CC - Item 4A - Claims and Demands - Resolution No. 2026-19ROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: BEN KIM, CITY MANAGER 4tV
DATE: MAY 12, 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. April 14 through April 27, 2026
Check Numbers 121588-121703 $ 1,455,992.10
Draft Numbers 9102-9151 $ 481,939.64
EFT Numbers 54048-54105 $ 141,119.03
Total Register $ 2,079,050.77
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Bryan Chua, Finance Director
Attachments: Resolution No. 2026-19
Expense Approval Report
AGENDA ITEM 4.A
RESOLUTION NO.2026-19
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $2,079,050.77 CHECKS NUMBERED 121588 THROUGH NUMBER
121703, DRAFTS NUMBERED 9102 THROUGH NUMBER 9151 AND EFT
NUMBERED 54048 THROUGH NUMBER 54105 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 Chua, Finance Director
PASSED, APPROVED, AND ADOPTED this 12th day of May, 2026.
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. 2026-19 was duly adopted by the
City Council of the City of Rosemead, California, at a special meeting thereof held on the 12th
day of May, 2026, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, City Clerk
City of Rosemead, CA
Expense Approval Report 2026-19
By Vendor Name
T�■�'+I:jl-���
Payment Dates 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
Vendor: 7156 - A.T AUTO REPAIR CENTER I.I.C.
A.TAUTO REPAIR CENTER LLC.
27414
VEHICLE UNIT#516/TIRE
101-3020-5380
179.51
A.TAUTO REPAIR CENTER LLC.
27426
VEHICLE UNIT#516/13ATTERY
101-3020-5380
275.96
A.TAUTO REPAIR CENTER LLC.
27433
VEHICLE UNIT#76/TIRES
101-3020-5380
392.25
Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total:
847.72
Vendor: 3621 - ACTION FLAG
ACTION FLAG
AF4686
STREET FLAGS
201-3010-5660
3,843.34
Vendor 3621- ACTION FLAG Total:
3,843.34
Vendor: 7073 - AFSCME DISTRICT COUNCIL 36
AFSCME DISTRICT COUNCIL 36
04-12-2026
UNIONDUES/04-12-2026
101-20200
932.25
Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total:
932.25
Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC.
ALL CITY MANAGEMENT
PS-INV104738
CROSSING GUARD SVC/03/01-
101-2025-5575
12,522.48
14/2026
ALL CITY MANAGEMENT
PS-INV104738
CROSSING GUARD SVC/03/01-
201-2025-5575
3,130.62
14/2026
ALL CITY MANAGEMENT
PS-INV105085
CROSSING GUARD SVC/03/15-
101-2025-5575
12,617.22
28/2026
ALL CITY MANAGEMENT
PS-INV105085
CROSSING GUARD SVC/03/15-
201-2025-5575
3,154.31
28/2026
Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total:
31,424.63
Vendor: 161- AMERITAS LIFE INSURANCE
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
101-20150
2,104.27
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
201-20150
95.99
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
202-20150
1.76
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
215-20150
28.40
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
220-20150
8.80
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
225-20150
10.30
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
226-20150
3.27
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
228-20150
160.32
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
231-20150
1.76
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
234-20150
36.19
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/A
DENTAL PREMIUM/APR 2026
245-20150
61.82
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
101-20150
2,088.35
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
201-20150
86.23
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
202-20150
8.81
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
215-20150
31.74
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
220-20150
8.15
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
225-20150
18.31
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
226-20150
12.51
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
228-20150
158.62
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
230-20150
0.79
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
231-20150
2.50
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
234-20150
35.33
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/B
DENTAL PREMIUM/APR 2026
245-20150
61.54
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/C
DENTAL PREMIUM/APR 2026
101-3010-5130
74.24
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/C
DENTAL PREMIUM/APR 2026
101-3030-5130
140.16
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/C
DENTAL PREMIUM/APR 2026
101-3030-5130
65.92
AMERITAS LIFE INSURANCE
APR 2026/DENTAL/C
DENTAL PREMIUM/APR 2026
615-24535
1,965.04
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
101-20155
431.68
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
201-20155
20.30
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
202-20155
0.35
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
215-20155
3.55
5/6/2026 8:20:14 AM Page 1 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
220-20155
1.85
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
225-20155
2.20
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
226-20155
0.70
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
228-20155
33.17
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
231-20155
0.35
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
234-20155
7.66
AMERITAS LIFE INSURANCE
APR 2026/VISION/A
VISION PREMIUMS/APR 2026
245-20155
10.23
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
101-20155
428.00
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
201-20155
18.14
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
202-20155
1.79
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
215-20155
4.17
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
220-201SS
1.73
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
225-201SS
3.81
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
226-20155
2.57
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
228-20155
32.83
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
230-20155
0.16
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
231-20155
0.52
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
234-20155
7.46
AMERITAS LIFE INSURANCE
APR 2026/VISION/B
VISION PREMIUMS/APR 2026
245-20155
10.86
AMERITAS LIFE INSURANCE
APR 2026/VISION/C
VISION PREMIUMS/APR 2026
101-20155
13.92
AMERITAS LIFE INSURANCE
APR 2026/VISION/C
VISION PREMIUMS/APR 2026
101-20155
11.12
AMERITAS LIFE INSURANCE
APR 2026/VISION/C
VISION PREMIUMS/APR 2026
101-20155
25.04
AMERITAS LIFE INSURANCE
APR 2026/VISION/C
VISION PREMIUMS/APR 2026
615-24535
386.52
Vendor 161- AMERITAS LIFE INSURANCE Total:
8,731.80
Vendor: R15447 - AMY LE
AMY LE
2001951.004
REFUND YOUTH SPORT/LOW
101-4010-4305
69.00
ENROLLMENT
Vendor R15447 - AMY LE Total:
69.00
Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC
ANIMAL PEST MANAGEMENT
762765
PEST CONTROL/MAR 2026
101-3015-5299
485.00
Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total:
485.00
Vendor: 5093 - ANTHONY MANFREDI
ANTHONY MANFREDI
FY2025-26/WORK BOOT
REIMB/WORK BOOTH
101-3010-5655
155.04
ALLOWANCE/FY 2025-26
Vendor 5093 - ANTHONY MANFREDI Total:
155.04
Vendor: 2363 - BARR & CLARK INC.
BARR & CLARK INC.
67501
8735 OLNEY ST/LBP CLEARANCE
260-5205-5729
425.00
INSPECTION
Vendor 2363 - BARR & CLARK INC. Total:
425.00
Vendor: 2292 - BEACON MEDIA,
INC.
BEACON MEDIA, INC.
A85354
LEGAL ADVERTISING/MOD 25-
101-5105-5475
423.50
03
BEACON MEDIA, INC.
A85378
LEGAL ADVERTISING/MCA 25-01
101-1115-5450
483.00
Vendor 2292 - BEACON MEDIA, INC. Total:
906.50
Vendor: R15437 - BEIBEI WANG
BEIBEI WANG
2001969.004
REFUND YOUTH SPORT/LOW
101-4010-4305
119.00
ENROLLMENT
Vendor R15437 - BEIBEI WANG Total:
119.00
Vendor: R15450 - BENSON LAM
BENSON LAM
2001954.004
REFUND YOUTH SPORT/LOW
101-4010-4305
23.00
ENROLLMENT
BENSON LAM
2001953.004
REFUND YOUTH SPORT/LOW
101-4010-4305
69.00
ENROLLMENT
Vendor R15450 - BENSON LAM Total:
92.00
5/6/2026 8:20:14 AM Page 2 of 28
Expense Approval Report 2026-19 Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number Description (Item) Account Number Amount
Vendor: 2317 - BOBBI BRUESCH
BOBBI BRUESCH MAY 2026 REIMB HEALTH PREMIUM/MAY 101-1325-5202 503.50
2026
Vendor 2317 - BOBBI BRUESCH Total: 503.50
Vendor: 3505 - BREX INC.
BREX INC. MAR -APR 2025/AA
OS TRACK IT INVENTORY
101-1315-5250
1,070.00
TRACKING/APR 2026-APR 2027
BREX INC, MAR -APR 2026/AB
BREX CR CARD TRANSACTION
901-10001
1,070.00
901-10001 DEBIT
BREX INC. MAR -APR 2026/AC
BREX CR CARD TRANSACTION
901-10116
-1,070.00
901-10016 CREDIT
Vendor 3505 - BREX INC. Total:
1,070.00
Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP
BURKE, WILLIAMS & SORENSEN, 357724
LEGAL SVC/NOV 2025
101-1120-5205
17,220.80
BURKE, WILLIAMS & SORENSEN, 357725
LEGAL SVC/NOV 2025
101-1120-5205
275.40
BURKE, WILLIAMS & SORENSEN, 358088
LEGAL SVC/DEC 2025
101-1120-5205
930.24
BURKE, WILLIAMS & SORENSEN, 363637
LEGAL SVC/FEB 2026
101-1120-5205
230.40
Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total:
18,656.84
Vendor: 3623 - CAL BLEND SOILS INC
CAL BLEND SOILS INC 86116
KLINGERMAN
101-3030-5605
664.50
PARK/PLAYGROUND CHIPS
Vendor 3623 - CAL BLEND SOILS INC Total:
664.50
Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS)
CAL PUBLIC EMPLOYEES
100000018275411/A
ANTHEM HMO SELECT/MAY
101-20150
1,540.29
2026
CAL PUBLIC EMPLOYEES
100000018275411/A
ANTHEM HMO SELECT/MAY
201-20150
577.61
2026
CAL PUBLIC EMPLOYEES
100000018275411/A
ANTHEM HMO SELECT/MAY
245-20150
96.26
2026
CAL PUBLIC EMPLOYEES
100000018275411/13
ANTHEM HMO
101-20150
564.26
TRADITIONAL/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/C
PERS PLATINUM
101-20150
1,756.04
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/C
PERS PLATINUM
201-20150
250.93
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/C
PERS PLATINUM
220-20150
140.76
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/C
PERS PLATINUM
228-20150
715.91
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/D
BLUE SHIELD TRIO
101-20150
1,268.18
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/D
BLUE SHIELD TRIO
201-20150
42.62
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/D
BLUE SHIELD TRIO
202-20150
21.32
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/D
BLUE SHIELD TRIO
215-20150
85.26
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/D
BLUE SHIELD TRIO
225-20150
42.62
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/D
BLUE SHIELD TRIO
231-20150
21.32
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/D
BLUE SHIELD TRIO
245-20150
53.29
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
