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CC - 2026-18 - Claims and DemandsRESOLUTION 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. SECTIONS. 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, Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 21' day of April, 2026. APPROVED AS TO FORM: azi�x Rachel Richman, City Attorney 8U1364 AZDM� Sandra Armenta, Mayor ATTEST: Ericka Hernandez, City Clerlr 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: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk - City of Rosemead, CA Payment Number Payable Number Vendor: 5517-1 PLUS PRINTING 121532 8225 121532 8225 Vendor. 7156-A.T AUTO REPAIR CENTER U.C. 121533 27392 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 54026 03-29-2026 Vendor: 3210 -AMANDA MARIE MORENO 54029 03-13-2026 Expense Approval Report 2026-18 By Vendor Name Payment Dates 3/31/2026 - 4/13/2026 Description (Item) Account Number Amount BUSINESS CARDS/R. M. 101-1325-5605 16.95 BUSINESS CARDS/R. M. 101-1325-5605 26.95 31.91 Vendor 5517 -1 PLUS PRINTING Total: 43.90 VEHICLE UNIT#78/OIL CHANGE 101-3020-5380 248.47 Vendor 7156 - AN AUTO REPAIR CENTER LLC. Total: 248.47 UNION DUES/03-29-2026 101-20200 932.05 25032038 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 932.05 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 UTILITY SVC/ 215-4030-5725 31.91 COMMUNICATIONS/ TAPS/ FEB -MAR 2026 121534 25032038 UTILITY 215-4030-5725 183.64 SVC/COM MUNICATIONS/TAPS/ FEB -MAR 2026 Vendor 1104 -AT&T Total: 215.55 Vendor: 7211 - BALANCE PUBLIC RELATIONS 54030 ROSE MEAD/04-2026 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/MAR 2026 Vendor 7211- BALANCE PUBUC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AM ERICA 121528 FEB -MAR 2026/AC COUNCIL MEETING 101-1105-5435 594.80 SUPPLIES/02-10-2026 121528 FEB -MAR 2026/AD COUNCILMEETING 101-1105-5435 331.93 SUPPLIES/02-24-2026 121528 FEB -MAR 2026/AE COUNCILMEETING 101-1105-5435 386.25 SUPPLIES/03-10-2026 121528 FEB -MAR 2026/AF CA PUBLIC RECORDS AC7/03-26- 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/02-24-2026 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. CLARKIREGISTER 121528 FEB -MAR 2026/AK FEDERALADVOCACY 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. CLARK/REGISTER 121528 FEB -MAR 2026/AN LCC/03-05-2026/S. LY/REGISTER 101-1105-5435 50.00 121528 FEB-MAR2026/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 (Rem) Account Number Amount 121528 FEB -MAR 2026/AP LCC/04/22-24/2026/ 101-1105-5435 650.00 S. LY/REGISTER 121528 FEB -MAR 2026/AQ 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 CREATNE/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 2026/8A SENATOR PEREZ TOUR 101-1105-5435 118.65 SUPPLIES/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 8, FEDERAL LABOR LAW 101-1310-5605 410.70 POSTERS 121528 FEB -MAR 2026/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 2026/81 ACROBAT PRO/COMM. 101-5105-5250 239.88 DIV/MAR 2025 -MAR 2026 121528 FEB -MAR 2026/BL 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/LV/TRAVEL 121528 FEB -MAR 2026/BN APA MEMBERSHIP/APR 2026- 101-5105-5465 373.80 MAR 2027/1- VALENZUELA 121528 FEB -MAR 2026/BO PLANNING DEPT LAPTOPS 101-5105-5605 2,007.42 121528 FEB -MAR 2026/BP SENATOR PEREZ TOUR 101-5105-5605 32.23 SUPPLIES/03-06-2026 121528 FEB -MAR 2026/BQ DEPTSUPPLIES/S ARMENTA 101-5105-5605 33.00 BIRTHDAY SUPPLIES 121528 FEB -MAR 2026/BR DEPT SUPPLIES/TONER 101-5105-5605 43.88 121528 FEB -MAR 2026/BS DEPTSUPPLIES/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/CALENDAR/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 2026/13Y HOUSEHOLD HAZMAT 232-3035-5605 35.00 INFOR/03-18-2026/ A. TIEU/REGISTER 4/13/20 �6 9:48:17 AM Page 2 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 