225-011326) 100620 52215 $1,412.27 CHECK TOTAL $1,412.27 17977 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 01 (2026) 2ND READING 100140 52160 $379.00 1/27/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 02 (2026) 2ND READING 100140 52160 $418.63 CHECK TOTAL $797.63 17978 1/27/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT FOR CONCERT SHARE 100520 52110 $782.17 CHECK TOTAL $782.17 17979 1/27/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - DEC 2025 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 17980 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $2,100.00 1/27/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN DB OBJ DESIGN NOV 2025 103410 54900 $12,759.00 CHECK TOTAL $14,859.00 17981 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG 010826) 100510 52310 $378.70 1/27/2026 TPS PLUMBING SUPPLY, INC MAINT SUPPLIES (WATER HEATER JW 010726) 100510 52310 $4,038.50 1/27/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (JW 010826) 100510 52310 $103.61 1/27/2026 TPS PLUMBING SUPPLY, INC WATER FOUNTAIN SUPPLIES (JW011926) 100630 52320 $464.37 CHECK TOTAL $4,985.18 17982 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG PERFORMANCE SVS DBC (030126-053126) 100510 52310 $6,536.25 1/27/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG SVS PANTERA (010126-033126) 100630 52320 $917.00 CHECK TOTAL $7,453.25 17983 1/27/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 12/10/25 503230 56135 $800.00 CHECK TOTAL $800.00 17984 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100630 55505 $3,070.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100510 55505 $9,650.00 1/27/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JAN 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 17985 1/27/2026 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM AND SINK RENTALS FOR HALLOWEEN PARTY 100520 55300 $537.78 CHECK TOTAL $537.78 17986 1/27/2026 UNITED STORM WATER INC CIP PW253 (DESIGN) 201610 56105 $26,324.50 CHECK TOTAL $26,324.50 17987 1/27/2026 US BANK CALCARD STATEMENT - DECEMBER 2025 999 28100 $12,111.58 CHECK TOTAL $12,111.58 17988 1/27/2026 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $510.00 CHECK TOTAL $510.00 17989 1/27/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (120125-123125) 100620 52220 $1,111.39 1/27/2026 WALNUT VALLEY WATER DISTRICT D38W (120125-123125) 238638 52220 $4,792.47 1/27/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (120125-123125) 238638 52220 $1,541.68 1/27/2026 WALNUT VALLEY WATER DISTRICT D39W (120125-123125) 239639 52220 $4,411.36 1/27/2026 WALNUT VALLEY WATER DISTRICT D41W (120125-123125) 241641 52220 $1,534.17 1/27/2026 WALNUT VALLEY WATER DISTRICT DBCW (120125-123125) 100510 52220 $353.92 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKSW (120125-123125) 100630 52220 $8,523.64 1/27/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (120125-123125) 100630 52220 $149.55 CHECK TOTAL $22,418.18 17990 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $663.14 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES CITYHALL 100620 51200 $1,869.35 1/27/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $755.18 CHECK TOTAL $3,287.67 17991 1/27/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (DEC/2025) 100645 55522 $21,775.00 CHECK TOTAL $21,775.00 17992 1/27/2026 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,995.00 CHECK TOTAL $1,995.00 17993 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $1,833.00 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $4,822.20 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $56.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $2,735.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $620.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $197.40 1/27/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $564.00 CHECK TOTAL $10,828.80 17994 1/27/2026 YUNEX CORP TS MAINTENANCE - DEC 2025 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 17995 1/28/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (122225-012126) 238638 52210 $8.49 CHECK TOTAL $8.49 17996 1/28/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (122325-012226) 100630 52210 $110.59 CHECK TOTAL $110.59 17997 1/28/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (122225-012126) 238638 52210 $18.96 CHECK TOTAL $18.96 17998 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $122.12 CHECK TOTAL $122.12 17999 1/29/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 DBB/VARIOUS - TC-1 100655 52210 $1,267.21 CHECK TOTAL $1,267.21 18000 2/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (122925-012726) 100630 52210 $3,739.35 CHECK TOTAL $3,739.35 18002 2/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (122925-012726) 239639 52210 $144.16 CHECK TOTAL $144.16 18003 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (122925-012726) 238638 52210 $391.15 CHECK TOTAL $391.15 18004 2/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (121225-011226) 238638 52210 $14.39 CHECK TOTAL $14.39 18005 2/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (122925-012726) 241641 52210 $86.01 CHECK TOTAL $86.01 18006 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18007 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18008 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18009 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18010 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18011 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18012 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-1 100655 52210 $114.76 CHECK TOTAL $114.76 18013 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18014 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18015 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18016 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18017 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18018 2/3/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.95 CHECK TOTAL $118.95 18019 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18020 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18021 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18022 2/3/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18023 2/4/2026 SOUTHERN CALIFORNIA EDISON DBC (010226-020126) 100510 52210 $5,780.29 CHECK TOTAL $5,780.29 18024 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 201 21118 $4.75 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 238 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 239 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 241 21118 $8.13 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 250 21118 $30.43 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 207 21118 $51.63 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 206 21118 $109.05 1/30/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/30/2026 100 21118 $1,950.78 CHECK TOTAL $2,171.03 18025 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 239 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 241 21109 $124.99 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 201 21109 $145.36 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 238 21109 $250.01 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 250 21109 $381.23 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 206 21109 $481.83 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 207 21109 $696.50 1/30/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/30/2026 100 21109 $14,631.51 CHECK TOTAL $16,836.42 18026 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 203 21110 $46.51 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 204 21110 $139.55 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 239 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 241 21110 $172.54 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 238 21110 $257.95 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 201 21110 $560.18 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 207 21110 $1,445.19 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 206 21110 $1,560.09 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 250 21110 $2,174.15 1/30/2026 CALPERS PENSION CONTRIBUTION 1/10/26-1/23/26 & 1/1-1/31/26 100 21110 $46,596.47 CHECK TOTAL $53,125.17 18027 2/10/2026 AARP INSTRUCTOR PAYMENT - AARP - W/S 26 100520 55310 $95.00 CHECK TOTAL $95.00 18028 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52170 $2,376.36 2/10/2026 ADVANTAGE MAILING, LLC PRINTING AND MAILING OF HHW DISPOSAL GUIDE 250170 52110 $3,878.77 CHECK TOTAL $6,255.13 18029 2/10/2026 AIRGAS INC ARGON RENTAL (010126-013126) 100630 51200 $119.73 CHECK TOTAL $119.73 18030 2/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/4/26-1/17/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 18031 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100630 52320 $70.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100510 52320 $105.00 2/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (010126-013126) 100620 52320 $120.00 CHECK TOTAL $295.00 18032 2/10/2026 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - OCE PLOTTER 100230 52314 $1,573.00 CHECK TOTAL $1,573.00 18033 2/10/2026 ARCHITERRA INC PL2020-108 PLAN CHECK 100 22107 $375.00 2/10/2026 ARCHITERRA INC PL2024-27 PLAN CHECK 100 22107 $156.25 2/10/2026 ARCHITERRA INC PL2022-1 PLAN CHECK 100 22107 $718.75 CHECK TOTAL $1,250.00 18034 2/10/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $178.50 CHECK TOTAL $178.50 18035 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100510 52320 $275.00 2/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEB/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18036 2/10/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $180.00 CHECK TOTAL $180.00 18037 2/10/2026 BLACK BIRD FIRE PROTECTION INC SEMI-ANNUAL FIRE SYS SVCS INSPCTN (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18038 2/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - SWIM - WS 26 100520 55320 $1,386.00 CHECK TOTAL $1,386.00 18039 2/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $106.20 CHECK TOTAL $106.20 18040 2/10/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES TAX - OCT 2025 - DEC 2025 100 29006 $10.00 CHECK TOTAL $10.00 18041 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $861.00 2/10/2026 CANNON CORPORATION PLAN CHECK FEES - THRU 12/31/25 100 22109 $875.76 CHECK TOTAL $1,736.76 18042 2/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) 100620 52320 $187.95 2/10/2026 CHEM PRO LABORATORY INC QTRLY WATER MGMT (020126-043026) 100510 52320 $193.76 CHECK TOTAL $381.71 18043 2/10/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $1,893.75 CHECK TOTAL $1,893.75 18044 2/10/2026 CIVICPLUS LLC ANNUAL RENEWAL - CITY WEBSITE - FY 25-26 100230 52314 $23,482.91 CHECK TOTAL $23,482.91 18045 2/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $312.00 CHECK TOTAL $312.00 18046 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT REPAIRS (AC PAVEMENT REPAIR) 100655 55512 $37,136.32 2/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (AMBUSHERS STORM DRAINS) 201655 55530 $17,400.00 CHECK TOTAL $54,536.32 18047 2/10/2026 CUSTOM EARTH PROMOS LLC SHOP LOCAL BRANDED FOLDING BAGS 100150 51400 $1,997.50 CHECK TOTAL $1,997.50 18048 2/10/2026 CW PRODUCTS BRANDED SUNGLASSES FOR OUTREACH EVENTS 100240 51400 $2,537.83 CHECK TOTAL $2,537.83 18049 2/10/2026 DAVID JOSEPH WU PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18050 2/10/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - OCT-DEC 2025 100655 55536 $6,450.59 CHECK TOTAL $6,450.59 18051 2/10/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18052 2/10/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - FEB 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18053 2/10/2026 ELEMENT7, LLC BRANDED HAND SANITZERS FOR OUTREACH EVENTS 100240 51400 $4,999.11 CHECK TOTAL $4,999.11 18054 2/10/2026 EXTERIOR PRODUCTS CORP MAIN& OPS SERVICES @PONY FIELDS 262630 56104 $12,669.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT& OPS SERVICES @ D38 (FIXTURE REPLACE) 238638 52320 $2,143.00 2/10/2026 EXTERIOR PRODUCTS CORP MAINT & OP SERVICES / WASHINGTON PARK 100630 52320 $426.14 2/10/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION SERVICES 100630 56116 $6,687.50 CHECK TOTAL $21,925.64 18055 2/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $192.00 CHECK TOTAL $192.00 18056 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502430 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502655 52312 $79.80 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502620 52312 $139.65 2/10/2026 FRESHMOBILECA LLC FLEET VEHICLE WASHING SERVICE (012326) 502630 52312 $139.65 CHECK TOTAL $438.90 18057 2/10/2026 GO LIVE TECHNOLOGY INC PS - ELM PRJECT MGMT. - JAN 2026 503230 56135 $7,125.00 CHECK TOTAL $7,125.00 18058 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - DEC 2025 206650 55560 $39,439.59 2/10/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - JAN 2026 206650 55560 $34,005.37 CHECK TOTAL $73,444.96 18059 2/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $3,173.40 CHECK TOTAL $3,173.40 18060 2/10/2026 GOVCONNECTION INC PURCHASE OF NEW HPE SERVERS (5) 503230 56130 $47,926.63 2/10/2026 GOVCONNECTION INC ANNUAL RENEWAL - F5 100230 52314 $3,155.00 CHECK TOTAL $51,081.63 18061 2/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL JAN 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18062 2/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $45,381.15 CHECK TOTAL $45,381.15 18063 2/10/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18064 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $90.00 2/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $252.00 CHECK TOTAL $342.00 18065 2/10/2026 HODGMAN ENTERPRISES PRINTING AND MAILING: FEB 2026 CITY NEWSLETTER 100240 52110 $2,768.18 CHECK TOTAL $2,768.18 18066 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100630 51200 $60.85 2/10/2026 HOME DEPOT CREDIT SERVICES PARK/FACILITY MAINT SUPPLIES (JK 010826) 100510 51200 $119.58 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $220.39 2/10/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 011826) 100510 52320 $332.22 2/10/2026 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE SUPPLIES (JK 011526) 100620 52320 $438.57 2/10/2026 HOME DEPOT CREDIT SERVICES TRUCK/ PARK SUPPLIES (JK 011526) 100630 52320 $13.22 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OPS SUPPLIES (JK 012726) 100510 52320 $99.24 2/10/2026 HOME DEPOT CREDIT SERVICES MAINT & OP SUPPLIES (DBC 012726) 100510 52320 $66.81 CHECK TOTAL $1,350.88 18067 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $94.25 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $430.50 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $504.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $665.87 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,027.00 2/10/2026 HR GREEN PACIFIC INC PLAN CHECK FEES - THRU 11/30/25 100 22109 $1,031.75 CHECK TOTAL $3,753.37 18068 2/10/2026 INFINITE GRAPHICS LLC STOP WORK NOTICES DOOR HANGERS - PW INSPECTOR 100610 52110 $772.64 CHECK TOTAL $772.64 18069 2/10/2026 IT1 SOURCE LLC HP TONERS 503230 56130 $717.72 2/10/2026 IT1 SOURCE LLC PURCHASE OF WIRELESS MICS FOR WILLOW ROOM 100230 51300 $188.77 CHECK TOTAL $906.49 18070 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF FEBRUARY 2026 NEWSLETTER 100240 54900 $1,775.00 2/10/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MARCH 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $4,450.00 18071 2/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $99.60 CHECK TOTAL $99.60 18072 2/10/2026 LSL, LLP PROF. SVCS - GOVERNMENT AUDIT FINAL BILL 100210 54010 $8,870.00 CHECK TOTAL $8,870.00 18073 2/10/2026 LEWIS ENGRAVING INC NAME BADGE - LEE MAO PLANNING COMMISSIONER 100410 52525 $18.51 CHECK TOTAL $18.51 18074 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - JAN 2026 301610 56190 $14,130.50 2/10/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JAN 2026 207615 54400 $1,110.00 CHECK TOTAL $15,240.50 18075 2/10/2026 MAIN EVENT ENTERTAINMENT INC DEPOSIT - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 18076 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 241641 55524 $5,797.59 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 239639 55524 $14,140.68 2/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JAN2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18077 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING PROGRAM ACE HARDWARE 250170 55000 $716.90 2/10/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB PROGRAM: ACE HARDWARE 250170 55000 $2,566.45 CHECK TOTAL $3,283.35 18078 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55610 $695.50 2/10/2026 METROLINK METROLINK PASSES - JANUARY 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18079 2/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,191.19 CHECK TOTAL $2,191.19 18080 2/10/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS PROJ - JAN 2026 301610 56105 $1,575.00 CHECK TOTAL $1,575.00 18081 2/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18082 2/10/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18083 2/10/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $6,962.50 CHECK TOTAL $6,962.50 18084 2/10/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 011626-021226) 100655 52300 $455.52 CHECK TOTAL $455.52 18085 2/10/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $390.00 CHECK TOTAL $390.00 18086 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 ($19.56) 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100210 51200 $33.24 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100520 51200 $105.52 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100510 51200 $184.12 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100610 51200 $343.31 2/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $425.19 CHECK TOTAL $1,071.82 18087 2/10/2026 ONE TIME PAY VENDOR ADELINE ORTIZ RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18088 2/10/2026 ONE TIME PAY VENDOR ALAN HUY LIM BOND RELEASE - 340 FERN PLACE 100 22109 $13,000.00 CHECK TOTAL $13,000.00 18089 2/10/2026 ONE TIME PAY VENDOR ASHLEY FELIX FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18090 2/10/2026 ONE TIME PAY VENDOR CLAUDE OLAH RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18091 2/10/2026 ONE TIME PAY VENDOR ELISSA CENTENO FACILITY REFUND 100 20202 $3,500.00 CHECK TOTAL $3,500.00 18092 2/10/2026 ONE TIME PAY VENDOR GURPREET MULTANI FACILITY REFUND 100 20202 $1,282.00 CHECK TOTAL $1,282.00 18093 2/10/2026 ONE TIME PAY VENDOR HANXI WANG RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18094 2/10/2026 ONE TIME PAY VENDOR HARJINDER SINGH FACILITY REFUND 100 20202 $842.13 CHECK TOTAL $842.13 18095 2/10/2026 ONE TIME PAY VENDOR JERMAINE PRINCE RECREATION PROGRAM REFUND 100 20202 $149.00 CHECK TOTAL $149.00 18096 2/10/2026 ONE TIME PAY VENDOR JESSICA ELSIE LAM RECREATION PROGRAM REFUND 100 20202 $24.50 CHECK TOTAL $24.50 18097 2/10/2026 ONE TIME PAY VENDOR MARY HENRY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18098 2/10/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18099 2/10/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18100 2/10/2026 ONE TIME PAY VENDOR PANTERA ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $1,724.65 CHECK TOTAL $1,724.65 18101 2/10/2026 ONE TIME PAY VENDOR RICHARD KOLBY RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18102 2/10/2026 ONE TIME PAY VENDOR ROSA GIVENS RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18103 2/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $29.75 CHECK TOTAL $29.75 18104 2/10/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18105 2/10/2026 ONE TIME PAY VENDOR TERESA SALAHUDDIN FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18106 2/10/2026 ONE TIME PAY VENDOR YOUNGRAN KIM RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18107 2/10/2026 ONE TIME PAY VENDOR MONIQUE WEEKS REIMB-SUPPLIES 100520 51200 $103.01 CHECK TOTAL $103.01 18108 2/10/2026 ONE TIME PAY VENDOR - CND REFUND JEFFREY SCHULMAN C&D REFUND: 639 FIREPIT 100 22105 $250.00 CHECK TOTAL $250.00 18109 2/10/2026 PAPER RECYCLING & SHREDDING 1.21.26 RECORDS DESTRUCTION 250170 55000 $120.00 CHECK TOTAL $120.00 18110 2/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18112 2/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM TESTING (012226) 100630 52320 $300.00 2/10/2026 PYRO COMM SYSTEMS INC CITYHALL FIRE ALARM REPLACEMENT(PYRO COMM/012626) 504620 56100 $16,254.60 2/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $16,779.60 18113 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55610 $454.04 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2025 206650 55620 $1,816.16 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55610 $404.22 2/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2026 206650 55620 $1,616.88 CHECK TOTAL $4,291.30 18114 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/10/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 CHECK TOTAL $346.02 18115 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/25/26 100210 54900 $1,420.80 2/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 1/25/26 100140 54900 $312.00 CHECK TOTAL $1,732.80 18116 2/10/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 1.22.26 100520 52525 $45.00 CHECK TOTAL $45.00 18117 2/10/2026 SASE COMPANY LLC ROAD MAINTENANCE SUPPLIES (012126) 100655 51300 $1,406.80 CHECK TOTAL $1,406.80 18118 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502620 52330 $278.62 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502630 52330 $433.09 2/10/2026 SC FUELS FLEET FUEL (011626-013126) 502655 52330 $719.05 CHECK TOTAL $1,430.76 18119 2/10/2026 SESAC RIGHTS MANAGEMENT INC MUSIC LICENSING - 2026 100520 55300 $2,081.00 CHECK TOTAL $2,081.00 18120 2/10/2026 SHARPLINE SOLUTIONS INC ROAD MARKING SERVICES (JG 012626) 100655 51250 $956.71 CHECK TOTAL $956.71 18121 2/10/2026 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2026 100230 54030 $136.25 2/10/2026 SPECTRUM BUSINESS SUMMARY BILL - INTERNET/CITY HALL - JAN 2026 100230 54030 $1,924.82 CHECK TOTAL $2,061.07 18122 2/10/2026 TASC FSA FEES 100220 52515 $331.24 CHECK TOTAL $331.24 18123 2/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,039.19 CHECK TOTAL $7,039.19 18124 2/10/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT FEBRUARY-APRIL 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18125 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR TOWN CENTER SPECIFIC PLAN LEGAL AD FEB26 103410 52160 $1,230.13 2/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 FEB 26 103410 52170 $1,001.20 CHECK TOTAL $2,231.33 18126 2/10/2026 THE WINDMILL CITY GOVERNMENT EXPLAINED AD JAN&FEB 2026 100240 52160 $800.00 CHECK TOTAL $800.00 18127 2/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,228.80 CHECK TOTAL $1,228.80 18128 2/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/13/26-1/15/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18129 2/10/2026 UA FULLERTON LLC DEPOSIT - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $205.35 CHECK TOTAL $205.35 18130 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100630 55505 $3,070.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100510 55505 $9,650.00 2/10/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (FEB/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18131 2/10/2026 US BANK CALCARD STATEMENT - JANUARY 2026 100 28100 $18,090.77 CHECK TOTAL $18,090.77 18132 2/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (120125-123125) 100655 55510 $26,796.00 CHECK TOTAL $26,796.00 18133 2/10/2026 VORTEX SERVICES, LLC BREA CANYON STORM DRAIN PROJECT 301610 56105 $170,406.00 CHECK TOTAL $170,406.00 18134 2/10/2026 WW GRAINGER INC ROAD MAINT SUPPLIES (CG 012926) 100655 51200 $43.80 CHECK TOTAL $43.80 18135 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $1,989.00 2/10/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,147.50 CHECK TOTAL $3,519.00 18136 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $959.08 2/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $493.49 CHECK TOTAL $1,452.57 18137 2/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (010126-011526) 100645 55522 $2,786.00 CHECK TOTAL $2,786.00 18138 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 1/2/26 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/2/26 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - TRANQUIL GARDENS - THRU 11/28/25 100 22107 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 10/31/25 100 22109 $840.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1668 BRONZE KNOLL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 11/28/25 100 22109 $630.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 10/31/25 100 22109 $420.00 2/10/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 609 RADBURY PL - THRU 11/28/25 100 22109 $210.00 CHECK TOTAL $5,460.00 18139 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $112.90 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $141.00 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100 22107 $3,736.50 2/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - DECEMBER 2025 100120 54020 $20,497.24 CHECK TOTAL $24,487.64 18140 2/10/2026 YUNEX CORP TS MAINTENANCE - CALL-OUTS - DEC 2025 207650 55536 $9,065.61 2/10/2026 YUNEX CORP TS MAINTENANCE - JULY 2025 207650 55536 $8,180.00 CHECK TOTAL $17,245.61 18141 2/10/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (MEDIAN NOSE MARKERS) 100655 51250 $2,475.53 CHECK TOTAL $2,475.53 18142 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100220 50062 $71.16 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 204 21106 $108.96 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 203 21106 $254.25 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 239 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 241 21106 $264.51 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 238 21106 $486.21 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 201 21106 $799.77 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 105220 50048 $1,620.00 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 206 21106 $2,642.64 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 250 21106 $2,779.66 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 207 21106 $3,346.09 2/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2026 100 21106 $72,869.44 CHECK TOTAL $85,507.20 18143 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 201 21118 $4.76 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 238 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 239 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 241 21118 $7.33 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 250 21118 $27.92 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 207 21118 $54.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 206 21118 $154.57 2/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/13/2026 100 21118 $1,907.22 CHECK TOTAL $2,171.03 18144 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 204 21109 $92.06 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 203 21109 $214.81 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 239 21109 $232.09 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 241 21109 $232.09 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 238 21109 $342.77 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 201 21109 $627.68 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 207 21109 $1,013.18 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 206 21109 $3,273.81 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 250 21109 $5,084.03 2/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/13/2026 100 21109 $61,284.99 CHECK TOTAL $72,397.51 18145 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 204 21110 $69.77 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 239 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 241 21110 $162.59 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 203 21110 $162.80 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 238 21110 $252.26 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 201 21110 $514.39 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 207 21110 $1,470.28 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 206 21110 $1,918.37 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 250 21110 $2,150.22 2/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/24/26-02/06/26 100 21110 $45,944.93 CHECK TOTAL $52,808.20 18146 2/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 100220 50062 $6,506.00 CHECK TOTAL $6,506.00 18147 2/18/2026 SOUTHERN CALIFORNIA EDISON D38 PED (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18148 2/18/2026 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18149 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/3564 BREA CANYON ROAD (011426-021226) 238638 52210 $15.63 CHECK TOTAL $15.63 18150 2/18/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (011226-021026) 100630 52210 $46.12 CHECK TOTAL $46.12 18151 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD (011426-021226) 238638 52210 $15.35 CHECK TOTAL $15.35 18152 2/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (011426-021226) 100620 52210 $11,423.66 CHECK TOTAL $11,423.66 18153 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH COUNTRY (011226-21026) 241641 52210 $15.35 CHECK TOTAL $15.35 18154 2/18/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE (011226-021026) 241641 52210 $15.35 CHECK TOTAL $15.35 18155 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE (011326-021126) 238638 52210 $15.35 CHECK TOTAL $15.35 18156 2/18/2026 SOUTHERN CALIFORNIA EDISON D38/719 GRAND AVE IRR (011426-021226) 238638 52210 $81.93 CHECK TOTAL $81.93 18157 2/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ PONY FIELDS (011426-021226) 100630 52210 $41.14 CHECK TOTAL $41.14 18158 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR - GS-1 100655 52210 $78.41 CHECK TOTAL $78.41 18159 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $132.46 CHECK TOTAL $132.46 18160 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $120.62 CHECK TOTAL $120.62 18161 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $122.39 CHECK TOTAL $122.39 18162 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $101.11 CHECK TOTAL $101.11 18163 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS -TC-1 100655 52210 $376.28 CHECK TOTAL $376.28 18164 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $154.62 CHECK TOTAL $154.62 18165 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $92.93 CHECK TOTAL $92.93 18166 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $84.90 CHECK TOTAL $84.90 18167 2/23/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $162.18 CHECK TOTAL $162.18 18168 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - LS-3 100655 52210 $92.44 CHECK TOTAL $92.44 18169 2/23/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $640.37 CHECK TOTAL $640.37 18170 2/23/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $104.30 CHECK TOTAL $104.30 18171 2/24/2026 4AP HOLDINGS INC BRANDED BACKPACKS GIVEAWAYS 100240 51400 $1,493.05 2/24/2026 4AP HOLDINGS INC BRANDED GIVEAWAYS SMILES,BUBBLE BALL FOR OUTREACH 100240 51400 $4,703.41 CHECK TOTAL $6,196.46 18172 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100520 55330 $208.00 2/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JAN. 2026 100510 55330 $4,892.16 CHECK TOTAL $5,100.16 18173 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 239 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 241 21117 $1.05 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 204 21117 $6.77 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 201 21117 $9.49 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 203 21117 $15.79 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 207 21117 $34.13 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 250 21117 $107.59 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 206 21117 $206.80 2/24/2026 AFLAC SUPP INSURANCE PREMIUM JANUARY 2026 100 21117 $1,369.35 CHECK TOTAL $1,752.02 18174 2/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/18/26-1/31/26 100310 55412 $12,575.76 CHECK TOTAL $12,575.76 18175 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JORGE GARCIA) 100610 52415 $225.00 2/24/2026 AMERICAN PUBLIC WORKS ASN APWA (TRAINING CERTIFICATE - JOSE SAN INOCENCIO) 100610 52415 $225.00 CHECK TOTAL $450.00 18176 2/24/2026 AMERICOMP TONER & REPAIR LLC TONERS FOR COPIERS AND PRINTERS 100230 51200 $328.15 CHECK TOTAL $328.15 18177 2/24/2026 ARCHITERRA INC PL2024-43 PLAN CHECK 100 22107 $475.00 CHECK TOTAL $475.00 18178 2/24/2026 ATHACO INC STREET SIGNS (JG 022026) 100655 51250 $217.39 CHECK TOTAL $217.39 18179 2/24/2026 NAILA ASAD BARLAS PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18180 2/24/2026 BRIAN E WORTHINGTON PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18181 2/24/2026 CALIFORNIA ASSOCIATION OF PUBLIC INFORMATION OFFIC WEBINAR-ACCESSIBLE VIDEO FOR ADA REQUIREMENTS 100240 52500 $30.00 CHECK TOTAL $30.00 18182 2/24/2026 CANNON CORPORATION BREA CANYON STORM DRAIN LINING 301610 56105 $540.00 2/24/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 1/31/26 100 22107 $57.50 CHECK TOTAL $597.50 18183 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL - TRENDMICRO - FY25-26 100230 52314 $4,053.08 2/24/2026 CDW GOVERNMENT ANNUAL RENEWAL-BARRACUDE EMAIL SEC GTWY - FY 25-26 100230 52314 $4,873.20 CHECK TOTAL $8,926.28 18184 2/24/2026 CHICAGO TITLE COMPANY CDBG HIP CASE 320 - 1390 WILLOW BUD DRIVE FEB 2026 225440 55570 $65.00 CHECK TOTAL $65.00 18185 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS) 100655 55512 $31,694.00 2/24/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS/REGRADE) 100655 55512 $9,336.80 CHECK TOTAL $41,030.80 18186 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 2026 100120 54024 $1,848.14 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $3,027.72 2/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT JAN 26 100120 54024 $250.00 CHECK TOTAL $5,125.86 18187 2/24/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18188 2/24/2026 DE NOVO PLANNING GROUP DIGITAL BILLBOARD CEQA REVIEW NOV 2025 100 22107 $3,725.00 2/24/2026 DE NOVO PLANNING GROUP PL24-40 DIGITAL BILLBOARD CEQA FEB 26 100 22107 $6,189.08 2/24/2026 DE NOVO PLANNING GROUP PL2025-29 MND 1400 MONTEFINO 100 22107 $3,677.50 CHECK TOTAL $13,591.58 18189 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $0.66 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $0.96 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $1.61 2/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18190 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 204 21105 $6.17 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 203 21105 $14.42 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 239 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 241 21105 $21.74 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 238 21105 $36.26 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 201 21105 $46.93 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 207 21105 $207.41 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 206 21105 $260.88 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 250 21105 $340.32 2/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2026 100 21105 $4,844.10 CHECK TOTAL $5,799.97 18191 2/24/2026 DIAMOND BAR FRIENDS OF THE LIBRARY 2026 - 32ND ANNUAL WINE SOIREE 101110 52600 $2,500.00 CHECK TOTAL $2,500.00 18192 2/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18193 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,997.50 2/24/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $2,550.00 CHECK TOTAL $4,547.50 18194 2/24/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $980.00 CHECK TOTAL $980.00 18195 2/24/2026 EXTERIOR PRODUCTS CORP PONY FIELD ELECTRICAL SERVICES 262630 56104 $9,216.54 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 51200 $3,091.46 2/24/2026 EXTERIOR PRODUCTS CORP CITYHALL ELECTRICAL SERVICES (LOBBY) 100620 52320 $3,246.00 CHECK TOTAL $15,554.00 18196 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502430 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502655 52312 $110.