101-20150
15,784.20
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
201-20150
1,079.22
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
202-20150
110.23
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
215-20150
247.52
PREMIUMS/MAY 2026
5/6/2026 8:20:14 AM Page 3 of 28
Expense Approval Report
2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
225-20150
207.13
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
226-20150
110.23
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
228-20150
1,833.65
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
234-20150
48.45
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/E
KAISER PREMIUM
245-20150
638.58
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/F
Blue Shield HMO Premium/MAY
101-20150
6,333.57
2026
CAL PUBLIC EMPLOYEES
100000018275411/1'
Blue Shield HMO Premium/MAY
234-20150
458.95
2026
CAL PUBLIC EMPLOYEES
100000018275411/1'
Blue Shield HMO Premium/MAY
245-20150
183.58
2026
CAL PUBLIC EMPLOYEES
100000018275411/G
HEALTH NET SALUD Y MAS/MAY
101-20150
1,110.15
2026
CAL PUBLIC EMPLOYEES
100000018275411/1-1
PIERS GOLD PREMIUMS/MAY
101-20150
960.03
2026
CAL PUBLIC EMPLOYEES
100000018275411/1
EMPLOYER PAID HEALTH
101-20150
969.06
PREMIUIM/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/J
ANTHEM HMO SELECT/MAY
101-20150
1,251.49
2026
CAL PUBLIC EMPLOYEES
100000018275411/J
ANTHEM HMO SELECT/MAY
201-20150
770.14
2026
CAL PUBLIC EMPLOYEES
100000018275411/J
ANTHEM HMO SELECT/MAY
245-20150
192.54
2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
101-20150
1,214.90
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
201-20150
52.92
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
202-20150
42.62
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
215-20150
63.95
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
225-20150
42.62
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
226-20150
42.62
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
231-20150
32.34
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/K
BLUE SHIELD TRIO
245-20150
42.64
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/1-
ANTHEM HMO
101-20150
564.27
TRADITIONAL/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/M
UNITEDHEALTHCARE/MAY 2026
101-20150
417.96
CAL PUBLIC EMPLOYEES
100000018275411/M
UNITEDHEALTHCARE/MAY 2026
201-20150
4.36
CAL PUBLIC EMPLOYEES
100000018275411/M
UNITEDHEALTHCARE/MAY 2026
215-20150
4.36
CAL PUBLIC EMPLOYEES
100000018275411/M
UNITEDHEALTHCARE/MAY 2026
220-20150
4.36
CAL PUBLIC EMPLOYEES
100000018275411/M
UNITEDHEALTHCARE/MAY 2026
225-20150
4.34
CAL PUBLIC EMPLOYEES
100000018275411/N
Blue Shield HMO Premium/MAY
101-20150
6,333.60
2026
CAL PUBLIC EMPLOYEES
100000018275411/N
Blue Shield HMO Premium/MAY
234-20150
458.96
2026
CAL PUBLIC EMPLOYEES
100000018275411/N
Blue Shield HMO Premium/MAY
245-20150
183.58
2026
CAL PUBLIC EMPLOYEES
100000018275411/0
HEALTH NET SALUD Y MAS/MAY
101-20150
1,110.18
2026
5/6/2026 8:20:14 AM
Page 4 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
CAL PUBLIC EMPLOYEES
100000018275411/P
KAISER PREMIUM
101-20150
14,784.99
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/P
KAISER PREMIUM
201-20150
1,133.47
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/13
KAISER PREMIUM
202-20150
110.79
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/P
KAISER PREMIUM
215-20150
250.94
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/P
KAISER PREMIUM
225-20150
207.69
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/13
KAISER PREMIUM
226-20150
110.79
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/P
KAISER PREMIUM
228-20150
2,829.11
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/P
KAISER PREMIUM
234-20150
27.66
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/P
KAISER PREMIUM
245-20150
604.02
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/Q
PERS PLATINUM
101-20150
1,709.63
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/Q
PERS PLATINUM
201-20150
259.08
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/Q
PERS PLATINUM
220-20150
178.99
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/Q
PERS PLATINUM
228-20150
715.90
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/R
UNITEDHEALTHCARE/MAY 2026
101-20150
426.69
CAL PUBLIC EMPLOYEES
100000018275411/R
UNITEDHEALTHCARE/MAY 2026
201-20150
2.17
CAL PUBLIC EMPLOYEES
100000018275411/R
UNITEDHEALTHCARE/MAY 2026
215-20150
2.17
CAL PUBLIC EMPLOYEES
100000018275411/R
UNITEDHEALTHCARE/MAY2026
220-20150
2.17
CAL PUBLIC EMPLOYEES
100000018275411/R
UNITEDHEALTHCARE/MAY 2026
225-20150
2.18
CAL PUBLIC EMPLOYEES
100000018275411/S
EMPLOYER PAID HEALTH
101-20150
969.04
PREMIUIM/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/T
UNITEDHEALTHHARMONY
101-20150
1,633.67
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/T
UNITEDHEALTHHARMONY
215-20150
126.99
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/U
PERS GOLD PREMIUMS/MAY
101-20150
960.03
2026
CAL PUBLIC EMPLOYEES
100000018275411/V
UNITEDHEALTHHARMONY
101-20150
1,622.17
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/V
UNITEDHEALTHHARMONY
215-20150
138.52
PREMIUMS/MAY 2026
CAL PUBLIC EMPLOYEES
100000018275411/W
HEALTH PREMIUMS/MAY 2026
101-1120-5202
162.00
CAL PUBLIC EMPLOYEES
100000018275411/W
HEALTH PREMIUMS/MAY 2026
101-1325-5202
4,860.00
CAL PUBLIC EMPLOYEES
100000018275411/W
HEALTH PREMIUMS/MAY 2026
101-1325-5206
60.81
CAL PUBLIC EMPLOYEES
100000018275411/W
HEALTH PREMIUMS/MAY 2026
101-1325-5206
27.28
CAL PUBLIC EMPLOYEES
100000018275411/W
HEALTH PREMIUMS/MAY 2026
101-3010-5130
1,431.81
CAL PUBLIC EMPLOYEES
100000018275411/W
HEALTH PREMIUMS/MAY 2026
101-3030-5130
-1,925.36
CAL PUBLIC EMPLOYEES
100000018275411/W
HEALTH PREMIUMS/MAY 2026
101-5105-5130
-2,386.57
CAL PUBLIC EMPLOYEES
100000018275415
HEALTH PREMIUMS/MAY 2026
615-24535
666.03
Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total:
81,790.83
Vendor: 310 - CAL -AM WATER COMPANY C/O
CAL -AM WATER COMPANY C/O
04-16-2026
UTILITY SVC/WATER
101-3030-5310
5,631.80
CAL -AM WATER COMPANY C/O
04-22-2026
UTILITY SVC/WATER
101-3030-5310
972.29
CAL -AM WATER COMPANY C/O
04-22-2026
UTILITY SVC/WATER
101-4015-5310
2,094.26
Vendor 310 - CAL -AM WATER COMPANY C/O Total:
8,698.35
5/6/2026 8:20:14 AM
Page 5 of 28
Expense Approval Report 2026-19
Vendor Name Payable Number
Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT
CALIFORNIA STATE 04-12-2026/2812
CALIFORNIA STATE 04-12-2026/2812
Vendor: 2944 - CH SUPPLY INC.
CH SUPPLY INC. CHS319291
CH SUPPLY INC. CHS320461
Vendor: R15440 - CHUN TAO CHEN
CHUN TAO CHEN 2001964.004
Vendor: 7189 - CICCS
CICCS 2026-4
Vendor: 9991 - CITY OF ROSEMEAD
CITY OF ROSEMEAD 04-12-2026
Vendor: 2663 - COLLEEN ISHIBASHI
COLLEEN ISHIBASHI MAY 2026
COLLEEN ISHIBASHI MAY 2026
Vendor: 2457 - CONCHITA ESCALONA
CONCHITA ESCALONA MAY 2026
Vendor: R15357 - CORE
CORE 10496FAC
Vendor: 3619 - CROWN CITY AQUATICS CLUB, LLC
CROWN CITY AQUATICS CLUB,
OCT 2025/A
CROWN CITY AQUATICS CLUB,
OCT2025/REPLAMENT
CROWN CITY AQUATICS CLUB,
MAR 2026
Vendor: 2907 - CYNTHIA IMPERIAL
CYNTHIA IMPERIAL
MAY 2026
Vendor: 3398 - DANCEFIT, LLC
DANCEFIT, LLC 03/19-04/09/2026
Vendor: 3416 - DANNY GODOY
DANNY GODOY MAY 2026
DANNY GODOY MAY 2026
DANNY GODOY MAY 2026
Description (Item)
PAYROLL
GARNISH M ENT/2000000014735
16/04-12-2026
PAYROLL
GARNISH M ENT/2000000014735
16/04-12-2026
DEPT SUPPLIES/HVAC FILTERS
HARDWARE SUPPLIES/HVAC
FILTERS
REFUND SPRING CAMP/PATRON
WITHDRAW
PET INS/MAR 2026
NET PAYROLL/04-12-2026
REIMB HEALTH PREMIUMS/MAY
2026
REIMB HEALTH PREMIUMS/
REIMB HEALTH PREMIUM/
FACILITY USE REFUNDABLE
DEPOSIT
CLASS INSTRUCTOR/OCT
2025/ACH DEPOSIT TESTING
CLASS INSTRUCTOR/OCT
2025/REPLACMENT CK#120708
CLASS INSTRUCTOR/MAR2026
REIMB HEALTH PREMIUM/MAY
2026
CLASS INSTRUCTOR/03/19-
04/09/2026
REIMB HEALTH PREMIUM/
REIMB HEALTH PREMIUM/MAY
2026
REIMB HEALTH PREMIUM/
Payment Dates: 4/14/2026 - 4/27/2026
Account Number Amount
101-20130 131.53
220-20130
Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total:
101-3015-5340
101-3015-5340
Vendor 2944 - CH SUPPLY INC. Total:
101-4005-4306
Vendor R15440 - CHUN TAO CHEN Total:
101-20161
Vendor 7189 - CICCS Total:
901-10115
Vendor 9991- CITY OF ROSEMEAD Total:
101-1325-5202
615-24535
Vendor 2663 - COLLEEN ISHIBASHI Total:
101-1325-5202
Vendor 2457 - CONCHITA ESCALONA Total:
615-24005
Vendor R15357 - CORE Total:
101-4015-5505
101-4015-5505
101-4015-5505
Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total:
101-1325-5202
Vendor 2907 - CYNTHIA IMPERIAL Total:
101-4020-5505
Vendor 3398 - DANCEFIT, LLC Total:
101-12015
101-1325-5202
615-24535
Vendor 3416 - DANNY GODOY Total:
43.85
175.38
183.06
116.35
299.41
100.00
100.00
250,091.72
250,091.72
838.00
-165.20
672.80
551.66
551.66
300.00
1.00
15,426.50
15,198.75
30,626.25
503.50
503.50
819.00
819.00
-300.00
838.00
-165.20
372.80
5/6/2026 8:20:14 AM
Page 6 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number
Description (Item)
Account Number
Amount
Vendor: 517 - DAVID FIERRO
DAVID FIERRO MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
800.58
2026
Vendor 517 - DAVID FIERRO Total:
800.58
Vendor: 2842 - DAVID TURCH & ASSOCIATES
DAVID TURCH & ASSOCIATES FEB 2026
FEDERAL LEGISLATIVE
101-1105-5240
11,000.00
LOBBYING/FEB 2026
DAVID TURCH & ASSOCIATES MAR 2026
FEDERAL LEGISLATIVE
101-1105-5240
11,000.00
LOBBYING/MAR 2026
Vendor 2842 - DAVID TURCH & ASSOCIATES Total:
22,000.00
Vendor: R14799 - DIANA HOANG
DIANA HOANG 10664FAC
FACILITY USE REFUNDABLE
615-24005
300.00
DEPOSIT
Vendor R14799 - DIANA HOANG Total:
300.00
Vendor: 2892 - DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE JAN-MAR 2026
CAPS/JAN-MAR 2026
615-24520
73.60
Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total:
73.60
Vendor: 1502 - DONALD J. WAGNER
DONALD J. WAGNER MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
1,935.31
2026
DONALD J. WAGNER MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-8.78
Vendor 1502 - DONALD J. WAGNER Total:
1,926.53
Vendor: R15436- DORIS PALOMEQUE
DORIS PALOMEQUE 2001967.004
REFUND RSMD PARK GAZEBO
101-4005-4330
95.00
RENTAL/INCLEMENT WEATHER
Vendor R15436 - DORIS PALOMEQUE Total:
95.00
Vendor: 460 - DUNN-EDWARDS CORPORATION
DUNN-EDWARDS CORPORATION2137A49320
TRAFFIC STRIPING PAINT
201-3010-5660
347.16
Vendor 460 - DUNN-EDWARDS CORPORATION Total:
347.16
Vendor: R15448 - EFRAIN SANCHEZ
EFRAIN SANCHEZ 2001950.004
REFUND/ADULT BASKETBALL
101-4010-4315
80.00
OFFICIALS' DEPOSIT FEE
Vendor R15448 - EFRAIN SANCHEZ Total:
80.00
Vendor: 1765 - ELBERT YATES JR.
