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CC - Item 4A - Claims and Demands - Resolution No. 2026-15
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR ANP CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: APRIL 14, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. March 17 through March 30, 2026 Check Numbers 121403-121514 $ 1,159,670.14 Draft Numbers 8653-9076 $ 443,488.10 EFT Numbers 53981-54025 $ 113,136.21 Total Register $1,716,294.45 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2026-15 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,716,294.45 CHECKS NUMBERED 121403 THROUGH NUMBER 121514, DRAFTS NUMBERED 8653 THROUGH NUMBER 9076 AND EFT NUMBERED 53981 THROUGH NUMBER 54025 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. A� Ben Kim, City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of April, 2026. APPROVED AS TO FORM: Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-15 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 141h day of April, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Expense Approval Report 2026-15 City of Rosemead Ca v B Vendor v Name J Payment Dates 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7156 - A.T AUTO REPAIR CENTER LLC. 121425 27338 VEHICLE UNIT#77/OIL CHANGE 101-3020-5380 89.81 121425 27341 VEHICLE UNIT#90/OIL CHANGE 101-3020-5380 89.81 121425 27344 VEHICLE UNIT#510/OIL CHANGE 101-3020-5380 82.05 Vendor 7156 - A.T AUTO REPAIR CENTER I.I.C. Total: 261.67 Vendor: 7096 -ADVANTEC CONSULTING ENGINEERS, INC. 121426 9801-0650-36 RSMD BLVD/10 FWY RAMP 229-6005-5983 7,876.25 IMP/PMT#36/JAN 2026 121427 9801-0650-37 RSMD BLVD/10 FWY RAMP 229-6005-5983 40,795.60 IMP/PMT#37/FEB 2026 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 48,671.85 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53981 03-15-2026 UNION DUES/03-15-2026 101-20200 932.25 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 932.25 Vendor: R15413 - ALDRIN ALIM 121428 2001946.004 REFUND/ADULT VOLLEYBALL 101-4010-4315 112.00 OPEN GYM/SCHEDULE CONFLICT Vendor R15413 - ALDRIN ALIM Total: 112.00 Vendor: R15422 - ALISON ESPINOZA 121429 2003833.002 REFUND CLASS/ENROLLED 101-4020-4305 320.00 INCORRECT CLASS Vendor R15422 - ALISON ESPINOZA Total: 320.00 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 121430 PS-INV104376 CROSSING GUARD SVC/ 101-2025-5575 10,604.30 02/15-28/2026 121430 PS-INV104376 CROSSING GUARD SVC/ 201-2025-5575 2,651.08 02/15-28/2026 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 13,255.38 Vendor: 161- AMERITAS LIFE INSURANCE 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 101-20150 2,078.68 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 201-20150 98.09 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 202-20150 8.43 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 215-20150 24.72 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 220-20150 8.82 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 225-20150 16.59 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 226-20150 9.41 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 228-20150 161.22 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 231-20150 1.65 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 234-20150 36.25 121431 MARCH 2O26/DENTAL/A DENTAL PREMIUM/MARCH 2O26 245-20150 69.02 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 101-20150 2,057.05 4/2/2026 11:17:44 AM Page 1 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 201-20150 97.43 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 202-20150 7.11 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 215-20150 34.06 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 220-20150 8.90 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 225-20150 16.00 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 226-20150 6.84 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 228-20150 160.23 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 231-20150 3.29 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 234-20150 36.02 121431 MARCH 2O26/DENTAL/B DENTAL PREMIUM/MARCH 2O26 245-20150 64.69 121431 MARCH 2O26/DENTAL/C DENTAL PREMIUM/MARCH 2O26 101-20153 65.92 121431 MARCH 2O26/DENTAL/C DENTAL PREMIUM/MARCH 2O26 101-20153 21.26 121431 MARCH 2O26/DENTAL/C DENTAL PREMIUM/MARCH 2O26 615-24535 1,965.04 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 101-20155 418.92 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 201-20155 20.55 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 202-20155 1.47 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 215-20155 4.46 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 220-20155 1.88 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 225-20155 3.34 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 226-20155 1.40 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 228-20155 33.17 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 231-20155 0.70 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 234-20155 7.60 121431 MARCH 2O26/VISION/A VISION PREMIUM/MARCH 2O26 245-20155 11.59 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 101-20155 416.47 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 201-20155 20.67 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 202-20155 1.70 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 215-20155 5.16 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 220-20155 1.87 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 225-20155 3.45 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 226-20155 1.94 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 228-20155 33.38 4/2/2026 11:17:44 AM Page 2 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 231-20155 0.35 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 234-20155 7.66 121431 MARCH 2O26/VISION/B VISION PREMIUM/MARCH 2O26 245-20155 12.43 121431 MARCH 2O26/VISION/C VISION PREMIUM/MARCH 2O26 101-20155 13.92 121431 MARCH 2O26/VISION/C VISION PREMIUM/MARCH 2O26 101-20155 13.92 121431 MARCH 2O26/VISION/C VISION PREMIUM/MARCH 2O26 615-24535 386.52 Vendor 161- AMERITAS LIFE INSURANCE Total: 8,481.24 Vendor: 1104 - AT&T 121411 24861479 UTILITY SVC/ 215-4030-5725 31.82 COMMUNICATIONS/TAPS/ JAN-FEB 2026 121411 24861483 UTILITY SVC/ 215-4030-5725 183.10 COMMUNICATIONS/TAPS/ JAN-FEB 2026 Vendor 1104 - AT&T Total: 214.92 Vendor: R15068 - AUGUST TRAN 121432 2003840.002 REFUND/CLASS CANCELLATION 101-4020-4305 160.00 Vendor R15068 - AUGUSTTRAN Total: 160.00 Vendor: 251- BANK OF AMERICA 121412 FEB-MAR 2026/AB CALRECYCLE/BEAUTIFICATION 101-3035-5605 154.58 CLEAN EVENT/1STAID KITS Vendor 251- BANK OF AMERICA Total: 154.58 Vendor: 2292 - BEACON MEDIA, INC. 121433 A85178 LEGAL ADVERTISING/ORD#1030 101-1115-5450 563.50 121433 A85315 LEGAL ADVERTISING/ 101-5105-5475 399.84 MOD 25-02 - 9358 VALLEY BLVD 121434 A85327 LEGAL ADVERTISING/ 260-5205-5299 343.00 CDBG/HOME/HUD/ PY 2026-27 ACTION 121433 A85332 LEGAL ADVERTISING/PROPOSED 101-1115-5450 322.00 CHARTER MEASURE 121433 A85343 LEGAL ADVERTISTING/SERVE AS 101-1115-5450 224.00 A CITY COMMISSIONER Vendor 2292 - BEACON MEDIA, INC. Total: 1,852.34 Vendor: R15434 - BEARRY LIU 121435 PW P#10157 REFUND/PW P#10157/4202 615-24045 325.00 WALNUT GROVE/WASTE CONTAINER Vendor R15434 - BEARRY LIU Total: 325.00 Vendor: 2317 - BOBBI BRUESCH 121413 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 503.50 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 Vendor: 310 - CAL -AM WATER COMPANY C/O 121403 03-19-2026 UTILITY SVC/WATER 101-3030-5310 3,010.03 121403 03-19-2026 UTILITY SVC/WATER 101-4015-5310 1,655.53 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,665.56 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009043 03-15-2026 PAYROLL 101-20130 131.53 