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CC - Item 4A - Claims and Demands - Resolution No. 2026-28
9 ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JUNE 9, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS Flilu I /•\;4.1 The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: May 12 through May 25, 2026 Check Numbers 121808-121925 $ 482,308.91 Draft Numbers 9179-9199 $ 405,644.20 EFT Numbers 54122-54166 $ 161,249.56 Total Register $ 1,049,202.67 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Financ irector Attachments: Resolution No. 2026-28 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2026-28 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,049,202.67 CHECKS NUMBERED 121808 THROUGH NUMBER 121925, DRAFTS NUMBERED 9179 THROUGH NUMBER 9199 AND EFT NUMBERED 54122 THROUGH NUMBER 54166 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Ch , Finance Director PASSED, APPROVED, AND ADOPTED this 9TH day of June, 2026. APPROVED AS TO FORM: Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-28 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 91h day of June, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk Payment Number Vendor. 3451 -AC 121819 City of Rosemead, CA Payable Number .OGY SERVICES 13491 Vendor. 7073 -AFSCME DISTRICT COUNCIL 36 54128 05-10-2026 Vendor. 5158 -AGI ACADEMY INC. 121822 03/15-05/18/2026 Vendor. 2195 -ALL CITY MANAGEMENT SERVICES INC. 121820 PS-INV105785 121820 PS-INV105785 Vendor: 2191- ALL STAR ELITE SPORTS 121821 6001 Vendor: 6483 - ANDREW R. SERRA 121823 03/15-05/18/2026 Vendor. R15470 - ARACEU GONZALEZ 121824 10646FAC Vendor. 3423 - BAKE AND CHE 2 LLC 121825 0425-2026 Vendor. 7211- BALANCE PUBLIC RELATIONS 54129 ROSEMEAD/05-2026 Vendor: 2363 - BARR & CLARK INC. 121827 67238 121826 67356 Vendor: 3192 - BIG MA CORP 121828 0425-2026 Vendor. 3583 - BIOMETRICSSALL, INC 121829 CROSE0061 121829 CROSE0062 Expense Approval Report 2026-28 By Vendor Name Payment Dates 5/12/2026 - 5/25/2026 13mriptlon (Rem) Aaoum Number Amount IT MANAGEMENT SVC/ 101-1315-5299 16,654.33 APR 27-30,2026 & MAY 2026 Vendor 3451- ACORN TECHNOLOGY SERVICES Total: 16,654.33 UNION DUES/05-10-2026 101-20200 932.25 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 932.25 CLASS INSTURCTOR 03/15- 101-4020-5505 448.00 05/18/2026 Vendor S1SS- AGI ACADEMY INC. Total: 448.00 CROSSING GUARD SVC/ 101-2025-5575 13,306.32 04/12-25/2026 CROSSING GUARD SVC/ 201-2025-5575 3,326.58 04/12-25/2026 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 16,632.90 SKSUPERHERO/T-SHIRTS 101-4040-5710 2,615.12 Vendor 2191 -ALL STAR ELITE SPORTS Total: 2,615.12 CLASS INSTRUCTOR/ 101-4020-5505 504.00 03/15-05/18/2026 Vendor 6483- ANDREW R. SERRA Total: SO4.00 FACILTTY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15470- ARACEU GONZALEZTotal: 5110.00 TASTE OF RSMO/VENDOR 101-5105-5726 200.00 STIPEND Vendor 3423 - BAKE AND CHE 2 LLC Total: 200.00 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/APR 2026 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 4725 BARTLETT AVE/LBP 260-5205-5728 325.00 INSPECTION 8735 OLNEY ST/LBP CLEARANCE 260-5205-5728 265.00 INSPECTION Vendor 2363 - BARR & CLARK INC. Total: 590.00 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 3192 - BIG MA CORP Total: 300.00 LIVE SCAN MACHINE FEE/MAR 101-1310-5299 38.50 2026 LIVE SCAN MACHINE FEE/APR 101-1310-5299 22.00 2026 Vendor 3583 - BIOMETRICS4ALL, INC Total: 6050 5/26/2026 3:18:24 PM Page 1 of 21 Expense Approval Report 2026-28 Payment Number Payable Number Vendor. 2317-BOBBI BRUESCH 121830 JUNE 2026 Vendor:2269- BUCKNAM INFRASTRUCTURE GROUP, INC 121831 308-04.01 121834 308-04.02 121835 308-04.03 121833 308-04.05 121832 308-04.06 Vendor: 1345 - CAL JOINT POWERS INSURANCE AUTHORITY 121836 CRI -00006 Vendor: 310 - CAL -AM WATER COMPANY C/O 121837 05-21-2026 121837 05-21-2026 Vendor: 3628 - CALIFORNIA FISH GRILL LLC 121838 04-25-2026 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009184 05-10-2026 DFT0009184 05-30-2026 Payment Dates: 5/12/2026 - 5/25/2026 Description (Item( Account Number Amount REIMB HEALTH PREMIUM/JUNE 101-1325-5202 503.50 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 PAVEMENT MANAGEMENT 225-3035-5299 567.50 PROG UPDATE/PMT#2 05/18/2026 PAVEMENT MANAGEMENT 225-3035-5299 7,292.02 FROG UPDATE/PMT#3 Vendor 7128 - CHRISTINA TAN Total: PAVEMENT MANAGEMENT 225-3035-5299 14,751.20 FROG UPDATE/PMT#4 PAVEMENT MANAGEMENT 225-3035-5299 7,995.00 PROG UPDATE/PMT#5 300.00 PAVEMENT MANAGEMENT 225-3035-5299 4,717.50 PROG UPDATE/PMT#6 121840 04-25-2026/TEA TASTE OF RSMD/VENDOR Vendor 2269 - BUCKNAM INFRASTRUCTURE GROUP, INC Total: 35,323.22 CYBER INCIDENT FORENSIC/JAN 101-1325-5975 13,280.00 2026/CAIPIA OTH-13453 UTILITY SVC/WATER UTILITY SVCIWATER TASTE OF RSMD/VENDOR STIPEND Vendor 1345 - CAL JOINT POWERS INSURANCE AUTHORITY Total: 101-3030-5310 101-4015-5310 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 101-5105-5726 Vendor 3628 - CALIFORNIA FISH GRILL LLC Total: PAYROLL 101-20130 GARNISHMENT/2000000014735 16/05-10-2026 PAYROLL GARNISHMENT/2000000014735 16/05-10-2026 220-20130 13,280.00 12,113.27 300.00 300.00 131.53 43.85 5/26/2026 3:18:24 PM Page 2 of 21 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 7128 - CHRISTINA TAN 121839 03/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-4020-5505 2,848.30 05/18/2026 Vendor 7128 - CHRISTINA TAN Total: 2,848.30 Vendor: 7229 - CHUBBY CATTLE FROZEN GOODS LLC 121840 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND 121840 04-25-2026/TEA TASTE OF RSMD/VENDOR 101-5105-5726 200.00 STIPEND Vendor 7229 - CHUBBY CATTLE FROZEN GOODS LLC Total: 500.00 Vendor: 7189 - CICCS 54122 2026-5 PET INS/APR 2026 101-20161 33.57 Vendor 7189 - CICCS Total: 33.57 Vendor: 359-CINTAS 121841 4268318398 PW STAFF UNIFORM RENTAL 101-3010-5655 134.54 Vendor 359-CINTAS Total: 134.54 Vendor: 9991- CITY OF ROSEMEAD DFT0009183 05-10-2026 NET PAYROLL/05-10-2026 901-10115 252,258.29 Vendor 9991- CITY OF ROSEMEAD Total: 252,258.29 5/26/2026 3:18:24 PM Page 2 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3622 - CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. 