Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Claims and Demands - Resolution No. 2026-18
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: APRIL 21, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of.• March 31 through April 13, 2026 Check Numbers 121515-121587 $450,974.47 Draft Numbers 8999-9101 $ 477,625.68 EFT Numbers 54026-54047 $ 129,247.20 Total Register $ 1,057,847.35 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2026-18 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2026-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,057,847.35 CHECKS NUMBERED 121515 THROUGH NUMBER 121587, DRAFTS NUMBERED 8999 THROUGH NUMBER 9101 AND EFT NUMBERED 54026 THROUGH NUMBER 54047 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. Ben Kim, City Manager Bryan Chu—a, Finance Director PASSED, APPROVED, AND ADOPTED this 211 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. 2026-18 was duly adopted by the City Council of the City of Rosemead, California, at a special meeting thereof held on the 21 st day of April, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Expense Approval Report 2026-18 BV Vendor Name 1 fi�iJ� A \ Payment Dates 3/31/2026 - 4/13/2026 w Payment Number Payable Number Description (Item) Account Number Amount Vendor. 5517 -1 PLUS PRINTING 121532 8225 BUSINESS CARDS/R. M. 101-1325-5605 16.95 121532 8225 BUSINESS CARDS/R. M. 101-1325-5605 26.95 Vendor 5517-1 PLUS PRINTING Total: 43.90 Vendor: 7156 - AN AUTO REPAIR CENTER U.C. 121533 27392 VEHICLE UNITk78/0I1. CHANGE 101-3020-5380 248.47 Vendor 7156 - A.T AUTO REPAIR CENTER U.C. Total: 248.47 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 54026 03-29-2026 UNION DUES/03-29-2026 101-20200 932.05 Vend" 7073 - AFSCME DISTRICT COUNCIL 36 Total: 932.05 Vendor: 3210 - AMANDA MARIE MORENO 54029 03-13-2026 REIMS/CITY TOUR ASSEMBLY 101-1105-5435 84.02 MEMBER MIKE FONG/03-13-26 Vendor 3210 - AMANDA MARIE MORENO Total: 84.02 Vendor: 1104 -AT&T 121534 25032034 UTIUTYSVC/ 215-4030-5725 31.91 COMMUNICATIONS/ TAPS/ FEB -MAR 2026 121534 25032038 UTILITY 215-4030-5725 183.64 SVC/COMMUNICATIONS/TAPS/ FEB -MAR 2026 Vendor 1104 - AT&TTotal: 215.55 Vend": 7211- BALANCE PUBLIC RELATIONS 54030 ROSEMEAD/042026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/MAR 2026 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 121528 FEB -MAR 2026/AC COUNCIL MEETING 101-1105-5435 594.80 SUPPLIES/02-10-2026 121528 FEB -MAR 2026/AD COUNCIL MEETING 101-1105-5435 331.93 SUPPLIES/02-24-2026 121528 FEB -MAR 2026/AE COUNCILMEETING 101-1105-5435 386.25 SUPPLIES/03-30-2026 121528 FEB -MAR 2026/AF CA PUBLIC RECORDS AC17/03-26- 101-1115-5435 50.00 2026/E. HERNANDEZ 121528 FEB -MAR 2026/AG PUBLICATION/CHARTER 101-1115-5450 250.99 MEASURE/03-10-2026 121528 FEB -MAR 2026/AH PUBLICATION/CHARTER 101-1115-5450 34.99 MEASURE/02-242026 121528 FEB -MAR 2026/Ai CCCA/02-18-2026/ 101-1105-5435 20.00 S. ARMENTA/REGISTER 121528 FEB -MAR 2026/AI CCCA/02-18-2026/ 101-1105-5435 20.00 M. CLARK/REGISTER 121528 FEB -MAR 2026/AK FEDERAL ADVOCACY DAY/ 101-1105-5435 1,199.66 03/23-26/2026/P. LOW/TRAVEL 121528 FEB -MAR 2026/AL BEAUTIFICATION COMMISSION'S 101-1105-5605 347.58 COMMUNITY CLEAN-UP 121528 FEB -MAR 2026/AM LCC/03-05-2026/ 101-1105-5435 50.00 M. CLARKIREGISTER 121528 FEB -MAR 2026/AN LCC/03-05-2026/5. LY/REGISTER 101-1105-5435 50.00 121528 FEB -MAR 2026/AO CITY COMMISSION SPECIAL 101-1110-5239 212.82 JOINT MEETING/03-02-2026 4/13/2026 9:48:17 AM Page 1 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount 121528 FEB-MAR 2026/AP LCC/O4/22-24/2026/ 101-1105-5435 650.00 S.LY/REGISTER 121528 FEB-MAR 2026/AO ADOBE CREATIVE/STOCK/ 101-1315-5605 29.99 FEB-MAR 2026 121528 FEB-MAR 2026/AS LCC/02/11-13/2026/ 101-1205-5435 779.37 B. KIM/TRAVEL EXP 121528 FEB-MAR 2026/AT SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/MAR-APR 2026 121528 FEB-MAR 2026/AV SUBSCRIPTION/LA TIME/ 101-1325-5465 208.00 MAR 2026-MAR 2027 121528 FEB-MAR 2026/AW ADOBE CREATIVE/ 101-1315-5605 69.99 MAR-ARP 2026 121528 FEB-MAR 2026/AX DEPT SUPPLIES/STAFF WATER 101-1325-5605 172.68 121528 FEB-MAR 2026/AY ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/FEB-MAR 2026 121528 FEB-MAR 2026/AZ SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/FEB-MAR 2026 121528 FEB-MAR 2026/BA SENATOR PEREZTOUR 101-1105-5435 118.65 SUPPLIE5/03-06-2026 121528 FEB-MAR 2026/BB VALENTINE'S DAY EMPLOYEE 101-1310-5608 70.00 GRAMS SUPPLIES 121528 FEB-MAR 2026/BC EMPLOYEE EVENT SUPPLIES/ 101-1310-5608 119.01 FEB 2026 121528 FEB-MAR 2026/BD P&R HIRING EVENT SUPPLIES 101-1310-5550 154.80 121528 FEB-MAR 2026/BE ADVERTISING 101-1310.5550 169.98 RECRUITMENT/COMMUNITY DEVELOPMENT 121528 FEB-MAR 2026/BF CA & FEDERAL LABOR LAW 101-1310-5605 410.70 POSTERS 121528 FEB-MAR 2O26/BG STAFF UNIFORMS 101-1310-5655 171.71 121528 FEB-MAR 2026/BH DEPT SUPPLIES 101-1310-5605 135.96 121528 FEB-MAR 2026/Bi EMPLOYMENT LAW/AALRR/ 101-1310-5460 698.00 03-19-2026/HR/REGISTER 121528 FEB-MAR 2026/BJ ACROBAT PRO/COMM. 101-5105-5250 239.88 DIV./MAR 2025-MAR 2026 121528 FEB-MAR 2026/13L WELCOME NEW EMPOLYEE 101-5105-5605 162.91 SUPPLIES 121528 FEB-MAR 2026/BM FEDERAL ADVOCACY DAY/ 101-5105-5435 1,028.40 03/23-26/2026/L.V./TRAVEL 121528 FEB-MAR 2026/BN APA MEMBERSHIP/APR 2026- 101-5105-5465 373.80 MAR 2027/L. VALENZUELA 121528 FEB-MAR 2026/BO PLANNING DEPT LAPTOPS 101-5105-5605 2,007.42 121528 FEB-MAR 2026/13P SENATOR PEREZTOUR 101-5105-5605 32.23 SUPPLIES/03-06-2026 121528 FEB-MAR 2026/BO DEPT SUPPLIES/S ARMENTA 101-5105-5605 33.00 BIRTHDAY SUPPLIES 121528 FEB-MAR 2026/BR DEPT SUPPUES/TONER 101-5105-5605 43.88 121528 FEB-MAR 2026/13S DEPT SUPPLIES/CHARGER CABLE 101-2035-5605 95.70 121528 FEB-MAR 2026/BT SHERIFF BADGE STICKERS FOR 101-2010-5710 548.95 COMMUNITY EVENTS 121528 FEB-MAR 2026/BU DEPT 101-2005-5605 14.35 SUPPLIES/CALE N DAR/STAPLES 121528 FEB-MAR 2026/BV ADOBE SUBSCRIPTION/FEB 101-1305-5605 239.88 2026-FEB 2027 121528 FEB-MAR 2026/BW CH BASEMENT KITCHEN 101-3035-5605 204.94 ORGANIZER SUPPLIES 121528 FEB-MAR 2026/BX PW OFFICERS INSTITUTE/02/25- 101-3035-5435 216.97 27/2026/A. TIEU/TRAVEL 121528 FEB-MAR 2O26/BY HOUSEHOLD HAZMAT 232-3035-5605 35.00 INFOR/03-18-2026/ A. TIEU/REGISTER 4/13/2026 9:48:17 AM Page 2 of 22 Payment Dates: 3/31/2026 - 4/13/2026 Expense Approval Report 2026-18 Payment Number Payable Number Description (Item( Account Number Amount 121528 FEB -MAR 2O26/13Z CITY HALL BASEMENT ROOM 101-3015-5605 83.38 SUPPLIES 121528 FEB -MAR 2026/CA STORAGE 101-3015-5299 27918 121528 FEB -MAR 2026/CB DEPT SUPPLIES 201-3030-5605 219.48 121528 FEB -MAR 2O26/CC PLAYGROUND WOOD CHIPS 101-3030-5340 498.38 121528 FEB -MAR 2026/CD TRAFFIC MAINT SUPPLIES 201-30145660 130.52 121528 FEB -MAR 2026/CE SENIOR BINGO RAFFLE PRIZES 101-4030-5710 120.00 121528 FEB -MAR 2026/CF P&R STAFF TRAINING/SNACKS 101-4001-5605 48.61 121528 FEB -MAR 2O26/CG DEPT