GARNISH M E NT/2000000014735 16/03-15-2026 4/2/2026 11:17:44 AM Page 3 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009043 03-15-2026 PAYROLL 220-20130 43.85 GARNISH M ENT/2000000014735 16/03-15-2026 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 175.38 Vendor: 2453 - CHARTER COMMUNICATIONS 121436 124598031926 UTILITY 101-1325-5420 386.05 SVC/COMMUNICATIONS/HR BLDG/DINSMOOR HOUSE Vendor 2453 - CHARTER COMMUNICATIONS Total: 386.05 Vendor: 7189 - CICCS 53982 2026-3 PET INS/FEB 2026 101-20161 33.57 Vendor 7189 - CICCS Total: 33.57 Vendor: 359 - CINTAS 121437 5317693304 1ST AID SUPPLIES/RIVER YARD 101-3010-5605 44.42 121438 4262340515 PUBLIC WORKS STAFF 101-3010-5655 140.33 UNIFORMS RENTAL 121438 4263050596 PUBLIC WORKS STAFF 101-3010-5655 110.31 UNIFORMS RENTAL Vendor 359 - CI NTAS Total: 295.06 Vendor: 9991 - CITY OF ROSEMEAD DFT0009024 11-26-2025/ADJ. A.MARQUES NET PAYROLL/11-26-2025 ADJ. 901-10115 -36.62 A.MARQU ES DFT0008923 12-01-2025/ADJ. CAFETERIA NET PAYROLL/12-01-2025 ADJ. 901-10115 1,696.26 CAFETERIA DFT0008924 12-01-2025/PERS R.RODRIGUEZ NET PAYROLL/12-01-2025/PERS 901-10115 1,043.55 R.RODRIGUEZ DFT0009025 12-11-2025/ADJ MARQUES AND NET PAY ROLL/12-11-2025/ADJ 901-10115 -185.74 MARQUES AND LOPEZ DFT0008971 12-24-2025/PERS ADJ. NET PAYROLL/12-24-2025/PERS 901-10115 208.50 ADJ. R.BASILYOUS DFT0008921 12-31-2025/ADJ. PERS NET PAYROLL/12-31-2025/ADJ. 901-10115 261.33 PERS N.MUNO DFT0008975 01-08-2026/PERS ADJ.A.PEQUE NET PAYROLL/01-08-2026/PERS 901-10115 21.11 ADJ.A.PEQUE DFT0008974 01-22-2026/PERS ADJ.A.PEQUE NET PAYROLL/01-22-2026/PERS 901-10115 7.48 ADJ.A.PEQUE DFT0008919 02-19-2026/ADJ. TORRES & NET PAYROLL/02-19-2026/ADJ. 901-10115 329.96 TORRES & HERNANDEZ DFT0009023 03-05-2026/RATE ADJ. NET PAYROLL/03-05-2026/RATE 901-10115 -164.24 ADJ. A.RAMIREZ DFT0008973 2025/PERSADJ.A.PEQUE NET PAYROLL/2025/PERS 901-10115 306.10 ADJ.A.PEQUE DFT0009044 03-15-2026 NET PAYROLL/03-15-2026 901-10115 273,003.95 DFT0009070 03-19-2026/A.RAMIREZ ADJ NET PAYROLL/03-19- 901-10115 777.15 2026/A.RAMIREZ ADJ DFT0009068 03-19-26/COLA/A.LAO & M.W NET PAYROLL/03-19- 901-10115 -2,205.97 26/COLA/ADJ Vendor 9991- CITY OF ROSEMEAD Total: 275,062.82 Vendor: 2663 - COLLEEN ISHIBASHI 53983 APRIL 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUMS/APRIL 2026 53983 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -165.20 2026 Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80 Vendor: 3255 - COMPANY C. TIRE CORPORATION 121439 61482 VEHICLE UNIT#508/TIRES 101-3020-5380 795.01 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 795.01 4/2/2026 11:17:44 AM Page 4 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2457 - CONCHITA ESCALONA 53984 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 551.66 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH 121414 IN1565247 TASTES OF RSMD EVENT/HEALTH 101-5105-5726 5,368.00 PERMIT Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 5,368.00 Vendor: 2931- CWE 54006 F26073 2026-27/MS4 NPDES PERMIT 101-3035-5265 294.40 SVC/JAN 2026 54006 F26073 2026-27/MS4 NPDES PERMIT 231-3035-5299 10,355.54 SVC/JAN 2026 Vendor 2931- CW E Total: 10,649.94 Vendor: 2907 - CYNTHIA IMPERIAL 53985 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 503.50 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 Vendor: 3416 - DANNY GODOY 53986 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-12015 -300.00 2026 53986 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 838.00 2026 53986 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -165.20 2026 Vendor 3416 - DANNY GODOY Total: 372.80 Vendor: 517 - DAVID FIERRO 53987 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 800.58 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor: R14129 - DIANA TRUONG 121440 2002751.013 REFUND 101-4030-4335 35.00 EXCU RSION/CANCELLATION LOW ENROLLMENT Vendor R14129 - DIANA TRUONG Total: 35.00 Vendor: 1502 - DONALD J. WAGNER 53988 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,935.31 2026 53988 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -8.78 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 1765 - ELBERT YATES JR. 53989 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 800.58 2026 53989 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -165.20 2026 Vendor 1765 - ELBERT YATES JR. Total: 635.38 Vendor: 3167 - ENTERPRISE FM TRUST 54007 FBN5590457 VEHICLE LEASE/MAR 2026/CH 230-3020-5388 275.44 54007 FBN5590457 VEHICLE LEASE/MAR 2026/CH 230-3020-5388 658.87 54010 FBN5590541 VEHICLE LEASE/MAR 101-3020-5388 27.46 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 101-3020-5388 27.46 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 101-3020-5388 27.46 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 101-3020-5388 724.22 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 101-3020-5388 983.80 2026/PUBLIC WORKS 4/2/2026 11:17:44 AM Page 5 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount 54010 FBN5590541 VEHICLE LEASE/MAR 101-3020-5388 1,046.44 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 101-3020-5388 412.91 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 201-3020-5388 27.46 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 201-3020-5388 27.46 2026/PUBLIC WORKS 54010 FBN5590541 VEHICLE LEASE/MAR 201-3020-5388 415.79 2026/PUBLIC WORKS 54008 FBN5590576 VEHICLE LEASE/MAR 2026/P&R 101-3020-5388 27.46 54008 FBN5590576 VEHICLE LEASE/MAR 2026/P&R 101-3020-5388 27.46 54008 FBN5590576 VEHICLE LEASE/MAR 2026/P&R 101-3020-5388 519.64 54008 FBN5590576 VEHICLE LEASE/MAR 2026/P&R 230-3020-5388 27.46 54009 FBN5590577 VEHICLE LEASE/MAR 2026/13S 101-3020-5388 27.46 54009 FBN5590577 VEHICLE LEASE/MAR 2026/PS 230-3020-5388 494.87 54009 FBN5590577 VEHICLE LEASE/MAR 2026/PS 230-3020-5388 494.87 Vendor 3167 - ENTERPRISE FM TRUSTTotal: 6,273.99 Vendor: R15423 - ERIC CHEN 121441 2001948.004 REFUND ADULT 101-4010-4305 46.00 SPORT/SCHEDULE CONFLICT/HOLIDAY Vendor R15423 - ERIC CHEN Total: 46.00 Vendor: 7243 - ERNEST ANDERSON 121442 594802 EMPLOYEE EVENT/MLB 101-1310-5608 1,250.00 OPENING DAY/04-02-2026 Vendor 7243 - ERNEST ANDERSON Total: 1,250.00 Vendor: 2998 - ESRI 121443 900213718 ARC GIS SUBSCRIPTION/MAR 101-3035-5250 3,000.00 2026-MAR 2027 Vendor 2998 - ESRI Total: 3,000.00 Vendor: 3032 - EXXON MOBIL FLEET GECC 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 251.27 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 358.06 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 149.89 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 50.00 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 1,208.10 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 477.44 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 10.00 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 -4.95 53990 111220434 FUEL EXP/FEB-MAR 2026 101-3020-5610 40.