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CC - 2026-13 - Claims and Demands
RESOLUTION NO. 2026-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,688,230.90 CHECKS NUMBERED 121193 THROUGH NUMBER 121322, DRAFTS NUMBERED 8834 THROUGH NUMBER 8900 AND EFT NUMBERED 53902 THROUGH NUMBER 53953 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 bt 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. Ben Kim, C' ager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this IOT" day of March, 2026. APPROVED AS TO FORM: G chel Richman, City Attorney Sandra Armenta, Mayor ATTEST: — Ericka Hernandez, tty 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. 2026-13 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the I Oh day of March, 2026, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE " ABSTAIN: NONE Ericka Hernandez, Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 3609 - 360 COLLISION & REPAIR CENTER 121219 1024 Vendor: R15407 - ADRIAN OLIVERA 121220 10492FAC Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53904 02-15-2026 Vendor. 3197-AGROMIN OC, U.C. 121221 35252-IN/REISSUE Vendor: R15409 - ALAN MONG 121222 2001931.004 Vendor: 2191 - ALL STAR ELITE SPORTS 121223 5701 121223 5722 Vendor. 2135- ALTA LANGUAGE SERVICE INC 53906 15828984 Vendor: 161- AMERITAS LIFE INSURANCE 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/B 121211 FEB 2026/DENTAL/B Expense Approval Report 2026-13 By Vendor Name Payment Dates 2/17/2026 - 3/2/2026 Description (Item) Account Number Amount VEHICLE UNITJ1517/DOOR 101-3020-5380 2,336.50 REPAIR Vendor 3609 - 360 COLLISION & REPAIR CENTER Total: 2,336.50 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R25407 -ADRIAN OLIVERA Total: _ 300.00 UNION DUES/02-15-2026 101-20200 495.00 Venda 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 RECOVER ORGANIC WASTE 234-3025-5299 279.86 PRODUCTS PROCUREMENT/JAN2026 Venda 3197 -AGROMIN OC, U.C. Total: 279.86 REFUND CLASS/PATRON 101-4010-4315 119.00 WITHDRAW Vendor R15409 -ALAN MONG Total: 119.00 WINTER BASKETBALL JERSEY 101-4005-5605 427.61 ADULT BASKETBALL 101-4010-5605 34.58 LEAGUEJERSEY Vendor 2191 -ALL STAR ELITE SPORTS Total: 462.19 BIUNGUALTEST DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 101-1310-5299 Vendor 2135 -ALTA LANGUAGE SERVICE INC Total: 101-20150 201-20150 202-20150 215-20150 220-20150 225-20150 226-20150 228-20150 234-20150 245-20150 101-1115-5130 101-20150 58.00 58.00 2,307.10 51.82 3.18 14.49 8.24 8.30 3.34 156.09 32.96 36.74 -21.26 2,057.63 3/3/2026 1:47:52 PH Page f 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 101-2015-5130 -22.20 2026 121211 FEB 2026/DENTAU/B DENTAL PREMIUM/FEBRUARY 201-20150 99.97 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 202-20150 10.47 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 215-20150 40.60 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 220-20150 8.32 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 225-20150 19.38 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 226-20150 12.12 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 228-20150 161.26 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 231-20150 1.65 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 234-20150 36.25 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 245-20150 65.23 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 615-24535 1,965.04 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 101-20155 441.71 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 201-20155 10.92 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 202-20155 0.64 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 215-20155 2.76 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 220-20155 175 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 225-20155 1.74 2026 121211 FEB 20261VISION/A VISION PREMIUMS/FEBRUARY 226-20155 0.69 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 228-20155 32.29 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 234-20155 6.96 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 245-20155 5.62 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 101-20155 13.92 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 101-20155 414.83 2026 121211 FEB 2026NISION/B VISION PREMIUMS/FEBRUARY 201-20155 21.05 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 202-20155 2.14 2026 121211 FEB 20261VISION/B VISION PREMIUMS/FEBRUARY 215-20155 5.72 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 220-20155 1.76 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 225-20155 4.01 2026 121211 FEB 20261VISION/B VISION PREMIUMS/FEBRUARY 226-20155 2.49 2026 121211 FEB 20261VISION/B VISION PREMIUMS/FEBRUARY 228-20155 33.38 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 231-20155 0.35 2026 1:3 .., ! 47;52 PM Page 2 of 29 Expense Approval Report 202613 Payment Number Payable Number Description (item) 121211 FES 2026/VISION/B VISION PREMIUMS/FEBRUARY DFT0008894 JAN -FEB 2026/AB 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY DFT0008895 JAN -FEB 2026/AC 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY DFT0008896 JAN -FEB 2026/AD 2026 Vendor: 6483 - AN DREW R. SERRA 2517 EVELYN/LPB ABATEMENT 121224 01/06-02/24/2026 CLASS INSTRUCTOR/ 295.00 260-5205-5728 01/0602/24/2026 Vendor: R15410 - ANGELIE ORNOPIA 121225 10473FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 2152 - ASIAN YOUTH CENTER 121226 ROSEMEAD-Q2-2025-2026 CDBG-CV/FOOD & NUTRITION PROG/OCT-DEC 2025 Vendor: 2363 - BARR & CLARK INC. 234-20155 121229 66984 87350LNEY/LPB DFT0008894 JAN -FEB 2026/AB INSPECTION/RISK ASSESMENT 121227 66987 2517 EVELYN/LPB DFT0008895 JAN -FEB 2026/AC INSPECTION/RISK ASSESMENT 121230 67004 87350LNEY/ASBESFOS DFT0008896 JAN -FEB 2026/AD ABATEMENT SPECIFICATION 121228 67008 2517 EVELYN/LPB ABATEMENT DFT0009900 JAN -FEB 2026/AE SPECIFICATION Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 121231 26 -MUT -02-29 TASTE OF ROSEMEAD FLYER TRANSLATIONS Vendor: 3583 - BIOMETRIC54ALL, INC 121232 CROSFOO59 LIVE SCAN MACHINE FEE/JAN 2026 Vendor: 2317 - BOBER BRUESCH 121233 MARCH 2026 REIMB HEALTH PREMIUM/MARCH 2026 Vendor: 3505 - BREX INC. Amount 234-20155 DFT0008893 JAN -FEB 2026/AA DEPT SUPPLIES/10995&W2S DFT0008894 JAN -FEB 2026/AB DEPT SUPPLIES/SURGE BA67.32 101-4020-5505 PROTECTOR DFT0008895 JAN -FEB 2026/AC PLAQUE/PLATE FEE FOR CSMFO 500.00 Vendor R15410 - ANGELIE ORNOPIA Total: BUDGET AWARD/FY 2025-26 DFT0008896 JAN -FEB 2026/AD CSMFO/02/24- 4,363.64 260-5205-5728 27/2026/LODGE/REFUND DFT0009900 JAN -FEB 2026/AE CSMFO/02/24- 295.00 260-5205-5728 27/2026/LODGE/REFUND DFT0008898 JAN -FEB 2026/AF BREX CR CARD TRANSACTION 255.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 901-10001 DEBIT Vendor: 2357 - BROTHERS AWARDS & TROPHIES 121234 597 SWEETHEARTS JAMBOREE/AWARD PLAQUES 3/3/2026 1:47:52 PM Payment Dates: 2/17/2026- 3/2/2026 Account Number Amount 234-20155 7.66 245-20155 11.69 615-24535 386.52 Vendor 161- AMERITAS LIFE INSURANCE Total: BA67.32 101-4020-5505 504.00 Vendor 6483 - ANDREW R. SERRA Total: 504.00 615-24005 500.00 Vendor R15410 - ANGELIE ORNOPIA Total: 500.00 260-0007-5705 4,363.64 Vendor 2152 -ASIAN YOUTH CENTER Total: 4,363.64 260-5205-5728 450.00 260-5205-5728 450.00 260-5205-5728 295.00 260-5205-5728 295.00 Vendor 2363 - BARR & CLARK INC. Total: 1,490.00 101-5105-5726 255.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 101-1310-5299 41.25 Vendor 3583 - BIOMETRIC54ALL, INC Total: 42.25 101-1325-5202 503.50 Vendor 2317 - BOBBI BRUESCH Total: 503.50 101-1305-5605 145.79 101-1305-5605 25.32 101-1305-5220 50.00 101-1305-5435 -350.37 101-1305-5435 -350.37 901-10001 479.63 Vendor 3505-BREX INC. Total: 0.00 101-4030-5710 243.65 Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 243.65 Page ,';f 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3433 -BRYAN HEESCH 121235 01/07-02/25/2026 CLASS INSTRUCTOR/01/07- 101-4020-5505 189.00 02/25/2026 Vendor 3433 - BRYAN HEESCH Total: 169.