Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2026-14 - Claims and Demands
RESOLUTION NO. 2026-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,296,011.67 CHECKS NUMBERED 121323 THROUGH NUMBER 121402, DRAFTS NUMBERED 8901 THROUGH NUMBER 8918 AND EFT NUMBERED 53954 THROUGH NUMBER 53980 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 sue shah be irr Bili force and effect. The saarg 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, Ci�r�l anager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of April, 2026. APPROVED AS TO FORM: Rachel Richman, City Attorney ovl 4-4 Sandra Armenta, Mayor / ATTEST: Ericka Heman ez, 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. 2026-14 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 14`h 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: 7156 -A.T AUTO REPAIR CENTER LLC. 121351 27274 Vendor: 7096 -ADVANTEC CONSULTING ENGINEERS, INC. 121352 9801-0650-35 Vendor: 7073 - APSCME DISTRICT COUNCIL 36 53954 03-05-2026 Vendor. 3197 -AGROMIN OC, U.C. 121353 35302 -IN Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 121354 PS-INV304026 121354 PS-INV104026 Description (Item) VEHICLE UNITN7S/OIL CHANGE RSMD BLVD/10 FWY RAMP IMP/DEC 2025 UNION DUES/03-01-2026 RECOVER ORGANIC WASTE PRODUCTS PROCUREMENT/FEB2026 Expense Approval Report 2026-14 By Vendor Name Payment Dates 3/3/2026 - 3/16/2026 Account Number Amount 101-3020-5380 97.56 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 97.56 229-6005-5983 23,718.78 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 23,718.78 101-20200 508.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 508.50 234-3025-5299 329.25 Vendor 3197 - AGROMIN OC, LLC. Total: 329.25 CROSSING GUARD SVC/ 101-2025-5575 11,866.63 02/01-14/2026 CROSSING GUARD SVC/ 201-2025-5575 2,966.66 02/01-14/2026 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 14,833.29 Vendor: 2191- ALL STAR ELITE SPORTS 121355 5733 P&R STAFF JACKETS 101-4005-5655 1,031.31 Vendor 2191- ALL STAR ELITE SPORTS Total: 1,031.31 Vendor. 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC 121356 691818 PEST CONTROL/FEB 2026 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor. 184 - ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 121401 RRF-1/2024(2025) RRF-1 ANNUAL REGIS 281-5220-5215 100.00 RENEWA/ATTORNEY GENERAL CA 2024 121401 RRF-1/2024(2025) RRF-1 ANNUAL REGIS 281-5225-5215 100.00 RENEWA/ATTORNEY GENERAL CA 2024 Vendor 184 -ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: 200.00 Vendor: 7211 - BALANCE PUBLIC RELATIONS 53959 ROSEMEAD/03-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/FEB 2026 _ Vendor 7211 - BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251 - BANK OF AMERICA 121346 JAN -FEB 2026/AA ADOBE CREATIVE/STOCK/ 101-1315-5605 99.98 JAN -FEB 2026 121346 JAN -FEB 2026/AB SUBSCRIPTION/SGV 101-1325-5465 188.13 TRIBUNE/FEB 2026 121346 JAN -FEB 2026/AC EXECUTIVE TEAM 101-1205-5435 3,216.23 RETREAT/1/15-16/2026/ MTG/TRAVEL EXP 121346 JAN -FEB 2026/AD LCC CM CONFERENCES/02/11- 101-1205-5435 254.09 13/2026/B. KIM/TRAVEL 121346 JAN -FEB 2026/AE SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/MAR 2026 121346 JAN -FEB 2026/AF ADOBE CREATIVE/ 101-1315-5605 69.99 FEB -MAR 2026 3/17/2026 3:54:42 PH Page 1 of 22 Expense Approval Report 2026-14 Payment Number Payable Number 121346 JAN -FEB 2026/AG 121346 JAN -FEB 2026/AH 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 JAN -FEB 2026/Ai JAN -FEB 2026/A1 JAN -FEB 2026/AK JAN -FEB 2026/AL JAN -FEB 2026/AM JAN -FEB 2026/AN JAN -FEB 2026/AO JAN -FEB 2026/AP JAN -FEB 2026/AQ JAN -FEB 2026/AR JAN -FEB 2026/AS JAN -FEB 2026/AT JAN -FEB 2026/AU JAN -FEB 2026/AV JAN -FEB 2026/AW JAN -FEB 2026/AX JAN -FEB 2026/AY JAN -FEB 2026/AZ JAN -FEB 2026/13A JAN -FEB 2026/BB JAN -FEB 2026/BC JAN -FEB 2026/8D JAN -FEB 2026/BE JAN -FEB 2026/BF JAN -FEB 2026/BG JAN -FEB 2026/BH JAN -FEB 2026/Bi JAN -FEB 2026/eJ JAN -FEB 2026/BK JAN -FEB 2026/BL JAN -FEB 2026/BM JAN -FEB 2026/BN JAN -FEB 2026/80 JAN -FEB 2026/BP JAN -FEB 2026/84 Description (Item) DEPT SUPPLIES/TONERS SOCIAL MEDIA/TOOL/ HOOTSUITE/JAN 2026 -JAN 2027 SURVEY BUILDER PLATFORM/SURVEY MONKEY/JAN 26-JAN27 DEPT SUPPLIES/CH/STAFF WATER PASSPORT SVC SUPPLIES FLOWER/S. ARMENTA CM QTR MEETING/01-26- 2026/MEALS SOCIAL MEDIA/X PLATFORM/JAN 2026 -JAN 2027 ADOBE CREATIVE/ADMIN SVC MANAGER/JAN-FEB 2026 SOCIAL MEDIA/CONSTANT CONTACT/JAN-FEB 2026 VALENTINE'S DAY EMPLOYEE GRAMS SUPPLIES INTERVIEW PANEL SUPPLIES PW MEETING/MEALS HR AMAZON PRIME MEMBERSHIP/JAN 2026 -JAN 2027 HR ZOOM/JAN 2026 -JAN 2027 INTERVIEW PANEL/PW/MEALS ACROBAT PRO/HR/JAN-2026- JAN 2027 EMPLOYEE HOLIDAY EVENT/WINNER PRIZE/UNIVERSAL INTERVIEW PANEL/COMM DEV/MEALS EMPLOYEE RECOGNITION YEARS OF SVC/GIFT CARDS HR OFFICE SUPPLIES PS/IPAD CASE & KEY BOARD/EMERGENCY USED KEEPER SECURITY PASSWARD MANAGEMENT/REFUND WYZE CAM SUBSCRIPTION/JAN 2026 -JAN 2027 PSC GRAND OPENING/FLYERS CH BASEMENT CONFERENCE ROOM/EQUIPMENTS GP RAIN GARDEN/EDUCATIONAL SIGNAGE CH BASEMENT CONFERENCE ROOM/CPU/SCREENS GP RAIN GARDEN/EVENT BEVERAGES & SNACKS BEAUTIFICATION COMMISSION/GP RAIN GARDEN/MEALS LIGHT FOR EVENTS ZAPOPAN PARK LIGHTS DEPT SUPPLIES/RIVER YARD ROOF SEALANT CH BASEMENT/TV MOUNTS STREET MAINT SUPPLIES DEPT SUPPLIES/ITEMS RETURN Payment Dates: 3/3/2026- 3/16/2026 Account Number Amount 101-2005-5605 164.58 101-1325-5250 1,188.00 101-1325-5250 101-1325-5605 101-1115-5605 101-1325-5605 101-1325-5608 101-1325-5250 101-1315-5605 101-1325-5250 101-1310-5608 101-1310-5550 101-1310-5435 101-1310-5465 101-1310-5465 101-1310-5550 101-1310-5250 101-1310-5608 101-1310-5550 101-1310-5608 101-1310-5605 101-2035-5630 101-1325-5250 101-1315-5250 101-3035-5605 101-3035-5650 232-3035-5605 101-3035-5650 232-3035-5605 101-1110-5605 101-3030-5605 101-3030-5605 101-3010-5605 101-3015-5605 101-3015-5605 201-3010-5350 101-3010-5605 1,668.00 81.24 141.44 180.65 1,299.57 84.00 99.98 68.00 1,047.57 150.52 76.47 141.58 149.90 91.60 239.88 139.00 78.43 275.94 538.12 32.91 -1,100.00 99.99 166.50 3,568.36 233.72 1,326.92 121.58 400.00 347.64 114.65 131.12 233.75 275.41 221.61 -30.88 1'!1-,'2026 3:54:42 PH Page 2 of 22 Expense Approval Report 2026-14 Payment Number Payable Number 121346 JAN -FEB 2026/BR 121346 JAN -FEB 2026/BS 121346 JAN -FEB 2026/87 121346 JAN -FEB 2026/BU 121346 JAN -FEB 2026/BV 121346 JAN -FEB 2026/BW 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 121346 JAN -FEB 2026/8% JAN -FEB 2026/13Y JAN -FEB 2026/13Z JAN -FEB 2026/CA JAN -FEB 2026/CB JAN -FEB 2026/0D JAN -FEB 2026/CE JAN -FEB 2026/CF JAN -FEB 2026/03 JAN -FEB 2026/0H JAN -FEB 2026/0 JAN -FEB 2026/CI JAN -FEB 2026/CL JAN -FEB 2026/CM JAN -FEB 2026/CN JAN -FEB 2026/00 JAN -FEB 2026/CP JAN -FEB 2026/00 JAN -FEB 2026/CR JAN -FEB 2026/CS JAN -FEB 2026/CT JAN -FEB 2026/0U JAN -FEB 2026/CV JAN -FEB 2026/CW JAN -FEB 2026/CX JAN -FEB 2026/CY JAN -FEB 2026/CZ JAN -FEB 2026/DA JAN -FEB 2026/DB JAN -FEB 2026/DC JAN -FEB 2026/DE JAN -FEB 2026/DF JAN -FEB 2026/DG JAN -FEB 