121842 1005950485 HAZMAT 3638DISPOSAL/RSMD 101-3025-5535 2,211.26 PARK YARD Vendor 3622 - CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. Total: 2,211.26 Vendor: 2663 -COLLEEN ISHIBASHI 54130 JUNE 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUMS/JUNE 2026 54130 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -165.20 2026 Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80 Vendor: 3413 - COMMUNITY DANCESPORT ASSOCIATION 121843 03/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-4020-5505 1,431.50 05/18/2026 Vendor 3413 - COMMUNITY DANCESPORT ASSOCIATION Total: 1,431.50 Vendor. 2457- CONCHITA ESCALONA 54131 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 551.66 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 2540- CONVERSE CONSULTANTS 121844 25-31381-01-01 GP IMPROV 510-6005-5983 14,275.00 PROJ/GEOTECHNICAL INVESTIGATION Vendor 2540 - CONVERSE CONSULTANTS Total: 14,275.00 Vendor. 1537-CORRINE CHU 121845 03/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-4020-5505 1,046.50 05/18/2026 Vendor 1537 - CORRINE CHU Total: 1,046.50 Vendor. 3629 - CRESCENT AMERICAN INC 121846 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 3629 - CRESCENT AMERICAN INC Total: 300.00 Vendor. 3619 - CROWN CITY AQUATICS CLUB, LLC 54132 APR2026 CLASS INSTRUCTOR/APR 2026 101-4015-5505 16,196.25 Vendor 3619 - CROWN CITY AQUATICS CLUB, LLC Total: 16,196.25 Vendor: 2907 - CYNTHIA IMPERIAL 54133 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 503.50 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 Vendor: 3416 -DANNY GOODY 54134 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-12015 -300.00 2026 54134 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 838.00 2026 54134 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -165.20 2026 Vendor 3416 - DANNY GOODY Total: 372.80 Vendor: 517- DAVID FIERRO 54135 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 800.58 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor. 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 121847 43709 PREEMPLOYMENT/FINGER 101-1310-5299 320.00 PRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Tatal: 320.00 Vendor: 2727- DI PILLA'S 121848 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 2727 - DI PILLA'S Total: 300.00 Page 3 of 21 5/26/2026 3:18:24 PM Expense Approval Report 2026-28 Payment Number Payable Number Vendor: 1502 - DONALD J. WAGNER 54136 JUNE 2026 54136 JUNE 2026 Vendor: 5139-EDUARDO MARTINEZ 121849 03/15-05/18/2026 Vendor. 1765-ELBERT YATES JR. 54137 JUNE 2026 54137 JUNE 2026 Vendor: 3167 - ENTERPRISE FM TRUST 54141 FBN5642301 54141 FBN5642301 54141 FBN5642301 54141 FBN5642301 54138 FBN5642341 54138 FBN5642341 54140 FBN5642342 54140 FBN5642342 54140 FBN5642342 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 54139 FBN5642389 Vendor: 1433 - ERNEST TORRES 121850 03/17-05/26/2026 Vendor: 3632 - EUCUD COFFEE 121851 04-25-2026 Vendor: 3639 -EUGENE HUANG 121852 04-25-2026 Description (Item) REIMB HEALTH PREMIUM/JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 CLASS INSTRUCTOR/03/15- 05/18/2026 REIMB HEALTH PREMIUM/JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 VEHICLE LEASE/MAY 2026/P&R VEHICLE LEASE/MAY 2026/P&R VEHICLE LEASE/MAV 2026/P&R VEHICLE LEASE/MAV 2026/P&R VEHICLE LEASE/MAY 2026/CH VEHICLE LEASE/MAV 2026/CH VEHICLE LEASE/MAY 2026/PS VEHICLE LEASE/MAY 2026/PS VEHICLE LEASE/MAY 2026/PS VEHICLE LEASE/MAY 2026/PUBLIC WORKS VEHICLE LEASE/MAV 2026/PUBLIC WORKS VEHICLE LEASE/MAY 2026/PUBLIC WORKS VEHICLE LEASE/MAY 2026/PUBLIC WORKS VEHICLE LEASE/MAY 2026/PUBLIC WORKS VEHICLE LEASE/MAV 2026/PUBLIC WORKS VEHICLE LEASE/MAV 2026/PUBLIC WORKS VEHICLE LEASE/MAY 2026/PUBLIC WORKS VEHICLE LEASE/MAY 2026/PUBLIC WORKS VEHICLE LEASE/MAV 2026/PUBLIC WORKS CLASS INSTRUCTOR/03/17- 05/26/2026 TASTE OF RSMD/VENDOR STIPEND TASTE OF RSMD/VENDOR STIPEND Payment Dates: 5/12/2026 - 5/25/2026 Amount Number Amount 101-1325-5202 1,935.31 615-24535 -8.78 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 101-4020-5505 210.00 Vendor 5139 - EDUARDO MARTINEZ Total: 210.00 101-1325-5202 615-24535 Vendor 1765- ELBERT YATES JR. Total: 101-3020-5388 101-3020-5388 101-3020-5388 230-3020-5388 230-3020-5388 230-3020-5388 101-3020-5388 230-3020-5388 230-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-3020-5388 101-30205388 201-3020-5388 201-30205388 201-30205388 Vendor 3167 - ENTERPRISE FM TRUST Total 800.58 -165.20 635.38 519.64 27.46 27.46 27.46 28.88 609.98 27.46 457.70 458.50 724.22 27.46 983.80 27.46 27.46 1,046.44 54.11 27.46 27.46 54.11 5,184.52 101-4020-5505 1,774.85 Vendor 1433 - ERNEST TORRES Total: 1,774.85 101-5105-5726 200.00 Vendor 3632 - EUCLID