SUPPLIES/STAFF MEALS 101-4001-5605 94.39 121528 FEB -MAR 2026/CH DEPT SUPPLIES 101-4025-5605 115.89 121528 FEB -MAR 2026/0 VEHICLE UNITH5O4/CAR WASH 101-3020-5380 150.00 DETAIL 121528 FEB -MAR 2026/0 DEPT SUPPLIES/CAMERA 101-4025-5605 43.89 MEMORY CARD 121528 FEB -MAR 2026/CK TASTE OF RSMD/SOCIAL 101-5105-5726 85.17 MEETING PROMO MEALS 121528 FEB -MAR 2O26/CL ADAPTIVE RECREATION 101-4025-5605 50.46 SUPPLIES 121528 FEB -MAR 2026/CM DROPBOX SUBSCRIPTION/FEB 101-4001-5250 119.88 2026 -FEB 2027 121528 FEB -MAR 2O26/CN ADOBE PRO/MAR 2026 -MAR 101-4001-5250 239.88 2027/T BOECKING 121528 FEB -MAR 2026/00 KIDS NIGHT OUT SUPPLIES 101-4005-5605 350.52 121528 FEB -MAR 2O26/CP PARK RANGER STAFF MEETING 101-4010-5435 129.28 SUPPLIES 121528 FEB -MAR 2O26/CQ PLAYSCHOOL/VALENTINES DAY 101-4020.5605 31.74 SUPPLIES 121528 FEB -MAR 2026/CR AQUATICSUPPLIES 101-4015-5605 469.49 121528 FEB -MAR 2026/CS SENIOR REC. LEADERS TRAINING 101-4010-5435 91.61 SUPPLIES 121528 FEB -MAR 2026/CF TASTE OF RSMD SUPPLIES 101-5105-5726 961.44 121528 FEB -MAR 2026/CU YOUTH BASKETBALL SUPPLIES 101-4010-5605 1,231.88 121528 FEB -MAR 2026/LV CPRS/03/10-13/2026/). 101-4001-5435 70.00 VICARIO/REGISTER 121528 FEB -MAR 2026/CW EMPLOYEE REIMB CITY CR. CARD 101-12015 14.21 USAGE/02-11-2025 121528 FEB -MAR 2026/CX EXCURSION/02-22-2026/ 101-4005-5715 300.00 LA CLIPPERS/PARKING FEE 121528 FEB -MAR 2026/CY DEPT SUPPLIES/GARVEY PARK 101-4005-5605 332.82 121528 FEB -MAR 2026/CZ DOG PARK SUPPLIES 101-4005-5340 438.87 121528 FEB -MAR 2026/DA PLAYSCHOOL SUPPLIES 101-4020-5605 333.99 121528 FEB -MAR 2026/DB EXCURSION/04-08- 101-4005-5715 904.45 2026/AQUARIUM OF PACIFIC 121528 FEB -MAR 2026/DC E -SPORTS TOURNAMENT 101-4010-5605 262.45 SUPPLIES 121528 FEB -MAR 2026/DE GCC/NETFLIX FEB -MAR 2026 101-4025-5605 17.99 121528 FEB -MAR 2026/DF P&R SPOTIFY 101-4001-5465 21.99 SUBSCRIPTION/FEB 2026 121528 FEB -MAR 2026/DG PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/MAR 2026 121528 FEB -MAR 2026/DH START SMART SPORTS SUPPLIES 101-4010-5605 149.24 121528 FEB -MAR 2O26/Di YOUTH IN GOVERNMENT 101-4040-5710 88.24 SUPPLIES 121528 FEB -MAR 2026/Dj P&R HIRING EVENT SUPPLIES 101-1310-5550 127.04 121528 FEB -MAR 2026/DK DEPT SUPPLIES/PARK RANGER 101-4005-5605 89.63 SUPPLIES 121528 FEB -MAR 2O26/DL PICKLEBALL NETS 101-4005-5340 230.43 Vendor 251- BANK OF AMERICA Total: 22,206.04 Page 3 of 22 4/13/2026 9:48:17 AM Expense Approval Report 2026.18 100000018244110/A Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2292 - BEACON MEDIA, INC. DFT0009019 121535 A85294 LEGAL ADVERTISING/PUHA 260-5205-5299 490.00 AMENDMENT 2-18-26REV TRADITIONAL/APRIL 2026 DFT0009020 Vendor 2292 - BEACON MEDIA, INC. Total: 490.00 Vendor: 3505 - BREX INC 6,226.97 DFT0009101 FEB -MAR 2026/AA CSMFO/02/24-27/2026/TRAVEL 101-1305-5435 -550.00 300000018244110/C EXP REFUND 234-20150 458.96 DFTD009097 FEB -MAR 2026/AB GFOA MEMBERSHIP/MAR 2026- 101-1305-5465 1,000.00 FEB 2027 100000018244110/C Blue Shield HMO DFT0009098 FEB -MAR 2026/AC RHDCSTATEMENTOF 281-5220-5698 10.00 Premium/APRIL 2026 INFORMATION DFT00D9018 DFT0009098 FEB -MAR 2026/AC RHDC STATEMENT OF 281-5225-5698 10.00 INFORMATION PREMIUMS/APRIL 2026 DFT0009099 FEB -MAR 2026/AD BREX CR CARD TRANSACTION 901-10001 470.00 201-20150 901-10001 DEBIT DFT0009100 FEB -MAR 2026/AE BREX CR CARD TRANSACTION 901-10116 -470.00 100000018244110/E 901-10016 CREDIT 220-20150 178.98 Vendor 3505 - BREX INC Total: 470.00 Vendor:2269- BUCKNAM INFRASTRUCTURE GROUP, INC DFT0009017 100000018244110/F HEALTH NET SAWDY 121536 308-04.04 PAVEMENT MANAGEMENT 225-3035-5299 9,120.00 MAS/APRIL 2026 FROG UPDATE/PMT#1 DFT0009016 100000018244110/G KAISER PREMIUM Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 9,120.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP PREMIUMS/APRIL 2026 121537 363636 LEGAL SVC/FEB 2026 101-1120-5205 16,223.68 201-20150 1,138.66 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 16,223.68 Vendor: 333 -CA PARKS & RECREATION SOCIETY INC. ( CPRS ) DFF0009016 121538 219 CPRS D13 AWARDS & 101-4001-5435 200.00 INSTALLATION PREMIUMS/APRIL 2026 Vendor 333 -CA PARKS& RECREATION SOCIETY INC. (CPRS)Total: 200.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0009021 100000018244110/A PERS GOLD PREMIUMS/APRIL 101-20150 960.03 2026 DFT0009019 100000018244110/B ANTHEM HMO 101-20150 564.27 TRADITIONAL/APRIL 2026 DFT0009020 100000018244110/C Blue Shield HMO 101-20150 6,226.97 Premium/APRIL 2026 DFT0009020 300000018244110/C Blue Shield HMO 234-20150 458.96 Premium/APRIL 2026 DFT0009020 100000018244110/C Blue Shield HMO 245-20150 290.21 Premium/APRIL 2026 DFT00D9018 100000018244110/E PERS PLATINUM 101-20150 2,362.50 PREMIUMS/APRIL 2026 DFT0009018 100000018244110/E PERS PLATINUM 201-20150 322.16 PREMIUMS/APRIL 2026 DFT0009018 100000018244110/E PERS PLATINUM 220-20150 178.98 PREMIUMS/APRIL 2026 DFT0009017 100000018244110/F HEALTH NET SAWDY 101-20150 1,110.18 MAS/APRIL 2026 DFT0009016 100000018244110/G KAISER PREMIUM 101-20150 15,316.32 PREMIUMS/APRIL 2026 DFT0009016 100000018244110/G KAISER PREMIUM 201-20150 1,138.66 PREMIUMS/APRIL 2026 DFF0009016 100000018244110/G KAISER PREMIUM 215-20150 145.36 PREMIUMS/APRIL 2026 DFT0009016 100000018244110/G KAISER PREMIUM 225-20150 96.90 PREMIUMS/APRIL 2026 DFT0009016 100000018244110/G KAISER PREMIUM 228-20150 2,804.37 PREMIUMS/APRIL 2026 DFT0009016 100000018244110/G KAISER PREMIUM 234-20150 48.45 PREMIUMS/APRIL 2026 DFT0009016 100000018244110/G KAISER PREMIUM 245-20150 509.40 PREMIUMS/APRIL 2026 4/13/2026 9:48:17 AM Page 4 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description )Item) Account Number Amount DFT0009015 100000018244110/H EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/APRIL2026 DFT0009014 100000018244110/1 KAISER PREMIUM 101-20150 14,936.50 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 201-20150 994.97 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 202-20150 125.98 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 215-20150 251.82 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 225-20150 207.69 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 226-20150 125.98 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 228-20150 2,780.63 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 234-20150 34.80 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 245-20150 600.84 PREMIUMS/APRIL 2026 DFT0009013 100000018244110/J UNITEDHEALTHCARE/APRIL 2026 101-20150 409.27 DFT0009013 100000018244110/J UNITEDHEALTHCARE/APRIL 2026 201-20150 6.53 DFT0009013 100000018244110/1 UNITEDHEALTHCARE/APRIL 2026 215-20150 6.53 DFT0009013 100000018244110/J UNITEDHEALTHCARE/APRIL 2026 220-20150 6.53 DFT0009013 100000018244110/J UNITEDHEALTHCARE/APRIL 2026 225-20150 6.52 DFT0009012 100000018244110/K UNITEDHEALTHHARMONY 101-20150 1,626.72 PREMIUMS/APRIL 2026 DFT0009012 100000018244110/K UNITEDHEALTHHARMONY 