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,539.81 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 121444 3 RENTAL ASSISTANCE & CASE 227-1205-5718 2,835.16 MANAGEM ENT/PMT#3/JAN-FEB Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,835.16 Vendor: 3342 - FERGUSON ENTERPRISES, INC 54011 6092558 RSMD PARK/RESTROOM PARTS 101-3015-5605 1,045.98 REPLACEMENT 54011 6159972 RSMD PARK/RESTROOM PARTS 101-3015-5605 153.57 REPLACEMENT Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 1,199.55 Vendor: 540 - GARVEY EQUIPMENT COMPANY 121445 173559 D E PT SUPPLIES 101-3030-5605 625.02 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 625.02 4/2/2026 11:17:44 AM Page 6 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3477 - GARY TAYLOR 121415 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,169.00 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 Vendor: 3562 - GEODYNAMICS, INC. 121446 02-26-020 3220 WALNUT GROVE/ 615-24015 1,608.75 GEOTECHNICAL REVIEW Vendor 3562 - GEODYNAMICS, INC. Total: 1,608.75 Vendor: 7276 - GERALD VASQUEZ 121416 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 319.29 2026 Vendor 7276 - GERALD VASQUEZ Total: 319.29 Vendor: 1360 - GOLDEN STATE WATER COMPANY 121404 03-19-2026 UTILITY SVC/WATER 101-3030-5310 6,265.87 121404 03-19-2026 UTILITY SVC/WATER 101-4015-5310 517.19 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 6,783.06 Vendor: 3599 - GRAFFITI TRACKER INC 121447 3875 GRAFFITI TRACKING SVC/ 101-3010-5299 2,500.00 MAR 2026-FEB 2027 Vendor 3599 - GRAFFITI TRACKER INC Total: 2,500.00 Vendor: 3859 - HOME DEPOT 121417 8013480 HARDWARE SUPPLIES/PS 101-3015-5340 394.98 GRAND OPENING 121417 7021158 PAINT SUPPLIES 101-3015-5605 62.89 121417 4542811 STREET MAINTSUPPLIES 201-3010-5660 904.94 121417 4542812 HARDWARE SUPPLIES/PARK 101-3030-5605 128.03 PLANTER 121417 3903227 HARDWARE SUPPLIES 101-4010-5630 97.37 121417 1133095 STREET MAINTSUPPLIES 201-3010-5350 87.67 121417 1166064 STREET MAINTSUPPLIES 201-3010-5350 802.20 121417 371478 HARDWARE SUPPLIES/CH 101-3015-5605 182.99 BASEMENT 121417 6514773 YOUTH BASKET BALL 101-4010-5605 176.76 SUPPLIES/ROLLING CARTS 121417 5014348 STREET MAINT SUPPLIES 101-3010-5660 275.63 121417 5344632 HARDWARE 101-3015-5340 92.46 SUPPLIES/UNDERPASS REPAIR 121417 5344633 HARDWARE SUPPLIES/ITEMS 101-3015-5340 -92.46 RETURN 121417 5510145 HARDWARE 101-3015-5340 178.30 SUPPLIES/UNDERPASS LIGHT REPAIR 121417 5515010 STREET SIGNS/POLES SUPPLIES 101-3010-5660 60.74 121417 5544332 BRIDGE WALNUT GROVE/LIGHT 101-3015-5340 45.40 REPAIR 121417 5902260 STREET SIGN MAINTSUPPLIES 201-3010-5350 282.65 121417 3014467 HARDWARE SUPPLIES/CH 101-3015-5340 83.24 BASEMENT MOVING SUPPLIES 121417 3182641 HARDWARE SUPPLIES/CH 101-3015-5605 -41.05 BASEMENT/ITEMS RETURN 121417 545080 STREET MAINT SUPPLIES 201-3010-5660 154.56 121417 620901 HARDWARE SUPPLIES 101-4025-5605 141.26 121417 9542993 HARDWARE SUPPLIES/GP EVENT 201-3010-5660 19.80 121417 9903496 STREET MAINT SUPPLIES 201-3010-5605 464.34 121417 8200758 HARDWARE SUPPLIES/ITEMS 101-3015-5340 -121.46 RETURN 121417 8235893 STREET MAINTSUPPLIES 201-3010-5605 50.49 121417 8511583 HARDWARE SUPPLIES/FLAG 101-3015-5340 123.63 POLE LIGHT REPAIR 4/2/2026 11:17:44 AM Page 7 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount 121417 8521034 STREET MAINT 101-3010-5660 24.25 SUPPLIES/STENCIL LETTERS 121417 8598406 STREET MAINT SUPPLIES 201-3010-5605 3.12 121417 7022588 HARDWARE SUPPLIES/CH 101-3015-5340 81.57 BASEMENT 121417 7738277 STREET MAINT SUPPLIES 101-3010-5360 152.33 121417 2013477 HARDWARE SUPPLIES/CH 101-3015-5605 45.10 BASEMENT MOVING SUPPLIES 121417 2022935 HARDWARE SUPPLIES 101-3015-5605 67.20 121417 2040040 HARDWARE SUPPLIES/CH 101-3015-5325 125.11 BASEMENT 121417 2540772 STREET MAINT SUPPLIES 201-3010-5350 280.18 121417 1013519 HARDWARE SUPPLIES/CH 101-3015-5605 117.73 BASEMENT MOVING SUPPLIES 121417 1840563 STREET MAINT 201-3010-5350 1,512.36 SUPPLIES/SIDEWALK MAINT Vendor 3859 - HOME DEPOT Total: 6,964.31 Vendor: 3827 - INTELLI-TECH 121448 15787 BARRACUDA 101-1315-5250 3,480.00 SUBSCRIPTION/MAR 2026-MAR 2027 Vendor 3827 - INTELLI-TECH Total: 3,480.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0009031 11-26-2025/FICA/A.MARQUEZ FICA PAYMENT/11-26- 101-20115 19.16 2025/A.MARQUEZ ADJ. DFT0009031 11-26-2025/FICA/A.MARQUEZ FICA PAYMENT/11-26- 201-20115 -17.76 2025/A. MARQU EZ ADJ. DFT0009031 11-26-2025/FICA/A.MARQUEZ FICA PAYMENT/11-26- 245-20115 -7.36 2025/A.MARQUEZ ADJ. DFT0009030 11-26-2025/FIT/A.MARQUEZ FEDERALTAX 101-20110 6.13 WITH HOLD ING/11-26- 2025/A.MARQU EZ ADJ. DFT0009030 11-26-2025/FIT/A.MARQUEZ FEDERALTAX 201-20110 -8.41 WITHHOLDING/11-26- 2025/A.MARQUEZ ADJ. DFT0009030 11-26-2025/FIT/A.MARQUEZ FEDERALTAX 245-20110 -3.50 WITHHOLDING/11-26- 2025/A.MARQUEZ ADJ. DFT0009032 11-26- MEDICARE PAYMENTS/11-26- 101-20120 4.48 2025/A. MARQU EZ ADJ. DFT0009032 11-26- MEDICARE PAYMENTS/11-26- 201-20120 -4A4 2025/A.MARQUEZ ADJ. DFT0009032 11-26- MEDICARE PAYMENTS/11-26- 245-20120 -1.72 2025/A.MARQUEZ ADJ. DFT0008653 12-01-2025/CAFETERIA ADJ. FICA PAYMENT/12-01- 101-20115 243.52 2025/CAFETERIA ADJ DFT0008653 12-01-2025/CAFETERIA ADJ. FICA PAYMENT/12-01- 245-20115 -20.98 2025/CAFETERIA ADJ DFT0008653 12-01-2025/CAFETERIA ADJ. FICA PAYMENT/12-01- 260-20115 19.84 2025/CAFETERIA ADJ DFT0009034 12-01-2025/FICA/PERS ADJ. FICA PAYMENT/12-01- 101-20115 -956.94 2025/PERS ADJ. J.RODRIGUEZ DFT0009034 12-01-2025/FICA/PERS ADJ. FICA PAYMENT/12-01- 220-20115 -299.48 2025/PERS ADJ. J.RODRIGUEZ DFT0008656 12-01-2025/FIT/CAFETERIA ADJ FEDERALTAX 101-20110 114.34 WITH HOLDING/12-01- 2025/CAFETERIA ADJ DFT0008656 12-01-2025/FIT/CAFETERIA ADJ FEDERALTAX 245-20110 -26.90 WITHHOLDING/12-01- 2025/CAFETERIA ADJ DFT0008656 12-01-2025/FIT/CAFETERIA ADJ FEDERALTAX 260-20110 18.04 WITHHOLDING/12-01- 2025/CAFETERIA ADJ 4/2/2026 11:17:44 AM Page 8 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (item) Account Number Amount DFT0008660 12-01-2025/FIT/PERS ADJ. FEDERALTAX 101-20110 8.51 WITHHOLDING/12-01- 2025/PERS ADJ. J.ROD DFT0008660 12-01-2025/FIT/PERS ADJ. FEDERALTAX 220-20110 2.73 WITHHOLDING/12-01- 2025/PERS ADJ. J.ROD DFT0008654 12-01-2025/M.CARE/CAFETERIA MEDICARE PAYMENTS/12-01- 101-20120 56.94 2025/CAFETERIA ADJ DFT0008654 12-01-2025/M.CARE/CAFETERIA MEDICARE PAYMENTS/12-01- 245-20120 -4.90 2025/CAFETERIA ADJ DFT0008654 12-01-2025/M.CARE/CAFETERIA MEDICARE PAYMENTS/12-01- 260-20120 4.66 2025/CAFETERIA ADJ DFT0008658 12-01-2025/PERS ADJ. MEDICARE PAYMENTS/12-01- 101-20120 18.84 2025/PERS ADJ. J.RODRIGUEZ DFT0008658 12-01-2025/PERS ADJ. MEDICARE PAYMENTS/12-01- 220-20120 5.92 2025/PERS ADJ. J.RODRIGUEZ DFT0009037 12-11-2025/ADJ. A.MARQUEZ, MEDICARE PAYMENTS/12-11- 101-20120 -6.72 2025/AD1. A.MARQUEZ, D. L DFT0009037 12-11-2025/ADJ. A.MARQUEZ, MEDICARE PAYMENTS/12-11- 201-20120 -0.06 2025/ADJ. A.MARQUEZ, D. L DFT0009037 12-11-2025/ADJ. A.MARQUEZ, MEDICARE PAYMENTS/12-11- 245-20120 -0.02 2025/ADJ. A.MARQUEZ, D. L DFT0009036 12-11-2025/FICA/ADJ. FICA PAYMENT/12-11-2025/ADJ. 101-20115 -5.56 A.MARQUEZ, D. LOPEZ DFT0009036 12-11-2025/FICA/ADJ. FICA PAYMENT/12-11-2025/ADJ. 201-20115 -0.30 A.MARQUEZ, D. LOPEZ DFI-0009036 12-11-2025/FICA/ADJ. FICA PAYMENT/12-11-2025/ADJ. 245-20115 -0.10 A.MARQUEZ, D. LOPEZ DFT0009035 12-11-2025/FIT/ADJ. FEDERALTAX 101-20110 -22.64 WITH HOLD I NG/12-11-2025/ADJ. A.MARQUEZ, DFT0009035 12-11-2025/FIT/ADJ. FEDERALTAX 201-20110 -0.73 WITH HO LDI NG/12-11-2025/ADJ. A.MARQUEZ, DFT0009035 12-11-2025/FIT/ADJ. FEDERALTAX 245-20110 -0.29 WITHHOLDING/12-11-2025/ADJ. A.MARQUEZ, DFT0008948 12-24-2025/FICA/PERS ADJ. FICA PAYMENT/12-24- 228-20115 34.00 2025/PERS ADJ. R.BASILYOUS DFT0008951 12-24-2025/FIT/PERS ADJ. FEDERALTAX 228-20110 26.20 WITH HOLD ING/12-24- 2025/PERS ADJ. R.BAS DFT0008949 12-24-2025/PERS ADJ. MEDICARE PAYMENTS/12-24- 228-20120 7.94 2025/PERS ADJ. R.BASILYOUS DFT0008760 12-31-2025/ADJ. N.MUNOZ MEDICARE PAYMENTS/12-31- 101-20120 6.10 2025/FICA/ADJ. N.MUNOZ DFT0009038 12-31-2025/FICA/ADJ. FICA PAYMENT/12-31- 101-20115 -311.14 2025/FICA/ADJ. N.MUNOZ DF F0008758 2025 4TH QTR/3RD PARTY SICK MEDICARE PAYMENTS/2025 4TH 101-20120 110.31 QTR 3RD PARTY SICK PAY DFT0008757 2025 4TH QTR/FICA/3RD PARTY FICA PAYMENT/2025 4TH QTR 101-20115 471.67 3RD PARTY SICK PAY DFT0009026 01-08-26/FICA/PERS ADJ. A. PE FICA PAYMENT/01-08-26/PERS 101-20115 -25.14 ADJ. A. PEQUE DFT0008959 01-08-26/PERS ADJ. A. PE MEDICARE PAYMENTS/01-08- 101-20120 0.50 26/PERS ADJ. A, PEQUE DFT0008946 01-22-2026/FICA/PERS ADJ. A.PEFICA PAYMENT/01-22- 101-20115 2.12 2026/PERS ADJ. A. PE DFT0008947 01-22-2026/PERS ADJ. A.PE MEDICARE PAYMENTS/01-22- 101-20120 0.50 2026/PERS ADJ. A.PEQUE DFI-0009027 03-05-2026/FICA/RATE ADJ. FICA PAYMENT/03-05- 101-20115 -38.28 2026/13ATE