COFFEE Total: 200.00 101-5105-5726 300.00 Vendor 3639 - EUGENE HUANG Total: 300.00 5/26/2026 3:18:24 PM Page 4 of 21 Expense Approval Report 2026-28 3220 WALNUT GROVE Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description )Item) Account Number Amount Vendor: 3032- EXXON MOBIL FLEET GECC Vendor 3562 - GEODYNAMICS, INC. Total: 633.75 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020-5610 60.00 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020-5610 240.00 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020-5610 302.43 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020.5610 60.00 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020-5610 638.20 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020-5610 1,323.37 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020.5610 50.56 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020-5610 10.00 54142 112527263 FUEL EXP/APR-MAY 2026 101-3020-5610 -4.24 54142 112527263 FUEL EXP/APR-MAY 2026 201-3020-5610 50.00 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 11,021.00 Vendor: 3393 - HAIYING LU Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,730.32 Vendor. 5619 - FANWEI MENG 121860 03/15-05/18/2026 CLASS I NSTRUCTOR/03/15- 101-4020-5505 280.00 121853 01/05-03/09/2026 CLASS INSTRUCTOR/01/05- 101-4020-5505 1,785.00 Vendor 3393 - HAIYING W Total: 03/09/2026 Vendor: 648- HDL SOFTWARE, LLC 121853 03/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-4020-5505 1,680.00 1,463.69 05/18/2026 Vendor 648 - HDL SOFTWARE, LLC Total: Vendor 5619 - FANWEI MENG Total: 3,465.00 Vendor: 3477 - GARY TAYLOR Page 5 of 21 121854 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 1,169.00 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 Vendor: 3562 - GEODYNAMICS, INC 121855 04-26-020B 3220 WALNUT GROVE 615-24015 633.75 AVE/GEOTECHNICAL REVIEW Vendor 3562 - GEODYNAMICS, INC. Total: 633.75 Vendor: 3636 - GEORGE DANG 121808 05-23-2026 YOUTH MULTI-CULTURAL/05-23- 101-4040-5710 200.00 2026/DJ Vendor 3636 -GEORGE DANG Total: 200.00 Vendor: 7276-GERALDVASQUEZ 121856 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 319.29 2026 Vendor 7276 -GERALD VASQUEZTotal: 319.29 Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN 121857 3/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-4020-5505 364.00 05/18/2026 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 364.00 Vendor: 8881- GOLDEN DELIGHT 121858 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 8881- GOLDEN DELIGHT Total: 300.00 Vendor: 1360- GOLDEN STATE WATER COMPANY 121814 05-18-2026 UTILITY SVCIWATER 101-3030-5310 3,444.63 121859 05-21-2026 UTILITY SVC/WATER 101-3030-5310 7,059.21 121859 05-21-2026 UTILITY SVC/WATER 101-4015-5310 517.16 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 11,021.00 Vendor: 3393 - HAIYING LU 121860 03/15-05/18/2026 CLASS I NSTRUCTOR/03/15- 101-4020-5505 280.00 05/18/2026 Vendor 3393 - HAIYING W Total: 280.00 Vendor: 648- HDL SOFTWARE, LLC 121861 SIN062789 BLDG PERMITS SOFTWARE/MAY- 101-15005 1,463.69 JULY 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 1,463.69 5/26/2026 3:18:24 PM Page 5 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15471- HERBERT LEE 121862 2003861.002 REFUND CLASS/PATRON 101-4020-4305 200.00 WITHDRAW Vendor R15471- HERBERT LEE Total: 200.00 Vendor: 3334 - HSING FANG 121863 03/16-05/23/2026 CLASS INSTURCTOR 03/16- 101-4020-5505 1,848.00 05/23/2026 Vendor 3334 - HSING FANG Total: 1,848.00 Vendor: 4007 - INDEPENDENT CITIES ASSOCIATION DFT0009199 1517 2026-27 MEMBERSHIP 101-15005 2,559.25 INDEPENDENT CITIES ASSOICATION Vendor 4007 - INDEPENDENT CITIES ASSOCIATION Total: 2,559.25 Vendor: 695 - INLAND EMPIRE STAGES, LTD 121864 64922 BUS/02-23-2026/SUN CITY 101-4030-5715 1,530.00 PALM DESERT MOUNTAIN VIEW 121864 64922 BUS/02-23-2026/SUN CITY 215-4030-5715 2,501.25 PALM DESERT MOUNTAIN VIEW 121866 64929 BUS/03-26-2026/FANTASY 101-4030-5715 140.00 SPRINGS CASINO/INDIO, CA 121866 64929 BUS/03-26-2026/FANTASY 215-4030-5715 2,604.75 SPRINGS CASINO/INDIO, CA 121865 65485 BUS/05-02-2026/RAMONA 101-4030-5715 1,950.00 BOWL/HEMET, CA 121865 65485 BUS/05-02-2026/RAMONA 215-4030-5715 1,914.00 BOWL/HEMET, CA Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 10,640.00 Vendor. 701- INTERNAL REVENUE SERVICE DFT0009179 05-10-2026/FICA FICA PAYMENT/05-30-2026 101-20115 27,087.70 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 201-20115 1,416.46 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 202-20115 178.40 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 215-20115 480.64 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 220-20115 93.80 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 225-20115 298.96 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 226-20115 156.08 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 228-20115 1,508.84 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 231-20115 45.14 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-10-2026 234-20115 406.70 DFT0009179 05-10-2026/FICA FICA PAYMENT/05-30-2026 245-20115 796.32 DFT0009182 05-10-2026/FIT FEDERALTAX 101-20110 24,013.26 WITHHOLDING/05-10-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 201-20110 1,192.35 WITHHOLDING/05-10-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 202-20110 221.15 WITH HOLDING/05-10-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 215-20110 416.33 