ELBERT YATES JR. MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
800.58
2026
ELBERT YATES JR. MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-165.20
Vendor 1765 - ELBERT YATES JR. Total:
635.38
Vendor: 3385 - ELIZABETH LUQUIN
ELIZABETH LUQUIN 04-16-2026
REIM B/DEPT SUPPLIES/PSC
101-2015-5605
49.63
Vendor 3385 - ELIZABETH LUQUIN Total:
49.63
Vendor: 3167 - ENTERPRISE FM TRUST
ENTERPRISE FM TRUST FBN5615942
VEHICLE LEASE/APR 2025/PS
101-3020-5388
27.46
ENTERPRISE FM TRUST FBN5615942
VEHICLE LEASE/APR 2025/PS
230-3020-5388
494.87
ENTERPRISE FM TRUST FBN5615942
VEHICLE LEASE/APR 2025/PS
230-3020-5388
494.87
ENTERPRISE FM TRUST FBN5616010
VEHICLE LEASE/APR 2025/CH
230-3020-5388
658.87
ENTERPRISE FM TRUST FBN5616010
VEHICLE LEASE/APR 2025/CH
230-3020-5388
275.44
ENTERPRISE FM TRUST FBN5616057
VEHICLE LEASE/APR
101-3020-5388
724.22
2025/PUBLIC WORKS
ENTERPRISE FM TRUST FBN5616057
VEHICLE LEASE/APR
101-3020-5388
412.91
2025/PUBLIC WORKS
ENTERPRISE FM TRUST FBN5616057
VEHICLE LEASE/APR
101-3020-5388
983.8C
2025/PUBLIC WORKS
ENTERPRISE FM TRUST FBN5616057
VEHICLE LEASE/APR
101-3020-5388
27.46
2025/PUBLIC WORKS
ENTERPRISE FM TRUST FBN5616057
VEHICLE LEASE/APR
101-3020-5388
27.4E
2025/PUBLIC WORKS
ENTERPRISE FM TRUST FBN5616057
VEHICLE LEASE/APR
101-3020-5388
27.4E
2025/PUBLIC WORKS
5/6/2026 8:20:14 AM Page 7 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
ENTERPRISE FM TRUST
FBN5616057
VEHICLE LEASE/APR
101-3020-5388
1,046.44
2025/PUBLIC WORKS
ENTERPRISE FM TRUST
FBNS616057
VEHICLE LEASE/APR
201-3020-5388
27.46
2025/PUBLIC WORKS
ENTERPRISE FM TRUST
FBNS616057
VEHICLE LEASE/APR
201-3020-5388
27.46
2025/PUBLIC WORKS
ENTERPRISE FM TRUST
FBN5616057
VEHICLE LEASE/APR
201-3020-5388
415.79
2025/PUBLIC WORKS
ENTERPRISE FM TRUST
FBN5616087
VEHICLE LEASE/APR 2025/P&R
101-3020-5388
27.46
ENTERPRISE FM TRUST
FBN5616087
VEHICLE LEASE/APR 2025/P&R
101-3020-5388
27.46
ENTERPRISE FM TRUST
FBN5616087
VEHICLE LEASE/APR 2025/P&R
101-3020-5388
519.64
ENTERPRISE FM TRUST
FBN5616087
VEHICLE LEASE/APR 2025/P&R
230-3020-5388
27.46
Vendor 3167 - ENTERPRISE FM TRUST Total:
6,273.99
Vendor: R15351- ESEQUIEL JIMENEZ
ESEQUIELJIMENEZ
10581FAC
FACILITY USE REFUNDABLE
615-24005
300.00
DEPOSIT
Vendor R15351- ESEQUIEL JIMENEZ Total:
300.00
Vendor: 3072 - EVELIN MARTINEZ
EVELIN MARTINEZ
FY 2025-26/WORK BOOT
WORK BOOT ALLOWANCE/FY
101-2015-5655
325.00
2025-26
Vendor 3072 - EVELIN MARTINEZ Total:
325.00
Vendor: 495 - EWING IRRIGATION PRODUCTS INC.
EWING IRRIGATION PRODUCTS
29682988
IRRIGATION SUPPLIES/GCC
245-3030-5605
115.29
Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total:
115.29
Vendor: 3032 - EXXON MOBIL FLEET GECC
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
10.00
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
30.00
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
-17.25
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
100.00
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
1,643.03
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
50.00
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
60.00
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
435.56
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
565.90
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
295.00
EXXON MOBIL FLEET GECC
111877643
FUEL EXP/MAR-APR 2026
101-3020-5610
417.39
Vendor 3032 - EXXON MOBIL FLEET GECC Total:
3,589.63
Vendor: 3342 - FERGUSON ENTERPRISES, LLC
FERGUSON ENTERPRISES, LLC
6093590
HARDWARE SUPPLIES/RCRC
101-3015-5340
562.69
RESTROOM
FERGUSON ENTERPRISES, LLC
6251640
HARDWARE
101-3030-5605
394.88
SUPPLIES/RESTROOM
Vendor 3342 - FERGUSON ENTERPRISES, LLC Total:
957.57
Vendor: 3477 - GARY TAYLOR
GARY TAYLOR
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
1,169.00
2026
Vendor 3477 - GARY TAYLOR Total:
1,169.00
Vendor: 3086 - GENUINE GENERAL CONTRACTOR
GENUINE GENERAL
1/2458 BARTLETT AVE
HOME PROG/OOR LOAN/2458
275-5210-5707
48,195.00
BARTLETT AVE
GENUINE GENERAL
2/2458 BARTLETT AVE
HOME PROG/OOR LOAN/2458
275-5210-5707
44,910.00
BARTLETT AVE
GENUINE GENERAL
3/2458 BARTLETT AVE
HOME PROG/OOR LOAN/2458
275-5210-5707
10,345.00
BARTLETT AVE
Vendor 3086 - GENUINE GENERAL CONTRACTOR Total:
103,450.00
Vendor: 7276 - GERALD VASQUEZ
GERALD VASQUEZ
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
319.29
2026
Vendor 7276 - GERALD VASQUEZ Total:
319.29
5/6/2026 8:20:14 AM
Page 8 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
Vendor: 1360 - GOLDEN STATE
WATER COMPANY
GOLDEN STATE WATER
04-16-2026
UTILITY SVC/WATER
101-3030-5310
8,009.61
GOLDEN STATE WATER
04-16-2026
UTILITY SVC/WATER
101-4015-5310
523.05
Vendor 1360 - GOLDEN STATE WATER COMPANY Total:
8,532.66
Vendor: 610 - HAROLD'S KEY SHOP INC.
HAROLD'S KEY SHOP INC.
556785
CH OFFICES/RE KEY
101-3015-5299
605.92
Vendor 610 - HAROLD'S KEY SHOP INC. Total:
605.92
Vendor: 3820 - HDL & ASSOCIATES
HDL & ASSOCIATES
SIN060940
SALES TAX CONTRACT SVC/JAN-
101-1305-5220
1,814.81
MAR 2026
HDL & ASSOCIATES
SIN060940
SALES TAX AUDIT/JAN-MAR 2026
101-1325-5299
134.84
Vendor 3820 - HDL & ASSOCIATES Total:
1,949.65
Vendor: 3418 - HI -WAY SAFETY
RENTALS, INC
HI -WAY SAFETY RENTALS, INC
184926
STREET POLE SUPPLIES
201-3010-5660
1,622.32
Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total:
1,622.32
Vendor: 3435 - HOUSING PROGRAMS
HOUSING PROGRAMS
2016
HOUSING CONSULTING/OOR
260-5205-5728
6,375.00
GRANTADMIN/4725 BARTLETT
HOUSING PROGRAMS
2017
HOUSING CONSULTING/OOR
260-5205-5728
4,062.50
G RANT ADM I N/8735 OLNEY ST
HOUSING PROGRAMS
2018
HOUSING CONSULTING/OOR
260-5205-5728
5,125.00
GRANT ADMIN/2517 EVELYN
AVE
HOUSING PROGRAMS
2019
HOUSING CONSULTING/OOR
275-5210-5707
1,750.00
LOAN/2458 BARTLETT
Vendor 3435 - HOUSING PROGRAMS Total:
17,312.50
Vendor: 3620- HUDLINK, LLC
HUDLINK, LLC
1190
EVENT CANOPY
101-4040-5710
4,030.00
Vendor 3620 - HUDLINK, LLC Total:
4,030.00
Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC
INDUSTRIAL PIPE & STEEL LLC
13588
HARDWARE SUPPLIES/FENCE
101-3030-5605
57.86
REPAIR/GRAND AVE.
INDUSTRIAL PIPE & STEEL LLC
13795
STREET MAINT TOOLS
201-3010-5350
76.30
Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total:
134.16
Vendor: 701- INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
101-20115
27,289.68
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
201-20115
1,173.76
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
202-20115
123.66
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
215-20115
477.44
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
220-20115
72.30
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
225-20115
265.04
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
226-20115
93.56
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
228-20115
1,415.08
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
231-20115
30.10
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
234-20115
406.70
INTERNAL REVENUE SERVICE
04-12-2026/FICA
FICA PAYMENT/04-12-2026
245-20115
778.60
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
101-20110
23,948.60
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
201-20110
888.68
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
202-20110
153.47
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
215-20110
411.94
WITH HOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
220-20110
80.23
WITH HOLDI NG/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
225-20110
314.96
WITHHOLD] NG/04-12-2026
5/6/2026 8:20:14 AM
Page 9 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
226-20110
118.65
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
228-20110
1,109.01
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
231-20110
34.82
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
234-20110
350.87
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/FIT
FEDERALTAX
245-20110
663.83
WITHHOLDING/04-12-2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
101-20120
8,413.60
2026
INTERNAL REVENUE SERVICE
04-12-2026/MCARE
MEDICARE PAYMENTS/04-12-
201-20120
274.52
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
202-20120
28.94
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
215-20120
137.76
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
220-20120
52.06
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
225-20120
62.02
2026
INTERNAL REVENUE SERVICE
04-12-2026/MCARE
MEDICARE PAYMENTS/04-12-
226-20120
21.90
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
228-20120
330.96
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
231-20120
7.04
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
234-20120
95.12
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
245-20120
181.94
2026
INTERNAL REVENUE SERVICE
04-12-2026/M CARE
MEDICARE PAYMENTS/04-12-
260-20120
6.94
2026
Vendor 701- INTERNAL REVENUE SERVICE Total:
69,813.78
Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING
INC.