ADJ. A.RAMIREZ 4/2/2026 11:17:44 AM Page 9 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009028 03-05-202 6/F IT/ RATE ADJ. FEDERALTAX 101-20110 -69.77 WITHHOLD I NG/03-05- 2026/RATE ADJ. A.RAM DFT0009029 03-05-2026/RATE ADJ. MEDICARE PAYMENTS/03-05- 101-20120 -8.96 2026/RATE ADJ. A.RAMIREZ DFT0009039 2025/FICA/PERS ADJ. A. PE FICA PAYMENT/2025/PERS ADJ. 101-20115 -364.50 A. PEQUE DFT0008953 2025/PERS ADJ. A. PEQUE MEDICARE 101-20120 7.20 PAYMENTS/2025/PERS ADJ. A. PEQUE DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 101-20115 31,544.90 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 201-20115 974.96 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 202-20115 106.96 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 215-20115 400.20 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 220-20115 85.80 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 225-20115 276.44 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 226-20115 174.40 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 228-20115 1,813.96 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 230-20115 14.54 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 231-20115 45.66 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 234-20115 767.06 DFT0008977 03-15-2026/FICA FICA PAYMENT/03-15-2026 245-20115 783.72 DFT0008980 03-15-2026/FIT FEDERALTAX 101-20110 30,590.10 WITH HOLDI NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 201-20110 828.64 WITH HOLDI NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 202-20110 135.59 WITHHOLD I NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 215-20110 321.24 WITHHOLD I NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 220-20110 94.86 WITH HOLDI NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 225-20110 326.15 WITHHOLD I NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 226-20110 213.65 WITHHOLD I NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 228-20110 1,852.22 WITHHOLD I NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 230-20110 16.81 WITH HOLDI NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 231-20110 52.83 WITHHOLDING/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 234-20110 1,022.68 WITHHOLD I NG/03-15-2026 DFT0008980 03-15-2026/FIT FEDERALTAX 245-20110 801.41 WITH HOLDI NG/03-15-2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 101-20120 9,345.24 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 201-20120 228.04 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 202-20120 25.02 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 215-20120 120.48 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 220-20120 64.40 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 225-20120 64.64 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 226-20120 40.80 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 228-20120 424.24 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 230-20120 3.40 2026 4/2/2026 11:17:44 AM Page 10 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 231-20120 10.68 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 234-20120 179.40 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 245-20120 183.32 2026 DFT0008978 03-15-2026/M CARE MEDICARE PAYMENTS/03-15- 260-20120 9.42 2026 DFT0009065 03-19-2026/A.RAMIREZADJ MEDICARE PAYMENTS/03-19- 101-20120 32.14 2026/A.RAMIREZ ADJ DFT0009064 03-19-2026/FICA/A.RAMIREZ FICA PAYMENT/03-19- 101-20115 137.44 2026/A.RAMIREZ ADJ DFT0009067 03-19-2026/FIT/A.RAMIREZADJ FEDERALTAX 101-20110 133.00 WITH HOLDING/03-19- 2026/A.RAMIREZ ADJ DFT0009057 03-19-26/COLA/FICA/A.LAO & FICA PAYMENT/03-19- 101-20115 -496.50 26/COLA/ADJ DFT0009060 03-19-26/COLA/FIT/A.LAO & FEDERALTAX 101-20110 -1,082.09 WITH HOLDI NG/03-19- 26/COLA/ADJ DFT0009058 03-19-26/COLA/MCARE/A..LAO MEDICARE PAYMENTS/03-19- 101-20120 -116.12 26/COLA/ADJ Vendor 701- INTERNAL REVENUE SERVICE Total: 81,535.08 Vendor: 4102 - IRON MOUNTAIN INC. 54012 LBXJ114 RECORDS STORAGE/MAR 2026 101-1325-5599 2,741.89 Vendor 4102 - IRON MOUNTAIN INC. 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MAX POWER TECHNOLOGY 54016 50001 IT SUPPORT/01/11-02/10/2026 101-1315-5299 12,600.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,600.00 Vendor: R15431- MAY LUMAHAN 121479 2001945.004 REFUND/OPEN GYM/SCHEDULE 101-4010-4315 56.00 CONFLICT Vendor R15431- MAY LUMAHAN Total: 56.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 121421 6026755 BUS PASSES/TAP/JAN 2026/GCC 215-4030-5725 460.00 121421 602675S BUS PASSES/TAP/JAN 2026/GCC 215-4030-5725 -18.40 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 441.60 Vendor: R15425 - MICHAEL 500-HOO 121480 20023841.002 REFUND/CLASS CANCELLATION 101-4020-4305 160.00 Vendor R15425 - MICHAEL SOO-HOO Total: 160.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 121481 21755 HARDWARE SUPPLIES 101-3015-5340 23.14 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 23.14 4/2/2026 11:17:44 AM Page 14 of 30 Expense Approval Report 2026-15 Payment Number Payable Number Vendor: 2560 - MONDAY REGAN 53995 APRIL 2026 53995 APRIL 2026 Vendor: 5162 - NAN LAZZARETTO 53996 APRIL 2026 Vendor: 1478 - NANCY VALDERRAMA 53997 APRIL 2026 53997 APRIL 2026 53997 APRIL 2026 Vendor: R15433 - NEIGHBORHOOD CHURCH OF ROSEMEAD 121482 R00164660/7656 GRAVES 121482 R00164660/7656 GRAVES 121482 R00164660/7656 GRAVES 121482 R00164660/7656 GRAVES Description (Item) REIMB HEALTH PREMIUM/APRIL 2026 REIMB HEALTH PREMIUM/APRIL 2026 REIMB HEALTH PREMIUM/APRIL 2026 REIMB HEALTH PREMIUMS/APRIL 2026 REIMB HEALTH PREMIUM/APRIL 2026 REIMB HEALTH PREMIUM/APRIL 2026 REFUND/7656 GARVES/PLAN CHECK REFUND/7656 GARVES/PLAN CHECK REFUND/7656 GARVES/PLAN CHECK REFUND/7656 GARVES/PLAN CHECK Payment Dates: 3/17/2026 - 3/30/2026 Account Number Amount 101-1325-5202 838.00 615-24535 -212.12 Vendor 2560 - MONDAY REGAN Total: 625.88 101-1325-5202 Vendor 5162 - NAN LAZZARETTO Total: 101-1325-5202 615-24535 615-24535 Vendor 1478 - NANCY VALDERRAMA Total: 101-5105-4360 101-5105-4365 101-5105-4470 615-24515 Vendor R15433 - NEIGHBORHOOD CHURCH OF ROSEMEAD Total Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53998 MARCH 2O26/ACCIDENTAL/A Accidental Premiums/MARCH 2026 53998 MARCH 2O26/ACCIDENTAL/B Accidental Premiums/MARCH 2026 53998 MARCH 2O26/CRITICAL/A Critical Illness Premiums/MARCH 2026 53998 MARCH 2O26/CRITICAL/B Critical Illness Premiums/MARCH 2026 53998 MARCH 2O26/CRITICAL/B Critical Illness Premiums/MARCH 2026 53998 MARCH 2O26/INDEMNITY/A Fixed Indemnity Premiums/MARCH 2O26 53998 MARCH 2O26/INDEMNITY/B Fixed Indemnity Premiums/MARCH 2O26 53998 MARCH 2O26/INDEMNITY/B Fixed Indemnity Premiums/MARCH 2O26 Vendor: 5555 - 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A.MARQUEZ, RETIRE ANNTY 8%/RATE PLAN 9263/12-11-2025/ADJ.A.M DFT0008991 12-11-2025/ADJ. A.MARQUEZ, RETIRE ANNTY 8%/RATE PLAN 9263/12-11-2025/ADJ. A.M DFT0008992 12-11-2025/AD1. A.MARQUEZ, RETIRE ANNTY/45/o/RATE PLAN 9263/12-11-2025/ADJ. A.M DFT0008992 12-11-2025/ADJ. A.MARQUEZ, RETIRE ANNTY/4%/RATE PLAN 9263/12-11-2025/ADJ.A.M DFT0008992 12-11-2025/ADJ. A.MARQUEZ, RETIRE ANNTY/4%/RATE PLAN 9263/12-11-2025/ADJ.A.M DFT0008995 12-31-2025/N.MUNOZ/A RETIRE A N NTY/6.75%/PEPRA/12-31- 2025/N.MUNOZ DFT0008996 12-31-2025/N.MUNOZ/B RETIRE ANNTY/7.59% PEPRA/12- 31-2025/N.MUNOZ Account Number Amount 201-3020-5825 4,379.25 Vendor 3613 - PACIFIC COMMERCIAL TRUCK BODY Total: 4,379.25 615-24005 300.00 Vendor R15415 - PAULEEN BALINO Total: 300.00 101-1105-5435 209.61 Vendor 4814 - POLLY LOW Total: 209.61 101-4025-5605 199.89 101-4025-5605 20.24 Vendor 3411- PRIMO BRANDS Total: 220.13 101-5105-5726 3,415.00 Vendor 7125 - PSOMAS Total: 3,415.00 101-20198 13.45 201-20198 -12.45 245-20198 -5.20 101-20198 27.03 201-20198 -25.04 245-20198 -10.42 101-20198 -648.30 220-20198-202.92 