WITHHOLDING/05-10-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 220-20110 111.12 WITHHOLDING/05-30-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 225-20110 356.85 WITHHOLDING/05-30-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 226-20110 195.34 WITHHOLDING/05-10-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 228-20110 1,258.59 WITHHOLDING/05-10-2026 DFTOD09182 05-10-2026/FIT FEDERALTAX 231-20110 52.23 WITHHOLDING/05-10-2026 DFT0009182 05-10-2026/FIT FEDERALTAX 234-20110 350.87 WITHHOLDING/05-10-2026 5/26/2026 3:18:24 PM Page 6 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009182 05-10-2026/FIT FEDERALTAX 245-20110 743.31 WITHHOLDING/05-10-2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 101-20120 8,412.52 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 201-20120 331.36 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-30- 202-20120 41.76 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-30- 215-20120 138.54 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 220-20120 56.76 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 225-20120 69.98 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 226-20120 36.52 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 228-20120 352.88 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 231-20120 10.58 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 234-20120 95.12 2026 DFT0009180 05-10-2026/M CARE MEDICARE PAYMENTS/05-10- 245-20120 186.02 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 71,112.48 Vendor: 4102 - IRON MOUNTAIN INC. 54143 LHLX372 RECORDS STORAGE/MAY 2026 101-1325-5599 1,063.93 54143 LHLX372/BALANCE RECORD STORAGE/MAY 2026 101-1325-5599 2,567.75 Vendor 4102 - IRON MOUNTAIN INC. Total: 3,631.68 Vendor: 4285 -JAMES CHENG WEI KUNG 54144 03/19-05/24/2026 CLASS INSTRUCTOR/03/19- 101-4020-5505 10,010.00 05/24/2026 Vendor 4285 -JAMES CHENG WEI KUNG Total: 10,010.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 54145 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 838.00 2026 54145 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -65.92 2026 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 772.08 Vendor: R15388 -JERRY TSE 121867 2001922.004 REFUNDIYOUTH BASKETBALL 101-4010-4310 44.00 LEAGUE/SCHEDULE CONFLICT Vendor R15388 -JERRY TSE Total: 44.00 Vendor. 4113 -1G QUALITY PRINTING 121868 754 BEAUTIFICATION/HOILDAYDECO 101-1110-5605 132.60 RATION AWARDS SIGNS Vendor 4113 - JG QUALITY PRINTING Total: 132.60 Vendor: 720-JHM SUPPLY, INC 121869 406667/1 IRRIGATION SUPPLIES/GP 245-3030-5605 133.73 Vendor 720 -JHM SUPPLY, INC Total: 133.73 Vendor: 866 - JIMMY LIMON 54146 JUNE 2026 HEALTH PREMIUM REIMB/JUNE 101-1325-5202 838.00 2026 54146 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -79.84 2026 Vendor 866 -JIMMY LIMON Total: 758.16 Vendor: R25475-11NGBIN LIU 121870 B00-022-515 REFUND/8946 EMERSON 101-5110-4125 118.65 PL/BLDG PERMIT DUPLICATE Vendor R15475-11NGBIN LIU Total: 118.65 5/26/2026 3:18:24 PM Page 7 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4609 -JOE LANDEROS 54147 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 194.83 2026 54147 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -79.84 2026 Vendor 4609 - JOE LANDEROS Total: 114.99 Vendor: 738 - JOHN SCOTT 54148 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 194.83 2026 54148 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -165.20 2026 Vendor 738 - JOHN SCOTT Total: 29.63 Vendor: 3304 -JUDY FU 121871 03/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-4020-5505 976.50 05/18/2026 Vendor 3304 -JUDY FU Total: 976.50 Vendor: R15472 - KIMBERLY LIU 121872 10831FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15472 - KIMBERLY LIU Total: 300.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 54149 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 838.00 2026 54149 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -165.20 2026 Vendor 1100- KIMBERLY PALMER-BORIS Total: 672.80 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 54150 33 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/APR 2026 Vendor 7166- LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 863 - LA COUNTY FIRE DEPT. 121873 60000620 FUEL EXP/APR 2026 101-3020-5610 137.73 121873 60000620 FUEL EXP/APR 2026 101-3020-5610 1,057.83 121873 00000620 FUEL EXP/APR 2026 101-3020-5610 897.34 121873 00000620 FU EL EXP/APR 2026 101-3020-5610 572.02 121873 00000620 FUEL EXP/APR 2026 101-3020-5610 559.01 121873 60000620 FUEL EXP/APR 2026 101-3020-5610 109.52 121873 G0000620 FUEL EXP/APR 2026 101-3020-5610 428.34 121873 GODD0620 FUEL EXP/APR 2026 101-3020-5610 463.04 121873 60000620 FUEL EXP/APR 2026 101-3020-5610 48.86 121873 G0000620 FUEL EXP/APR 2026 101-3020-5610 267.30 121873 60000620 FUEL EXP/APR 2026 101-3020-5610 249.79 121873 G0000620 FUEL EXP/APR 2026 101-3020-5610 189.77 121873 00000620 FU EL EXP/APR 2026 101-3020-5610 186.52 121873 60000620 FUEL EXP/APR 2026 101-3020-5610 175.13 121873 60000620 FUEL EXP/APR 2026 201-3020-5610 385.50 121873 GO000620 FUEL EXP/APR 2026 201-3020-5610 586.44 121873 G0000620 FUEL EXP/APR 2026 201-3020-5610 140.97 121873 00000620 FUEL EXP/APR 2026 201-3020-5610 499.37 Vendor 863 - LA COUNTY FIRE DEPT. Total: 6,954.48 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 121874 74993 2026 GOVERNMENT AU DIT- 101-1305-5215 18,151.00 INTERIM & APPROPRIATION Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 18,151.00 Vendor: 7218 -LA -RIGS 54151 ROSEMEAD FY25/26-10 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/APR 2026 Vendor 7218 - LA-RICS Total: 200.00 5/26/2026 3:18:24 PM Page 8 of 21 Expense Approval Report 2026-28 45.00 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3369- LIGHTCATS PRODUCTIONS 101-1105-5435 531.25 Vendor 370 - MARGARET CLARK Total: 121809 206 YOUTH MULTI-CULTURAL/05-23- 101-4040-5710 550.00 8,442.00 2026/FACE PAINTER 1,447.50 Vendor 5142 - MCA DIRER LLC Total: 1,447.50 121881 Vendor 3369 - LIGHTCATS PRODUCTIONS Total: 550.00 Vendor. 