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502620 52312 $165.00 2/24/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 020626 502630 52312 $220.00 CHECK TOTAL $605.00 18197 2/24/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $54.00 CHECK TOTAL $54.00 18198 2/24/2026 GOVCONNECTION INC PURCHASE OF ADDITIONAL ESET LICENSES (50) 100230 52314 $400.00 CHECK TOTAL $400.00 18199 2/24/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $36.00 CHECK TOTAL $36.00 18200 2/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,570.44 CHECK TOTAL $3,570.44 18201 2/24/2026 HOME DEPOT CREDIT SERVICES PARK OPERATING SUPPLIES (GC020526) 100510 51200 $148.72 2/24/2026 HOME DEPOT CREDIT SERVICES SUPPLIES (JK 020526) 100510 52320 $30.97 2/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES (JSI 020526) 100655 51200 $55.41 2/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES PONY FIELDS (GC 020426) 100630 52320 $808.98 2/24/2026 HOME DEPOT CREDIT SERVICES FACILITY MAINTENANCE SUPPLIES (CG 021226) 100620 51300 $50.95 CHECK TOTAL $1,095.03 18202 2/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JAN. 2026 100340 55404 $46,898.42 CHECK TOTAL $46,898.42 18203 2/24/2026 IMAGEN INC BRANDED CITY PENS FOR OUTREACH AND OTHER CITY USE 100240 51400 $3,611.00 2/24/2026 IMAGEN INC BRANDED THROUGH MY LENSE CAMERA FOR OUTREACH 100240 51400 $2,291.67 CHECK TOTAL $5,902.67 18204 2/24/2026 INTERPRINT CORPORATION NEIGHBORHOOD WATCH SIGNS 100655 51250 $3,400.30 CHECK TOTAL $3,400.30 18205 2/24/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $720.00 CHECK TOTAL $720.00 18206 2/24/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG 020626) 100655 51250 $99.77 CHECK TOTAL $99.77 18207 2/24/2026 KEVIN Y OH DEPOSIT - BREAKFAST WITH THE BUNNY CATERING 100520 55300 $565.25 CHECK TOTAL $565.25 18208 2/24/2026 KIMLEY HORN AND ASSOCIATES INC PS/ONCALL TRAFFIC ENGR, - THRU 1/31/26 100615 54410 $1,412.28 CHECK TOTAL $1,412.28 18209 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100210 54900 $789.78 2/24/2026 LOOMIS COURIER SERVICES - JANUARY 2026 100510 54900 $789.78 CHECK TOTAL $1,579.56 18210 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW DEC 2025 100310 55400 $716,922.82 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER SEPT 2025 100310 55402 $604.50 2/24/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF HELICOPTER OCT 2025 100310 55402 $1,108.26 CHECK TOTAL $718,635.58 18211 2/24/2026 LOS ANGELES TIMES DIGITAL SUBSCRIPTION A/C # 0001-0776-0494 100140 52405 $259.48 CHECK TOTAL $259.48 18212 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 201655 55530 $1,322.50 2/24/2026 MCE CORPORATION ROAD MAINTENANCE (JAN/2026) 100655 55528 $13,525.16 CHECK TOTAL $14,847.66 18213 2/24/2026 MERCURY DISPOSAL SYSTEMS INC CITY HALL HAZARDOUS WASTE DISPOSAL 250170 55000 $173.80 CHECK TOTAL $173.80 18214 2/24/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (020326-030226) 100655 52300 $607.35 2/24/2026 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 021326-031226) 100655 52300 $455.52 CHECK TOTAL $1,062.87 18215 2/24/2026 NICHOLS CONSULTING ENGINEERS, CHTD AREA 6 ROAD REHAB/ADA CURB RAMPS PROJ - FY 25-26 203615 56101 $17,280.00 CHECK TOTAL $17,280.00 18216 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 201630 55505 $1,250.00 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100510 55505 $6,240.24 2/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/JAN 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18217 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100620 51200 $30.39 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100520 51200 $48.31 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100140 51200 $51.13 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100210 51200 $53.15 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100610 51200 $65.99 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100510 51200 $128.69 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100410 51200 $193.91 2/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2026 100240 51200 $196.46 CHECK TOTAL $768.03 18218 2/24/2026 ONE TIME PAY VENDOR KIM SU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18219 2/24/2026 ONE TIME PAY VENDOR SAAHIM SIDDIQUI FACILITY REFUND 100 20202 $550.00 CHECK TOTAL $550.00 18220 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $11.10 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48020 $13.88 2/24/2026 ONE TIME PAY VENDOR PIPE IT RIGHT PLUMBING REFUND BLDG PERMIT-24216 SYLVAN GLEN RD 100 48010 $277.65 CHECK TOTAL $302.63 18221 2/24/2026 PAPER RECYCLING & SHREDDING CH SECURITY CONTAINER SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18222 2/24/2026 PREFERRED CONSTRUCTION SPECIALTIES INC PONY FIELD RESTROOM PARTITION 262630 56104 $10,335.00 CHECK TOTAL $10,335.00 18223 2/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 022826-032826) 100620 52320 $49.59 CHECK TOTAL $49.59 18224 2/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MARCH2026 100240 52302 $1,045.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 2/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18225 2/24/2026 QUADIENT FINANCE USA INC POSTAGE SVCS - JANUARY 2026 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 18226 2/24/2026 REINBERGER CORPORATION WHITE WINDOW ENVELOPES 100140 52110 $1,232.97 CHECK TOTAL $1,232.97 18227 2/24/2026 RETAIL MARKETING SERVICES INC CART REMOVAL SERVICE JANUARY 250170 55000 $40.00 CHECK TOTAL $40.00 18228 2/24/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES-DEC 2025 100420 55100 $54,486.89 CHECK TOTAL $54,486.89 18229 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/1/2026 100140 54900 $156.00 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/8/2026 100210 54900 $1,420.80 2/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/15/2026 100210 54900 $1,420.80 CHECK TOTAL $2,997.60 18230 2/24/2026 RUBEN TORRES PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18231 2/24/2026 S C SIGNS AND SUPPLIES LLC ROAD SIGNS (021826) 100655 51250 $2,748.80 CHECK TOTAL $2,748.80 18232 2/24/2026 SAN GABRIEL CONSERVATION CORP AUG 2025 SHRED EVENT SUPPORT STAFFING 250170 55000 $627.75 CHECK TOTAL $627.75 18233 2/24/2026 SAN GABRIEL VALLEY ECONOMIC PARTNER ANNUAL MEMBERSHIP 100150 52400 $6,000.00 CHECK TOTAL $6,000.00 18234 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING SVCS 100220 54900 $1,867.50 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $4,035.00 2/24/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,590.00 CHECK TOTAL $8,492.50 18235 2/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JAN2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18236 2/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18237 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21107 $1.49 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21107 $2.30 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21107 $3.40 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21107 $3.50 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 204 21113 $5.19 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 239 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 241 21113 $9.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 203 21113 $12.10 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 238 21113 $14.85 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21107 $22.66 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21107 $23.72 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 201 21113 $28.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21107 $58.76 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 207 21113 $87.88 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21107 $106.17 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 206 21113 $120.69 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 250 21113 $145.63 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21107 $1,716.53 2/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2026 100 21113 $2,681.65 CHECK TOTAL $5,057.40 18238 2/24/2026 SURENDRA R MEHTA PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18239 2/24/2026 THE GAS COMPANY HERITAGE PARK (121325-011426) 100630 52215 $753.14 2/24/2026 THE GAS COMPANY GAS SERVICE DBC (121525-011526) 100510 52215 $1,580.11 2/24/2026 THE GAS COMPANY GAS SERVICE AT DBC (111425-121525) 100510 52215 $1,589.18 CHECK TOTAL $3,922.43 18240 2/24/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR PL24-40 WVUSD BILLBOARD CC MTG DEC 25 100 22107 $1,161.79 CHECK TOTAL $1,161.79 18241 2/24/2026 THE SAUCE CREATIVE SERVICES INC FLYERS AND BANNER FOR BREAKFAST WITH THE BUNNY 100520 52110 $407.06 CHECK TOTAL $407.06 18242 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $8,633.80 2/24/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN OBJ DESIGN STAND 103410 54900 $9,941.25 CHECK TOTAL $18,575.05 18243 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE (010126-033126) 100510 52310 $6,536.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(010126-033126) 100620 52320 $5,868.25 2/24/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (010126-033126) 100630 52320 $931.00 CHECK TOTAL $13,335.50 18244 2/24/2026 TREMCO PONY FIELD - RESTROOM ROOF REPAIR 262630 56104 $28,794.90 CHECK TOTAL $28,794.90 18245 2/24/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/27/26-1/29/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18246 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE MONTHLY FEE - FEB 2026 100610 54900 $102.89 2/24/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - JAN 2026 100610 54900 $313.15 CHECK TOTAL $416.04 18247 2/24/2026 VACT INC ANNUAL SVC - VERKADA/DBC-CH CAMERA SYST - FY 25-26 100230 52314 $34,532.00 2/24/2026 VACT INC ANNUAL RENEWAL - VERKADA ALARM SYSTEM - FY 25-26 100510 52320 $3,602.50 CHECK TOTAL $38,134.50 18248 2/24/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010126-013126) 100655 55510 $24,133.80 CHECK TOTAL $24,133.80 18249 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 204 21108 $2.42 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 203 21108 $5.63 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 239 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 241 21108 $7.12 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 238 21108 $12.29 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 201 21108 $19.11 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 207 21108 $74.88 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 250 21108 $103.31 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 206 21108 $112.22 2/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2026 100 21108 $1,920.81 CHECK TOTAL $2,264.91 18250 2/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW - (SERVICE:010126-013126) 100620 52220 $1,079.53 2/24/2026 WALNUT VALLEY WATER DISTRICT D38W - (SERVICE:010126-013126) 238638 52220 $4,605.64 2/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W - (SERVICE:010126-013126) 238638 52220 $1,326.83 2/24/2026 WALNUT VALLEY WATER DISTRICT D39W - (SERVICE:010126-013126) 239639 52220 $3,618.96 2/24/2026 WALNUT VALLEY WATER DISTRICT D41W - (SERVICE:010126-013126) 241641 52220 $1,429.68 2/24/2026 WALNUT VALLEY WATER DISTRICT DBCW - (SERVICE:010126-013126) 100510 52220 $456.17 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW - (SERVICE:010126-013126) 100630 52220 $5,958.36 2/24/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W - (SERVICE:010126-013126) 100630 52220 $147.96 CHECK TOTAL $18,623.13 18251 2/24/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $1,026.00 CHECK TOTAL $1,026.00 18252 2/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 020926) 100510 51210 $588.44 CHECK TOTAL $588.44 18253 2/24/2026 WILLDAN FINANCIAL SERVICES CITYWIDE FEE STUDY & COST ALLOCATION PLAN 100130 54900 $1,155.00 CHECK TOTAL $1,155.00 18254 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $12,835.00 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,090.00 2/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,110.00 2/24/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 1/3/26 100 22109 $1,470.00 CHECK TOTAL $41,505.00 18255 2/24/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND NOVEMBER 2025 100410 52525 $65.00 CHECK TOTAL $65.00 18256 2/24/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $907.20 CHECK TOTAL $907.20 18257 2/24/2026 YUNEX CORP TS MAINTENANCE - JAN 2026 207650 55536 $8,351.62 2/24/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - JAN 2026 207650 55536 $6,209.50 2/24/2026 YUNEX CORP TS MAINT/RESPONSE -GLDN SPRGS/ADEL PED POLE REPAIR 207650 55536 $3,711.16 CHECK TOTAL $18,272.28 18258 2/24/2026 ZERO FOODPRINT SB 1383 ROWP PROCUREMENT 250170 54900 $57,640.80 CHECK TOTAL $57,640.80 18259 2/25/2026 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON RD (012226-022226) 238638 52210 $16.82 CHECK TOTAL $16.82 18260 2/25/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD PED (012326-022326) 100630 52210 $105.60 CHECK TOTAL $105.60 18261 2/25/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (012226-022226) 238638 52210 $19.43 CHECK TOTAL $19.43 18265 3/2/2026 SOUTHERN CALIFORNIA EDISON D41 PED (012826-022626) 241641 52210 $154.62 CHECK TOTAL $154.62 18266 3/2/2026 SOUTHERN CALIFORNIA EDISON D39 PED (012826-022626) 239639 52210 $264.41 CHECK TOTAL $264.41 18267 3/2/2026 SOUTHERN CALIFORNIA EDISON D38 PED (012826-022626) 238638 52210 $385.26 CHECK TOTAL $385.26 18268 3/2/2026 SOUTHERN CALIFORNIA EDISON PARKS (012826-022626) 100630 52210 $4,524.86 CHECK TOTAL $4,524.86 18269 3/4/2026 SOUTHERN CALIFORNIA EDISON D38 PED GLDN SPG & DBB (013026-030226) 238638 52210 $31.92 CHECK TOTAL $31.92 18270 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 201 21118 $4.75 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 238 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 239 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 241 21118 $7.33 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 250 21118 $29.99 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 207 21118 $51.63 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 206 21118 $128.32 2/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/27/2026 100 21118 $1,934.35 CHECK TOTAL $2,171.03 18271 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 239 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 241 21109 $124.99 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 201 21109 $150.64 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 238 21109 $250.01 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 250 21109 $374.82 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 206 21109 $472.62 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 207 21109 $679.36 2/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/27/2026 100 21109 $14,212.01 CHECK TOTAL $16,389.44 18272 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 204 21110 $93.04 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 239 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 241 21110 $161.41 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 203 21110 $162.82 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 238 21110 $252.26 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 201 21110 $517.42 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 207 21110 $1,442.09 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 206 21110 $1,723.60 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 250 21110 $2,192.89 2/27/2026 CALPERS PENSION CONTRIBUTION 2/7/26-2/20/26 & 2/01-2/28/26 100 21110 $46,494.60 CHECK TOTAL $53,201.54 18273 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18274 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18275 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18276 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18277 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18278 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18279 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY DR. - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18280 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18281 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18282 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18283 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRNGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18284 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18285 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18286 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18287 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18288 3/9/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18289 3/10/2026 ABEL DOMINGUEZ SENIOR DANCE CATERING, 25/26 100520 55310 $1,800.00 CHECK TOTAL $1,800.00 18290 3/10/2026 AFFORDABLE GENERATOR SERVICES INC GENERATOR SERVICE (DBC:INSPECT/SERVICE) 100510 52320 $759.59 CHECK TOTAL $759.59 18291 3/10/2026 AIRGAS INC ARGON RENTAL (020126-022826) 100630 51200 $110.49 CHECK TOTAL $110.49 18292 3/10/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES-CONKLIN 250170 54900 $884.00 CHECK TOTAL $884.00 18293 3/10/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/1/26-2/14/26 100310 55412 $14,029.05 CHECK TOTAL $14,029.05 18294 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100630 52320 $70.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100510 52320 $105.00 3/10/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (020126-022826) 100620 52320 $120.00 CHECK TOTAL $295.00 18295 3/10/2026 ARCHITERRA INC PL2024-43 LANDSCAPE PLAN CHECK 100 22107 $343.75 3/10/2026 ARCHITERRA INC PL2025-29 LANDSCAPE PLAN CHECK 100 22107 $468.75 3/10/2026 ARCHITERRA INC PL2024-27 LANDSCAPE PLAN CHECK 100 22107 $687.50 CHECK TOTAL $1,500.00 18296 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100510 52320 $275.00 3/10/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MARCH/2026) 100620 52320 $380.00 CHECK TOTAL $655.00 18297 3/10/2026 BREA AQUATICS ASSOCIATION INC INSTRUCTOR PAYMENT - AQUATICS - WS26 100520 55320 $2,106.00 CHECK TOTAL $2,106.00 18298 3/10/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS26 100520 55320 $177.00 CHECK TOTAL $177.00 18299 3/10/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - FEB 2026 100230 52200 $5,143.06 CHECK TOTAL $5,143.06 18300 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 1/31/26 100 22109 $395.96 3/10/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN RD - THRU 1/31/26 100 22109 $784.11 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 1/31/26 100 22109 $57.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD. - THRU 1/31/26 100 22109 $88.50 3/10/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK RD - THRU 1/31/26 100 22109 $682.50 CHECK TOTAL $2,008.57 18301 3/10/2026 CANTO INC ANNUAL RENEWAL - CANTO - FY 25-26 100230 52314 $7,374.80 CHECK TOTAL $7,374.80 18302 3/10/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MARCH) 100620 52320 $187.95 CHECK TOTAL $187.95 18303 3/10/2026 CHICAGO TITLE COMPANY PLHA HIP CASE NO. 317 XU - 1661 ASPEN GROVE LANE 224440 55580 $77.00 CHECK TOTAL $77.00 18304 3/10/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $102.00 CHECK TOTAL $102.00 18305 3/10/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - JAN 2026 100230 54030 $823.17 CHECK TOTAL $823.17 18306 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (092625) 100655 55512 $10,820.48 3/10/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (PONY LEAGUE FIELDS FEB2026) 201655 55530 $9,300.00 CHECK TOTAL $20,120.48 18307 3/10/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES - FEB. 100220 52510 $224.00 CHECK TOTAL $224.00 18308 3/10/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (011326-021226) 100620 51200 $522.70 CHECK TOTAL $522.70 18309 3/10/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18310 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502430 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502655 52312 $79.80 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502620 52312 $139.65 3/10/2026 FRESHMOBILECA LLC FLEET CAR WASHING SERVICE (022026) 502630 52312 $139.65 CHECK TOTAL $438.90 18311 3/10/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB 2026 100230 54030 $800.00 CHECK TOTAL $800.00 18312 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $200.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $1,537.33 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $3,756.30 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $4,595.14 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $4,666.50 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $4,691.15 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 252 29004 $5,000.00 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $9,815.57 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 204 29004 $11,577.19 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 203 29004 $11,577.20 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 202 29004 $28,090.32 3/10/2026 GENTRY BROTHERS INC CONTRACT WITHHOLDING: 25000081 207 29004 $28,090.32 CHECK TOTAL $125,174.22 18313 3/10/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $3,197.77 CHECK TOTAL $3,197.77 18314 3/10/2026 GOVCONNECTION INC 5YR SVC AGREEMENT-CISCO 1300 SWITCH - FY25/26 503230 56130 $1,300.42 CHECK TOTAL $1,300.42 18315 3/10/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL FEB 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18316 3/10/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $64,634.10 CHECK TOTAL $64,634.10 18317 3/10/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $336.00 CHECK TOTAL $336.00 18318 3/10/2026 HOME DEPOT CREDIT SERVICES SUNSET CROSSING SUPPLIES (CG 022026) 100630 52320 $201.67 CHECK TOTAL $201.67 18319 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $94.25 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $460.50 3/10/2026 HR GREEN PACIFIC INC PLAN CHECKS/LAND DEV - THRU 1/31/26 100 22109 $852.00 CHECK TOTAL $1,406.75 18320 3/10/2026 INTEGRUS LLC RICOH COPY CHARGES - 1/19/26-2/18/26 100230 52314 $977.99 CHECK TOTAL $977.99 18321 3/10/2026 IT1 SOURCE LLC HP TONERS (6) 100230 52314 $1,305.98 CHECK TOTAL $1,305.98 18322 3/10/2026 JASON VERHOLTZ SUNSET CROSSING PONY FIELDS (PLUMBING REPAIRS) 262630 56104 $7,815.16 CHECK TOTAL $7,815.16 18323 3/10/2026 JERMAR 29:11 INC DEPOSIT - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $269.35 CHECK TOTAL $269.35 18324 3/10/2026 JOSE RUEL DIRA GIS SUPPORT - 12/29/25 - 1/30/26 100230 54900 $3,015.90 CHECK TOTAL $3,015.90 18325 3/10/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS26 100520 55320 $99.60 CHECK TOTAL $99.60 18326 3/10/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - JAN 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18327 3/10/2026 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $1,880.00 CHECK TOTAL $1,880.00 18328 3/10/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JAN 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18329 3/10/2026 LA VERNE POWER EQUIPMENT INC REPLACEMENTS PARTS 100630 51300 $55.23 CHECK TOTAL $55.23 18330 3/10/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18331 3/10/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS26 100520 55320 $96.00 CHECK TOTAL $96.00 18332 3/10/2026 LEWIS ENGRAVING INC CITY TILE FOR MISS DIAMOND BAR 100140 52140 $27.55 CHECK TOTAL $27.55 18333 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU JAN 2026 100610 55550 $5,293.02 3/10/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (SYCAMORE CYN PK-DEC/JAN) FY25-26 100630 52320 $1,149.39 CHECK TOTAL $6,442.41 18334 3/10/2026 LOS ANGELES PHILHARMONIC ASSOCIATION COMMUNITY EXCURSION DEPOSIT, 25/26 100520 55300 $909.00 CHECK TOTAL $909.00 18335 3/10/2026 MARY BASHFORD PLHA HIP 317 - XU 1661 ASPEN GROVE LANE RETENTION 224440 55580 $1,692.00 CHECK TOTAL $1,692.00 18336 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 241641 55524 $5,797.59 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 239639 55524 $14,140.68 3/10/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41- FEB 2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18337 3/10/2026 MCMASTER-CARR SUPPLY COMPANY OPERATIONG SUPPLIES (CB 022426) 100630 51200 $259.38 CHECK TOTAL $259.38 18338 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55610 $706.15 3/10/2026 METROLINK METROLINK PASSES - FEBRUARY 2026 206650 55620 $2,824.60 CHECK TOTAL $3,530.75 18339 3/10/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $569.93 CHECK TOTAL $569.93 18340 3/10/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18341 3/10/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL (010626-020226) 100655 52300 $607.35 CHECK TOTAL $607.35 18342 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 201630 55505 $1,250.00 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100510 55505 $6,240.24 3/10/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/FEB 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18343 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100410 51200 $99.91 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100510 51200 $306.71 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100210 51200 $331.87 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100520 51200 $387.65 3/10/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2026 100140 51200 $1,145.09 CHECK TOTAL $2,271.23 18344 3/10/2026 ONE TIME PAY VENDOR ATT CAPITAL, LLC BOND DEPOSIT REFUND - 2740 STEEPLECHASE LN 100 22109 $55,016.00 CHECK TOTAL $55,016.00 18345 3/10/2026 ONE TIME PAY VENDOR BETTY YUEN RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18346 3/10/2026 ONE TIME PAY VENDOR CHIH TING RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18347 3/10/2026 ONE TIME PAY VENDOR CHRISTINE MCGURTY RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18348 3/10/2026 ONE TIME PAY VENDOR ESTHER ZEPEDA RECREATION PROGRAM REFUND 100 20202 $235.00 CHECK TOTAL $235.00 18349 3/10/2026 ONE TIME PAY VENDOR JAMES TSAO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18350 3/10/2026 ONE TIME PAY VENDOR KAREN VAZQUEZ RECREATION PROGRAM REFUND 100 20202 $85.00 CHECK TOTAL $85.00 18351 3/10/2026 ONE TIME PAY VENDOR KATHY FU RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18353 3/10/2026 ONE TIME PAY VENDOR LI-XUE CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18354 3/10/2026 ONE TIME PAY VENDOR LILY CHEN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18355 3/10/2026 ONE TIME PAY VENDOR MEILING LIU RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18356 3/10/2026 ONE TIME PAY VENDOR SABITA MOHAPATRA FACILITY REFUND 100 20202 $1,016.00 CHECK TOTAL $1,016.00 18357 3/10/2026 ONE TIME PAY VENDOR SANDRA BALES RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18358 3/10/2026 ONE TIME PAY VENDOR SCHOOLSFIRST FEDERAL CREDIT UNION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 18359 3/10/2026 ONE TIME PAY VENDOR SHARON BULLER RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 18360 3/10/2026 ONE TIME PAY VENDOR SHAWN FIGUEROA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18361 3/10/2026 ONE TIME PAY VENDOR SHIRLEY KIM FACILITY REFUND 100 20202 $280.61 CHECK TOTAL $280.61 18362 3/10/2026 ONE TIME PAY VENDOR TIMOTHY JOHN BUENAVIDES FACILTY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18363 3/10/2026 ONE TIME PAY VENDOR TRACY WANG RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18364 3/10/2026 ONE TIME PAY VENDOR WESSAM ELDESOUKY RECREATION PROGRAM REFUND 100 20202 $970.00 CHECK TOTAL $970.00 18365 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20604 $5.89 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 20603 $22.46 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 104 48020 $155.68 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48020 $194.84 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 22105 $230.00 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $278.34 3/10/2026 ONE TIME PAY VENDOR NSCE & T LLC REFUND - PR20250000086 (1969 EVERGREEN SPRINGS) 100 48010 $2,783.37 CHECK TOTAL $3,670.58 18366 3/10/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,000.00 CHECK TOTAL $5,000.00 18367 3/10/2026 PREFERRED CONSTRUCTION SPECIALTIES INC TARGET.COM * CONTRACT WITHHOLDING: 26000032 262 29004 $516.75 CHECK TOTAL $516.75 18368 3/10/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 3/10/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 3/10/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $75,854.80 CHECK TOTAL $76,184.80 18369 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55610 $445.86 3/10/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2026 206650 55620 $1,783.44 CHECK TOTAL $2,229.30 18370 3/10/2026 REINBERGER CORPORATION BUSINESS CARDS FOR MAYOR & MAYOR PRO TEM 100140 52110 $346.02 CHECK TOTAL $346.02 18371 3/10/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES JAN 2026 100420 55100 $73,749.47 CHECK TOTAL $73,749.47 18372 3/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 2/22/2026 100210 54900 $1,420.80 3/10/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 2/22/2026 100140 54900 $312.00 CHECK TOTAL $1,732.80 18373 3/10/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18374 3/10/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 3-18-26 SGVCMA MEETING - DAN FOX 100130 52410 $40.00 CHECK TOTAL $40.00 18375 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502130 52330 $18.59 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502630 52330 $303.37 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502620 52330 $318.43 3/10/2026 SC FUELS FLEET FUEL (020126-021526) 502655 52330 $608.04 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502620 52330 $299.60 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502630 52330 $312.91 3/10/2026 SC FUELS FLEET FUEL (021626-022826) 502655 52330 $536.64 CHECK TOTAL $2,397.58 18376 3/10/2026 SHRED TIME INC SHREDDING OF UNIFORMS 100240 51200 $357.00 CHECK TOTAL $357.00 18377 3/10/2026 SKATE EXPRESS INC DEPOSIT - DAY CAMP EXCURSION JUNE 16, 2026 100520 53520 $100.00 CHECK TOTAL $100.00 18378 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EQUIP PERMIT RENEWAL FEE (DBC/DIESEL GEN) FY25-26 100510 52320 $565.63 3/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSION FEE (DBC) FY25-26 100510 52320 $170.94 CHECK TOTAL $736.57 18379 3/10/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - FEB 2026 100230 54030 $294.15 3/10/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - FEB 2026 100230 54030 $1,942.60 CHECK TOTAL $2,236.75 18380 3/10/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/FEB 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18381 3/10/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18382 3/10/2026 TASC FSA FEES - FEB 100220 52515 $134.64 CHECK TOTAL $134.64 18383 3/10/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $7,556.10 CHECK TOTAL $7,556.10 18384 3/10/2026 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION 14TH ANNUAL GOLF TOURNAMENT 101110 52600 $200.00 CHECK TOTAL $200.00 18385 3/10/2026 THE GAS COMPANY DBC (011526-021326) 100510 52215 $1,093.85 3/10/2026 THE GAS COMPANY CITYHALL (0113626-021126) 100620 52215 $1,085.25 3/10/2026 THE GAS COMPANY HERITAGE PARK (011426-021226) 100630 52215 $463.89 CHECK TOTAL $2,642.99 18386 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2024-51 CC MTG 103410 52160 $1,027.94 CHECK TOTAL $1,027.94 18387 3/10/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 03(2026) 1ST READING 100140 52160 $408.72 CHECK TOTAL $408.72 18388 3/10/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - JAN 2026 100615 54410 $500.00 CHECK TOTAL $500.00 18389 3/10/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18390 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN ODS 103410 54900 $4,235.42 3/10/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN FEB 2026 103410 54900 $11,000.00 CHECK TOTAL $15,235.42 18391 3/10/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,732.80 CHECK TOTAL $1,732.80 18392 3/10/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18393 3/10/2026 ULINE INC RECYCLING EQUIPMENT 250170 51300 $334.13 CHECK TOTAL $334.13 18394 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - MAR 2026 100610 54900 $102.89 3/10/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - FEB 2026 100610 54900 $225.00 CHECK TOTAL $327.89 18395 3/10/2026 US BANK CALCARD STATEMENT - FEBRUARY 2026 999 28100 $29,859.38 CHECK TOTAL $29,859.38 18396 3/10/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (020126-022826) 100655 55510 $10,614.00 CHECK TOTAL $10,614.00 18397 3/10/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/25-1/16/26 100230 52200 $2,279.32 CHECK TOTAL $2,279.32 18398 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $607.57 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $421.54 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $340.16 3/10/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,775.56 CHECK TOTAL $3,144.83 18399 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (011626-13126) 100645 55522 $2,604.00 3/10/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (020126-021526) 100645 55522 $11,975.00 CHECK TOTAL $14,579.00 18400 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $987.00 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,173.