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 121236 360330 LEGAL SVC/JAN 2026 101-1120-5205 29,586.81 121236 360332 LEGAL SVC/JAN 2026 101-1120-5205 186.62 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 29,773.43 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008852 100000018213138/A ANTHEM HMO SELECT/MARCH 101-20150 1,251.49 2026 DFT0008855 100000018213138/B ANTHEM HMO 101-20150 564.26 TRADITIONAL/MARCH 2026 DFT0008868 300000018213138/C ANTHEM HMO SELECT/MARCH 101-20150 1,251.48 2026 DFT0008864 300000018213138/1) PERS GOLD PREMIUMS/MARCH 101-20150 960.03 2026 DFT0008869 100000018213138/E Blue Shield HMO 101-20150 5,140.29 Premium/MARCH 2026 DFT0008869 100000018213138/E Blue Shield HMO 234-20150 458.95 Premium/MARCH 2026 DFT0008869 100000018213138/E Blue Shield HMO 245-20150 183.58 Premium/MARCH 2026 DFT0008870 100000018213138/F BLUE SHIELD TRIO 101-20150 1,225.92 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/F BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/1' BLUE SHIELD TRIO 202-20150 21.32 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/F BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/F BLUESHIELDTRIO 225-20150 42.62 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/F BLUE SHIELD TRIO 226-20150 31.60 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/1' BLUE SHIELD TRIO 231-20150 42.62 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/F BLUE SHIELD TRIO 245-20150 42.65 PREMIUMS/MARCH 2026 DFT0008861 1000D0018213138/G PERS GOLD PREMIUMS/MARCH 101-20150 960.03 2026 DFT0008874 3000D0018213138/H PERS PLATINUM 101-20150 2,362.47 PREMIUMS/MARCH 2026 DFT0008874 300000018213138/H PERS PLATINUM 201-20150 322.16 PREMIUMS/MARCH 2026 DFT0008874 100000018213138/H PERS PLATINUM 220-20150 178.97 PREMIUMS/MARCH 2026 DFT0008865 300000018213138/1 PERS PLATINUM 101-20150 2,362.50 PREMIUMS/MARCH 2026 DFT0009865 300000018213138/1 PERS PLATINUM 201-20150 322.16 PREMIUMS/MARCH 2026 DFT0008865 100000018213138/1 PERS PLATINUM 220-20150 178.98 PREMIUMS/MARCH 2026 DFT0008867 100000018213138/J UNITEDHEALTHHARMONY 101-20150 1,760.69 PREMIUMS/MARCH 2026 DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 101-20150 400.54 2026 DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 201-20150 8.71 2026 DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 215-20150 8.71 2026 DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 220-20150 8.71 2026 1/3/--6 1:47:52 PM Page 4 of 29 Expense Approval Report 2026-13 Payment Date$: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description(Item) Account Number Amount DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 225-20150 8.71 2026 DFT0008876 100000018213138/1. UNITEDHEALTHHARMONY 101-20150 1,613.00 PREMIUMS/MARCH 2026 DFT0008876 300000018213138/1. UNITEDHEALTHHARMONY 215-20150 147.66 PREMIUMS/MARCH 2026 DFT00D8857 100000018213138/M Blue Shield HMO 101-20150 5,140.31 Premium/MARCH 2026 DFT0008857 100000018213138/M Blue Shield HMO 234-20150 458.96 Premium/MARCH 2026 DFT0008857 100000018213138/M Blue Shield HMO 245-20150 183.58 Premium/MARCH 2026 DFT0008856 100000018213138/N ANTHEM HMO 101-20150 564.27 TRADITIONAL/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 101-20150 1,267.79 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 202-20150 11.05 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 225-20150 21.31 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUESHIELDTRIO 226-20150 21.31 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 231-20150 21.31 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 245-20150 63.96 PREMIUMS/MARCH 2026 DFT0008859 100000018213138/P HEALTH NET SALUD Y 101-20150 1,110.18 MAS/MARCH 2026 DFT0008860 300000018213138/Q KAISER PREMIUM 101-20150 14,224.22 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 201-20150 1,164.19 PREMIUMS/MARCH 2026 DFTOD08860 1000D0018213138/Q KAISER PREMIUM 202-20150 108.53 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 215-20150 254.67 PREMIUMS/MARCH 2026 DFI-0008860 100000018213138/Q KAISER PREMIUM 225-20150 207.69 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 226-20150 110.79 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 228-20150 2,818.90 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 234-20150 48.45 PREMIUMS/MARCH 2026 DFI-0008860 100000018213138/Q KAISER PREMIUM 245-20150 637.50 PREMIUMS/MARCH 2026 DFT0008872 100000018213138/11 HEALTH NET SALUD Y 101-20150 1,110.15 MFS/MARCH 2026 DFTOD08871 1000D0018213138/S KAISER PREMIUM 101-20150 15,425.92 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 201-20150 1,154.44 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 202-20150 78.16 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 215-20150 205.59 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 225-20150 175.06 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 226-20150 62.99 PREMIUMS/MARCH 2026 3/3/2026 1:47:52 PM Page :nf 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (item) Account Number Amount DFT0008871 100000018213138/5 KAISER PREMIUM 228-20150 2,804.35 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/5 KAISER PREMIUM 234-20150 45.00 PREMIUMS/MARCH 2026 DFT0008871 300000018213138/S KAISER PREMIUM 245-20150 592.22 PREMIUMS/MARCH 2026 DFT0008873 100000018213138/T EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/MARCH 2026 DFT0008863 100000018213138/U EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/MARCH 2026 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 101-20150 404.38 2026 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 201-20150 7.75 2026 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 215-20150 7.75 2026 DFT0008866 300000018213138/V UNITEDHEALTHCARE/MARCH 220-20150 7.75 2026 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 225-20150 7.75 2026 DFT0008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-1120-5202 162.00 2026 DFT0008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-1325-5202 4,050.00 2026 DFT0008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-1325-5206 21.93 2026 DFT0008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-1325-5206 58.90 2026 DFT0008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-3010-5130 -960.03 2026 DFT0008854 100000018213140 HEALTH PREMIUM/MARCH 2026 615-24535 666.03 Vendor 2,897 - CAL PUBLIC EMPLOYEES (CaIPERS( Total: 78,581.73 Vendor: 310 - CAL -AM WATER COMPANY C/O 121232 02-19-2026 UTILITY SVC/WATER 101-3030-5310 2,532.93 121232 02-19-2026 UTILITY SVC/WATER 101-4015-5310 2,100.45 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,633.38 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008839 02-15-2026/2812 PAYROLL 101-20130 150.33 GARNISHMENT/2000000014735 16 DFT0008839 02-15-2026/2812 PAYROLL 220-20130 25.05 GARNISHMENT/2000000014735 16 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2591- CATERING BY HERACH & ARA 121237 2-14-26-01 SWEETHEARTS 101-4030-5710 4,147.73 JAMBOREE/CATERING Vendor 2591- CATERING BY HERACH & ARA Total: 4,147.73 Vendor: 2944 - CH SUPPLY INC. 121238 CHS318759 IRRIGATION SUPPLIES 101-3030-5605 379.39 Vendor 2944 - CH SUPPLY INC. Total: 379.39 Vendor: 7128 - CHRISTINA TAN 121239 01/07-02/27/2026 CLASS INSTRUCTOR/01/07- 101-4020-5505 2,908.50 02/27/2026 Vendor 7128 - CHRISTINA TAN Total: 2,908.50 Vendor: 7189-CICCS 53907 2026-2 PET INSURANCE/JANUARY 2026 101-20161 33.57 Vendor 7189 - CICCS Total: 33.57 x.47:52 PM Page 6 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 359 - CINTAS 121240 4233487397 PUBUC WORKS STAFF 101-3010-5655 98.07 UNIFORMS RENTAL 121240 4239973471 PUBLIC WORKS STAFF 101-3010-5655 78.45 UNIFORMS RENTAL 121240 4240707532 PUBLIC WORKS STAFF 101-3010-5655 78.45 UNIFORMS RENTAL 121240 4241451661 PUBLIC WORKS STAFF 101-3010-5655 83.06 UNIFORMS RENTAL 121240 4244466679 PUBUC WORKS STAFF 101-3010-5655 142.44 UNIFORMS RENTAL 121240 4247409655 PUBLIC WORKS STAFF 101-3010-5655 97.80 UNIFORMS RENTAL 121241 5300086701 FIRSTAID KITS 201-3010-5605 11.18 121241 5304410101 FIRST AID KITS 201-3010-5605 11.18 121241 5313177605 FIRST AID KITS 201-3010-5605 70.19 121241 5313177606 FIRST AID KITS 201-3010-5605 57.03 121240 4257873950 PUBUC WORKS STAFF 101-3010-5655 99.30 UNIFORMS RENTAL 121240 4258536296 PUBLIC WORKS STAFF 101-3010-5655 153.95 UNIFORMS RENTAL 121240 4259284145 PUBLICWORKS STAFF 101-3010-5655 102.54 UNIFORMS RENTAL Vendor 359-CINTAS Total: 1,083.64 Vendor: 9991- CITY OF ROSEMEAD DFT0008838 02-15-2026 NET PAYROLL/02-15-2026 901-10115 243,535.72 Vendor 9991 -CITY OF ROSEMEAD Total: 243,535.72 Vendor: 2663 - COLLEEN ISHIBASHI 53908 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUMS/MARCH 2026 53908 MARCH 2026 REIMBHEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 2663- COLLEEN ISHIBASHI Total: 672.80 Vendor: 3413 . COMMUNITY DANCESPORT ASSOCIATION 121242 01/06-02/24/2026 CLASS INSTRUCTOR/01/06- 101-4020-5505 1,243.20 02/24/2026 Vendor 3413 - COMMUNITY DANCESPORT ASSOCIATION Total: 1,243.20 Vendor: 3255 -COMPANY C. TIRE CORPORATION 121193 60594 VEHICLE UNIT#520/TIRE REPAIR 101-3020-5380 40.00 121193 60682 VEHICLE UNIT#512/TIRES 101-3020-5380 520.00 121193 60931 VEHICLE UNIT#501/TIRES 101-3020-5380 1,020.02 121193 61193 VEHICLE UNIT#507/TIRES 101-30205380 881.91 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 2,461.93 Vendor: 2457 - CONCHITA ESCALONA 53909 MARCH 2026 REIMB HEALTH 101-1325-5202 551.66 PREMIUM/MARCH 2026 _ Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 1537 - CORRINE CHU 121243 01/05-03/09/2026 CLASS INSTRUCTOR/01/05- 101-40205505 1,774.50 03/09/2026 121244 01/07-02/27/2026 CLASS INSTRUCTOR/01/07- 101-4020-5505 871.50 02/27/2026 Vendor 1537 -CORRINE CHU Total: 2,646.00 Vendor. 