825- LINCOLN TRAINING CENTER & REHAB WORKSHOP 2026/RCRC 121875 144027 JANITORIAL SVC/APR 2026 101-3015-5325 25,000.00 TRANSPORTATION AUTHORITYTotal: Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 25,000.00 Vendor: 4574 - LINDA R. LO 121876 03/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-4020-5505 770.00 05/18/2026 Vendor 4574 - LINDA R. LO Total: 770.00 Vendor: R15467 - LORENA ANZALDO 121877 2003860.002 Vendor: 2235-LUCIEN PARTNERS 121878 1730 Vendor: 370 - MARGARET CLARK 54123 05-07-2026/SCAG Vendor: 5143 - MAX POWER TECHNOLOGY 54152 50153 Vendor: 5142 - MCA DIRECT LLC 121879 2026160 Vendor: 3631- MEDAN KITCHEN 121880 04-25-2026 REFUND YARD SALE/OVER BOUGHT NUMBER OF SPACES LEGISLATIVE ADVOCACY&GOVERN'T AFFAIRS SVC/APR 2026 SLAG/05-07-2026/M CLARK/LODGE IT SUPPORT/APR 2026 ELECTION SUPPLIES BUNDLE &CONSULTATION IN NOV 2026 TASTE OF RSMD/VENDOR STIPEND 101-4040-4340 45.00 Vendor R15467 - LORENA ANZALDO Total: 45.00 101-1105-5240 12,000.00 Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00 101-1105-5435 531.25 Vendor 370 - MARGARET CLARK Total: 531.25 101-1315-5299 8,442.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 8,442.00 101-1115-5605 1,447.50 Vendor 5142 - MCA DIRER LLC Total: 1,447.50 101-5105-5726 300.00 Vendor 3631- MEDAN KITCHEN Total: Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 121882 6027203 BUS PASSES/TAP/APR 2026/GCC 215-4030-5725 121882 6027203 BUS PAS5ES/TAP/APR 2026/GCC 215-4030.5725 121881 6027205 BUS PASSES/TAP/APR 215-4030-5725 2026/RCRC 121881 6027205 BUS PASSES/TAP/APR 215-4030-5725 2026/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITYTotal: Vendor: 2560- MONDAY REGAN 54153 JUNE 2026 54153 JUNE 2026 Vendor: 5162 - NAN LAZZARETTO 54154 JUNE 2026 Vendor: 1478 - NANCY VALDERRAMA 54155 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 REIMB HEALTH PREMIUMS/JUNE 2026 101-1325-5202 615-24535 Vendor 2560 - MONDAY REGAN Total: 480.00 -19.20 140.00 -5.60 595.20 838.00 -212.12 625.88 101-1325-5202 503.50 Vendor 5162 - NAN LAZZARETTO Total: 503.50 101-1325-5202 194.83 5/26/2026 3:18:24 PM Page 9 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount 54155 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -79.84 2026 54155 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -8.78 2026 Vendor 1478 - NANCY VALDERRAMA Total: 106.21 Vendor: 3370 - NATHAN PHAM 121810 05-23-2026 YOUTH MULTI-CULTURAL/05-23- 101-4040-5710 250.00 2026/PERFORMANCE Vendor 3370 - NATHAN PHAM Total: 250.00 Vendor: 7245- NAVIS BAKERY LLC 121883 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 200.00 STIPEND Vendor 7245 - NAVIS BAKERY LLC Total: 200.00 Vendor: 5159 - NICHOLS CONSULTING 121811 2026-9819746-01 SB 90/STATE MANDATE COST 101-1325-5299 3,800.00 CONSULTING SVC/FY 2026 Vendor 5159 - NICHOLS CONSULTING Total: 3,800.00 Vendor: 3838 - OAI GIANG 121884 03/15-05/18/2026 CLASS I NSTRUCTOR/03/15- 101-4020-5505 1,428.00 05/18/2026 Vendor 3838 - OAI GIANG Total: 1,428.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 121885 90707255 PRE EMPLOYMENT PHY EXAM 101-1310-5551 819.00 121885 90792963 PRE EMPLOYMENT PHY EXAM 101-1310.5551 105.00 121885 90885820 PRE EMPLOYMENT PHY EXAM 101-1310-5551 862.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,786.00 Vendor. 3638 - OLSON REMCHO LLP 121886 7534737 LEGAL FEE/CITY COUNCIL 101-1120-5205 3,030.00 CANDIDATE ELIGIBILITY Vendor 3638 - OLSON REMCHO LLP Total: 3,030.00 Vendor: 5792 - PARS 54125 60311 ADMIN FEE/PARS ARS/MAR 101-1325-5206 1,102.43 2026 54124 60410 ADMIN FEE/PARS/MAR 2026 101-1325-5206 3,926.49 Vendor 5792 - PARS Total: 5,028.92 Vendor: 1120 - PETTY CASH 121812 05-16-2026 PETTY CASH/PASSPORT DAY 101-12015 500.00 EVENT/05-16-2026 Vendor 1120 - PETTY CASH Total: 500.00 Vendor: 3633 - PICKETZ FENCES LLC 121887 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 200.00 STIPEND Vendor 3633 - PICKETZ FENCES LLC Total: 200.00 Vendor: 7125 - PSOMAS 121888 233920R CITY OF RSMD ZONI NG CODE 101-5105-5726 50.00 UPDATE/FEB-MAR 2026 Vendor 7125 - PSOMAS Total: 50.00 Vendor. 