215-20150 133.97 PREMIUMS/APRIL 2026 DFT0009010 100000018244110/L ANTHEM HMO 101-20150 564.26 TRADITIONAL/APRIL 2026 DFT0009011 100000018244110/M ANTHEM HMO SELECT/APRIL 101-20150 1,251.48 2026 DFT0009009 300000018244110/N Blue Shield HMO 101-20150 6,333.57 Premium/APRIL 2026 DFT0009009 100000018244110/N Blue Shield HMO 234-20150 458.95 Premium/APRIL 2026 DFT0009009 100000018244110/N Blue Shield HMO 245-20150 183.58 Premium/APRIL 2026 DFI-0009008 100000018244110/0 BLUE SHIELD TRIO 101-20150 2,408.49 PREMIUMS/APRIL 2026 DFT0009008 100000018244110/0 BLUE SHIELD TRIO 201-20150 53.65 PREMIUMS/APRIL 2026 DFT0009008 100000018244110/0 BLUE SHIELD TRIO 215-20150 26.46 PREMIUMS/APRIL 2026 DFT0009008 100000018244110/0 BLUE SHIELD TRIO 225-20150 42.62 PREMIUMS/APRIL 2026 DFF0009008 100000018244110/0 BLUE SHIELD TRIO 226-20150 47.78 PREMIUMS/APRIL 2026 DFT0009008 100000018244110/0 BLUE SHIELD TRIO 230-20150 10.30 PREMIUMS/APRIL 2026 DFT0009008 100000018244110/0 BLUE SHIELD TRIO 231-20150 32.34 PREMIUMS/APRIL 2026 DFTOD09008 100000018244110/0 BLUE SHIELD TRIO 245-20150 21.30 PREMIUMS/APRIL 2026 DFT0009007 100000018244110/P HEALTH NET SALUD Y 101-20150 1,110.15 MAS/APRIL 2026 DFT0009006 300000018244110/0, ANTHEM HMO SELECT/APRIL 101-20150 1,251.49 2026 4/13/2026 9:46:17 AM Page 5 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009005 1000DD018244310/R EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/APRIL 2026 DFT0009004 100000018244110/S BLUE SHIELD TRIO 101-20150 1,236.21 PREMIUMS/APRIL 2026 DFT0009004 100000018244110/S BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/APRIL 2026 DFT0009004 100000018244110/S BLUE SHIELD TRIO 202-20150 21.32 PREMIUMS/APRIL 2026 DFT0009004 100000018244110/S BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/APRIL 2026 DFT0009004 100000018244110/5 BLUE SHIELD TRIO 225-20150 42.62 PREMIUMS/APRIL 2026 DFT0009004 100000018244110/5 BLUE SHIELD TRIO 226-20150 42.62 PREMIUMS/APRIL 2026 DFT0009004 100000018244110/S BLUE SHIELD TRIO 231-20150 21.32 PREMIUMS/APRIL 2026 DFF0009004 100000018244130/S BLUE SHIELD TRIO 245-20150 42.64 PREMIUMS/APRIL 2026 DF10009003 100000018244110/T PERS GOLD PREMIUMS/APRIL 101-20150 960.03 2026 DFT0009002 100000018244110/U UNITEDHEALTHCARE/APRIL 2026 101-20150 400.54 DFF0009002 100000018244110/U UNITEDHEALTHCARE/APRIL 2026 201-20150 8.71 DFT0009002 100000018244110/U UNITEDHEALTHCARE/APRIL 2026 215-20150 8.71 DFT0009002 100000018244110/U UNITEDHEALTHCARE/APRIL 2026 220-20150 8.71 DFT0009002 100000018244110/1,1 UNITEDHEALTHCARE/APRIL 2026 225-20150 8.71 DFT0009001 100000018244110/V PERS PLATINUM 101-20150 2,407.95 PREMIUMS/APRIL 2026 DFT0009001 100000018244110/V PERS PLATINUM 201-20150 292.92 PREMIUMS/APRIL 2026 DFT0009001 100000018244110/V PERS PLATINUM 220-20150 162.73 PREMIUMS/APRIL 2026 DFT0009000 1D00D0018244110/W UNITEDHEALTHHARMONY 101-20150 1,624.72 PREMIUMS/APRIL 2026 DFT0009000 100000018244110/W UNITEDHEALTHHARMONY 215-20150 135.94 PREMIUMS/APRIL 2026 DFT0009022 100000018244110/X HEALTH PREMIUMS/APRIL 2026 101-1120-5202 162.00 DFT0009022 100000018244110/X HEALTH PREMIUMS/APRIL 2026 101-1325-5202 4,212.00 DFT0009022 300000018244110/X HEALTH PREMIUMS/APRIL 2026 101-1325-5206 22.69 DFT0009022 100000018244110/X HEALTH PREMIUMS/APRIL 2026 101-1325-5206 59.67 DFT00D9022 100000018244110/X HEALTH PREMIUMS/APRIL2026 101-5105-5130 -2,386.57 DPT0009095 100000018244110/Y BLUE SHIELD TRIO 101-20150 -1,108.33 PREMIUMS/03-19-2026 ARAM IREZ ADJ DFT0008999 100000018244113 HEALTH PREMIUM/APRIL 2026 615-24535 666.03 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 79,705.29 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009089 03-29-2026/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000014735 16/03-29-2026 DFT0009089 03-29-2026/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000014735 16/03-29-2026 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 4/13/2026 9:48:17 AM Page 6 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 359 - CINTAS 121539 4263854096 PUBLIC WORKS STAFF 101-3010.5655 110.31 UNIFORMS RENTAL Vendor 359-CINTAS Total: 110.31 Vendor: 9991 - CITY OF ROSEMEAD DFT0009081 03-29-2026 NET PAYROLL/03-29-2026 901-10115 249,463.86 Vendor 9991- CITY OF ROSEMEAD Total: 249,463.86 Vendor: 3255 - COMPANY C. TIRE CORPORATION 121540 61567 VEHICLE UNIT#512/TIRE REPAIR 101-3020-5380 50.00 121540 61572 VEHICLE UNIT#505/TIRE 101-3020-5380 110.18 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 160.18 Vendor: 2702 - COUNTY CLERK 121541 MOD 25-02/REISSUE NOTICE OF EXEMPTION/MOD 615-24515 25.00 25-02/8366 GRAND AVE Vendor 2702 - COUNTY CLERK Total: 25.00 Vendor: 2963 - CULTIVALA, INC. 121542 228 COMM GARDEN SVC/DEL 101-4001-5299 49,312.50 MAR&GLENDON WAY/FEB 25- FEB2026 Vendor 2963 - CULTIVALA, INC. Total: 49,312.50 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 121543 16257 PREEMPLOYMENT/FINGER 101-1310-5299 32.00 PRINT/DEC 2025 121543 29799 PREEMPLOYMENT/FINGER 101-1310-5299 32.00 PRINT/FEB 2026 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 64.00 Vendor: 433 - DEPT OF TRANSPORTATION 121544 SL260499 SIGNALS & LIGHTING 245-3010-5365 4,758.87 MAINT/OCT-DEC 2025 Vendor 433 - DEPT OF TRANSPORTATION Total: 4,758.87 Vendor: 2849 - DOWNEY REFRIGERATION CO. 121545 16387 GCC ICE MACHINE ANNUAL 101-4025-5340 650.33 MAINT Vendor 2849 - DOWNEY REFRIGERATION CO. Total: 650.33 Vendor: 460-DUNN-EDWARDS CORPORATION 121546 2137A47786 GRAFFITI PAINT COVER SUPPLIES 201-3010-5660 130.46 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 130.46 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 121547 4 RENTAL ASSISTANCE & CASE 227-1205-5718 12,789.26 MANAGEMENT/PMTtM/MAR 2026 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 12,789.26 Vendor: 2886 -FLOCK GROUP INC 54031 INV -89673 FLOCK CAMERA 101-2010-5299 800.00 REPLACEMENT/WB HELLMAN & ROCKHOLD Vendor 2886 - FLOCK GROUP INC Total: 800.00 Vendor: 3347 - FONG'S COMPANY INC. 121548 76844 SPEED HUMP SURVEY ENVELOPE 215-3040-5440 327.06 Vendor 3347 - FONG'S COMPANY INC. Total: 327.06 Vendor: 540 - GARVEY EQUIPMENT COMPANY 121516 170995 HARDWARE SUPPLI ES 101-3030-5605 354.34 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 354.34 4/13/2026 9:48:17 AM Page 7 of 22 Expense Approval Report 2026-18 182889 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3564 -GATEWAY WATER MANAGEMENT AUTHORITY Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 1,162.47 Vendor: 3859 - HOME DEPOT 121549 HTU-25-47R HARBOR TOXIC 101-3035-5265 2,255.98 121554 UPSTREAM/GWMA HARDWARE SUPPLIES/CH 101-3015-5605 72.64 Vendor 3564 - GATEWAY WATER MANAGEMENT AUTHORITY Total: 2,255.98 Vendor: 3562 - GEODYNAMICS, INC. 121554 800712 121550 02-26-020B 1515 WALNUT 615-24015 5,950.00 901893 AVE/HYDROGEOLOGY/DEC 101-3015-5340 451.65 121554 2025 -FEB 2026 TOOLS/HOLE SAW KIT 101-3015-5605 51.35 121554 Vendor 3562 - GEODYNAMICS, INC. Total: 5,950.00 Vendor: 1360- GOLDEN STATE WATER COMPANY 119.25 121517 04-02-2026 UTILITY SVCIWATER 101-3030-5310 588.22 121517 04-02-2026 UTILITY SVC/WATER 101-4015-5310 6,881.41 121554 4013807 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 7,469.63 Vendor: 648 - HDL SOFTWARE, LLC RESTROOM 121552 SIN061787 BUSINESS LICENSE CR. CARD 101-1325-5256 105.47 HARDWARE SUPPLIES/PARK USAGE/JAN 2026 121.22 121551 SIN061809 BUSINESS LICENSE CR. CARD 101-1325-5256 89.11 121554 USAGE/FEB 2026 HARDWARE SUPPLIES 201-3010-5605 130.79 121554 Vendor 648 - HDL SOFTWARE, LLC Total: 194.58 Vendor: 3418- HI -WAY SAFETY RENTALS, INC 121553 182889 STREET SIGNS 201-30105660 1,162.47 Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 1,162.47 Vendor: 3859 - HOME DEPOT 121554 362587 HARDWARE SUPPLIES/CH 101-3015-5605 72.64 BASEMENT 121554 800712 HARDWARE SUPPLIES/PPE 101-30305605 72.16 121554 901893 HARDWARE SUPPLIES 101-3015-5340 451.65 121554 9013665 TOOLS/HOLE SAW KIT 101-3015-5605 51.35 121554 9231138 HARDWARE SUPPUES/CH 101-3015-5340 119.25 BASEMENT 121554 5544701 STREET MAINT SUPPLIES 201-30105660 460.32 121554 4013807 HARDWARE SUPPLIES/PARK 101-3015-5605 121.22 RESTROOM 121554 4013807 HARDWARE SUPPLIES/PARK 101-3030-5605 121.22 RESTROOM 121554 4555136 HARDWARE SUPPLIES 201-3010-5605 130.79 121554 3033678 HARDWARE SUPPLIES/CH 101-3015-5605 42.32 BASEMENT 121554 8525202 HARDWARE 101-3015-5340 144.16 SUPPLIES/ROOF/PSC 121554 7011004 HARDWARE SUPPLIES/SUMP 101-3015-5605 19.75 PUMP REPAIRS/GCC 121554 7041081 HARDWARE SUPPUES/SUMP 101-3015-5605 36.49 PUMP REPAIRS/GCC 121554 5011122 HARDWARE SUPPLIES 101-3015-5605 4.31 121554 5014056/2026 HARDWARE SUPPLIES 101-3015-5340 99.37 121554 5510504 HARDWARE SUPPLIES 101-3015-5605 7.25 121554 1024486 HARDWARE SUPPLIES 101-3015-5605 52.89 121554 1413981 HARDWARE SUPPLIES/ROOF 101-3015-5605 241.32 REPAIR 121554 1903241 HARDWARE SUPPUES/ROOF 101-3015-5605 458.85 REPAIRS 121554 295454 HARDWARE SUPPLIES 101-3015-5605 671.73 121554 295455 HARDWARE SUPPLIES 101-3015-5340 210.51 121554 903674 HARDWARE SUPPLIES 101-4015-5345 167.93 121554 903678 HARDWARE SUPPLIES 101-4015-5345 87.30 121554 933185 HARDWARE SUPPLIES 101-4015-5605 265.18 121554 9362905 HARDWARE SUPPLIES 101-3015-5340 117.28 121554 9520440 HARDWARE SUPPLIES 101-40305710 19.82 121554 9680862 HARDWARE SUPPLIES 101-4015-5605 69.48 121554 9803658 TRAFFIC STRIPING 201-30105660 414.66 4/13/2026 9:48 17 AM Page 8 of 22 Expense Approval Report 2026.18 Payment Number Payable Number 121554 7280995 121554 4803959 121554 4904852 121554 3551401 Vendor: 3427 - INTEGRITY SURVEILLANCE GROUP 121556 19683 Vendor: 701- INTERNAL REVENUE SERVICE DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFF0009077 03-29-2026/FICA DFT0009077 03-29-2026/FICA DFTD009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT OFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009080 03-29-2026/FIT DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE Payment Dates: 3/31/2026 - 4/13/2026 Description (Item) Account Number Amount HARDWARE SUPPLIES 101-3015-5605 24.22 STREET MAINT SUPPLIES 201-3010-5605 572.68 HARDWARE SUPPLIES 101-3015-5340 456.46 STREET MAINT SUPPLIES 201-3010-5605 81.90 Vendor 3859 - HOME DEPOT Total: 5,866.46 PATROL BAIL SYSTEM/THEFT/MAR 2026 -MAR 2027 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FICA PAYMENT/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 FEDERALTAX WITHHOLDING/03-29-2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 MEDICARE PAYMENTS/03-29- 2026 101-2010-5299 Vendor 3427 - INTEGRITY SURVEILLANCE GROUP Total: 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 231-20115 234-20115 245-20115 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 228-20110 231-20110 234-20110 245-20110 101-20120 201-20120 202-20120 215-20120 220-20120 225-20120 226-20120 228-20120 231-20120 4/13/2026 9:48:17 AM Page 9 of 22 Expense Approval Report 2026-18 Payment Number Payable Number DFT0009078 03-29-2026/M CARE DFTO0O9078 03-29-2026/M CARE DFT0009078 03-29-2026/M CARE Vendor: 4102 - IRON MOUNTAIN INC. 54032 LDZZO22 Vendor: 2965 - JANET LEE 54027 03-27-2026 Vendor: 4044 -JCL TRAFFIC SERVICES 121557 133330 Vendor: 720-1HM SUPPLY, INC 121558 118662/1 121558 118698/1 121558 118699/1 Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 121559 02/23-03/12/2026 121559 03/17-04/03/2026 Vendor: 7208 - KALICO OFFICE FURNITURE LLC 121560 9741 121560 9742 121560 9756 Vendor: 4198 - KIEFER AQUATICS, THE LIFEGUARD STORE 121561 INV0O1583370 Vendor: 784 - KNORR SYSTEMS INT'L LLC 54033 302166 54033 302174 Vendor: 7110 - KNOWBE4, INC. 54034 INV422384 Vendor: 1030 - KONE INC. 54035 871843920 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Payment Dates: 3/31/2026 - 4/13/2026 Description (Item) Account Number Amount MEDICARE PAYMENTS/03-29- 234-20120 91.34 2026 MEDICARE PAYMENTS/03-29- 245-20120 182.90 2026 857 - LA COUNTY DEPT PUBLIC WORKS MEDICARE PAYMENTS/03-29- 260-20120 3.22 2026 212.63 Vendor 701- INTERNAL REVENUE SERVICE Total: 69,456.05 RECORDS STORAGE/APR 2026 101-1325-5599 1,438.68 Vendor41O2-IRON MOUNTAIN INC. Total: 1,438.68 REIMB/OFFICE SUPPLIES 101-2015-5605 87.47 Vendor 2965 - JANET LEE Total: 87.47 TRAFFIC SIGNS 201-3010-5660 1,831.43 Vendor 4044 - JCL TRAFFIC SERVICES Total: 1,831.43 IRRIGATION SUPPLI ES 101-3030-5605 314.15 IRRIGATION SUPPLIES 201-3030-5605 180.89 IRRIGATION SUPPLIES 201-3030-5605 518.55 Vendor 720-JHM SUPPLY, INCTotal: 1,013.59 CLASS INSTRUCTOR 101-4010-5505 893.20 CLA55 INSTRUCTOR 101-4010-5505 499.80 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 1,393.00 CH BASEMENT FURNITURE 252-6005-5982 4,861.94 CH BASEMENT FURNITURE 252-6005-5982 5,000.00 DELIVERY SVC CH BASEMENT 101-1325-5975 5,167.53 FURNITURE/FINANCE MANGER'S OFFICE Vendor 7208 - KALICO OFFICE FURNITURE LLC Total: 15,029.47 LIFE GUARD UNIFORMS 101-4015-5655 2,200.33 Vendor 4198 - KIEFER AQUATICS, THE LIFEGUARD STORE Total: 2,200.33 POOL MAI NT SUPPLIES/RAC 101-4015-5345 2,614.82 POOL MAI NT SUPPLIES/SPLASH 101-4015-5345 980.50 ZONE Vendor 784- KNORR SYSTEMS INTI LLC Total: 3,595.32 KNOWBE4 SECU RITY 101-1310-5250 2,134.08 AWARENESS/FEB 2026 -FEB 2027 Vendor 7110 - KNOWBE4, INC. Total: 2,134.08 ELEVATOR MAINT/CH/NOV 101-3015-5299 388.56 2025 -JAN 2026 Vendor 1030 - KONE INC. Total: 388.56 54036 32 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/MAR 2026 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 121518 REPW26011203536 PERMIT CONSTRUCTION 231-3035-5299 212.63 INSPECTION RETROFIT/DEC 2026 4/13/2026 9:48:17 AM Page 10 of 22 Expense Approval Report 2026-18 Payment Number Payable Number 121562 IN260000564 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 121563 262119AY Vendor: 7218 -LA -RIGS 54037 54037 ROSEMEAD FY25/26-08 ROSEMEAD FY25/26-09 Vendor: R15283- LESLIE HUNG 121564 9990FAC Vendor: 2235 - LUCIEN PARTNERS 