7116 - CURD MANAGED PRINT PRODUCTION 121245 104525 ANTI -HATE ART CONTEST 101-4040-5440 304.15 WINNER DISPLAY BOARDS Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: _ 304.15 Pagn � -:f 29 3/3/2026 1:47:52 PM Expense Approval Report 2026-13 Payment Dates: 2/17/2026.3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2907- CYNTHIA IMPERIAL 53910 MARCH 2026 REIMS HEALTH 101-1325-5202 503.50 PREMIUM/MARCH 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 Vendor: 3398 - DANCEFIT, LLC 121246 02/05-26/2026 CLASS INSTRUCTOR/ 101-4020-5505 455.00 02/05-26/2026 Vendor 3398 - DANCEFIT, LLC Total: 455.00 Vendor: 3436 -DANNY SODDY 53911 MARCH 2026 REIMS HEALTH 101-12015 -300.00 PREMIUMS/MARCH 2026 53911 MARCH 2026 REIMS HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53911 MARCH 2026 REIMS HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 3416 - DANNY GOODY Total: 372.80 Vendor: 517 - DAVID FIERRO 53912 MARCH 2026 REIMS HEALTH 101-1325-5202 800.58 PREMIUM/MARCH 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor: R10408 - DENEEN PATRON 121247 10518FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10408 - DENEEN PATRON Total: 300.00 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 121248 22898 PRE EMPLOYMENT/ 101-1310-5299 32.00 FINGERPRINT/JAN 2026 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor: 1502 - DONALD J. WAGNER 53913 MARCH 2026 REIMS HEALTH 101-1325-5202 1,935.31 PREMIUM/MARCH 2026 53913 MARCH 2026 REIMS HEALTH 615-24535 -8.78 PREMIUMS/MARCH 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 5139 - EDUARDO MARTINEZ 121249 01/09-02/27/2026 CLASS INSTRUCTOR/ 101-4020-5505 273.00 01/09-02/27/2026 Vendor 5139 - EDUARDO MARTINEZ Total: 273.00 Vendor: 1765-ELBERT YATES JR. 53914 MARCH 2026 REIMS HEALTH 101-1325-5202 800.58 PREMIUM/MARCH 2026 53914 MARCH 2026 REIMS HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 53914 MARCH 2026 REIMS HEALTH 615-24535 62.35 PREMIUMS/MARCH 2026 Vendor 1765 - ELBERT YATES JR. Total: 697.73 Vendor: R15405 - ELIZABETH MELGAR 121250 2001929.004 REFUND YOUTH BASKETBALL 101-4010-4310 50.00 LEAGUE/SCHEDULE CONFLICT 121250 2001929.004 REFUND YOUTH BASKETBALL 101-4010-4310 56.00 LEAGUE/SCHEDULE CONFLICT Vendor R15405 - ELIZABETH MELGAR Total: 106.00 Vendor: 3167 - ENTERPRISE FM TRUST 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 27.46 53915 FBNS564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 724.22 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 27.46 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 1,046.44 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 983.80 -.3 3 .. ,. i.47:52 PM Page 8 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Dewiptlon)Item) Aaoum Number Amount 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 27.46 53915 FBN55647GO VEHICLE LEASE/FEB 2026/PW 101-3020-5388 412.91 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 201-3020.5388 415.79 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 201-3020-5388 27.46 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 201-3020-5388 27.46 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 101-3020-5388 27.46 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 101-3020-5388 519.64 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 101-3020-5388 27.46 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 230-3020-5388 27.46 53917 FBN5564765 VEHICLE LEASE/FEB 2026/PS 101-3020-5388 464.10 53917 FBN5564765 VEHICLE UEASE/FEB 2026/PS 230-3020-5388 494.87 53917 FBN5564765 VEHICLE LEASE/FEB 2026/PS 230-3020-5388 494.87 53918 FBN5564766 VEHICLE LEASE/FEB 2026/CH 230-3020-5388 658.87 53918 FBN5564766 VEHICLE LEASE/FEB 2026/CH 230-3020-5388 275.44 Vendor 3167 - ENTERPRISE FM TRUST Total: 6,710.63 Vendor: 1433-ERNEST TORRES 121251 01/06-02/26/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,305.00 01/06-02/26/2026 Vendor 1433 - ERNEST TORRES Total: 1,305.00 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 121254 28559503 IRRIGATION 245-3030-5605 319.42 SUPPLIES/DINSMOOR/CH 121254 28664698 FIELD MAINT SLIPPUFS/GP 245-3030.5605 2,128.70 121254 28665015 FIELD MAINT SUPPUES/GP 245-3030-5605 -276.53 121254 28665073 FIELD MAINT SUPPUES/GP 245-3030-5605 276.53 121253 29052234 GP RAIN GARDEN PROJECT 232-3035-5605 939.10 SUPPUES 121252 29057655 GP RAIN GARDEN PROJECT 232-3035-5605 72.58 SUPPLIES Vendor 495- EWING IRRIGATION PRODUCTS INC. Total: 3,459.80 Vendor. 3032 - EXXON MOBIL FLEET GECC 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 416.50 53919 110582254 FUEL EXP/IAN-FE82026 101-3020-5610 190.00 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 1,217.91 53919 110582254 FUEL EXE/AN-FEB 2026 101-3020-5610 100.12 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 28.00 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 10.00 53919 110582254 FUEL EXE/JAN-FEB 2026 101-3020-5610 -15.87 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 566.47 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,513.13 Vendor: 3194 - FAIR HOUSING FOUNDATION 121255 OCT -DEC 2025 FAIR HOUSING/OCT-DEC 2025 260-5205-5714 3,381.09 Vendor 3194 -FAIR HOUSING FOUNDATION Total: 3,381.09 Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY 121256 2025/2026-1 RENTAL ASSISTANCE & CASE 227-1205-5718 2,298.64 MANAGEMENT/OCT-DEC 2025 Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,298.64 Vendor: 5619-FANWEI MENG 121257 01/05-03/09/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,785.00 01/05-03/09/2026 Vendor 5619. FANWEI MENG Total: 1,785.00 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53920 6094793 HARDWARE SUPPLIES 245-3030-5605 275.93 Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 275.93 Vendor: 3191- FOUR SEASONS LANDSCAPING 121195 2077862 LANDSCAPE MAINT/OCT 2025 201-3030-5330 8,333.00 121195 2077862 LANDSCAPE MAINT/OCT 2025 245-3030-5330 47,125.34 121197 2078317 LANDSCAPE MAIM/NOV 2025 201-3030-5330 8,333.00 3/3/2026 1:47:52 PH Papa = 29 Expense Approval Report 2026.13 Payment Number Payable Number Description (Item) 121197 2078317 LANDSCAPE MAINT/NOV 2025 121194 2078539 LANDSCAPE MAINT/DEC 2025 121194 2078539 LANDSCAPE MAINT/DEC 2025 121196 2078729 LANDSCAPE MAIM/JAN 2026 121196 2078729 LANDSCAPE MAINT/JAN 2026 Vendor: R11214 - FRANCISCO RAMOS Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 121258 10383FAC FACILITY USE REFUNDABLE Vendor 3477 -GARY TAYLOR Total: 1,169.00 DEPOSIT Vendor: 540 - GARVEY EQUIPMENT COMPANY 121259 172864 HARDWARE SUPPLIES Vendor: 3477 - GARY TAYLOR 121260 MARCH 2026 REIMB HEALTH PREMIUM/MARCH 2026 Vendor: 7276 - GERALD VASQUEZ 121261 MARCH 2026 REIMB HEALTH PREMIUM/MARCH 2026 Vendor: 2340 -GLORIA REBECA BLANQUEL-MAGAN 121262 01/06-02/24/2026 CLASS INSTRUCTOR/ 01/06-02/24/2026 Vendor: 1360 - GOLDEN STATE WATER COMPANY 610 - HAROLD'S KEY SHOP INC. 121213 02-192026 UTILITY SVC/WATER 121213 02-192026 UTILITY SVCIWATER Vendor: 3502 -GOODWILL SOUTHERN CALIFORNIA 648 - HDL SOFTWARE, LLC 121263 2ST QUARTER -59622 CDBG-CV/HOMELESSJOB SIN059232 TRAINING SVC/OCT-DEC 2025 Vendor: 3393 - HALVING LU 121264 01/05-02/26/2026 CLASS INSTRUCTOR/ 01/05-02/26/2026 Vendor: 610 - HAROLD'S KEY SHOP INC. 245-3030-5330 121265 556721 PSC/REAR DOORS REPAIR SVC Vendor: 648 - HDL SOFTWARE, LLC 201-3030.5330 121266 SIN059232 BUSINESS UCENSE CR. CARD Vendor 3191- FOUR SEASONS LANDSCAPING Total: 221,833.36 USAGE/DEC 2025 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 121267 123125R FOOD & NUTRITION/HOMELESS & AT RISK/OCT-DEC 2025 Vendor: 8118 - HIM CHE YEUNG 121268 01/06-02/24/2026 CLASS INSTRUCTOR/ 01/06-02/24/2026 Vendor: 3435 - HOUSING PROGRAMS 53922 2464 HOUSING CONSULTING SVC/HOME REHAB/ 2458 BARTLETT Payment Dates: 2/17/2026 - 3/2/2026 Account Number Amount 245-3030-5330 47,125.34 201-3030-5330 8,333.00 245-3030-5330 47,125.34 201-3030.5330 8,333.00 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 221,833.36 615-24005 300.00 Vendor R11214 - FRANCISCO RAMOS Total: 300.00 101-3030-5605 8.94 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 8.94 101-1325-5202 1,169.00 Vendor 3477 -GARY TAYLOR Total: 1,169.00 101-1325-5202 319.29 Vendor 7276 -GERALD VASQUEZ Total: 319.29 101-4020.5505 308.