1121- PUBLIC EMPLOYEES' DFf0009185 05-10-2026/A RETIRE 101-20198 8,783.61 AN NTY/6.75%/PEP RA/05-10- 2026 DFT0009185 05-10-2026/A RETIRE 201-20198 668.84 AN NTY/6.75%/PE PRA/05-10- 2026 DFT0009185 05-10-2026/A RETIRE 202-20198 27.53 AN NTY/6.75%/PE PRA/05-10- 2026 5/26/2026 3:18:24 PM Page 10 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009185 05-10-2026/A RETIRE 215-20198 206.13 ANNTY/6.75%/PE PRA/05-10- 2026 DFT0009185 05-10-2026/A RETIRE 220-20198 45.03 ANNTY/6.75%/PEPRA/05-10- 2026 DFT0009185 05-30-2026/A RETIRE 225-20198 108.67 AN NTY/6.75%/PEPRA/05-10- 2026 DFT0009185 05-10-2026/A RETIRE 226-20198 13.93 AN NTY/6.75%/PEPRA/05-10- 2026 DFT0009185 05-10-2026/A RETIRE 228-20198 1,033.56 AN NTY/6.75%/PEPRA/05-10- 2026 DFT0009185 05-10-2026/A RETIRE 231-20198 27.53 AN NTY/6.75%/PEPRA/05-30- 2026 DFT0009185 05-30-2026/A RETIRE 234-20198 249.99 AN NTY/6.75%/PEP RA/05-30- 2026 DFf0009185 05-30-2026/A RETIRE 245-20198 204.16 AN NTY/6.75%/PEP RA/05-10- 2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 101-20198 9,021.63 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59% PEPRA/05- 201-20198 686.99 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 202-20198 28.28 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 215-20198 211.74 10-2026 DFT0009186 05-10-2026/8 RETIRE ANNTY/7.59%PEPRA/05- 220-20198 46.25 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 225-20198 111.62 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 226-20198 14.30 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 228-20198 1,061.57 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 231-20198 28.28 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 234-20198 256.76 10-2026 DFT0009186 05-10-2026/B RETIRE ANNTY/7.59%PEPRA/05- 245-20198 209.66 10-2026 DFf0009187 05-10-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,327.76 9264/05-10-2026 DFT0009187 05-10-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 80.96 9264/05-10-2026 DFT0009187 05-10-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 80.96 9264/05-10-2026 DFT0009187 05-10-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 80.96 9264/05-10-2026 DFT0009187 05-10-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 80.95 9264/05-10.2026 DFT0009187 05-10-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 80.96 9264/05-10-2026 DFf0009187 05-10-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 150.59 9264/05-30.2026 DFf0009188 05-10-2026/1) RETIRE ANNTY 8%/RATE PLAN 101-20198 5,205.37 9263/05-10-2026 DFT0009188 05-10-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 70.84 9263/05-10-2026 5/26/2026 3:18:24 PM Page 11 of 21 Expense Approval Report 2026-28 Payment Number Payable Number DFT0009188 05-10-2026/D DFT0009188 05-10-2026/D DFT0009189 05-10-2026/E DFT0009189 05-10-2026/E DFT0009190 05-10-2026/F DFT0009190 05-10-2026/F DFT0009190 05-10-2026/F DFT0009190 05-10-2026/F DFT0009191 05-30-2026/G DFT0009191 05-10-2026/G DFT0009191 05-10-2026/G DFT0009191 05-10-2026/6 DFT0009191 05-10-2026/G DFT0009191 05-10-2026/G DFT0009191 05-10-2026/G Vendor: 6004 - RACHEL LOCKWOOD 54156 JUNE 2026 54156 JUNE 2026 Vendor: R15469 - RATSAMEE SILPAWATHAYANON 121889 2001527.008 Vendor: 3396- RED WING SHOES 121890 932ST1-4684480 121890 852ST1-4706826 Vendor: 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC 121892 123022 121891 123073 Vendor: 7053 - RHONDA TRIPEPI 54157 JUNE 2026 Vendor: 6272 - RICK VASQUEZ 54158 JUNE 2026 54158 JUNE 2026 Description (Item) RETIRE ANNTY 8%/RATE PLAN 9263/05-30-2026 RETIRE ANNTY 8%/RATE PLAN 9263/05-30-2026 PERS BUYBACK/05-10-2026 PERS BUYBACK/05-10-2026 RETIRE ANNTY/4%/RATE PLAN 9263/05-30-2026 RETIRE ANNTY/4%/RATE PLAN 9263/05-10-2026 RETIRE ANNTY/4%/RATE PLAN 9263/05-10-2026 RETIRE ANNTY/4%/RATE PLAN 9263/05-10-2026 RETIRE ANNTY/RATE PLAN 9264/05-10-2026 RETIRE ANNTY/RATE PLAN 9264/05-30-2026 RETIRE ANNTY/RATE PLAN 9264/05-10-2026 RETIRE ANNTY/RATE PLAN 9264/05-10-2026 RETIRE ANNTY/RATE PLAN 9264/05-10-2026 RETIRE ANNTY/RATE PLAN 9264/05-10-2026 RETIRE ANNTY/RATE PLAN 9264/05-10-2026 REIMB HEALTH PREMIUM/JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 REFUND CLASS/PATRON WITHDRAW WORK BOOT ALLOWANCE/FY 2025-26/J. OROZCO WORK BOOT ALLOWANCE/FY 2025-26/D. DAVIS Payment Dates: 5/12/2026 - 5/25/2026 Account Number Amount 234-20198 23.62 245-20198 102.54 101-20140 12.84 215-20140 2.76 101-20198 10,469.27 201-20198 142.49 234-20198 47.50 245-20198 206.25 101-20198 4,183.32 201-20198 145.48 202-20198 145.48 215-20198 145.48 225-20198 145.48 226-20198 145.48 245-20198 270.70 Vendor 1121- PUBLIC EMPLOYEES' Total: 47,394.11 101-1325-5202 615-24535 Vendor 6004 - RACHEL LOCKWOOD Total: 101-4015-4320 VendorR15469- 101-3010-5655 101-3010-5655 Vendor 3396 - RED WING SHOES Total: GP IMPROV PROJ/DESIGN 245-6005-5983 SVC/JAN-FEB 2026 GP IMPROV PROJ/DESIGN 245-6005-5983 SVC/FEB-MAR 2026 Vendor 3611- RHA LANDSCAPE ARCHITECTS -PLANNERS, INC Total: REIMB HEALTH PREMIUMS/JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 REIMB HEALTH PREMIUM/JUNE 2026 194.83 -79.84 114.99 34.00 34.00 294.42 325.00 619.42 3,900.00 45,230.00 49,130.00 101-1325-5202 503.50 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 101-1325-5202 377.43 615-24535 -79.84 Vendor 6272 - RICK VASQUEZ Total: 297.59 5/26/2026 3:18:24 PM Page 12 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6309 - RICOH USA INC 121893 109986667 COPIER 101-1325-5389 1,970.04 MACHINES/LEASE/CH/PS/RCRC/ GCC/RIVER YARD Vendor 6309-RICOH USA INC Total: 1,970.04 Vendor. 