2026/DH JAN -FEB 2026/Di Description (Item) CH BASEMENT/SUPPLIES CH BASEMENT/IT SUPPLIES DEPT SUPPUES/CHARGING CABLES DEPT SUPPUES/LEVEL GAUGE DEPT SUPPLIES/STORAGE BI NS COMMUNITY EVENT PROMOTIONAL GIVE AWAYS SUPPLIES ADOBE EXPRESS/JAN 2026 -JAN 2027/J. VICARIO DRY CLEANING/SANTA SUIT TABLE CLOTHS DRY CLEAN DEPTSUPPLIES/GP EMPLOYEE REIMB CITY CR. CARD USAGE/01-16-2026 COUNTY DIRECTOR MEETING/01-27-2026/MEALS PARKING FEE/PASADENA COURT HOUSE AED MD-ARCH/FEB 2026 -FEB 2027 PLAYSCHOOLSUPPUES SWEETHEARTS JAMBOREE SUPPLIES CPRS/03/10- 13/2026/REGISTER/B. GALINDO CPRS/03/10-13/2026/ REGISTER/I. RUIZ FOLDING TABLE DEPT SUPPLIES PS GRAND OPENING/BALLOON RECRUTING BANDS FOR CONCERTS IN THE PARK PICKLEBALL NETS FLOOR MATS ADAPTIVE PROGRAM SUPPLIES VEHICLE U NIT#520/TIRES/AUGNMENT YOUTH BASKETBALL SUPPLIES BASKETBALL NETS P&R PART TIME STAFF IN-SERVICE SUPPLIES EMPLOYEE REIMB CITY CR. CARD USAGE/02-23-2026 BASEBALL BACKSTOP NETS CPRS/11-18- 2025/REGISTER/P&R STAFF SWEETHEARTS JAMBOREE SUPPLIES OFFICE SUPPLIES CPRS/03/10- 13/2026/REGISTER/S. GORRELL DEPT SUPPLIES/PARK RANGER P&R PROGRAM EVENT/NETFUX JAN -FEB 2026 HARDWARE SUPPUES P&R SPOTIFY SUBSCRIPTION/FEB 2026 PARK RANGER RADIO AIRTIME SVC/MCA/FEB 2026 DEPT SUPPUES Payment Dates: 3/3/2026- 3/16/2026 ACCount Number Amount 101-3015-5605 35.08 101-3035-5650 178.27 101-3015-5605 20.83 101-3030-5605 15.11 101-4025-5605 19.85 101-4040-5440 2,232.80 101-4001-5250 99.99 101-4040-5710 93.47 101-4025-5605 216.29 101-4005-5605 164.93 101-12015 303.85 101-4001-5605 1,367.10 101-4001-5605 15.00 101-4015-5605 899.96 101-4020-5605 173.04 101-4030-5710 596.29 101-4001-5435 5.00 101-4001-5435 50.00 101-4005-5726 1,073.36 101-4005-5605 231.88 101-4040-5710 415.18 101-4025-5605 45.00 101-4005-5340 153.62 101-4010.5340 651.86 101-4025-5605 53.80 101-3020-5380 952.89 101-4010-5605 38.39 101-4005-5340 91.61 101-4001-5435 556.57 101-12015 14.31 101-4010-5340 160.18 101-4010-5435 280.00 101-4030-5710 125.00 101-4005-5605 79.22 101-4005-5435 5.00 101-4005-5605 81.20 101-4025-5605 17.99 101-4010-5340 63.63 101-4001-5465 19.99 101-4005-5465 122.92 101-4025-5605 35.11 3/17/2026 3:54:42 PM Page 3 of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description iltem) Account Number Amount 121346 JAN -FEB 2026/DJ EXCURSION/02-22-2026/ 101-4005-5715 1,500.00 LA CLIPPERS 121346 JAN -FEB 2026/13K DEPT SUPPLIES 101-4015-5605 131.32 121346 JAN -FEB 2026/DL KIDS NIGHT OUT SUPPLIES 101-4005-5605 67.90 121346 JAN -FEB 2026/DM VEHICLE UNITN520/OIL CHANGE 101-3020-5380 75.97 121346 JAN -FEB 2026/DN LCC POLICY/01/22-23/2026/ 101-1105-5435 1,472.98 P. LOW/TRAVEL EXP 121346 JAN -FEB 2026/DO TABLE CLOTHS DRY CLEAN/CH 101-1325-5605 144.20 121346 JAN -FEB 2026/DP COUNCIL REORGANIZATION 101-1105-5605 152.50 MEETING/01-13-2026/MEALS 121346 JAN -FEB 2026/DQ DEPT SUPPUES/CH KITCHEN 101-1325-5605 228.28 121346 JAN -FEB 2026/DR COUNCILMEETING 101-1105-5435 358.64 SUPPUES/01-13-2026 121346 JAN -FEB 2026/DS COUNCILMEETING 101-1105-5435 559.70 SUPPLIES/01-27-2026 121346 JAN -FEB 2026/DT EXECUTIVE TEAM 101-1205-5435 61.03 RETREAT/01/15-16/2026/MEALS 121346 JAN -FEB 2026/DU COCA MUNICIPAL/05/14- 101-1105-5435 1,000.00 17/2026/S. ARMENTA/REGISTER 121346 JAN -FEB 2026/DV CCCA MUNICIPAL/05/14- 101-1105-5435 1,000.00 17/2026/5. LY/REGISTER 121346 JAN-FE82026/DW NLC CONGRESSIONAL/03/14- 101-1105-5435 880.00 15/2026/M. CLARK/REGISTER 121346 JAN -FEB 2026/DX NLC CONGRESSIONAL/03/14- 101-1105-5435 815.12 15/2026/M. CLARKITRAVEL 121346 JAN -FEB 2026/DY CCCAMUNICIPAL/05/14- 101-1105-5435 1,000.00 17/2026/P. LOW/REGISTER 121346 JAN -FEB 2026/DZ CCCA MUNICIPAL/05/14 101-1105-5435 1,000.00 17/2026/M. CLARKIREGISTER 121346 JAN -FEB 2026/EA ICSC/05/18-20/2026/P. 101-1105-5435 875.00 LOW/REGISTER 121346 JAN -FEB 2026/EB CH CONFERENCE ROOM 101-1325-5605 49.71 PRESENTER POINTER 121402 FEB -MAR 2026/AA CALRECYCLE/BEAUTIFICATION 101-3035-5605 2,385.24 CLEAN EVENT/SAFETY VESTS Vendor 251 -BANK OF AMERICA Tool: 43,592.78 Vendor: 2292 - BEACON MEDIA, INC. 121357 A95265 LEGAL ADVERTISING/MCA 25-01 101-1115-5450 371.00 121357 A85271 LEGAL ADVERTISING/PUBLIC 101-1115-5450 301.00 HEARING CHARTER MEASURE 121357 A85285 LEGAL ADVERTISING/AUP 25- 101-5105-5475 644.00 O3/AUP 25-02 Vendor 2292 - BEACON MEDIA, INC. Total: 1,316.00 Vendor:2289- BILINGUAL SERVICES INTERNATIONAL 121358 26 -MUT -02-37 121358 26 -MUT -02-49 Vendor: 3583 - BIOMETRIC54ALL, INC 121359 CROSE0060 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT DFT0008906 03-01-2026/2812 TRANSLATION/EASTER EGG 101-4040-5710 255.00 EGGSTRAVAGANZA FLYER TRANSLATION/SUPERHERO SK 101-4040-5440 305.00 EVENT Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Tool: 560.00 LIVE SCAN MACHINE FEE/FEB 101-1310-5299 2.75 2026 Vendor 3583 - BIOMETRIC54ALL, INC Tool: 2.75 PAYROLL GARNISHMENT/2000000014735 16/03-01-2026 101-20130 131.53 3;17/ 20:26 3:54:42 PM Page 4 of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description (item) Account Number Amount DFT0008906 03-01-2026/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000014735 16/03-01-2026 Vendor 2414 -CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2944 - CH SUPPLY INC. 121360 CHS317984 HARDWARE SUPPLIES/TENNIS 245-3030-5341 1,422.36 COURTS LIGHTS 121360 CHS318018 HARDWARE SUPPLIES/BRIDGE 245-3030-5341 690.88 UNDER PASS LIGHTS Vendor 2944 - CH SUPPLY INC. Total: 2,113.24 Vendor: 2453 - CHARTER COMMUNICATIONS 121324 124598121925 UTILITY SVC/ 101-1325-5420 106.25 COM M U NI CATIO N/DI NSMOOR 121326 170359601020126 UTIUTY SVC/ 101-1325-5420 201.99 COMMUNICATIONS/CH 121323 170361601020126 UTIUTYSVC/ 101-1325-5420 81.24 COMMUNICATION/PS 121325 124598021926 UTILITY SVC/ 101-1325-5420 160.18 COMMUNICATION/DI NSMOO RS 121362 170359601030126 UTIUTY SVC/ 101-1325-5420 210.37 COMMUNICATION/CH/MAR 2026 121361 170361601030126 UTIUTYSVC/ 101-1325-5420 95.90 COMMUNICATION/PSC/MAR 2026 Vendor 2453 - CHARTER COMMUNICATIONS Total: 855.93 Vendor: 359 - CINTAS 121364 5300086703 DEPT SUPPLIES/CLEANING 101-3010-5605 11.18 SUPPLIES 121364 5304410102 DEPT SUPPLIES/CLEANING 101-3010-5605 11.18 SUPPLIES 121364 5317693303 15T AID SUPPLIES 101-3010-5605 60.76 121363 4260041263 PUBLIC WORKS STAFF 101-3010-5655 102.54 UNIFORMS RENTAL Vendor 359-CINTAS Total: 185.66 Vendor. 