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 308.00 101-3030-5310 6,619.75 101-4015-5310 517.39 Vendor 1360- GOLDEN STATE WATER COMPANY Total: 7,137.14 263-0007-5705 14,938.01 Vendor 3502 - GOODWILL SOUTHERN CAUFORNLA Total: 14,938.01 1014020-5505 392.00 Vendor 3393 - HAWING W Total: 392.00 101-3015-5340 350.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 350.00 101-1325-5256 86.59 Vendor 648 - HDL SOFTWARE, LLC Total: 86.59 260-5205-5732 185.70 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 185.70 101-4020-5505 546.00 Vendor 8118 - HIM CHE YEUNG Total: 546.00 260-5205-5299 437.50 2i31/,< 1.47:52 PM Page 10 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Aocourd Number Amount 53923 2465 HOUSING CONSULTING/ 260-5205-5299 2,125.00 CDBG/OCCUPIED REHAB/ 2517 EVELYN 53921 2466 HOUSING CONSULTING/ 260-5205-5299 2,125.00 CDBG/OCCUPIED REHAB/ 8735 OLNEY _ Vendor 3435 - HOUSING PROGRAMS Total: 4,687.50 Vendor: 3334-HSING FANG 121269 01/05-03/09/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,683.50 01/05-03/09/2026 _ Vendor 3334 - HSING FANG Total: 1,683.50 Vendor: R15408 - HUNG GIA TRUONG 121270 2003821.002 REFUND CLASS/PATRON 1014020-4305 150.00 WITHDRAW Vendor R35408. HUNG GIA TRUONG Total: 150.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD 121271 64923 BUS/02-02-2026/RONALD 101-4030-5715 1,170.00 REGAN PRESIDENTIAL MUSEUM 121271 64923 BUS/02-02-2026/RONALD 215-4030-5715 1,894.62 REGAN PRESIDENTIAL MUSEUM Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 3,064.62 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 101-20115 26,033.80 DFI-0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 201-20115 1,003.96 DFI-0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 202-20115 96.46 DFT000SS34 02-15-2026/FICA FICA PAYMENT/02-15-2026 215-20115 454.10 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 220-20115 79.14 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 225-20115 248.70 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 226-20115 98.14 DFT000S834 02-15-2026/FICA FICA PAYMENT/02-15-2026 228-20115 1,410.84 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 231-20115 60.20 OFT000S834 02-15-2026/FICA FICA PAYMENT/02-15-2026 234-20115 361.92 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 245-20115 766.02 DFT0008837 02-15-2026/FIT FEDERALTAX 101-20110 23,100.88 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 201-20110 710.11 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 202-20110 118.94 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 215-20110 377.45 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 220-20110 92.81 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 225-20110 291.02 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 226-20110 119.44 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 228-20110 1,128.81 WITHHOLDING/02-15-2026 DFI-0008837 02-15-2026/FIT FEDERALTAX 231-20110 69.65 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 234-20110 273.65 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 245-20110 643.10 WITHHOLDING/02-15-2026 DFTG008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 101-20120 8,194.50 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 201-20120 234.84 2026 3/3/2026 1:47:52 PM Pagel u` 2S Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 202-20120 22.60 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 215-20120 132.34 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 220-20120 70.26 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 225-20120 58.22 2026 DFTD008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 226-20120 22.98 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 228-20120 329.98 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 231-20120 14.08 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 23420120 84.64 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 245-20120 179.02 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 260-20120 2.48 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 66,885.08 Vendor: 4000 - IRMA GALINDO 53924 02-08-2026 REIMB/DEPT SUPPLIES/SAFE 101-1325-5605 197.54 Vendor 4000 - IRMA GALINDO Total: 197.54 Vendor: 4114-JANETTE VICARIO 53925 02-13-2026 REIMB/SWEETHEARTS 101-4030-5710 106.28 JAMBOREE/DECORATION Vendor 4114 - JANETTE VICARIO Total: 106.28 Vendor: 1318 -JEAN SHERWOOD-SCOTT 53926 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53926 MARCH 2026 REIMB HEALTH 615-24535 -65.92 PREMIUMS/MARCH 2026 Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 772.08 Vendor: R15064 - JESSENIA SORIA 121272 02-13-2026 REIMB/KID'S NIGHT OUT/ 101-4005-5605 94.26 02-13-202/PIZZA Vendor R15064 -JESSENIA SORIA Total: 94.26 Vendor: 720 - JHM SUPPLY, INC 121198 118408/1 RSMD PARK BASEBALL DIAMON 245-3030-5605 277.68 FIELD SUPPLIES 121198 118441/1 IRRIGATION SUPPLIES/ZAPOPAN 245-3030-5605 191.13 PARK Vendor 720 - JHM SUPPLY, INC Total: 468.81 Vendor: 4123 -JOAQUIN RENTERIA 121273 01/06-03/01/2026 CLASS INSTRUCTOR/ 101-4020-5505 980.00 01/06-03/01/2026 Vendor 4123 - JOAQUIN RENTERIA Total: 980.00 Vendor: 4609 -JOE LANDEROS 53927 MARCH 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/MARCH 2026 53927 MARCH 2026 REIMB HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 4609 -JOE LANDEROS Total: 114.99 Vendor: 738 - JOHN SCOTT 53928 MARCH 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/MARCH 2026 53928 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 738 -JOHN SCOTT Total: 29.63 1!3,1-1,', 6 1:47:52 PH Page 12 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Acwunt Number Amount Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 121274 01/06-20/2026 CLASS INSTRUCTOR/ 101-4010-5505 386.40 01/06-20/2026 _ Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 386.40 Vendor: R10098- JOSE LUIS ESCOBEDO 121275 10410FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor 830098 - JOSE LUIS ESCOSEDO Total: 300.00 Vendor: 3304 - JUDY FU 121276 01/05-02/26/2026 CLASS INSTRUCTOR/ 101-4020-5505 976.50 01/05-02/26/2026 Vendor 3304 -JUDY FU Total: 976.50 Vendor: 7131- KATAUNA BELTRAN 121277 01/05-03/09/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,044.40 01/05-03/09/2026 Vendor 7131- KATAUNA BELTRAN Total: 1,044.40 Vendor: R15404 - KEVIN JONES 121278 2001522.008 REFUND/LIFEGUARD 101-4020-4305 135.00 CLASS/LOW ENROLLMENT Vendor RJ 5404 - KEVIN JONES Total: 135.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 53929 MARCH 2026 REIMS HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53929 MARCH 2026 REIMS HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80 Vendor: 784 - KNORR SYSTEMS INVL LLL 53930 272938 POOL MAINT SUPPLIES/ 101-4015-5345 714.97 JULY 2025 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 714.97 Vendor: 1030-KONE INC. 53902 871928172 ELEVATOR MAINT/GCC/FEB-APR 101-3015-5299 1,214.82 2026 Vendor 1030- KONE INC. Total: 1,214.82 Vendor: 3096 - L.A. PRESSURE SUPPLY LLC 121279 21009 PRESSURE WASHER GENERATOR 201-3010-5299 958.51 EQUIP MAINT Vendor 3096 - LA. PRESSURE SUPPLY LLL Total: 958.51 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 121280 SA260000217 FY 2024-25 CATCH BASIN 231-3035-5299 11,909.35 CLEANOUT 121289 SA260000218 FY 2024-25/CATCH BASIN TRASH 231-3035-5299 10,079.30 INSERT MAINTENANCE 121287 REPW26011203779 INSPECTION INDUSTRIAL 101-3035-5495 5,685.37 WASTE/SEWERS/NOV-DEC 2025 121282 REPW26011203869 NPDES/PUMP PLANT 101-3035-5265 2,015.60 MAINT/DEC 2025 121283 REPW26011203879 SEWERS SYS MANAGEMENT 101-3035-5299 2,281.04 PLAN/DEC 2026 121284 REPW26011204122 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 58.03 2025 121288 REPW26020904173 PERMIT CONSTRUCTION 231-3035-5299 1,666.00 INSPECTION RETROFIT/JAN 2026 121286 REPW26020904405 INSPECTION -INDUSTRIAL 101-3035-5495 8,832.89 WASTE/SEW ERS/DEC2025- JAN2026 121285 REPW26020904495 SEWERS SYS MANAGEMENT 101-3035-5299 462.69 PLAN/JAN 2025 3/3/2026 1:47:52 PH Page 1"s of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (item) Account Number Amount 121281 REPW26020904747 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 177.31 2026 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 43,167.58 Vendor: 863 - LA COUNTY FIRE DEPT. 121290 IN0474542 HAZARDOUS WASTE 101-3025-5535 3,631.40 GENERATOR PROGRAM/ 9101 E. MISSION Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,631.40 Vendor: 3832 - LEE-SHEN HUANG 121291 01/06-02/26/2026 CLASS INSTRUCTOR/ 101-4020-5505 420.00 01/06-02/26/2026 Vendor 3832 - LEE-SHEN HUANG Total: 420.