2026/13Z CITY HALL BASEMENT ROOM 101-3015-5605 83.38 SUPPLIES 121528 FEB -MAR 2026/CA STORAGE 101-3015-5299 279.28 121528 FEB -MAR 2026/CB DEPT SUPPLIES 201-3030-5605 219.48 121528 FEB -MAR 2026/CC PLAYGROUND WOOD CHIPS 101-3030-5340 498.38 121528 FEB -MAR 2026/CD TRAFFIC MAINT SUPPLIES 201-3010-5660 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 2026/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 UNIT#504/CAR WASH 101-3020-5380 150.00 DETAIL 121528 FEB -MAR 2026/0 DEPT SUPPLIES/CAMERA 101-4025-5605 43.89 MEMORYCARD 121528 FEB -MAR 2026/CK TASTE OF RSMD/SOCIAL 101-5105-5726 85.17 MEETING PROMO MEALS 121528 FEB -MAR 2026/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 2026/CN ADOBE PRO/MAR 2026 -MAR 101-4001-5250 239.88 2027/T BOECKING 121528 FEB -MAR 2026/CO KIDS NIGHT OUT SUPPLIES 101-4005-5605 350.52 121528 FEB -MAR 2026/CP PARK RANGER STAFF MEETING 101-4010-5435 129.28 SUPPLIES 121528 FEB -MAR 2026/00, PLAYSCHOOL/VALENTINES DAY 101-4020-5605 31.74 SUPPLIES 121528 FEB -MAR 2026/CR AQUATIC SUPPLIES 101-4015-5605 469.49 121528 FEB -MAR 2026/CS SENIOR REC. LEADERS TRAINING 101-4010-5435 91.61 SUPPLIES 121528 FEB -MAR 2026/Ci TASTE OF RSMD SUPPLIES 101-5105-5726 961.44 121528 FEB -MAR 2026/CU YOUTH BASKETBALL SUPPLIES 101-40105605 1,231.88 121528 FEB-MAR2026/CV CPRS/03/10-13/2026/1. 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/0408- 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/NETFUX 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 101-40105605 149.24 121528 FEB -MAR 2026/Di YOUTH IN GOVERNMENT 101-4040.5710 88.24 SUPPLIES 121528 FEB -MAR 2026/Dj P&R H IRING 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 2026/DL PICKLEBALL NETS 101-4005-5340 230.43 Vendor 251 -BANK OF AMERICA Total: 22,206.04 4/13/2026 9:48:17 AM Page 3 v" 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2292 - BEACON MEDIA, INC. 121535 A85294 LEGAL ADVERTISING/PLHA 260-5205-5299 490.00 AMENDMENT 2-18-26REV Vendor 2292 - BEACON MEDIA, INC. Total: 490.00 Vendor: 3505 - BREX INC. DFT0009101 FEB -MAR 2026/AA CSMFO/02/24-27/2026/TRAVEL 101-1305-5435 -550.00 EXP REFUND DFT0009097 FEB -MAR 2026/AB GFOA MEMBERSHIP/MAR 2026- 101-1305-5465 1,000.00 FEB 2027 DFT0009098 FEB -MAR 2026/AC RHDC STATEMENT OF 281-5220-5698 10.00 INFORMATION DFT0009098 FEB -MAR 2026/AC RHDC STATEMENT OF 281-5225-5698 10.00 INFORMATION DFT0009099 FEB -MAR 2026/AD BREX CR CARD TRANSACTION 901-10001 470.00 901-10001 DEBIT DFT0009100 FEB MAR 2026/AE BREX CR CARD TRANSACTION 901-10116 -470.00 901-10016 CREDIT Vendor 3505 - BREX INC. Total: 470.00 Vendor:2269- BUCKRAM INFRASTRUCTURE GROUP, INC 121536 308-04.04 PAVEMENT MANAGEMENT 225-3035-5299 9,120.00 FROG UPDATE/PMT#1 Vendor 2269 - BUCKRAM INFRASTRUCTURE GROUP, INC Total: 9,120.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 121537 363636 LEGAL SVC/FEB 2026 101-1120-5205 16,223.68 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 16,223.68 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 121538 219 CPRS D13 AWARDS & 101-4001-5435 200.00 INSTALLATION 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 100000018244110/C Blue Shield HMO 234-20150 458.96 Premium/APRIL 2026 DFT0009020 100000018244110/C Blue Shield HMO 245-20150 290.21 Premium/APRIL 2026 DFT0009018 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 100000018244110/1' HEALTH NETSALUD Y 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 DFT0009016 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 .3:17 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 DFf0009015 10000D018244110/H EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/APRIL 2026 DFI0009014 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 DFrOD09014 100000018244110/1 KAISER PREMIUM 225-20150 207.69 PREMIUMS/APRIL 