9991- CITY OF ROSEMEAD DFT0008905 03-01-2026 NET PAYROLL/03-01-2026 901-10115 245,139.54 Vendor 9991- CITY OF ROSEMEAD Total: 245,139.54 Vendor: 2702 -COUNTY CLERK 121327 AUP 25-01 NOTICE OF EXEMPTION/AUP 25- 615-24515 75.00 O1 121328 AUP 25-02 NOTICE OF EXEMPTION/AUP 25- 615-24515 75.00 02 121365 MOD 25-02 NOTICE OF EXEMPTION/MOD 615-24515 75.00 25-02 - 9358 VALLEY BLVD Vendor 2702 - COUNTY CLERK Total: 225.00 Vendor: 3408 - CROSBY STREET TRANSIT LLC 121366 INV040-028 FARE BOX REVENUE/SEPT 2025 215-3040-4460 -362.00 121366 INV040-028 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 55,725.06 SVC/SEPT 2025 121366 INV040-028 FARE BOX REVENUE/SEPT 2025 220-3040-4460 -644.00 121366 INV040-028 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 43,146.70 SVC/SEPT Vendor 3408 - CROSBY STREET TRANSIT LLC Total: 97,865.76 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 121367 10104 BANNER/HOLIDAY CRAFT 101-4040-5440 113.20 FAIR/DESIGN SVC 121367 10131 BANNER/TREE LIGHTING 101-4040-5440 342.16 3/17/2026 3:54:42 PH ?acs' -;; 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description)Item) A=unt Number Amount 121367 104558 YOUTH IN GOVERNMENT 101-4040-5440 109.45 PROGRAM SIGNS Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 564.81 Vendor:3038- EARTH CONSULTANTS INTERNATIONAL INC. 121368 4942 3220 WALNUT 615-24015 1,000.00 GROVE/GEOLOGICAL REVIEW Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 1,000.00 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53956 5885709 HARDWARE 101-3015-5605 168.72 SUPPLIES/FAUCET/RAC 53956 5956717 SUPPLIES DRINKING 101-3030-5340 25.71 FOUNTAIN/SALLY TANNER PARK 53956 5885709-1 HARDWARE SUPPLIES/PIPE 101-3030-5340 403.88 COVER BO(/RCRC 53956 5971976 SUPPLIES DRINKING 101-3030-5340 110.39 FOUNTAIN/SALLY TANNER PARK 53956 6016693 SUPPLIES DRINKING 101-3030-5340 323.12 FOUNTAIN/SALLY TANNER PARK 53956 6066993 HARDWARE 101-3030.5340 617.70 SUPPLIES/RESTROOM/RSM D PARK 53956 6067088 HARDWARE 101-3030-5340 617.70 SUPPLIES/RESTROOM/RSMD PARK 53956 6092576 HARDWARE SUPPLIES/MOTION 101-3030-5340 851.96 SENSOR 53956 6053198 HARDWARE 101-3030-5340 384.53 SUPPU ES/RESTROOM/RSMD PARK 53956 6127971 HARDWARE 101-3030.5340 149.16 SUPPLIES/RESTROOM/GP Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 3,652.87 Vendor: 1360 - GOLDEN STATE WATER COMPANY 121329 03-05-2026 UTILITY SVC/WATER 101-3030-5310 5,486.14 Vendor 1360- GOLDEN STATE WATER COMPANY Tobi: 5,486.14 Vendor: 583 - GRAINGER 53960 9759894133 DEPT SUPPLIES/VACUUM RAGS 101-3010-5605 192.41 Vendor S83-GRAINGER Total: 192.41 Vendor: 648 - HDL SOFTWARE, LLC 121369 SIN054958 BUSINESS UCENSE OR. CARD 101-1325-5256 96.22 USAGE/JULY 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 96.22 Vendor: R15335 - HEATHER HERRERA 121370 2001519.008 REFUND 101-4020-4305 246.00 PLAYSCHOOL/SCHEDULE CONFLICT 121370 2001519.008 REFUND 101-4020.4305 -5.00 PLAYSCHOOL/SCHEDULE CONFLICT/ADMIN FEE Vendor R3S335 - HEATHER HERRERA Total: 241.00 Vendor: 3809 - HOLIDAYGOO INC. 121371 21829 EASTER EGG TRAVAGANZA 101-4040-5710 1,388.34 SUPPLIES Vendor 3809 - HOLIDAYGOO I NC. Total: 1,388.34 Vendor: 3435 - HOUSING PROGRAMS 53961 2003 HOUSING 260-5205-5299 1,187.50 CONSULTING/CDBG/OCCU PIED REHAB/8735 OLNEY 3/17/2026 3:54:42 PM Page 6 of 22 Expense Approval Report 2026-14 Payment Number Payable Number 53962 2004 53963 2005 Description (Item) HOUSING CONSULTING/CDBG/OCCUPIED REHAB/ HOUSING CONSULT/CDBG/OCCUPIED REHAB/2458 BARTLETT Payment Dates: 3/3/2026 - 3/16/2026 Account Number Amount 260-5205-5299 250.00 260-5205-5299 406.25 Vendor 3435 - HOUSING PROGRAMS Total: 1,843.75 Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 121372 02-13-2026 RECRUITMENT SVC/CM 101-1310-5550 1,955.24 Vendor 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 1,955.24 Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC 121340 1761 HARDWARE SUPPLIES/FENCE 101-3015-5340 205.64 REPAIRS Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 205.64 Vendor: 695 - INLAND EMPIRE STAGES, LTD 121373 65173 BUS/INTUIT DOME/INGLEWOOD 215-4030-5715 3,682.86 CA/02-22-2026 Vendor 695 - INLAND EMPIRE STAGES, LM Total: 3,682.86 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 101-20115 27,399.86 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 201-20115 983.54 DFT0008901 03-01-2026/FICA FICA PAYMEM/03-01-2026 202-20115 30.10 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 215-20115 392.68 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 220.20115 79.56 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 225-20115 178.76 OFTD008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 226-20115 60.20 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 228-20115 1,418.16 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 231-20115 30.10 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 234-20115 364.54 DFT0008901 03-01-2026/FICA FICA PAYMENT/03-01-2026 245-20115 682.16 DFT0008904 03-01-2026/FIT FEDERALTAX 101-20110 24,514.36 WITHHOLDING/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 201-20110 676.51 WITHHOLDING/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 202-20110 34.82 WITHHOLDING/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 215-20110 296.53 WITHHOLDING/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 220-20110 84.69 W ITH H OLD I NG/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 225-20110 203.38 W IT H H OLD I NG/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 226-20110 69.65 W ITH H OLD I N G/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 228-20110 1,141.78 WITHHOLDING/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 231-20110 34.82 WITHHOLDING/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 234-20110 276.07 W IT H H OLD I NG/03-01-2026 DFT0008904 03-01-2026/FIT FEDERALTAX 245-20110 557.41 W ITH HOLDING/03-01-2026 DFT0008902 03-03-2026/M CARE MEDICARE PAYMENTS/03-01- 101-20120 8,362.56 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 201-20120 230.04 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 202-20120 7.04 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 215-20120 117.88 2026 3/17/2026 3:54:42 PM Page 7 of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description (Item( Account Number Amount DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 220-20120 58.76 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 225-20120 41.80 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 226-20120 14.08 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 228-20120 331.68 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 231-20120 7.04 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 234-20120 85.24 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 245-20120 159.58 2026 DFT0008902 03-01-2026/M CARE MEDICARE PAYMENTS/03-01- 260-20120 4.96 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 68,930.34 Vendor: 685 -INTERSTATE BATTERY 121374 18143455 VEHICLE UNIT#503/BATTERY 101-3030-5380 213.76 Vendor 685 -INTERSTATE BATTERY Total: 213.76 Vendor: 720 - JHM SUPPLY, INC 121375 118567/1 GP RAIN GARDEN/IRRIGATION 232-3035-5605 546.16 SUPPLIES 121375 118576/1 GP RAIN GARDEN/IRRIGATION 232-3035-5605 171.67 SUPPLIES Vendor 720 -JHM SUPPLY, INC Total: 717.83 Vendor: 7208 - KALICO OFFICE FURNITURE LLC 121376 9797 FURNITURE 252-6005-5983 4,275.56 RENTAL/09/16/2026- 01/16/2026 Vendor 7208 - KAUCO OFFICE FURNITURE LLC Total: 4,275.56 Vendor: 784 - KNORR SYSTEMS INT'L LLC 53964 299211 POOL MAINT SUPPLIES/RAC 101-4015-5345 357.29 53964 299212 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 589.67 ZONE 53964 299213 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,005.65 53964 299214 