101-20198-654.94 220-20198-204.96 101-20198 -3.90 201-20198 -0.21 245-20198 -0.08 101-20198 -7.86 201-20198 -0.41 245-20198 -0.16 101-20198 -210.80 101-20198-216.51 4/2/2026 11:17:44 AM Page 16 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008981 01-08-2026/PERS ADJ. A. RETIRE 101-20198 -17.03 AN NTY/6.75%/P EPRA/01-08- 26/PERS ADJ. A. PE DFT0008982 01-08-2026/PERS ADJ. A. RETIRE ANNTY/7.59% PEPRA/01- 101-20198 -17.50 08-26/PERS ADJ. A. PE DFT0008984 01-22-2026/PERS ADJ. A.PE/B RETIRE ANNTY/7.59% PEPRA/01- 101-20198 -17.50 22-2026/PERS ADJ. AYE DFT0008983 01-22-2026/PERS ADJ. RETIRE 101-20198 -17.03 AN NTY/6.75%/PEP RA/01-22- 2026/PERS ADJ. A.PE DFT0008985 03-05-2026/RATE ADJ. RETIRE ANNTY7%/RATE PLAN 101-20198 -23.36 9264/03-05-2026/RATE ADJ DFT0008986 03-05-2026/RATE ADJ. RETIRE ANNTY/RATE PLAN 101-20198 -41.87 9264/03-05-2026/RATE ADJ. A DFT0008993 12-24-2025/PERS ADJ. RETIRE 228-20198 -274.30 AN NTY/6.75%/P EP RA/12-24- 2025/PERS ADJ. R.BA DFT0008994 12-24-2025/PERS ADJ. RETIRE ANNTY/7.59% PEPRA/12- 228-20198 -281.73 24-2025/PERS ADJ. R.BA DFT0008997 2025/PERS ADJ. A. PEQUE/A RETIRE 101-20198 -246.92 AN NTY/6.75%/PEPRA/2025/PER S ADJ. A. PEQUE DFT0008998 2025/PERS ADJ. A. PEQUE/B RETIREANNTY/7.59% 101-20198 -253.43 PEPRA/2025/PERS ADJ. A. PEQUE DFT0009045 03-15-2026/A RETIRE 101-20198 10,465.19 AN NTY/6.75%/PEP RA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 201-20198 561.97 AN NTY/6.75%/PEP RA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 215-20198 188.36 AN NTY/6.75%/PEP RA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 220-20198 51.37 AN NTY/6.75%/PEPRA/03-15- 2026 DFI-0009045 03-15-2026/A RETIRE 225-20198 118.84 AN NTY/6.75%/P EPRA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 226-20198 41.14 AN NTY/6.75%/P EPRA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 228-20198 1,247.91 AN NTY/6.75%/PEPRA/03-15- 2026 DFI-0009045 03-15-2026/A RETIRE 230-20198 8.86 AN NTY/6.75%/PEP RA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 231-20198 27.84 AN NTY/6.75%/PEP RA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 234-20198 493.06 AN NTY/6.75%/PEP RA/03-15- 2026 DFT0009045 03-15-2026/A RETIRE 245-20198 220.68 AN NTY/6.75%/P EPRA/03-15- 2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 101-20198 10,748.68 15-2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 201-20198 577.22 15-2026 4/2/2026 11:17:44 AM Page 17 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009046 03-15-2026/13 RETIREANNTY/7.59% PEPRA/03- 215-20198 193.48 15-2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 220-20198 52.77 15-2026 DFT0009046 03-15-2026/13 RETIREANNTY/7.59% PEPRA/03- 225-20198 122.08 15-2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 226-20198 42.26 15-2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 228-20198 1,281.72 15-2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 230-20198 9.11 15-2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 231-20198 28.60 15-2026 DFT0009046 03-15-2026/13 RETIREANNTY/7.59% PEPRA/03- 234-20198 506.42 15-2026 DFT0009046 03-15-2026/13 RETIRE ANNTY/7.59% PEPRA/03- 245-20198 226.63 15-2026 DFT0009047 03-15-2026/C RETIRE ANNTY 8%/RATE PLAN 101-20198 6,481.94 9263/03-15-2026 DFT0009047 03-15-2026/C RETIRE ANNTY 8%/RATE PLAN 234-20198 25.53 9263/03-15-2026 DFT0009047 03-15-2026/C RETIRE ANNTY 8%/RATE PLAN 245-20198 117.27 9263/03-15-2026 DFT0009048 03-15-2026/D RETIRE ANNTY 7%/RATE PLAN 101-20198 2,634.25 9264/03-15-2026 DFT0009048 03-15-2026/D RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/03-15-2026 DFT0009048 03-15-2026/D RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/03-15-2026 DFT0009048 03-15-2026/D RETIRE ANNTY 7%/RATE PLAN 215-20198 57.15 9264/03-15-2026 DFT0009048 03-15-2026/1) RETIRE ANNTY 7%/RATE PLAN 225-20198 57.15 9264/03-15-2026 DFT0009048 03-15-2026/D RETIRE ANNTY 7%/RATE PLAN 226-20198 64.98 9264/03-15-2026 DFT0009048 03-15-2026/D RETIRE ANNTY 7%/RATE PLAN 245-20198 121.33 9264/03-15-2026 DFT0009049 03-15-2026/E RETIRE ANNTY/4%/RATE PLAN 101-20198 13,036.73 9263/03-15-2026 DFT0009049 03-15-2026/E RETIRE ANNTY/4%/RATE PLAN 234-20198 51.35 9263/03-15-2026 DFT0009049 03-15-2026/E RETIRE ANNTY/4%/RATE PLAN 245-20198 235.88 9263/03-15-2026 DFT0009050 03-15-2026/1' PERS BUYBACK/03-15-2026 101-20140 13.16 DFT0009050 03-15-2026/1' PERS BUYBACK/03-15-2026 215-20140 2.44 DFT0009051 03-15-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,734.11 9264/03-15-2026 DFT0009051 03-15-2026/G RETIRE ANNTY/RATE PLAN 201-20198 116.76 9264/03-15-2026 DFT0009051 03-15-2026/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/03-15-2026 DFT0009051 03-15-2026/G RETIRE ANNTY/RATE PLAN 215-20198 102.70 9264/03-15-2026 DFT0009051 03-15-2026/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/03-15-2026 DFT0009051 03-15-2026/G RETIRE ANNTY/RATE PLAN 226-20198 116.76 9264/03-15-2026 DFT0009051 03-15-2026/G RETIRE ANNTY/RATE PLAN 245-20198 218.12 9264/03-15-2026 DFT0009061 03-19-26/COLA/A/A.LAO & RETIRE 101-20198 -168.42 AN NTY/6.75%/PEPRA/03-19- 26/COLA/ADJ 4/2/2026 11:17:44 AM Page 18 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009062 03-19-26/COLA/B/A. LAO & RETIRE ANNTY 8%/RATE PLAN 101-20198 -173.85 9263/03-19-26/COLA/ADJ DFT0009063 03-19-26/COLA/C/A.LAO & RETIRE ANNTY/4%/RATE PLAN 101-20198 -349.66 9263/03-19-26/COLA/ADJ DFT0009064 03-19-26/COLA/D/A.LAO & RETIRE ANNTY/7.599% PEPRA/03- 101-20198 -172.98 19-26/COLA/ADJ Vendor 1121- PUBLIC EMPLOYEES' Total: 51,531.96 Vendor: 6004 - RACHEL LOCKWOOD 53999 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 194.83 2026 53999 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -79.84 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor: 7174 - RELIABLE TRANSLATIONS INC 54020 33 272 INTERPRETERS/COUNCIL 101-1115-5452 1,354.50 MEETING/03-10-2026 54020 33307 TRANSLATION/PUBLIC HEARING 101-1115-5452 302.14 PROPOSED CHARTER Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 1,656.64 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 121486 198957 SHOPPING CART RETRIEVAL 101-3010-5299 85.00 SVC/FEB 2026 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 85.00 Vendor: 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC 121487 122907 GP IMPROV PROJ/DESIGN 245-6005-5983 1,600.00 SVC/PMT#1/NOV-DEC 2025 121487 122963 GP IMPROV PROJ/DESIGN 245-6005-5983 2,375.00 SVC/PMT#2/DEC 2025-JAN 2026 Vendor 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC Total: 3,975.00 Vendor: 7053 - RHONDA TRIPEPI 54000 APRIL 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUMS/APRIL 2026 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 Vendor: 6272 - RICK VASQUEZ 54001 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 377.43 2026 54001 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -79.84 2026 Vendor 6272 - RICK VASQUEZ Total: 297.59 Vendor: 6046 - RICOH USA, INC. 54021 5072714706 COPY MACHINE/USAGE/CH 101-1325-5389 -27.29 PLOTTER 54021 1105897971 COPY 101-1325-5389 400.00 MACHINE/RELOCATION/RCRC TO CH DOWNSTAIRS Vendor 6046 - RICOH USA, INC. Total: 372.71 Vendor: 6211- ROBERT ARMENDARIZ 54002 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 319.29 2026 54002 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -79.84 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776 - ROBERT KRESS 54003 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1120-5202 503.50 2026 Vendor 776 - ROBERT KRESS Total: 503.50 4/2/2026 11:17:44 AM Page 19 of 30 Expense Approval Report 2026-15 Payment Number Payable Number Description (Item) Vendor: R10231- ROSEMEAD REBELS ATHLETIC CLUB 121488 10602FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 121405 03-19-2026 UTILITY SVC/WATER Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 121406 03-19-2026 UTILITY SVC/WATER 