2026 DFT0009014 100000018244110/1 KAISER PREMIUM 226-20150 125.98 PREMIUMS/APRIL 2026 DFI-0009014 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 DFf0009013 300000018244110/1 UNITEDHEALTHCARE/APRIL 2026 101-20150 409.27 DFT0009013 100000018244110/J UNITEDHEALTHCARE/APRIL 2026 201-20150 6.53 DFT0009013 100000018244110/J UNITEDHEALTHCARE/APRIL 2026 215-20150 6.53 DF70D09013 300DDD018244110/J UNITEDHEALTHCARE/APRIL 2026 220-20150 6.53 DFT0D09013 300000018244110/J UNITEDHEALTHCARE/APRIL 2026 225-20150 6.52 DFT0009012 100000018244110/K UNITEDHEALTHHARMONY 101-20150 1,626.72 PREMIUMS/APRIL 2026 DFF0009012 100000018244110/K UNITEDHEALTHHARMONY 215-20150 133.97 PREMIUMS/APRIL 2026 DFf0009010 300000018244110/1. ANTHEM HMO 101-20150 564.26 TRADITIONAL/APRIL 2026 DFT0009011 100000018244110/M ANTHEM HMO SELECT/APRIL 101-20150 1,251.48 2026 DFF00090D9 100000018244110/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 DFT0009008 100000018244110/0 BLUESHIELDTRIO 101-20150 2,408.49 PREMIUMS/APRIL 2026 DFF0009008 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 DFT0009008 1000DD018244110/0 BLUESHIELDTRIO 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 DFT0009008 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 DFf0009006 100000018244110/Q ANTHEM HMO SELECT/APRIL 101-20150 1,251.49 2026 4/13/2026 9:48:17 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 100DDD018244110/R EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/APRIL 2026 DFT0009004 100000018244110/5 BLUE SHIELD TRIO 101-20150 1,236.21 PREMIUMS/APRIL 2026 DFT0009004 100000018244110/5 BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/APRIL 2026 DFT0009004 300000018244110/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/S 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 DFT0009004 100000018244110/S BLUE SHIELD TRIO 245-20150 42.64 PREMIUMS/APRIL 2026 DFT0009003 100000018244110/T PERS GOLD PREMIUMS/APRIL 101-20150 960.03 2026 DFT0009002 100000018244110/U UNITEDHEALTHCARE/APRIL 2026 101-20150 400.54 DFT0009002 10000D018244110/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 100000018244110/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/APRIL2026 101-1120-5202 162.00 DFT0009022 100000018244110/X HEALTH PREMIUMS/APRIL 2026 101-1325-5202 4,212.00 DFT0009022 100000018244110/X HEALTH PREMIUMS/APRIL 2026 101-1325-5206 22.69 DFT0009022 100000018244110/X HEALTH PREMIUMS/APRIL 2026 101-1325-5206 59.67 DFT0009022 100000018244110/X HEALTH PREMIUMS/APRIL 2026 101-5105-5130 -2,386.57 DFT0009095 100000018244110/Y BLUE SHIELDTRIO 101-20150 -1,108.33 PREMIUMS/03-19-2026 A.RAMIREZ 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 OFT0009089 03-29-2026/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000014735 16/03-29-2026 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 3'.43:17 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 PRE EMPLOYMENT/FINGER 101-1310-5299 32.00 PRINT/DEC 2025 121543 29799 PRE EMPLOYMENT/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 - DUNWEDWARDS CORPORATION Total: 130.46 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 121547 4 RENTAL ASSISTANCE & CASE 227-1205-5718 12,789.26 MANAGEM ENT/PMT#4/MAR 2026 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 12,789.26 Vendor: 2886 -FLOCK GROUP INC 54031 INV89673FLOCKCAMERA 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 SUPPLIES 101-3030-5605 354.34 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 354.34 4/13/2026 9:48:17 AM „-=. e 7 a` 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026.4/13/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3564 - GATEWAY WATER MANAGEMENT AUTHORITY 121549 HTU-25-47R HARBORTOXIC 101-3035-5265 2,255.98 UPSTREAM/GWMA Vendor 3564 - GATEWAY WATER MANAGEMENT AUTHORITY Total: 