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,426.12 53964 299221 POOL MAINT SUPPLI ES/RAC 101-4015-5345 616.89 53964 299222 POOL MAINT SUPPLI ES/RAC 101-4015-5345 746.24 53964 299224 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,656.73 53964 299226 POOL MAINT SUPPLIES/RAC 101-4015-5345 682.39 53964 299232 POOL MAINT SUPPLIES/RAC 101-4015-5345 754.52 53964 299245 POOL MAINT SUPPLIES/RAC 101-4015-5345 414.58 Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 10,250.08 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53965 31 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/FEB 2026 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 121377 26184M CONTRACT SVC/JAN 2026 101-2010-5515 891,725.45 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 891,725.45 Vendor: 82S - LINCOLN TRAINING CENTER & REHAB WORKSHOP 121378 143806 JANITORIAL SVC/FEB 2026 101-3015-5325 29,880.12 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 29,880.12 Vendor: 5143 - MAX POWER TECHNOLOGY 53966 50002 IT SUPPLIES/BARCODE SCANNER 101-1315-5840 241.42 "1J;'2^2'. 3:54:42 PM Page 8 of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description (Item) Account Number Amount 53966 50013 DATTO EDR 101-1315-5250 3,000.00 SOFTWARE/SUBSCRIPTION MAR 2026 -MAR 2027 Vendor 5143 - MAX POWER TECHNOLOGY Total: 3,241.42 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 121379 6026853 BUS PASSES/FEB 2026/RCRC 215-4030-5725 140.00 121379 6026853 BUS PASSES/FEB 2026/RCRC 215-4030-5725 -5.60 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 134.40 Vendor: 3215 - MLC CONSTRUCTORS, INC 121380 9-1.31 RETENTION/FUND228/C28301/ 228-20310 -3,787.94 PRO1#31027 121380 9-1.31 CH INTERIOR 228-6005-5983 75,758.71 RENOV/PMT#9/JAN 2026 121380 9-1.31 RETENTION/FUND510/C28301/ 510-20310 -6,836.47 PRO1#31027 121380 9-1.31 CH INTERIOR 510-6005-5983 136,729.53 RENOV/PMT#9/JAN 2026 Vendor 3215 - MLC CONSTRUCTORS, INC Total: 201,863.83 Vendor: 5179 - NATIONAL AUTO FLEET GROUP 121381 WF12173 VEHICLE UNIT#88/GRAFFITI 201-3010-5980 165,142.67 TRUCK/PURCHASE Vendor 5179 - NATIONAL AUTO FLEET GROUP Total: 165,142.67 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53967 455938395001 DEPT SUPPLIES/BANKER BOXES 101-1305-5605 259.00 53967 455952458001 DEPT SUPPLIES/PLASTIC 101-1305-5605 40.91 FOLDERS 53967 456433274001 DEPT SUPPLIES/FOLDERS/STAMP 101-1305-5605 88.69 53967 456598489001 DEPT SUPPLIES/DATE STAMPS 101-1305-5605 123.45 53967 457387857001 DEPT SUPPLIES 101-3035-5605 24.76 53967 458169858001 DEPT SUPPLIES/AIR FRESHER/PS 101-2005-5605 159.69 53967 458169858001 DEPT SUPPLIES/AIR 101-2015-5605 75.43 FRESHENER/CODE ENFORCEMENT 53967 458171290001 DEPT SUPPLIES/AIR 101-2015-5605 7.01 FRESHENER/CODE ENFORCEMENT 53967 458184041001 DEPT SUPPLIES 101-1325-5605 58.80 53967 457386500001 DEPT SUPPLIES 101-3035-5605 141.41 53967 457387856001 DEPT SUPPLIES 101-3035-5605 6.29 53967 458171291001 DEPT SUPPLIES/RAID AIR 101-2015-5605 16.23 FRESHNERS/CODE ENFORCEMENT 53967 457387858001 DEPT SUPPLIES 101-3035-5605 67.63 53967 457387859001 DEPT SUPPLIES 101-3035-5605 17.00 53967 457387865001 DEPT SUPPLIES 101-3035-5605 44.88 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 1,131.18 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 121382 3068-441558 VEHICLE UNIT#67/SIDE MIRROR 201-3020-5380 120.18 REPLACEMENT Vendor %W - O'REILLY AUTOMOTIVE STORES, INC. Total: 120.18 Vendor: 5792 -PARS 53969 59930 ADMIN FEE/PARS ARS/JAN 2026 101-1325-5206 1,073.81 53968 60026 ADMIN FEE/PARS/JAN 2026 101-1325-5206 3,935.59 Vendor 5792 - PARS Total: 5,009.40 3/17/2026 3:54:42 PM Page �, c` 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5698 - PITNEY BOWES INC 121383 1028859799 POSTAGE MACHINE LEASE/NOV 101-1325-5665 88.90 2025 -FEB 2026 Vendor 5698 - PITNEY BOWES INC Total: 88.90 Vendor: 7244 - POLLY TAN 53957 02/10-11/2026 REIMB/CALPERS 101-1305-5435 101.12 TRAINING/02/30- 11/2026/TRAVEL EXP Vendor 7244 - POLLY TAN Total: 101.12 Vendor: 3146 - POWER & AIR MECHANICAL, INC 121384 2177 GP AC REPAIR SVC 101-3015-5340 180.00 121384 2181 RIVER YARD AC REPAIR SVC 101-3015-5340 750.00 Vendor 3146 - POWER & AIR MECHANICAL, INC Total: 930.00 Vendor: 3411- PRIMO BRANDS 121330 0688710041995 UTIUTY SVC/STAFF WATER 101-4025-5605 325.88 121331 0688710042000 UTILITY SVC/STAFF WATER 101-4025-5605 20.24 Vendor 3411- PRIMO BRANDS Total: 346.12 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53970 372025 PROF SVC/CDBG/DEC 2025 260-5205-5299 7,020.00 53970 372025 PROF SVC/HOME/DEC 2025 275-5210-5299 1,237.50 53971 382025 PROF SVC/CDBG/JAN 2026 260-5205-5299 8,910.00 53971 382025 PROF SVC/HOME/JAN 2026 275-5210-5299 1,687.50 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 18,855.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008907 03-01-2026/A RETIRE 101-20198 8,672.94 ANNTY/6.75%/PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 201-20198 598.89 ANNTY/6.75%/PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 202-20198 18.35 AN NTY/6.75%/PEP RA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 215-20198 245.83 AN NTY/6.7591./PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 220-20198 53.28 AN NTY/6.75%/PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 225-20198 116.55 ANNTY/6.75%/PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 226-20198 36.70 ANNTY/6.75%/PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 228-20198 979.79 ANNTY/6.75%/PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 231-20198 18.35 AN NTY/6.75%/PEPRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 234-20198 222.09 ANNTY/6.75%/PE PRA/03-01- 2026 DFT0008907 03-01-2026/A RETIRE 245-20198 186.27 AN NTY/6.75%/PEP RA/03-01- 2026 DFT0008908 03-01-2026/8 RETIRE ANNTY/7.59% PEPRA/03- 101-20198 8,907.87 01-2026 DFT0008908 03-01-2026/B RETIRE ANNTY/7.59% PEPRA/03- 201-20198 615.16 01-2026 _. ;:54:42 PV Page 10 of 22 Expense Approval Report 2026-14 Payment Oates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description )Item) Account Number Amount DFT0008908 03-01-2026/B RETIRE ANNTY/7.59%PEPRA/03- 202-20198 18.85 01-2026 DFT00089G8 03-01-2026/B RETIRE ANNTY/7.59%PEPRA/03- 215-20198 252.51 01-2026 DFTD008908 03-01-2026/B RETIRE ANNTY/7.59%PEPRA/03- 220-20198 54.75 O1-2026 DFT0008908 03-01-2026/8 RETIRE ANNTY/7.59%PEPRA/03- 225-20198 119.71 01-2026 DFT0008908 03-01-2026/8 RETIRE ANNTY/7.59%PEPRA/03- 226-20198 37.71 O1-2026 OFT0008908 03-01-2026/8 RETIRE ANNTY/7.59%PEPRA/03- 228-20198 1,006.33 01-2026 OFT0008908 03-01-2026/8 RETIRE ANNTY/7.59%PEPRA/03- 231-20198 18.85 01-2026 DFT0008908 03-01-2026/B RETIRE ANNTY/7.59%PEPRA/03- 234-20198 228.11 01-2026 DFT0008908 03-01-2026/B RETIRE ANNTY/7.59%PEPRA/03- 245-20198 191.27 O1-2026 DFT0008909 03-01-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,865.22 9264/03-01-2026 DFT0008909 03-01-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 72.50 9264/03-01-2026 DFT0008910 03-01-2026/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,114.31 