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $84.60 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $958.80 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $4,935.00 3/10/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $620.40 CHECK TOTAL $11,759.40 18401 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 100220 50062 $69.17 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 204 21106 $145.28 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 239 21106 $253.81 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 241 21106 $253.81 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 203 21106 $254.24 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 238 21106 $477.32 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 201 21106 $775.77 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 250 21106 $1,228.44 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 105220 50048 $1,620.00 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 206 21106 $3,006.55 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 207 21106 $3,507.09 3/13/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2026 100 21106 $71,424.88 CHECK TOTAL $83,016.36 18402 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $34.94 CHECK TOTAL $34.94 18403 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $114.08 CHECK TOTAL $114.08 18404 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $238.09 CHECK TOTAL $238.09 18405 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,943.08 CHECK TOTAL $3,943.08 18406 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $127.84 CHECK TOTAL $127.84 18407 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $243.11 CHECK TOTAL $243.11 18408 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $113.83 CHECK TOTAL $113.83 18409 3/10/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB PED/VARIOUS - TC-1 100655 52210 $1,268.84 CHECK TOTAL $1,268.84 18410 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 201 21118 $4.76 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 238 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 239 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 241 21118 $6.54 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 250 21118 $28.85 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 207 21118 $58.59 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 206 21118 $142.17 3/13/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/13/2026 100 21118 $1,917.04 CHECK TOTAL $2,171.03 18411 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 204 21110 $93.04 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 239 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 241 21110 $155.72 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 203 21110 $162.83 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 238 21110 $246.57 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 201 21110 $508.74 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 207 21110 $1,476.31 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 206 21110 $1,811.95 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 250 21110 $2,175.76 3/13/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/21/26-03/06/26 100 21110 $45,729.20 CHECK TOTAL $52,515.84 18412 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 204 21109 $122.75 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 203 21109 $214.80 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 239 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 241 21109 $227.98 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 238 21109 $340.19 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 201 21109 $608.90 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 207 21109 $1,024.84 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 206 21109 $2,851.39 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 250 21109 $4,327.11 3/13/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/13/2026 100 21109 $61,202.81 CHECK TOTAL $71,148.75 18413 3/18/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (021126-031226) 100630 52210 $546.58 CHECK TOTAL $546.58 18414 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2025 DBB PED - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18415 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (22745 SUNSET XING RD - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18416 3/18/2026 SOUTHERN CALIFORNIA EDISON DBC (SERVICE: 020226-030326) 100510 52210 $7,660.56 CHECK TOTAL $7,660.56 18417 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (3564 S BREA CYN - 021326-031626) 238638 52210 $16.57 CHECK TOTAL $16.57 18418 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (21208 WASHINGTON AVE / 021126-031226) 100630 52210 $47.72 CHECK TOTAL $47.72 18419 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (2746 BREA CYN PED / 021326-031626) 238638 52210 $16.29 CHECK TOTAL $16.29 18420 3/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 021326-031626) 100620 52210 $12,549.42 CHECK TOTAL $12,549.42 18421 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20850 HIGH CNTRY PED / 021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18422 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (20980 E CYN RIDGE SPKL/021126-031226) 241641 52210 $15.35 CHECK TOTAL $15.35 18423 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (1000 S LEMON PED/021226-031526) 238638 52210 $16.57 CHECK TOTAL $16.57 18424 3/18/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/021326-031626) 238638 52210 $91.89 CHECK TOTAL $91.89 18425 3/18/2026 SOUTHERN CALIFORNIA EDISON PARKS (PONYFIELDS / 021326-031626) 100630 52210 $45.56 CHECK TOTAL $45.56 18426 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100520 55330 $240.00 3/24/2026 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY 2026 SECURITY GUARD SERVICES 100510 55330 $3,341.12 CHECK TOTAL $3,581.12 18427 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 239 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 241 21117 $0.94 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 201 21117 $8.47 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 204 21117 $9.02 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 203 21117 $15.80 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 207 21117 $35.88 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 250 21117 $108.10 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 206 21117 $196.12 3/24/2026 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2026 100 21117 $1,376.75 CHECK TOTAL $1,752.02 18428 3/24/2026 AIRGAS INC RENTAL ARGON (110125-113025) 100630 51200 $102.57 CHECK TOTAL $102.57 18429 3/24/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $1,485.00 CHECK TOTAL $1,485.00 18430 3/24/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/15/26-2/28/26 100310 55412 $13,033.44 CHECK TOTAL $13,033.44 18431 3/24/2026 ARCHITERRA INC PLAN CHECK PL2022-89 MORNING CANYON 100 22107 $250.00 3/24/2026 ARCHITERRA INC PLAN CHECK PL2024-39 BREA CANYON ROAD 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2025-29 MONTEFINO 100 22107 $437.50 3/24/2026 ARCHITERRA INC PLAN CHECK PL2017-169 BREA CANYON BUS PARK 100 22107 $874.41 CHECK TOTAL $1,999.41 18432 3/24/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $9,961.51 CHECK TOTAL $9,961.51 18433 3/24/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINT (LIC#1570799) 502630 52312 $2,428.01 CHECK TOTAL $2,428.01 18434 3/24/2026 BLACK BIRD FIRE PROTECTION INC FIRE SYS SVCS (C/HALL)FY25/26 100620 52320 $495.00 CHECK TOTAL $495.00 18435 3/24/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - MAR 2026 100230 52200 $5,080.61 CHECK TOTAL $5,080.61 18436 3/24/2026 CALIFORNIA COAST CARPET & FLOORING INC INSTALLATION OF NEW VINYL FLOORING (DBC 030426) 100510 52310 $16,839.14 CHECK TOTAL $16,839.14 18437 3/24/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - FEB 2026 100230 54030 $713.15 CHECK TOTAL $713.15 18438 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,156.12 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $307.40 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 771 BOWCREEK 100120 54024 $5,845.74 3/24/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE 23836 TWIN PINES 100120 54024 $825.00 CHECK TOTAL $9,134.26 18439 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $0.66 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $0.96 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $1.61 3/24/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $159.45 CHECK TOTAL $163.64 18440 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 204 21105 $8.23 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 203 21105 $14.40 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 239 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 241 21105 $21.30 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 238 21105 $35.92 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 201 21105 $46.01 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 207 21105 $212.39 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 206 21105 $246.93 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 250 21105 $336.58 3/24/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2026 100 21105 $4,802.02 CHECK TOTAL $5,745.08 18441 3/24/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $128.00 CHECK TOTAL $128.00 18442 3/24/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING APRIL 26 100420 52302 $880.00 CHECK TOTAL $880.00 18443 3/24/2026 DS SERVICES OF AMERICA INC WATER SERVICE @ CITYHALL (021326-031226) 100620 51200 $860.74 CHECK TOTAL $860.74 18444 3/24/2026 DYLAN ARENAS SETTLEMENT AGREEMENT 100520 50030 $14,000.00 CHECK TOTAL $14,000.00 18445 3/24/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MARCH 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18446 3/24/2026 EPTURA INC ANNUAL RENEWAL - MANAGER PLUS - FY 25-26 100230 52314 $12,657.79 CHECK TOTAL $12,657.79 18447 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (DBC 030526) 100510 52320 $4,577.31 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100510 52320 $397.42 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 51200 $1,815.11 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (CITYHALL 030526) 100620 52320 $1,905.86 3/24/2026 EXTERIOR PRODUCTS CORP MAINT & OP SUPPLIES/SERVICES (PONYFIELD 030526) 262630 56104 $2,807.83 CHECK TOTAL $11,503.53 18448 3/24/2026 FOOTHILL BUILDING MATERIALS INC SAND AND SANDBAGS FIRE STATION#121 (021826) 100350 51200 $762.76 CHECK TOTAL $762.76 18449 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $27.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502430 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502655 52312 $110.00 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502620 52312 $137.50 3/24/2026 FRESHMOBILECA LLC FLEET MOBILE WASHING SERVICE (030626) 502630 52312 $137.50 CHECK TOTAL $522.50 18450 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2026 100230 54030 $800.00 3/24/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB/MAR 2026 100230 54030 $1,009.24 CHECK TOTAL $1,809.24 18451 3/24/2026 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,192.05 CHECK TOTAL $1,192.05 18452 3/24/2026 GEO PLASTICS USED OIL RECYCLING CONTAINERS 253180 51200 $1,982.97 CHECK TOTAL $1,982.97 18453 3/24/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANSPORTATION SERVICES 206650 55560 $34,473.68 CHECK TOTAL $34,473.68 18454 3/24/2026 GOVCONNECTION INC PURCHASE OF CISCO SWITCH - TRAFFIC NETWORK 206650 56130 $8,401.86 CHECK TOTAL $8,401.86 18455 3/24/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,746.51 CHECK TOTAL $3,746.51 18456 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (LARKSTONE CG030326) 100630 52320 $152.91 3/24/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PONY JW 022726) 262630 56104 $451.79 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100620 51300 $108.75 3/24/2026 HOME DEPOT CREDIT SERVICES PARKS / MAINT TOOLS (GC031226) 100630 52320 $154.21 3/24/2026 HOME DEPOT CREDIT SERVICES MAINT TOOLS (CB 031026) 100620 51300 $9.50 3/24/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 031626) 100655 51300 $65.15 CHECK TOTAL $942.31 18457 3/24/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN FEB. 100340 55404 $45,758.42 CHECK TOTAL $45,758.42 18458 3/24/2026 INTEGRUS LLC RICOH COPY CHARGES - 12/19/25 - 1/18/26 100230 52314 $732.55 3/24/2026 INTEGRUS LLC RICOH COPIER CHARGES - 2/19/26 - 3/18/26 100230 52314 $929.40 CHECK TOTAL $1,661.95 18459 3/24/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $10,652.54 CHECK TOTAL $10,652.54 18460 3/24/2026 IT1 SOURCE LLC MOBIL IPAD PRINTERS - ENERGOV PROJECT 503230 56130 $952.63 CHECK TOTAL $952.63 18461 3/24/2026 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL MEDALS 100520 51200 $830.62 CHECK TOTAL $830.62 18462 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT (LIC#1315342/1338159) 502620 52312 $513.81 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA BATTERY DEPOSIT REFUND INV#496358 502620 52312 ($38.79) 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINT SUPPLIES 502630 52312 $100.14 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE BATTERY REPLACEMENT LIC#1601067 502630 52312 $201.26 3/24/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET MAINTENANCE BATTERY REPLACEMENT LIC#1524126 502630 52312 $143.08 CHECK TOTAL $919.50 18463 3/24/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF SUMMER 2026 RECREATION GUIDE 100240 54900 $5,925.00 CHECK TOTAL $5,925.00 18464 3/24/2026 K7 ENTERPRISES DBC PARKING LOT SIGNAGE 100510 52110 $586.58 CHECK TOTAL $586.58 18465 3/24/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - FEB 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18466 3/24/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $3,168.00 CHECK TOTAL $3,168.00 18467 3/24/2026 KRZYSZTOF CHRIS BALASINSKI OFFICIALS FOR YOUTH BASKETBALL FY 25-26 100520 55305 $1,791.00 CHECK TOTAL $1,791.00 18468 3/24/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - FEB 2026 301610 56190 $19,146.25 CHECK TOTAL $19,146.25 18469 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100210 54900 $796.20 3/24/2026 LOOMIS COURIER SERVICES - FEBRUARY 2026 100510 54900 $796.20 CHECK TOTAL $1,592.40 18470 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU FEB 2026 100610 55550 $4,275.64 3/24/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $769.94 CHECK TOTAL $5,045.58 18471 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 201655 55530 $3,448.20 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55530 $6,395.52 3/24/2026 MCE CORPORATION ROAD MAINTENANCE (FEB 2026) 100655 55528 $8,411.54 CHECK TOTAL $18,255.26 18472 3/24/2026 MNS ENGINEERS INC DESIGN -DB COMPLETE STREETS PROJ - 2/23/26-3/29/26 301610 56105 $9,437.75 CHECK TOTAL $9,437.75 18473 3/24/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS 26 100520 55320 $612.00 CHECK TOTAL $612.00 18474 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - SEP 2025 301630 56104 $8,730.00 3/24/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE - OCT 2025 301630 56104 $13,487.50 CHECK TOTAL $22,217.50 18475 3/24/2026 NATIONAL TRENCH SAFETY INC KRAIL RENTAL EQUIPMENT (030326-033026) 100655 52300 $607.35 CHECK TOTAL $607.35 18476 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PONYFIELD 030926) 262630 56104 $167,492.50 3/24/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS) 262630 56104 $53,502.25 CHECK TOTAL $220,994.75 18477 3/24/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL 100220 52510 $210.00 CHECK TOTAL $210.00 18478 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100210 51200 $64.65 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100510 51200 $159.21 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100620 51200 $253.29 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100520 51200 $359.44 3/24/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2025 100140 51200 $1,736.45 CHECK TOTAL $2,573.04 18479 3/24/2026 ONE TIME PAY VENDOR ALMA CRUZ RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18480 3/24/2026 ONE TIME PAY VENDOR DENISE WASHINGTON RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00 18481 3/24/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18482 3/24/2026 ONE TIME PAY VENDOR ELZABIETA KORSAK RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18483 3/24/2026 ONE TIME PAY VENDOR ENZA BOUCHER RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00 18484 3/24/2026 ONE TIME PAY VENDOR EWA MARIA KOJDER RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18485 3/24/2026 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,246.00 CHECK TOTAL $1,246.00 18486 3/24/2026 ONE TIME PAY VENDOR FIZA KHAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18487 3/24/2026 ONE TIME PAY VENDOR FUNMI ADERETI FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 18488 3/24/2026 ONE TIME PAY VENDOR GRACE ABAD RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18489 3/24/2026 ONE TIME PAY VENDOR JASMIN MONDRAGON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18490 3/24/2026 ONE TIME PAY VENDOR JENNIFER RAMIREZ RECREATION PROGRAM REFUND 100 20202 $119.00 CHECK TOTAL $119.00 18491 3/24/2026 ONE TIME PAY VENDOR JOSEFINA ROJAS FACILITY REFUND 100 20202 $1,701.23 CHECK TOTAL $1,701.23 18492 3/24/2026 ONE TIME PAY VENDOR KATHLEEN DELGADO RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18493 3/24/2026 ONE TIME PAY VENDOR LESLIE LE FACILITY REFUND 100 20202 $1,666.00 CHECK TOTAL $1,666.00 18494 3/24/2026 ONE TIME PAY VENDOR LILY WONG RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 18495 3/24/2026 ONE TIME PAY VENDOR MALINDA CANCIO FACILITY REFUND 100 20202 $1,004.33 CHECK TOTAL $1,004.33 18496 3/24/2026 ONE TIME PAY VENDOR NICOLAS NUNEZ FACILITY REFUND 100 20202 $670.98 CHECK TOTAL $670.98 18497 3/24/2026 ONE TIME PAY VENDOR NITA MORALES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18498 3/24/2026 ONE TIME PAY VENDOR NVWM REALTY LLC FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18499 3/24/2026 ONE TIME PAY VENDOR PAMELA CAJUCOM RECREATION PROGRAM REFUND 100 20202 $80.00 CHECK TOTAL $80.00 18500 3/24/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,185.50 CHECK TOTAL $1,185.50 18501 3/24/2026 ONE TIME PAY VENDOR PEGGY MENCHACA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18502 3/24/2026 ONE TIME PAY VENDOR SALVADOR SOLORIO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18503 3/24/2026 ONE TIME PAY VENDOR TARA BUNIEL-LADOUCEUR RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 18504 3/24/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 18505 3/24/2026 ONE TIME PAY VENDOR VICKI SMUTNEY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00 18506 3/24/2026 ONE TIME PAY VENDOR DIAMOND BAR SENIOR CITIZENS CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $610.00 CHECK TOTAL $610.00 18507 3/24/2026 ONE TIME PAY VENDOR MING CHUNG CHEN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18508 3/24/2026 ONE TIME PAY VENDOR NICOLE TORRES REIMB-BRIDAL SHOW PARKING 100510 52304 $30.00 CHECK TOTAL $30.00 18509 3/24/2026 ONE TIME PAY VENDOR RAJNEESH JAIN REFUND-FOOTHILL PASS 206 48400 $144.00 CHECK TOTAL $144.00 18511 3/24/2026 ONE TIME PAY VENDOR - CND REFUND REX ZHANG C&D REFUND: 1649 ASPEN GROVE LN 100 22105 $250.00 CHECK TOTAL $250.00 18512 3/24/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT - ELEVATOR MAINTENANCE 504620 56100 $2,301.00 CHECK TOTAL $2,301.00 18513 3/24/2026 PACIFIC PRODUCTS AND SERVICES LLC ROAD MAINTENANCE SUPPLIES (SYCAMORE CYN PARK) 100655 51250 $4,178.73 CHECK TOTAL $4,178.73 18514 3/24/2026 PAPER RECYCLING & SHREDDING CH CONSOLE SHRED- MARCH 250170 55000 $120.00 CHECK TOTAL $120.00 18515 3/24/2026 PRO1PRINT, LLC 80 SIGNS FOR PARKS & MEDIANS: REDUCED MAINTENANCE 100240 52110 $4,730.40 CHECK TOTAL $4,730.40 18516 3/24/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 032926-042826) 100620 52320 $49.59 CHECK TOTAL $49.59 18517 3/24/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-APRIL2026 100240 52302 $1,045.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 3/24/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 CHECK TOTAL $2,943.00 18518 3/24/2026 PYRO COMM SYSTEMS INC FIRE ALARM TESTING @ DBC (031926) 100510 52320 $585.00 CHECK TOTAL $585.00 18519 3/24/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES FEB 2026 250170 55000 $15.00 CHECK TOTAL $15.00 18520 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 03/01/2026 100140 54900 $331.50 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/8/2026 100140 54900 $312.00 3/24/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/20/2026 100210 54900 $1,420.80 CHECK TOTAL $2,064.30 18521 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502130 52330 $39.57 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502620 52330 $363.30 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502630 52330 $594.65 3/24/2026 SC FUELS FLEET FUEL (030126-031526) 502655 52330 $1,114.56 CHECK TOTAL $2,112.08 18522 3/24/2026 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $966.00 CHECK TOTAL $966.00 18523 3/24/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (FEB 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18524 3/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18525 3/24/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - MAR 2026 100230 54030 $299.44 CHECK TOTAL $299.44 18526 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21107 $1.99 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21107 $2.20 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21107 $3.32 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21107 $3.48 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 204 21113 $6.91 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 239 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 241 21113 $9.41 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 203 21113 $12.08 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 238 21113 $14.49 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21107 $23.25 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21107 $23.50 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 201 21113 $28.11 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21107 $46.35 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 207 21113 $89.98 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21107 $104.22 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 206 21113 $117.21 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 250 21113 $136.68 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21107 $1,721.46 3/24/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2026 100 21113 $2,597.79 CHECK TOTAL $4,954.04 18527 3/24/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MARCH 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18528 3/24/2026 STEPHEN LUGO PONY FIELD - ATHLETIC FIELD MARKINGS 262630 56104 $9,995.00 CHECK TOTAL $9,995.00 18529 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $29,800.00 3/24/2026 STUMP FENCE CO PONY FIELD - FENCE REPAIR & INSTALLATION 262630 56104 $33,610.00 CHECK TOTAL $63,410.00 18530 3/24/2026 THE ARTINA GROUP W2 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $418.97 3/24/2026 THE ARTINA GROUP 1095 TAX FORMS & ENVELOPES FOR 2025 100210 52110 $55.14 CHECK TOTAL $474.11 18531 3/24/2026 THE GAS COMPANY GAS SERVICE @ CITYHALL (021126-031326) 100620 52215 $1,264.18 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK (021226-031626 100630 52215 $495.91 3/24/2026 THE GAS COMPANY NATURAL GAS SERVICE @ DBC (021326-031726) 100510 52215 $271.31 CHECK TOTAL $2,031.40 18532 3/24/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $1,015.84 3/24/2026 THE SAUCE CREATIVE SERVICES INC SUMMER DAY CAMP FLYER 100520 52110 $330.11 CHECK TOTAL $1,345.95 18533 3/24/2026 THE SHERWIN-WILLIAMS CO MAINT SUPPLIES (JK 031326) 100620 52320 $78.84 CHECK TOTAL $78.84 18534 3/24/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - FEB 2026 100615 54410 $700.00 CHECK TOTAL $700.00 18535 3/24/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $1,569.60 CHECK TOTAL $1,569.60 18536 3/24/2026 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE - ELM PROJEC 503230 56135 $5,600.00 CHECK TOTAL $5,600.00 18537 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 204 21108 $3.22 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 203 21108 $5.63 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 239 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 241 21108 $6.95 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 238 21108 $12.16 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 201 21108 $18.75 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 207 21108 $76.47 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 250 21108 $101.73 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 206 21108 $105.88 3/24/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2026 100 21108 $1,905.68 CHECK TOTAL $2,243.42 18538 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $6,081.25 3/24/2026 VORTEX SERVICES, LLC RETENTION CONTRACT WITHHOLDING: 26000019 301 29004 $8,520.30 CHECK TOTAL $14,601.55 18539 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- PRACTICES 100520 52302 $1,530.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL- GAMES 100520 52302 $3,978.00 3/24/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL FOR CONTRACT CLASSES 100520 52302 $420.00 CHECK TOTAL $6,501.75 18540 3/24/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW-(020126-022826) 100620 52220 $847.69 3/24/2026 WALNUT VALLEY WATER DISTRICT D38W-(020126-022826) 238638 52220 $5,658.81 3/24/2026 WALNUT VALLEY WATER DISTRICT D38(R)W-(020126-022826) 238638 52220 $1,232.59 3/24/2026 WALNUT VALLEY WATER DISTRICT D39W-(020126-022826) 239639 52220 $5,021.55 3/24/2026 WALNUT VALLEY WATER DISTRICT D41W-(020126-022826) 241641 52220 $1,434.72 3/24/2026 WALNUT VALLEY WATER DISTRICT DBCW-(020126-022826) 100510 52220 $394.68 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKSW-(020126-022826) 100630 52220 $9,902.08 3/24/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W-(020126-022826) 100630 52220 $990.04 CHECK TOTAL $25,482.16 18541 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $166.53 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 031126) 100510 51210 $332.36 3/24/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES @ DBC 100510 51210 $401.37 CHECK TOTAL $900.26 18542 3/24/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (021626-022826) 100645 55522 $2,364.00 3/24/2026 WEST COAST ARBORISTS INC D41 TREE MAINTENANCE (021626-022826) 241641 55522 $3,600.00 CHECK TOTAL $5,964.00 18543 3/24/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN FEB 100420 55100 $13,132.50 CHECK TOTAL $13,132.50 18544 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,368.80 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100 22107 $2,425.20 3/24/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JANUARY 2026 100120 54020 $15,418.83 CHECK TOTAL $20,212.83 18545 3/24/2026 YUNEX CORP TS MAINTENANCE - FEB 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18546 3/24/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGN BASE/ANCHOR) 100655 51250 $698.99 CHECK TOTAL $698.99 18547 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 652 S BREA CYN RD (022326-032326) 238638 52210 $15.16 CHECK TOTAL $15.16 18548 3/30/2026 SOUTHERN CALIFORNIA EDISON PARKS (DIAMOND CYN PARK 022426-032426) 100630 52210 $92.03 CHECK TOTAL $92.03 18549 3/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 858 S BREA CYN RD (022326-032326) 238638 52210 $17.88 CHECK TOTAL $17.88 18550 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 201 21118 $4.75 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 238 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 239 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 241 21118 $6.54 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 250 21118 $29.45 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 207 21118 $54.32 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 206 21118 $127.41 3/27/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/27/2026 100 21118 $1,935.48 CHECK TOTAL $2,171.03 18551 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 239 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 241 21109 $124.99 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 201 21109 $142.75 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 238 21109 $250.01 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 250 21109 $374.65 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 206 21109 $494.52 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 207 21109 $690.26 3/27/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/27/2026 100 21109 $14,082.80 CHECK TOTAL $16,284.97 18552 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 204 21110 $93.04 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 203 21110 $155.05 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 239 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 241 21110 $156.12 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 238 21110 $246.57 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 201 21110 $523.09 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 207 21110 $1,448.11 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 206 21110 $1,705.36 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 250 21110 $2,184.27 3/27/2026 CALPERS PENSION CONTRIBUTION 3/7/26-3/20/26 & 03/1-31/2026 100 21110 $46,600.62 CHECK TOTAL $53,268.35 18553 4/1/2026 SOUTHERN CALIFORNIA EDISON PARKS (022726-032926) 100630 52210 $4,611.63 CHECK TOTAL $4,611.63 18554 4/1/2026 SOUTHERN CALIFORNIA EDISON D39 PED (022726-032926) 239639 52210 $273.97 CHECK TOTAL $273.97 18555 4/1/2026 SOUTHERN CALIFORNIA EDISON D38 PED (022726-032926) 238638 52210 $392.11 CHECK TOTAL $392.11 18556 4/1/2026 SOUTHERN CALIFORNIA EDISON D41 PED (02726-032926) 241641 52210 $160.72 CHECK TOTAL $160.72 18557 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $89.03 CHECK TOTAL $89.03 18558 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $106.09 CHECK TOTAL $106.09 18559 4/2/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $161.88 CHECK TOTAL $161.88 18560 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $80.52 CHECK TOTAL $80.52 18561 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $90.33 CHECK TOTAL $90.33 18562 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $326.13 CHECK TOTAL $326.13 18563 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1 100655 52210 $165.11 CHECK TOTAL $165.11 18564 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $139.93 CHECK TOTAL $139.93 18565 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $128.09 CHECK TOTAL $128.09 18566 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $131.88 CHECK TOTAL $131.88 18567 4/2/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.29 CHECK TOTAL $88.29 18568 4/2/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $98.64 CHECK TOTAL $98.64 18569 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 18570 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 18571 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 18572 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 18573 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18574 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 18575 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 18576 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $108.45 CHECK TOTAL $108.45 18577 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 18578 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,287.82 CHECK TOTAL $1,287.82 18579 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 18580 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 18581 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 18582 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18583 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 18584 4/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 18585 4/6/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $109.48 CHECK TOTAL $109.48 18586 4/7/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/1/26-3/14/26 100310 55412 $13,485.99 CHECK TOTAL $13,485.99 18587 4/7/2026 AMERICOMP TONER & REPAIR LLC MAINTENANCE FOR COPIERS/PRINTERS - 4TH QTR 100230 55000 $2,275.75 CHECK TOTAL $2,275.75 18588 4/7/2026 ANDREW WONG PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18589 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2024-39 - 780 BREA CANYON ROAD 100 22107 $218.75 4/7/2026 ARCHITERRA INC PLAN CHECK REVIEW PL2012-399 100 22107 $531.25 CHECK TOTAL $750.00 18590 4/7/2026 BELLFLOWER AUTOMOTIVE INC FLEET VEHICLE MAINTENANCE (LIC#1363853) 502620 52312 $680.51 CHECK TOTAL $680.51 18591 4/7/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS26 100520 55320 $150.00 CHECK TOTAL $150.00 18592 4/7/2026 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $228.00 CHECK TOTAL $228.00 18593 4/7/2026 CREATE A PARTY INC EARTH DAY EVENT SUPPLIES & SERVICES 250170 51200 $2,606.70 CHECK TOTAL $2,606.70 18594 4/7/2026 CYNTHIA T QUAN PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18595 4/7/2026 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC CITYWIDE LANDSCAPE ASSESSMENT 250170 54900 $15,760.00 CHECK TOTAL $15,760.00 18596 4/7/2026 DDS LEARNING SYSTEMS INC INSTRUCTOR PAYMENT - COMPUTER - WS26 100520 55320 $270.00 CHECK TOTAL $270.00 18597 4/7/2026 DEVANG S MEHTA PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18598 4/7/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $774.00 CHECK TOTAL $774.00 18599 4/7/2026 EDUARDO SALCIDO EARTH DAY DJ/MIC/SPEAKER SERVICES 250170 54900 $850.00 CHECK TOTAL $850.00 18600 4/7/2026 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $48.00 CHECK TOTAL $48.00 18601 4/7/2026 GATEWAY CORP CENTER ASSOC RETROACTIVE FEES/ADJUSTMENTS ASSOC DUES FY 25-26 100620 52400 $2,489.22 CHECK TOTAL $2,489.22 18602 4/7/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 26 100520 55320 $36.00 CHECK TOTAL $36.00 18603 4/7/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - FEB 2026 503230 56135 $7,875.00 4/7/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2026 503230 56135 $8,625.00 CHECK TOTAL $16,500.00 18604 4/7/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $2,742.99 CHECK TOTAL $2,742.99 18605 4/7/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL - MARCH 2026 100430 55540 $3,655.00 4/7/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3.26.26 107130 55000 $280.00 CHECK TOTAL $3,935.00 18606 4/7/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $13,606.65 CHECK TOTAL $13,606.65 18607 4/7/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $498.00 CHECK TOTAL $498.00 18608 4/7/2026 HERMAN AU PHOTOGRAPHY PHOTO BOOTH SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $934.15 CHECK TOTAL $934.15 18609 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54900 $246.44 4/7/2026 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SERVICES-SALES TAX JAN-MAR 2026 100210 54010 $900.00 CHECK TOTAL $1,146.44 18610 4/7/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF 36-PAGE SUMMER REC GUIDE 100240 52110 $15,792.64 CHECK TOTAL $15,792.64 18611 4/7/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (PADLOCKS JW032526) 100630 51200 $163.73 CHECK TOTAL $163.73 18612 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR PATRIOTIC CONCERTS 100520 55300 $3,125.00 4/7/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR HALLOWEEN PARTY 100520 55300 $1,450.00 CHECK TOTAL $4,575.00 18613 4/7/2026 JOSE RUEL DIRA GIS SUPPORT - 1/31/26 - 2/27/26 100230 54900 $2,881.86 CHECK TOTAL $2,881.86 18614 4/7/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $18,990.00 CHECK TOTAL $18,990.00 18615 4/7/2026 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JF 032326) 100655 51250 $31.59 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JG 032626) 100655 51250 $80.04 4/7/2026 KENS HARDWARE ROAD MAINT SUPPLIES (JF 032626) 100655 51250 $38.37 CHECK TOTAL $150.00 18616 4/7/2026 KEVIN Y OH FINAL - FOOD FOR BREAKFAST WITH THE BUNNY 100520 55300 $1,464.02 CHECK TOTAL $1,464.02 18617 4/7/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEB 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18618 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100210 54900 $831.52 4/7/2026 LOOMIS COURIER SERVICES - MARCH 2026 100510 54900 $831.52 CHECK TOTAL $1,663.04 18619 4/7/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW JAN 2026 100310 55400 $716,922.82 CHECK TOTAL $716,922.82 18620 4/7/2026 MANUEL REYES SENIOR SOFTBALL UMPIRE FEES 100520 51200 $2,034.00 CHECK TOTAL $2,034.00 18621 4/7/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $23,836.00 CHECK TOTAL $23,836.00 18622 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55610 $695.50 4/7/2026 METROLINK METROLINK PASSES - MARCH 2026 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 18623 4/7/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,705.57 CHECK TOTAL $1,705.57 18624 4/7/2026 MMASC MMASC RENEWAL 250170 52400 $125.00 CHECK TOTAL $125.00 18625 4/7/2026 MONICA FLORES INSTRUCTOR PAYMENT- EDUCATION - WS 26 100520 55320 $234.00 CHECK TOTAL $234.00 18626 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 2 224440 54900 $10,400.00 4/7/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINISTRATIVE SERVICES YEAR 3 224440 54900 $1,950.00 4/7/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES 225440 54460 $12,935.00 CHECK TOTAL $25,285.00 18627 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $411.00 4/7/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PREEMPLOYMENT PHYSICALS 100220 52510 $933.00 CHECK TOTAL $1,344.00 18628 4/7/2026 ONE TIME PAY VENDOR AIFG INSURANCE MARKETING FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18629 4/7/2026 ONE TIME PAY VENDOR ELLEN DE LEON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18630 4/7/2026 ONE TIME PAY VENDOR LINDA LONG RECREATION PROGRAM REFUND 100 20202 $130.00 CHECK TOTAL $130.00 18631 4/7/2026 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY RENTAL REFUND 100 20202 $2,318.00 CHECK TOTAL $2,318.00 18632 4/7/2026 ONE TIME PAY VENDOR OSCAR PALAFOX FACILITY REFUND 100 20202 $1,498.58 CHECK TOTAL $1,498.58 18633 4/7/2026 ONE TIME PAY VENDOR WEI LI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 18634 4/7/2026 ONE TIME PAY VENDOR NICOLE TORRES TUITION REIMBURSEMENT - 2/21/2026 100220 52505 $500.00 CHECK TOTAL $500.00 18635 4/7/2026 ONE TIME PAY VENDOR TARA REYES REIMB-MMASC CONF 11/12-11/14/25 250170 52415 $129.04 CHECK TOTAL $129.04 18636 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 226 20602 $4.00 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48130 $46.48 4/7/2026 ONE TIME PAY VENDOR THOUSAND CUPS LLC REFUND - LC2600152 100 48100 $100.48 CHECK TOTAL $150.96 18637 4/7/2026 ONE TIME PAY VENDOR - CND REFUND ALMARIO NAVAERA C&D REFUND: 22569 BIRDS EYE DR 100 22105 $250.00 CHECK TOTAL $250.00 18638 4/7/2026 ONE TIME PAY VENDOR - CND REFUND BOBBY HUA C&D REFUND: 2655 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18640 4/7/2026 PAPER DEPOT DOCUMENT DESTRUCTION, LLC PAPER SHREDDING SERVICE - 4.25.26 EARTH DAY 250170 55000 $290.00 CHECK TOTAL $290.00 18641 4/7/2026 PROMO DIRECT BRANDED PENS FOR DBC 100240 51400 $2,712.00 CHECK TOTAL $2,712.00 18642 4/7/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/040126-063026) 100630 52320 $260.54 4/7/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/040126-063026) 100630 52320 $201.64 CHECK TOTAL $462.18 18643 4/7/2026 JAIME CASAS USED OIL EDU FOR EARTH DAY 2026 253180 54900 $960.00 CHECK TOTAL $960.00 18644 4/7/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - FEB 26 100420 55100 $51,614.72 CHECK TOTAL $51,614.72 18645 4/7/2026 ROBERT A HAMILTON CIP SI256 ENVIRONMENTAL CONSULTING SERVICES 100610 54200 $3,000.00 CHECK TOTAL $3,000.00 18646 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 1/23/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/27/2026 100210 54900 $1,420.80 4/7/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/27/2026 100140 54900 $312.00 CHECK TOTAL $4,574.40 18647 4/7/2026 S C SIGNS AND SUPPLIES LLC WAYFINDING SIGNS FOR DIAMOND BAR CENTER 100510 51200 $676.06 CHECK TOTAL $676.06 18648 4/7/2026 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION MEETING 3.26.26 100520 52525 $45.00 CHECK TOTAL $45.00 18649 4/7/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $375.00 CHECK TOTAL $375.00 18650 4/7/2026 SHRED TIME INC EARTH DAY TEXTILES COLLECTION - 4/25/26 250170 54900 $1,400.00 CHECK TOTAL $1,400.00 18651 4/7/2026 SOLARWINDS NORTH AMERICA INC ANNUAL RENEWAL - SOLARWINDS OBSERVABILITY 100230 52314 $6,543.20 CHECK TOTAL $6,543.20 18652 4/7/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - APR 2026 100230 54030 $121.92 4/7/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - APR 2026 100230 54030 $1,942.60 CHECK TOTAL $2,064.52 18653 4/7/2026 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 18654 4/7/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,699.54 CHECK TOTAL $6,699.54 18655 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-55 100 22107 $720.86 CHECK TOTAL $720.86 18656 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2024-51 100140 52160 $393.86 4/7/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - TOWN CENTER SPECIFIC PLAN 100140 52160 $386.42 CHECK TOTAL $780.28 18657 4/7/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $917.40 CHECK TOTAL $917.40 18658 4/7/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/10/26-3/12/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18659 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100630 55505 $3,070.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100510 55505 $9,650.00 4/7/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MARCH 2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18660 4/7/2026 US BANK CALCARD STATEMENT - MARCH 2026 999 28100 $16,658.17 CHECK TOTAL $16,658.17 18661 4/7/2026 VERMONT SYSTEMS INC UPGRADE - RECTRAC/WEBTRAC - LATEST VERSION 100230 52314 $656.25 CHECK TOTAL $656.25 18662 4/7/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $798.00 CHECK TOTAL $798.00 18663 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032526) 100510 51210 $802.40 4/7/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 032726) 100510 51210 $37.62 CHECK TOTAL $840.02 18664 4/7/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 2/27/26 100 22107 $420.00 CHECK TOTAL $420.00 18665 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,776.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $3,440.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $84.60 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,043.40 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $1,579.20 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $253.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $394.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $987.00 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100 22107 $4,201.80 4/7/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - FEBRUARY 2026 100120 54020 $27,324.52 CHECK TOTAL $41,086.12 18666 4/7/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - FEB 2026 207650 55536 $3,605.98 4/7/2026 YUNEX CORP TS MAINT/REPAIR - BCR/DBB CABINET - 2/21/26 207650 55536 $29,352.54 CHECK TOTAL $32,958.52 18667 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100220 50062 $69.95 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 204 21106 $145.28 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 239 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 241 21106 $253.81 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 203 21106 $254.24 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 238 21106 $477.32 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 201 21106 $775.77 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 105220 50048 $1,620.00 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 250 21106 $2,032.18 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 206 21106 $2,927.52 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 207 21106 $3,234.73 4/10/2026 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2026 100 21106 $71,941.58 CHECK TOTAL $83,986.19 18668 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 201 21118 $4.76 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 238 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 239 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 241 21118 $6.54 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 250 21118 $31.22 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 207 21118 $43.13 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 206 21118 $102.56 4/10/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/10/2026 100 21118 $1,969.74 CHECK TOTAL $2,171.03 18669 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 204 21109 $122.75 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 203 21109 $214.80 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 239 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 241 21109 $227.98 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 238 21109 $340.19 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 201 21109 $616.72 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 207 21109 $977.31 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 206 21109 $2,146.02 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 250 21109 $4,329.18 4/10/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/10/2026 100 21109 $60,367.36 CHECK TOTAL $69,570.29 18670 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 204 21110 $93.04 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 239 21110 $155.72 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 241 21110 $155.72 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 203 21110 $162.83 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 238 21110 $246.57 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 201 21110 $518.69 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 207 21110 $1,393.05 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 206 21110 $1,486.88 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 250 21110 $2,193.01 4/10/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/21/26-04/03/26 100 21110 $46,306.85 CHECK TOTAL $52,712.36 18671 4/15/2026 SOUTHERN CALIFORNIA EDISON DBC (SERVICE: 030426-040126) 100510 52210 $8,511.18 CHECK TOTAL $8,511.18 18672 4/15/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED(031326-041326) 100630 52210 $11.24 CHECK TOTAL $11.24 18673 4/15/2026 SOUTHERN CALIFORNIA EDISON D38 (021226-031526 &030326-033126) 238638 52210 $31.73 CHECK TOTAL $31.73 18674 4/15/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (031326-041326) 100630 52210 $459.50 CHECK TOTAL $459.50 18675 4/16/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 18676 4/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22806 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,525.34 CHECK TOTAL $3,525.34 18677 4/17/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (SERVICE: 031726-041526) 100620 52210 $12,871.71 CHECK TOTAL $12,871.71 18678 4/17/2026 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (719 GRAND AVE IRR/031726-041526) 238638 52210 $16.55 CHECK TOTAL $16.55 18680 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $118.36 CHECK TOTAL $118.36 18682 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $82.86 CHECK TOTAL $82.86 18683 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $55.73 CHECK TOTAL $55.73 18684 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $91.17 CHECK TOTAL $91.17 18685 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $129.70 CHECK TOTAL $129.70 18686 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $61.03 CHECK TOTAL $61.03 18687 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.63 CHECK TOTAL $155.63 18688 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1 100655 52210 $333.18 CHECK TOTAL $333.18 18689 4/21/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $124.40 CHECK TOTAL $124.40 18690 4/21/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1 100655 52210 $45.84 CHECK TOTAL $45.84 18691 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN B PED - LS-3 100655 52210 $141.68 CHECK TOTAL $141.68 18692 4/21/2026 4IMPRINT INC BRANDED MINI TOTE BAG FOR OUTREACH EVENTS 100240 51400 $2,096.10 CHECK TOTAL $2,096.10 18693 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 239 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 241 21117 $0.94 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 201 21117 $8.47 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 204 21117 $9.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 203 21117 $15.80 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 207 21117 $30.01 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 250 21117 $108.58 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 206 21117 $188.02 4/21/2026 AFLAC SUPP INSURANCE PREMIUM MARCH 2026 100 21117 $1,390.24 CHECK TOTAL $1,752.02 18694 4/21/2026 AIRGAS INC ARGON RENTAL (030126-033126) 100630 51200 $119.73 CHECK TOTAL $119.73 18695 4/21/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/15/26-3/28/26 100310 55412 $14,436.35 CHECK TOTAL $14,436.35 18696 4/21/2026 ALLIANT INSURANCE SERVICES INC EARTH DAY EXHIBITOR INSURANCE 250170 57220 $1,150.00 CHECK TOTAL $1,150.00 18697 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100630 52320 $70.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100510 52320 $105.00 4/21/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (030126-033126) 100620 52320 $120.00 CHECK TOTAL $295.00 18698 4/21/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $5,225.33 CHECK TOTAL $5,225.33 18699 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100510 52320 $275.00 4/21/2026 ROBYN A BECKWITH APRIL 2026 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00 18700 4/21/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,682.00 CHECK TOTAL $2,682.00 18701 4/21/2026 BUBBLEMANIA AND COMPANY LA LLC ENTERTAINMENT FOR HEALTHY DB 100520 55300 $200.00 CHECK TOTAL $200.00 18702 4/21/2026 CALIFORNIA GUARDIAN INC FIRE ALARM SERVICE CALL (CITYHALL 111325) 100620 51200 $692.68 4/21/2026 CALIFORNIA GUARDIAN INC FIRE SUPRESSION TESTING (CITYHALL 040826) 100620 52320 $575.00 CHECK TOTAL $1,267.68 18703 4/21/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 2/28/26 100 22109 $1,828.89 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $1,148.00 4/21/2026 CANNON CORPORATION PLAN CHECK - 2234 INDIAN CREEK RD - THRU 2/28/26 100 22109 $931.02 4/21/2026 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LN - THRU 3/31/26 100 22107 $692.50 CHECK TOTAL $4,600.41 18704 4/21/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/APRIL) 100620 52320 $187.95 CHECK TOTAL $187.95 18705 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $218.80 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $2,143.09 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $137.90 4/21/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT MARCH 2026 100120 54024 $1,219.06 CHECK TOTAL $3,718.85 18706 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $0.66 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $1.61 4/21/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $161.37 CHECK TOTAL $163.64 18707 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 204 21105 $8.23 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 203 21105 $14.40 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 239 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 241 21105 $21.30 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 238 21105 $35.92 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 201 21105 $46.73 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 207 21105 $200.28 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 206 21105 $207.52 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 250 21105 $340.07 4/21/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2026 100 21105 $4,739.55 CHECK TOTAL $5,635.30 18708 4/21/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING MAY 2026 100420 52302 $880.00 CHECK TOTAL $880.00 18709 4/21/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18710 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPERATION SUPPLIES/LORBEER 100630 52320 $1,689.88 4/21/2026 EXTERIOR PRODUCTS CORP MAINT & OPS SERVICES (031326/032726) 100630 52320 $3,693.75 CHECK TOTAL $5,383.63 18711 4/21/2026 FACILITY SOLUTIONS GROUP INC DBC - LIGHTING CONTROL SYSTEM 301630 56104 $58,286.41 CHECK TOTAL $58,286.41 18712 4/21/2026 FIDUCIARY EXPERTS LLC 457 FIDUCIARY OVERSIGHT 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 18713 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502655 52312 $82.50 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502430 52312 $110.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502620 52312 $165.00 4/21/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (040326) 502630 52312 $220.00 CHECK TOTAL $577.50 18714 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 206610 56101 $58,810.00 4/21/2026 GENTRY BROTHERS INC CIP SI256 - INV #1 209610 56101 $100,000.00 CHECK TOTAL $158,810.00 18715 4/21/2026 GOVCONNECTION INC HP CAREPACK/ATCS1, ATCS2, ATCS3 100230 52314 $9,507.00 4/21/2026 GOVCONNECTION INC ANNUAL RENEWAL - MERAKI - FY 25-26 100230 52314 $1,950.00 CHECK TOTAL $11,457.00 18716 4/21/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF SIX-PAGE MARCH NEWSLETTER 100240 52110 $3,943.78 CHECK TOTAL $3,943.78 18717 4/21/2026 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI 0401326) 100655 51200 $110.83 CHECK TOTAL $110.83 18718 4/21/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MARCH 2026 100340 55404 $43,543.42 CHECK TOTAL $43,543.42 18719 4/21/2026 ILLUMINATE EVENT SERVICES WEDDING & EVENT EXPO RENTALS 100510 52304 $2,918.00 CHECK TOTAL $2,918.00 18720 4/21/2026 IT1 SOURCE LLC HP 5700 TONERS 100230 51200 $1,729.61 CHECK TOTAL $1,729.61 18721 4/21/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF MAY 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18722 4/21/2026 JOSE RUEL DIRA GIS SUPPORT - 3/3/26 - 3/27/26 100230 54900 $3,082.92 CHECK TOTAL $3,082.92 18723 4/21/2026 KALIBER ROOFING INC CDBG HIP 318 - TSE - 24410 STAR CT. 225440 55570 $2,110.00 CHECK TOTAL $2,110.00 18724 4/21/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - MAR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 18725 4/21/2026 LANDS' END INC BRANDED UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $2,966.02 CHECK TOTAL $2,966.02 18726 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - MAR 2026 301610 56190 $52,172.44 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 100615 54400 $390.66 4/21/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - MAR 2026 207615 54400 $699.34 CHECK TOTAL $53,262.44 18727 4/21/2026 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY25-26 100630 52320 $2,031.75 CHECK TOTAL $2,031.75 18728 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW FEB 2026 100310 55400 $717,069.52 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL NOV 2025 100310 55402 $13,448.49 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING NOV 2025 100310 55402 $605.90 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS DEC 2025 100310 55402 $22,848.46 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING DEC 2025 100310 55402 $1,657.62 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL DEC 2025 100310 55402 $12,171.83 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF SUPPRESSION PTRLS JAN 2026 100310 55402 $12,384.21 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL JAN 2026 100310 55402 $11,869.25 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING JAN 2026 100310 55402 $1,598.42 4/21/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING FEB 2026 100310 55402 $752.78 CHECK TOTAL $794,406.48 18729 4/21/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (CG 033126) 100630 51200 $127.90 4/21/2026 LOWE'S BUSINESS ACCOUNT MAINT TRUCK SUPPLIES (CG 040926) 100630 51200 $59.54 CHECK TOTAL $187.44 18730 4/21/2026 MARY BASHFORD HIP CDBG LI/YUAN - 3318 BENT TWIG LANE 225440 55570 $2,648.00 CHECK TOTAL $2,648.00 18731 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 241641 55524 $5,797.59 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 239639 55524 $14,140.68 4/21/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 18732 4/21/2026 MITY LITE INC FOLDING CHAIR 100520 51200 $35.12 CHECK TOTAL $35.12 18733 4/21/2026 MMASC TRAINING & DEVELOPMENT MMASC SUMMER SESSION 250170 52500 $95.00 CHECK TOTAL $95.00 18734 4/21/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES - APRIL 2026 100350 52300 $78.75 CHECK TOTAL $78.75 18735 4/21/2026 MT CALVARY LUTHERAN SCHOOL GYM RENTAL FOR YOUTH BASKETBALL 100520 52302 $5,135.00 CHECK TOTAL $5,135.00 18736 4/21/2026 MULHOLLAND CONSULTING INC DESIGN-SYCAMORE CYN PARK PED BRIDGE REMOVAL PROJ 301630 56104 $4,557.50 CHECK TOTAL $4,557.50 18737 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE(031326-040926) 100655 52300 $455.52 4/21/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (033126-042726) 100655 52300 $607.35 CHECK TOTAL $1,062.87 18738 4/21/2026 NETFILE INC ANNUAL RENEWAL - NETFILE - 4/27/26-4/26/27 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 18739 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 201630 55505 $1,250.00 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100510 55505 $6,240.24 4/21/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS/MARCH 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18740 4/21/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $311.00 18741 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100610 51200 $69.92 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100510 51200 $215.79 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100350 51200 $299.78 4/21/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2026 100140 51200 $1,292.71 CHECK TOTAL $1,878.20 18742 4/21/2026 ONE TIME PAY VENDOR BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18743 4/21/2026 ONE TIME PAY VENDOR JEREMIAH CREDO FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 18744 4/21/2026 ONE TIME PAY VENDOR JULIA YU FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18745 4/21/2026 ONE TIME PAY VENDOR PAMELA HA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 18746 4/21/2026 ONE TIME PAY VENDOR SUPER DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $1,027.03 CHECK TOTAL $1,027.03 18747 4/21/2026 PAPER RECYCLING & SHREDDING CH SHREDDING CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 18748 4/21/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $5,546.46 CHECK TOTAL $5,546.46 18749 4/21/2026 PRO1PRINT, LLC PRESENTATION SIGNAGE - CITYGOVEXP AND PRESERVE DB 100240 52110 $201.48 4/21/2026 PRO1PRINT, LLC BANNERS AND FLYERS FOR CITY PROGRAMS AND SERVICES 100240 52110 $1,915.16 CHECK TOTAL $2,116.64 18750 4/21/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 042926-052826) 100620 52320 $49.59 CHECK TOTAL $49.59 18751 4/21/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE-MAY2026 100240 52302 $1,045.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 4/21/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $2,943.00 18752 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.20 4/21/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM QUARTERLY MONITOR (PYRO COMM) 100620 52320 $225.00 CHECK TOTAL $5,643.20 18753 4/21/2026 REGIONAL CHAMBER OF COMMERCE SERVICE CONTRACT, PERIOD Q2 AND Q3 2025 100150 55000 $6,000.00 CHECK TOTAL $6,000.00 18754 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55610 $414.00 4/21/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2026 206650 55620 $1,656.00 CHECK TOTAL $2,070.00 18755 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/10/2026 100140 54900 $1,716.00 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/10/2026 100210 54900 $1,420.80 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 3/29/2026 100140 54900 $1,657.50 4/21/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/12/2026 100210 54900 $1,420.80 CHECK TOTAL $6,215.10 18756 4/21/2026 SASE COMPANY LLC ROAD MAINT SUPPLIES (CG040226) 100655 52310 $84.15 CHECK TOTAL $84.15 18757 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502630 52330 $342.48 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502620 52330 $586.58 4/21/2026 SC FUELS FLEET FUEL (031626-033126) 502655 52330 $1,015.94 CHECK TOTAL $1,945.00 18758 4/21/2026 SITEONE LANDSCAPE SUPPLY LLC MAINT SUPPLIES (JW 040626) 100630 51200 $4,865.71 CHECK TOTAL $4,865.71 18759 4/21/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MARCH 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 18760 4/21/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE - MAY 2026 100130 52302 $2,824.69 CHECK TOTAL $2,824.69 18761 4/21/2026 SPORT PINS INTERNATIONAL INC 37TH CITYHOOD ANNIVERSARY COMMEMORATIVE PINS 100520 51200 $1,354.60 CHECK TOTAL $1,354.60 18762 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21107 $1.99 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21107 $2.20 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21107 $3.32 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21107 $3.48 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 204 21113 $6.91 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 239 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 241 21113 $9.41 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 203 21113 $12.08 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 238 21113 $14.49 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21107 $21.23 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21107 $25.02 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 201 21113 $28.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21107 $33.44 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 207 21113 $82.92 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 206 21113 $96.24 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21107 $106.28 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 250 21113 $142.71 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21107 $1,723.96 4/21/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2026 100 21113 $2,641.08 CHECK TOTAL $4,966.81 18763 4/21/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/APRIL 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18764 4/21/2026 STONEFIRE GRILL 12 INC SENIOR DANCE CATERING, 25/26 100520 55310 $1,300.87 CHECK TOTAL $1,300.87 18765 4/21/2026 TASC FSA FEES - MARCH 100220 52515 $134.64 CHECK TOTAL $134.64 18766 4/21/2026 THE GAS COMPANY NATURAL GAS @ CITYHALL (031326-041326) 100620 52215 $537.64 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @DBC (031726-041526) 100510 52215 $28.50 4/21/2026 THE GAS COMPANY NATURAL GAS SERVICE @HERITAGE PARK (031626-041426) 100630 52215 $82.85 CHECK TOTAL $648.99 18767 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR DB TOWN CENTER SPECIFIC PLAN LEGAL AD CC MTG MARCH 103410 52170 $1,517.48 CHECK TOTAL $1,517.48 18768 4/21/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. 04 (2026)SUM. 2ND READING 100140 52160 $364.14 CHECK TOTAL $364.14 18769 4/21/2026 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL HUNT 100520 52110 $273.04 CHECK TOTAL $273.04 18770 4/21/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041426) 100510 52320 $50.61 CHECK TOTAL $50.61 18771 4/21/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAR 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 18772 4/21/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18773 4/21/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN MARCH 2026 103410 54900 $4,092.64 CHECK TOTAL $4,092.64 18774 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG OTRLY MAINT SERV PANTERA PARK 100630 52320 $917.00 4/21/2026 TRANE SERVICE GROUP INC MECH/BAS/BLDG QRTLY MAINT SERVICES DBC 100510 52310 $6,536.25 CHECK TOTAL $7,453.25 18775 4/21/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 3/24/26-3/26/26 503230 56135 $4,800.00 CHECK TOTAL $4,800.00 18776 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT MONTHLY SERVICE - MAR 2026 100610 54900 $209.95 4/21/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - APR 2026 100610 54900 $102.89 CHECK TOTAL $312.84 18777 4/21/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (030126-033126) 100655 55510 $12,162.60 CHECK TOTAL $12,162.60 18778 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 204 21108 $3.22 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 203 21108 $5.63 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 239 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 241 21108 $6.95 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 238 21108 $12.16 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 201 21108 $18.98 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 207 21108 $71.43 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 206 21108 $88.21 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 250 21108 $102.79 4/21/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2026 100 21108 $1,927.10 CHECK TOTAL $2,243.42 18779 4/21/2026 WALNUT STATION BOOSTER CLUB 4/16/26 VOLUNTEER RECOG DINNER-LOW, CHOU, LIU, TEN 100110 52410 $180.00 CHECK TOTAL $180.00 18780 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $540.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $956.25 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASEKTBALL- GAMES 100520 52302 $1,989.00 4/21/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL YOUTH BASKETBAL- PRACTICES 100520 52302 $765.00 CHECK TOTAL $4,250.25 18781 4/21/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (030126-033126) 100620 52220 $1,392.01 4/21/2026 WALNUT VALLEY WATER DISTRICT D38W (030126-033126) 238638 52220 $10,616.68 4/21/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (030126-033126) 238638 52220 $1,548.75 4/21/2026 WALNUT VALLEY WATER DISTRICT D39W (030126-033126) 239639 52220 $11,003.35 4/21/2026 WALNUT VALLEY WATER DISTRICT D41W (030126-033126) 241641 52220 $3,247.26 4/21/2026 WALNUT VALLEY WATER DISTRICT DBCW (030126-033126) 100510 52220 $439.40 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKW (030126-033126) 100630 52220 $23,854.18 4/21/2026 WALNUT VALLEY WATER DISTRICT PARKS (R)W (030126-033126) 100630 52220 $1,534.20 CHECK TOTAL $53,635.83 18782 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES DBC 040126 100510 51210 $477.73 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC 040926) 100510 51210 $449.01 4/21/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $3,969.68 CHECK TOTAL $4,896.42 18783 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (031626-033126) 100645 55522 $2,908.00 4/21/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D39 031626-033126) 239639 55522 $3,390.00 CHECK TOTAL $6,298.00 18784 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 2/27/26 100 22109 $315.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 2/27/26 100 22109 $420.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23671 GLDN SPRNGS - THRU 1/30/26 100 22109 $1,260.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1730 SILVER RAIN - THRU 1/30/26 100 22109 $630.00 4/21/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2234 INDIAN CREEK - THRU 1/30/26 100 22109 $1,260.00 CHECK TOTAL $3,885.00 18785 4/21/2026 WISCONSIN QUICK LUBE INC FLEET MAINT (LIC#1712592) 502630 52312 $118.81 CHECK TOTAL $118.81 18786 4/21/2026 YUNEX CORP TS MAINTENANCE - MAR 2026 207650 55536 $5,711.62 CHECK TOTAL $5,711.62 18787 4/21/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $79.43 CHECK TOTAL $79.43 18788 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $544.94 CHECK TOTAL $544.94 18789 4/24/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $582.69 CHECK TOTAL $582.69 18790 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/ETC - TC-1 100655 52210 $235.65 CHECK TOTAL $235.65 18791 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,568.70 CHECK TOTAL $3,568.70 18792 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $116.60 CHECK TOTAL $116.60 18793 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $32.76 CHECK TOTAL $32.76 18794 4/27/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.60 CHECK TOTAL $218.60 18795 4/27/2026 SOUTHERN CALIFORNIA EDISON PARKS 3334 1/2 BREA CYN RD (032526-042326) 100630 52210 $46.18 CHECK TOTAL $46.18 18796 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 201 21118 $4.75 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 238 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 239 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 241 21118 $6.54 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 250 21118 $30.92 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 207 21118 $45.28 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 206 21118 $117.99 4/24/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/24/2026 100 21118 $1,952.47 CHECK TOTAL $2,171.03 18797 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 239 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 241 21109 $133.74 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 201 21109 $151.15 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 238 21109 $258.76 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 250 21109 $467.86 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 206 21109 $488.56 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 207 21109 $685.45 4/24/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/24/2026 100 21109 $13,951.72 CHECK TOTAL $16,270.98 18798 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 203 21110 $46.51 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 239 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 241 21110 $166.20 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 238 21110 $246.57 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 201 21110 $660.89 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 207 21110 $1,469.39 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 206 21110 $1,634.93 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 250 21110 $2,235.25 4/24/2026 CALPERS PENSION CONTRIBUTION 4/4/26-4/17/26 & 4/1-4/30/26 100 21110 $46,686.55 CHECK TOTAL $53,312.49 18799 5/5/2026 AARP AARP APRIL 26 100520 55310 $135.00 CHECK TOTAL $135.00 18800 5/5/2026 AIMTD LLC TRAFFIC COUNTS - PECAN GROVE 251650 54410 $1,200.00 CHECK TOTAL $1,200.00 18801 5/5/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/29/26 - 4/11 26 100310 55412 $6,245.19 CHECK TOTAL $6,245.19 18802 5/5/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES - LEGAL 100220 54900 $6,708.98 CHECK TOTAL $6,708.98 18803 5/5/2026 BARR & CLARK INC PLHA HIP 323 WANG-23515 GRAND RIM CT. 224440 55580 $697.00 5/5/2026 BARR & CLARK INC HIP PLHA WANG - 23515 GRAND RIM CT. 224440 55580 $550.00 CHECK TOTAL $1,247.00 18804 5/5/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - APR 2026 100230 52200 $5,079.41 CHECK TOTAL $5,079.41 18805 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 318-TSE-24410 STAR CT. 225440 55570 $65.