121489 03-25-2026 UTILITY SVC/WATER 121489 03-25-2026 UTILITY SVC/WATER Vendor: 2254 - SANDRA BERNICA 54004 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 2026 54004 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 2026 Vendor: 4517 - SAU CHIN KWONG KWAN 121490 01/10-02/28/2026 CLASS INSTRUCTOR Vendor: 7168 - SCA OF CA, LLC 54022 CA25005804 STREET SWEEPING SVC/JAN 2026 Vendor: 3218 - SHENGNIEN HSIEH 121491 01/08-03/01/2024 CLASS INSTRUCTOR Vendor: 6542 - SIGN FOR YOU 121492 2789 PUBLIC SAFETY FLEET DECALS Vendor: 3432 - SMARTRISE ELEVATOR SERVICE INC 121493 48899 CH ELEVATOR REPAIR ASSESSMENT Vendor: 1330 - SO. CALIF. EDISON CO 121407 03-19-2026 UTILITY SVC/ELECTRIC 121494 03-25-2026 UTILITY SVC/ELECTRIC 121494 03-25-2026 UTILITY SVC/ELECTRIC Vendor: 2882 - SOUTHERN CALIFORNIA NEWS GROUP 121495 636631 PUBLICATION/PROPOSED CHATE R/03-10-2026 Vendor: 3607 - STAR PRIME PRO CLEANING 121496 9 RSMD PARK & GP SNACK BAR/DEEP CLEANING SVC Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121408 03-1S-2026/1698 PAYROLL GARNISH M ENT/03-15- 2026 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009041 11-26-2025/A. MARQUEZ ADJ. SIT WITH HO LDI NG/11-26- 2025/A.MARQUEZ ADJ. DFT0009041 11-26-2025/A.MARQUEZAD]. SIT WITH HOLDI NG/11-26- 2025/A.MARQUEZ ADJ. Payment Dates: 3/17/2026 - 3/30/2026 Account Number Amount 615-24005 300.00 Vendor R10231- ROSEMEAD REBELS ATHLETIC CLUB Total: 300.00 101-3030-5310 1,134.93 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,134.93 101-3030-5310 649.17 101-3030-5310 243.20 101-3030-5310 1,533.44 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,425.81 101-1325-5202 838.00 615-24535 -165.20 Vendor 2254 - SANDRA BERNICA Total: 672.80 101-4020-5505 1,848.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,848.00 201-3010-5355 41,582.78 Vendor 7168 - SCA OF CA, LLC Total: 41,582.78 101-4020-5505 280.00 Vendor 3218 - SHENGNIEN HSIEH Total: 280.00 101-3020-5380 397.80 Vendor 6542 - SIGN FOR YOU Total: 397.80 101-3015-5299 1,137.50 Vendor 3432 - SMARTRISE ELEVATOR SERVICE INC Total: 1,137.50 101-3030-5305 184.31 101-3030-5305 4,431.20 245-3010-5305 29.02 Vendor 1330 - SO. CALIF. EDISON CO Total: 4,644.53 101-1115-5450 475.60 Vendor 2882 - SOUTHERN CALIFORNIA NEWS GROUP Total: 475.60 101-4005-5340 2,200.00 Vendor 3607 - STAR PRIME PRO CLEANING Total: 2,200.00 101-20130 150.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 101-20125 1.81 201-20125 -2.77 4/2/2026 11:17:44 AM Page 20 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009041 11-26-2025/A. MARQUEZ ADJ. SIT WITH HOLDING/11-26- 245-20125 -1.16 2025/A.MARQUEZ ADJ. DFT0008655 12-01-2025/CAFETERIA ADJ SIT WITH HOLDING/12-01- 101-20125 7.12 2025/CAFETERIA ADJ DFF0008655 12-01-2025/CAFETE RIA ADJ SIT WITH HO LDI NG/12-01- 245-20125 -5.38 2025/CAFETERIA ADJ DFT0008655 12-01-2025/CAFETERIA ADJ SIT WITH HO LDI NG/12-01- 260-20125 1.70 2025/CAFETERIA ADJ DFT0008659 12-01-2025/PERS ADJ. SIT WITH HOLDING/12-01- 101-20125 0.29 2025/PERS ADJ. J.RODRIGUEZ DFT0008659 12-01-2025/PERS ADJ. SIT WITH HOLDING/12-01- 220-20125 0.09 2025/PERS ADJ. J.RODRIGUEZ DFT0009042 12-11-2025/ADJ. A.MARQUEZ, SIT WITH HOLDING/12-11- 101-20125 -10.81 2025/ADJ. A.MARQUEZ, D. LOP DFT0009042 12-11-2025/ADJ. A.MARQUEZ, SIT WITH HOLDING/12-11- 201-20125 -0.28 2025/ADJ. A.MARQUEZ, D. LOP DFT0009042 12-11-2025/ADJ. A.MARQUEZ, SIT WITHHOLDING/12-11- 245-20125 -0.11 2025/ADJ. A.MARQUEZ, D. LOP DFT0008950 12-24-2025/PERS ADJ. SIT WITH HOLDING/12-24- 228-20125 18.63 2025/PERS ADJ. R.BASILYOUS DFT0009040 03-05-2026/RATE ADJ. SIT WITHHOLDING/03-05- 101-20125 -51.78 2026/RATE ADJ. A.RAMIREZ DFT0008979 03-15-2026 SIT WITH HOLDI NG/03-15-2026 101-20125 13,689.96 DFT0008979 03-15-2026 SIT WITHHOLDING/03-15-2026 201-20125 342.92 DFT0008979 03-15-2026 SIT WITHHOLDING/03-15-2026 202-20125 54.95 DFT0008979 03-15-2026 SIT WITH HOLDI NG/03-15-2026 215-20125 126.20 DFT0008979 03-15-2026 SIT WITH HOLDING/03-15-2026 220-20125 35.84 DFT0008979 03-15-2026 SIT WITH HOLDI NG/03-15-2026 225-20125 138.42 DFT0008979 03-15-2026 SIT WITH HOLDI NG/03-15-2026 226-20125 88.79 DFT0008979 03-15-2026 SIT WITH HOLDING/03-15-2026 228-20125 829.53 DFT0008979 03-15-2026 SIT WITH HOLDI NG/03-15-2026 230-20125 7.29 DFT0008979 03-15-2026 SIT WITHHOLDING/03-15-2026 231-20125 22.91 DFT0008979 03-15-2026 SIT WITH HOLDI NG/03-15-2026 234-20125 445.80 DFT0008979 03-15-2026 SIT WITH HOLDI NG/03-15-2026 245-20125 350.70 DFT0009066 03-19-2026/A.RAMIREZADJ SIT WITH HOLDI NG/03-19- 101-20125 113.39 2026/A. RAM I REZ ADJ DFT0009059 03-19-26/COLA/A.LAO & M.W SIT WITH HOLDI NG/03-19- 101-20125 -409.62 2 6/CO LA/A DJ Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 15,794.43 Vendor: 4526 - STEVEN LY 54023 03/23-26/2026/FEDERAL FEDERAL LEGISLATIVE 101-1105-5435 1,940.20 DAYS/03/23- 26/2026/S.LY/FLIGHT Vendor 4526 -STEVEN LY Total: 1,940.20 Vendor: 7102 - STEVEN WAYMAN 54005 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 838.00 2026 54005 APRIL 2026 REIMB HEALTH PREMIUM/APRIL 615-24535 -165.20 2026 Vendor 7102 - STEVEN WAYMAN Total: 672.80 Vendor: 6454 - SUNBELT RENTALS INC. 121497 181160184-0001 CONCRETE MIXER RENTAL 201-3010-5605 422.85 Vendor 6454 - SUNBELT RENTALS INC. Total: 422.85 Vendor: R12295 -SUSAN SALIMI 121498 2002763.013 REFUND 101-4030-4335 35.00 EXCURSION/CANCELLATION LOW ENROLLMENT Vendor R12295 - SUSAN SALIMI Total: 35.00 4/2/2026 11:17:44 AM Page 21 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15429 - SYLVIA TRAN 121499 2002764.013 REFUND 101-4030-4335 42.00 EXCURSION/CANCELLATION LOW ENROLLMENT Vendor R15429 - SYLVIA TRAN Total: 42.00 Vendor: R15416 -TERESA YING 121500 10599FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15416 - TERESA YING Total: 300.00 Vendor: R15414 - TERESITA MONTERO 121501 10630FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15414 - TERESITA MONTERO Total: 300.00 Vendor: 3436 - THE ALIGNMENT SHOP INC. 121502 312 VEHICLE UNIT#508/ALIGNMENT 101-3020-5380 150.00 Vendor 3436 - THE ALIGNMENT SHOP INC. Total: 150.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54024 8059 GARVEY BRIDGE BANNERS 101-4001-5605 300.00 PROPOSED BANNERS 54025 8064 TASTE OF RSMD MARKETING 101-5105-5726 1,601.70 MATERIALS Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 1,901.70 Vendor: 8007 - TIONNA DIAMOND MYERS 121503 87606 RE-ISSUE/B CHEKC REISSUE/PAY PERIOD 901-10115 114.09 08/05-18/2024/CK#87606 Vendor 8007 - TIONNA DIAMOND MYERS Total: 114.09 Vendor: 6766-TRANSTECH ENGINEERS, INC 121504 20255966 CONTRACT/MISSION/NEWSY X- 101-3035-5299 108.75 ING HYBRID BEACON CON 121504 20256007 CONTRACT/MISSION/NEWBY X- 101-3035-5299 468.75 ING HYBRID BEACON 121504 20256008 CONTRACT/4097 TEMPLE CITY 101-3036-5299 465.00 PW PC 121504 20256009 CONTRACT/ANNUAL DBE 101-3035-5299 145.00 SUBMITTAL FY 25-26 121504 20256010 CONTRACT/WALNUT GROVE ST 226-6005-5983 580.00 LIGHT INSTALL CON PHASE 121504 20256011 CONTRACT/RIVER YARD/ROOF 101-3035-5299 1,160.00 REPLACEMENT 121504 20256012 CONTRACT/4036 WALNUT 101-3036-5299 72.50 GROVE AVE PM83992 - LS PW PC 121504 20256013 CONTRACT/CH INTERIOR RENOV 101-3035-5299 9,920.00 CON PHASE PM 121504 20256014 CONTRACT/PSC UPGRADES CM 101-3035-5299 14,880.00 121504 20256015 CONTRACT/9415 DE ADALENA 101-3036-5299 1,147.50 ST PM84861 121504 20256016 CONTRACT/3045 SULLIVAN 101-3036-5299 145.00 PM84642 PC 121504 20256155 CONTRACT/4097 TEMPLE CITY 101-3036-5299 108.75 BLVD 100,000 WAREHOUSE 121504 20256156 CONTRACT/GENERAL TRAFFIC & 225-3035-5299 1,541.25 TRAFFIC COMMISSION MTGS 121504 20256157 CONTRACT/MISSION DR & IVAR 225-3035-5299 7,500.00 AVE CROSSING GUARD REVI 121504 20256158 CONTRACT/ENCINITA/MISSION 225-3035-5299 7,500.00 CROSSING GUARD REVIEW 121504 20256159 CONTRACT/TRAFFIC STUDY 225-3035-5299 800.00 GUIDELINE UPDATE FOR VMT 4/2/2026 11:17:44 AM Page 