9263/03-01-2026 DFT0008910 03-01-2026/D RETIRE ANNTY B%/RATE PLAN 201-20198 57.32 9263/03-01-2026 DFT0008910 03-01-2026/D RETIRE ANNTY B%/RATE PLAN 234-20198 22.93 9263/03-01-2026 DFT0008910 03-01-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 133.10 9263/03-01-2026 DFTG008911 03-01-2026/E PERS BUYBACK/03-01-2026 101-20140 13.19 DFT0008911 03-01-2026/E PERS BUYBACK/03-01-2026 215-20140 2.41 DFT0008912 03-01-2026/F RETIRE ANNTY/4%/RATE PLAN 101-20198 10,286.14 9263/03-01-2026 DFT0008912 03-01-2026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 115.29 9263/03-01-2026 DFT0008912 03-01-2026/F RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/03-01-2026 DFT0008912 03-01-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 267.72 9263/03-01-2026 DFT0008913 03-01-2026/G RETIRE ANNTY/RATE PLAN 101-20198 5,149.19 9264/03-01-2026 DFT0008913 03-01-2026/G RETIRE ANNTY/RATE PLAN 245-20198 130.29 9264/03-01-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 46,875.89 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 121385 66117 FIRE ALARM MONITORING 101-3015-5299 225.00 SVC/PSC Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 225.00 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53973 33211 TRANSLATION/MOD 25-02/9358 101-1115-5452 128.76 VALLEY BLVD Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 128.76 Vendor: 6033 - RELYCO SALES INC. 53974 SIN235968 DEPT SUPPLIES/10995 F0RMS 101-1305-5605 35.84 Vendor 6033 - RELYCO SALES INC. Total: 35.84 Vendor: 6309 - RICOH USA INC 121332 109850603 COPIER 101-1325-5389 1,970.04 MACHINES/LEASE/CH/SP/RCRC/ GCC/MAR-APR 2026 Vendor 6309-RICOH USA INC Total: 1,970.04 3/17/2026 3:54:42 PM Page 11 of 21 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6047 - RICOH USA INC 53975 596001494 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/MAR 2026 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6381- ROADLINE PRODUCTS INC. 121386 22542 STREET MAINT STRIPING 101-3010-5605 175.60 SUPPLIES Vendor 6381- ROADLINE PRODUCTS INC. Total: 175.60 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 121387 FEB 2026 ANIMAL CARE SVC/FEB 2026 101-2030-5525 221.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 221.00 Vendor: 3213- ROYAL CONSTRUCTION CORP 121388 10-09.18 PSC UPGRADE/RETENTION 228-20310 114,905.99 RELEASE Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 114,905.99 Vendor: 1255 - SAKAIDA NURSERY INC. 121341 34110 GROUNDS MAINT/PLANTS 101-3030-5605 447.78 121341 34118 GROUNDS MAINT/PLANT5 101-3030-5605 149.26 Vendor 1255 - SAKAIDA NURSERY INC. Total: 597.04 Vendor: 6556 - SAM'S CLUB 121333 2655 DEPT SUPPLIES 101-1105-5605 16.09 121333 2655 DEPT SUPPLIES 101-1325-5605 106.97 121333 2655 CM QTR MEETING LUNCHEON 101-1325-5608 35.58 SUPPLIES 121333 2326 TOWNHALL MEETING 101-2010-5710 129.01 SUPPLIES/01-29-2026 121333 8449 DEPT SUPPLIES/CH KITCHEN 101-1325-5605 399.82 SUPPLIES Vendor 6556 - SAM'S CLUB Total: 687.47 Vendor: 1310-SAN GABRIEL VALLEY WATER COMPANY 121334 03-05-2026 UTILITY SVC/WATER 101-3030-5310 1,144.27 121334 03-05-2026 UTILITY SVC/WATER 101-3030-5310 570.88 121389 03-11-2026 UTILITY SVC/WATER 101-3030-5310 159.83 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,874.98 Vendor: 7168 - SCA OF CA, LLC 53976 CA25006560 STREET SWEEPING SVC/FEB 201-3010-5355 41,582.78 2026 Vendor 7168 -SCA OF CA, LLC Total: 41,582.78 Vendor: 1340 - SO CAL GAS CO 121335 03-05-2026 UTILITY SVC/GAS 101-3030-5315 1,267.15 121335 03-05-2026 UTILITY SVC/GAS 101-4015-5315 9,039.20 Vendor 1340 - SO CAL GAS CO Total: 10,306.35 Vendor: 1330 -SO. CALIF. EDISON CO 121336 03-05-2026 UTILITY SVC/ELECTRIC 101-3030-5305 26,058.40 121336 03-05-2026 UTILITY SVC/ELECTRIC 101-3030-5305 534.39 121336 03-05-2026 UTILITY SVC/ELECTRIC 101-4015-5305 4,873.48 121336 03-05-2026 UTILITY SVC/ELECTRIC 245-3010-5305 49,218.48 121390 03-11-2026 UTILITY SVC/ELECTRIC 101-3030-5305 7,229.31 Vendor 1330 - SO. CALIF. EDISON CO Total: 87,914.06 Vendor: 3199 - SOUTHERN TIRE MART LLC 121391 7080035320 VEHICLE UNIT#519/TIRES 101-3020-5380 868.16 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 868.16 Vendor: 6664 - ST. FRANCIS ELECTRIC 121392 24053937 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/JULY 2025 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 6,093.50 17�_.. _.. 3:54:42 PM Page 12 of 22 Expense Approval Report 2026-14 DOCUMENT SHREDDING Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 664 - STAPLES, INC. Vendor 6482- STERICYCLE, INC. Total: 324.38 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 53977 6057189431 DEPT SUPPLIES/PAPER SUPPLIES 101-1325-5605 260.07 53977 6057189431 DEPT SUPPLIES/PAPER SUPPLIES 101-5105-5605 31.71 53977 6057189433 DEPT SUPPUES/TONERS 101-1115-5605 414.27 53977 6057189434 DEPT SUPPLIES/NOTEBOOK 101-5110-5605 7.54 53977 6057189436 DEPT SUPPLIES/STAPLER 101-5110-5605 7.72 53977 6057189437 DEPT SUPPLIES/STAPLERS 101-5110-5605 88.72 275.89 121396 5049922 EQUIPMENT MAINT Vendor 664 - STAPLES, INC. Total: 810.03 Vendor: 1397 - STAR MAINTENANCE SUPPLY EQUIPMENT MAINT 101-3030-5340 227.00 121393 143957 CLEANING SUPPLI ES 101-3030-5605 81.21 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 859.15 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 81.21 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121397 3648 BEVERAGE CONTAINER RECYC 121337 03-01-2026/1698 PAYROLL GARNISHMENT/03-OS- 101-20130 150.00 2026 Vendor 3230 -THE ECOHERO SHOW LLC Total: 6,930.00 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 101-1325-5206 275.88 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 101-20125 10,759.04 DFT0008903 03-01-2026 SIT WITH HOLDING/03-01-2026 201-20125 272.75 DFT0008903 03-01-2026 SIT WITH HOLDING/03-01-2026 202-20125 15.10 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 215-20125 116.65 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 220-20125 29.46 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 225-20125 88.67 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 226-20125 30.19 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 228-20125 542.54 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 231-20125 15.10 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 234-20125 113.96 DFT0008903 03-01-2026 SIT WITHHOLDING/03-01-2026 245-20125 244.30 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,227.76 Vendor: 6482 - STERICYCLE, INC 121394 8013443438 DOCUMENT SHREDDING 101-1325-5605 324.38 SVC/JAN 2026 Vendor 6482- STERICYCLE, INC. Total: 324.38 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 121395 6267 ANIMAL DISPOSAL/FEB 2026 101-2030-5525 250.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 250.00 Vendor. 