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 121199 143664 JANITORIAL SVC/JAN 2026 101-3015-5325 27,948.75 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 27,948.75 Vendor: 4574 - LINDA R. LO 121292 01/06-02/24/2026 CLASS INSTRUCTOR/ 101-4020-5505 840.00 01/06-02/24/2026 Vendor 4574 - LINDA R. LO Total: 840.00 Vendor: 3503 - LOS ANGELES CONSERVATION CORPS 121293 24-1904JAN26 GARVEY PARK RAIN 232-2035-5299 18,168.15 GARDEN/LABOR SVC Vendor 3503 - LOS ANGELES CONSERVATION CORPS Total: 18,168.15 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 121294 6026656 BUS PASSES/TAP/JAN 2026/RCRC 215-4030-5725 200.00 121294 6026656 BUS PASSES/TAP/JAN 2026/RCRC 215-4030-5725 -8.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 192.00 Vendor: 959 - MISSION SUPER HARDWARE 121295 429461/1 HARDWARE SUPPLIES/POWER 101-3015-5605 59.63 STRIPS 121295 429691/1 HARDWARE SUPPLIES/PS ROOF 101-3015-5340 176.78 TARPS Vendor 959 - MISSION SUPER HARDWARE Total: 236.41 Vendor: 2560 - MONDAY REGAN 53931 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53931 MARCH 2026 REIMB HEALTH 615-24535 -212.12 PREMIUMS/MARCH 2026 Vendor 2560 - MONDAY REGAN Total: 625.88 Vendor: 5152 - MR. ROOTER PLUMBING 121296 114739280 RCRC WATER HEATER 101-3015-5340 3,750.00 REPLACEMENT Vendor 5152 - MR. ROOTER PLUMBING Total: 3,750.00 Vendor: 5162 - NAN LAZZARETTO 53932 MARCH 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/MARCH 2026 Vendor 5162 - NAN LAllARETTO Total: 503.50 Vendor: 1478 - NANCY VALDERRAMA 53933 MARCH 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUMS/MARCH 2026 53933 MARCH 2026 REIMB HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 53933 MARCH 2026 REI MB HEALTH 615-24535 -8.78 PREMIUMS/MARCH 2026 Vendor 1478 - NANCY VALDERRAMA Total: 106.21 ,47 52 PM Page 14 of 29 Expense Approval Report 2026-13 Payment Number Payable Number Description (Item) Vendor: R15025 - NGUYET LU 121297 10527FAC FACILITY USE REFUNDABLE DEPOSIT Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53934 FEBRUARY 2026/ACCIDENTAL Accidental Premiums/FEBRUARY 615-24005 2026 53934 FEBRUARY 2026/CRITICAL Critical Illness 59739 Premiums/FEBRUARY 2026 53934 FEBRUARY 2026/INDEMNITY Fixed Indemnity 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Premiums/FEBRUARY 2026 Vendor: 3838 - OAI GIANG 615-24005 121298 01/08-03/05/2026 CLASS INSTRUCTOR/ 59739 ADMIN FEE/PARS ARS/DEC 2025 01/08-03/05/2026 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA ADMIN FEE/PARS/DEC 2025 121299 89777349 PRE EMPLOYMENT PHY EXAM Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC R1S405 - PETER HONG 53935 454199744001 DEPT SUPPUES/OFFICE 105.00 2001930.004 SUPPLIES/GCC 53935 455964343001 DEPT SUPPLIES/OFFICE SUPPUES 53935 457345754001 DEPT SUPPUES/POST-IT-NOTE Vendor: 3608 - OMEGA INDUSTRIAL SUPPLY, INC. 121302 121300 166862 GRAFFITI COVER PAINT SUPPLIES Vendor: 5792 -PARS 615-24005 300.00 53936 300.00 59739 ADMIN FEE/PARS ARS/DEC 2025 53937 452.62 59814 ADMIN FEE/PARS/DEC 2025 53938 912.30 APRIL 2026 EXCESS BENEFIT/APR 2026 Vendor: R1S405 - PETER HONG 101-1310-5551 105.00 121301 105.00 2001930.004 REFUND YOUTH SPORT/PATRON 101-1325-5605 1,801.69 101-1325-5605 WITHDRAW Vendor: 7071 -PRONG HUYNH 101-3010-5605 1,086.18 121302 1,086.18 01/05-03/03/2026 CLASS INSTRUCTOR/ 101-1325-5206 3,932.33 101-1325-5200 01/05-03/03/2026 Vendor: 1142 - POSTALARM SYSTEMS INC. 53903 1891242 ALARM SVC/RIVER YARD/REPLACED MOTION DECTECTOR Vendor: 7125 - PSOMAS 121303 230798 CITY OF RSMD ZONING CODE UPDATE/DEC2025 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008840 02-15-2026/A RETIRE ANNTY/6.75%/PEPRA/02-15- 2026 Payment Dates: 2/17/2026 - 3/2/2026 Account Number Amount 615-24005 300.00 Vendor 815025 - NGUYET LU Total: 300.00 101-20162 390.98 101-20163 452.62 101-20164 68.70 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 912.30 101-4020-5505 2,597.00 Vendor 3838 - OAI GIANG Total: 2,597.00 101-1310-5551 105.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 105.00 101-4025-5605 141.00 101-1325-5605 1,801.69 101-1325-5605 61.42 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,004.11 101-3010-5605 1,086.18 Vendor 3608- OMEGA INDUSTRIAL SUPPLY, INC. Total: 1,086.18 101-1325-5206 1,057.07 101-1325-5206 3,932.33 101-1325-5200 4,620.00 Vendor 5792 - PARS Total: 9,609.40 101-4010-4310 50.00 Vendor 815406 - PETER HONG Total: 50.00 101-4020.5505 560.00 Vendor 7071- PHONG HUYNH Total: 560.00 101-3015-5299 483.73 Vendor 1142 -POST ALARM SYSTEMS INC. Total: 483.73 101-5105-5726 20,140.65 Vendor 7125 - PSOMAS Total: 20,140.65 101-20198 8,108.18 3/3/2026 1:47:52 PH Pagel! f 29 Expense Approval Report 20211 Payment Number Payable Number DFT0008840 02-15-2026/A DFT0008840 DFT0008840 DFT0008840 DFT0008840 DFT0008840 OFT0008840 DFT0008840 DFT0008M DFT0008840 DFT0008841 DFT0009841 DFT0008841 DFT0008841 DFT0008841 DFTD008841 DFT0008841 DFT0008841 DFT0008841 DFT0008841 DFT0008841 DFT0008842 DFT0008842 DFT0008842 DFT0008842 DFT0008842 DFT0008842 02-15-2026/A 02-15-2026/A 02-15-2026/A 02-15-2026/A 02-15-2026/A 02-15-2026/A 02-15-2026/A 02-15-2026/A 02-15-2026/A 02-15-2026/13 02-15-2026/B 02-15-2026/8 02-15-2026/13 02-15-2026/8, 02-15-2026/B 02-15-2026/8 02-15-2026/B 02-15-2026/8 02-15-2026/B 02-15-2026/8 02-15-2026/C 02-15-2026/C 02-15-2026/C 02-15-2026/C 02-15-2026/C 02-15-2026/C Description (Item) RETIRE AN NTY/6.75%/PEPRA/02-15- 2026 RETIRE ANNTY/6.75%/PEPRA/02-15- 2026 RETIRE ANNTY/6.75%/PEPRA/02-15- 2026 RETIRE ANNTY/6.75%/PEPRA/02-15- 2026 RETIRE AN NTY/6.75%/PEPRA/02-15- 2026 RETIRE ANNTY/6.75%/PEPRA/02-15- 2026 REFIRE ANNTY/6.75%/PEPRA/02-15- 2026 RETIRE ANNTY/6.75%/PEP RA/02-15- 2026 RETIRE ANNTY/6.75%/PEPRA/02-15- 2026 RETIRE ANNTY/6.75%/PEPRA/02-15- 2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY/7.59% PEPRA/02- 15-2026 RETIRE ANNTY 7%/RATE PLAN 9264/02-15-2026 RETIRE ANNTY 7%/RATE PIAN 9264/02-15-2026 RETIRE ANNTY 7%/RATE PLAN 9264/02-15-2026 RETIRE ANNTY 7%/RATE PIAN 9264/02-15-2026 RETIRE ANNTY 7%/RATE PLAN 9264/02-15-2026 RETIRE ANNTY 7%/RATE PLAN 9264/02-15-2026 Payment Dates: 2/17/2026 - 3/2/2026 Account Number Amount 201-20198 599.37 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 231-20198 234-20198 245-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 231-20198 234-20198 245-20198 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 18.35 244.26 52.85 118.84 27.21 979.79 36.70 222.09 226.97 8,327.80 615.64 18.85 250.88 54.28 122.08 27.96 1,006.33 37.71 228.11 233.11 2,642.31 32.49 40.31 32.49 40.31 32.49 1.47:52 PM Page 16 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description(item) Account Number Amount DFT0008842 02-15-2026/C RETIRE ANNTY 7%/RATE PIAN 245-20198 117.32 9264/02-15-2026 DFT0008843 02-15-2026/D RETIRE ANNTY B%/RATE PIAN 101-20198 5,170.18 9263/02-15-2026 DFT0008843 02-15-2026/D RETIRE ANNTY B%/RATE PIAN 201-20198 30.03 9263/02-15-2026 DFT0008843 02-15-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 21.30 9263/02-15-2026 DFT0008843 02-15-2026/D RETIRE ANNTY B%/RATE PLAN 245-20198 109.46 9263/02-15-2026 DFT0008844 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 101-20198 10,398.49 9263/02-15-2026 DFTOOGS844 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 201-20198 60.39 9263/02-15-2026 DFT0008844 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 234-20198 42.83 9263/02-15-2026 DFT0008844 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 245-20198 220.18 9263/02-15-2026 DFTOD08945 02-15-2026/F PERS BUYBACK/02-15-2026 101-20140 12.94 OFT0008845 02-15-2026/F PERS BUYRACK/02-15-2026 215-20140 2.66 DFT0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,748.56 9264/02-15-2026 DFT0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 201-20198 58.39 9264/02-15-2026 DFT0D08846 02-15-2026/G RETIRE ANNTY/RATE PLAN 202-20198 72.47 9264/02-15-2026 DFT0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 215-20198 58.39 9264/02-15-2026 DFI-0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 225-20198 72.47 9264/02-15-2026 DFT0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 226.20198 58.39 9264/02-15-2026 DFT0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 245-20198 210.80 9264/02-15-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 45,843.01 Vendor: 6004 - RACHEL LOCKWOOD 53939 MARCH 2026 REIMS HEALTH 101-1325-5202 194.83 PREMIUM/MARCH 2026 53939 MARCH 2026 REIMB HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor: 7053 - RHONDA TRIPEPI 53940 MARCH 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUMS/MARCH 2026 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 Vendor: 6272 - RICK VASQUEZ 53941 MARCH 2026 REIMB HEALTH 101-1325-5202 377.43 PREMIUM/MARCH 2026 53941 MARCH 2026 REIMB HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 6272 - RICK VASQUEZTohI: 297.59 Vendor. 