121565 1726 Vendor: 5143 - MAX POWER TECHNOLOGY 54038 50056 54038 50130 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Payment Dates: 3/31/2026 - 4/13/2026 Description (Rem) Account Number Amount SEWER SVC CHARGE FOR 101-3035-5495 419.25 GOVERNMENT-OWNED 140.00 121566 6026850 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 631.88 HALLOWEEN TRUNK OR 101-2010-5520 447.21 TREAT/SHERIFF 134.40 Vendor: 3014- MIG MOORE IACOFANO GOLTSMAN, INC Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 447.21 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/FEB 2026 101-1325-5975 2,775.00 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/MAR 2026 121567 95518 Vendor 7218 - LA -RIGS Total: 400.00 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R35283 - LESLIE HUNG Total: 300.00 LEGISLATIVE 101-1105-5240 12,000.00 ADVOCACY&GOVERN'T AFFAIRS SVC/MAR 2026 121568 21589 HARDWARE SUPPLIES/FENCING Vendor 2235- LUCIEN PARTNERS Total: 12,000.00 IT SUPPORT/02/11-03/10/2026 101-1315-5299 12,600.00 IT SUPPORT/03/11-04/10/2026 101-1315-5299 12,600.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 25,200.00 121566 6026850 BUS PASSES/FEB 2026/GCC 215-4030-5725 140.00 121566 6026850 BUS PASSES/FEB 2026/GCC 215-4030-5725 -5.60 101-3015-5605 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 134.40 Vendor: 3014- MIG MOORE IACOFANO GOLTSMAN, INC 101-1310-5250 7,819.34 121567 91900 CIVIC CENTER VISION STUDY 101-1325-5975 2,775.00 DESIGN SVC/MAV 2025 121567 95518 FOCUSED GENERAL PLAN 101-5105-5726 1,640.00 UPDATE/JAN 2026 Vendor 1014- MIG MOORE IACOFANO GOLTSMAN, INCTotal: 4,415.00 Vendor: 955- MISSION FENCE & PATIO BUILDERS 121568 21589 HARDWARE SUPPLIES/FENCING 101-3030-5605 61.57 REPAIR/GARVEY PARK 121568 21779 RSMD PARK FENCE REPAIRS SUPPLIES 121568 21783 RSMD PARK FENCE REPAIRS SUPPLIES Vendor: 959- MISSION SUPER HARDWARE 121569 428421/1 121569 430094/1 Vendor: 5161- NEOGOV 54039 INV -151498 Vendor: 2948 -OCCUPATIONAL HEALTH CENTERS OF CA 121570 90109530 PAINT SUPPLIES HARDWARE SUPPLIES NEOGOV/HR/PERFORM SUBSCRIPTION/FEB 2026 -FEB 2027 101-3030-5340 95.48 101-3030-5340 164.63 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 321.68 101-3030-5605 56.28 101-3015-5605 141.42 Vendor 959 - MISSION SUPER HARDWARE Total: 197.70 101-1310-5250 7,819.34 Vendor 5161- NEOGOV Total: PRE EMPLOYMENT PHY EXAM 101-1310-5551 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 213.00 4/13/2026 9:48:17 AM Page 11 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 54040 462601703001 DEPT SUPPLI ES 101-3035-5605 46.12 54040 462607862001 DEPT SUPPLIES/LENS WIPES 101-3035-5605 15.31 54040 461575546001 DEPT SUPPLIES/DATE STAMP 101-1305-5605 -6.46 INK/RETURN Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 54.97 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 121571 3068-448342 VEHICLE CLEANING SUPPLIES/PS 101-3030.5380 187.26 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 187.26 Vendor: 5791- PITNEY BOWES CREDIT CORP 54041 04-062026 PREPAID POSTAGE DEPOSIT 101-1325-5665 5,000.00 Vendor 5791- PITNEY BOWES CREDIT CORP Total: 5,000.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0009082 03-29-2026/A RETIRE 101-20198 8,471.92 AN NTY/6.75%/P EPRA/03-29- 2026 DFT0009082 03-29-2026/A RETIRE 201-20198 667.52 AN NTY/6.75%/PE PRA/03-29- 2026 DFT0009082 03-29-2026/A RETIRE 202-20198 36.70 A N NTY/6.75%/PEPRA/03-29- 2026 DFT0009082 03-29-2026/A RETIRE 215-20198 224.81 AN NTY/6.75%/PEPRA/03-29- 2026 OFF0009082 03-29-2026/A RETIRE 220-20198 41.09 AN NTY/6.75%/PEP RA/03-29- 2026 DFT0009082 03-29-2026/A RETIRE 225-20198 114.22 AN NTY/6.75%/P EPRA/03-29- 2026 DFF0009082 03-29-2026/A RETIRE 226-20198 36.70 AN NTY/6.75%/PEP RA/03-29- 2026 DFT0009082 03-29-2026/A RETIRE 228-20198 1,247.08 AN NTY/6.75%/PEPRA/03-29- 2026 DFT0009082 03-29-2026/A RETIRE 231-20198 27.84 AN NTY/6.75%/P EPRA/03-29- 2026 DPT0009082 03-29-2026/A RETIRE 234-20198 249.99 AN NTY/6.75%/PE PRA/03-29- 2026 DFT0009082 03-29-2026/A RETIRE 245-20198 257.63 AN NTY/6.75%/PEP RA/03-29- 2026 DFT0009083 03-29-2026/8 RETIRE ANNTY/7.59%PEPRA/03- 101-20198 8,701.53 29-2026 DFT0009083 03-29-2026/8 RETIRE ANNTY/7.59%PEPRA/03- 201-20198 685.61 29-2026 DFT0009083 03-29-2026/B RETIRE ANNTY/7.59%PEPRA/03- 202-20198 37.71 29-2026 DFT0009083 03-29-2026/B RETIRE ANNTY/7.59% PEPRA/03- 215-20198 230.87 29-2026 DFT0009083 03-29-2026/8 RETIRE ANNTY/7.59% PEPRA/03- 220-20198 42.19 29-2026 DFT0009083 03-29-2026/8 RETIRE ANNTY/7.59%PEPRA/03- 225-20198 117.36 29-2026 DFT0009083 03-29-2026/B RETIRE ANNTY/7.59%PEPRA/03- 226-20198 37.71 29-2026 DFF0009083 03-29-2026/B RETIRE ANNTY/7.59%PEPRA/03- 228-20198 1,280.87 29-2026 4/13/2026 9:48:17 AM Page 12 of 22 Payment Dates: 3/31/2026 - 4/13/2026 Expense Approval Report 2026-18 Payment Number Payable Number Description (Item) Account Number Amount DFT0009083 03-29-2026/6 RETIRE ANNTY/7.59% PEPRA/03- 231-20198 28.60 29-2026 DFT0009083 03-29-2026/B RETIRE ANNTY/7.59%PEPRA/03- 234-20198 256.77 29-2026 DFf0009083 03-29-2026/B RETIRE ANNTY/7.59%PEPRA/03- 245-20198 264.55 29-2026 DFT0009084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,490.97 9264/03-29-2026 DFT0009084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 55.99 9264/03-29-2026 DFT0009084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 57.15 9264/03-29-2026 DFf0009084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 57.15 9264/03-29-2026 DFT0009084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 57.15 9264/03-29-2026 DFT0009084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 57.15 9264/03-29-2026 DFT0009084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 134.13 9264/03-29-2026 DFT0009085 03-29-2026/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,287.49 9263/03-29-2026 DFT0009085 03-29-2026/D RETIRE ANNTY B%/RATE PLAN 201-20198 16.31 9263/03-29-2026 DFT0009085 03-29-2026/D RETIRE ANNTY B%/RATE PLAN 234-20198 13.48 9263/03-29-2026 DFT0009085 03-29-2026/D RETIRE ANNTY B%/RATE PLAN 245-20198 85.09 9263/03-29-2026 DFT0009086 03-29-2026/E PERS BUYBACK/03-29-2026 101-20140 13.10 DFT0009086 03-29-2026/E PERS BUYBACK/03-29-2026 215-20140 2.50 DFT0009087 03-29-2026/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,634.45 9263/03-29-2026 DFT0009087 03-29-2026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 3278 9263/03-29-2026 DFT0009087 03-29-2026/F RETIRE ANNTY/4%/RATE PLAN 234-20198 27.11 9263/03-29-2026 DFF0009087 03-29-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 171.16 9263/03-29-2026 DFT0009088 03-29-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,476.62 9264/03-29-2026 DFT0009088 03-29-2026/G RETIRE ANNTY/RATE PLAN 201-20198 100.61 9264/03-29-2026 DFT0009088 03-29-2026/G RETIRE ANNTY/RATE PLAN 202-20198 102.70 9264/03-29-2026 DFT0009088 03-29-2026/G RETIRE ANNTY/RATE PLAN 215-20198 102.70 9264/03-29-2026 DFT0009088 03-29-2026/G