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 318 - TSE-24410 STAR CT. 225440 55570 $34.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 319-LI/YUAN-3318 BENT TWIG LANE 225440 55570 $65.00 5/5/2026 CHICAGO TITLE COMPANY CDBG HIP 319-LI/YUAN-3318 BENT TWIG LANE 225440 55570 $38.00 CHECK TOTAL $202.00 18806 5/5/2026 COCO SUTZE CHENG CONTRACT CLASS - ZUMBA 100520 55320 $102.00 CHECK TOTAL $102.00 18807 5/5/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - MAR 2026 100230 54030 $850.99 CHECK TOTAL $850.99 18808 5/5/2026 CREATE & LEARN INC CONTRACT CLASS INSTRUCTOR PAYMENT 100520 55320 $561.60 CHECK TOTAL $561.60 18809 5/5/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (032726) 100655 55512 $135,292.77 5/5/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (TREEWELLCOVERREMOVE) 100655 55512 $18,130.00 CHECK TOTAL $153,422.77 18810 5/5/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $288.00 CHECK TOTAL $288.00 18811 5/5/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $4,262.00 CHECK TOTAL $4,262.00 18812 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SRVS (PONY041626) 262630 56104 $10,592.74 5/5/2026 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION SUPPLIES/SERVICES 100630 52320 $4,500.04 CHECK TOTAL $15,092.78 18813 5/5/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- VARIOUS PROJ - NOV 2025 100615 54410 $472.50 CHECK TOTAL $472.50 18814 5/5/2026 FOSTER & FOSTER CONSULTING ACTUARIES, INC PROF. SVCS - OPBE ACTUARIAL STUDY FY 2026 100210 54010 $945.00 CHECK TOTAL $945.00 18815 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - APR 2026 100230 54030 $800.00 5/5/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICES - APR 2026 100230 54030 $505.78 CHECK TOTAL $1,305.78 18816 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 201610 56101 $21,698.10 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56170 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56180 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 301610 56190 $86,792.40 5/5/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJECT 206610 56101 $151,886.70 CHECK TOTAL $433,962.00 18817 5/5/2026 GO2ZERO STRATEGIES LLC COMPOST EQUIPMENT 250170 51400 $1,810.00 CHECK TOTAL $1,810.00 18818 5/5/2026 GOVCONNECTION INC PURCHASE OF CI012126SCO NETWORK SWITCH (1) 503230 56130 $1,754.90 5/5/2026 GOVCONNECTION INC ANNUAL RENEWAL - VM WARE - FY 25-26 100230 52314 $4,086.00 5/5/2026 GOVCONNECTION INC HP CAREPACK - ROZ, NABOO & TATOOINE 100230 52314 $23,885.00 CHECK TOTAL $29,725.90 18819 5/5/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $16,953.60 CHECK TOTAL $16,953.60 18820 5/5/2026 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX APR - JUNE 2026 100210 54010 $4,117.50 CHECK TOTAL $4,117.50 18821 5/5/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $600.00 CHECK TOTAL $600.00 18822 5/5/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION-MARCH 2026 301630 56104 $3,680.72 CHECK TOTAL $3,680.72 18823 5/5/2026 INTEGRUS LLC RICOH COPY CHARGES - 3/15/26 - 4/18/26 100230 52314 $979.62 CHECK TOTAL $979.62 18824 5/5/2026 INTERIOR OFFICE SOLUTIONS INC OFFICE FURNITURE - PLANNING MANAGER OFFICE - DEP 504620 56100 $2,663.13 CHECK TOTAL $2,663.13 18825 5/5/2026 IT1 SOURCE LLC LOGITECH WEBCAMS (4) 100230 51200 $412.66 CHECK TOTAL $412.66 18826 5/5/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $20,340.00 CHECK TOTAL $20,340.00 18827 5/5/2026 KUMBA INC WEDDING & EVENT EXPO RENTAL TENT 100510 52304 $750.00 CHECK TOTAL $750.00 18828 5/5/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2026 100230 52314 $200.00 CHECK TOTAL $200.00 18829 5/5/2026 LANDS' END INC UNIFORM JACKETS FOR FULLTIME STAFF 100240 51200 $84.42 CHECK TOTAL $84.42 18830 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100210 54900 $873.25 5/5/2026 LOOMIS COURIER SERVICES - APRIL 2026 100510 54900 $873.25 CHECK TOTAL $1,746.50 18831 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) FY25-26 100630 52320 $939.03 5/5/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU MAR 2026 100610 55550 $5,108.75 CHECK TOTAL $6,047.78 18832 5/5/2026 MAGNUS INTERNATIONAL TRADE SERVICES CORP PRESERVE DB FEEDBACK TRANSLATION CHINESE, KOREAN 100240 51200 $227.55 CHECK TOTAL $227.55 18833 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 100655 55530 $2,502.22 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 201655 55530 $3,430.43 5/5/2026 MCE CORPORATION ROAD MAINTENANCE MARCH 2026 100655 55528 $13,096.32 CHECK TOTAL $19,028.97 18834 5/5/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $1,652.63 CHECK TOTAL $1,652.63 18835 5/5/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 18836 5/5/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS SLOPE (041026-041526) 100655 52300 $943.02 5/5/2026 NATIONAL TRENCH SAFETY INC KRAIL EQUIP RENTAL GS/SG (CRANE PICKUP) 100655 52300 $487.50 CHECK TOTAL $1,430.52 18837 5/5/2026 NICHOLS CONSULTING ENGINEERS, CHTD ADA CURB RAMP IMPROVEMENT PROJ (AREA 6) 203615 56101 $25,525.00 CHECK TOTAL $25,525.00 18838 5/5/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,258.00 5/5/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 CHECK TOTAL $1,569.00 18839 5/5/2026 ONE TIME PAY VENDOR ESAUL PUENTES FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 18840 5/5/2026 ONE TIME PAY VENDOR KIMM NASSER-FENN FACILITY REFUND 100 20202 $1,208.00 CHECK TOTAL $1,208.00 18841 5/5/2026 ONE TIME PAY VENDOR LIEN PHONGSA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18842 5/5/2026 ONE TIME PAY VENDOR PAUL GHOTRA FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 18843 5/5/2026 ONE TIME PAY VENDOR ANDREA CAMPBELL REIMB - TYLER CONNECT CONF 2026 100210 52415 $656.44 CHECK TOTAL $656.44 18844 5/5/2026 ONE TIME PAY VENDOR LUISA ALLEN REIMB - TYLER CONNECT CONF 2026 100210 52415 $518.42 CHECK TOTAL $518.42 18845 5/5/2026 ONE TIME PAY VENDOR TRICIA NEGRON REIMB - TYLER CONNECT CONF 2026 100210 52415 $595.06 CHECK TOTAL $595.06 18846 5/5/2026 ONE TIME PAY VENDOR - CND REFUND CJK CONSTRUCTION C&D REFUND: 610 RIDGEVIEW CT 100 22105 $250.00 CHECK TOTAL $250.00 18847 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HOYT ROOFS INC C&D REFUND: 3425 PASADO DR 100 22105 $250.00 CHECK TOTAL $250.00 18848 5/5/2026 ONE TIME PAY VENDOR - CND REFUND HUI XIA C&D REFUND: 24411 TOP CT 100 22105 $250.00 CHECK TOTAL $250.00 18849 5/5/2026 ONE TIME PAY VENDOR - CND REFUND JULIO LEMUS C&D REFUND: 2729 SUNBRIGHT DR 100 22105 $250.00 CHECK TOTAL $250.00 18850 5/5/2026 ONE TIME PAY VENDOR - CND REFUND MIKE BOI NGUYEN C&D REFUND: 24229 DOESKIN PL 100 22105 $650.00 CHECK TOTAL $650.00 18851 5/5/2026 ONE TIME PAY VENDOR - CND REFUND RANDY MANG C&D REFUND: 2545 HARMONY HILL DR 100 22105 $250.00 CHECK TOTAL $250.00 18852 5/5/2026 ONE TIME PAY VENDOR - CND REFUND VINCENT WHITLEY C&D REFUND: 334 S DIAMOND BAR BLVD 100 22105 $400.00 CHECK TOTAL $400.00 18853 5/5/2026 ONE TIME PAY VENDOR - CND REFUND YUAN ZHANG C&D REFUND: 21808 HEATHERLANE CT 100 22105 $250.00 CHECK TOTAL $250.00 18854 5/5/2026 PRINTING DYNAMICS INC CERTIFICATE PAPER - 1,000 100140 51400 $1,317.00 CHECK TOTAL $1,317.00 18855 5/5/2026 PRO1PRINT, LLC COFFEE WITH A COP AND THROUGH MY LENS POSTCARDS 100240 52110 $503.70 CHECK TOTAL $503.70 18856 5/5/2026 REINBERGER CORPORATION CERTIFICATE FRAME HOLDERS 100130 52110 $1,963.34 CHECK TOTAL $1,963.34 18857 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/24/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 4/24/2026 100140 54900 $312.00 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/6/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 4/3/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 3/13/2026 100210 54900 $1,420.80 5/5/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/1/2026 100210 54900 $1,420.80 CHECK TOTAL $7,416.00 18858 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502130 52330 $82.34 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502430 52330 $272.27 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502620 52330 $324.20 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502630 52330 $545.73 5/5/2026 SC FUELS FLEET FUEL (040126-041526) 502655 52330 $1,075.81 CHECK TOTAL $2,300.35 18859 5/5/2026 SHAW HR CONSULTING INC PROF. SVCS - HR CONSULTING 100220 54900 $3,317.50 CHECK TOTAL $3,317.50 18860 5/5/2026 SOCIAL ASSURANCE LLC ANNUAL RENEWAL - SOCIAL ASSURANCE FY-25-26 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 18861 5/5/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - APR 2026 100230 54030 $290.47 5/5/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - MAY 2026 100230 54030 $1,942.60 5/5/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - MAY 2026 100230 54030 $136.43 CHECK TOTAL $2,369.50 18862 5/5/2026 STEPHEN LUGO RETENTION CONTRACT WITHHOLDING: 26000034 262 29004 $999.50 CHECK TOTAL $999.50 18863 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,490.00 5/5/2026 STUMP FENCE CO RETENTION CONTRACT WITHHOLDING: 26000033 262 29004 $1,680.50 CHECK TOTAL $3,170.50 18864 5/5/2026 TASC FSA FEES - APRIL 100220 52515 $205.41 CHECK TOTAL $205.41 18865 5/5/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,238.89 CHECK TOTAL $6,238.89 18866 5/5/2026 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT MAY-JULY 2026 100510 52160 $3,744.00 CHECK TOTAL $3,744.00 18867 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-29 - 1400 MONTEFINO MARCH 2026 100 22107 $1,494.90 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - PL2025-27 APRIL 2026 100 22107 $921.93 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2026-5 QUAIL RUN 100 22107 $579.64 CHECK TOTAL $2,996.47 18868 5/5/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05 (2026) 1ST READING 100140 52160 $371.56 CHECK TOTAL $371.56 18869 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $26.98 5/5/2026 THE SHERWIN-WILLIAMS CO MAINTENANCE SUPPLIES @ DBC (JK 041526) 100510 52320 $51.30 CHECK TOTAL $78.28 18870 5/5/2026 THE WINDMILL MARCH/APRIL ADS -PRESERVE DB, WEDDING & EVENT EXPO 100240 52160 $1,600.00 CHECK TOTAL $1,600.00 18871 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/7/26 - 4/10/26 503230 56135 $10,230.55 5/5/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 4/14/26 503230 56135 $800.00 CHECK TOTAL $11,030.55 18872 5/5/2026 ULINE INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,420.05 CHECK TOTAL $1,420.05 18873 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100630 55505 $3,070.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100510 55505 $9,650.00 5/5/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (APRIL/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18874 5/5/2026 US BANK PCARD STATEMENT - APRIL 2026 999 28100 $27,857.87 CHECK TOTAL $27,857.87 18875 5/5/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 1/17/26 - 4/16/26 100230 52200 $8,134.69 CHECK TOTAL $8,134.69 18876 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW 041626) 100630 51200 $25.53 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (CB042026) 100630 52320 $33.42 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JW042126) 100510 52320 $189.87 5/5/2026 WW GRAINGER INC MAINTENANCE SUPPLIES (JK 042226) 100630 51200 $556.82 CHECK TOTAL $805.64 18877 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES HERITAGE PARK (041526) 100630 51200 $350.39 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,067.97 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $89.20 5/5/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $100.57 CHECK TOTAL $1,608.13 18878 5/5/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,705.00 CHECK TOTAL $14,705.00 18879 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,312.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,453.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $2,538.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $423.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $1,184.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100 22107 $7,009.68 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $12,635.31 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $366.60 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $56.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,889.40 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $1,410.00 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 5/5/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MARCH 2026 100120 54020 $112.80 CHECK TOTAL $32,504.19 18880 5/5/2026 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES (SIGNAGE) 100655 51250 $4,397.49 CHECK TOTAL $4,397.49 18881 5/9/2026 SOUTHERN CALIFORNIA EDISON PARKS (033026-042826) 100630 52210 $8,947.27 CHECK TOTAL $8,947.27 18882 5/13/2026 SOUTHERN CALIFORNIA EDISON 1600 GRAND AVE (040226-050326) 100510 52210 $7,280.20 CHECK TOTAL $7,280.20 18884 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401 11000 ($1,464.26) 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57100 $96,600.00 5/15/2026 US BANK ST PAUL DEBT SERVICE PAYMENT - 6/1/2026 401510 57000 $530,000.00 CHECK TOTAL $625,135.74 18885 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100220 50062 $67.99 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 239 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 241 21106 $255.25 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 204 21106 $290.57 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 203 21106 $435.83 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 238 21106 $495.10 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 201 21106 $613.05 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 105220 50048 $1,620.00 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 250 21106 $1,878.89 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 206 21106 $2,868.24 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 207 21106 $3,376.61 5/8/2026 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2026 100 21106 $69,378.52 CHECK TOTAL $81,535.30 18886 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 201 21118 $4.76 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 238 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 239 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 241 21118 $8.12 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 250 21118 $30.20 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 207 21118 $45.02 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 206 21118 $120.68 5/8/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/08/2026 100 21118 $1,946.01 CHECK TOTAL $2,171.03 18887 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 239 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 241 21109 $228.09 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 204 21109 $245.50 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 238 21109 $354.11 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 203 21109 $368.26 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 201 21109 $409.40 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 207 21109 $994.47 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 206 21109 $2,644.12 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 250 21109 $4,410.08 5/8/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/08/2026 100 21109 $60,861.09 CHECK TOTAL $70,743.21 18888 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 239 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 241 21110 $156.65 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 204 21110 $186.08 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 238 21110 $257.95 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 203 21110 $279.09 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 201 21110 $377.60 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 207 21110 $1,456.51 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 206 21110 $1,660.06 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 250 21110 $2,148.30 5/8/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/18/26-05/01/26 100 21110 $46,251.92 CHECK TOTAL $52,930.81 18889 5/13/2026 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2026 100220 50062 $1,819.00 CHECK TOTAL $1,819.00 18890 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1 100655 52210 $224.50 CHECK TOTAL $224.50 18891 5/18/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 18892 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 18893 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 18894 5/18/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $218.42 CHECK TOTAL $218.42 18895 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 201 21117 ($0.66) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 239 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 241 21117 ($0.07) 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 204 21117 $18.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 203 21117 $27.05 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 207 21117 $30.01 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 250 21117 $108.59 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 206 21117 $187.82 5/19/2026 AFLAC SUPP INSURANCE PREMIUM APRIL 2026 100 21117 $1,381.30 CHECK TOTAL $1,752.02 18896 5/19/2026 AIRGAS INC ARGON RENTAL (040126-043026) 100630 51200 $116.66 CHECK TOTAL $116.66 18897 5/19/2026 ALEXANDER PARK INSTRUCTOR PAYMENT - GUITAR - WS26 100520 55320 $1,320.00 CHECK TOTAL $1,320.00 18898 5/19/2026 EIDIM GROUP INC CABLE CAST CLOSED CAPTIONING 100240 51200 $960.00 CHECK TOTAL $960.00 18899 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100630 52320 $70.00 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100510 52320 $105.00 5/19/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (040126-043026) 100630 52320 $120.00 CHECK TOTAL $295.00 18900 5/19/2026 ARCHITERRA INC PL2025-29 1400 MONTEFINO 100 22107 $187.50 5/19/2026 ARCHITERRA INC PL2022-62 2626 WAGON TRAIN 100 22107 $500.00 CHECK TOTAL $687.50 18901 5/19/2026 BARR & CLARK INC CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $1,242.00 5/19/2026 BARR & CLARK INC CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE CL INS 225440 55570 $670.00 CHECK TOTAL $1,912.00 18902 5/19/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (050126) 100510 52320 $275.00 5/19/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (050126) 100620 51200 $380.00 CHECK TOTAL $655.00 18903 5/19/2026 JOHN E BISHOP INSTURCTOR PAYMENT - FITNESS - WS 26 100520 55320 $180.00 CHECK TOTAL $180.00 18904 5/19/2026 BLUEBEAM INC ANNUAL SUPPORT - BLUEBEAM REVUE - FY 25/26 100230 52314 $4,389.00 CHECK TOTAL $4,389.00 18905 5/19/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $3,210.00 CHECK TOTAL $3,210.00 18906 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $141.60 5/19/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 26 100520 55320 $212.40 CHECK TOTAL $354.00 18907 5/19/2026 BRIAN E WORTHINGTON PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 BRIAN E WORTHINGTON PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18908 5/19/2026 BUBBLEMANIA AND COMPANY LA LLC DAY CAMP ENTERTAINMENT ON JUNE 3, 2026 100520 55315 $475.00 CHECK TOTAL $475.00 18909 5/19/2026 CAL POLY POMONA FOUNDATION INC QUARTER PAGE ADVERTISEMENT 253180 52160 $300.00 CHECK TOTAL $300.00 18910 5/19/2026 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/MAY) 100630 52320 $187.95 5/19/2026 CHEM PRO LABORATORY INC DBC (QUATERLY SERVICE 050126) 100510 52320 $193.76 CHECK TOTAL $381.71 18911 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $65.00 5/19/2026 CHICAGO TITLE COMPANY PHLA HIP 323 WANG 23515 GRAND RIM CT. 224440 55580 $34.00 CHECK TOTAL $99.00 18912 5/19/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - APR 2026 100230 54030 $824.10 CHECK TOTAL $824.10 18913 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (PONY FIELDS 042326) 100655 55512 $71,876.16 5/19/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (A&C REPAIR @WALNUT DR) 100655 55512 $72,093.78 CHECK TOTAL $143,969.94 18914 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $2,002.70 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $75.00 5/19/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $1,994.56 CHECK TOTAL $4,072.26 18915 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $0.66 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $0.96 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $1.61 5/19/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $159.45 CHECK TOTAL $163.64 18916 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 204 21105 $16.46 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 239 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 241 21105 $21.05 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 203 21105 $24.70 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 201 21105 $33.10 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 238 21105 $36.60 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 207 21105 $205.97 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 206 21105 $219.39 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 250 21105 $328.14 5/19/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2026 100 21105 $4,629.57 CHECK TOTAL $5,536.03 18917 5/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OHSA ELEVATOR INSPECTION FEE (DBC) FY25-26 100510 52320 $125.00 CHECK TOTAL $125.00 18918 5/19/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 18919 5/19/2026 DEPT OF TRANSPORTATION TS MAINT SHARED W/CALTRANS - JAN - MAR 2026 100655 55536 $4,027.00 CHECK TOTAL $4,027.00 18920 5/19/2026 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS 92 AND 376 CDD/PLANNING 100420 52302 $880.00 CHECK TOTAL $880.00 18921 5/19/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT REPAIRS (LIC#1407074) 502630 52312 $9,716.30 CHECK TOTAL $9,716.30 18922 5/19/2026 DUNN EDWARDS CORPORATION SUNSET CROSSING PARK/PONY FIELDS PAINTS 100630 52320 $342.35 CHECK TOTAL $342.35 18923 5/19/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - APRIL 2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 18924 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502430 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502655 52312 $79.80 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502620 52312 $119.70 5/19/2026 FRESHMOBILECA LLC FLEET VEHICLE INT/EXT WASH SERVICE 032026 502630 52312 $159.60 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502430 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502655 52312 $110.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502620 52312 $165.00 5/19/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 050226 502630 52312 $220.00 CHECK TOTAL $1,043.90 18925 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $800.00 5/19/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - MAY 2026 100230 54030 $528.91 CHECK TOTAL $1,328.91 18926 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $380.48 5/19/2026 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $82.84 CHECK TOTAL $463.32 18927 5/19/2026 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT HOURS - APR 2025 503230 56135 $7,625.00 CHECK TOTAL $7,625.00 18928 5/19/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - MAY 2026 100230 52200 $2,739.14 CHECK TOTAL $2,739.14 18929 5/19/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL APRIL 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 18930 5/19/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORATION, 25/26 206520 55310 $2,166.00 CHECK TOTAL $2,166.00 18931 5/19/2026 HARKINS INVESTMENTS LLC DAY CAMP EXCURSION JUNE 23, 2026 100520 53520 $833.00 CHECK TOTAL $833.00 18932 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC042726) 100630 51200 $296.63 5/19/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (GC041626) 100630 51200 $413.35 CHECK TOTAL $709.98 18933 5/19/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN APRIL 2026 100340 55404 $43,843.42 CHECK TOTAL $43,843.42 18934 5/19/2026 IMPROV 2 IMPROVEMENT DAY CAMP STAFF TRAINING 100520 52500 $3,000.00 CHECK TOTAL $3,000.00 18935 5/19/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF HATS 100520 51200 $938.60 5/19/2026 J & J'S SPORTS & TROPHIES VOLUNTEEN TEE SHIRTS 100520 51200 $863.13 5/19/2026 J & J'S SPORTS & TROPHIES DAY CAMP TEE SHIRTS 100520 51200 $2,239.86 CHECK TOTAL $4,041.59 18936 5/19/2026 JASON VERHOLTZ BACKFLOW REPAIR @ DBC 100510 52320 $584.21 CHECK TOTAL $584.21 18937 5/19/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF JUNE 2026 NEWSLETTER 100240 54900 $1,775.00 CHECK TOTAL $1,775.00 18938 5/19/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $240.00 CHECK TOTAL $240.00 18939 5/19/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - WS 26 100520 55320 $65.40 CHECK TOTAL $65.40 18940 5/19/2026 KALIBER ROOFING INC HIP323 PLHA WANG 23515 GRAND RIM CT. 224440 55580 $2,260.00 CHECK TOTAL $2,260.00 18941 5/19/2026 KENS HARDWARE ROAD MAINTENENCE SUPPLIES JG 041526 100655 51250 $16.66 CHECK TOTAL $16.66 18942 5/19/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $2,394.00 CHECK TOTAL $2,394.00 18943 5/19/2026 LEE CHEN MAO PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 LEE CHEN MAO PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18944 5/19/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - WS 26 100520 55320 $216.00 CHECK TOTAL $216.00 18945 5/19/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - APR 2026 207615 54400 $16,219.50 CHECK TOTAL $16,219.50 18946 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW MAR 2026 100310 55400 $716,922.82 5/19/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL FEB 2026 100310 55402 $11,061.02 CHECK TOTAL $727,983.84 18947 5/19/2026 LSL, LLP PROF. SVCS - INTERIM AUDIT 2026 100210 54010 $16,720.00 CHECK TOTAL $16,720.00 18948 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $28,403.00 5/19/2026 MARY BASHFORD CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE - CONT 225440 55570 $3,155.00 CHECK TOTAL $31,558.00 18949 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD39/BACKFLOW REPAIR) 238638 52320 $3,277.20 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/AS NEEDED) 238638 52320 $574.10 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 241641 55524 $5,797.59 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 239639 55524 $14,140.68 5/19/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - APRIL 2026) 238638 55524 $16,970.88 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55530 $2,001.94 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 201655 55530 $3,220.70 5/19/2026 MCE CORPORATION ROAD MAINTENANCE (APRIL 2026) 100655 55528 $12,571.11 CHECK TOTAL $58,554.20 18950 5/19/2026 MERCURY DISPOSAL SYSTEMS INC BATTERY & BULB RECYCLING ACE HARDWARE 250170 55000 $1,205.80 CHECK TOTAL $1,205.80 18951 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55610 $738.00 5/19/2026 METROLINK METROLINK PASSES - APRIL 2026 206650 55620 $2,952.00 CHECK TOTAL $3,690.00 18952 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $840.00 5/19/2026 MONICA FLORES INSTRUCTOR PAYMENT - EDUCATION - WS 26 100520 55320 $792.00 CHECK TOTAL $1,632.00 18953 5/19/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAD REHAB/ADA CURB RAMP - FY 25-26 203615 56101 $73,957.64 CHECK TOTAL $73,957.64 18954 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 201630 55505 $1,250.00 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 100510 55505 $6,240.24 5/19/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (PARKS- APRIL 2026) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 18955 5/19/2026 OFFICE OF THE STATE CONTROLLER ANNUAL STREET REPORT - FY 24/25 100210 54900 $3,491.54 CHECK TOTAL $3,491.54 18956 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100140 51200 $6.31 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100610 51200 $44.13 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100655 51250 $63.93 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100210 51200 $76.32 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100420 51200 $89.44 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100350 51200 $92.90 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100520 51200 $115.31 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100220 51200 $168.43 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100410 51200 $186.95 5/19/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2026 100510 51200 $228.34 CHECK TOTAL $1,072.06 18957 5/19/2026 ONE TIME PAY VENDOR ALISANDE IVIE-ROBINSON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18958 5/19/2026 ONE TIME PAY VENDOR BHAVI PANDYA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 18959 5/19/2026 ONE TIME PAY VENDOR FRANCES MUNIZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18960 5/19/2026 ONE TIME PAY VENDOR GARRET KANEMARU FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18961 5/19/2026 ONE TIME PAY VENDOR JEANNE LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18962 5/19/2026 ONE TIME PAY VENDOR JOANNA SIFUENTES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 18963 5/19/2026 ONE TIME PAY VENDOR MOHAMMAD TALAL QURESHI FACILITY REFUND 100 20202 $512.70 CHECK TOTAL $512.70 18964 5/19/2026 ONE TIME PAY VENDOR RICHARD BANUELOS FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 18965 5/19/2026 ONE TIME PAY VENDOR SUZANNE ZHANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 18966 5/19/2026 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $540.00 CHECK TOTAL $540.00 18967 5/19/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION REFUND 100 20202 $60.00 CHECK TOTAL $60.00 18968 5/19/2026 ONE TIME PAY VENDOR DANNETTE MANSFIELD REIMB - CALED ANNL CONF 4/15-4/17/26 100150 52415 $119.92 CHECK TOTAL $119.92 18969 5/19/2026 ONE TIME PAY VENDOR RYAN MCLEAN REIMB - CALED CONF 4/15-4/17/26 100150 52415 $32.63 CHECK TOTAL $32.63 18970 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL QUALITY ROOFING C&D REFUND: 615 HOPI ST 100 22105 $250.00 CHECK TOTAL $250.00 18971 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ALL SERVICE ROOFING C&D REFUND: 226 LA BONITA RD 100 22105 $250.00 CHECK TOTAL $250.00 18972 5/19/2026 ONE TIME PAY VENDOR - CND REFUND ROSEEN BUILDERS INC C&D REFUND: 1540 BRIDGEGATE DR, STE 100 100 22105 $250.00 CHECK TOTAL $250.00 18973 5/19/2026 ONE TIME PAY VENDOR - CND REFUND SHUNDE ROOFING C&D REFUND: 21416 BELLA PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 18974 5/19/2026 OOTWI INC DAY CAMP ENTERTAINMENT ON JUNE 10 100520 55315 $595.00 CHECK TOTAL $595.00 18975 5/19/2026 OTIS ELEVATOR COMPANY CITYHALL UPGRADES PROJECT (FUEL SURCHARGE 030926) 504620 56100 $175.00 CHECK TOTAL $175.00 18976 5/19/2026 PAPER RECYCLING & SHREDDING 4.29.26 RECORDS DESTRUCTION, 2 CH CONSOLES 250170 55000 $136.00 CHECK TOTAL $136.00 18977 5/19/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SERVICES 100130 54900 $7,000.00 CHECK TOTAL $7,000.00 18978 5/19/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 052926-062826) 100620 52320 $49.59 CHECK TOTAL $49.59 18979 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 5/19/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 5/19/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL - JUNE 100240 52302 $1,045.00 CHECK TOTAL $2,943.00 18980 5/19/2026 PYRO COMM SYSTEMS INC CITY HALL FIRE ALARM SYSTEM REPLACEMENT(PYRO COMM) 504620 56100 $5,418.19 5/19/2026 PYRO COMM SYSTEMS INC DBC QTRLY FIRE ALARM MONITOR 100510 52320 $135.00 5/19/2026 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM MONITOR QTRLY 100630 52320 $195.00 CHECK TOTAL $5,748.19 18981 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55610 $318.04 5/19/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2026 206650 55620 $1,272.16 CHECK TOTAL $1,590.20 18982 5/19/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES - MAR 2026 100420 55100 $76,675.16 CHECK TOTAL $76,675.16 18983 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/8/2026 100210 54900 $1,420.80 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/8/2026 100140 54900 $312.00 5/19/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 05/15/2026 100210 54900 $1,420.80 CHECK TOTAL $3,153.60 18984 5/19/2026 RUBEN TORRES PC STIPEND FEBRUARY 2026 100410 52525 $65.00 CHECK TOTAL $65.00 18985 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502430 52330 $98.61 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $275.94 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502630 52330 $592.11 5/19/2026 SC FUELS FLEET FUEL (041526-043026) 502655 52330 $731.49 CHECK TOTAL $1,698.15 18986 5/19/2026 SITEIMPROVE INC ANNUAL RENEWAL - SITEIMPROVE - FY 25/26 100230 52314 $7,071.78 CHECK TOTAL $7,071.78 18987 5/19/2026 SPECTRUM BUSINESS INTERNET SERVICE/HERTAGE PARK - MAY 2026 100230 54030 $299.39 CHECK TOTAL $299.39 18988 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21107 $2.13 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21107 $3.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21107 $3.98 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21107 $5.99 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 239 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 241 21113 $9.33 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 204 21113 $13.83 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 201 21107 $14.79 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 238 21113 $15.20 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 201 21113 $19.11 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 203 21113 $20.76 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 207 21107 $22.04 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 206 21107 $37.69 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 207 21113 $86.48 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 250 21107 $104.59 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 206 21113 $106.62 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 250 21113 $137.46 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 100 21107 $1,699.74 5/19/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2026 100 21113 $2,537.61 CHECK TOTAL $4,852.29 18989 5/19/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/MAY 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 18990 5/19/2026 SURENDRA R MEHTA PC STIPEND FEBRUARY 2026 100410 52525 $65.00 5/19/2026 SURENDRA R MEHTA PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $130.00 18991 5/19/2026 TACO-MAN! LLC SENIOR DANCE CATERING, 25/26 100520 55310 $1,706.42 CHECK TOTAL $1,706.42 18992 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR HR PH NOTICE 100220 52160 $371.56 5/19/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ORD. NO. 05(2026) 2ND READING 100140 52160 $349.26 CHECK TOTAL $720.82 18993 5/19/2026 THOMAS DONINI SENIOR DANCE DJ, 25/26 100520 55310 $450.00 CHECK TOTAL $450.00 18994 5/19/2026 TIGHTROPE MEDIA SYSTEMS INC MEDIASCRIBE SUBSCRIPTION - FY 25-26 100240 51200 $4,000.00 CHECK TOTAL $4,000.00 18995 5/19/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $1,480.80 CHECK TOTAL $1,480.80 18996 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100630 55505 $3,070.