2,255.98 Vendor: 3562 - GEODYNAMICS, INC. 121550 02-26-020B 1515 WALNUT 615-24015 5,950.00 AVE/HYDROGEOLOGY/DEC 2025-FEB 2026 Vendor 3562 - GEODYNAMICS, INC. Total: 5,950.00 Vendor: 1360 - GOLDEN STATE WATER COMPANY 121517 04-02-2026 UTILITY SVC/WATER 101-3030-5310 588.22 121517 04-02-2026 UTILITY SVCIWATER 101-4015-5310 6,881.41 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 7,469.63 Vendor: 648 - HDL SOFTWARE, LLC 121552 SIN061787 BUSINESS LICENSE CR. CARD 101-1325-5256 105.47 USAGE/JAN 2026 121551 SIN061809 BUSINESS LICENSE CR. CARD 101-1325-5256 89.11 USAGE/FEB 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 194.58 Vendor: 3418 - HI-WAY SAFETY RENTALS, INC 121553 182889 STREET SIGNS 201-3010-5660 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 101-3030-5605 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 SUPPLIES/CH 101-3015-5340 119.25 BASEMENT 121554 5544701 STREET MAINT SUPPLIES 201-3010-5660 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 SUPPLIES/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 SUPPLIES/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 101-4030-5710 19.82 121554 9680862 HARDWARE SUPPLIES 101-4015-5605 69.48 121554 9803658 TRAIFFIC STRIPING 201-3010-5660 414.66 5-7 AM Page 8 of 22 Expense Approval Report2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Hem) Account Number Amount DFT0009083 03-29-2026/B 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 DFrOD09083 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 PIAN 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 DFTOD09084 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 57.15 9264/03-29-2026 DFTD009084 03-29-2026/[ 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 DFT0009094 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 57.15 9264/03-29-2026 DFTODD9094 03-29-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 134.13 9264/03-29-2026 DFT0009085 03-29-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,287.49 9263/03-29-2026 DFT0009085 03-29-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 16.31 9263/03-29-2026 DFT0009095 03-29-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 13.48 9263/03-292026 DFT0009085 03-29-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 85.09 9263/03-292026 DFT0009086 03-29-2026/E PERS BUYBACK/03-292026 101-20140 13.10 DFT0009086 03-292026/E PERS BUYBACK/03-29-2026 215-20140 2.50 DFTDO09087 03-29-2026/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,634.45 9263/03-29-2026 DFT0009087 03-292026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 32.78 9263/03-29-2026 DFT0009087 03-29-2026/F RETIRE ANNTY/4%/RATE PLAN 234-20198 27.11 9263/03-29-2026 DFT0009087 03-292026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 171.16 9263/03-292026 DFT0009D88 03-292026/G RETIRE ANNTY/RATE PLAN 101-20198 4,476.62 9264/03-292026 DFTOD09088 03-29-2026/G RETIRE ANNTY/RATE PLAN 201-20198 100.61 9264/03-292026 DFT0009088 03-292026/G RETIRE ANNTY/RATE PLAN 202-20198 102.70 9264/03-292026 DFT0009088 03-292026/G RETIRE ANNTY/RATE PLAN 215-20198 102.70 9264/03-292026 DFT0009088 03-292026/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/03-292026 DFT0009088 03-292026/G RETIRE ANNTY/RATE PLAN 226-20198 102.70 9264/03-292026 DFT0009088 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 0402-2026 COMMERCIAL IMP PROG/2404 260.5205-5712 7,220.96 SAN GABRIEL BLVD Vendor 3615 - REF 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-MAV 2026 Vendor 6309 - RICOH USA INC Total: 1,970.04 4/13/2026 9:48:17 AM Page 13 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description (Item) A=unt Number Amount Vendor: 6047 - RICOH USA INC 54028 596354244 COPIER MACH INE/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- ROADUNE 