6047 - RICOH USA INC 54126 596758143 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/MAY 2026 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6046-RICOH USA, INC. 54127 5073176216 COPIER MACHINE/USAGE/RIVER 101-1325-5389 93.96 YARD 54127 5073176216 COPIER MACHINE/USAGE/CH 101-1325-5389 2,494.85 UPSTAIRS 54127 5073176216 COPIER MACHINE/USAGE/GCC 101-1325-5389 779.00 54127 5073176216 COPIER MACHINE/USAGE/PSC 101-1325-5389 553.73 54127 5073176216 COPIER MACHINE/USAGE/RCRC 101-1325-5389 111.94 54127 5073176216 COPIER MACHINE/USAGE/CH 101-1325-5389 542.80 DOWNSTAIRS Vendor 6046 - RICOH USA, INC. Total: 4,576.28 Vendor: 3388- RIGHT OF WAY INC. 121894 78002 SUPERHERO SK EVENTITRAFFIC 101-4040-5710 2,881.00 CONTROL Vendor 3388 - RIGHT OF WAY INC. Total: 2,881.00 Vendor: 6211- ROBERT ARMENDARIZ 54159 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 319.29 2026 54159 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -79.84 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776 - ROBERT KRESS 54160 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1120-5202 503.50 2026 Vendor 776 - ROBERT KRESS Total: 503.50 Vendor: 1573 -ROBERT ZARATE 121895 05-28-2026 SALUTE TO SENIORS/05-28- 101-4030-5710 300.00 2028/BAND Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: R25473 -ROSH FUENTES 121896 11044FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15473 - ROSA FUENTES Total: 300.00 Vendor. 2865 - ROSE EQUIPMENT REPAIR, INC. 121897 IN336804 PRESURE WASHER REPAIR 201-3010-5299 311.31 Vendor 2865- ROSE EQUIPMENT REPAIR, INC. Total: 311.31 Vendor. 6050 - ROSEMEAD ANIMAL HOSPITAL 121898 APR 2026 ANI MAL CARE SVC/APR 2026 101-2030-5525 362.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 362.00 Vendor: 1252 - S.C.A.Q.M.D. 121899 4714884 AQMD FEE/PSC 101-3015-5299 172.49 GENERATOR/JULY 2025 -JUNE 2026 Vendor 1252 - S.C.A.Q.M.D. Total: 172.49 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 121900 05-21-2026 UTILITY SVC/WATER 101-3030-5310 1,418.23 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1,418.23 Page 13 of 21 5/26/2025 3:18:24 PM Expense Approval Report 2026-28 Payment Number Payable Number Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 121901 05-21-2026 Vendor: 2254 - SANDRA BERNICA 54161 JUNE 2026 54161 JUNE 2026 Vendor: R15476 - SANDRA CHAIDEZ 121902 10235FAC Vendor. 4517 - SAD CHIN KWONG KWAN 121903 03/15-05/18/2026 Vendor: 7168 - SCA OF CA, LLC 54162 CA0942982 Vendor: 6956 - SG FOODS LLC 121904 04-25-2026 Vendor: 6908 - SHAOLIN TEMPLE CULTURAL CENTER, USA 121905 05-23-2026 Vendor: 6542 - SIGN FOR YOU 121906 2797 121906 2798 Vendor: 6468 - SKY BLUEPRINT & SUPPLIES INC. 121907 8142453 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 121908 3214840263601 121908 3214841127302 121908 3214840070501 121908 3214840041201 121908 3214840189401 121908 3214841490402 121908 3214840027401 121908 3214840047401 121908 3214840205501 Vendor: 1330 -SO. CALIF. EDISON CO 121815 05-18-2026 121815 05-18-2026 5/26/2026 3:18:24 PM CLASS INSTRUCTOR/03/15- 101-4020-5505 1,295.00 05/18/2026 Vendor 4517 - SAD CHIN KWONG KWAN Total: 1,295.00 STREET SWEEPING SVC/APR 231-3010-5355 41,582.78 2026 Vendor 7168 - SCA OF CA, LLC Total: 41,582.78 TASTE OF RSMD/VENDOR Payment Dates: 5/12/2026 - 5/25/2026 Description (Item) Account Number Amount UTILITY SVC/WATER 101-3030-5310 694.96 300.00 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 694.96 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 838.00 2026 Vendor 6908-SHAOLIN TEMPLE CULTURAL CENTER, USATotal: REIMB HEALTH PREMIUM/JUNE 615-24535 -165.20 2026 SUPERHERO SK BANNERS 101-4040-5710 251.94 Vendor 2254 - SANDRA BERNICA Total: 672.80 FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT DECALS/DIGITAL CONTRACT Vendor R15476 - SANDRA CHAIDEZ Total: 500.00 CLASS INSTRUCTOR/03/15- 101-4020-5505 1,295.00 05/18/2026 Vendor 4517 - SAD CHIN KWONG KWAN Total: 1,295.00 STREET SWEEPING SVC/APR 231-3010-5355 41,582.78 2026 Vendor 7168 - SCA OF CA, LLC Total: 41,582.78 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 6956 - SG FOODS LLC Total: 300.00 YOUTH MULTI-CULTURE/05-23- 101-4040-5710 200.00 2026/PERFORMERS Vendor 6908-SHAOLIN TEMPLE CULTURAL CENTER, USATotal: 200.00 FARMER MARKET BANNER 101-4040-5440 125.97 SUPERHERO SK BANNERS 101-4040-5710 251.94 Vendor 6542 - SIGN FOR YOU Total: 377.91 COUNCIL CITY SEAL 101-1105-5605 82.87 DECALS/DIGITAL CONTRACT CARDS Vendor 6468 - SKY BLUEPRINT & SUPPLIES INC. Total: 82.87 SENIOR SPRING BREAKFAST 101-4030-5710 530.22 SUPPLIES SENIOR SPRING BREAKFAST 101-4030-5710 33.11 SUPPLIES SENIOR SPRING BREAKFAST 101-4030-5710 17.67 SUPPLIES DEPT SUPPLIES/RCRC 101-4025-5605 63.47 SENIOR LUNCH PROGRAM 101-4030.5605 144.92 SUPPLIES YOUTH IN GOVERNMENT 101-4040-5710 116.87 SUPPLIES TASTE OF RSMD SUPPLIES 101-5105-5726 913.23 TASTE OF RSMD SUPPLIES 101-5105-5726 29.64 BINGO SOCIALSUPPLIES 101-4030-5710 152.67 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 2,001.80 UTILITY SVC/ELECTRIC 101-3030-5305 8,900.84 UTILITY SVC/ELECTRIC 245-3010-5305 49,046.74 Page 14 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 Payment Number Payable Number Description (Item( Account Number Amount 121909 05-21-2026 UTILITY SVC/ELECTRIC 101-3030-5305 483.04 Vendor 1330 -SO. CALIF. EDISON CO Total: 58,430.62 Vendor. 6664 - ST. FRANCIS ELECTRIC 121912 24053965 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/APR 2026 121910 24053966 TRAFFICSIGNAL 245-3010-5365 3,537.00 MAINT/RESPONSE/APR 2026 121911 24053967 TRAFFIC SIGNAL MAINT/TEMPLE 245-3010-5365 206.00 CITY & MARSHALLSH HIT Vendor 6664 - ST. FRANCIS ELECTRIC Total: 9,836.50 Vendor. 