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100510 55505 $9,650.00 5/19/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (MAY/2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 18997 5/19/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (040126-043026) 100655 55510 $11,327.40 CHECK TOTAL $11,327.40 18998 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 204 21108 $6.44 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 239 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 241 21108 $6.85 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 203 21108 $9.69 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 238 21108 $12.43 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 201 21108 $13.98 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 207 21108 $74.82 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 206 21108 $96.76 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 250 21108 $99.68 5/19/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2026 100 21108 $1,863.43 CHECK TOTAL $2,190.93 18999 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $420.00 5/19/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $573.75 CHECK TOTAL $993.75 19000 5/19/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $570.00 CHECK TOTAL $570.00 19001 5/19/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $488.42 CHECK TOTAL $488.42 19002 5/19/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (040126-041526) 100645 55522 $2,277.00 CHECK TOTAL $2,277.00 19003 5/19/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND MARCH 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19004 5/19/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $712.80 CHECK TOTAL $712.80 19005 5/20/2026 SOUTHERN CALIFORNIA EDISON MAPLE HILL PARK (041426-051226) 100630 52210 $370.10 CHECK TOTAL $370.10 19006 5/20/2026 SOUTHERN CALIFORNIA EDISON PONY FIELD (041626-051426) 100630 52210 $10.83 CHECK TOTAL $10.83 19007 5/20/2026 SOUTHERN CALIFORNIA EDISON D38 / 719 GRAND IRR (041626-051426) 238638 52210 $41.46 CHECK TOTAL $41.46 19008 5/20/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (041626-051426) 100620 52210 $11,702.41 CHECK TOTAL $11,702.41 19009 5/20/2026 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (041426-051226) 100630 52210 $40.79 CHECK TOTAL $40.79 19010 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $87.82 CHECK TOTAL $87.82 19011 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $73.97 CHECK TOTAL $73.97 19012 5/22/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 S BREA CYN BPED - LS-3 100655 52210 $131.94 CHECK TOTAL $131.94 19013 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $76.96 CHECK TOTAL $76.96 19014 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $113.50 CHECK TOTAL $113.50 19015 5/22/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $91.79 CHECK TOTAL $91.79 19016 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $141.94 CHECK TOTAL $141.94 19017 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $125.08 CHECK TOTAL $125.08 19018 5/22/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $119.53 CHECK TOTAL $119.53 19019 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19020 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19021 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19022 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19023 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $118.03 CHECK TOTAL $118.03 19024 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB/VARIOUS - TC-1 100655 52210 $1,206.77 CHECK TOTAL $1,206.77 19043 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19044 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19045 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19046 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19047 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19048 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19049 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19050 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19051 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19052 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - LS-2 100655 52210 $124.07 CHECK TOTAL $124.07 19053 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19054 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19055 5/26/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19056 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $220.64 CHECK TOTAL $220.64 19057 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $111.74 CHECK TOTAL $111.74 19058 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $31.67 CHECK TOTAL $31.67 19059 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE, ETC - TC-1 100655 52210 $513.21 CHECK TOTAL $513.21 19060 5/26/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $92.01 CHECK TOTAL $92.01 19061 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $84.71 CHECK TOTAL $84.71 19062 5/26/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON, ETC - TC-1 100655 52210 $338.21 CHECK TOTAL $338.21 19063 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 201 21118 $4.75 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 238 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 239 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 241 21118 $7.33 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 250 21118 $30.24 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 207 21118 $42.01 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 206 21118 $124.53 5/22/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/22/2026 100 21118 $1,947.51 CHECK TOTAL $2,171.03 19064 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 239 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 241 21109 $133.74 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 201 21109 $138.15 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 238 21109 $258.76 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 206 21109 $488.58 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 207 21109 $656.50 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 250 21109 $4,830.10 5/22/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/22/2026 100 21109 $14,900.22 CHECK TOTAL $21,539.79 19065 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 204 21110 $93.04 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 239 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 241 21110 $161.41 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 203 21110 $162.83 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 238 21110 $252.26 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 201 21110 $535.74 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 207 21110 $1,390.60 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 206 21110 $1,715.92 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 250 21110 $2,174.45 5/22/2026 CALPERS PENSION CONTRIBUTION 5/02/26-5/15/26 & 5/1-5/31/26 100 21110 $46,185.42 CHECK TOTAL $52,833.08 19066 6/1/2026 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CANYON RD (042426-052526) 100630 52210 $90.31 CHECK TOTAL $90.31 19068 6/1/2026 SOUTHERN CALIFORNIA EDISON PARKS/ELECTRICAL SERVICE 042626-052826 100630 52210 $3,932.04 CHECK TOTAL $3,932.04 19069 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $219.42 CHECK TOTAL $219.42 19070 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $110.04 CHECK TOTAL $110.04 19071 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS 100655 52210 $1,233.45 CHECK TOTAL $1,233.45 19072 6/1/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1 100655 52210 $3,799.60 CHECK TOTAL $3,799.60 19073 6/2/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (042326-052126) 238638 52210 $0.28 CHECK TOTAL $0.28 19074 6/2/2026 4IMPRINT INC 8FT FITTED TABLE COVERS FOR SHERIFF 100310 53510 $1,990.63 CHECK TOTAL $1,990.63 19075 6/2/2026 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2026 SECURITY GUARD SERVICES 100520 55330 $384.00 6/2/2026 ABSOLUTE SECURITY INTERNATIONAL INC APRIL 2026 SECURITY GUARD SERVICES 100510 55330 $3,599.36 CHECK TOTAL $3,983.36 19076 6/2/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,564.00 CHECK TOTAL $1,564.00 19077 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/12/26-4/25/26 100310 55412 $14,481.60 6/2/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/26/26 - 5/9/26 100310 55412 $14,481.60 CHECK TOTAL $28,963.20 19078 6/2/2026 ALLIANT INSURANCE SERVICES INC INSURANCE FOR CONCERTS IN THE PARK 2026 SERIES 100520 55300 $1,186.00 CHECK TOTAL $1,186.00 19079 6/2/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL 100220 54900 $2,403.20 CHECK TOTAL $2,403.20 19080 6/2/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - MAY 2026 100230 52200 $5,079.39 CHECK TOTAL $5,079.39 19081 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29006 $27.56 6/2/2026 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES AND USE TAX - MARCH 31, 2026 100 29005 $241.76 CHECK TOTAL $269.32 19082 6/2/2026 CITY OF SANTA ANA DAY CAMP EXCURSION - JUNE 9, 2026 100520 53520 $669.00 CHECK TOTAL $669.00 19083 6/2/2026 COLLEY AUTO CARS INC FLEET MAINTENANCE LIC#1479428 502430 52312 $225.00 CHECK TOTAL $225.00 19084 6/2/2026 CROSSTOWN ELECTRICAL & DATA INC TS BATTERY BACK-UP/CCTV PROJ - FY 25-26 207610 56102 $48,490.00 CHECK TOTAL $48,490.00 19085 6/2/2026 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SRVS (PONY FIELDS) 100655 55512 $11,484.00 CHECK TOTAL $11,484.00 19086 6/2/2026 DE NOVO PLANNING GROUP 1400 MONTEFINO MITIGATED NEG DEC 100 22107 $22,092.50 CHECK TOTAL $22,092.50 19087 6/2/2026 DEPARTMENT OF INDUSTRIAL RELATIONS OSHA ELEVATOR INSPECTION FEE (CITYHALL) FY25-26 100620 51200 $225.00 CHECK TOTAL $225.00 19088 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FEB 2026 225610 56101 $382.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT MAR 2026 225610 56101 $807.50 6/2/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT APR 2026 225610 56101 $765.00 CHECK TOTAL $1,955.00 19089 6/2/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $2,556.00 CHECK TOTAL $2,556.00 19090 6/2/2026 DUNN EDWARDS CORPORATION PAINT SUPPLIES (PONYFIELDS) 100630 51200 $342.35 CHECK TOTAL $342.35 19091 6/2/2026 FLOCK GROUP INC FY 2025-2026 FLOCK SAFETY PROGRAM 100310 54900 $165,000.00 CHECK TOTAL $165,000.00 19092 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $19.95 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502430 52312 $39.90 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502655 52312 $79.80 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502620 52312 $139.65 6/2/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (051526) 502630 52312 $139.65 CHECK TOTAL $418.95 19093 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $494.79 6/2/2026 FUN EXPRESS LLC SUPPLIES FOR CONCERTS 100520 51200 $306.06 CHECK TOTAL $800.85 19094 6/2/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS MAR 2026 206650 55560 $38,978.36 CHECK TOTAL $38,978.36 19095 6/2/2026 GOVCONNECTION INC RENEWAL- HP CAREPACK-REY/ROZ/NABOO/TATOOINE 100230 52314 $22,603.00 CHECK TOTAL $22,603.00 19096 6/2/2026 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $14,760.80 CHECK TOTAL $14,760.80 19097 6/2/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $3,054.99 CHECK TOTAL $3,054.99 19098 6/2/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK 050626) 100630 51200 $227.77 CHECK TOTAL $227.77 19099 6/2/2026 HONEYCOTT INC BEE REMOVAL @ DBC 051226 100510 52320 $145.00 CHECK TOTAL $145.00 19100 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $225.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $989.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $2,366.00 6/2/2026 HR GREEN PACIFIC INC PLAN CHECK - LAND DEVELOPMENT - THRU 3/31/26 100 22109 $5,293.00 CHECK TOTAL $8,873.00 19101 6/2/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/ OERATING SUPPLIES (CB051326) 100620 51200 $1,000.08 CHECK TOTAL $1,000.08 19102 6/2/2026 INCREDIBLE ENTERTAINMENT INC DAY CAMP EXCURSION - JUNE 30, 2026 100520 53520 $1,114.39 CHECK TOTAL $1,114.39 19103 6/2/2026 INTEGRUS LLC RICOH COPY CHARGES - 4/19/26-5/18/26 100230 52314 $749.74 CHECK TOTAL $749.74 19104 6/2/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 4/30/26 207650 54410 $30,425.80 CHECK TOTAL $30,425.80 19105 6/2/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLE MAINTENANCE (2 REC VANS&RANGER) 502620 52312 $106.10 CHECK TOTAL $106.10 19106 6/2/2026 JOSE RUEL DIRA GIS SUPPORT - 3/31/26 - 4/24/26 100230 54900 $3,149.94 CHECK TOTAL $3,149.94 19107 6/2/2026 KEVIN D JONES PS - SR57-60 CONF PROJ FEDERAL ADVOCACY - APR 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19108 6/2/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - APR 2026 100230 52314 $250.00 CHECK TOTAL $250.00 19109 6/2/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - APR 2026 301610 56190 $33,516.08 CHECK TOTAL $33,516.08 19110 6/2/2026 LOWE'S BUSINESS ACCOUNT PARK SUPPLIES (PANTERA PARK / CG050826) 100630 51200 $67.49 CHECK TOTAL $67.49 19111 6/2/2026 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL -HMMP PROJECT MANAGER 301630 56104 $2,830.07 CHECK TOTAL $2,830.07 19112 6/2/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 3/30/26 - 4/26/26 301610 56105 $4,273.39 CHECK TOTAL $4,273.39 19113 6/2/2026 MOBILE RELAY ASSOCIATES INC RECURRING SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 19114 6/2/2026 NICHOLS CONSULTING ENGINEERS, CHTD ROAH REHAB PROJ-BIDDING/DESIGN SVCS - THRU 4/14/26 203615 56101 $600.00 CHECK TOTAL $600.00 19115 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $210.00 6/2/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 CHECK TOTAL $681.00 19116 6/2/2026 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19117 6/2/2026 ONE TIME PAY VENDOR JACKY LILLICOTCH RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00 19118 6/2/2026 ONE TIME PAY VENDOR LILY ZHOU RECREATION PROGRAM REFUND 100 20202 $1,275.00 CHECK TOTAL $1,275.00 19119 6/2/2026 ONE TIME PAY VENDOR LISA NELIUS RECREATION PROGRAM REFUND 100 20202 $114.00 CHECK TOTAL $114.00 19120 6/2/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19121 6/2/2026 ONE TIME PAY VENDOR YANNWEN BRAUN-LIANG RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00 19122 6/2/2026 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 100520 57210 $946.47 CHECK TOTAL $946.47 19123 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20604 $0.80 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 20603 $1.04 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $14.01 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48020 $17.51 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $57.54 6/2/2026 ONE TIME PAY VENDOR TRIDIPTA DAS REFUND PR25-1639 100 48010 $292.74 CHECK TOTAL $383.64 19124 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $4.00 6/2/2026 ONE TIME PAY VENDOR YANGSUN KIM REFUND LC26-0295 100 48010 $46.48 CHECK TOTAL $50.48 19125 6/2/2026 ONE TIME PAY VENDOR - CND REFUND JENNY CHIEN JUNG WU C&D REFUND: 1731 LEANING PINE DR 100 22105 $250.00 CHECK TOTAL $250.00 19126 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (CITYHALL C# FUEL SURCHARGE) 100620 52320 $175.00 6/2/2026 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (DBC C# FUEL SURCHARGE) 100510 52320 $175.00 CHECK TOTAL $350.00 19127 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 6/2/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $173.02 19128 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/22/2026 100210 54900 $1,420.80 6/2/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/22/2026 100140 54900 $565.50 CHECK TOTAL $1,986.30 19129 6/2/2026 S&S WORLDWIDE, INC SUPPLIES FOR SUMMER DAY CAMP 100520 51200 $205.20 CHECK TOTAL $205.20 19130 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502430 52330 $192.20 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502630 52330 $538.87 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502620 52330 $598.14 6/2/2026 SC FUELS FLEET FUEL (050126-051526) 502655 52330 $1,171.57 CHECK TOTAL $2,500.78 19131 6/2/2026 SKATE EXPRESS INC DAY CAMP EXCURSION - JUNE 16, 2026 100520 53520 $590.00 CHECK TOTAL $590.00 19132 6/2/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL(APRIL 2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19133 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AQMD FEE (DBC) FY25-26 100510 52320 $172.49 6/2/2026 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,824.69 CHECK TOTAL $2,997.18 19134 6/2/2026 STERICYCLE INC SUBSCRIPTION - HERITAGE PARK 250170 55000 $288.39 CHECK TOTAL $288.39 19135 6/2/2026 TALEWISE LLC DAY CAMP ENTERTAINMENT - JUNE 24, 2026 100520 55315 $425.00 CHECK TOTAL $425.00 19136 6/2/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,526.03 CHECK TOTAL $6,526.03 19137 6/2/2026 THE GAS COMPANY GAS SERVICE AT DBC (041526-051526) 100510 52215 $157.03 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @CITYHALL (041326-051326) 100620 52215 $691.90 6/2/2026 THE GAS COMPANY NATURAL GAS SERVICE @ HERITAGE PARK(051426-051426) 100630 52215 $168.91 CHECK TOTAL $1,017.84 19138 6/2/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-47 100 22107 $750.58 CHECK TOTAL $750.58 19139 6/2/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - APR 2026 100615 54410 $3,300.00 CHECK TOTAL $3,300.00 19140 6/2/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - WS26 100520 55320 $833.98 CHECK TOTAL $833.98 19141 6/2/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $3,142.80 CHECK TOTAL $3,142.80 19142 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 4/21/26 - 4/28/26 503230 56135 $5,600.00 6/2/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/5/26-5/7/26 503230 56135 $7,200.00 CHECK TOTAL $12,800.00 19143 6/2/2026 ULINE INC FLEET VEHICLE SUPPLIES (JW 042326) 100630 51200 $911.67 6/2/2026 ULINE INC DBC SUPPLIES 100510 51200 $538.80 6/2/2026 ULINE INC FY2025-26 EMERGENGY PREP BLEED CONTROL KITS 100350 51200 $543.18 CHECK TOTAL $1,993.65 19144 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - CA STATE FEE/MONTHLY - MAY 2025 100610 54900 $102.89 6/2/2026 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT/MONTHLY MAINTENANCE FEE - APR 2026 100610 54900 $242.20 CHECK TOTAL $345.09 19145 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PARTS - PAYMENT#1) 100510 56116 $1,000.00 6/2/2026 VACT INC DBC ACCESS CONTROL UPGRADE (PROGRESS PYMT#2) 100510 56116 $7,432.38 CHECK TOTAL $8,432.38 19146 6/2/2026 WW GRAINGER INC FY2025-26 AED BATTERIES 100350 52310 $816.44 CHECK TOTAL $816.44 19147 6/2/2026 WW GRAINGER INC PARK SUPPLIES (JK 051926) 100620 51200 $50.33 CHECK TOTAL $50.33 19148 6/2/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (040126-043026) 100620 52220 $1,200.49 6/2/2026 WALNUT VALLEY WATER DISTRICT D38W (040126-043026) 238638 52220 $12,757.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (040126-043026) 238638 52220 $2,247.95 6/2/2026 WALNUT VALLEY WATER DISTRICT D39W (040126-043026) 239639 52220 $9,985.97 6/2/2026 WALNUT VALLEY WATER DISTRICT D41W (040126-043026) 241641 52220 $9,543.60 6/2/2026 WALNUT VALLEY WATER DISTRICT DBCW (040126-043026) 100510 52220 $472.94 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKSW (040126-043026) 100630 52220 $38,173.04 6/2/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (040126-043026) 100630 52220 $2,011.48 CHECK TOTAL $76,393.42 19149 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $722.50 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) 100630 51200 $150.64 6/2/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $2,515.04 CHECK TOTAL $3,388.18 19150 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (030126-031526) 100645 55522 $26,123.00 6/2/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (041626-043026) 100645 55522 $450.00 CHECK TOTAL $26,573.00 19151 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 22909 LAZY TRAIL - THRU 4/03/26 100 22109 $630.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1198 CHISOLM TRAIL - THRU 4/03/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL GEOTECH REV - TR54081 CROOKED CREEK - THRU 4/3/26 100 22109 $840.00 6/2/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $14,960.00 CHECK TOTAL $17,270.00 19152 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $1,833.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $17,061.00 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $253.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $112.80 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $197.40 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $3,412.20 6/2/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $394.80 CHECK TOTAL $23,265.00 19153 6/2/2026 YUNEX CORP TS MAINTENANCE/CALL-OUTS - MAR 2026 207650 55536 $8,949.61 6/2/2026 YUNEX CORP TS MAINTENANCE - APR 2026 207650 55536 $5,711.62 6/2/2026 YUNEX CORP TS MAINT/CALL-OUTS - APR 2026 207650 55536 $7,104.45 CHECK TOTAL $21,765.68 19155 6/1/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (042926-052826) 238638 52210 $59.96 CHECK TOTAL $59.96 19156 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100220 50062 $67.99 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 204 21106 $145.28 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 239 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 241 21106 $253.81 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 203 21106 $254.24 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 238 21106 $477.32 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 201 21106 $1,023.14 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 105220 50048 $1,620.00 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 250 21106 $2,007.67 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 207 21106 $2,255.92 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 206 21106 $2,703.44 6/5/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2026 100 21106 $70,472.68 CHECK TOTAL $81,535.30 19157 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 238 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 239 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 241 21118 $6.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 207 21118 $11.12 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 201 21118 $11.54 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 250 21118 $30.50 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 206 21118 $113.88 6/5/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/05/2026 100 21118 $1,984.37 CHECK TOTAL $2,171.03 19158 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 204 21109 $122.75 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 203 21109 $214.80 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 239 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 241 21109 $236.73 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 238 21109 $348.94 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 207 21109 $579.43 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 201 21109 $691.62 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 206 21109 $2,600.11 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 250 21109 $3,099.71 6/5/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/05/2026 100 21109 $64,166.61 CHECK TOTAL $72,297.43 19159 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 204 21110 $93.04 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 239 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 241 21110 $155.72 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 203 21110 $162.83 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 238 21110 $246.57 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 201 21110 $630.75 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 207 21110 $932.39 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 206 21110 $1,608.76 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 250 21110 $1,767.27 6/5/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/16/26-05/29/26 100 21110 $47,189.08 CHECK TOTAL $52,942.13 19160 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19161 6/15/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $112.31 CHECK TOTAL $112.31 19162 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $124.48 CHECK TOTAL $124.48 19163 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $82.72 CHECK TOTAL $82.72 19164 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $195.55 CHECK TOTAL $195.55 19165 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS -21250 GOLDEN SPRINGS - LS-2 100655 52210 $87.13 CHECK TOTAL $87.13 19166 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $238.79 CHECK TOTAL $238.79 19167 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD - LS-2 100655 52210 $138.70 CHECK TOTAL $138.70 19168 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $108.92 CHECK TOTAL $108.92 19169 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $747.31 CHECK TOTAL $747.31 19170 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $65.36 CHECK TOTAL $65.36 19171 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $114.76 CHECK TOTAL $114.76 19172 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.99 CHECK TOTAL $65.99 19173 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $86.63 CHECK TOTAL $86.63 19174 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $130.70 CHECK TOTAL $130.70 19175 6/15/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.99 CHECK TOTAL $103.99 19176 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $2,912.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100520 55330 $192.00 6/16/2026 ABSOLUTE SECURITY INTERNATIONAL INC MAY SECURITY GUARD SERVICES 100510 55330 $5,247.36 CHECK TOTAL $8,351.36 19177 6/16/2026 AC RADIOCOM INC DBC RADIO 100510 54900 $3,504.00 CHECK TOTAL $3,504.00 19178 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 239 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 241 21117 $0.94 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 201 21117 $8.47 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 204 21117 $9.02 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 203 21117 $15.80 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 207 21117 $30.01 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 250 21117 $109.41 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 206 21117 $165.90 6/16/2026 AFLAC SUPP INSURANCE PREMIUM MAY 2026 100 21117 $1,411.53 CHECK TOTAL $1,752.02 19179 6/16/2026 AIRGAS INC ARGON RENTAL (050126-053126) 100630 51200 $119.73 CHECK TOTAL $119.73 19180 6/16/2026 ALGALITA MARINE RESEARCH & EDUCATION ENVIRONMENTAL EDUCATION SERVICES 250170 54900 $1,618.30 CHECK TOTAL $1,618.30 19181 6/16/2026 ALL CHARGED UP LLC SUPPLIES FOR SPECIAL EVENTS 100520 51200 $3,049.95 CHECK TOTAL $3,049.95 19182 6/16/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/10/26 - 5/23/26 100310 55412 $14,481.60 CHECK TOTAL $14,481.60 19183 6/16/2026 ALLIANT INSURANCE SERVICES INC INSURANCE - 8.8.26 PAPER & E-WASTE COLLECTION 250170 57220 $329.00 CHECK TOTAL $329.00 19184 6/16/2026 ANDREW WONG P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19185 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $70.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100510 52320 $105.00 6/16/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (050126-053126) 100630 52320 $120.00 CHECK TOTAL $295.00 19187 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100510 52320 $275.00 6/16/2026 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JUNE/2026) 100620 51200 $380.00 CHECK TOTAL $655.00 19188 6/16/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $2,684.50 CHECK TOTAL $2,684.50 19189 6/16/2026 BRIAN E WORTHINGTON PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19190 6/16/2026 CHEM PRO LABORATORY INC WATER MGMT @ CITYHALL (JUNE2026) 100620 51200 $187.95 CHECK TOTAL $187.95 19191 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $65.00 6/16/2026 CHICAGO TITLE COMPANY CDBG HIP 322 LOWRY - 1751 AUTUMNGLOW DRIVE 225440 55570 $38.00 CHECK TOTAL $103.00 19192 6/16/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES - JAN - MAR 2026 250170 54900 $4,908.75 CHECK TOTAL $4,908.75 19193 6/16/2026 CIVICPLUS LLC CITY WEBSITE UPGRADE 100230 52314 $2,464.72 CHECK TOTAL $2,464.72 19194 6/16/2026 CRAFCO INC ROAD MAINTENANCE SUPPLIES (CG 060226) 100655 51250 $4,155.90 CHECK TOTAL $4,155.90 19195 6/16/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVS (GRAND & ROLLING KNOLL) 100655 55512 $6,800.00 6/16/2026 CT & T CONCRETE PAVING INC AREA 5 RESIDENTIAL ROAD MAINT PROJECT (324 S DBB) 100655 55512 $278,749.02 CHECK TOTAL $285,549.02 19196 6/16/2026 DANNY MORENO DAY CAMP ENTERTAINMENT JULY 22, 2026 100520 55315 $450.00 CHECK TOTAL $450.00 19197 6/16/2026 DAPEER ROSENBLIT & LITVAK LLP SPECIAL LEGAL COUNSEL CODE ENFORCEMENT 100120 54024 $4,816.82 CHECK TOTAL $4,816.82 19198 6/16/2026 DAVID JOSEPH WU P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19199 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $0.66 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $0.96 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $1.61 6/16/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $159.45 CHECK TOTAL $163.64 19200 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 204 21105 $8.23 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 203 21105 $14.40 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 239 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 241 21105 $21.30 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 238 21105 $35.92 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 201 21105 $64.56 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 207 21105 $125.05 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 206 21105 $208.83 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 250 21105 $293.81 6/16/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2026 100 21105 $4,742.63 CHECK TOTAL $5,536.03 19201 6/16/2026 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $544.00 CHECK TOTAL $544.00 19202 6/16/2026 DEVANG S MEHTA P&R COMMISSION MTG 5.28.26 100520 52525 $45.00 CHECK TOTAL $45.00 19203 6/16/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT 225610 56101 $1,955.00 CHECK TOTAL $1,955.00 19204 6/16/2026 DISCOVERY SCIENCE CENTER OF ORANGE BALANCE - DAY CAMP EXCURSION JULY 7, 2026 100520 53520 $747.00 CHECK TOTAL $747.00 19205 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE1/2) 262630 56104 $3,335.00 6/16/2026 DUDEK PONY FIELD - LAND SURVEY (PHASE 2.1/2.2) 262630 56104 $10,935.45 CHECK TOTAL $14,270.45 19206 6/16/2026 ECOFERT INC FERTILIZER INJECTION SYSTEM - MAY2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 19207 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL INSTALLATION @ PONY FIELDS 262630 56104 $11,881.44 6/16/2026 EXTERIOR PRODUCTS CORP ELECTRICAL REPAIRS AT PARKS 100630 52320 $12,983.64 6/16/2026 EXTERIOR PRODUCTS CORP MAINTENANCE SERVICES AT DBC 100510 52320 $4,656.15 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100630 56116 $0.00 6/16/2026 EXTERIOR PRODUCTS CORP MILITARY BANNERS (060226) 100520 55300 $3,598.79 6/16/2026 EXTERIOR PRODUCTS CORP D38 GRAND/GOLDNSPRG LIGHT MAINT 238638 52320 $2,796.09 CHECK TOTAL $35,916.11 19208 6/16/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- SR-60/GRAND AVE STUDY 100615 54410 $1,135.00 CHECK TOTAL $1,135.00 19209 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $19.95 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502430 52312 $39.90 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502655 52312 $79.80 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502620 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (041726) 502630 52312 $139.65 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $27.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502655 52312 $82.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502430 52312 $110.00 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502620 52312 $192.50 6/16/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (052926) 502630 52312 $192.50 CHECK TOTAL $1,023.95 19210 6/16/2026 GEO PLASTICS FUNNELS - USED OIL FILTER EXCHANGE 250170 57220 $713.71 CHECK TOTAL $713.71 19211 6/16/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAY 2026 503230 56135 $8,125.00 CHECK TOTAL $8,125.00 19212 6/16/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS APR 2026 206650 55560 $38,979.29 CHECK TOTAL $38,979.29 19213 6/16/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SYSTEM - JUN 2026 100230 52200 $2,742.03 CHECK TOTAL $2,742.03 19214 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 3-12-2026 107130 55000 $965.