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/CIMP & WMP/UPPER 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 GCCSUPPLIES 101-4030-5605 300.00 121576 3214840042501 SWEETHART JAMBOREE 101-4030-5710 464.13 SUPPLIES 121576 3214840043501 DEPT SUPPLIES/COFFEEPOT 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 101-40305605 89.92 SUPPLIES 121576 3214840145401 DEPT SUPPLIES/CH BASEMENT 101-1325-5605 41.64 KITCHEN 121576 3214840029501 SENIOR LUNCH PROGRAM 101-40305605 40.27 SUPPLIES 121576 3214840229401 DEPT SUPPLIES/RCRC 101-4025-5605 243.12 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 3,051.84 Vendor: 1340 -SO CAL GAS CO 121522 04-02-2026 UTIUTYSVC/GAS 101-30305315 6,639.39 Vendor 1340 -SO CAL GAS CO Total: 6,639.39 Vendor: 1330 - SO. CALIF. EDISON CO 121523 04-02-2026 UTILITY SVC/ELECTRIC 101-30305305 2,226.36 121523 04-02-2026 UTILITY SVC/ELECTRIC 101-30305305 27,288.68 4/13, 9-..-317 AM Page 14 of 22 Expense Approval Report 2026-18 Payment Number Payable Number 121523 0402-2026 121523 04-02-2026 121577 04-08-2026 121577 04-08-2026 Vendor: 6664 - ST. FRANCIS ELECTRIC 121578 24053957 121579 24053958 Vendor. 664 -STAPLES, INC. Account Number 54043 6059868831 54043 6059868831 54043 6059868832 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121524 03-29-2026/1698 Payment Dates: 3/31/2026 - 4/13/2026 Description (hem) Account Number Amount UTILITY SVC/ELECTRIC 101-4015-5305 4,903.83 UTILITY SVC/ELECTRIC 245-3010-5305 178.11 UTILITY SVC/ELECTRIC 101-3030-5305 9,469.45 UTILITY SVC/ELECTRIC 101-3030-5305 49,179.92 SIT WITHHOLDING/03-29-2026 Vendor 1330 - SO. CALIF. EDISON CO Total: 93,246.35 TRAFFIC SIGNAL 245-3010-5365 17,769.03 MAINT/RESPONSE/FEB 2026 150.75 DFT0009079 TRF SIGNAL/WALNUT GROVE& 245-3010-5365 8,718.62 EDISON POLE KD 02-28-26 DFT0009079 03-232026 SIT WITHHOLDING/03-29-2026 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 26,487.65 OFFICE SUPPLIES/PAPER 101-1325-5605 576.69 SUPPLIES 78.52 DFT0009079 OFFICE SUPPLIES 101-5105-5605 58.74 OFFICE SUPPLIES 101-5110-5605 47.17 SIT WITHHOLDING/03-232026 Vendor 664 - STAPLES, INC. Total: 682.60 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 WITHHOLDING/03-29-2026 220-20125 30.91 DFT0009079 03-232026 SIT WITHHOLDING/03-29-2026 225-20125 135.57 DFT0009079 03-232026 SIT WITHHOLDING/03-232026 226-20125 78.52 DFT0009079 03-232026 SIT WITHHOLDING/03-232026 228-20125 649.38 DFT0009079 03-232026 SIT WITHHOLDING/03-232026 231-20125 22.91 DFT0009079 03-232026 SIT WITHHOLDING/03-232026 234-20125 138.73 DFT0009079 03-232026 SIT WITHHOLDING/03-232026 245-20125 284.74 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,074.67 Vendor. 6482- STERICYCLE, INC. 121580 8013727747 DOCUMENT SHREDDING 101-1325-5605 319.58 SVC/FEB 2026 Vendor 6482 - STERICYCLE, INC. Total: 319.58 Vendor: 4526 - STEVEN LY 54044 03/23-26/2026/FEDERAL FEDERALADVOCACY 101-1105-5435 2,651.14 DAYS/03/23-26/2026/S. LY/TRAVEL Vendor 4526 - STEVEN LY Total: 2,651.14 Vendor. 3448 - STILES ANIMAL REMOVAL, INC. 121581 6334 ANIMAL DISPOSAL/MAR 2026 101-2030-5525 500.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 Vendor. 6773-TELEPACIFIC COMMUNICATION 54045 189901954-0 UTILITY 101-1325-5420 21,358.47 SVC/COMMUNICATION/FEB- MAR 2026 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 21,358.47 Vendor: 3113-TERESA RAMIREZ 121582 1500 WATER SAFETY INSTRUCTOR 101-4015-5460 1,260.00 COURSE Vendor 3113-TERESA RAMIREZ Total: 1,260.00 4/13/2026 9:48:17 AM Page 15 0! 