IRRI-CARE PLUMBING &
18799
BACKFLOW TEST
101-3015-5299
255.00
Vendor 4023
- IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total:
255.00
Vendor: 4044 - JCL TRAFFIC SERVICES
JCL TRAFFIC SERVICES
133604
TRAFFIC SIGNS/SCHOOL XI NG
201-3010-5660
2,718.30
JCL TRAFFIC SERVICES
133649
TRAFFIC SIGNS SUPPLIES
201-3010-5660
309.40
Vendor 4044 -JCL TRAFFIC SERVICES Total:
3,027.70
Vendor: 1318 - JEAN SHERWOOD-SCOTT
JEAN SHERWOOD-SCOTT
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
838.00
2026
JEAN SHERWOOD-SCOTT
MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-65.92
Vendor 1318 - JEAN SHERWOOD-SCOTT Total:
772.08
Vendor: R15438-JENNIFER FONG
JENNIFER FONG
2001968.004
REFUND CLASS/PATRON
101-4010-4305
130.00
WITHDRAW
Vendor R15438- JENNIFER FONG Total:
130.00
Vendor: 720-JHM SUPPLY, INC
JHM SUPPLY, INC
402837/1
IRRIGATION SUPPLIES/RSMD
201-3030-5605
2,508.14
PARK
JHM SUPPLY, INC
118730/1
IRRIGATION SUPPLIES/GCC
245-3030-5605
375.28
JHM SUPPLY, INC
404541/1
IRRIGATION SUPPLIES/GCC
245-3030-5605
12.96
JHM SUPPLY, INC
118756/1
IRRIGATION SUPPLIES
245-3030-5605
796.79
JHM SUPPLY, INC
118760/1
HARDWARE SUPPLIES/WATER
245-3030-5605
100.56
LINE
JHM SUPPLY, INC
118761/1
HARDWARE SUPPLIES/WATER
245-3030-5605
28.49
LINE
5/6/2026 8:20:14 AM
Page 10 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
1HM SUPPLY, INC
118767/1
HARDWARE SUPPLIES/WATER
245-3030-5605
27.06
LINE
Vendor 720 - JHM SUPPLY, INC Total:
3,849.28
Vendor: 866 - JIMMY LIMON
JIMMY LIMON
MAR 2026
REIMB HEALTH PREMIUM/MAR
101-1325-5202
838.00
2026
JIMMY LIMON
MAR 2026
REIMB HEALTH PREMIUM/MAR
615-24535
-79.84
2026
JIMMY LIMON
APR 2026
REIMB HEALTH PREMIUM/APR
101-1325-5202
838.00
2026
JIMMY LIMON
APR 2026
REIMB HEALTH PREMIUM/APR
615-24535
-79.84
2026
JIMMY LIMON
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
838.00
2026
JIMMY LIMON
MAY 2026
REIMB HEALTH PREMIUM/MAY
615-24535
-79.84
2026
Vendor 866 - JIMMY LIMON Total:
2,274.48
Vendor: R10055 -JOANNES HSUEAN
JOANNES HSUEAN
2001956.004
REFUND/GYM RENTAL/CITY
101-4010-4330
338.00
EVENTS/03/11 & 18/2026
Vendor R10055 -JOANNES HSUEAN Total:
338.00
Vendor: 4609 - JOE LANDEROS
JOE LANDEROS
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
194.83
2026
JOE LANDEROS
MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-79.84
Vendor 4609 - JOE LANDEROS Total:
114.99
Vendor: 738 - JOHN SCOTT
JOHN SCOTT
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
194.83
2026
JOHN SCOTT
MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-165.20
Vendor 738 - JOHN SCOTT Total:
29.63
Vendor: R15435 - JOSEPH PERILING
JOSEPH PERILING
2001972.004
REFUND YOUTH SPORT/LOW
101-4010-4305
104.00
ENROLLMENT
Vendor R15435 - JOSEPH PERILING Total:
104.00
Vendor: R15443 - KAREN NOYES
KAREN NOYES
2003842.002
REFUND CLASS/CANCELED
101-4020-4305
135.00
Vendor R15443 - KAREN NOYES Total:
135.00
Vendor: 1100- KIMBERLY PALMER-BORIS
KIMBERLY PALMER-BORIS
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
838.00
2026
KIMBERLY PALMER-BORIS
MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-165.20
Vendor 1100 - KIMBERLY PALMER-BORIS Total:
672.80
Vendor: 784 - KNORR SYSTEMS
INT'L LLC
KNORR SYSTEMS INT'L LLC
303974
POOL MAINT SUPPLIES/RAC
101-4015-5345
2,614.82
Vendor 784 - KNORR SYSTEMS INT'L LLC Total:
2,614.82
Vendor: 3096 - L.A. PRESSURE SUPPLY LLC
L.A. PRESSURE SUPPLY LLC
20892
PRESSURE WASHER REPAIR
101-3010-5605
232.60
Vendor 3096 - L.A. PRESSURE SUPPLY LLC Total:
232.60
Vendor: 857 - LA COUNTY DEPT
PUBLIC WORKS
LA COUNTY DEPT PUBLIC
REPW26030905050
INDUSTRIAL WASTE &
101-3035-5495
6,147.81
SEWERS/FEB 2026
LA COUNTY DEPT PUBLIC
REPW26030905143
NPDES/PUMP PLANT
101-3035-5265
1,559.62
MAINT/FEB 2026
LA COUNTY DEPT PUBLIC
REPW26030905151
SEWERS SYS MANAGEMENT
101-3035-5299
1,752.32
PLAN/FEB 2026
LA COUNTY DEPT PUBLIC
REPW26030905407
TRAFFIC SIGNAL MAINT/FEB
245-3010-5365
75.57
2026
5/6/2026 8:20:14 AM
Page 11 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number
Description (Item)
Account Number
Amount
LA COUNTY DEPT PUBLIC REPW26040605689
INDUSTRIAL WASTE &
101-3035-5495
3,233.79
SEWER/MAR 2026
LA COUNTY DEPT PUBLIC REPW26040605771
NPDES/PUMP PLANT
101-3035-5265
4,863.01
MAINT/MAR 2026
LA COUNTY DEPT PUBLIC REPW26040606017
TRAFFIC SIGNAL MAINT/MAR
245-3010-5365
112.85
2026
Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total:
17,744.97
Vendor: 863 - LA COUNTY FIRE DEPT.
LA COUNTY FIRE DEPT. Q-IN0492013
REINSPECTION FEE/HAZ MAT/ LA
101-3025-5535
562.00
COUNTY FIRE
Vendor 863 - LA COUNTY FIRE DEPT. Total:
562.00
Vendor: 900 - LA COUNTY SHERIFF'S DEPT
LA COUNTY SHERIFF'S DEPT 262498AY
CONTRACT SVC/MAR 2026
101-2010-5515
891,872.16
Vendor 900 - LA COUNTY SHERIFF'S DEPT Total:
891,872.16
Vendor: 4659 - LANCE SOLL & LUNGHARD LLP
LANCE SOLL & LUNGHARD LLP 73850
2025 TAX RETURNS
281-5220-5215
788.00
PREPARATION
LANCE SOLL & LUNGHARD LLP 73850
2025 TAX RETURNS
281-5225-5215
788.00
PREPARATION
Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total:
1,576.00
Vendor: R15444 - LETICIA GARCIA
LETICIA GARCIA 10603FAC
FACILITY USE REFUNDABLE
615-24005
300.00
DEPOSIT
Vendor R15444 - LETICIA GARCIA Total:
300.00
Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP
LINCOLN TRAINING CENTER & 143917
JANITORIAL SVC/MAR 2026
101-3015-5325
29,712.12
Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total:
29,712.12
Vendor: 7132 - LRJ CONSTRUCTION, INC.
LRJ CONSTRUCTION, INC. 690
CDBG/HOUSING REHAB/OOR
260-5205-5729
30,000.00
GRANT/8735 OLNEY ST
Vendor 7132 - LRJ CONSTRUCTION, INC. Total:
30,000.00
Vendor: 5143 - MAX POWER TECHNOLOGY
MAX POWER TECHNOLOGY 50142
ITSUPPLIES
101-1315-5605
148.91
Vendor 5143 - MAX POWER TECHNOLOGY Total:
148.91
Vendor: R14425 - MELITA JASMIN
MELITA JASMIN 10755FAC
FACILITY USE REFUNDABLE
615-24005
300.00
DEPOSIT
Vendor R14425 - MELITA JASMIN Total:
300.00
Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN 6027024
BUS PASSES/TAP/MAR 2026/GCC
215-4030-5725
300.00
METROPOLITAN 6027024
BUS PASSES/TAP/MAR 2026/GCC
215-4030-5725
-12.00
METROPOLITAN 6027054
BUS PASSES/TAP/MAR
215-4030-5725
180.00
2026/RCRC
METROPOLITAN 6027054
BUS PASSES/TAP/MAR
215-4030-5725
-7.20
2026/RCRC
Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total:
460.80
Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC
MIG MOORE IACOFANO 95790
FOCUSED GENERAL PLAN
101-5105-5726
3,357.50
UPDATE/FEB 2026
Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total:
3,357.50
Vendor: 959 - MISSION SUPER HARDWARE
MISSION SUPER HARDWARE 428611/1
HARDWARE SUPPLIES
101-3015-5605
46.17
Vendor 959 - MISSION SUPER HARDWARE Total:
46.17
5/6/2026 8:20:14 AM Page 12 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number
Description (Item)
Account Number
Amount
Vendor: 3215 - MLC CONSTRUCTORS, INC
MLC CONSTRUCTORS, INC 10-3.31
CH INTERIOR
228-20310
68,391.26
RENOV/RETENTION
RELEASE/FUND 228
MLC CONSTRUCTORS, INC 10-3.31
CH INTERIOR
510-20310
6,836.47
RENOV/RETENTION
RELEASE/FUND 510
Vendor 3215 - MLC CONSTRUCTORS, INC Total:
75,227.73
Vendor: 2560- MONDAY REGAN
MONDAY REGAN MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
838.00
2026
MONDAY REGAN MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-212.12
Vendor 2560 - MONDAY REGAN Total:
625.88
Vendor: 3359 - MSW CONSULTANTS
MSW CONSULTANTS 1018
AUDIT/CITY'S WASTE HAULER
234-3025-5299
30,000.00
CUSTOMER ACCTS BILLING
Vendor 3359 - MSW CONSULTANTS Total:
30,000.00
Vendor: R15123 - NAMI SAN GABRIEL VALLEY
NAMI SAN GABRIEL VALLEY 10665FAC
FACILITY USE REFUNDABLE
615-24005
300.00
DEPOSIT
Vendor R15123 - NAMI SAN GABRIEL VALLEY Total:
300.00
Vendor: 5162 - NAN LAZZARETTO
NAN LAZZARETTO MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
503.50
2026
Vendor 5162 - NAN LAZZARETTO Total:
503.50
Vendor: 1478 - NANCY VALDERRAMA
NANCY VALDERRAMA MAY 2026
REIMB HEALTH PREMIUMS/MAY
101-1325-5202
194.83
2026
NANCY VALDERRAMA MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-79.84
NANCY VALDERRAMA MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-8.78
Vendor 1478 - NANCY VALDERRAMA Total:
106.21
Vendor: 5161- NEOGOV
NEOGOV INV-149952
CANDIDATE TEXT MESSAGING
101-1310-5250
276.53
SUBSCRIPTION/JAN26-JAN 27
NEOGOV INV-155407
GOVERNMENTJOB.COM/INSIGH
101-1310-5250
10,974.62
T SUBSCRIPTION/MAY26-MAY27
Vendor 5161 - NEOGOV Total:
11,251.15
Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY
NORTH AMERICAN BENEFITS APR 2026/A/ACCIDENTAL
Accidental Premiums/APR 2026
101-20162
204.45
NORTH AMERICAN BENEFITS APR 2026/A/CRITICAL
Critical Illness Premiums/APR
101-20163
226.32
2026
NORTH AMERICAN BENEFITS APR 2026/A/INDEMNITY
Fixed Indemnity Premiums/APR
101-20164
38.65
2026
NORTH AMERICAN BENEFITS APR 2026/B/ACCIDENTAL
Accidental Premiums/APR 2026
101-20162
204.45
NORTH AMERICAN BENEFITS APR 2026/B/CRITICAL
Critical Illness Premiums/APR
101-20163
226.32
2026
NORTH AMERICAN BENEFITS APR 2026/B/INDEMNITY
Fixed Indemnity Premiums/APR
101-20164
38.65
2026
NORTH AMERICAN BENEFITS APR 2026/C/CRITICAL
Critical Illness Premiums/APR
101-20163
-0.02
2026
NORTH AMERICAN BENEFITS APR 2026/C/INDEMNITY
Fixed Indemnity Premiums/APR
101-20164
12.90
2026
Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total:
951.72
Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA
OCCUPATIONAL HEALTH 90361904
PRE EMPLOYMENT PHY EXAM
101-1310-5551
263.00
Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total:
263.00
5/6/2026 8:20:14 AM Page 13 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number
Description (Item)
Account Number
Amount
Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC
ODP BUSINESS SOLUTIONS, LLC 465569781001
DEPTSUPPLIES/EARBUDS
101-1305-5605
8.88
ODP BUSINESS SOLUTIONS, LLC 465550895001
DEPT SUPPLIES/NOTE
101-1305-5605
59.59
PADS/PENS
Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total:
68.47
Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC.