RETIRE ANNTY/RATE PIAN 225-20198 102.70 9264/03-29-2026 DFT0009088 03-29-2026/G RETIRE ANNTY/RATE PLAN 226-20198 102.70 9264/03-29-2026 DFF0009088 03-29-2026/G RETIRE ANNTY/RATE PLAN 245-20198 241.08 9264/03-29-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 47,481.54 Vendor: 3615- RET CONSTRUCTION CORP 121572 04-02-2026 COMMERCIAL IMP PROG/2404 260-5205-5712 7,220.96 SAN GABRIEL BLVD Vendor 3615 - RET CONSTRUCTION CORP Total: 7,220.96 Vendor: 6309 - RICOH USA INC 121519 109914537 COPIER MACHINE/LEASE/CH/PS/ 101-1325-5389 1,970.04 RCRC/GCC/APR-MAY 2026 Vendor 6309-RICOH USA INC Total: 1,970.04 Page 13 of 22 4/13/2026 9:48:17 AM Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6047 - RICOH USA INC 54028 596354244 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/ARP 2026 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6381- ROADLINE PRODUCTS INC. 121573 22590 TRAFFIC MARKINGS SUPPLIES 201-3010-5660 518.94 Vendor 6381- ROADLINE PRODUCTS INC. Total: 518.94 Vendor: 1573 - ROBERT ZARATE 121520 04-09-2026 SPRING BREAKFAST/BOBBYZ 101-4030-5710 300.00 BAND/04-09-2026 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 121574 MAR 2026 ANIMAL CARE SVC/MAR 2026 101-2030-5525 70.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 70.00 Vendor: 1259 - S.G.V. COUNCIL OF GOVERNMENTS 54042 SGV-ULAR-26-10 SGVCOG/LIMP&WMP/UPPE R 231-3035-5299 19,799.00 LA RIVER WATERSHED FY25-26 Vendor 1259 -S.G.V. COUNCIL OF GOVERNMENTS Total: 19,799.00 Vendor: 1310 -SAN GABRIEL VALLEY WATER COMPANY 121521 04-02-2026 UTILITY SVC/WATER 101-3030-5310 839.73 121521 04-02-2026 UTILITY SVC/WATER 101-3030-5310 1,803.32 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,643.05 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 121575 8141328 NAME PLATES/PLANNING & 101-1110-5605 66.30 PARKS COMMISSIONERS Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 66.30 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 121576 3214840140601 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 243.72 121576 3214840081401 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 13.99 121576 3214840070201 ADAPTIVE RECREATION 101-4025-5605 267.41 SUPPLIES 121576 3214840042501 GCC SUPPLIES 101-4030-5605 300.00 121576 3214840042501 SWEETHART JAMBOREE 101-4030-5710 464.13 SUPPLIES 121576 3214840043501 DEPT SUPPLIES/COFFEE POT 101-1325-5605 35.90 121576 3214840082601 SWEETHEARTS JAMBOREE 101-4030-5710 253.72 SUPPLIES 121576 3214843281404 DEPT SUPPLIES/BREAK ROOM 101-1325-5605 280.92 121576 3214840402601 LUNAR NEW YEAR SUPPLIES 101-4030-5710 447.06 121576 3214840198401 LUNAR NEW YEAR SUPPLIES 101-4030-5710 17.96 121576 3214840396401 LUNAR NEW YEAR SUPPLIES 101-4030-5710 66.64 121576 3214840338601 SENIOR BINGO SOCIAL SUPPLIES 101-4030-5710 245.44 121576 3214840214401 SENIOR LUNCH PROGRAM 101-4030-5605 89.92 SUPPLIES 121576 3214840145401 DEPT SUPPLIES/CH BASEMENT 101-1325-5605 41.64 KITCHEN 121576 3214840029501 SENIOR LUNCH PROGRAM 101-4030-5605 40.27 SUPPLIES 121576 3214840229401 DEPT SUPPLIES/RCRC 101-4025-5605 243.12 Vendor 1320-SMARTAND FINAL IRIS CORPORATION Total: 3,051.84 Vendor: 1340 - SO CAL GAS CO 121522 04-02-2026 UTIUTYSVC/GAS 101-3030-5315 6,639.39 Vendor 1340 - SO CAL GAS CO Total: 6,639.39 Vendor: 1330-5O. CALIF. EDISON CO 121523 04-02-2026 UTILITY SVC/ELECTRIC 101-3030-5305 2,226.36 121523 04-02-2026 UTILITY SVC/ELECTRIC 101-3030-5305 27,288.68 4/13/2026 9:48:17 AM Page 14 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Rem) Account Number Amount 121523 04-02-2026 UTI LITY SVC/ELECTRIC 101-4015-5305 4,903.83 121523 04-02-2026 UTI LITY SVC/ELECTRIC 245-3010-5305 178.11 121577 04-08-2026 UTI LITY SVC/ELECTRIC 101-3030-5305 9,469.45 121577 04-08-2026 UTI LITY SVC/ELECTRIC 101-3030-5305 49,179.92 Vendor 1330 -SO. CALIF. EDISON CO Total: 93,246.35 Vendor: 6664 - ST. FRANCIS ELECTRIC 121578 24053957 TRAFFICSIGNAL 245-3010-5365 17,769.03 MAI NT/RESPONSE/FEB 2026 121579 24053958 TRF SIGNAL/WALNUT GROVE& 245-3010-5365 8,718.62 EDISON POLE KD 02-28-26 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 26,487.65 Vendor: 664 -STAPLES, INC. 54043 6059868831 OFFICE SUPPLIES/PAPER 101-1325-5605 576.69 SUPPLIES 54043 6059868831 OFFICE SUPPLIES 101-5105-5605 58.74 54043 6059868832 OFFICE SUPPLIES 101-5110-5605 47.17 Vendor 664 - STAPLES, INC. Total: 682.60 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121524 03-29-2026/1698 PAYROLL GARNISHMENT/03-29- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009079 03-29-2026 SIT WITHHOLDING/03-29-2026 101-20125 10,168.50 DFT0009079 03-29-2026 SIT WITHHOLDING/03-29-2026 201-20125 336.14 DFT0009079 03-29-2026 SIT WITHHOLDING/03-29-2026 202-20125 78.52 DFT0009079 03-29-2026 SIT WITHHOLDING/03-29-2026 215-20125 150.75 DFT0009079 03-29-2026 SIT WITH HOLDING/03-29-2026 220-20125 30.91 DFT0009079 03-29-2026 SIT WITHHOLDING/03-29-2026 225-20125 135.57 DFT0009079 03-29-2026 SIT WITH HOLDING/03-29-2026 226-20125 78.52 DFF0009079 03-29-2026 SIT WITH HOLDING/03-29-2026 228-20125 649.38 DFTOOD9079 03-29-2026 SIT WITH HOLDING/03-29-2026 231-20125 22.91 DFT0009079 03-29-2026 SIT WITHHOLDING/03-29-2026 234-20125 138.73 DFT0009079 03-29-2026 SIT WITHHOLDING/03-29-2026 245-20125 284.74 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,074.67 Vendor: 6482 - STERICYCLE, INC. 121580 8013727747 Vendor: 4526 - STEVEN LY 54044 03/23-26/2026/FEDERAL Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 121581 6334 Vendor: 6773 - TELEPACIFIC COMMUNICATION 54045 189901954-0 Vendor: 3113 -TERESA RAMIREZ 121582 1500 DOCUMENT SHREDDING SVC/FEB 2026 FEDERALADVOCACY DAYS/03/23-26/2026/5. LY/TRAVEL ANIMAL DISPOSAL,/MAR 2026 UTILITY SVC/COMMUNICATION/FEB- MAR VC/COMMUNICATION/FEB- MAR 2026 WATER SAFETY INSTRUCTOR COURSE 101-1325-5605 319.58 Vendor 6482- STERICYCLE, INC. Total: 319.58 101-1105-5435 2,651.14 Vendor 4526 -STEVEN LY Total: 2,651.14 101-2030-5525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 101-1325-5420 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 500.00 500.00 21,358.47 21,358.47 101-4015-5460 1,260.00 Vendor 3113-TERESA RAMIREZ Total: 1,260.00 4/13/2026 9:48:17 AM Page 15 of 22 Expense Approval Report 2026-18 Payment Number Payable Number Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54046 8032 Vendor: 6766 - TRANSTECH ENGINEERS, INC 121583 20262578 121583 20262579 121583 20262580 121583 20262581 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 54047 INV2230078208 Vendor: 7025 - U.S. BANK - 6746022400 121525 03-29-2026 121525 03-29-2026 121525 03-29-2026 121525 03-29-2026 Vendor: 7026 - U.S. BANK - 6746022500 121526 03-29-2026 121526 03-29-2026 121526 03-29-2026 121526 03-29-2026 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 121584 25-263336 121585 320260613 Vendor. 