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 DFT0009094 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 Vendor 7362 - VISTA PAINT Total: 599.94 DEFERRED COMP/106564/03- Payment Dales: 3/31/2026 - 4/13/2026 Description (Item) Account Number Amount SUPERHERO SK FUN RUN/WALK 101-4040-5440 2,046.36 FLYERS 29-2026 Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 2,046.36 BLDG SAFETY STAFF SVC/ 101-5110-5485 53,804.00 JAN 2026 DEFERRED COMP/106564/03- 245-20135 BLDG PLAN CHECK SVC/ 101-5110-5485 50,670.00 JAN 2026 PAYROLL DEF COMP/03-29-2026 101-20135 BLDG PLAN CHECK/3220 101-5110-5485 567.00 WALNUT GROVE AVE, PAYROLL DEF COMP/03-29-2026 202-20135 DR -26-01 COA PAYROLL DEF COMP/03-29-2026 215-20135 BLDG PLAN CHECK/2547 SAN 101-5110-5485 162.00 GABRIEL 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 22020165 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/106564/03- 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 ,•-3: 17 AM Page 16 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Number Payable Number Description(Rem) Account Number Amount DFT0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 22D-20135 1.50 DFI-0009090 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 DFI-0009090 03-29-2026/457 PAYROLL DEF COMP/03-29-2026 228-20135 121.67 DFI-0009090 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 03-29-2026/00UNCIL DEFERRED COMP/03-29-2026 101-20135 1,000.00 DFTOD09092 03-29-2026/LOAN PAYROLL DEF COMP/03-29-2026 101-20130 617.58 DFT0009091 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 DFT0009091 03-29-2026/ROTH PAYROLL ROTH/03-29-2026 215-20141 5.00 DFT00D9091 03-29-2026/ROTH PAYROLL ROTH/03-29-2026 228-20141 150.00 DFI-0009091 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 50,000.00 OCCUPIED REHAB GRANT FROG Vendor 3616 - WATSON PAINTING CORPORATION Total: 10,000.00 Grand Total: 1,057,847.35 1 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: 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 1,VJ/,d1/.JJ Report Summary 4/1326 9'.43'.17 AM Page 18 of 22 Account Summary Account Number Account Name Paymem Amount 101-1105-5240 Legislative Advocate 15,500.00 101-1105-5435 Travel& Meetings 6,156.45 101-1105-5605 General Supplies 347.58 101-1110-5239 Special Events 212.82 101-11SD-5605 General Supplies 66.30 101-1115-5435 Travel & Meetings 50.00 101-1115-5450 Legal Advertising 285.98 101-1120-5202 Retiree Health 162.00 101-1120-5205 Legal Services 16,223.68 101-12015 Accounts Receivable 14.21 101-1205-5435 Travel& Meetings 779.37 101-1305-5435 Travel & Meetings -550.00 101-1305-5465 Membership Dues 1,000.00 101-1305-5605 General Supplies 233.42 101-1310-5250 Software License/Maint 9,953.42 101-1310-5299 Contract/Prof/Tech Svcs 64.00 101-1310-5460 Training Classes 698.00 101-1310-5550 Recruiting expense 451.82 101-1310-5551 Occupational Health Svcs 213.00 101-1310-5605 General Supplies 546.66 101-1310-5608 Employee Special Events 189.01 101-1310-5655 Uniforms 171.71 101-1315-5299 Contract/Prof/Tech Svcs 25,200.00 101-1315-5605 General Supplies 199.96 101-1325-5202 Retiree Health 4,212.00 101-1325-5206 Benefit Administration 82.36 101-1325-5250 Software License/Maint 68.00 101-1325-5256 Credit Card Fees 194.58 101-1325-5389 Leases -Copiers 2,427.08 101-1325-5420 Telephone/Internet 21,358.47 101-1325-5465 Membership Dues 411.45 101-1325-5599 Other services 1,438.68 101-1325-5605 General Supplies 1,471.31 Report Summary 4/1326 9'.43'.17 AM Page 18 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 Payment Amount 5,000.00 7,942.53 14.35 2,395.00 447.21 548.95 23,409.38 26,688.14 8,302.96 10,168.50 899.11 16,556.40 13.10 676.03 63,891.42 400.00 87.47 5,331.50 40,940.94 932.05 570.00 95.70 297.50 110.31 667.84 1,598.68 2,029.14 558.65 88,164.41 3,231.27 6,639.39 758.49 187.26 979.72 2,255.98 216.97 419.25 266.37 359.76 49,312.50 270.00 21.99 143.00 669.30 122.92 772.97 1,204.45 220.89 1,393.00 1,643.57 4,903.83 6,881.41 3,850.55 1,260.00 804.15 2,200.33 365.73 650.33 4/13/2026 9:48:17 AM Page 19 of 22 Account Summary Account Number