22 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount 121504 20256160 CONTRACT/TRF 1515 WALNUT 225-3035-5299 560.00 GROVE HOUSING PROJ REV 121504 20256161 CONTRACT/TRF 9540 VALLEY 225-3035-5299 2,310.00 BLVD AUTO CAR WASH REV 121504 20256162 CONTRACT/TRF X-ING GUARD 225-3035-5299 3,335.00 REV/DUFF ELEMENTARY Vendor 6766-TRANSTECH ENGINEERS, INC Total: 52,747.50 Vendor: R15430-TSUI PING POON 121505 2002762.013 REFUND 101-4030-4335 35.00 EXCURSION/CANCELLATION LOW ENROLLMENT Vendor R15430 - TSUI PING POON Total: 35.00 Vendor: 7025 - U.S. BANK - 6746022400 121506 12-11-2025/ADJ. A.MARQUEZ, PARS ARS 457b/12-11-2025/ADJ. 101-20165 -13.94 A.MARQUEZ, D. LOPEZ 121506 12-01-2025/PERS ADJ. PARS ARS 457b/12-01- 101-20165 627.46 2025/PERS ADJ. J.RODRIGUEZ 121506 12-01-2025/PERS ADJ. PARS ARS 457b/12-01- 220-20165 196.30 2025/PERS ADJ. J.RODRIGUEZ 121506 12-31-2025/ADJ. N.MUNOZ PARS ARS 457b/12-31-2025/ADJ 101-20165 203.98 N.MUNOZ 121506 01-08-26/PERS ADJ. A. PE PARS ARS 457b/01-08-26/PERS 101-20165 16.48 ADJ. A. PEQU E 121506 01-22-2026/PERS ADJ. A.PEQUE PARS ARS 457b/01-22- 101-20165 16.48 2026/PERS ADJ. A.PEQUE 121506 2025/PERS ADJ. A. PEQUE PARS ARS 457b/2025/PERS ADJ. 101-20165 238.94 A. PEQUE 121409 03-15-2026 PARS ARS 457b/03-15-2026 101-20165 5,111.66 121409 03-15-2026 PARS ARS 457b/03-15-2026 215-20165 69.72 121409 03-15-2026 PARS ARS 457b/03-15-2026 220-20165 114.62 121409 03-15-2026 PARS ARS 457b/03-15-2026 260-20165 24.36 Vendor 7025 - U.S. BANK - 6746022400 Total: 6,606.06 Vendor: 7026 - U.S. BANK - 6746022500 121410 03-15-2026 PARS ANNUITY/03-15-2026 101-20198 1,098.12 121410 03-15-2026 PARS ANNUITY/03-15-2026 234-20198 4.43 121410 03-15-2026 PARS ANNUITY/03-15-2026 245-20198 20.37 121410 03-19-26/COLA/A.LAO & M.W PARS ANNUITY/03-19- 101-20198 -30.21 26/COLA/ADJ Vendor: 7027 - U.S. BANK - PARS 6745010000 54019 MAY 2026 Vendor: 3612 - U.S. SAWS, INC 121507 i154098 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 121508 220260608 121509 25-262963 Vendor: 2014 - VERIZON BUSINESS 121424 6138067009 Vendor: R15426 - VERONICA RUIZ 121510 10785FAC Vendor 7026 - U.S. BANK - 6746022500 Total: 1,092.71 EXCESS BENEFIT/MAY 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 STREET MAINT EQUIPMENT 201-3010-5350 5,051.44 Vendor 3612 - U.S. SAWS, INC Total: 5,051.44 DIG ALERT TICKETS/FEB 2026 101-3010-5299 164.80 CA STATE FEE REGULATORY 101-3010-5299 57.45 COSTS/FEB 2026 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 222.25 UTILITY 101-1325-5420 2,522.42 SVC/COMMUNICATION/FEB- MAR 2026 Vendor 2014 - VERIZON BUSINESS Total: 2,522.42 FACILITY USE REFUNDABLE DEPOSIT 615-24005 300.00 Vendor R15426 - VERONICA RUIZ Total: 300.00 4/2/2026 11:17:44 AM Page 23 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3077 -VETERANS TRAFFIC SERVICES INC. 121511 V221172 SIGN OVERLAY 101-3010-5605 17.48 121511 V221185 STREET SIGNS 201-3010-5660 4,145.28 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 4,162.76 Vendor: 7362 - VISTA PAINT 121512 2026-306494-00 GRAFFITI COVER PAINT SUPPLIES 101-3010-5605 764.69 Vendor 7362 - VISTA PAINT Total: 764.69 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0009076 11-26-2025/A.MARQUEZADJ. DEFERRED COMP/106564/11- 101-20135 6.72 26-2025/A. MARQU EZ ADJ. DFT0009076 11-26-2025/A.MARQUEZADJ. DEFERRED COMP/106564/11- 201-20135 -6.22 26-2025/A.MARQUEZ ADJ. DFT0009076 11-26-2025/A. MARQUEZ ADJ. DEFERRED COMP/106564/11- 245-20135 -2.60 26-2025/A.MARQUEZ ADJ. DFT0009075 12-11-2025/ADJ. A.MARQUEZ, DEFERRED COMP/106564/12- 101-20135 -1.96 11-2025/ADJ. A.MARQUEZ, D DFT0009075 12-11-2025/ADJ. A.MARQUEZ, DEFERRED COMP/106564/12- 201-20135 -0.10 11-2025/ADJ. A.MARQUEZ, D DFT0009075 12-11-2025/ADJ. A.MARQUEZ, DEFERRED COMP/106564/12- 245-20135 -0.04 11-2025/ADJ. A.MARQUEZ, D DFT0009053 03-15-2026/401 DEFERRED COMP/106564/03- 101-20135 3,117.74 15-2026 DFT0009053 03-15-2026/401 DEFERRED COMP/106564/03- 234-20135 15.96 15-2026 DFT0009053 03-15-2026/401 DEFERRED COMP/106564/03- 245-20135 68.22 15-2026 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 101-20135 13,153.25 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 201-20135 153.54 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 202-20135 25.01 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 215-20135 88.00 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 220-20135 3.00 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 225-20135 39.58 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 226-20135 41.37 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 228-20135 91.67 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 230-20135 3.52 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 231-20135 11.08 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 234-20135 14.36 DFT0009054 03-15-2026/457 PAYROLL DEF COMP/03-15-2026 245-20135 115.68 DFT0009052 03-15-2026/COUNCIL DEFERRED COMP/03-15-2026 101-20135 1,000.00 DFT0009056 03-15-2026/LOAN PAYROLL DEF COMP/03-15-2026 101-20130 617.58 DFT0009055 03-15-2026/ROTH PAYROLLROTH/03-15-2026 101-20141 699.74 DFT0009055 03-15-2026/ROTH PAYROLLROTH/03-15-2026 201-20141 21.90 DFT0009055 03-15-2026/ROTH PAYROLLROTH/03-15-2026 215-20141 5.00 DFT0009055 03-15-2026/ROTH PAYROLLROTH/03-15-2026 228-20141 150.00 DFT0009055 03-15-2026/ROTH PAYROLLROTH/03-15-2026 245-20141 43.36 DFT0009073 03-19-26/COLA/A.LAO & M.W DEFERRED COMP/106564/03- 101-20135 -86.93 19-26/COLA/ADJ Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,388.43 4/2/2026 11:17:44 AM Page 24 of 30 Expense Approval Report 2026-15 Payment Number Payable Number Vendor: R15420 - XIAOTING ZHOU 121513 2001947.004 Vendor: R15427 - YEN1U YANG 121514 2002766.013 Description (Item) REFUND/YOUTH SPORT/SCHEDULING CONFLICT REFUND EXCURSION/CANCELLATION LOW ENROLLMENT Payment Dates: 3/17/2026 - 3/30/2026 Account Number Amount 101-4010-4310 124.00 Vendor R15420 - XIAOTING ZHOU Total: 124.00 101-4030-4335 42.00 Vendor R15427 - YEN1U YANG Total: 42.00 Grand Total: 1,716,294.45 4/2/2026 11:17:44 AM Page 25 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 227 - Local Return - Measure A 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 231- Clean Water Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1115-5450 101-1115-5452 101-1120-5202 101-12015 101-1305-5215 101-1305-5605 101-1310-5605 101-1310-5608 101-1310-5830 101-1315-5250 101-1315-5299 101-1325-5200 101-1325-5202 101-1325-5389 101-1325-5420 101-1325-5599 101-1325-5605 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20150 101-20153 101-20155 101-20161 101-20162 101-20163 101-20164 101-20165 Account Summary Account Name Legislative Advocate Travel & Meetings Legal Advertising Translation Services Retiree Health Accounts Receivable Accounting & Auditing Svcs General Supplies General Supplies Employee Special Events Furniture & Fixtures Software License/Maint Contract/Prof/Tech Svcs Excess/Replacement Retiree Health Leases - Copiers Telephone/Internet Other services General Supplies Contract Svc -Law Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 457B Health Ins premiums Dental ins premium Vision ins premiums Petlnsurance Accidental Insurance Critical Illness Insurance Fixed Indemnity Insurance PARS alternate retirement Payment Amount 1,251,471.05 71,062.35 547.98 2,399.89 65.66 24,831.63 1,423.74 2,835.16 7,609.99 48,671.85 2,015.04 10,561.13 3,613.58 8,478.36 421.02 5,109.11 275.176.91 1, / 1b,L94.4b Payment Amount 12,000.00 2,149.81 1,585.10 1,656.64 503.50 -300.00 3,800.00 42.95 11.95 1,250.00 2,995.08 3,480.00 12,600.00 4,620.00 14,932.46 372.71 2,908.47 2,741.89 -63.70 891,725.45 29,677.58 30,220.75 9,450.45 13,340.36 899.11 17,188.82 13.16 699.74 4,135.73 87.18 863.23 33.57 408.90 452.62 73.00 6,201.06 Report Summary 4/2/2026 11:17:44 AM Page 26 