3077 - VETERANS TRAFFIC SERVICES INC. 121586 V221191 Vendor: 7362 - VISTA PAINT 121587 2026-316666-0 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0009094 03-29-2026/401 DF70009094 03-29-2026/401 DFT0009094 03-29-2026/401 DFT0009094 03-29-2026/401 DFT0009090 03-29-2026/457 DFT0009090 03-29-2026/457 DFT0009090 03-29-2026/457 DFT0009090 03-29-2026/457 4/13/2026 9:48:17 AM Page 16 of 22 Payment Dates: 3/31/2026-4/13/2026 Description (Item( Account Number Amount SUPERHERO SK FUN RUN/WALK 101-4040-5440 2,046.36 FLYERS Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 2,046.36 BLDG SAFETY STAFF SVC/ 101-5110-5485 53,804.00 JAN 2026 BLDG PLAN CHECK SVC/ 101-5110-5485 50,670.00 JAN 2026 BLDG PLAN CHECK/3220 101-5110-5485 567.00 WALNUT GROVE AVE, DR -26-01 COA BLDG PLAN CHECK/2547 SAN 101-5110-5485 162.00 GABRI EL BLVD UNIT C Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 105,203.00 SENIOR LUNCH PROG/FEB 2026 101-4030-5560 5,167.50 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 5,167.50 PARS ARS 457b/03-29-2026 101-20165 5,331.50 PARS ARS 457b/03-29-2026 215-20165 67.62 PARS ARS 457b/03-29-2026 220-20165 110.72 PARS ARS 457b/03-29-2026 260-20165 8.34 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,518.18 PARS ANNUITY/03-29-2026 101-20198 877.96 PARS ANNUITY/03-29-2026 201-20198 2.83 PARS ANNUITY/03-29-2026 234-20198 2.34 PARS ANNUITY/03-29-2026 245-20198 14.77 Vendor 7026 - U.S. BANK - 6746022500 Total: 897.90 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/MAR 2026 DIG ALERT TICKETS/MAR 2026 101-3010-5299 240.05 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 297.50 SCHOOL XING SIGNS 201-3010-5660 1,773.83 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 1,773.83 GRAFFITI COVER PAINT SUPPLIES 201-3010-5605 599.94 Vendor 7362 - VISTA PAINT Total: 599.94 DEFERRED COMP/306564/03- 101-20135 2,454.53 29-2026 DEFERRED COMP/106564/03- 201-20135 10.19 29-2026 DEFERRED COMP/106564/03- 234-20135 8.43 29-2026 DEFERRED COMP/106564/03- 245-20135 48.10 29-2026 PAYROLL DEF COMP/03-29-2026 101-20135 13,101.87 PAYROLL DEF COMP/03-29-2026 201-20135 157.27 PAYROLL DEF COMP/03-29-2026 202-20135 36.60 PAYROLL DEF COMP/03-29-2026 215-20135 99.81 4/13/2026 9:48:17 AM Page 16 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 220-20135 1.50 DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 225-20135 38.09 DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 226-20135 36.60 DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 228-20135 121.67 DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 231-20135 11.08 DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 234-20135 11.41 DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 245-20135 124.16 DFT0009093 03-29-2026/COUNCIL DEFERRED COMP/03-29-2026 101-20135 1,000.00 DFT0009092 03-29-2026/1-OAN PAYROLL DEF COMP/03-29-2026 101-20130 617.58 DFTD009091 03-29-2026/ROTH PAYROLL ROTH/03-29-2026 101-20141 676.03 DFT0009091 03-29-2026/ROTH PAYROLL ROTH/03-29-2026 201-20141 37.49 DFFOD09091 03-29-2026/ROTH PAYROLL ROTH/03-29-2026 215-20141 5.00 DFFOD09091 03-29-2026/ROTH PAYROLL ROTH/03-29-2026 228-20141 150.00 DFT0009091 03-29-2026/ROTH PAYROLL ROTH/03-29-2026 245-20141 51.48 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 18,798.89 Vendor: 3616- WATSON PAINTING CORPORATION 121527 2600 2458 BARTLETT AVE/OWNER 260-5205-5729 10,000.00 OCCUPIED REHAB GRANT FROG Vendor 3616- WATSON PAINTING CORPORATION Total: 10,000.00 Grand Total: 1,057,847.35 4/13/2026 9:48:17 AM Page 17 of 22 Expense Approval Report 2026-18 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 230 - Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 234 -SB 1383 245 - Street Lighting District 252 - General Government Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 281- Rosemead Housing 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5435 101-1115-5450 101-1120-5202 101-1120-5205 101-12015 101-1205-5435 101-1305-5435 101-1305-5465 101-1305-5605 101-1310-5250 101-1310-5299 101-1310-5460 101-1310-5550 101-1310-5551 101-1310-5605 101-1310-5608 101-1310-5655 101-1315-5299 101-1315-5605 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5256 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 Account Summary Account Name Legislative Advocate Travel & Meetings General Supplies Special Events General Supplies Travel & Meetings Legal Advertising Retiree Health Legal Services Accounts Receivable Travel & Meetings Travel & Meetings Membership Dues General Supplies Software License/Main Contract/Prof/Tech Svcs Training Classes Recruiting expense Occupational Health Svcs General Supplies Employee Special Events Uniforms Contract/Prof/Tech Svcs General Supplies Retiree Health Benefit Administration Software License/Main Credit Card Fees Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Payment Dates: 3/31/2026 - 4/13/2026 Payment Amount 630,769.97 15,920.78 875.94 3,383.28 843.06 10,741.39 945.02 12,789.26 12,715.82 10.30 20,264.89 35.00 2,526.78 36,365.91 9,861.94 17,722.52 25,650.60 20.00 6,941.03 249.463.86 PaymentAmount 15,500.00 6,156.45 347.58 212.82 66.30 50.00 285.98 162.00 16,223.68 14.21 779.37 -550.00 1,000.00 233.42 9,953.42 64.00 698.00 451.82 213.00 546.66 189.01 171.71 25,200.00 199.96 4,212.00 82.36 68.00 194.58 2,427.08 21,358.47 411.45 1,438.68 1,471.31 Report Summary 4/13/2026 9:48:17 AM Page 18 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 4/13/2026 9:48:17 AM Page 19 of 22 Account Summary Account Number Account Name PaymentAmount 101-1325-5665 Postage 5.000.00 101-1325-5975 Contingency 7,942.53 101-2005-5605 General Supplies 14.35 101-2010-5299 Contract/Prof/Tech Svcs 2,395.00 101-2010-5520 Contract Svc -Add'I LASD 44711 101-2010-5710 Communityevents 548.95 101-20110 Federal income tax 23,409.38 101-20115 FICA tax payable 26,688.14 101-20120 Medicare tax payable 8,302.96 101-20125 State income tax withheld 10,168.50 101-20130 Wage garnishments 899.11 101-20135 Deferred compensation 16,556.40 101-20140 PERS buy back withheld 13.10 101-20141 VOYA ROTH 457B 676.03 101-20150 Health Ins premiums 63,891.42 101-2015-5299 Contract/Prof/Tech Svcs 400.00 101-2015-5605 General Supplies 87.47 101-20165 PARS alternate retirement 5,331.50 101-20198 PERS payable 40,940.94 101-20200 Union Dues Payable 932.05 101-2030-5525 Animal Control Svcs 570.00 101-2035-5605 General Supplies 95.70 101-3010-5299 Contract/Prof/Tech Svcs 297.50 101-3010-5655 Uniforms 110.31 101-3015-5299 Contract/Prof/Tech Svcs 667.84 101-3015-5340 Facilities Maint & Repair 1,598.68 101-3015-5605 General Supplies 2,029.14 101-3020-5380 Vehicle repairs & 558.65 101-3030-5305 Utilities -Electricity 88,164.41 101-3030-5310 Utilities - Water 3,231.27 101-3030-5315 Utilities -Natural gas 6,639.39 101-3030-5340 Facilities Maint & Repair 758.49 101-3030-5380 Vehicle repairs& 187.26 101-3030-5605 General Supplies 979.72 101-3035-5265 Contract Svc- NPDES 2,255.98 101-3035-5435 Travel & Meetings 216.97 