O'REILLY AUTOMOTIVE STORES, 3068-453996
VEHICLE UNIT#503/LIFT
101-3030-5380
173.24
SUPPORT/FUSES
O'REILLY AUTOMOTIVE STORES, 3068-456143
IRRIGATION TOOLS
101-3030-5605
132.57
Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total:
305.81
Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC
PACIFIC PRODUCTS & SERVICES 37930
TRAFFIC CONTROL ADVANCE
201-3010-5350
3,413.72
WARNNG SUPPLIES
PACIFIC PRODUCTS & SERVICES 38006
STREET SIGNS SUPPLIES
201-3010-5660
1,855.88
PACIFIC PRODUCTS & SERVICES 38007
STREET SIGNS SUPPLIES
201-3010-5660
1,098.48
Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total:
6,368.08
Vendor: 5792 - PARS
PARS 60121
ADMIN FEE/PARS ARS/FEB 2026
101-1325-5206
1,082.88
PARS 60240
ADMIN FEE/PARS/FEB 2026
101-1325-5206
3,939.45
Vendor 5792 - PARS Total:
5,022.33
Vendor: 3236 - PHENIX BUILDERS
PHENIX BUILDERS INVO9012059
CDBG/HOUSING REHAB/OOR
260-5205-5729
20,590.00
GRANT/2517 EVELYN AVE
PHENIX BUILDERS INVO9012060
CDBG/HOUSING REHAB/OOR
260-5205-5729
20,790.00
GRANT/4725 BARTLETT AVE
Vendor 3236 - PHENIX BUILDERS Total:
41,380.00
Vendor: R15439 - PHILIP LUO
PHILIP LUO PWP#10433
REFUND/PWP@10433/3105
615-24045
325.00
MUSCATE/WASTE CONTAINER
Vendor R15439 - PHILIP LUO Total:
325.00
Vendor: R14341- PHILLIP HERMANN
PHILLIP HERMANN 10590FAC
FACILITY USE REFUNDABLE
615-24005
500.00
DEPOSIT
Vendor R14341- PHILLIP HERMANN Total:
500.00
Vendor: 3146 - POWER & AIR MECHANICAL, INC
POWER & AIR MECHANICAL, INC2190
AIR CONDITON SVC
101-3015-5299
280.00
Vendor 3146 - POWER & AIR MECHANICAL, INC Total:
280.00
Vendor: 3411- PRIMO BRANDS
PRIMO BRANDS 06D8710041995
UTILITY SVC/STAFF WATER
101-4025-5605
262.96
PRIMO BRANDS 06D8710042000
UTILITY SVC/STAFF WATER
101-4025-5605
34.48
Vendor 3411- PRIMO BRANDS Total:
297.44
Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC.
PRISCILA DAVILA & ASSOCIATES, 39 2025
HOUSING
232-5105-5299
2,857.50
CONSULTANT/PLHA/FEB 2026
PRISCILA DAVILA & ASSOCIATES, 39 2025
HOUSING CONSULTANT/CDBG-
260-0007-5545
1,260.00
CV/FEB 2026
PRISCILA DAVILA & ASSOCIATES, 39 2025
HOUSING
260-5205-5299
5,670.00
CONSULTANT/CDBG/FEB 2025
PRISCILA DAVILA & ASSOCIATES, 39 2025
HOUSING CONSULTANT/HOME-
275-1230-5724
1,552.50
ARP/FEB 2026
PRISCILA DAVILA & ASSOCIATES, 39 2025
HOUSING
275-5210-5299
225.00
CONSULTANT/HOME/FEB 2026
PRISCILA DAVILA & ASSOCIATES, 40 2025
HOUSING
232-5105-5299
1,957.50
CONSULTANT/PLHA/MAR 2026
PRISCILA DAVILA & ASSOCIATES, 40 2025
HOUSING CONSULTANT/CDBG-
260-0007-5545
990.00
CV/MAR 2026
PRISCILA DAVILA& ASSOCIATES, 40 2025
HOUSING
260-5205-5299
4,477.50
CONSULTANT/CDBG/MAR 2026
5/6/2026 8:20:14 AM
Page 14 of 28
Expense Approval Report 2026-19 Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number Description (Item) Account Number Amount
PRISCILA DAVILA & ASSOCIATES, 40 2025 HOUSING CONSULTANT/HOME- 275-1230-5724 1,012.50
ARP/MAR 2026
PRISCILA DAVILA & ASSOCIATES, 40 2025 HOUSING 275-5210-5299 1,710.00
CONSULTANT/HOME/MAR 2026
Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total:
21,712.50
Vendor: 7125 - PSOMAS
PSOMAS
233083
CITY OF RSMD ZONING CODE
101-5105-5726
890.00
UPDATE/JAN-FEB 2026
Vendor 7125 - PSOMAS Total:
890.00
Vendor: 1121 - PUBLIC EMPLOYEES'
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
101-20198
9,030.66
AN N TY/6.75 %/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
201-20198
679.21
A N N TY/6.75 %/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
202-20198
18.35
A N NTY/6.75 %/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
215-20198
236.08
A N NTY/6.75 %/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
220-20198
48.70
A N N TY/6.75 %/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
225-20198
111.93
A N NTY/6.75 %/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
228-20198
970.00
A N N TY/6.7 5 %/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
231-20198
18.35
A N N TY/6.75 %/P E P RA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
234-20198
249.99
ANNTY/6.75%/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/A
RETIRE
245-20198
223.10
AN NTY/6.75%/PEPRA/04-12-
2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
101-20198
9,275.34
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
201-20198
697.69
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
202-20198
18.85
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
215-20198
242.50
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.599/` PEPRA/04-
220-20198
50.02
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
225-20198
114.98
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
228-20198
996.26
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
231-20198
18.85
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
234-20198
256.76
12-2026
PUBLIC EMPLOYEES'
04-12-2026/B
RETIRE ANNTY/7.59% PEPRA/04-
245-20198
229.08
12-2026
PUBLIC EMPLOYEES'
04-12-2026/C
RETIRE ANNTY 7%/RATE PLAN
101-20198
2,459.34
9264/04-12-2026
5/6/2026 8:20:14 AM
Page 15 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
PUBLIC EMPLOYEES'
04-12-2026/C
RETIRE ANNTY 7%/RATE PLAN
201-20198
56.85
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/C
RETIRE ANNTY 7%/RATE PLAN
202-20198
56.85
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/C
RETIRE ANNTY 7%/RATE PLAN
215-20198
56.85
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/C
RETIRE ANNTY 7%/RATE PLAN
225-20198
56.85
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/C
RETIRE ANNTY 7%/RATE PLAN
226-20198
56.85
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/C
RETIRE ANNTY 7%/RATE PLAN
245-20198
133.91
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/D
RETIRE ANNTY 8%/RATE PLAN
101-20198
5,229.69
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/D
RETIRE ANNTY 8%/RATE PLAN
201-20198
29.78
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/D
RETIRE ANNTY 8%/RATE PLAN
234-20198
23.62
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/D
RETIRE ANNTY 8%/RATE PLAN
245-20198
111.53
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/E
RETIRE ANNTY/4%/RATE PLAN
101-20198
10,518.18
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/E
RETIRE ANNTY/4%/RATE PLAN
201-20198
59.90
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/E
RETIRE ANNTY/4%/RATE PLAN
234-20198
47.50
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/E
RETIRE ANNTY/4%/RATE PLAN
245-20198
224.33
9263/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/F
PERS BUYBACK/04-12-2026
101-20140
13.30
PUBLIC EMPLOYEES'
04-12-2026/F
PERS BUYBACK/04-12-2026
215-20140
2.30
PUBLIC EMPLOYEES'
04-12-2026/G
RETIRE AN PLAN
101-20198
4,419.82
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/G
RETIRE AN PLAN
201-20198
102.18
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/G
RETIRE ANNTY/RATE PLAN
202-20198
102.18
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/G
RETIRE ANNTY/RATE PLAN
215-20198
102.18
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/G
RETIRE ANNTY/RATE PLAN
225-20198
102.18
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/G
RETIRE ANNTY/RATE PLAN
226-20198
102.18
9264/04-12-2026
PUBLIC EMPLOYEES'
04-12-2026/G
RETIRE ANNTY/RATE PLAN
245-20198
240.54
9264/04-12-2026
PUBLIC EMPLOYEES'
100000018273974
REPLACEMENT
101-1325-5200
193.77
BENEFINTS/FUNDS 2026
Vendor 1121 - PUBLIC EMPLOYEES' Total:
47,989.36
Vendor: 6004 - RACHEL LOCKWOOD
RACHEL LOCKWOOD
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
194.83
2026
RACHEL LOCKWOOD
MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-79.84
Vendor 6004 - RACHEL LOCKWOOD Total:
114.99
Vendor: 7174 - RELIABLE TRANSLATIONS INC
RELIABLE TRANSLATIONS INC
33398
TRANSLATION/RSMD GO PLUS
215-3040-5440
367.84
APPLICATION
RELIABLE TRANSLATIONS INC
33535
TRANSLATIONS/RSMD GO
215-3040-5440
253.42
INFORMATIONAL SESSIONS
Vendor 7174 - RELIABLE TRANSLATIONS INC Total:
621.26
Vendor: 7053 - RHONDA TRIPEPI
RHON DA TRIPEPI
MAY 2026
REIMB HEALTH PREMIUMS/MAY
101-1325-5202
503.50
2026
Vendor 7053 - RHONDA TRIPEPI Total:
503.50
5/6/2026 8:20:14 AM
Page 16 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number
Description (Item)
Account Number
Amount
Vendor: 6272 - RICK VASQUEZ
RICK VASQUEZ MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
377.43
2026
RICK VASQUEZ MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-79.84
Vendor 6272 - RICK VASQUEZ Total:
297.59
Vendor: 6381- ROADLINE PRODUCTS INC.