6773-TELEPACIFIC COMMUNICATION 53958 189467706-0 UTILITY SVC/COMMUNICATION 101-1325-5420 16,267.36 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 16,267.36 Vendor: 6741 -TEMPLE CITY LAWNMOWER 121396 5049351 EQUIPMENT MAINT 201-3030-5605 275.89 121396 5049922 EQUIPMENT MAINT 101-3030-5340 254.39 121396 5049931 EQUIPMENT MAINT 101-3030-5340 227.00 121396 4969785 EQUIPMENT MAINT 101-3030-5340 91.87 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 859.15 Vendor: 3230 - THE ECOHERO SHOW LLC 121397 3648 BEVERAGE CONTAINER RECYC 101-3035-5299 6,930.00 EDU SVC/12/09/25-03/01/26 Vendor 3230 -THE ECOHERO SHOW LLC Total: 6,930.00 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 53955 JULY SEPT 2025/EAP EAP FEES/JULY-SEPT 2025 101-1325-5206 275.88 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-1105-5199 114.26 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-1115-5199 266.19 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-1205-5199 428.46 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-1305-5199 345.04 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-1310-5199 237.00 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-2005-5199 54.59 3/17/2026 3:54:42 PM Pagr 1E ^f -t2 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description (item) Account Number Amount 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-2015-5199 525.72 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-20166 355.16 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-20166 129.36 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-2035-5199 88.58 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-3005-5199 94.98 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-3010-5199 350.82 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-3030-5199 474.11 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-3035-5199 164.69 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-3036-5199 105.53 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-4001-5199 259.59 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 101-4005-5199 138.83 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-4015-5199 72.09 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-4025-5199 75.31 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-4030-5199 63.59 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-5105-5199 348.92 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 101-5110-5199 57.74 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 201-1305-5199 2.17 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 201-3005-5199 20.58 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 201-3030-5199 -80.23 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 201-3035-5199 4.53 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 202-3005-5199 20.58 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 202-3035-5199 4.53 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 215-1305-5199 2.17 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 215-3005-5199 38.28 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 220-1305-5199 2.17 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 225-1305-5199 2.17 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 225-3005-5199 29.43 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 225-3035-5199 1.81 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 226-3005-5199 20.58 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 226-3035-5199 2.72 53978 MAR 2026 LIFE, L -T, ST, AD&D/MAR 2026 228-1305-5199 17.71 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 228-3035-5199 124.13 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 230-3035-5199 4.53 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 245-3005-5199 20.58 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 245-3030-5199 47.70 53978 MAR 2026 LIFE, L -T, 5-T, AD&D/MAR 2026 245-3035-5199 4.53 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 260-1305-5199 5.43 53978 MAR 2026 LIFE, L -T, S -T, AD&D/MAR 2026 615-24535 17.56 Vendor 7217 -THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,340.10 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 53979 8029 EASTER DIVE FLYERS 101-4040-5440 507.54 53980 8044 MILITARY BANNERS 101-4001-5605 174.38 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 681.92 Vendor: 3426 -TLG BUSINESS SOLUTIONS, INC 121398 INV -34090 CH BASEMENT BREAKROOM 101-3015-5299 535.93 FROSTED GLASS Vendor 3426 - TUB BUSINESS SOLUTIONS, INC Total: 535.93 Vendor: 7025 - U.S. BANK - 6746022400 121338 03-01-2026 PARS ARS 457b/03-01-2026 101-20165 5,026.34 121338 03-01-2026 PARS ARS 457b/03-01-2026 215-20165 67.62 121338 03-01-2026 PARS ARS 457b/03-01-2026 220-20165 103.86 121338 03-01-2026 PARS ARS 457b/03-01-2026 260-20165 12.82 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,210.64 Vendor: 7026 - U.S. BANK - 6746022500 121339 03-01-2026 PARS ANNUITY/03-01-2026 101-20198 849.38 121339 03-01-2026 PARS ANNUITY/03-01-2026 201-20198 9.96 121339 03-01-2026 PARS ANNUITY/03-01-2026 234-20198 3.98 121339 03-01-2026 PARS ANNUITY/03-01-2026 245-20198 23.11 Vendor 7026 - U.S. BANK - 6746022500 Total: 886.43 J. -.-,. 3:54:42 W Page 14 of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 7027 - U.S. BANK - PARS 6745010000 53972 ARPIL 2026 EXCESS BENEFIT/APR 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 121342 V220355 TRAFFIC SIGNS 101-3010-5660 2,649.57 121342 V220424 STREET SWEEPING/TRAFFIC 201-3010-5660 2,364.81 SIGNS 121342 V220498 TRAIFFICSIGN 101-3010-5660 328.43 121342 V220821 PARK SIGNS 101-3010-5660 4,927.34 121342 V220958 TRAFFIC CONTROL SUPPLIES 101-3010-5605 875.12 121342 V220964 DEPT SUPPLIES/SAFETY 101-3010-5605 -105.08 VESTS/REFUND 121342 V220981 TRAFFIC CONES RENTAL/MOON 245-3030-5605 1,697.50 FESTIVAL/FALL FIESTA 121342 V220995 JULY 4TH/TRAFFICE CONES 101-3010-5390 -60.23 RENTAL/DEUVERY FEE/REFUND 121342 V221167 SIGNS/NO DUMPING 101-3010-5660 1,707.98 121342 V221173 STREET SIGNS 201-3010-5660 853.99 121342 V221178 PARK SIGNS 101-3030-5605 126.69 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 15,366.12 Vendor: 7362 - VISTA PAINT 121343 2026-279931-00 GRAFFITI PAINT COVER SUPPLIES 101-3010-5605 762.20 121399 2026-289370-00 TRAFFIC PAINT SUPPLIES 101-3010-5660 732.38 Vendor 7362 - VISTA PAINT Total: 1,494.58 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 121400 FEB 2026 ANIMAL CARE SVC/FEB 2026 101-2030-5525 630.00 Vendor 7367 -VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 630.