101-3035-5495 Industrial waste & sewers 419.25 101-3035-5605 General Supplies 266.37 101-4001-5250 Software License/Maint 359.76 101-4001-5299 Contract/Prof/Tech Svcs 49,312.50 101-4001-5435 Travel & Meetings 270.00 101-4001-5465 Membership Dues 21.99 101-4001-5605 General Supplies 143.00 101-4005-5340 Facilities Maint & Repair 669.30 101-4005-5465 Membership Dues 122.92 101-4005-5605 General Supplies 772.97 101-4005-5715 Excursions 1,204.45 101-4010-5435 Travel & Meetings 220.89 101-4010-5505 Class Instructor 1,393.00 101-4010-5605 General Supplies 1,643.57 101-4015-5305 Utilities -Electricity 4,903.83 101-4015-5310 Utilities - Water 6,881.41 101-4015-5345 Pool maintenance 3,850.55 101-4015-5460 Training Classes 1,260.00 101-4015-5605 General Supplies 804.15 101-4015-5655 Uniforms 2,200.33 101-4020-5605 General Supplies 365.73 101-4025-5340 Facilities Maint &Repair 650.33 4/13/2026 9:48:17 AM Page 19 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026-4/13/2026 4/13/2026 9:48:17 AM Page 20 of 22 Account Summary Account Number Account Name Payment Amount 101-4025-5605 General Supplies 738.76 101-4030-5560 Contact Svc - Food 5,167.50 101-4030-5605 General Supplies 430.19 101-4030-5710 Community Events 2,192.48 101-4040-5440 Advertising/Publishing 2,046.36 101-4040-5710 Community events 88,24 101-5105-5130 Cafeteria Benefit -2,386.57 101-5105-5250 Software License/Main 239.88 101-5105-5435 Travel & Meetings 1,028.40 101-5105-5465 Membership Dues 373.80 101-5105-5605 General Supplies 2,338.18 101-5105-5726 Supplemental Items 2,686.61 101-5110-5485 Contract Svc - Bldg Permits 105,203.00 101-5110-5605 General Supplies 47,17 201-20110 Federal income tax 819.44 201-20115 FICA tax payable 1,143.96 201-20120 Medicare tax payable 267.56 201-20125 State income tax withheld 336.14 201-20135 Deferred compensation 167.46 201-20141 VOYA ROTH 457B 37,49 201-20150 Health ins premiums 2,860.22 201-20198 PERS payable 1,561.65 201-3010-5605 General Supplies 1,385.31 201-3010-5660 Traffic signs & markers 6,422.63 201-3030-5605 General Supplies 918.92 202-20110 Federal income tax 188,90 202-20115 FICA tax payable 154.30 202-20120 Medicare tax payable 36.06 202-20125 State income tax withheld 78.52 202-20135 Deferred compensation 36.60 202-20150 Health ins premiums 147.30 202-20198 PERS payable 234.26 215-20110 Federal income tax 381.43 215-20115 FICA tax payable 456.72 215-20120 Medicare tax payable 132.86 215-20125 State income tax withheld 150.75 2 15-2013 5 Deferred compensation 99,81 215-20140 PERS buy back withheld 2,50 215-20141 VOYA ROTH 457B 5,00 215-20150 Health ins premiums 794.05 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 615.53 215-3040-5440 Advertising/Publishing 327.06 215-4030-5725 Bus Pass Subsidy 349.95 220-20110 Federal income tax 86.61 220-20115 FICA tax payable 70.02 220-20120 Medicare tax payable 59.22 220-20125 State income tax withheld 30.91 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 1.50 220-20150 Health ins premiums 356.95 220-20165 PARS alternate retirement 110.72 220-20198 PERS payable 83.28 225-20110 Federal income tax 319.08 225-20115 FICA tax payable 269.24 225-20120 Medicare tax payable 62.92 225-20125 State income tax withheld 135.57 225-20135 Deferred compensation 38.09 4/13/2026 9:48:17 AM Page 20 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Amount 405.06 391.43 9,120.00 188.90 154.30 36.06 78.52 36.60 216.38 234.26 12,789.26 1,451.64 1,807.46 422.72 649.38 121.67 150.00 5,585.00 2,527.95 10.30 52.83 45.66 10.68 22.91 11.08 53.66 56.44 20,011.63 35.00 335.50 390.52 91.34 138.73 19.84 1,001.16 549.69 652.24 781.28 182.90 284.74 172.26 51.48 1,647.97 1,168.41 178.11 31,246.52 9,861.94 3.22 8.34 490.00 7,220.96 10,000.00 25,650.60 10.00 10.00 300.00 5,950.00 25.00 4/13/2026 9:48:17 AM Page 21 of 22 Account Summary Account Number Account Name 225-20150 Health ins premiums 225-20198 PERS payable 225-3035-5299 Contract/Prof/Tech Svcs 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226.20150 Health ins premiums 226-20198 PERS payable 227-1205-5718 Homeless Prev & Diversion 228-20110 Federal income tax 228-20115 FICA tax payable 2 28-2012 0 Medicare tax payable 228-20125 State income tax withheld 228-20135 Deferred compensation 228-20141 VOYA ROTH 4578 228-20150 Health ins premiums 228-20198 PERS payable 230-20150 Health ins premiums 231-20110 Federal income tax 231-20115 FICA tax payable 231-20120 Medicare tax payable 231-20125 State income tax withheld 231-20135 Deferred compensation 231-20150 Health ins premiums 231-20198 PERS payable 231-3035-5299 Contract/Prof/Tech Svcs 232-3035-5605 General Supplies 234-20110 Federal income tax 234-20115 FICA tax payable 234-20120 Medicare tax payable 234-20125 State income tax withheld 234-20135 Deferred compensation 234-20150 Health ins premiums 234-20198 PERS payable 245-20110 Federal income tax 245-20115 FICA tax payable 245-20120 Medicare tax payable 245-20125 State income tax withheld 245-20135 Deferred compensation 245-20141 VOYA ROTH 4578 245-20150 Health ins premiums 245-20198 PERS payable 245-3010-5305 Utilities -Electricity 245-3010-5365 Contract Svc - Traffc Signal 252-6005-5982 Non Capital -CIP 260-20120 Medicare tax payable 260-20165 PARS alternate retirement 260-5205-5299 Contract/Prof/Tech Svcs 260-5205-5712 Commercial Facade 260-5205-5729 Residential 275-1230-5724 Home ARP Program 281-5220-5698 Other Expenditures 281-5225-5698 Other Expenditures 615-24005 Refundable Deposits 615-24015 Deposits -planning 615-24515 County recording fee pass - Payment Dates: 3/31/2026 - 4/13/2026 Payment Amount 405.06 391.43 9,120.00 188.90 154.30 36.06 78.52 36.60 216.38 234.26 12,789.26 1,451.64 1,807.46 422.72 649.38 121.67 150.00 5,585.00 2,527.95 10.30 52.83 45.66 10.68 22.91 11.08 53.66 56.44 20,011.63 35.00 335.50 390.52 91.34 138.73 19.84 1,001.16 549.69 652.24 781.28 182.90 284.74 172.26 51.48 1,647.97 1,168.41 178.11 31,246.52 9,861.94 3.22 8.34 490.00 7,220.96 10,000.00 25,650.60 10.00 10.00 300.00 5,950.00 25.00 4/13/2026 9:48:17 AM Page 21 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 4/13/2026 9:48:17 AM Page 22 of 22 Account Summary Account Number Account Name PaymentAmount 615-24535 Retiree Reimbursement 666.03 901-10001 Cash in Treasury 470,00 901-10115 Payroll Checking - BOW 249,463.86 901-10116 Public Funds Checking -470.00 Grand Total: 1,057,847.35 Project Account Summary Project Account Key Payment Amount **None** 981,227.20 11031-999 717.85 11058-999 347.58 11069-999 1,231.88 11085-999 149.24 11103-999 262.45 11105-999 490,00 11110 1,640.00 12063-999 35.00 14201-999 243.12 15003 2,775.00 16001-999 20.00 16003-999 70.00 16004-999 1,199.66 16005-999 3,351.14 31027-999 9,861.94 41012-999 53,209.60 504 150.00 505 110.18 512 50.00 78 248.47 90008 457.04 Grand Total: 1,057,847.35 4/13/2026 9:48:17 AM Page 22 of 22