ROADLINE PRODUCTS INC. 22592
STREET SIGNS STENCILS
201-3010-5660
1,915.75
Vendor 6381- ROADLINE PRODUCTS INC. Total:
1,915.75
Vendor: 6211- ROBERT ARMENDARIZ
ROBERT ARMENDARIZ MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
319.29
2026
ROBERT ARMENDARIZ MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-79.84
Vendor 6211 - ROBERT ARMENDARIZ Total:
239.45
Vendor: 776 - ROBERT KRESS
ROBERT KRESS MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1120-5202
503.50
2026
Vendor 776 - ROBERT KRESS Total:
503.50
Vendor: 1573 - ROBERT ZARATE
ROBERT ZARATE 04-25-2026
TASTE OF RSMD/BAND/04-25-
101-5105-5726
600.00
2026
Vendor 1573 - ROBERT ZARATE Total:
600.00
Vendor: 6452 - SAIGON TIMES
SAIGON TIMES 179431
LEGAL ADVERTISING/CHARTER
101-1115-5450
300.00
LAW CITY
Vendor 6452 - SAIGON TIMES Total:
300.00
Vendor: 6556 - SAM'S CLUB
SAM'S CLUB 9456
COMMUNITY AREA WATCH MTG
101-2010-5710
120.79
SUPPLIES
Vendor 6556 - SAM'S CLUB Total:
120.79
Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT
SAN GABRIEL COUNTY WATER R00164045/MOD 25-03
REFUND/LA COUNTY RECORDED
615-24515
50.00
REDUCED FEE/MOD 25-03
Vendor 1271 - SAN GABRIEL COUNTY WATER DISTRICT Total:
50.00
Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
SAN GABRIEL VALLEY WATER 04-16-2026
UTILITY SVC/WATER
101-3030-5310
159.83
SAN GABRIEL VALLEY WATER 04-22-2026
UTILITY SVC/WATER
101-3030-5310
2,554.76
SAN GABRIEL VALLEY WATER 04-22-2026
UTILITY SVC/WATER
101-3030-5310
254.66
Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total:
2,969.25
Vendor: 2254 - SANDRA BERNICA
SANDRA BERNICA MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
838.00
2026
SANDRA BERNICA MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-165.20
Vendor 2254 - SANDRA BERNICA Total:
672.80
Vendor: 1330 - SO. CALIF. EDISON CO
SO. CALIF. EDISON CO 04-22-2026
UTILITY SVC/ELECTRIC
101-3030-5305
465.94
Vendor 1330 - SO. CALIF. EDISON CO Total:
465.94
Vendor: 1332 -SOUTHEAST CONSTRUCTION PRODUCTIS, INC.
SOUTHEAST CONSTRUCTION 2603-010741
SIDEWALK LIFTS TOOLS
201-3010-5360
484.64
Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total:
484.64
Vendor: 6664 - ST. FRANCIS ELECTRIC
ST. FRANCIS ELECTRIC 240S3959
TRAFFIC SIGNAL
245-3010-5365
6,093.50
MAINT/ROUTINE/MAR 2026
ST. FRANCIS ELECTRIC 24053960
TRAFFIC SIGNAL
245-3010-5365
5,728.91
MAINT/RESPONSE/MAR 2026
ST. FRANCIS ELECTRIC 24053961
TRAFFIC SIGNAL REPAIR/GARVEY
245-3010-5365
1,987.80
& DELTA UPGRADE SH
5/6/2026 8:20:14 AM Page 17 of 28
Expense Approval Report 2026-19
Vendor Name
Payable Number
Description (Item)
ST. FRANCIS ELECTRIC
24053962
TRAFFIC SIGNAL REPAIR/VALLEY
& WALNUT GROVE T15HIT
ST FRANCIS ELECTRIC
24053963
TRAFFIC SIGNAL
REPAIR/WALNUT GROVE &
EDISON F/UP
ST. FRANCIS ELECTRIC
24053964
TRAFFIC SIGNAL
REPAIR/WALNUT GROVE &
LANDIS PH HIT
Payment Dates: 4/14/2026 - 4/27/2026
Account Number Amount
245-3010-5365 14,470.37
245-3010-5365
245-3010-5365
1,484.00
168.00
Vendor 6664 -ST. FRANCIS ELECTRIC Total:
29,932.58
Vendor: 1397 - STAR MAINTENANCE SUPPLY
STAR MAINTENANCE SUPPLY
144145
PAPER TOWEL DISPENSERS
101-3015-5340
269.62
Vendor 1397 - STAR MAINTENANCE SUPPLY Total:
269.62
Vendor: 1379 - STATE CONTROLLER'S OFFICE
STATE CONTROLLER'S OFFICE
FAUD-00005296
ANNUAL STREET REPORT FY
201-1305-5299
2,973.90
2024-25
Vendor 1379 - STATE CONTROLLER'S OFFICE Total:
2,973.90
Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD
STATE OF CA FRANCHISE TAX
04-12-2026/1698
PAYROLL GARNISHMENT/04-12-
101-20130
150.00
2026
Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total:
150.00
Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDING/04-12-2026
101-20125
10,464.99
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDING/04-12-2026
201-20125
363.23
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDING/04-12-2026
202-20125
63.20
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDI NG/04-12-2026
215-20125
163.82
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDING/04-12-2026
220-20125
26.65
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDING/04-12-2026
225-20125
133.92
STATE OF CALIFORNIA
04-12-2026
SIT WITHHOLDING/04-12-2026
226-20125
48.10
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDI NG/04-12-2026
228-20125
501.62
STATE OF CALIFORNIA
04-12-2026
SIT WITH HOLDING/04-12-2026
231-20125
15.10
STATE OF CALIFORNIA
04-12-2026
SIT WITHHOLD ING/04-12-2026
234-20125
143.88
STATE OF CALIFORNIA
04-12-2026
SIT WITHHOLDING/04-12-2026
245-20125
285.16
Vendor 343
- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total:
12,209.67
Vendor: R15441- STEPHEN SIU
STEPHEN SIU
2001963.004
REFUND YOUTH SPORT/LOW
101-4020-4305
74.00
ENROLLMENT
Vendor R15441- STEPHEN SIU Total:
74.00
Vendor: 4526 - STEVEN LY
STEVEN LY
04/22-24/2026/CITY LEADER
CITY LEADERSHIP
101-1105-5435
386.80
S U M M IT/04/22-24/2026/S.
LY/FLIGHT
Vendor 4526 - STEVEN LY Total:
386.80
Vendor: 7102 - STEVEN WAYMAN
STEVEN WAYMAN
MAY 2026
REIMB HEALTH PREMIUM/MAY
101-1325-5202
838.00
2026
STEVEN WAYMAN
MAY 2026
REIMB HEALTH PREMIUM/
615-24535
-165.20
Vendor 7102 - STEVEN WAYMAN Total:
672.80
Vendor: 2303 - SUAVE ENTERPRISES,
INC.
SUAVE ENTERPRISES, INC.
04-25-2026
TASTE OF RSMD/STAGE
101-5105-5726
600.00
SOU N D/04-25-2026
Vendor 2303 - SUAVE ENTERPRISES, INC. Total:
600.00
Vendor: 6773 - TELEPACIFIC COMMUNICATION
TELEPACIFIC COMMUNICATION
190294137-0
UTILITY
101-1325-5420
18,830.89
SVC/COMMUNICATION/MAR-
APR 2026
Vendor 6773 - TELEPACIFIC COMMUNICATION Total:
18,830.89
Vendor: 6741- TEMPLE CITY LAWNMOWER
TEMPLE CITY LAWNMOWER
4676896
CHAINSAW MAINT
101-3030-5605
246.63
5/6/2026 8:20:14 AM
Page 18 of 28
Expense Approval Report 2026-19
Vendor Name Payable Number
TEMPLE CITY LAWNMOWER 4676766
TEMPLE CITY LAWNMOWER 4677263
Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE
THE LINCOLN NATIONAL LIFE APR 2026/A
THE LINCOLN NATIONAL LIFE APR 2026/A
THE LINCOLN NATIONAL LIFE APR 2026/8
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
THE LINCOLN NATIONAL LIFE
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR 2026/C
APR-JUNE 2026/EAP
Vendor: 3071-THE SCGA FOUNDATION
THE SCGA FOUNDATION 01/28-03/21/2026
Description (Item)
HARDWARE SUPPLIES/PAINT
SPAYER
CHAINSAW MAINT
VOLUNTARY LIFE
PREMIUMS/APR 2026
VOLUNTARY LIFE
PREMIUMS/APR 2026
VOLUNTARY LIFE
PREMIUMS/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
LIFE,L-T,S-T,AD&D/APR 2026
EAP FEE/APR-DUNE 2026
CLASS INSTRUCTOR/01/28-
03/21/2026
Payment Dates: 4/14/2026 - 4/27/2026
Account Number
Amount
101-3010-5605
61.76
101-3030-5605
241.18
Vendor 6741 -TEMPLE CITY LAWN MOWER Total:
549.57
101-20166
481.93
101-20166
-201.56
101-20166
177.58
101-1105-5199
101-1115-5199
101-1205-5199
101-1305-5199
101-1310-5199
101-2005-5199
101-2015-5199
101-2035-5199
101-3005-5199
101-3010-5199
101-3030-5199
101-3035-5199
101-3036-5199
101-4001-5199
101-4005-5199
101-4015-5199
101-4025-5199
101-4030-5199
101-5105-5199
101-5110-5199
201-1305-5199
201-3005-5199
201-3035-5199
202-3005-5199
202-3035-5199
215-1305-5199
215-3005-5199
220-1305-5199
225-1305-5199
225-3005-5199
225-3035-5199
226-3005-5199
226-3035-5199
228-1305-5199
228-3035-5199
230-3035-5199
245-3005-5199
245-3030-5199
245-3035-5199
260-1305-5109
615-24535
101-1325-5206
Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total:
101-4010-5505
Vendor 3071- THE SCGA FOUNDATION Total:
114.26
266.19
428.46
345.04
237.00
54.59
525.72
88.58
94.98
350.82
514.23
164.69
105.53
259.59
138.83
72.09
75.31
63.59
587.62
57.77
2.17
20.58
4.53
20.58
4.53
2.17
38.28
2.17
2.17
29.43
1.81
20.58
2.72
17.71
124.13
4.53
20.58
61.07
4.53
5.43
17.56
277.20
5,687.30
1,257.60
1,257.60
5/6/2026 8:20:14 AM
Page 19 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
Vendor: 3618 - TRAFFIC AND PARKING CONTROL CO., LLC
TRAFFIC AND PARKING
i820763
STOP SIGNS LED FLASHING
201-3010-5660
4,988.75
Vendor 3618 - TRAFFIC AND PARKING CONTROL CO., LLC Total:
4,988.75
Vendor: 7025 - U.S. BANK - 6746022400
U.S. BANK - 6746022400
04-12-2026
PARS ARS 457b/04-12-2026
101-20165
5,253.62
U.S. BANK - 6746022400
04-12-2026
PARS ARS 457b/04-12-2026
215-20165
67.62
U.S. BANK - 6746022400
04-12-2026
PARS ARS 457b/04-12-2026
220-20165
90.82
U.S. BANK - 6746022400
04-12-2026
PARS ARS 457b/04-12-2026
260-20165
17.96
Vendor 7025 - U.S. BANK - 6746022400 Total:
5,430.02
Vendor: 7026 - U.S. BANK - 6746022500
U.S. BANK-6746022500
11-26-2025/A.MARQUEZADJ.