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMP CLEANUP 4/2, 4/9, 4/15, 4/22, 4/30 107130 55000 $3,300.00 6/16/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 5/28/26 107130 55000 $560.00 CHECK TOTAL $4,825.00 19215 6/16/2026 H & L CHARTER CO INC SENIOR EXCURSION TRANSPORTATION 5/19/26 206520 55310 $1,459.10 CHECK TOTAL $1,459.10 19216 6/16/2026 HELIX ENVIRONMENTAL PLANNING INC CANYON LOOP TRAIL RESTORATION 301630 56104 $4,447.18 CHECK TOTAL $4,447.18 19217 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY 2026 NEWSLETTER 100240 52110 $2,782.99 6/16/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JUNE 2026 NEWSLETTER 100240 52110 $2,772.32 CHECK TOTAL $5,555.31 19218 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES (JK051526) 100630 51200 $59.65 6/16/2026 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES DBC (CB052026) 100510 52320 $71.87 6/16/2026 HOME DEPOT CREDIT SERVICES PARK MAINT SUPPLIES (HERITAGE/GC 060326) 100630 51200 $26.05 CHECK TOTAL $157.57 19219 6/16/2026 HONEYCOTT INC BEE REMOVAL @ BREA CYN&WASHINGTON MEDIAN (052626) 238638 52320 $145.00 CHECK TOTAL $145.00 19220 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $1,787.16 6/16/2026 J & J'S SPORTS & TROPHIES UNIFORMS PW STAFF 100630 51200 $254.55 CHECK TOTAL $2,041.71 19221 6/16/2026 JASON VERHOLTZ BACKFLOW TESTING @ CITYHALL 100630 51200 $300.00 CHECK TOTAL $300.00 19222 6/16/2026 JERMAR 29:11 INC BALANCE - DAY CAMP EXCURSION JULY 14, 2026 100520 53520 $808.05 CHECK TOTAL $808.05 19223 6/16/2026 KENS HARDWARE ROAD MAINTEANANCE SUPPLIES (JG 052126) 100655 51250 $80.67 CHECK TOTAL $80.67 19224 6/16/2026 KP PLUMBING INC C-PHLA HIP 325 CHEN/KANEMOTO 1106 CLEGHORN DR. UN 224440 55580 $15,480.00 CHECK TOTAL $15,480.00 19225 6/16/2026 KWIK COVERS SUPPLIES FOR SPECIAL EVENTS 100520 51200 $2,177.86 CHECK TOTAL $2,177.86 19226 6/16/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS/ON-CALL ENGR/ARCHITECTURAL SVCS - JUN 2026 207615 54400 $14,525.00 CHECK TOTAL $14,525.00 19227 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100210 54900 $879.61 6/16/2026 LOOMIS COURIER SERVICES - MAY 2026 100510 54900 $879.61 CHECK TOTAL $1,759.22 19228 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF GEN LAW APRIL 2026 100310 55400 $716,922.82 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPING MARCH 2026 100310 55400 $334.57 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL MARCH 2026 100310 55402 $13,183.78 6/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEP APRIL 2026 100310 55402 $334.57 CHECK TOTAL $730,775.74 19229 6/16/2026 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES (JK052726) 100630 51200 $81.74 6/16/2026 LOWE'S BUSINESS ACCOUNT ROAD MAINTENANCE SUPPLIES (CG 060526) 100655 51200 $85.22 CHECK TOTAL $166.96 19230 6/16/2026 MAIN EVENT ENTERTAINMENT INC BALANCE - DAY CAMP EXCURSION JULY 28, 2026 100520 53520 $640.21 CHECK TOTAL $640.21 19231 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD41 AS NEEDED) 241641 52320 $188.25 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 241641 55524 $5,797.59 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 239639 55524 $14,140.68 6/16/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41 - MAY 2026) 238638 55524 $16,970.88 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 201655 55530 $2,350.18 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55530 $4,125.26 6/16/2026 MCE CORPORATION ROAD MAINTENANCE (MAY 2026) 100655 55528 $11,436.76 CHECK TOTAL $55,009.60 19232 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55610 $748.65 6/16/2026 METROLINK METROLINK PASSES - MAY 2026 206650 55620 $2,994.60 CHECK TOTAL $3,743.25 19233 6/16/2026 MONICA FLORES INSTRUCTOR PAYMENT - ENRICHMENT - WS26 100520 55320 $273.00 CHECK TOTAL $273.00 19234 6/16/2026 MYERS & SONS HI-WAY SAFETY INC ROAD MAINTENANCE SUPPLIES 100655 51250 $361.22 CHECK TOTAL $361.22 19235 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 201630 55505 $1,250.00 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100510 55505 $6,240.24 6/16/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINTENANCE SERVICES (MAY 2026/PARKS) 100630 55505 $44,618.54 CHECK TOTAL $52,108.78 19236 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $471.00 6/16/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $801.00 CHECK TOTAL $1,272.00 19237 6/16/2026 OD SPORTS ACQUISITION, INC SUNSET CROSSING/PONY FIELD SUPPLIES 262630 56104 $3,621.09 CHECK TOTAL $3,621.09 19238 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100420 51200 $27.13 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100410 51200 $44.98 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100210 51200 $58.43 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100510 51200 $186.20 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100630 51200 $448.98 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100520 51200 $514.66 6/16/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2026 100140 51200 $602.79 CHECK TOTAL $1,883.17 19239 6/16/2026 ONE TIME PAY VENDOR AISHA DHANANI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00 19240 6/16/2026 ONE TIME PAY VENDOR ANITA SIN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19241 6/16/2026 ONE TIME PAY VENDOR CARLOS ARIZMENDI BAUTISTA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19242 6/16/2026 ONE TIME PAY VENDOR CHARLES TRAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19243 6/16/2026 ONE TIME PAY VENDOR DIAMOND BAR HIGH SCHOOL MUSIC FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19244 6/16/2026 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19245 6/16/2026 ONE TIME PAY VENDOR EVERGREEN ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19246 6/16/2026 ONE TIME PAY VENDOR GLORIA CORDOVA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19247 6/16/2026 ONE TIME PAY VENDOR GOODTREE FELLOWSHIP CHURCH FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19248 6/16/2026 ONE TIME PAY VENDOR GRACE CHOI CONTRACT CLASS REFUND 100 20202 $150.00 CHECK TOTAL $150.00 19249 6/16/2026 ONE TIME PAY VENDOR HELEN TRUJILLO RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 19250 6/16/2026 ONE TIME PAY VENDOR HELENA YOUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19251 6/16/2026 ONE TIME PAY VENDOR JESSIE KUO RECREATION PROGRAM REFUND 100 20202 $580.00 CHECK TOTAL $580.00 19252 6/16/2026 ONE TIME PAY VENDOR JUDEA SY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19253 6/16/2026 ONE TIME PAY VENDOR JULIE DURAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19254 6/16/2026 ONE TIME PAY VENDOR KASSANDRA PHAM FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19255 6/16/2026 ONE TIME PAY VENDOR KHAI NGUYEN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19256 6/16/2026 ONE TIME PAY VENDOR LOS ALTOS HIGH SCHOOL FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19257 6/16/2026 ONE TIME PAY VENDOR LUIS ORTEGA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19258 6/16/2026 ONE TIME PAY VENDOR MAYRA HERNANDEZ FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 19259 6/16/2026 ONE TIME PAY VENDOR MELISSA LUU FACILITY REFUND 100 20202 $2,121.76 CHECK TOTAL $2,121.76 19260 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 6/16/2026 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $600.00 19262 6/16/2026 ONE TIME PAY VENDOR PEI LEE FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19263 6/16/2026 ONE TIME PAY VENDOR RANIA FAKHREDDINE FACILITY REFUND 100 20202 $508.00 CHECK TOTAL $508.00 19264 6/16/2026 ONE TIME PAY VENDOR RONALD KENNER RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00 19265 6/16/2026 ONE TIME PAY VENDOR SAMUEL LEUNG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19266 6/16/2026 ONE TIME PAY VENDOR SAN GABRIEL VALLEY EMPLOYER ADVISORY COUNCIL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 19267 6/16/2026 ONE TIME PAY VENDOR SEUNGYEON LEE RECREATION PROGRAM REFUND 100 20202 $289.00 CHECK TOTAL $289.00 19268 6/16/2026 ONE TIME PAY VENDOR SHAMOON SIKORA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19269 6/16/2026 ONE TIME PAY VENDOR SHREYA TELANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19270 6/16/2026 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19271 6/16/2026 ONE TIME PAY VENDOR TIFFANY LEE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19272 6/16/2026 ONE TIME PAY VENDOR VICKY WANG RECREATION PROGRAM REFUND 100 20202 $99.00 CHECK TOTAL $99.00 19273 6/16/2026 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 19274 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $100.00 6/16/2026 ONE TIME PAY VENDOR ANDREW CHOU REIMB-CCCA ANNUAL SEMINAR 5/15-5/17/26 100110 52415 $720.98 CHECK TOTAL $820.98 19275 6/16/2026 ONE TIME PAY VENDOR - CND REFUND ANYI WANG C&D REFUND: 23218 SABANA DR 100 22105 $250.00 CHECK TOTAL $250.00 19276 6/16/2026 ONE TIME PAY VENDOR - CND REFUND HULL AND SONS ROOFING C&D REFUND: 1174 FLINTLOCK RD 100 22105 $250.00 CHECK TOTAL $250.00 19277 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 1912 MORNING CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 19278 6/16/2026 ONE TIME PAY VENDOR - CND REFUND PARKS ROOFING USA C&D REFUND: 22439 ROBIN OAKS TERR 100 22105 $250.00 CHECK TOTAL $250.00 19279 6/16/2026 OOTWI INC DAY CAMP ENTERTAINMENT JULY 8, 2026 100520 55315 $675.00 CHECK TOTAL $675.00 19280 6/16/2026 PAPER RECYCLING & SHREDDING CITY HALL SHREDDING - CONSOLE SERVICE 250170 55000 $120.00 CHECK TOTAL $120.00 19281 6/16/2026 PRO1PRINT, LLC PRINTING OF 500 COFFEE WITH A COP SCHEDULE CARDS 100240 52110 $175.20 CHECK TOTAL $175.20 19282 6/16/2026 PROTECTION ONE INC CITYHALL (MONITOR EXTND SVS 062926-072826) 100620 52320 $49.59 CHECK TOTAL $49.59 19283 6/16/2026 PUBLIC STORAGE #23051 COMMUNITY RELATIONS OFFSITE STORAGE RENTAL-JULY 100240 52302 $1,045.00 CHECK TOTAL $1,045.00 19284 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55610 $522.00 6/16/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2026 206650 55620 $2,088.00 CHECK TOTAL $2,610.00 19285 6/16/2026 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51 19286 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 5/29/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 5/29/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/5/2026 100140 54900 $312.00 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/5/2026 100210 54900 $1,420.80 6/16/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/12/2026 100210 54900 $1,420.80 CHECK TOTAL $4,886.40 19287 6/16/2026 RUBEN TORRES PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19288 6/16/2026 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SIGNS (JG 051326) 100655 51250 $702.40 CHECK TOTAL $702.40 19289 6/16/2026 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION SGVCMA ANNUAL SEMINAR - JUNE 17, 2026 100130 52410 $80.00 CHECK TOTAL $80.00 19290 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502620 52330 $361.68 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502630 52330 $376.97 6/16/2026 SC FUELS FLEET FUEL (051626-053126) 502655 52330 $1,146.87 CHECK TOTAL $1,885.52 19291 6/16/2026 SCMAF SCMAF ANNUAL MEMBERSHIPS 100520 52400 $425.00 CHECK TOTAL $425.00 19292 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $2,232.50 6/16/2026 SHAW HR CONSULTING INC PROF. SVCS - WORKER'S COMPENSATION INS 100220 54900 $275.00 CHECK TOTAL $2,507.50 19293 6/16/2026 SITEONE LANDSCAPE SUPPLY LLC D38 LANDSCAPE MAINT SUPPLIES 238638 52320 $3,315.69 CHECK TOTAL $3,315.69 19294 6/16/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19295 6/16/2026 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - JUN 2026 100230 54030 $1,942.60 6/16/2026 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - JUN 2026 100230 54030 $136.43 CHECK TOTAL $2,079.03 19296 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21107 $1.99 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21107 $2.20 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21107 $3.32 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21107 $3.48 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 204 21113 $6.91 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 239 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 241 21113 $9.41 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 203 21113 $12.08 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 238 21113 $14.49 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 207 21107 $14.88 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 201 21107 $25.82 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 201 21113 $35.10 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 206 21107 $38.85 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 207 21113 $55.18 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 206 21113 $102.65 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 250 21107 $105.50 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 250 21113 $141.76 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 100 21107 $1,711.60 6/16/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JUNE 2026 100 21113 $2,612.72 CHECK TOTAL $4,909.55 19297 6/16/2026 STUMP FENCE CO PONY FIELDS/ FENCE & GATE INSTALLATION 262630 56104 $36,700.00 CHECK TOTAL $36,700.00 19298 6/16/2026 SURENDRA R MEHTA PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19299 6/16/2026 THE PROPHET CORPORATION SUPPLIES FOR DAY CAMP AND HEALTHY DB 100520 51200 $968.45 CHECK TOTAL $968.45 19300 6/16/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - NOTICE TO BIDDERS - AREA 6 CIP 100610 52160 $356.70 CHECK TOTAL $356.70 19301 6/16/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR CONCERTS 2026 100520 52110 $1,864.79 CHECK TOTAL $1,864.79 19302 6/16/2026 THE SAWDUST FACTORY DAY CAMP EXCURSION JUNE 2, 2026 100520 53520 $576.00 CHECK TOTAL $576.00 19303 6/16/2026 THE TAIT GROUP INC PS/TRANSPORTATION ADVOCACY - MAY 2026 100615 54410 $2,300.00 CHECK TOTAL $2,300.00 19304 6/16/2026 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN 103410 54900 $28,942.03 CHECK TOTAL $28,942.03 19305 6/16/2026 TOWN SQUARE PUBLICATIONS LLC ECONOMIC DEV. AD: 2026 SGV CHAMBER PUBLICATION 100150 52160 $1,495.00 CHECK TOTAL $1,495.00 19306 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE CITYHALL(040126-063026) 100620 52320 $5,868.25 6/16/2026 TRANE SERVICE GROUP INC QTRLY MAINTENANCE HERITAGE PARK (040126-063026) 100630 52320 $931.00 6/16/2026 TRANE SERVICE GROUP INC VRF UPGRADE TO THE HVAC SYSTEM 270240 56116 $34,565.00 CHECK TOTAL $41,364.25 19307 6/16/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/18/26 - 5/21/26 503230 56135 $6,200.00 CHECK TOTAL $6,200.00 19308 6/16/2026 UA FULLERTON LLC BALANCE - DAY CAMP EXCURSION JULY 21, 2026 100520 53520 $1,573.81 CHECK TOTAL $1,573.81 19309 6/16/2026 ULINE INC MAINTENANCE OPERATING SUPPLIES 100630 51200 $141.23 CHECK TOTAL $141.23 19310 6/16/2026 US BANK CALCARD STATEMENT - MAY 2026 999 28100 $26,129.88 CHECK TOTAL $26,129.88 19311 6/16/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050126-053126) 100655 55510 $11,779.80 CHECK TOTAL $11,779.80 19312 6/16/2026 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/26-5/16/26 100230 52200 $2,306.12 CHECK TOTAL $2,306.12 19313 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 204 21108 $3.22 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 203 21108 $5.63 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 239 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 241 21108 $6.95 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 238 21108 $12.16 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 201 21108 $25.38 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 207 21108 $45.79 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 206 21108 $92.57 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 250 21108 $102.09 6/16/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2026 100 21108 $1,890.19 CHECK TOTAL $2,190.93 19314 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT POOL RENTAL CONTRACT CLASSES 100520 52302 $660.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL 100520 52302 $60.00 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) 6/16/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT CONTRACT CLASS POOL RENTAL CREDIT 100520 52302 ($60.00) CHECK TOTAL $982.50 19315 6/16/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,294.50 CHECK TOTAL $1,294.50 19316 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 239639 55522 $1,905.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 238638 55522 $8,128.00 6/16/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (050126-051526) 100645 55522 $16,500.00 CHECK TOTAL $26,533.00 19317 6/16/2026 WHENTOWORK LLC ONLINE SCHEDULING FOR RECREATION STAFF 100230 52314 $1,980.00 CHECK TOTAL $1,980.00 19318 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1400 MONTEFINO DR - THRU 5/1/26 100 22107 $630.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2537 INDIAN CREEK - THRU 5/1/26 100 22109 $840.00 6/16/2026 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23121 RIDGE LINE RD - THRU 5/1/26 100 22109 $525.00 6/16/2026 WILLDAN GEOTECHNICAL CODE ENFORCEMENT OFFICER SERVICES 100420 55100 $10,725.00 6/16/2026 WILLDAN GEOTECHNICAL BUILDING AND SAFETY INTERIM PERMIT TECHNICIAN 100420 55100 $13,557.50 CHECK TOTAL $26,277.50 19319 6/16/2026 WILLIAM AUSTIN RAWLINGS PC STIPEND APRIL 2026 100410 52525 $65.00 CHECK TOTAL $65.00 19320 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $789.60 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $1,043.40 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100 22107 $5,611.80 6/16/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - APRIL 2026 100120 54020 $11,453.20 CHECK TOTAL $18,898.00 19321 6/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $136.76 CHECK TOTAL $136.76 19322 6/16/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $131.23 CHECK TOTAL $131.23 19323 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/2025 DBB PED (051526-061526) 238638 52210 $11.40 CHECK TOTAL $11.40 19324 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/22745 SUNSET CROSSING PED (051526-061526) 238638 52210 $11.64 CHECK TOTAL $11.64 19325 6/18/2026 SOUTHERN CALIFORNIA EDISON DBC (050426-060226) 100510 52210 $7,711.63 CHECK TOTAL $7,711.63 19326 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/3564 BREA CYN RD PED (051526-061526) 238638 52210 $11.40 CHECK TOTAL $11.40 19327 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ 21208 WASHINGTON PED (051326-061126) 100630 52210 $40.78 CHECK TOTAL $40.78 19328 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/2746 BREA CYN RD PED (051526-061526) 238638 52210 $11.40 CHECK TOTAL $11.40 19329 6/18/2026 SOUTHERN CALIFORNIA EDISON CITYHALL (0526-061526) 100620 52210 $17,605.67 CHECK TOTAL $17,605.67 19330 6/18/2026 SOUTHERN CALIFORNIA EDISON D41/20850 HIGH CNTRY PED (051326-061126) 241641 52210 $10.32 CHECK TOTAL $10.32 19331 6/18/2026 SOUTHERN CALIFORNIA EDISON D41/20980 E CYN RIDGE PED (051326-061126) 241641 52210 $11.12 CHECK TOTAL $11.12 19332 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/1000 S LEMON AVE PED (051426-061426) 238638 52210 $12.14 CHECK TOTAL $12.14 19333 6/18/2026 SOUTHERN CALIFORNIA EDISON D38/ 719 GRAND AVE PED (051526-061526) 238638 52210 $59.51 CHECK TOTAL $59.51 19334 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/PONY FIELDS (051526-061526) 100620 52210 $43.51 CHECK TOTAL $43.51 19335 6/18/2026 SOUTHERN CALIFORNIA EDISON PARKS/ 1355 MAPLE HILL DR (051326-061126) 100620 52210 $336.42 CHECK TOTAL $336.42 19336 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 201 21118 $4.75 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 238 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 239 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 241 21118 $8.13 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 250 21118 $30.62 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 207 21118 $45.28 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 206 21118 $126.16 6/18/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/18/2026 100 21118 $1,939.83 CHECK TOTAL $2,171.03 19337 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 201 21109 $131.86 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 239 21109 $133.74 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 241 21109 $133.74 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 238 21109 $258.76 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 250 21109 $338.37 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 206 21109 $502.11 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 207 21109 $593.32 6/18/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/18/2026 100 21109 $15,459.20 CHECK TOTAL $17,551.10 19338 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 204 21110 $93.04 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 203 21110 $162.83 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 239 21110 $167.10 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 241 21110 $167.10 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 238 21110 $257.95 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 201 21110 $519.38 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 207 21110 $1,210.66 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 206 21110 $1,692.06 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 250 21110 $1,775.88 6/18/2026 CALPERS PENSION CONTRIBUTION 5/30/26-6/12/26 & 6/1-6/30/26 100 21110 $47,028.20 CHECK TOTAL $53,074.20 19339 6/30/2026 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/24/26 - 6/6/26 100310 55412 $4,797.03 CHECK TOTAL $4,797.03 19340 6/30/2026 ATHACO INC RESIDENTIAL STREET SIGNS (061126) 100655 55512 $361.02 CHECK TOTAL $361.02 19341 6/30/2026 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 26 100520 55320 $180.00 CHECK TOTAL $180.00 19342 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (CITYHALL 061126) 100630 52320 $990.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (DBC 061126) 100510 52320 $495.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC ANNUAL TEST (HERITAGE PARK 061126) 100630 52320 $495.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (CITYHALL) 100630 52320 $760.00 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (DBC) 100510 52320 $297.50 6/30/2026 BLACK BIRD FIRE PROTECTION INC FIRE EXT SERVICE/RECHARGE (HERITAGE PARK) 100630 52320 $165.00 CHECK TOTAL $3,202.50 19343 6/30/2026 BREA AQUATICS ASSOCIATION INC BREA AQUATICS CONTRACT CLASSES 100520 55320 $10,679.50 CHECK TOTAL $10,679.50 19344 6/30/2026 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM 26 100520 55320 $283.20 CHECK TOTAL $283.20 19345 6/30/2026 BROADCAST MUSIC INC MUSIC LICENSING - 2026 100520 55300 $916.00 CHECK TOTAL $916.00 19346 6/30/2026 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUN 2026 100230 52200 $5,079.39 CHECK TOTAL $5,079.39 19347 6/30/2026 CANNON CORPORATION PLAN CHECK - 2537 INDIAN CREEK - THRU 4/30/26 100 22109 $1,412.00 6/30/2026 CANNON CORPORATION PLAN CHECK - 2235 MORNING CYN - THRU 4/30/25 100 22109 $2,027.00 CHECK TOTAL $3,439.00 19348 6/30/2026 CITYGREEN CONSULTING, LLC SOLID WASTE CONSULTING SERVICES, APR-MAY 2026 250170 54900 $5,617.50 CHECK TOTAL $5,617.50 19349 6/30/2026 CORODATA MEDIA STORAGE INC DAILY TAPE ROTATION & STORAGE - MAY 2026 100230 54030 $817.97 CHECK TOTAL $817.97 19350 6/30/2026 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION FOR JUNE 2026 100520 53520 $1,980.00 CHECK TOTAL $1,980.00 19351 6/30/2026 DISCOVERY SCIENCE CENTER OF ORANGE ENVIRONMENTAL EDUCATION 250170 54900 $4,422.42 CHECK TOTAL $4,422.42 19352 6/30/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHICLE MAINT (LIC#1442563) 502630 52312 $769.41 CHECK TOTAL $769.41 19353 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (041326-051226) 100630 52320 $55.02 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (041326-051226) 100620 51200 $200.00 6/30/2026 DS SERVICES OF AMERICA INC WATER DELIVERY SERVICE (CITYHALL 051326-061226) 100630 51200 $340.58 CHECK TOTAL $595.60 19354 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 4, 2026 206520 55315 $465.02 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 2, 2026 206520 55315 $581.24 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 16 2026 206520 55315 $481.62 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 11, 2026 206520 55315 $465.02 6/30/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 9 2026 206520 55315 $614.46 CHECK TOTAL $2,607.36 19355 6/30/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- 4/25/26-5/29/26 100615 54410 $2,395.00 CHECK TOTAL $2,395.00 19356 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502630 52312 $19.95 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502655 52312 $59.85 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502430 52312 $79.80 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502620 52312 $99.75 6/30/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE 061226 502630 52312 $99.75 CHECK TOTAL $359.10 19357 6/30/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JUN 2026 100230 54030 $800.00 6/30/2026 FRONTIER COMMUNICATIONS CORP SUMMARY BILL/INTERNET SERVICE - JUN 2026 100230 54030 $605.32 CHECK TOTAL $1,405.32 19358 6/30/2026 GAVIN HEANEY BAND PERFORMANCE - 7.15.2026 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 19359 6/30/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 26 100520 55320 $63.00 CHECK TOTAL $63.00 19360 6/30/2026 GOGO TECHNOLOGIES INC FY 25-26 DIAMOND RIDE SR TRANS SVCS - MAY 2026 206650 55560 $33,967.70 CHECK TOTAL $33,967.70 19361 6/30/2026 GOVCONNECTION INC ANNUAL RENEWAL - ESET - FY 25-26 100230 52314 $4,200.00 6/30/2026 GOVCONNECTION INC ANNUAL SUPPORT - FATPIPE RENEWAL - FY 25-26 100230 52314 $12,000.00 6/30/2026 GOVCONNECTION INC PURCHASE OF F5 VPN APPLIANCE 503230 56130 $21,683.01 CHECK TOTAL $37,883.01 19362 6/30/2026 WOODS MAINTENANCE SERVICES INC GRAFFITI REMOVAL MAY 2026 100430 55540 $3,655.00 CHECK TOTAL $3,655.00 19363 6/30/2026 HEATHER JEN CHANG CONTRACT CLASS - YOUTH ART 100520 55320 $282.00 CHECK TOTAL $282.00 19364 6/30/2026 HOME DEPOT CREDIT SERVICES MAINT SUPPLIES (DBC/CB060926) 100510 52320 $52.70 CHECK TOTAL $52.70 19365 6/30/2026 HR GREEN PACIFIC INC PLAN CHECK - 208 BRIAR CREEK - THRU 5/31/26 100 22109 $2,309.25 CHECK TOTAL $2,309.25 19366 6/30/2026 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MAY 100340 55404 $47,823.42 CHECK TOTAL $47,823.42 19367 6/30/2026 INFINITE GRAPHICS LLC NEIGHBORHOOD IMPROVEMENT COURTESY NOTICES DOORHANG 100430 51200 $998.64 CHECK TOTAL $998.64 19368 6/30/2026 INTEGRUS LLC RICOH COPY CHARGES - 5/19/26-6/18/26 100230 52314 $639.88 CHECK TOTAL $639.88 19369 6/30/2026 IT1 SOURCE LLC PURCHASE OF USB CHIP READERS (5) 503230 56130 $181.09 6/30/2026 IT1 SOURCE LLC USB FLASH DRIVES (24) 100230 52314 $158.04 6/30/2026 IT1 SOURCE LLC HP LASERJET TONER CARTRIDGE (2) 100230 52314 $263.40 CHECK TOTAL $602.53 19370 6/30/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF SHIRTS AND HATS 100510 51200 $1,145.64 6/30/2026 J & J'S SPORTS & TROPHIES RECREATION STAFF SHIRTS AND HATS 100520 51200 $7,194.38 CHECK TOTAL $8,340.02 19371 6/30/2026 JAMES EVENT PRODUCTION INC DEPOSIT - WINDMILL LIGHTING EVENT 100520 55300 $2,720.50 CHECK TOTAL $2,720.50 19372 6/30/2026 JAMES SEARING BAND PERFORMANCE - 7.1.2026 100520 55300 $2,500.00 CHECK TOTAL $2,500.00 19373 6/30/2026 JEFFREY D SIMPSON LAYOUT AND DESIGN OF JULY 2026 NEWSLETTER 100240 54900 $2,675.00 CHECK TOTAL $2,675.00 19374 6/30/2026 JOSE RUEL DIRA GIS SUPPORT - 4/28/26 - 5/29/26 100230 54900 $3,820.14 CHECK TOTAL $3,820.14 19375 6/30/2026 JUCCHOU CORP CONTRACT CLASS - GOLF 100520 55320 $600.00 CHECK TOTAL $600.00 19376 6/30/2026 KEVIN D JONES PS - SR57/60 CONF PROJ FED ADVOCACY - MAY 2026 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 19377 6/30/2026 KIMLEY HORN AND ASSOCIATES INC TRAFFIC CONTROL PLAN REVIEW - ON-CALL 100615 54410 $1,058.92 CHECK TOTAL $1,058.92 19378 6/30/2026 LA COUNTY ASSESSOR OFFICE LA COUNTY PARCEL BOUNDARY MAP 100230 52314 $17.00 6/30/2026 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2026 100230 52314 $200.00 CHECK TOTAL $217.00 19379 6/30/2026 LA VERNE POWER EQUIPMENT INC EQ REPAIRS 100630 56116 $92.17 6/30/2026 LA VERNE POWER EQUIPMENT INC EQ REPAIRS (ROAD MAINT) 100655 51200 $113.55 CHECK TOTAL $205.72 19380 6/30/2026 LOS ANGELES COUNTY PUBLIC WORKS CS - INDUSTRIAL WASTE SERVICES - THRU APR 2026 100610 55550 $5,827.86 6/30/2026 LOS ANGELES COUNTY PUBLIC WORKS STREET LIGHT ASSESSMENT (PARKS FY25-26) 100630 52320 $104.00 CHECK TOTAL $5,931.86 19381 6/30/2026 MARTIN B FELGEN INSTRUCTOR PAYMENT - ENRICHMENT - SUM 26 100520 55320 $1,560.60 CHECK TOTAL $1,560.60 19382 6/30/2026 MATTHEW G PHAIRAS BAND PERFORMANCE - 7.22.2026 100520 55300 $2,700.00 CHECK TOTAL $2,700.00 19383 6/30/2026 MD RUBBERIZED CRACKFILL LLC CRACK SEAL MAINTENANCE PROJECT 051526 100655 55512 $34,773.70 CHECK TOTAL $34,773.70 19384 6/30/2026 MORPHEON CORPORATION BAND PERFORMANCE - 7.8.2026 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 19385 6/30/2026 NICHOLS CONSULTING ENGINEERS, CHTD AREA 6 ROAD REHAB/ADA CURB RAMP PROJ - THRU 6/5/26 203615 56101 $16,209.53 CHECK TOTAL $16,209.53 19386 6/30/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $210.00 CHECK TOTAL $210.00 19387 6/30/2026 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2025 100140 51200 $206.49 CHECK TOTAL $206.49 19388 6/30/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SVCS - MAY 2026 100130 54900 $7,321.16 CHECK TOTAL $7,321.16 19389 6/30/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $971.00 6/30/2026 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE STORAGE UNITS 100520 52302 $927.00 CHECK TOTAL $1,898.00 19390 6/30/2026 REINBERGER CORPORATION WHITE REGULAR AND WINDOW ENVELOPES 100140 52110 $1,517.67 CHECK TOTAL $1,517.67 19391 6/30/2026 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES - MAY 2026 250170 55000 $5.00 CHECK TOTAL $5.00 19392 6/30/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES 100420 55100 $59,724.08 CHECK TOTAL $59,724.08 19393 6/30/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/19/2026 100140 54900 $448.50 6/30/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/19/2026 100210 54900 $1,420.80 CHECK TOTAL $1,869.30 19394 6/30/2026 S&S WORLDWIDE, INC DAY CAMP SUPPLIES 100520 51200 $35.10 CHECK TOTAL $35.10 19395 6/30/2026 SAFRAN TRUSTED 4D INC SAFRON NETWORK TIME SERVER 503230 56130 $4,969.71 CHECK TOTAL $4,969.71 19396 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502430 52330 $35.87 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502130 52330 $118.19 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502620 52330 $436.00 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502655 52330 $826.17 6/30/2026 SC FUELS FLEET FUEL (060126-061526) 502630 52330 $864.93 CHECK TOTAL $2,281.16 19397 6/30/2026 SPECTRUM BUSINESS INTERNET SERVICE/ HERITAGE PARK - JUL 2026 100230 54030 $290.44 CHECK TOTAL $290.44 19398 6/30/2026 STAY GREEN INC LANDSCAPE MAINTENANCE (CITY HALL/ JUNE 2026) 100620 52320 $1,250.00 CHECK TOTAL $1,250.00 19399 6/30/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $4,713.78 6/30/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $1,562.40 CHECK TOTAL $6,276.18 19400 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE @ DBC (051526-061626) 100510 52215 $46.15 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE @ CITYHALL (051326-061226) 100620 52215 $540.82 6/30/2026 THE GAS COMPANY NATURAL GAS SERVICE@HERITAGE PARK (051426-061526) 100630 52215 $120.91 CHECK TOTAL $707.88 19401 6/30/2026 THE SAUCE CREATIVE SERVICES INC BANNER AND HARDWARE FOR SPECIAL EVENTS 100520 52110 $960.19 6/30/2026 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES PANTERA 100520 52110 $388.52 6/30/2026 THE SAUCE CREATIVE SERVICES INC RECREATION PROGRAMS BANNER 100520 52110 $935.99 6/30/2026 THE SAUCE CREATIVE SERVICES INC PROMOTIONAL STICKER SHEETS 100520 52110 $1,603.65 CHECK TOTAL $3,888.35 19402 6/30/2026 THE SHERWIN-WILLIAMS CO MAINT SUPPLIES (JK 061026) 100630 52320 $17.15 CHECK TOTAL $17.15 19403 6/30/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/7/26 - 5/26/26 503230 56135 $1,600.00 6/30/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 5/8/26 - 7/5/26 503230 56135 $9,877.04 CHECK TOTAL $11,477.04 19404 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100630 55505 $3,070.00 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100510 55505 $9,650.00 6/30/2026 ULTIMATE MAINTENANCE SERVICES INC JANITORIAL SERVICES (JUNE2026) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00 19405 6/30/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - JUN 2026 100610 54900 $102.89 6/30/2026 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE FEE - MAY 2026 100610 54900 $332.50 CHECK TOTAL $435.39 19406 6/30/2026 WALNUT VALLEY WATER DISTRICT CITYHALLW (050126-053126) 100620 52220 $1,447.45 6/30/2026 WALNUT VALLEY WATER DISTRICT D38W (050126-053026) 238638 52220 $16,262.23 6/30/2026 WALNUT VALLEY WATER DISTRICT D38(R)W (050126-053026) 238638 52220 $2,415.15 6/30/2026 WALNUT VALLEY WATER DISTRICT D39W (050126-053026) 239639 52220 $13,015.25 6/30/2026 WALNUT VALLEY WATER DISTRICT D41W (050126-053026) 241641 52220 $6,759.96 6/30/2026 WALNUT VALLEY WATER DISTRICT DBCW (050126-053026) 100510 52220 $540.20 6/30/2026 WALNUT VALLEY WATER DISTRICT PARKSW (050126-053026) 100630 52220 $44,388.12 6/30/2026 WALNUT VALLEY WATER DISTRICT PARKS(R)W (050126-053026) 100630 52220 $2,032.76 CHECK TOTAL $86,861.12 19407 6/30/2026 WANSEO CHUNG CONTRACT CLASS - ADULT FITNESS 100520 55320 $866.40 CHECK TOTAL $866.40 19408 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $2,368.80 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $23,011.20 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $958.80 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $3,158.40 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $4,512.00 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $6,373.20 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100 22107 $8,488.20 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $535.80 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $902.40 6/30/2026 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - MAY 2026 100120 54020 $761.40 CHECK TOTAL $51,070.20 19409 6/30/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $954.00 CHECK TOTAL $954.00 19410 6/30/2026 YUNEX CORP TRAFFIC SIGNAL MAINTENANCE - MAY 2026 207650 55536 $5,711.62 6/30/2026 YUNEX CORP TS MAINT/CALL-OUTS - MAY 2026 207650 55536 $13,729.02 CHECK TOTAL $19,440.64 19411 7/1/2026 ONE TIME PAY VENDOR YI FU RECREATION PROGRAM REFUND 100 20202 $360.00 CHECK TOTAL $360.00 19417 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $107.34 CHECK TOTAL $107.34 19418 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $230.97 CHECK TOTAL $230.97 19419 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE, ETC - TC-1 100655 52210 $519.48 CHECK TOTAL $519.48 19421 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRINGS, ETC - TC-1 100655 52210 $3,428.55 CHECK TOTAL $3,428.55 19422 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $121.68 CHECK TOTAL $121.68 19423 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $35.41 CHECK TOTAL $35.41 19424 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $199.69 CHECK TOTAL $199.69 19437 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $81.99 CHECK TOTAL $81.99 19438 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2 100655 52210 $193.83 CHECK TOTAL $193.83 19439 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19440 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $236.69 CHECK TOTAL $236.69 19441 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN - LS-2 100655 52210 $137.48 CHECK TOTAL $137.48 19442 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $107.96 CHECK TOTAL $107.96 19443 7/6/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $745.42 CHECK TOTAL $745.42 19455 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $139.61 CHECK TOTAL $139.61 19456 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1 100655 52210 $124.47 CHECK TOTAL $124.47 19457 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $108.36 CHECK TOTAL $108.36 19458 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1 100655 52210 $96.16 CHECK TOTAL $96.16 19459 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $88.87 CHECK TOTAL $88.87 19460 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3 100655 52210 $77.27 CHECK TOTAL $77.27 19461 6/30/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS02 100655 52210 $87.13 CHECK TOTAL $87.13 19462 