Account Name 101-1325-5665 Postage 101-1325-5975 Contingency 101-2005-5605 General Supplies 101-2010-5299 Contract/Prof/Tech Svcs 101-2010-5520 Contract Svc-Add'I IASD 101-2010-5710 Communityevents 101-20110 Federal income tax 101-20115 FICA tax payable 101-20120 Medicare tax payable 101-20125 State income tax withheld 101-20130 Wage garnishments 101-20 13 5 Deferred compensation 101-20140 PERS buy back withheld 101-20141 VOVA ROTH 4578 101-20150 Health Ins premiums 101-2015-5299 Contract/Prof/Tech Svcs 101-2015-5605 General Supplies 101-20165 PARS alternate retirement 101-20198 PERS payable 101-20200 Union Dues Payable 101-2030-5525 Animal Control Svcs 101-2035-5605 General Supplies 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5655 Uniforms 101-3015-5299 Contract/Prof/Tech Svcs 101-3015-5340 Facilities Maint & Repair 101-3015-5605 General Supplies 101-3020-5380 Vehicle repairs & 101-3030-5305 Utilities - Electricity 101-3030-5310 Utilities - Water 101-3030-5315 Utilities -Natural gas 101-3030-5340 Facilities Maint & Repair 101-3030-5380 Vehicle repairs & 101-3030-5605 General Supplies 101-3035-5265 Contract Svc-NPDES 101-3035-5435 Travel & Meetings 101-3035-5495 Industrial waste & sewers 101-3035-5605 General Supplies 101-4001-5250 Software License/Main 101-0001-5299 Contract/Prof/Tech Svcs 101-4001-5435 Travel & Meetings 1014001-5465 Membership Dues 101-4001-5605 General Supplies 101-4005-5340 Facilities Maint & Repair 1014005-5465 Membership Dues 101-4005-5605 General Supplies 101-4005-5715 Excursions 101-4010-5435 Travel & Meetings 101-4010-5505 Class Instructor 101-4010-5605 General Supplies 101-4015-5305 Utilities -Electricity 101-4015-5310 Utilities - Water 101-4015-5345 Pool maintenance 101-4015-5460 Training Classes 101-4015-5605 General Supplies 101-4015-5655 Uniforms 101-4020-5605 General Supplies 101-4025-5340 Facilities Mart & Repair Payment Dates: 3/31/2026 - 4/13/2026 Payment Amount 5,000.00 7,942.53 14.35 2,395.00 447.21 548.95 23,409.38 26,688.14 8,302.96 10,168.50 899.11 16,556.40 13.10 676.03 63,891.42 400.00 87.47 5,331.50 40,940.94 932.05 570.00 95.70 297.50 110.31 667.84 1,598.68 2,029.14 558.65 88,164.41 3,231.27 6,639.39 758.49 187.26 979.72 2,255.98 216.97 419.25 266.37 359.76 49,312.50 270.00 21.99 143.00 669.30 122.92 772.97 1,204.45 220.89 1,393.00 1,643.57 4,903.83 6,881.41 3,850.55 1,260.00 804.15 2,200.33 365.73 650.33 4/13/2026 9:48:17 AM Page 19 of 22 Expense Approval Report 2026-18 Payment Dates: 3/31/2026-4/13/2026 Payment Amount 738.76 5,167.50 430.19 2,192.48 2,046.36 88.24 -2,386.57 239.88 1,028.40 373.80 2,338.18 2,686.61 105,203.00 47.17 819.44 1,143.96 267.56 336.14 167.46 37.49 2,860.22 1,561.65 1,385.31 6,422.63 918.92 188.90 154.30 36.06 78.52 36.60 147.30 234.26 381.43 456.72 132.86 150.75 99.81 2.50 5.00 794.05 67.62 615.53 327.06 349.95 86.61 70.02 59.22 30.91 43.85 1.50 356.95 110.72 83.28 319.08 269.24 62.92 135.57 38.09 It, , <3 17 AM Page 20 of 22 Account Summary Account Number Account Name 101-4025-5605 General Supplies 101-4030-5560 Contract Svc - Food 101-4030-5605 General Supplies 101-4030-5710 Community Events 101-4040-5440 Advertising/Publishing 101-4040-5710 Community events 101-5105-5130 Cafeteria Benefit 101-5105-5250 Software License/Maint 101-5105-5435 Travel & Meetings 101-5105-5465 Membership Dues 101-5105-5605 General Supplies 101-5105-5726 Supplemental Items 101-5110-5485 Contract Svc - Bldg Permits 101-5110-5605 General Supplies 201-20110 Federal income tax 201-20115 FICA tax payable 201-20120 Medicare tax payable 201-20125 State income tax withheld 201-20135 Deferred compensation 201-20141 VOYA ROTH 4578 201-20150 Health ins premiums 201-20198 PERS payable 201-3010-5605 General Supplies 201-3010-5660 Traffic signs & markers 