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008915 03-01-2026/401 DEFERRED COMP/106564/03- 101-20135 2,361.05 01-2026 DFT0008915 03-01-2026/401 DEFERRED COMP/106564/03- 201-20135 35.83 O1-2026 DFT0008915 03-01-2026/401 DEFERRED COMP/106564/03- 234-20135 14.33 O1-2026 DFT0008915 03-01-2026/401 DEFERRED COMP/106564/03- 245-20135 75.15 01-2026 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 101-20135 13,125.76 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 201-20135 175.61 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 202-20135 7.30 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 215-20135 85.95 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 220-20135 2.25 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 225-20135 16.86 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 226-20135 14.60 DFT0008916 03-01-2026/457 PAYROLL OFF COMP/03-01-2026 228-20135 106.35 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 231-20135 7.30 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 234-20135 20.01 DFT0008916 03-01-2026/457 PAYROLL DEF COMP/03-01-2026 245-20135 128.07 DFT0008914 03-01-2026/COUNCIL DEFERRED COMP/03-01-2026 101-20135 1,000.00 3/17/2026 3:54:42 PM °age ie of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 Payment Number Payable Number Description)Item) Account Number Amount DFT0008917 03-01-2026/LOAN PAYROLL DEF COMP/03-01-2026 101-20130 703.22 DFT0008918 03-01-2026/ROTH PAYROLL ROTH/03-01-2026 101-20141 679.84 DFT0008918 03-01-2026/ROTH PAYROLL ROTH/03-01-2026 201-20141 37.50 DFT0008918 03-01-2026/ROTH PAYROLL ROTH/03-01-2026 215-20141 5.00 DFT0008918 03-01-2026/ROTH PAYROLL ROTH/03-01-2026 228-20141 150.00 DFT0008918 03-01-2026/ROTH PAYROLL ROTH/03-01-2026 245-20141 47.66 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 18,799.64 Vendor: 1523 - WHITTIER FERTILIZER 121344 430744 DE PT SUPPUES/TREE BARK 101-3030-5605 174.99 121344 431663 DEPT SUPPUES/TREE 201-3030-5605 437.46 BARK/SPORTS COMPLEX 121344 431673 DEPT SUPPLIES/TREE 201-3030-5605 437.46 BARK/SPORT COMPLEX 121344 431982 DEPT SUPPLIES/SOIL/RSMD 201-3030-5605 49.84 PARK 121344 432110 DEPT SUPPLIES/SOIL/PSC 101-3030-5605 25.47 121344 433351 DEPT SUPPLIES/SOIL 101-3030-5605 50.95 121344 433602 DEPT SUPPLIES/SOIL 201-3030-5605 155.05 121344 433612 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433613 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433615 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433616 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433619 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433620 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433621 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433624 DEPT SUPPLIES/SOIL 201-3030-5605 166.13 121344 433586 DEPT SUPPLIES/SOIL 201-3030-5605 532.29 121344 433595 DEPT SUPPLIES/SOIL 101-3030-5605 532.29 121344 433627 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433628 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433632 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433633 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433641 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433642 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433645 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433647 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433650 DEPT SUPPLIES/SOIL 201-3030-5605 83.06 121344 433651 DEPT SUPPLIES/SOIL 101-3030-5605 83.06 Vendor 1523 - WHITTIER FERTILIZER Total: 3,973.95 Grand Total: 2,296,011.67 Iii] /202, 3:54,42 PM Page 16 of 22 Expense Approval Report 2026-14 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA SBS 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230 -Air Quality Management District 231- Clean Water Fund 232 - Grams 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 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5450 101-1115-5452 101-1115-5605 101-12015 101-1205-5199 101-1205-5435 101-1305-5199 101-1305-5435 101-1305-5605 101-1310.5199 101-1310-5250 101-1310-5299 101-1310-5435 101-1310-5465 101-1310-5550 101-1310-5605 101-1310-5608 101-1315-5250 101-1315-5605 101-1315-5840 101-1325-5200 101-1325-5206 101-1325-5250 101-1325-5256 101-1325-5389 101-1325-5420 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies General Supplies Other Employee Benefits Legal Advertising Translation Services General Supplies Accounts Receivable Other Employee Benefits Travel & Meetings Other Employee Benefits Travel & Meetings General Supplies Other employee benefits Software License/Maint Contract/Prof/Tech Svcs Travel & Meetings Membership Dues Recruiting expense General Supplies Employee Special Events Software License/Main General Supplies IT Equipment Excess/Replacement Benefit Administration Software License/Maint Credit Card Fees Leases - Copiers Telephone/Internet Payment Amount 1,261,991.78 220,391.23 156.67 60,803.83 43,015.33 799.14 286.43 192,695.23 23,718.78 4.53 131.56 1,073.13 1,726.63 62,094.12 4,275.56 17,796.96 28,575.60 200.00 129,893.06 1,242.56 245.139.54 PaymentAmount 114.26 3,500.00 8,961.44 168.59 400.00 266.19 672.00 128.76 555.71 318.16 428.46 3,531.35 345.04 101.12 547.89 237.00 239.88 2.75 76.47 291.48 2,275.79 538.12 1,462.51 3,099.99 269.95 241.42 4,620.00 5,285.28 1,908.00 96.22 2,427.08 17,123.29 Payment Dates: 3/3/2026 - 3/16/2026 Report Summary 3/17/2026 3:54:42 PM Page 17 of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 ii 17 2! %' 3:54:42 PM Page 18 of 22 Account Summary Account Number Account Name Payment Amount 101-1325-5465 Membership Dues 391.58 101-1325-5605 General Supplies 1,834.12 101-1325-5608 Employee Special Events 1,335.15 101-1325-5665 Postage 88.90 101-2005-5199 Other Employee Benefits 54.59 101-2005-5605 General Supplies 324.27 101-2010-5515 Contract Svc -Law 891,725.45 101-2010-5710 Community events 129.01 101-20110 Federal income tax 24,514.36 101-20115 FICA tax payable 27,399.86 101-20120 Medicare tax payable 8,362.56 101-20125 State income tax withheld 10,759.04 101-20130 Wage garnishments 984.75 101-20135 Deferred compensation 16,486.81 101-20140 PERS buy back withheld 13.19 101-20141 VOYA ROTH 457B 679.84 101-2015-5199 Other Employee Benefits 525.72 101-2015-5605 General Supplies 98.67 101-20165 PARS alternate retirement 5,026.34 101-20166 Voluntary Life Insurance 484.52 101-20198 PERS payable 41,845.05 101-20200 Union Dues Payable 508.50 101-2025-5575 Contract Svc - Crossing 11,866.63 101-2030-5525 Animal Control Svcs 1,101.00 101-2035-5199 Other Employee Benefits 88.58 101-2035-5630 Small Tools & Equipment 32.91 101-3005-5199 Other Employee Benefits 94.98 101-3010-5199 Other Employee Benefits 350.82 101-3010-5390 Equipment Rental -60.23 101-3010-5605 General Supplies 2,083.61 101-3010-5655 Uniforms 102.54 101-3010-5660 Traffic signs & markers 10,345.70 101-3015-5299 Contract/Prof/Tech Svcs 1,245.93 101-3015-5325 Custodial Services 29,880.12 101-3015-5340 Facilities Maint & Repair 1,135.64 101-3015-5605 General Supplies 733.79 101-3020-5380 Vehicle repairs & 1,994.58 101-3030-5199 Other Employee Benefits 474.11 101-3030-5305 Utilities -Electricity 33,822.10 101-3030-5310 Utilities - Water 7,361.12 101-3030-5315 Utilities -Natural gas 1,267.15 101-3030-5340 Facilities Maint & Repair 4,067.41 101-3030-5380 Vehicle repairs& 213.76 101-3030-5605 General Supplies 2,149.10 101-3035-5199 Other Employee Benefits 164.69 101-3035-5299 Contnact/Prof/rech Svcs 6,930.00 101-3035-5605 General Supplies 2,853.71 101-3035-5650 IT Supplies 5,073.55 101-3036-5199 Other Employee Benefits 105.53 101-4001-5199 Other Employee Benefits 259.59 101-4001-5250 Software License/Main 99.99 101-4001-5435 Travel & Meetings 611.57 