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMOND/VARIOUS - TC-1 100655 52210 $336.20 CHECK TOTAL $336.20 19463 6/30/2026 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN - GS-1 100655 52210 $95.82 CHECK TOTAL $95.82 19464 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $82.19 CHECK TOTAL $82.19 19465 6/30/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $155.79 CHECK TOTAL $155.79 19466 6/30/2026 SOUTHERN CALIFORNIA EDISON PARKS/ELECTRICAL SERVICE 052926-062826 100630 52210 $4,828.00 CHECK TOTAL $4,828.00 19467 6/30/2026 SOUTHERN CALIFORNIA EDISON D38/DBB PED, GRAND PED (052926-062826) 238638 52210 $381.20 CHECK TOTAL $381.20 19468 6/30/2026 SOUTHERN CALIFORNIA EDISON D39 PED (052926-062826) 239639 52210 $197.34 CHECK TOTAL $197.34 19469 6/30/2026 SOUTHERN CALIFORNIA EDISON D41 PED (052926-062826) 241641 52210 $114.48 CHECK TOTAL $114.48 19470 6/30/2026 SOUTHERN CALIFORNIA EDISON D38/ 652 S BREA CYN RD (052226-062226) 238638 52210 $11.88 CHECK TOTAL $11.88 19471 6/30/2026 SOUTHERN CALIFORNIA EDISON 858 S BREA CYN RD PED (052226-062226) 238638 52210 $19.72 CHECK TOTAL $19.72 19472 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19473 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $123.40 CHECK TOTAL $123.40 19474 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $86.36 CHECK TOTAL $86.36 19475 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $64.78 CHECK TOTAL $64.78 19476 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $113.75 CHECK TOTAL $113.75 19477 7/7/2026 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,270.50 CHECK TOTAL $1,270.50 19478 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $65.41 CHECK TOTAL $65.41 19479 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $85.87 CHECK TOTAL $85.87 19480 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $129.54 CHECK TOTAL $129.54 19481 7/7/2026 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $103.08 CHECK TOTAL $103.08 19482 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 100220 50062 $67.99 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 204 21106 $145.28 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 203 21106 $254.24 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 239 21106 $271.59 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 241 21106 $271.59 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 238 21106 $495.10 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 201 21106 $770.67 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 105220 50048 $1,620.00 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 250 21106 $2,017.47 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 206 21106 $2,372.00 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 207 21106 $3,071.01 7/2/2026 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2026 100 21106 $70,178.36 CHECK TOTAL $81,535.30 19483 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 201 21118 $4.76 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 238 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 239 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 241 21118 $8.12 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 250 21118 $31.74 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 207 21118 $39.27 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 206 21118 $107.32 7/2/2026 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/02/2026 100 21118 $1,963.58 CHECK TOTAL $2,171.03 19484 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 204 21109 $137.74 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 203 21109 $241.06 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 239 21109 $249.71 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 241 21109 $249.71 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 238 21109 $360.35 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 201 21109 $660.51 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 207 21109 $994.15 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 206 21109 $2,197.69 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 250 21109 $3,102.22 7/2/2026 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/02/2026 100 21109 $68,193.26 CHECK TOTAL $76,386.40 19485 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 204 21110 $93.04 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 203 21110 $162.83 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 239 21110 $167.10 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 241 21110 $167.10 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 238 21110 $257.95 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 201 21110 $523.88 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 206 21110 $1,308.30 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 207 21110 $1,317.87 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 250 21110 $1,790.20 7/2/2026 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/13/26-06/26/26 100 21110 $46,782.75 CHECK TOTAL $52,571.02 19486 7/14/2026 4IMPRINT INC BRANDED FOR NEW STAFF LANYARDS AND WIPE CLOTHS 100240 51400 $1,451.73 CHECK TOTAL $1,451.73 19487 7/14/2026 ABSOLUTE SECURITY INTERNATIONAL INC JUNE 2026 SECURITY GUARD SERVICES 100510 55330 $3,835.84 CHECK TOTAL $3,835.84 19488 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 239 21117 $0.94 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 241 21117 $0.94 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 201 21117 $8.47 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 204 21117 $9.02 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 203 21117 $15.80 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 207 21117 $16.28 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 250 21117 $109.81 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 206 21117 $177.07 7/14/2026 AFLAC SUPP INSURANCE PREMIUM JUNE 2026 100 21117 $1,413.69 CHECK TOTAL $1,752.02 19489 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D41/ FY 25-26) 241641 52320 $430.49 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D41/ FY 25-26) 241641 55526 $46,767.53 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 238638 55524 $2,017.92 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 100630 52320 $27,104.00 7/14/2026 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (D38/39/PARKS) FY 25-26 239639 55526 $48,601.89 CHECK TOTAL $124,921.83 19490 7/14/2026 AIRGAS INC ARGON RENTAL (060126-063026) FY 25/26 100630 51200 $129.45 CHECK TOTAL $129.45 19491 7/14/2026 ALLIANT INSURANCE SERVICES INC ACIP CRIME RENEWAL - FY 26/27 501220 57200 $2,109.00 CHECK TOTAL $2,109.00 19492 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100630 52320 $70.00 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100510 52320 $105.00 7/14/2026 ANIMAL PEST MANAGEMENT SERVICES INC PEST MANAGEMENT SERVICES (060126-063026) FY25-26 100630 52320 $120.00 CHECK TOTAL $295.00 19493 7/14/2026 ARCHITERRA INC LANDSCAPE PLAN CK PL2026-6 100 22107 $531.25 7/14/2026 ARCHITERRA INC LANDSCAPE PLAN CK PL2017-169 100 22107 $62.50 CHECK TOTAL $593.75 19494 7/14/2026 ASSA ABLOY ENTRANCE SYSTEMS US INC CITYHALL/LIBRARY DOOR MAINT 062526 FY 25/26 100630 52320 $1,215.29 CHECK TOTAL $1,215.29 19495 7/14/2026 ATHACO INC FY2025/26 CUSTOM STREET NAME SIGN PROCUREMENT 100655 51250 $120.40 CHECK TOTAL $120.40 19496 7/14/2026 ATKINSON, ANDELSON, LOYA, RUUD & ROMO PROFESSIONAL SERVICES-LEGAL FY25/26 MAY 100220 54900 $9,034.00 CHECK TOTAL $9,034.00 19497 7/14/2026 BREA AQUATICS ASSOCIATION INC AQUATICS CONTRACT CLASSES 100520 55320 $9,334.00 CHECK TOTAL $9,334.00 19498 7/14/2026 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP - FY 26/27 100 21112 $165,252.00 7/14/2026 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMP - FY 26/27 501220 57210 $744,966.00 7/14/2026 CALIFORNIA JPIA ALL RISK PROPERTY INS PROG - FY 26/27 501220 57202 $68,424.00 CHECK TOTAL $978,642.00 19499 7/14/2026 CHICAGO TITLE COMPANY PLHA HIP CASE 325 CHEN-KANEMOTO 224440 55580 $65.00 7/14/2026 CHICAGO TITLE COMPANY PLHA HIP CASE 325 CHEN-KANEMOTO 224440 55580 $43.00 CHECK TOTAL $108.00 19500 7/14/2026 CITY OF WALNUT FY2026-27 NANCY STOOPS SHARED USE AGREEMENT 280310 54900 $4,600.00 CHECK TOTAL $4,600.00 19501 7/14/2026 CIVICPLUS LLC ANNUAL FEE - CITY WEBSITE UPGRADE - FY 25-26 100230 52314 $1,695.11 CHECK TOTAL $1,695.11 19502 7/14/2026 CONSTRUCTION HARDWARE COMPANY DBC OPERATING SUPPLIES 100510 52320 $30.94 CHECK TOTAL $30.94 19503 7/14/2026 COUNTY OF LOS ANGELES - DEPT OF AUDITOR CONTROLLER LAFCO ALLOCATION - FY 26/27 100130 52400 $1,186.57 CHECK TOTAL $1,186.57 19504 7/14/2026 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 26 100520 55320 $594.60 CHECK TOTAL $594.60 19505 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SVCS (CRACK SEAL DBB-06/2026) FY 25/26 100655 55512 $70,035.00 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CATCH BASIN/PASADO) FY25-26 100655 55512 $100.00 7/14/2026 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CATCH BASIN/PASADO) FY25-26 201655 55530 $13,300.00 CHECK TOTAL $83,435.00 19506 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 250 21105 $0.66 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 206 21105 $0.96 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 207 21105 $0.96 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 201 21105 $1.61 7/14/2026 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2026 100 21105 $159.45 CHECK TOTAL $163.64 19507 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 204 21105 $8.23 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 203 21105 $14.40 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 239 21105 $21.98 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 241 21105 $21.98 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 238 21105 $36.60 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 201 21105 $46.54 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 206 21105 $182.03 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 207 21105 $186.07 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 250 21105 $210.45 7/14/2026 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2026 100 21105 $4,762.74 CHECK TOTAL $5,491.02 19508 7/14/2026 DIAMOND POINTE DINING SERVICES LLC NEW EMPLOYEE BREAKFAST - NEIGHBORHOOD IMPR OFFICER 100410 52410 $256.87 7/14/2026 DIAMOND POINTE DINING SERVICES LLC MEETING SUPPLIES - BREAKFAST FY 26/27 100220 52410 $297.72 CHECK TOTAL $554.59 19509 7/14/2026 DIANA CHO & ASSOCIATES CDBG-AREA 6 ADA CURB RAMP PROJECT FY 25/26 225610 56101 $1,530.00 CHECK TOTAL $1,530.00 19510 7/14/2026 DOMESTIC DIESEL AND AUTO SERVICE FLEET VEHCILE MAINTENENCE (LIC#1570799) FY 25/26 502655 52312 $2,242.51 CHECK TOTAL $2,242.51 19511 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 18 2026 206520 55315 $465.02 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 23 2026 206520 55315 $465.02 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 25 2026 206520 55315 $465.02 7/14/2026 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP JUNE 30 2026 206520 55315 $481.62 CHECK TOTAL $1,876.68 19512 7/14/2026 ECOFERT INC FERTILIZER INJECTION SYS - MONTHLY SVCS 06/2026 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 19513 7/14/2026 EVERYTHING PROMO LTD BRANDED GIVEAWAY ITEMS FOR SHERIFF DEPUTY 100310 53510 $1,688.00 CHECK TOTAL $1,688.00 19514 7/14/2026 EWING IRRIGATION PRODUCTS INC D39 REPAIRS (061826) 239639 52320 $1,664.93 CHECK TOTAL $1,664.93 19515 7/14/2026 EXTERIOR PRODUCTS CORP AMERICAN FLAGS (052126) FY 25/26 100630 56116 $6,687.50 CHECK TOTAL $6,687.50 19516 7/14/2026 FEHR & PEERS ON-CALL TRAFFIC/ENGR- 7/26/26-8/29/26 100615 54410 $2,032.50 7/14/2026 FEHR & PEERS PARKING FEASIBILITY/NIAGARA - 7/26/25-8/29/25 100 22109 $3,682.50 7/14/2026 FEHR & PEERS PLAN CHECK - 1400 MONTEFINO - 7/26/25-8/29/25 100 22107 $1,037.50 CHECK TOTAL $6,752.50 19517 7/14/2026 FIDUCIARY EXPERTS LLC 457 FIDUCIARY OVERSIGHT FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 19518 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502430 52312 $110.00 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502655 52312 $110.00 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502630 52312 $137.50 7/14/2026 FRESHMOBILECA LLC FLEET WASHING SERVICE (062626) FY25-26 502630 52312 $165.00 CHECK TOTAL $522.50 19519 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.8.26 100520 55300 $2,250.00 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.15.26 100520 55300 $2,250.00 7/14/2026 FULLRANGE PRODUCTIONS LLC SOUND SERVICES FOR 7.22.26 100520 55300 $2,250.00 CHECK TOTAL $6,750.00 19520 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 201610 56101 $16,234.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56170 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56180 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 301610 56190 $64,938.70 7/14/2026 GENTRY BROTHERS INC DBB COMPLETE STREETS PROJ - 206610 56101 $113,642.70 CHECK TOTAL $324,693.50 19521 7/14/2026 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 26 100520 55320 $42.00 CHECK TOTAL $42.00 19522 7/14/2026 GLUMAC CIVIC CENTER SUSTAINABILITY PROJECT - FY 25/26 100620 54400 $13,756.25 CHECK TOTAL $13,756.25 19523 7/14/2026 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JUNE 2026 503230 56135 $4,437.50 CHECK TOTAL $4,437.50 19524 7/14/2026 GOTO COMMUNICATIONS INC CITYWIDE ANALOG PHONE SERVICE - JUL 2026 FY 26/27 100230 52200 $2,791.63 CHECK TOTAL $2,791.63 19525 7/14/2026 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP 6/19, 6/25 107130 55000 $1,370.00 CHECK TOTAL $1,370.00 19526 7/14/2026 HANSON BRIDGETT LLP LEGAL SERVICES THROUGH MAY 2026 - SEWER DISTRICT 100120 54022 $15,266.20 CHECK TOTAL $15,266.20 19527 7/14/2026 HINDERLITER DE LLAMAS & ASSOCIATES SALES TAX - APR - JUN 2026 100210 54010 $65.74 7/14/2026 HINDERLITER DE LLAMAS & ASSOCIATES SALES TAX - APR - JUN 2026 100210 54900 $900.00 CHECK TOTAL $965.74 19528 7/14/2026 HODGMAN ENTERPRISES PRINTING AND MAILING OF JULY 2026 CITY NEWSLETTER 100240 52110 $3,947.51 CHECK TOTAL $3,947.51 19529 7/14/2026 HOME DEPOT CREDIT SERVICES PARK SUPPLIES (JW 061126) 100630 51200 $5,891.90 CHECK TOTAL $5,891.90 19530 7/14/2026 HUNTINGTON HARDWARE CO INC DOOR HARDWARE/OPERATING SUPPLIES (CB051226)FY25-26 100510 52320 $1,445.91 CHECK TOTAL $1,445.91 19531 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,995.82 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $9,942.30 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $2,619.65 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $1,999.10 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $7,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $577.90 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $8,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $1,376.77 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $18,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54430 $887.75 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $4,000.00 7/14/2026 IDS GROUP INC DBB ROADWAY STABILIZATION DESIGN PROJECT FY 25/26 100615 54400 $5,470.87 CHECK TOTAL $74,870.16 19532 7/14/2026 ITERIS INC CS - CITYWIDE TRAFFIC SIGNAL TIMING - THRU 5/31/26 207650 54410 $5,396.88 CHECK TOTAL $5,396.88 19533 7/14/2026 J & J'S SPORTS & TROPHIES PW STAFF UNIFORM 100630 51200 $683.10 CHECK TOTAL $683.10 19534 7/14/2026 JACKSON'S AUTO SUPPLY/NAPA FLEET SUPPLIES (MAVERICK/BATTERY) FY 26/27 100320 51200 $238.70 CHECK TOTAL $238.70 19535 7/14/2026 JAMES EVENT PRODUCTION INC ENTERTAINMENT FOR SUMMER DAY CAMP 100520 55300 $525.00 CHECK TOTAL $525.00 19536 7/14/2026 JASON VERHOLTZ BACKFLOW REPAIRS (062526) FY25-26 100630 52320 $3,410.69 CHECK TOTAL $3,410.69 19537 7/14/2026 JCL TRAFFIC SERVICES ROAD CITY SIGNS 100655 51250 $4,960.35 CHECK TOTAL $4,960.35 19538 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - OCT 2025 FY 25/26 201610 54200 $1,300.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - NOV 2025 FY 25/26 201610 54200 $1,235.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - DEC 2025 FY 25/26 201610 54200 $1,306.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - JAN 2026 FY 25/26 201610 54200 $1,328.75 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - FEB 2026 FY 25/26 201610 54200 $596.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES PROF SERVICES - MAR 2026 FY 25/26 201610 54200 $1,575.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - DEC 2025 FY 25/26 201610 54200 $125.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $141.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $187.50 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - FEB 2026 FY 25/26 100 22109 $326.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $46.25 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $125.00 7/14/2026 JOHN L HUNTER & ASSOC INC NPDES LAND DEVELOPMENT - MAR 2026 FY 25/26 100 22109 $927.50 CHECK TOTAL $9,220.00 19539 7/14/2026 JOSE RUEL DIRA GIS SUPPORT - 6/2/26 - 6/26/26 FY 25/26 100230 54900 $2,948.88 CHECK TOTAL $2,948.88 19540 7/14/2026 JYL GROUP INC INSTRUCTOR PAYMENT - FITNESS - SUM 26 100520 55320 $115.20 CHECK TOTAL $115.20 19541 7/14/2026 KIMBERLY DOWNEY ESMOND CONTRACT CLASS - YOUTH DANCE 100520 55320 $1,623.60 CHECK TOTAL $1,623.60 19542 7/14/2026 KIMLEY HORN AND ASSOCIATES INC INSPECTION SERVICES - BREA CANYON RD 100 22109 $926.34 CHECK TOTAL $926.34 19543 7/14/2026 KP PLUMBING INC C-PHLA HIP 325 CHEN/KANEMOTO 1106 CLEGHORN DR. UN 224440 55580 $1,720.00 CHECK TOTAL $1,720.00 19544 7/14/2026 LOS ANGELES COUNTY FIRE DEPARTMENT ANNUAL MEMBERSHIP - FY26/27 100330 55406 $7,359.00 CHECK TOTAL $7,359.00 19545 7/14/2026 LEAGUE OF CALIFORNIA CITIES L.A. COUNTY DIVISION DUES FOR 7/1/26-6/30/27 100130 52400 $1,412.25 CHECK TOTAL $1,412.25 19546 7/14/2026 LEI WANG INSTRUCTOR PAYMENT - MUSIC - SUM 26 100520 55320 $360.00 CHECK TOTAL $360.00 19547 7/14/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC DB COMPLETE STREETS - CONST MGMT - MAY 2026 301610 56190 $25,863.62 7/14/2026 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ON-CALL ENGR/ARCHITECTURAL SVCS - JUN 2026 207615 54400 $16,598.75 CHECK TOTAL $42,462.37 19548 7/14/2026 LOOMIS COURIER SERVICES - JUNE 2026 FY 25/26 100210 54900 $866.38 7/14/2026 LOOMIS COURIER SERVICES - JUNE 2026 FY 25/26 100510 54900 $866.38 CHECK TOTAL $1,732.76 19549 7/14/2026 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINTENANCE (SYCAMORE 031626-041526) 100630 52320 $1,586.67 CHECK TOTAL $1,586.67 19550 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF DEPT GEN LAW MAY 2026 100310 55400 $716,922.82 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL APRIL 2026 100310 55402 $11,108.50 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF STREET SWEEPER MAY 2026 100310 55402 $376.39 7/14/2026 LOS ANGELES COUNTY SHERIFF'S DEPT FY2025-26 SHERIFF CAV CHAPEL MAY 2026 100310 55402 $11,794.79 CHECK TOTAL $740,202.50 19551 7/14/2026 LOWE'S BUSINESS ACCOUNT SUPPLIES (CG 061826) 100630 51200 $62.52 7/14/2026 LOWE'S BUSINESS ACCOUNT SUPPLIES (CG 061826) 100655 51200 $62.53 7/14/2026 LOWE'S BUSINESS ACCOUNT CITYHALL SUPPLIES (CG 063026) FY 25/26 100630 51200 $308.61 7/14/2026 LOWE'S BUSINESS ACCOUNT CITYHALL SUPPLIES (CG 063026) FY 25/26 100620 51300 $401.97 CHECK TOTAL $835.63 19552 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 241641 55524 $5,797.59 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 239639 55524 $14,140.68 7/14/2026 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD38/39/41-JUNE 2026) 238638 55524 $16,970.88 CHECK TOTAL $36,909.15 19553 7/14/2026 METROLINK METROLINK PASSES - JUNE 2026 FY 25/26 206650 55610 $695.50 7/14/2026 METROLINK METROLINK PASSES - JUNE 2026 FY 25/26 206650 55620 $2,782.00 CHECK TOTAL $3,477.50 19554 7/14/2026 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - 4/27/26 - 5/24/26 301610 56105 $7,578.75 CHECK TOTAL $7,578.75 19555 7/14/2026 MOBILE RELAY ASSOCIATES INC RECURRING SVCS FOR EMERGENCY PREP - JULY 2026 100350 52300 $78.75 CHECK TOTAL $78.75 19556 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP ADMINI SVCS YEAR 2 JUNE 26 224440 54900 $2,600.00 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP YEAR 3 ADMIN SVS JUNE 26 224440 54900 $5,200.00 7/14/2026 MOSS CONSULTING PLHA HIP AND CHIP YEAR 3 ADMN SVCS JUNE 26 224440 54900 $5,850.00 7/14/2026 MOSS CONSULTING CDBG HIP ADMIN SERVICES JUNE 26 FY 25/26 225440 54460 $3,575.00 CHECK TOTAL $17,225.00 19557 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 239639 54900 $1,051.25 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 241641 54900 $1,051.25 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 54900 $1,833.75 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 52160 $447.66 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 239639 54900 $1,087.50 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 241641 54900 $1,087.50 7/14/2026 NBS GOVERNMENT FINANCE GROUP FY26 ASSESSMENT DISTRICT ENGINEER SVCS - FY 25/26 238638 54900 $1,421.09 CHECK TOTAL $7,980.00 19558 7/14/2026 NEOGOV ANNUAL SUBSCRIPTION - INSIGHT - FY 26-27 100230 52314 $5,931.40 CHECK TOTAL $5,931.40 19559 7/14/2026 NEXTECH SYSTEMS INC ANNUAL RENEWAL - BLUETOAD - FY 26-27 207650 52314 $3,000.00 7/14/2026 NEXTECH SYSTEMS INC BATTERY BACKUP PROCUREMENT/REPAIR FY25/26 100655 55536 $10,384.11 CHECK TOTAL $13,384.11 19560 7/14/2026 NINYO & MOORE INC GEOTECH REVIEW - 214 BRIAR CREEK RD FY 25/26 100 22109 $646.81 7/14/2026 NINYO & MOORE INC GEOTECH REVIEW - 1015 BANNER RIDGE RD FY 25/26 100 22109 $607.83 CHECK TOTAL $1,254.64 19561 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARK/PANTERA 6/30) FY 25/26 100630 52320 $4,755.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARK/REAGAN 06/30) FY 25/26 100630 52320 $2,495.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/DBC 0630) FY 25/26 100510 52320 $7,995.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/DBC 0630) FY 25/26 100630 52320 $12,750.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 201630 55505 $1,250.00 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 100510 55505 $6,857.24 7/14/2026 NOVA LANDSCAPE GROUP INC LANDSCAPE MAINT SVCS (PARKS/JUNE 2026) FY 25/26 100630 55505 $26,696.06 CHECK TOTAL $62,798.30 19562 7/14/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $311.00 7/14/2026 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES FY 25/26 100220 52510 $822.00 CHECK TOTAL $1,133.00 19563 7/14/2026 ONE TIME PAY VENDOR ALICIA CHEN FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00 19564 7/14/2026 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY REFUND 100 20202 $1,298.00 CHECK TOTAL $1,298.00 19565 7/14/2026 ONE TIME PAY VENDOR DORA CAMARENA FACILITY REFUND 100 20202 $1,706.00 CHECK TOTAL $1,706.00 19566 7/14/2026 ONE TIME PAY VENDOR JANICE LOCKETT FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19567 7/14/2026 ONE TIME PAY VENDOR JEANETTE ROSALES FACILITY REFUND 100 20202 $1,040.00 CHECK TOTAL $1,040.00 19568 7/14/2026 ONE TIME PAY VENDOR JON LEE FACILITY REFUND 100 20202 $400.00 CHECK TOTAL $400.00 19569 7/14/2026 ONE TIME PAY VENDOR JOSE SERAFIN BUENAVENTURA FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 19570 7/14/2026 ONE TIME PAY VENDOR KIRIT MADHUBHAI SORATHIA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19571 7/14/2026 ONE TIME PAY VENDOR MALUH S. LAPAK-LIONGSON FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19572 7/14/2026 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY REFUND 100 20202 $322.00 CHECK TOTAL $322.00 19573 7/14/2026 ONE TIME PAY VENDOR MARK MEDINA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19574 7/14/2026 ONE TIME PAY VENDOR RAMONA BARTOLOME-THAI FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 19575 7/14/2026 ONE TIME PAY VENDOR ROBERT GALLEGOS FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 19576 7/14/2026 ONE TIME PAY VENDOR CHRISTOPHER GONZALES TUITION REIMBURSEMENT 100220 52505 $172.00 CHECK TOTAL $172.00 19577 7/14/2026 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS CLUB ORGANIZATION REVENUE SHARE - WSF 2025 100520 55300 $619.05 CHECK TOTAL $619.05 19578 7/14/2026 ONE TIME PAY VENDOR KEN DESFORGES REIMB - CISCO CONF 5/31 TO 6/5/26 100230 52415 $262.45 CHECK TOTAL $262.45 19579 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 20604 $1.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 20603 $1.90 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 104 48020 $10.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48020 $12.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48020 $50.00 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48010 $101.48 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48010 $132.95 7/14/2026 ONE TIME PAY VENDOR SOLARMAX CONTRACTING PERMIT REFUND - PR 26-661 100 48010 $183.44 CHECK TOTAL $492.77 19580 7/14/2026 ONE TIME PAY VENDOR - CND REFUND ERICA FOLEY C&D REFUND: 1758 MORNING CANYON RD 100 22105 $250.00 CHECK TOTAL $250.00 19581 7/14/2026 ONE TIME PAY VENDOR - CND REFUND LV-M ROOFING SERVICES LLC C&D REFUND: 447 COVERED WAGON DR FY 25/26 100 22105 $250.00 CHECK TOTAL $250.00 19582 7/14/2026 ONE TIME PAY VENDOR - CND REFUND SOCAL ROOFING SOLUTIONS C&D REFUND: 22401 MOUNTAIN LAUREL WAY 100 22105 $250.00 CHECK TOTAL $250.00 19583 7/14/2026 ONE TIME PAY VENDOR - CND REFUND THE GOLD COAST ROOFING C&D REFUND: 23458 STIRRUP DR FY 25/26 100 22105 $250.00 CHECK TOTAL $250.00 19584 7/14/2026 OPENGOV INC ANNUAL RENEWAL - 6/29/26-6/28/27 - FY 26/27 100230 52314 $22,450.00 CHECK TOTAL $22,450.00 19585 7/14/2026 PAUL KAYE CONTRACT CLASS PAYMENT PAUL KAYE 100520 55320 $96.00 CHECK TOTAL $96.00 19586 7/14/2026 PIVOTAL STRATEGIES LLC PUBLIC EDUCATION AND OUTREACH SVCS - JUN FY 25/26 100130 54900 $10,601.58 CHECK TOTAL $10,601.58 19587 7/14/2026 PRO1PRINT, LLC DIAMOND BAR CENTER 7X9 NOTEPADS, QTY: 800 100240 52110 $2,715.60 CHECK TOTAL $2,715.60 19588 7/14/2026 PROTECTION ONE INC ALARM MONITOR EXT SVS (HERITAGE/070126-093026) 100630 52320 $260.54 7/14/2026 PROTECTION ONE INC ALARM MONITOR (HERITAGE/070126-093026) 100630 52320 $201.64 CHECK TOTAL $462.18 19589 7/14/2026 REACH SPORTS MARKETING GROUP INC ANNUAL RENEWAL/PLAYER LICENSE - FY 26-27 100230 52314 $2,750.00 CHECK TOTAL $2,750.00 19590 7/14/2026 REGIONAL CHAMBER OF COMMERCE REGIONAL CHAMBER PROF SVCS AGREEMENT Q4 2026 100150 55000 $3,000.00 CHECK TOTAL $3,000.00 19591 7/14/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2026 FY 25/26 206650 55610 $393.82 7/14/2026 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2026 FY 25/26 206650 55620 $1,575.28 CHECK TOTAL $1,969.10 19592 7/14/2026 REINBERGER CORPORATION BUSINESS CARDS 100130 52110 $209.15 CHECK TOTAL $209.15 19593 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - APR 2026 FY 25/26 241641 56104 $360.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - APR 2026 FY 25/26 239639 56104 $540.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - MAY 2026 FY 25/26 241641 56104 $2,444.00 7/14/2026 RHA LANDSCAPE ARCHITECTS-PLANNERS INC CIP FP261 DESIGN - MAY 2026 FY 25/26 239639 56104 $3,666.00 CHECK TOTAL $7,010.00 19594 7/14/2026 RICHDAI INC INSTRUCTOR PAYMENT - ART - SUM 26 100520 55320 $427.68 CHECK TOTAL $427.68 19595 7/14/2026 RKA CONSULTING GROUP BUILDING & SAFETY CONTRACT SERVICES 100420 55100 $49,373.63 CHECK TOTAL $49,373.63 19596 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/26/2026 100210 54900 $1,420.80 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 6/28/2026 100210 54900 $1,420.80 7/14/2026 ROTH STAFFING COMPANIES, LP TEMP STAFFING - CITY CLERK WK 6/28/2026 100140 54900 $624.00 CHECK TOTAL $3,465.60 19597 7/14/2026 S C SIGNS AND SUPPLIES LLC PANTERA PARK SIGNS-(JUNE) 100520 51200 $1,435.53 CHECK TOTAL $1,435.53 19598 7/14/2026 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 26/27 100130 52400 $7,907.72 7/14/2026 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL MEMBERSHIP DUES - FY 26/27 206650 52400 $20,000.00 CHECK TOTAL $27,907.72 19599 7/14/2026 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $3,483.61 CHECK TOTAL $3,483.61 19600 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502430 52330 $97.83 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502630 52330 $494.77 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502620 52330 $579.40 7/14/2026 SC FUELS FLEET FUEL (061626-063026) FY 25/26 502655 52330 $959.79 CHECK TOTAL $2,131.79 19601 7/14/2026 SCMAF CONTRACT CLASS INSURANCE - FY 25/26 100520 55320 $862.50 CHECK TOTAL $862.50 19602 7/14/2026 SHRED TIME INC STAFF APPAREL FOR PROPER DISPOSAL FY 25/26 100240 51200 $269.25 CHECK TOTAL $269.25 19603 7/14/2026 SITEONE LANDSCAPE SUPPLY LLC DISTRICT 38 (LANDSCAPE MAINT SUPPLIES) FY 25/26 238638 52320 $331.24 CHECK TOTAL $331.24 19604 7/14/2026 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (JUNE2026) 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 19605 7/14/2026 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS MEMBERSHIP DUES FOR FY 2026-27 100130 52400 $7,926.00 CHECK TOTAL $7,926.00 19606 7/14/2026 SPECTRUM BUSINESS SUMMARY BILL/CABLE TV & INTERNET-JUL 2026 FY26/27 100230 54030 $1,942.60 7/14/2026 SPECTRUM BUSINESS CABLE TV/DBC - JUL 2026 - FY 26-27 100230 54030 $136.43 CHECK TOTAL $2,079.03 19607 7/14/2026 SQBOX SOLUTIONS LTG ANNUAL RENEWAL - INTRANET SOLUTIONS/SQBOX FY 26/27 100230 52314 $4,580.00 CHECK TOTAL $4,580.00 19608 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 204 21107 $1.99 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 239 21107 $2.36 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 241 21107 $2.36 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 203 21107 $3.48 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 238 21107 $3.48 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 204 21113 $6.91 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 239 21113 $10.12 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 241 21113 $10.12 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 203 21113 $12.08 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 238 21113 $15.20 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 207 21107 $19.54 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 201 21107 $23.76 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 201 21113 $28.67 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 206 21107 $33.34 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 250 21113 $78.96 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 207 21113 $79.66 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 206 21113 $83.70 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 250 21107 $84.78 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 100 21107 $1,734.75 7/14/2026 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2026 100 21113 $2,676.23 CHECK TOTAL $4,911.49 19609 7/14/2026 STREAMLINE SOFTWARE INC CICIVPLUS DOC ACCESS ESSENTIALS - FY 26-27 100230 52314 $4,200.00 CHECK TOTAL $4,200.00 19610 7/14/2026 TASC FSA FEES - JUNE FY 25/26 100220 52510 $173.91 CHECK TOTAL $173.91 19611 7/14/2026 TENNIS ANYONE INC CONTRACT CLASSES TENNIS CLASSES 100520 55320 $3,457.54 CHECK TOTAL $3,457.54 19612 7/14/2026 TERRYBERRY SERVICE PINS 100220 52520 $964.52 CHECK TOTAL $964.52 19613 7/14/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD PL2025-77 TRANQUIL GARDENS FY 26/27 100 22107 $980.19 CHECK TOTAL $980.19 19614 7/14/2026 THE SAN GABRIEL VALLEY NEWSPAPER GR ELECTION NOTICE - FY 26/27 100140 53530 $408.72 CHECK TOTAL $408.72 19615 7/14/2026 TPS PLUMBING SUPPLY, INC MAINTENANCE SUPPLIES (CG052926) FY 25/26 100630 52320 $3,727.42 CHECK TOTAL $3,727.42 19616 7/14/2026 TRES HERMANOS CONSERVATION AUTHORITY JPA MAINT COST SHARE FOR FY 2026-27 248630 52320 $120,000.00 CHECK TOTAL $120,000.00 19617 7/14/2026 TRIFYTT SPORTS LLC INSTRUCTOR PAYMENT - SPORTS - SUM 26 100520 55320 $1,014.00 CHECK TOTAL $1,014.00 19618 7/14/2026 TUMBLE-N-KIDS INC CONTRACT CLASS- YOUTH GYMNASTICS 100520 55320 $2,448.00 CHECK TOTAL $2,448.00 19619 7/14/2026 TYLER TECHNOLOGIES INC ELM PROJECT MGMT - 6/16/26-6/128/26 - FY 25-26 503230 56135 $5,600.00 7/14/2026 TYLER TECHNOLOGIES INC ANNUAL SUPPORT - TYLER MUNIS - FY 26-27 100230 52314 $66,211.89 CHECK TOTAL $71,811.89 19620 7/14/2026 ULINE INC PONY FIELDS OPERATING SUPPLIES (JW 061926) FY25-26 100630 51200 $3,993.39 CHECK TOTAL $3,993.39 19621 7/14/2026 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOMS FOR CONCERTS 7.1.26 100520 55300 $968.17 CHECK TOTAL $968.17 19622 7/14/2026 US BANK PCARD STATEMENT - JUNE 2026 999 28100 $23,571.86 CHECK TOTAL $23,571.86 19623 7/14/2026 US BANK ST PAUL BANK FEE LEASE REV REFUNDING BONDS FY 26/27 401510 52255 $3,350.00 CHECK TOTAL $3,350.00 19624 7/14/2026 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (060126-063026) FY 25/26 100655 55510 $13,328.40 CHECK TOTAL $13,328.40 19625 7/14/2026 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING SERVICE - FY 25/26 250170 55000 $324.80 CHECK TOTAL $324.80 19626 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 204 21108 $3.22 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 203 21108 $5.63 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 239 21108 $7.22 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 241 21108 $7.22 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 238 21108 $12.43 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 201 21108 $18.96 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 207 21108 $68.58 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 206 21108 $74.48 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 250 21108 $79.00 7/14/2026 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2026 100 21108 $1,926.17 CHECK TOTAL $2,202.91 19627 7/14/2026 WW GRAINGER INC FY2025-26 EMERGENCY PREP SUPPLIES 100350 51200 $1,622.68 CHECK TOTAL $1,622.68 19628 7/14/2026 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL - JUNE 2026 100520 52302 $1,949.48 CHECK TOTAL $1,949.48 19629 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 060826 FY 25/26 100510 51210 $521.24 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - PARKS 061026 FY 25/26 100630 51200 $412.90 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 061126 FY 25/26 100510 51210 $771.45 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - CITYHALL 061626 FY 25/26 100620 51200 $951.92 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 061926 FY 25/26 100510 51210 $491.57 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 062326 FY 25/26 100510 51210 $59.92 7/14/2026 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES - DBC 062426 FY 25/26 100510 51210 $906.58 CHECK TOTAL $4,115.58 19630 7/14/2026 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE D41 061526 FY 25/26 241641 55522 $855.00 CHECK TOTAL $855.00 19631 7/14/2026 WHITE CAP, LP PARK SUPPLIES (JW 061826) 100630 52320 $3,184.26 CHECK TOTAL $3,184.26 19632 7/14/2026 WILDLIFE CORRIDOR CONSERVATION AUTH ANNUAL MEMBERSHIP - FY26/27 100130 52400 $500.00 CHECK TOTAL $500.00 19633 7/14/2026 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS- YOUTH SPORTS 100520 55320 $604.80 CHECK TOTAL $604.80 GRAND TOTAL $19,452,862.44