6211- ROBERT ARMENDARIZ 53942 MARCH 2026 REIMBHEALTH 101-1325-5202 319.29 PREMIUM/MARCH 2026 53942 MARCH 2026 REIMB HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776 - ROBERT KRESS 53943 MARCH 2026 REIMB HEALTH 101-1120-5202 503.50 PREMIUM/MARCH 2026 Vendor 776 - ROBERT KRESS Total: 503.50 3/3/2026 1:47:52 PH Pa9< L.'of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description(Item) Account Number Amount Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 121304 55662 LUNAR NEW YEAR/FESTIVAL 101-1105-5435 888.00 BANQUET Vendor 1220-ROSEMEAD CHAMBER OF COMMERCE Total: 888.00 Vendor: 9800-ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008891 02/23/2026 FT ANGELUS FUND TRANSFER ANGELUS 281-10087 120,000.00 SENIOR HOUSING/FEB 2026 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 120,000.00 Vendor: 1249-5&S WORLDWIDE INC. 121305 IN101720191 SWEETHEARTS 101-4030-5710 462.12 JAMBOREE/DECORATION Vendor 1249-5&S WORLDWIDE INC. Total: 462.12 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 121214 02-19-2026 UTILITY SVC/WATER 101-3030-5310 626.27 121306 02-25-2026 UTILITY SVC/WATER 101-3030-5310 243.20 121306 02-25-2026 UTIUTY SVC/WATER 101-3030-5310 1,676.58 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,546.05 Vendor: 2254 - SANDRA BERNICA 53944 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53944 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 2254 - SANDRA BERNICA Total: 672.80 Vendor: 4517 -SAU CHIN KWONG KWAN 121307 01/07-03/01/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,291.50 01/07-03/01/2026 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,291.50 Vendor: 7168. SCA OF CA, LLC 53945 CA25004150 STREET SWEEPING SVC/NOV 201-3010-5355 41,582.78 2025 Vendor 7168- SCA OF CA, LLC Total: 41,582.78 Vendor: 7586 - SCOTT WATANABE 121308 JAN 2026 CUSS INSTRUCTOR/JAN 2026 101-4015-5505 15,348.75 Vendor 7566 - SCOTT WATANABE Total: 15,348.75 Vendor R15412 -SHARON VAN 121309 2002739.013 REFUND/EXCURSION/PATRON 101-4030-4335 22.00 WITHDRAW 121309 2002739.013 REFUND/EXCURSION/PATRON 101-4030-4335 -5.00 WITHDRAW/ADMIN FEE Vendor R15412 - SIWRON VAN Total: 17.00 Vendor: 1340 -SO CAL GAS CO 121310 02-25-2026 UTILITY SVC/GAS 101-3030-5315 1.48 Vendor 1340 - SO CAL GAS CO Total: 1.48 Vendor: 1330 - SO. CALIF. EDISON CO 121215 02-19-2026 UTILITY SVC/ELECTRIC 101-3030-5305 508.93 121215 02-132026 UTILITY SVC/ELECTRIC 245-3010-5305 28.08 121311 02-25-2026 UTILITY SVC/ELECTRIC 101-3030-5305 4,399.73 Vendor 1330 -SO. CALIF. EDISON CO Total: 4,936.74 Vendor: 6664 - ST. FRANCIS ELECTRIC 121202 24053940 TRAFFIC SIGNAL MAINTNALLEY 245-3010.5365 168.00 & WALNUT GROVE SH & PH 121204 24053943 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/SEPT 2025 121208 24053944 TRAFFIC SIGNAL 245-3010-5365 7,102.26 MAIM/RESPONSE/SEPT 2025 121205 24053945 TRAFFIC SIGNAL MAINT/SAN 245-3010-5365 2,001.00 GABRIEL & GARVEY - PPB 3!3/<.'20 1:47:52 PM Page 18 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description)Item) Account Number Amount 121206 24053949 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/NOV 2025 121200 24053950 TRAFFIC SIGNAL 245-3010-5365 3,492.50 MAINT/RESPONSE/NOV 2025 121201 24053953 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/JAN 2026 121203 24053954 TRAFFIC SIGNAL 245-3010-5365 8,726.94 MAINT/RESPONSE/JAN 2026 121207 24053955 TRAFFIC SIGNAL MAINT/GARVEY 245-3010-5365 2,637.00 & DELTA 1A KD _ Vendor 6664 - ST. FRANCIS ELECTRIC Total: 42,408.20 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121216 02-15-2026/1698 PAYROLL GARNISHMENT/02-15- 101-20130 150.00 2026 _ Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor. 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 101-20125 9,970.18 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 201-20125 288.62 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 202-20125 49.18 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 215-20125 151.56 DFTOOD8836 02-15-2026 SIT WITHHOLDING/02-15-2026 220-20125 31.53 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 225-20125 124.17 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 226-20125 49.86 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 228-20125 537.36 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 231-20125 30.19 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 234-20125 113.16 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 245-20125 284.92 Venda 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,630.73 Vendor: 7102 - STEVEN WAYMAN 53946 MARCH 2026 REIMBHFALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53946 MARCH 2026 REIMBHEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 7102 -STEVEN WAYMAN Total: 672.80 Vendor. 3610 - STRENGTHFLEX ATHLETICS LLC 121312 01/06-02/24/2026 CLASS INSTRUCTOR/01/06- 101-4020-5505 1,260.00 02/24/2026 _ Vendor 3610 - STRENGTHFLEX ATHLETICS LLC Total: 1,260.00 Vendor: 2939 - TAM CHU 53905 02-18-2026 REIMS SUPPUES/FLOOR 101-4005-5340 241.39 MAT/PICKLEBALL NETS 53905 02-18-2026 REIMBSUPPUES/FLOOR 101-4015-5605 95.42 MAT/PICKLEBALL NETS Vendor 2939 -TAM CHU Total: 336.81 Venda: 3436 - THE ALIGNMENT SHOP INC. 121209 144 VEHICLE UNIT0512/ALIGNMENT 101-3020-5380 150.00 121209 185 VEHICLE UNIT4501/ALIGNMENT 101-3020-5380 150.00 121209 245 VEHICLE UNITX507/ALIGNMENT 101-3020-5380 150.00 Vendor 3436 - THE ALIGNMENT SHOP INC. Total: 450.00 Vendor. 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1105-5199 114.26 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 101-1115-5199 266.19 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1205-5199 428.46 2026 3/3/2026 1:47:52 PM Page 1s of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item( Account Number Amount 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1305-5199 622.56 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1310-5199 237.00 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-2005-5199 54.59 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-2015-5199 525.72 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-2035-5199 88.58 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3005-5199 94.98 2026 53949 FEBRUARY 2026/A LIFE,L-TS-TAD&D/FEBRUARY 101-3010-5199 370.88 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3030-5199 514.23 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3035-5199 164.69 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3036-5199 105.53 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4001-5199 259.59 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4005-5199 138.83 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4015-5199 72.09 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4025-5199 75.31 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4030-5199 63.59 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-5105-5199 348.92 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-5110-5199 57.77 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 201-1305-5199 2.17 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 201-3005-5199 20.58 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 201-3030-5199 40.12 2026 53949 FEBRUARY 2026/A LIFE,L-TS-TAD&D/FEBRUARY 201-3035-5199 4.53 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 202-3005-5199 20.58 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 202-3035-5199 4.53 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 215-1305-5199 2.17 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 215-3005-5199 38.28 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 220-1305-5199 2.17 2026 53949 FEBRUARY 2026/A UFE,L-TS-TAD&D/FEBRUARY 225-1305-5199 2.17 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 225-3005-5199 29.43 2026 53949 FEBRUARY 2026/A UFE,L-TS-TAD&D/FEBRUARY 225-3035-5199 1.81 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 226-3005-5199 20.58 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 226-3035-5199 2.72 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 228-1305-5199 17.71 2026 3!3/<o 247:52 PM Page 20 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 228-3035-5199 124.13 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 230-3035-5199 4.53 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 245-3005-5199 20.58 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 245-3030-5199 67.76 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 245-3035-5199 4.53 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 260-1305-5199 5.43 2026 53949 FEBRUARY 2026/A UFE,L-TS-TAD&D/FEBRUARY 615-24535 17.56 2026 53947 FEBRUARY 2026/8 VOLUNTARY UFE 101-20166 204.69 PREMIUMS/FEBRUARY 2026 