PARS ANNUITY/11-26-
101-20198
2.33
2025/A.MARQUEZ ADJ.
U.S. BANK-6746022500
11-26-2025/A.MARQUEZADJ.
PARS ANNUITY/11-26-
201-20198
-2.17
2025/A.MARQUEZ ADJ.
U.S. BANK-6746022500
11-26-2025/A.MARQUEZADJ.
PARS ANNUITY/11-26-
245-20198
-0.89
2025/A.MARQUEZ ADJ.
U.S. BANK-6746022500
12-11-2025/ADJ. A. MARQUEZ,
PARSANNUITY/12-11-2025/ADJ.
101-20198
-0.68
A.MARQUEZ, D. LOPEZ
U.S. BANK-6746022500
12-11-2025/ADJ.A.MARQUEZ,
PARS ANNUITY/12-11-2025/ADJ.
201-20198
-0.03
A.MARQUEZ, D. LOPEZ
U.S. BANK- 6746022500
12-11-2025/ADJ. A.MARQUEZ,
PARS ANNUITY/12-11-2025/ADJ.
245-20198
-0.02
A.MARQUEZ, D. LOPEZ
U.S. BANK- 6746022500
04-12-2026
PARS ANNUITY/04-12-2026
101-20198
869.25
U.S. BANK- 6746022500
04-12-2026
PARS ANNUITY/04-12-2026
201-20198
5.17
U.S. BANK- 6746022500
04-12-2026
PARS ANNUITY/04-12-2026
234-20198
4.11
U.S. BANK-6746022500
04-12-2026
PARS ANNUITY/04-12-2026
245-20198
19.37
Vendor 7026 - U.S. BANK - 6746022500 Total:
896.44
Vendor: 7023 - ULINE, INC
ULINE, INC
202842216
STREET MAINTSUPPLIES/PPE
201-3010-5605
1,905.21
Vendor 7023 - ULINE, INC Total:
1,905.21
Vendor: R10546 -VALERIE VARGAS
VALERIE VARGAS
10764FAC
FACILITY USE REFUNDABLE
615-24005
300.00
DEPOSIT
Vendor R10546 - VALERIE VARGAS Total:
300.00
Vendor: 2014 - VERIZON BUSINESS
VERIZON BUSINESS
6140596684
UTILITY
101-1325-5420
2,579.99
SVC/COMM UICATION/MAR-APR
2026
Vendor 2014 - VERIZON BUSINESS Total:
2,579.99
Vendor: 3077 - VETERANS TRAFFIC
SERVICES INC.
VETERANS TRAFFIC SERVICES
V221187
TRAFFIICSIGNS
245-3030-5605
2,535.79
VETERANS TRAFFIC SERVICES
V221198
TRAFFIICSIGNS
201-3010-5660
1,378.51
VETERANS TRAFFIC SERVICES
V221201
RSMD PARK SIGNS
245-3030-5605
437.95
VETERANS TRAFFIC SERVICES
V221202
DEPTSUPPLIES/PPE
201-3010-5605
104.86
Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total:
4,457.11
Vendor: 7362 - VISTA PAINT
VISTA PAINT
2026-316666-00
GRFFITI COVER PAINT/PPE
201-3010-5605
599.94
SUPPLIES
VISTA PAINT
2026-330749-00
GRAFFITI COVER PAINTSUPPLIES
201-3010-5605
156.81
VISTA PAINT
2026-335913-00
TRFFIC PAINT
201-3010-5605
582.77
VISTA PAINT
2026-337109-00
TRAFFIC PAINT
201-3010-5660
935.49
VISTA PAINT
2026-342902-00
GRAFFITI COVER PAINTSUPPLIES
201-3010-5660
410.51
Vendor 7362 - VISTA PAINT Total:
2,685.52
5/6/2026 8:20:14 AM
Page 20 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name
Payable Number
Description (Item)
Account Number
Amount
Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY
VOYA INSTITUTIONAL TRUST
04-12-2026/401
DEFERRED COMP/106564/04-
101-20135
2,423.26
12-2026
VOYA INSTITUTIONAL TRUST
04-12-2026/401
DEFERRED COMP/106564/04-
201-20135
18.62
12-2026
VOYA INSTITUTIONAL TRUST
04-12-2026/401
DEFERRED COMP/106564/04-
234-20135
14.76
12-2026
VOYA INSTITUTIONAL TRUST
04-12-2026/401
DEFERRED COMP/106564/04-
245-20135
64.62
12-2026
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEFCOMP/04-12-2026
101-20135
13,100.06
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
201-20135
165.42
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
202-20135
29.17
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
215-20135
102.78
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
220-20135
0.75
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
225-20135
37.24
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
226-20135
21.87
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
228-20135
105.34
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
231-20135
7.30
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
234-20135
20.00
VOYA INSTITUTIONAL TRUST
04-12-2026/457
PAYROLL DEF COMP/04-12-2026
245-20135
150.13
VOYA INSTITUTIONAL TRUST
04-12-2026/COUNCIL
DEFERRED COMP/
101-20135
1,000.00
VOYA INSTITUTIONAL TRUST
04-12-2026/LOAN
PAYROLL DEF COMP/04-12-2026
101-20130
617.58
VOYA INSTITUTIONAL TRUST
04-12-2026/ROTH
PAYROLL ROTH/04-12-2026
101-20141
787.02
VOYA INSTITUTIONAL TRUST
04-12-2026/ROTH
PAYROLL ROTH/04-12-2026
201-20141
28.45
VOYA INSTITUTIONAL TRUST
04-12-2026/ROTH
PAYROLL ROTH/04-12-2026
215-20141
5.00
VOYA INSTITUTIONAL TRUST
04-12-2026/ROTH
PAYROLL ROTH/04-12-2026
228-20141
50.00
VOYA INSTITUTIONAL TRUST
04-12-2026/ROTH
PAYROLL ROTH/04-12-2026
245-20141
49.53
Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total:
18,798.90
Vendor: R15097 - WANTING TSENG
WANTING TSENG
2003834.002
REFUND CLASS/SCHEDULE
101-4020-4305
130.00
CONFLICT
Vendor R15097 - WANTING TSENG Total:
130.00
Vendor: 3616 - WATSON PAINTING CORPORATION
WATSON PAINTING
2609
CDBG/HOUSING REHAB/OOR
260-5205-5729
10,849.00
GRANT/2517 EVELYN AVE
WATSON PAINTING
2610
CDBG/HOUSING REHAB/OOR
260-5205-5729
15,709.00
GRANT/8735 OLNEY ST
Vendor 3616 - WATSON PAINTING CORPORATION Total:
26,558.00
Vendor: 1523 -WHITTIER FERTILIZER
WHITTIER FERTILIZER
436489
DEPTSUPPLIES/WALKING TREE
201-3030-5605
349.97
BARK/GCC
WHITTIER FERTILIZER
436708
DEPTSUPPLIES/WALKING TREE
201-3030-5605
262.48
BARK/GCC
WHITTIER FERTILIZER
436714
DEPT SUPPLIES/WALKING TREE
245-3030-5605
349.97
BARK/GCC
Vendor 1523 -WHITTIER FERTILIZER Total:
962.42
5/6/2026 8:20:14 AM Page 21 of 28
Expense Approval Report 2026-19 Payment Dates: 4/14/2026 - 4/27/2026
Vendor Name Payable Number Description (Item) Account Number Amount
Vendor: R15451- YANQIU HAN
YANQIU HAN 2003847,002
REFUND CLASS/PATRON
WITHDRAW
101-4020-4305
135.00
Vendor R15451- YANQIU HAN Total: 135.00
Grand Total: 2,079,050.77
5/6/2026 8:20:14 AM Page 22 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Fund Summary
Fund
101-General Fund
201- State Gas Tax
202 - RMRA SB1
215 - Proposition A
220 - Proposition C
225 - Measure R Local Return
226 - Measure M Local Returns
228-American Rescue Plan
230-Air Quality Management District
231- Clean Water Fund
232 - Grants Fund
234 - SB 1383
245 -Street Lighting District
260 - Community Development Block Grant
275 - HOC HOME Program Admin
281- Rosemead Housing
510 - Public Facilities
615 - Trust & Agency
901- City Treasury Fund
Grand Total:
Payment Amount
1,360,921.03
50,559.99
917.45
4,116.35
814.36
1,773.73
769.10
80,490.88
1,956.99
190.35
4,815.00
32,693.97
40,481.02
126,353.33
109,700.00
1,576.00
6,836.47
3,993.03
250.091.72
Z,uiy,usu. i 1
Account Summary
Account Number
Account Name
Payment Amount
101-1105-5199
Other Employee Benefits
114.26
101-1105-5240
Legislative Advocate
22,000.00
101-1105-5435
Travel & Meetings
386.80
101-1115-5199
Other Employee Benefits
266.19
101-1115-5450
Legal Advertising
783.00
101-1120-5202
Retiree Health
665.50
101-1120-5205
Legal Services
18,656.84
101-12015
Accounts Receivable
-300.00
101-1205-5199
Other Employee Benefits
428.46
101-1305-5199
Other Employee Benefits
345.04
101-1305-5220
Other Financial Services
1,814.81
101-1305-5605
General Supplies
68.47
101-1310-5199
Other employee benefits
237.00
101-1310-5250
Software License/Maint
11,251.15
101-1310-5551
Occupational Health Svcs
263.00
101-1315-5250
Software License/Maint
1,070.00
101-1315-5605
General Supplies
148.91
101-1325-5200
Excess/Replacement
193.77
101-1325-5202
Retiree Health
22,306.46
101-1325-5206
Benefit Administration
5,387.62
101-1325-5299
Contract/Prof/Tech Svcs
134.84
101-1325-5420
Telephone/Internet
21,410.88
101-2005-5199
Other Employee Benefits
54.59
101-2010-5515
Contract Svc -Law
891,872.16
101-2010-5710
Community events
120.79
101-20110
Federal income tax
23,948.60
101-20115
FICA tax payable
27,289.68
101-20120
Medicare tax payable
8,413.60
101-20125
State income tax withheld
10,464.99
101-20130
Wage garnishments
899.11
101-20135
Deferred compensation
16,523.32
101-20140
PERS buy back withheld
13.30
101-20141
VOYA ROTH 457B
787.02
101-20150
Health Ins premiums
67,477.02
Report Summary
5/6/2026 8:20:14 AM
Page 23 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Account Summary
Account Number
Account Name
Payment Amount
101-20155
Vision ins premiums
909.76
101-2015-5199
Other Employee Benefits
525.72
101-2015-5605
General Supplies
49.63
101-2015-5655
Uniforms
325.00
101-20161
Pet Insurance
33.57
101-20162
Accidental Insurance
408.90
101-20163
Critical Illness Insurance
452.62
101-20164
Fixed Indemnity Insurance
90.20
101-20165
PARS alternate retirement
5,253.62
101-20166
Voluntary Life Insurance
457.95
101-20198
PERS payable
41,803.93
101-20200
Union Dues Payable
932.25
101-2025-5575
Contract Svc - Crossing
25,139.70
101-2035-5199
Other Employee Benefits
88.58
101-3005-5199
Other Employee Benefits
94.98
101-3010-5130
Cafeteria Benefit
1,506.05
101-3010-5199
Other Employee Benefits
350.82
101-3010-5605
General Supplies