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Account Summary Account Number Account Name Payment Amount 101-20198 PERS payable 45,967.43 101-20200 Union Dues Payable 932.25 101-2025-5575 Contract Svc - Crossing 10,604.30 101-3010-5299 Contract/Prof/Tech Svcs 2,807.25 101-3010-5360 Curbs & sidewalks Maint & 152.33 101-3010-5605 General Supplies 826.59 101-3010-5655 Uniforms 250.64 101-3010-5660 Traffic signs & markers 360.62 101-3015-5299 Contract/Prof/Tech Svcs 1,137.50 101-3015-5325 Custodial Services 125.11 101-3015-5340 Facilities Maint & Repair 808.80 101-3015-5605 General Supplies 1,634.41 101-3020-5380 Vehicle repairs & 1,604.48 101-3020-5388 Leases - Vehicles 3,851.77 101-3020-5610 Gasoline & Diesel Fuel 7,568.20 101-3030-5305 Utilities - Electricity 4,615.51 101-3030-5310 Utilities - Water 12,836.64 101-3030-5605 General Supplies 862.69 101-3035-5250 Software License/Maint 3,000.00 101-3035-5265 Contract Svc - NPDES 1,854.02 101-3035-5299 Contract/Prof/Tech Svcs 31,531.85 101-3035-5495 Industrial waste & sewers 6,147.81 101-3035-5605 General Supplies 193.38 101-3036-5299 Contract/Prof/Tech Svcs 1,938.75 101-4001-5605 General Supplies 300.00 101-4005-5340 Facilities Maint & Repair 2,200.00 101-4010-4305 Classes 301.00 101-4010-4310 Youth sports 124.00 101-4010-4315 Adult Sports 168.00 101-4010-5505 Class Instructor 824.60 101-4010-5605 General Supplies 176.76 101-4010-5630 Small Tools & Equipment 97.37 101-4015-5310 Utilities - Water 2,172.72 101-4015-5345 Pool maintenance 3,144.00 101-4015-5605 General Supplies 487.15 101-4020-4305 Classes 675.00 101-4020-5505 Class Instructor 11,137.00 101-4025-5605 General Supplies 462.17 101-4030-4335 Excursions 366.00 101-4040-5710 Community events 95.46 101-5105-4360 Environmental Service 85.00 101-5105-4365 Development Review 836.00 101-5105-4470 Publication Fee 1,114.00 101-5105-5465 Membership Dues 108.00 101-5105-5475 Recording & Filing 399.84 101-5105-5726 Supplemental Items 11,074.70 101-5110-4125 Building Permits 752.38 201-20110 Federal income tax 819.50 201-20115 FICA tax payable 956.90 201-20120 Medicare tax payable 223.84 201-20125 State income tax withheld 339.87 201-20135 Deferred compensation 147.22 201-20141 VOYA ROTH 457B 21.90 201-20150 Health ins premiums 195.52 201-20155 Vision ins premiums 41.22 201-20198 PERS payable 1,282.82 201-2025-5575 Contract Svc - Crossing 2,651.08 201-3010-5350 Street Maint & Repair 8,535.85 4/2/2026 11:17:44 AM Page 27 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Account Summary Account Number Account Name Payment Amount 201-3010-5355 Street Sweeping 41,582.78 201-3010-5605 General Supplies 940.80 201-3010-5660 Traffic signs & markers 5,224.58 201-3020-5380 Vehicle repairs & 1,400.00 201-3020-5388 Leases - Vehicles 470.71 201-3020-5610 Gasoline & Diesel Fuel 1,848.51 201-3020-5825 Vehicles 4,379.25 202-20110 Federal income tax 135.59 202-20115 FICA tax payable 106.96 202-20120 Medicare tax payable 25.02 202-20125 State income tax withheld 54.95 202-20135 Deferred compensation 25.01 202-20150 Health ins premiums 15.54 202-20155 Vision ins premiums 3.17 202-20198 PERS payable 181.74 215-20110 Federal income tax 321.24 215-20115 FICA tax payable 400.20 215-20120 Medicare tax payable 120.48 215-20125 State income tax withheld 126.20 215-20135 Deferred compensation 88.00 215-20140 PERS buy back withheld 2.44 215-20141 VOYA ROTH 457B 5.00 215-20150 Health ins premiums 58.78 215-20155 Vision ins premiums 9.62 215-20165 PARS alternate retirement 69.72 215-20198 PERS payable 541.69 215-4030-5725 Bus Pass Subsidy 656.52 220-20110 Federal income tax 97.59 220-20115 FICA tax payable -213.68 220-20120 Medicare tax payable 70.32 220-20125 State income tax withheld 35.93 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 17.72 220-20155 Vision ins premiums 3.75 220-20165 PARS alternate retirement 310.92 220-20198 PERS payable -303.74 225-20110 Federal income tax 326.15 225-20115 FICA tax payable 276.44 225-20120 Medicare tax payable 64.64 225-20125 State income tax withheld 138.42 225-20135 Deferred compensation 39.58 225-20150 Health ins premiums 32.59 225-20155 Vision ins premiums 6.79 225-20198 PERS payable 400.77 225-3035-5299 Contract/Prof/Tech Svcs 23,546.25 226-20110 Federal income tax 213.65 226-20115 FICA tax payable 174.40 226-20120 Medicare tax payable 40.80 226-20125 State income tax withheld 88.79 226-20135 Deferred compensation 41.37 226-20150 Health ins premiums 16.25 226-20155 Vision ins premiums 3.34 226-20198 PERS payable 265.14 226-6005-5983 CIP Project Costs 580.00 227-1205-5718 Homeless Prev & Diversion 2,835.16 228-20110 Federal income tax 1,878.42 228-20115 FICA tax payable 1,847.96 4/2/2026 11:17:44 AM Page 28 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Account Summary Account Number Account Name Payment Amount 228-20120 Medicare tax payable 432.18 228-20125 State income tax withheld 848.16 228-20135 Deferred compensation 91.67 228-20141 VOYA ROTH 457B 150.00 228-20150 Health ins premiums 321.45 228-20155 Vision ins premiums 66.55 228-20198 PERS payable 1,973.60 229-6005-5983 CIP-Project Costs 48,671.85 230-20110 Federal income tax 16.81 230-20115 FICA tax payable 14.54 230-20120 Medicare tax payable 3.40 230-20125 State income tax withheld 7.29 230-20135 Deferred compensation 3.52 230-20198 PERS payable 17.97 230-3020-5388 Leases - Vehicles 1,951.51 231-20110 Federal income tax 52.83 231-20115 FICA tax payable 45.66 231-20120 Medicare tax payable 10.68 231-20125 State income tax withheld 22.91 231-20135 Deferred compensation 11.08 231-20150 Health ins premiums 4.94 231-20155 Vision ins premiums 1.05 231-20198 PERS payable 56.44 231-3035-5299 Contract/Prof/Tech Svcs 10,355.54 234-20110 Federal income tax 1,022.68 234-20115 FICA tax payable 767.06 234-20120 Medicare tax payable 179.40 234-20125 State income tax withheld 445.80 234-20135 Deferred compensation 30.32 234-20150 Health ins premiums 72.27 234-20155 Vision ins premiums 15.26 234-20198 PERS payable 1,080.79 245-20110 Federal income tax 770.72 245-20115 FICA tax payable 755.28 245-20120 Medicare tax payable 176.68 245-20125 State income tax withheld 344.05 245-20135 Deferred compensation 181.26 245-20141 VOYA ROTH 457B 43.36 245-20150 Health ins premiums 133.71 245-20155 Vision ins premiums 24.02 245-20198 PERS payable 1,144.42 245-3010-5305 Utilities - Electricity 29.02 245-3010-5365 Contract Svc - Traffic Signal 75.57 245-3030-5605 General Supplies 825.27 245-6005-5983 CIP Project Costs 3,975.00 260-20110 Federal income tax 18.04 260-20115 FICA tax payable 19.84 260-20120 Medicare tax payable 14.08 260-20125 State income tax withheld 1.70 260-20165 PARS alternate retirement 24.36 260-5205-5299 Contract/Prof/Tech Svcs 343.00 615-24005 Refundable Deposits 2,600.00 615-24015 Deposits - planning 1,608.75 615-24045 Deposits - Public Works 325.00 615-24515 County recording fee pass- 75.00 615-24535 Retiree Reimbursement 500.36 901-10115 Payroll Checking- BOW 275,176.91 Grand Total: 1,716,294.45 4/2/2026 11:17:44 AM Page 29 of 30 Expense Approval Report 2026-15 Payment Dates: 3/17/2026 - 3/30/2026 Project Account Summary Project Account Key Payment Amount **None** 1,608,116.77 11069-999 176.76 12060-999 154.58 16004-999 209.61 16005-999 1,940.20 21030-999 580.00 24013-999 577.50 31027-999 13,017.03 31028-999 14,880.00 31031-999 1,160.00 41012-999 243.20 42000 3,975.00 49017-999 48,671.85 501 4,890.98 502 291.90 503 337.04 504 67.46 505 27.46 506 77.46 507 168.99 508 1,825.12 509 878.07 510 109.51 511 275.44 512 1,268.94 514 644.76 515 658.87 516 1,109.93 517 1,046.44 519 2,168.78 520 1,727.74 521 983.80 55 127.14 58 1,751.50 67 455.72 68 670.58 72 370.71 73 254.01 75 251.27 77 89.81 90 89.81 90008 -27.29 Grand Total: 1,716,294.45 4/2/2026 11:17:44 AM Page 30 of 30