53948 FEBRUARY 2026/C VOLUNTARY LIFE 101-20166 43.08 PREMIUMS/FEBRUARY 2026 _ Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,305.61 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53951 8011 2026 SPRING 101-4040-5440 7,400.00 BROCHURES/DESIGN 53950 8012 2026 SPRING 101-4040-5440 15,684.18 BROCHURES/PRIMING 53950 8012 2026 SPRING 101-4040-5665 4,126.67 BROCHURES/POSTAGE _ Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 27,210.85 Vendor: 1017 - TIMOTHY K. MURAKAMI 53952 01-31-2026 REIMS/LASD & PS 101-2015-5605 658.16 STAFF/SPECIAL OP ASSIGNMENT/MEALS Vendor 1017 -TIMOTHY K. MURAKAMI Total: 658.16 Vendor: 3426 - TLG BUSINESS SOLUTIONS, INC 121313 INV 34032 SIGNS 101-3015-5299 985.10 Vendor 3426 - TLG BUSINESS SOLUTIONS, INC Total: 985.10 Vendor: 6766 - TRANSTECH ENGINEERS, INC 121314 20261578 BLDG & SAFETY STAFF SVC/DEC 101-5110-5485 53,946.50 2025 121314 20261579 BLDG PLAN CHECK SVC/DEC 101-5110-5485 85,553.00 2025 121314 20261580 BLDG PLAN CHECK/7656 101-5110-5485 648.00 GRAVES AVE, PD-25-02-COA 121314 20261581 BLDG PLAN CHECK/2218 SAN 101-5110-5485 405.00 GABRIEL BLVD/UNIT 18 _ Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 140,552.50 Vendor: 2341 - TRIO COMMUNITY MEALS, LLC 53953 INV2230076998 SENIOR LUNCH PROD/JAN 2026 101-4030-5560 5,947.50 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 5,947.50 Vendor. 1378- U.S BANK CORPORATE TRUST DFT0008892 3143387 2016 SUBORDINATE TAX 316-11155 285,400.29 ALLOCATION REFUNDING BONDS Vendor 1378 - U.S BANK CORPORATE TRUST Total: 285,400.29 Vendor: 7025 - U.S. BANK - 6746022400 121217 02-15-2026 PARS ARS 457b/02-15-2026 101-20165 5,387.60 121217 02-15-2026 PARS ARS 457b/02-15-2026 215-20165 67.62 121217 02-15-2026 PARS ARS 457b/02-15-2026 220-20165 133.84 121217 02-15-2026 PARS ARS 457b/02-15-2026 260-20165 6.42 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,595.48 `2� 3/3/2026 1:47:52 PH Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (item) Account Number Amount Vendor: 7026 - U.S. BANK - 6746022500 121218 02-15-2026 PARS ANNUITY/02-15-2026 101-20198 857.39 121218 02-15-2026 PARS ANNUITY/02-15-2026 201-20198 5.21 121218 02-15-2026 PARS ANNUITY/02-15-2026 234-20198 3.70 121218 02-15-2026 PARS ANNUITY/02-15-2026 245-20198 19.02 Vendor 7026 - U.S. BANK - 6746022500 Total: 885.32 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 121315 120260608 DIG ALERT TICKETS/JAN 2026 101-3010-5299 304.55 121316 25-262589 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/JAN 2026 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 362.00 Vendor: 3605 - US GARAGE DOORS AND GATES GROUP LLC 121317 7152123 RIVER YARD GARAGE DOORS 101-3015-5340 4,100.00 NEW MOTOR Vendor 3605 - US GARAGE DOORS AND GATES GROUP LLC Total: 4,100.00 Vendor: 2014 - VERIZON BUSINESS 121318 6135551226 UTILITY 101-1325-5420 2,562.08 SVC/COM MU ICATION/JAN-FEB 2026 Vendor 2014 - VERIZON BUSINESS Total: 2562.08 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 121319 V221151 RETIREMENT SIGN/J. LIMON 101-1205-5698 302.21 121319 221172 ZAPOPAN PARK/ADJUST TIMES 101-3010-5660 17.48 121319 221169 STREET SIGNS 201-3010-5660 1,189.13 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 1,508.82 Vendor: 7362 - VISTA PAINT 121320 2026-263357-00 GRAFFITI COVER PAINT 101-3010-5605 74.02 Vendor 7362 - VISTA PAINT Total: 74.02 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008848 02-15-2026/401 DEFERRED COMP/106564/02- 101-20135 2,387.74 15-2026 DFT0008848 02-15-2026/401 DEFERRED COMP/106564/02- 201-20135 18.77 15-2026 DFT0008848 02-15-2026/401 DEFERRED COMP/106564/02- 234-20135 13.31 15-2026 DFT0008848 02-15-2026/401 DEFERRED COMP/106564/02- 245-20135 63.34 15-2026 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 101-20135 13,060.65 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 201-20135 165.39 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 202-20135 22.81 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 215-20135 102.12 DFT0O08849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 220-20135 3.00 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 225-20135 33.09 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 226-20135 23.32 DFT0009849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 228-20135 106.35 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 231-20135 14.60 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 234-20135 18.58 DFT0008849 02-15-2026/457 PAYROLL DEF COMP/02-15-2026 245-20135 140.15 DFT0008847 02-15-2026/COUNCIL DEFERRED COMP/02-15-2026 101-20135 1,000.00 DFT0008851 02-15-2026/LOAN PAYROLL DEF COMP/ 101-20130 703.22 sl3/:2L6 1:47:52 PM Page 22 of 29 Expense Approval Report 2026.13 Payment Dates: 2/17/2026- 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 101-20141 677.48 OFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 201-20141 37.49 DFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 215-20141 5.00 DFT0008850 02-15-2026/RO7H PAYROLL ROTH/02-15-2026 228-20141 150.00 DFT0008850 02-15-2026/110TH PAYROLL ROTH/02-15-2026 245-20141 50.03 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 18,796.44 Vendor: R15411- WANFEI YE 121321 9991FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15411- WANFEI YE Total: 300.00 Vendor: 7188 -WEALTH BY HEALTH 121322 Q2-2025-2026 CDBG-CV/COVID-19 HEALTH 260-0007-5705 3,552.71 CARE SVC/OCT-DEC 2025 Vendor 7188 - WEALTH BY HEALTH Total: 3,552.71 Vendor. 9997 - ZUMAR INDUSTRIES, INC 121210 52.522 STREET SIGNS 201-3010-5660 689.77 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 689.77 Grand Total: 1,688,230.90 3/3/2026 1:47:52 PM Page 2, ^f 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Report Summary ',.:47: 52 Ph": Page 24 of 29 Fund Summary Fund Payment Amount 101 -General Fund 606,696.25 201- State Gas Tax 85,548.99 202 - RMRA SBS 720.57 215 - Proposition A 4,864.41 220 - Proposition C 939.41 225 - Measure R Local Return 1,638.88 226- Measure M Local Returns 728.42 227 - Local Return - Measure A 2,298.64 228 -American Rescue Plan 11,797.57 230 - Air Quality Management District 1,956.04 231 - Clean Water Fund 23,983.71 232 -Grants Fund 19,179.83 234 - SB 1383 2,758.34 245 - Street Lighting District 239,544.92 260 - Community Development Block Grant 32,612.98 281- Rosemead Housing 120,000.00 316 - Successor Agency - Merged Capital Projects 285,400.29 615 - Trust & Agency 3,546.30 901- City Treasury Fund 244,015.35 Grand Total: 1,688,230.90 Account Summary Account Number Amount Name Payment Amount 101-1105-5199 Other Employee Benefits 114.26 101-1105-5435 Travel & Meetings 888.00 101-1115-5130 Cafeteria Benefit -21.26 101-1115-5199 Other Employee Benefits 266.19 101-1120-5202 Retiree Health 665.50 101-1120-5205 Legal Services 29,773.43 101-12015 Accounts Receivable -300.00 101-1205-5199 Other Employee Benefits 428.46 101-1205-5698 Other Expenditures 302.21 101-1305-5199 Other Employee Benefits 622.56 101-1305-5220 Other Financial Services 50.00 101-1305-5435 Travel & Meetings -700.74 101-1305-5605 General Supplies 171.11 101-1310-5199 Other employee benefits 237.00 101-1310-5299 Contract/Prof/Tech Svcs 131.25 101-1310-5551 Occupational Health Svcs 105.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 18,982.46 101-1325-5206 Benefit Administration 5,070.23 101-1325-5256 Credit Card Fees 86.59 101-1325-5420 Telephone/Internet 2,562.08 101-1325-5605 General Supplies 2,060.65 101-2005-5199 Other Employee Benefits 54.59 101-20110 Federal income tax 23,100.88 101-20115 FICA tax payable 26,033.80 101-20120 Medicare tax payable 8,194.50 101-20125 State income tax withheld 9,970.18 101-20130 Wage garnishments 1,003.55 101-20135 Deferred compensation 16,448.39 101-20140 PERS buy back withheld 12.94 101-20141 VOVA ROTH 4578 677.48 101-20150 Health Ins premiums 65,402.75 101-20155 Vision ins premiums 870.46 101-2015-5130 Cafeteria Benefit -22.20 Payment Dates: 2/17/2026 - 3/2/2026 Report Summary ',.:47: 52 Ph": Page 24 of 29 Expense Approval Report 2026-13 3/3/2026 1:47:52 PM Payment Dates: 2/17/2026 - 3/2/2026 Page _ 2. Account Summary Account Number Account Name PaymentAmoum 101-2015-5199 Other Employee Benefits 525.72 101-2015-5605 General Supplies 658.16 101-20161 Pet Insurance 33.57 101-20162 Accidental Insurance 390.98 101-20163 Critical Illness Insurance 452.62 101-20164 Fixed Indemnity Insurance 68.70 101-20165 PARS alternate retirement 5,387.60 101-20166 Voluntary Life Insurance 247.77 101-20198 PERS payable 40,252.91 101-20200 Union Dues Payable 495.00 101-2035-5199 Other Employee Benefits 88.58 101-3005-5199 Other Employee Benefits 94.98 101-3010-5130 Cafeteria Benefit -960.03 101-3010-5199 