201-3030-5605 General Supplies 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20198 PERS payable 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20141 VOYA ROTH 457B 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-30445440 Advertising/Publishing 215-4030-5725 Bus Pass Subsidy 220-20110 Federal income tax 220-20115 FICA tax payable 22420120 Medicare tax payable 22420125 State income tax withheld 22420130 Wage garnishments 22420135 Deferred compensation 22420150 Health ins premiums 22420165 PARS alternate retirement 22420198 PERS payable 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation Payment Dates: 3/31/2026-4/13/2026 Payment Amount 738.76 5,167.50 430.19 2,192.48 2,046.36 88.24 -2,386.57 239.88 1,028.40 373.80 2,338.18 2,686.61 105,203.00 47.17 819.44 1,143.96 267.56 336.14 167.46 37.49 2,860.22 1,561.65 1,385.31 6,422.63 918.92 188.90 154.30 36.06 78.52 36.60 147.30 234.26 381.43 456.72 132.86 150.75 99.81 2.50 5.00 794.05 67.62 615.53 327.06 349.95 86.61 70.02 59.22 30.91 43.85 1.50 356.95 110.72 83.28 319.08 269.24 62.92 135.57 38.09 It, , <3 17 AM Page 20 of 22 Expense Approval Report 2026-18 4/13/2026 9:48:17 AM Payment Dates: 3/31/2026-4/13/2026 Account Summary Account Number Account Name PaymentAmount 225-20150 Health ins premiums 405.06 225-20198 PERS payable 391.43 225-3035-5299 Contract/Prof/Tech Svcs 9,120.00 226-20110 Federal income tax 188.90 226-20115 FICA tax payable 154.30 226-20120 Medicare tax payable 36.06 226-20125 State income tax withheld 78.52 226-20135 Deferred compensation 36.60 226-20150 Health ins premiums 216.38 226-20198 PERS payable 234.26 227-1205-5718 Homeless Prev & Diversion 12,789.26 228-20110 Federal income tax 1,451.64 228-20115 FICA tax payable 1,807.46 228-20120 Medicare tax payable 422.72 228-20125 State income tax withheld 649.38 228-20135 Deferred compensation 121.67 228-20141 VOYA ROTH 4576 150.00 228-20150 Health ins premiums 5,585.00 228-20198 PERS payable 2,527.95 230-20150 Health ins premiums 10.30 231-20110 Federal income tax 52.83 231-20115 FICA tax payable 45.66 231-20120 Medicare tax payable 10.68 231-20125 State income tax withheld 22.91 231-20135 Deferred compensation 11.08 231-20150 Health ins premiums 53.66 231-20198 PERS payable 56.44 231-3035-5299 Contract/Prof/Tech Svcs 20,011.63 232-3035-5605 General Supplies 35.00 234-20110 Federal income tax 335.50 234-20115 FICA tax payable 390.52 234-20120 Medicare tax payable 91.34 234-20125 State income tax withheld 138.73 234-20135 Deferred compensation 19.84 234-20150 Health ins premiums 1,001.16 234-20198 PERS payable 549.69 245-20110 Federal income tax 652.24 245-20115 FICA tax payable 781.28 245-20120 Medicare tax payable 182.90 245-20125 State income tax withheld 284.74 245-20135 Deferred compensation 172.26 245-20141 VOYA ROTH 457B 51.48 245-20150 Health ins premiums 1,647.97 245-20198 PERS payable 1,168.41 245-3010-5305 Utilities -Electricity 178.11 245-3010-5365 Contract Svc -Traffic Signal 31,246.52 252-6005-5982 Nan Capital -CIP 9,861.94 260-20120 Medicare tax payable 3.22 260-20165 PARS alternate retirement 8.34 260-5205-5299 Contract/Prof/Tech Svcs 490.00 260-5205-5712 Commercial Facade 7,220.96 260-5205-5729 Residential 10,000.00 275-1230-5724 Home ARP Program 25,650.60 281-5220.5698 Other Expenditures 10.00 281-5225-5698 Other Expenditures 10.00 615-24005 Refundable Deposits 300.00 615-24015 Deposits - planning 5,950.00 615-24515 County recording fee pass- 25.00 Expense Approval Report 2026-18 Payment Dates: 3/31/2026 - 4/13/2026 41113%2Os 4: 3'.17 AM Page 22 of 22 Account Summary Account Number Account Name Payment Amount 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 Paymem 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 41113%2Os 4: 3'.17 AM Page 22 of 22