101-4001-5465 Membership Dues 19.99 101-4001-5605 General Supplies 1,556.48 101-4005-5199 Other Employee Benefits 138.83 101-4005-5340 Facilities Maint& Repair 245.23 101-4005-5435 Travel & Meetings 5.00 101-4005-5465 Membership Dues 122.92 Payment Dates: 3/3/2026 - 3/16/2026 ii 17 2! %' 3:54:42 PM Page 18 of 22 Expense Approval Report 2026-14 Payment Oates: 3/3/2026 - 3/16/2026 3/17/2026 3:54:42 PM Page 19 of 22 Account Summary Account Number Account Name PaymentAmourd 101-4005-5605 General Supplies 625.13 1014005-5655 Uniforms 1,031.31 101-4005-5715 Excursions 1,500.00 1014005-5726 Supplemental Items 1,073.36 101-4010-5340 Facilities Maint & Repair 875.67 101-4010-5435 Travel & Meetings 280.00 101-4010-5605 General Supplies 38.39 101-4015-5199 Other Employee Benefits 72.09 101-4015-5305 Utilities -Electricity 4,873.48 101-4015-5315 Utilities -Natural gas 9,039.20 101-4015-5345 Pool maintenance 10,250.08 101-4015-5605 General Supplies 1,031.28 101-40204305 Classes 241.00 101-4020-5605 General Supplies 173.04 101-4025-5199 Other Employee Benefits 75.31 101-4025-5605 General Supplies 734.16 101-4030-5199 Other Employee Benefits 63.59 101-4030-5710 Community Events 721.29 101-4040-5440 Advertising/Publishing 3,610.15 101-4040.5710 Community events 2,151.99 101-5105-5199 Other Employee Benefits 348.92 101-5105-5475 Recording & Filing 644.00 101-5105-5605 General Supplies 31.71 101-5110.5199 Other Employee Benefits 57.74 101-5110-5605 General Supplies 103.98 201-1305-5199 Other Employee Benefits 2.17 201-20110 Federal income tax 676.51 201-20115 FICA tax payable 983.54 201-20120 Medicare tax payable 230.04 201-20125 State income tax withheld 272.75 201-20135 Deferred compensation 211.44 201-20141 VOYA ROTH 4578 37.50 201-20198 PERS payable 1,396.62 201-2025-5575 Contract Svc -Crossing 2,966.66 201-3005-5199 Other Employee Benefits 20.58 201-3010.5350 Street Maint & Repair 221.61 201-3010-5355 Street Sweeping 41,582.78 201-3010-5660 Taffc signs & markers 3,218.80 201-3010-5980 Capital Equipment 165,142.67 201-3020-5380 Vehicle repairs& 120.18 201-3030-5199 Other Employee Benefits -80.23 201-3030-5605 General Supplies 3,383.08 201-3035-5199 Other Employee Benefits 4.53 202-20110 Fedeal income tax 34.82 202-20115 FICA tax payable 30.10 202-20120 Medicare tax payable 7.04 202-20125 State income tax withheld 15.10 202-20135 Deferred compensation 7.30 202-20198 PERS payable 37.20 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.53 215-1305-5199 Other Employee Benefits 2.17 215-20110 Fedeal income tax 296.53 215-20115 FICA tax payable 392.68 215-20120 Medicare tax payable 117.88 215-20125 State income tax withheld 116.65 215-20135 Deferred compensation 85.95 215-20140 PERS buy back withheld 2.41 Payment Oates: 3/3/2026 - 3/16/2026 3/17/2026 3:54:42 PM Page 19 of 22 Expense Approval Report 2026-14 Payment Dates: 3/3/2026 - 3/16/2026 `. 17 2925 3:54'.42 PM Page 20 Of 22 Account Summary Account Number Account Name Payment Amount 215-20141 VOYA ROTH 4578 5.00 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 498.34 215-3005-5199 Other Employee Benefits 38.28 215-3040-4460 Fare Box Revenue -362.00 215-3040-5470 Contract Svc- 55,725.06 215-4030-5715 Excursions 3,682.86 215-4030-5725 Bus Pass Subsidy 134.40 220-1305-5199 Other Employee Benefits 2.17 220-20110 Federal income tax 84.69 220-20115 FICA tax payable 79.56 220-20120 Medicare tax payable 58.76 220-20125 State income tax withheld 29.46 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.25 220-20165 PARS alternate retirement 103.86 220-20198 PERS payable 108.03 220-3040-4460 Fare Box Revenue -644.00 220-3040-5470 Contract Svc- 43,146.70 225-1305-5199 Other Employee Benefits 2.17 225-20110 Federal income tax 203.38 225-20115 FICA tax payable 178.76 225-20120 Medicare tax payable 41.80 225-20125 State income tax withheld 88.67 225-20135 Deferred compensation 16.86 225-20198 PERS payable 236.26 225-3005-5199 Other Employee Benefits 29.43 225-3035-5199 Other Employee Benefits 1.81 226-20110 Federal income tax 69.65 226-20115 FICA tax payable 60.20 226-20120 Medicare tax payable 14.08 226-20125 State income tax withheld 30.19 226-20135 Deferred compensation 14.60 226-20198 PERS payable 74.41 226-3005-5199 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 1,141.78 228-20115 FICA tax payable 1,418.16 228-20120 Medicare tax payable 331.68 228-20125 State income tax withheld 542.54 228-20135 Deferred compensation 106.35 228-20141 VOYA ROTH 4578 150.00 228-20198 PERS payable 1,986.12 228-20310 Retention payable 111,118.05 228-3035-5199 Other Employee Benefits 124.13 228-6005-5983 CIP Project Costs 75,758.71 229-6005-5983 CIP-Project Costs 23,718.78 230-3035-5199 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 7.30 231-20198 PERS payable 37.20 232-3035-5605 General Supplies 1,073.13 234-20110 Federal income tax 276.07 234-20115 FICA tax payable 364.54 Payment Dates: 3/3/2026 - 3/16/2026 `. 17 2925 3:54'.42 PM Page 20 Of 22 Expense Approval Report 2026-14 Account Number 234-20120 234-20125 234-20135 234-20198 234-3025-5299 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3030-5199 245-3030-5341 245-3030-5605 245-3035-5199 252-6005-5983 260-1305-5199 260-20120 260-20165 260-5205-5299 275-1230-5724 275-5210-5299 281-5220-5215 281-5225-5215 510-20310 510-6005-5983 615-24015 615-24515 615-24535 901-10115 Project Account Key "None" 11024-999 11028-999 11031-999 11032-999 11035-999 11058-999 11063999 11074-999 12060-999 12066-999 16001-999 16003-999 16004-999 16005-999 31027-999 41012-999 49017-999 503 519 Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation PERS payable Contact/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable Sate income tax withheld Deferred compensation VOYA ROTH 4578 PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Electrical Maint & Repair General Supplies Other Emoloyee Benefits CIP Project Costs Other Employee Benefits Medicare ax payable PARS alternate retirement Contract/Prof/Tech Svcs Home ARP Program Contract/Prof/Tech Svcs Accounting & Auditing Svcs Accounting & Auditing Svcs Retention payable CIP Project Costs Deposits - planning County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 85.24 113.96 34.34 523.23 329.25 557.41 682.16 159.58 244.30 203.22 47.66 1,004.26 20.58 49,218.48 6,093.50 47.70 2,113.24 1,697.50 4.53 4,275.56 5.43 4.96 12.82 17,773.75 25,650.60 2,925.00 100.00 100.00 -6,836.47 136,729.53 1,000.00 225.00 17.56 245,139.54 2,296,011.67 Payment Amount 1,863,853.24 -60.23 1,643.34 721.29 45.00 342.16 400.00 38.39 507.54 9,315.24 1,073.13 1,000.00 2,695.12 3,347.98 1,000.00 216,763.80 1,678.66 23,718.78 213.76 868.16 Payment Dates: 3/3/2026 - 3/16/2026 3/17/2026 3:54:42 PM Page 21 of 22 Expense Approval Report 2026-14 Project Account Summary Project Amount Key Payment Amount 520 1,028.86 67 120.18 75 97.56 88 165,142.67 90008 457.04 Grand Total: 2,296,011.67 Payment Dates: 3/3/2026 - 3/16/2026 ".1; 26H 3:54:42 PM Page 22 of 22