294.36
101-3010-5655
Uniforms
155.04
101-3015-5299
Contract/Prof/Tech Svcs
1,625.92
101-3015-5325
Custodial Services
29,712.12
101-3015-5340
Facilities Maint & Repair
1,131.72
101-3015-5605
General Supplies
46.17
101-3020-5380
Vehicle repairs &
847.72
101-3020-5388
Leases - Vehicles
3,851.77
101-3020-5610
Gasoline & Diesel Fuel
3,589.63
101-3025-5535
Hazardous material
562.00
101-3030-5130
Cafeteria Benefit
-1,719.28
101-3030-5199
Other Employee Benefits
514.23
101-3030-5305
Utilities - Electricity
465.94
101-3030-5310
Utilities - Water
17,582.95
101-3030-5380
Vehicle repairs &
173.24
101-3030-5605
General Supplies
1,737.62
101-3035-5199
Other Employee Benefits
164.69
101-3035-5265
Contract Svc - NPDES
6,422.63
101-3035-5299
Contract/Prof/Tech Svcs
1,752.32
101-3035-5495
Industrial waste & sewers
9,381.60
101-3036-5199
Other Employee Benefits
105.53
101-4001-5199
Other Employee Benefits
259.59
101-4005-4306
Seasonal Day Camp
100.00
101-4005-4330
Rentals - Facilities
95.00
101-4005-5199
Other Employee Benefits
138.83
101-4010-4305
Classes
514.00
101-4010-4315
Adult Sports
80.00
101-4010-4330
Rentals - Facilities
338.00
101-4010-5505
Class Instructor
1,257.60
101-4015-5199
Other Employee Benefits
72.09
101-4015-5310
Utilities - Water
2,617.31
101-4015-5345
Pool maintenance
2,614.82
101-4015-5505
Class Instructor
30,626.25
101-4020-4305
Classes
474.00
101-4020-5505
Class Instructor
819.00
101-4025-5199
Other Employee Benefits
75.31
101-4025-5605
General Supplies
297.44
101-4030-5199
Other Employee Benefits
63.59
101-4040-5710
Community events
4,030.00
101-5105-5130
Cafeteria Benefit
-2,386.57
101-5105-5199
Other Employee Benefits
587.62
5/6/2026 8:20:14 AM Page 24 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Account Summary
Account Number
Account Name
Payment Amount
101-5105-5475
Recording & Filing
423.50
101-5105-5726
Supplemental Items
5,447.50
101-5110-5199
Other Employee Benefits
57.77
201-1305-5199
Other Employee Benefits
2.17
201-1305-5299
Contract/Prof/Tech Svcs
2,973.90
201-20110
Federal income tax
888.68
201-20115
FICA tax payable
1,173.76
201-20120
Medicare tax payable
274.52
201-20125
State income tax withheld
363.23
201-20135
Deferred compensation
184.04
201-20141
VOYA ROTH 457E
28.45
201-20150
Health ins premiums
4,354.74
201-20155
Vision ins premiums
38.44
201-20198
PERS payable
1,628.58
201-2025-5575
Contract Svc - Crossing
6,284.93
201-3005-5199
Other Employee Benefits
20.58
201-3010-5350
Street Maint & Repair
3,490.02
201-3010-5360
Curbs & Sidewalks Maint &
484.64
201-3010-5605
General Supplies
3,349.59
201-3010-5660
Traffic signs & markers
21,423.89
201-3020-5388
Leases - Vehicles
470.71
201-3030-5605
General Supplies
3,120.59
201-3035-5199
Other Employee Benefits
4.53
202-20110
Federal income tax
153.47
202-20115
FICA tax payable
123.66
202-20120
Medicare tax payable
28.94
202-20125
State Income tax withheld
63.20
202-20135
Deferred compensation
29.17
202-20150
Health ins premiums
295.53
202-20155
Vision ins premiums
2.14
202-20198
PERS payable
196.23
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
411.94
215-20115
FICA tax payable
477.44
215-20120
Medicare tax payable
137.76
215-20125
State income tax withheld
163.82
215-20135
Deferred compensation
102.78
215-20140
PERS buy back withheld
2.30
215-20141
VOYA ROTH 457E
5.00
215-20150
Health ins premiums
979.85
215-20155
Vision ins premiums
7.72
215-20165
PARS alternate retirement
67.62
215-20198
PERS payable
637.61
215-3005-5199
Other Employee Benefits
38.28
215-3040-5440
Advertising/Publishing
621.26
215-4030-5725
Bus Pass Subsidy
460.80
220-1305-5199
Other Employee Benefits
2.17
220-20110
Federal income tax
80.23
220-20115
FICA tax payable
72.30
220-20120
Medicare tax payable
52.06
220-20125
State income tax withheld
26.65
220-20130
Wage garnishments
43.85
220-20135
Deferred compensation
0.75
220-20150
Health ins premiums
343.23
220-20155
Vision ins premiums
3.58
220-20165
PARS alternate retirement
90.82
5/6/2026 8:20:14 AM Page 25 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Account Summary
Account Number
Account Name
Payment Amount
220-20198
PERS payable
98.72
225-1305-5199
Other Employee Benefits
2.17
225-20110
Federal income tax
314.96
225-20115
FICA tax payable
265.04
225-20120
Medicare tax payable
62.02
225-20125
State income tax withheld
133.92
225-20135
Deferred compensation
37.24
225-20150
Health ins premiums
535.19
225-20155
Vision ins premiums
6.01
225-20198
PERS payable
385.94
225-3005-5199
Other Employee Benefits
29.43
225-3035-5199
Other Employee Benefits
1.81
226-20110
Federal income tax
118.65
226-20115
FICA tax payable
93.56
226-20120
Medicare tax payable
21.90
226-20125
State income tax withheld
48.10
226-20135
Deferred compensation
21.87
226-20150
Health ins premiums
279.42
226-20155
Vision Ins premiums
3.27
226-20198
PERS payable
159.03
226-3005-5199
Other Employee Benefits
20.58
226-3035-5199
Other Employee Benefits
2.72
228-1305-5199
Other Employee Benefits
17.71
228-20110
Federal income tax
1,109.01
228-20115
FICA tax payable
1,415.08
228-20120
Medicare tax payable
330.96
228-20125
State Income tax withheld
501.62
228-20135
Deferred compensation
105.34
228-20141
VOYA ROTH 457B
50.00
228-20150
Health ins premiums
6,413.51
228-20155
Vision ins premiums
66.00
228-20198
PERS payable
1,966.26
228-20310
Retention payable
68,391.26
228-3035-5199
Other Employee Benefits
124.13
230-20150
Health ins premiums
0.79
230-20155
Vision ins premiums
0.16
230-3020-5388
Leases -Vehicles .
1,951.51
230-3035-5199
Other Employee Benefits
4.53
231-20110
Federal income tax
34.82
231-20115
FICA tax payable
30.10
231-20120
Medicare tax payable
7.04
231-20125
State income tax withheld
15.10
231-20135
Deferred compensation
7.30
231-20150
Health ins premiums
57.92
231-20155
Vision ins premiums
0.87
231-20198
PERS payable
37.20
232-5105-5299
Contract/Prof/Tech Svcs
4,815.00
234-20110
Federal income tax
350.87
234-20115
FICA tax payable
406.70
234-20120
Medicare tax payable
95.12
234-20125
State income tax withheld
143.88
234-20135
Deferred compensation
34.76
234-20150
Health Ins premiums
1,065.54
234-20155
Vision ins premiums
15.12
234-20198
PERS payable
581.98
234-3025-5299
Contract/Prof/Tech Svcs
30,000.00
245-20110
Federal income tax
663.83
245-20115
FICA tax payable
778.60
5/6/2026 8:20:14 AM Page 26 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Account Number
245-20120
245-20125
245-20135
245-20141
245-20150
245-20155
245-20198
245-3005-5199
245-3010-5365
245-3030-5199
245-3030-5605
245-3035-5199
260-0007-5545
260-1305-5199
260-20120
260-20165
260-5205-5299
260-5205-5728
260-5205-5729
275-1230-5724
275-5210-5299
275-5210-5707
281-5220-5215
281-5225-5215
510-20310
615-24005
615-24045
615-24515
615-24520
615-24535
901-10001
901-10115
901-10116
Project Account Key
**None**
11105-999
11110
16005-999
41012-999
501
502
503
504
505
506
507
508
509
510
511
512
514
515
516
517
Account Summary
Account Name
Medicare tax payable
State income tax withheld
Deferred compensation
VOYA ROTH 457B
Health ins premiums
Vision ins premiums
PERS payable
Other Employee Benefits
Contract Svc - Traffic Signal
Other Employee Benefits
General Supplies
Other Emoloyee Benefits
Admin Expense -CV
Other Employee Benefits
Medicare tax payable
PARS alternate retirement
Contract/Prof/Tech Svcs
Residential Rehabilitation
Residential
Home ARP Program
Contract/Prof/Tech Svcs
Owner Occupied Rehab
Accounting & Auditing Svcs
Accounting & Auditing Svcs
Retention payable
Refundable Deposits
Deposits - Public Works
County recording fee pass -
Business Lic Fee Payable
Retiree Reimbursement
Cash in Treasury
Payroll Checking - BOW
Public Funds Checking
Grand Total:
Project Account Summary
Payment Amount
181.94
285.16
214.75
49.53
2,117.85
21.09
1,180.95
20.58
30,121.00
61.07
4,780.14
4.53
2,250.00
5.43
6.94
17.96
10,147.50
15,562.50
98,363.00
2,565.00
1,935.00
105,200.00
788.00
788.00
6,836.47
2,600.00
325.00
50.00
73.60
944.43
1,070.00
250,091.72
-1,070.00
2,079,050.77
Payment Amount
2,059,344.98
4,815.00
3,357.50
386.80
254.66
27.46
27.46
200.70
127.46
87.46
77.46
27.46
415.79
412.91
303.42
275.44
27.46
912.26
658.87
1,109.94
1,046.44
5/6/2026 8:20:14 AM Page 27 of 28
Expense Approval Report 2026-19
Payment Dates: 4/14/2026 - 4/27/2026
Project Account Key
519
520
521
74
75
76
Project Account Summary
Grand Total:
Payment Amount
1,290.12
2,162.67
983.80
30.00
295.00
392.25
2,079,050.77
5/6/2026 8:20:14 AM Page 28 of 28