Other Employee Benefits 370.88 101-3010-5299 Contract/Prof/Tech Svcs 362.00 101-3010-5605 General Supplies 1,160.20 101-3010-5655 Uniforms 934.06 101-3010-5660 Traffic signs & markers 17.48 101-3015-5299 Contract/Prof/Tech Svcs 2,683.65 101-3015-5325 Custodial Services 27,948.75 101-3015-5340 Facilities Maint & Repair 8,376.78 101-3015-5605 General Supplies 59.63 101-3020-5380 Vehicle repairs& 5,248.43 101-3020-5388 Leases -Vehicles 4,288.41 101-3020-5610 Gasoline & Diesel Fuel 2,513.13 101-3025-5535 Hazardous material 3,631.40 101-3030-5199 Other Employee Benefits 514.23 101-3030-5305 Utilities -Electricity 4,908.66 101-3030-5310 Utilities - Water 11,698.73 101-3030-5315 Utilities -Natural gas 1.48 101-3030-5605 General Supplies 388.33 101-3035-5199 Other Employee Benefits 164.69 101-3035-5265 Contract Svc -NPDES 2,015.60 101-3035-5299 Contract/Prof/Tech Svcs 2,743.73 101-3035-5495 Industrial waste & sewers 14,518.26 101-3036-5199 Other Employee Benefits 105.53 101-4001-5199 Other Employee Benefits 259.59 101-4005-5199 Other Employee Benefits 138.83 101-4005-5340 Facilities Maint & Repair 241.39 101-4005-5605 General Supplies 521.87 101-4010-4310 youth sports 156.00 101-4010-4315 Adult Sports 119.00 101-4010-5505 Class Instructor 386.40 101-4010-5605 General Supplies 34.58 101-4015-5199 Other Employee Benefits 72.09 101-4015-5310 Utilities - Water 2,617.84 101-4015-5345 Pool maintenance 714.97 101-4015-5505 Class Instructor 15,348.75 101-4015-5605 General Supplies 95.42 101-4020-4305 Classes 285.00 101-4020-5505 Class Instructor 24,207.60 101-4025-5199 Other Employee Benefits 75.31 101-4025-5605 General Supplies 141.00 101-4030-4335 Excursions 17.00 101-4030-5199 Other Employee Benefits 63.59 101-4030-5560 Contract Svc - Food 5,947.50 101-4030-5710 Community Events 4,959.78 101-4030-5715 Excursions 1,170.00 3/3/2026 1:47:52 PM Payment Dates: 2/17/2026 - 3/2/2026 Page _ 2. Expense Approval Report 2026-13 Payment Oates: 2/17/2026 - 3/2/2026 . , 47 52 PM Page 26 of 29 Account Summary Account Number Account Name Payment Amount 101-4040-5440 Advertising/Publishing 23,388.33 101-4040-5665 Postage 4,126.67 101-5105-5199 Other Employee Benefits 348.92 101-5105-5726 Supplemental Items 20,395.65 101-5110-5199 Other Employee Benefits 57.77 101-5110-5485 Contract Svc - Bldg Permits 140,552.50 201-1305-5199 Other Employee Benefits 2.17 201-20110 Federal income tax 710.11 201-20115 FICA tax payable 1,003.96 201-20120 Medicare tax payable 234.84 201-20125 State income tax withheld 288.62 201-20135 Deferred compensation 184.16 201-20141 VOYA ROTH 4578 37.49 201-20150 Health ins premiums 3,216.44 201-20155 Vision ins premiums 31.97 201-20198 PERS payable 1,401.52 201-3005-5199 Other Employee Benefits 20.58 201-3010-5299 Contract/Prof/Tech Svcs 958.51 201-3010-5355 Street Sweeping 41,582.78 201-3010-5605 General Supplies 149.58 201-3010-5660 Traffic signs & markers 1,878.90 201-3020-5388 Leases -Vehicles 470.71 201-3030-5199 Other Employee Benefits 40.12 201-3030-5330 Grounds Maint&Repair 33,332.00 201-3035-5199 Other Employee Benefits 4.53 202-20110 Federal income tax 118.94 202-20115 FICA tax payable 96.46 202-20120 Medicare tax payable 22.60 202-20125 State income tax withheld 49.18 202-20135 Deferred compensation 22.81 202-20150 Health ins premiums 232.71 202-20155 Vision ins premiums 2.78 202-20198 PERS payable 149.98 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.53 215-1305-5199 Other Employee Benefits 2.17 215-20110 Federal income tax 377.45 215-20115 FICA tax payable 454.10 215-20120 Medicare tax payable 132.34 215-20125 State income tax withheld 151.56 215-20135 Deferred compensation 102.12 215-20140 PERS buy back withheld 2.66 215-20141 VOYA ROTH 457B 5.00 215-20150 Health ins premiums 849.99 215-20155 Vision ins premiums 8.48 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 586.02 215-3005-5199 Other Employee Benefits 38.28 215-4030-5715 Excursions 1,894.62 215-4030-5725 Bus Pass Subsidy 192.00 220-1305-5199 Other Employee Benefits 2.17 220-20110 Federal income tax 92.81 2 20-2 0115 FICA tax payable 79.14 220-20120 Medicare tax payable 70.26 220-20125 State income tax withheld 31.53 220-20130 Wage garnishments 25.05 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 390.97 Payment Oates: 2/17/2026 - 3/2/2026 . , 47 52 PM Page 26 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 3/3/2026 1:47:52 PM Page 2 i ,f 29 Account Summary Account Number Account Name Payment Amount 220-20155 Vision ins premiums 3.51 220-20165 PARS alternate retirement 133.84 220-20198 PERS payable 107.13 225-1305-5199 Other Employee Benefits 2.17 225-20110 Federal income tax 291.02 225-20115 FICA tax payable 248.70 225-20120 Medicare tax payable 58.22 225-20125 State income tax withheld 124.17 225-20135 Deferred compensation 33.09 225-20150 Health ins premiums 490.82 225-20155 Vision ins premiums 5.75 225-20198 PERS payable 353.70 225-3005-5199 Other Employee Benefits 29.43 225-3035-5199 Other Employee Benefits 1.81 226-20110 Federal income tax 119.44 226-20115 FICA tax payable 98.14 226-20120 Medicare tax payable 22.98 226-20125 State income tax withheld 49.86 226-20135 Deferred compensation 23.32 226-20150 Health ins premiums 242.15 226-20155 Vision ins premiums 3.18 226-20198 PERS payable 146.05 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 2.72 227-1205-5718 Homeless Prey & Diversion 2,298.64 228-1305-5199 Other Employee Benefits 17.71 228-20110 Federal income tax 1,128.81 228-20115 FICA tax payable 1,410.84 228-20120 Medicare tax payable 329.98 228-20125 State income tax withheld 537.36 228-20135 Deferred compensation 106.35 228-20141 VOYA ROTH 457B 150.00 228-20150 Health ins premiums 5,940.60 228-20155 Vision ins premiums 65.67 228-20198 PERS payable 1,986.12 228-3035-5199 Other Employee Benefits 124.13 230-3020-5388 Leases - Vehicles 1,951.51 230-3035-5199 Other Employee Benefits 4.53 231-20110 Federal income tax 69.65 231-20115 FICA tax payable 60.20 231-20120 Medicare tax payable 14.08 231-20125 State income tax withheld 30.19 231-20135 Deferred compensation 14.60 231-20150 Health ins premiums 65.58 231-20155 Vision ins premiums 0.35 231-20198 PERS payable 74.41 231-3035-5299 Contract/Prof/Tech Svcs 23,654.65 232-2035-5299 Contract/Prof/Tech Svcs 18,168.15 232-3035-5605 General Supplies 1,011.68 234-20110 Federal income tax 273.65 234-20115 FICA tax payable 361.92 234-20120 Medicare tax payable 84.64 234-20125 State income tax withheld 113.16 234-20135 Deferred compensation 31.89 234-20150 Health ins premiums 1,080.57 234-20155 Vision ins premiums 14.62 234-20198 PERS payable 518.03 234-3025-5299 Contract/Prof/Tech Svcs 279.86 Payment Dates: 2/17/2026 - 3/2/2026 3/3/2026 1:47:52 PM Page 2 i ,f 29 Expense Approval Report 2026-13 Account Number 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20150 245-20155 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3030-5199 245-3030-5330 245-3030-5605 245-3035-5199 260-0007-5705 260-1305-5199 260-20120 260-20165 260-5205-5299 260-5205-5714 260-5205-5728 260-5205-5732 281-10087 316-11155 615-24005 615-24535 901-10001 901-10115 Project Account Key "None'" 11031-999 11069-999 11078-999 11089-998 11109 11471-999 12066-999 14102-999 14401-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 Account Summary Account Name Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOVA ROTH 457B Health ins premiums Vision ins premiums PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Grounds Maint & Repair General Supplies Other Emoloyee Benefits Program Expense Other Employee Benefits Medicare tax payable PARS alternate retirement Contract/Prof/rech Svcs Fair Housing Residential Rehabilitation Food Nutrition Program RHDC Angelus Doer - Cash w/fiscal agent - USB Refundable Deposits Retiree Reimbursement Cash in Treasury Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 643.10 766.02 179.02 284.92 203.49 50.03 1,805.46 17.31 1,136.86 20.58 28.08 42,643.54 67.76 188,501.36 3,192.86 4.53 22,854.36 5.43 2.48 6.42 4,687.50 3,381.09 1,490.00 185.70 120,000.00 285,400.29 2,300.00 1,246.30 479.63 243.535.72 Payment Amount 1,625,912.48 4,959.78 34.58 4,363.64 3,552.71 14,938.01 427.61 19,179.83 243.20 141.00 1,197.48 27.46 27.46 27.46 27.46 27.46 1,059.37 415.79 412.91 464.10 275.44 697.46 594.99 686.87 Payment Dates: 2/17/2026 - 3/2/2026 7J32.'6 1!47:52 PM Page 28 of 29 Expense Approval Report 2026-13 Project Account Summary Project Accourn Key Payme t Amoum 516 911.37 517 3,382.94 519 1,290.69 520 1,777.55 521 983.80 75 190.00 Grand total. 1,688,230.90 Payment Dates: 2/17/2026 - 3/2/2026 3/3/2026 1:47:52 PM Page 2- of 29