1379 - STATE CONTROLLER'S OFFICE 121913 FfB-00009151 JAN -DEC 2025 FTB OFFSETS 101-2020-5299 429.97 PROGRAM Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 429.97 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121816 05-30-2026 PAYROLL GARNISHMENT/05-10- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 101-20125 10,579.40 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 201-20125 502.48 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 202-20125 91.11 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 215-20125 167.05 DFf0009181 05-30-2026 SIT WITHHOLDING/05-102026 220-20125 44.65 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 225-20125 150.38 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 226-20125 79.91 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 228-20125 574.82 DFT0009181 05-102026 SIT WITHHOLDING/05-102026 231-20125 22.65 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 234-20125 143.87 DFT0009181 05-10-2026 SIT WITHHOLDING/05-102026 245-20125 329.48 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,685.80 Vendor: 7102 - STEVEN WAYMAN 54163 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 101-1325-5202 838.00 2026 54163 JUNE 2026 REIMB HEALTH PREMIUM/JUNE 615-24535 -165.20 2026 Vendor 7102 - STEVEN WAYMAN Total: 672.80 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 121914 6420 ANIMAL DISPOSAL/APR 2026 101-2030-5525 500.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 Vendor: 3610 - STRENGTHFLEX ATHLETICS LLC 121915 03/15-05/18/2026 CLASS INSTRUCTOR/03/15- 101-40205505 2,275.00 05/18/2026 Vendor 3610 - STRENGTHFLEX ATHLETICS LLC Total: 2,275.00 Vendor: R15465 -SU AUNG 121916 2001528.008 REFUND LIFEGUARD 101-40204305 135.00 CLASS/HIRED Vendor R15465 - SU AUNG Total: 135.00 Vendor: 2303- SUAVE ENTERPRISES, INC. 121813 05-23-2026 YOUTH MULTI-CULTURAL/05-23- 101-4040-5710 600.00 2026/SOUND SYSTEM 121917 955 MEMORIAL DAY/05-25- 101-4040-5710 600.00 2026/SOUND SYSTEM Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 1,200.00 5/26/2026 3:18:24 PM Page 15 of 21 Expense Approval Report 2026-28 Payment Number Payable Number Vendor: 3508 -TEA LEAVES LLC 121918 04-25-2026 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54165 8169 54164 8173 Vendor: 6766-TRANSTECH ENGINEERS, INC 121919 20263430 121919 20263431 121919 20263432 121919 20263433 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 54166 INV2230080862 Vendor: 7025 - U.S. BANK - 6746022400 121817 05-10.2026 121817 05-10-2026 121817 05-10-2026 Vendor. 7026 - U.S. BANK - 6746022500 121818 05-10-2026 121818 05-10-2026 121818 05-10-2026 121818 05-10-2026 Vendor: 7202- URBAN RESTORATION GROUP U.S. INC. 121920 52478 Vendor. 2014 - VERIZON BUSINESS 121921 6143113316 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 121922 APR 2026 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFF0009195 05-10-2026/401A DFT0009195 05-10-2026/401A DFT0009195 05-10-2026/401A DFT0009195 05-30-2026/401A DFT0009196 05-30-2026/457 DFT0009196 05-10-2026/457 Payment Dates: 5/12/2026 - 5/25/2026 Description (Item) Account Number Amount TASTE OF RSMD/VENDOR 101-5105-5726 200.00 STIPEND Vendor 3508 - TEA LEAVES LLC Total: 200.00 2026SUMMER 101-4040-5440 7,400.00 BROCHURES/DESIGN FEE CALRECYCLE 232-3035-5440 5,960.97 POSTCARD/PRINTING & MAILING Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 13,360.97 BLDG & SAFETY STAFF SVC/FEB 101-5110-5485 56,845.50 2026 BLDG PLAN CHECK SVC/FEB 101-5110-5485 39,063.00 2026 BLDG PLAN CHECK/3220 101-5110-5485 324.00 WALNUT GROVE AVE, DR-26-OICOA BLDG PLAN CHECK/2547 SAN 101-5110-5485 243.00 GABRIEL BLVD UNIT Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 96,475.50 SENIOR LUNCH PROG/APR 2026 101-4030-5560 7,150.00 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 7,150.00 PARS AR5 457b/05-10-2026 101-20165 5,373.42 PARS ARS 457b/05-10-2026 215-20165 67.62 PARS ARS 457b/05-10-2026 220-20165 90.06 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,531.10 PARS ANNUITY/05-102026 101-20198 863.68 PARS ANNUITY/05-102026 201-20198 12.31 PARS ANNUITY/05-102026 234-20198 4.11 PARS ANNUITY/05-102026 245-20198 17.80 Vendor 7026 - U.S. BANK - 6746022500 Total: 897.90 GRAFFITI REMOVAL SUPPLIES 101-3010-5605 717.55 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 717.55 UTILITY SVC/COMMUNICATION 101-1325-5420 2,560.18 Vendor 2014-VERIZON BUSINESS Total: 2,560.18 ANIMAL CARE SVC/APR 2026 101-20305525 815.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 815.00 DEFERRED COMP/106564/05- 101-20135 2,403.20 30-2026 DEFERRED COMP/106564/05- 201-20135 44.28 10-2026 DEFERRED COMP/106564/05- 234-20135 14.76 102026 DEFERRED COMP/106564/05- 245-20135 59.01 102026 PAYROLL DEF COMP/05-102026 101-20135 13,284.62 PAYROLL DEF COMP/05-10-2026 201-20135 208.32 5/26/2026 3:18:24 PM Page 16 of 21 Expense Approval Report 2026-28 Payment Number Payable Number DFf0009196 05-10-2026/457 DFT0009196 05-10-2026/457 DFT0009196 05-30-2026/457 DFT0009196 05-10-2026/457 DFT0009196 05-10-2026/457 DFT0009196 05-10-2026/457 DFT0009196 05-30-2026/457 DFT0009196 05-30-2026/457 DFF0009196 05-10-2026/457 DFf0009194 05-10-2026/00UNCIL DFf0009197 05-10-2026/LOAN DFU0009198 05-10-2026/BOTH DFTOD09198 05-10-2026/ROTH DFT0009198 05-10-2026/BOTH DFF0009198 05-10-2026/ROTH DFF0009198 05-10-2026/ROTH Vendor: 1523 - W HITTIER FERTILIZER 121923 437324 121923 437346 Vendor: R15468-YUN LEE 121924 2001992.004 Vendor. R15466- YUWANOA SAMANUKORN 121925 2001526.008 Payment Dates: 5/12/2026 - 5/25/2026 Description (item) Account Number Amount PAYROLL DEF COMP/05-10-2026 202-20135 42.11 PAYROLL DEF COMP/05-10.2026 215-20135 105.39 PAYROLL DEF COMP/05-30-2026 220-20135 2.68 PAYROLL DEF COMP/05-10-2026 225-20135 44.77 PAYROLL DEF COMP/05-10-2026 226-20135 36.70 PAYROLL DEF COMP/05-10-2026 228-20135 124.99 PAYROLL DEF COMP/05-10-2026 231-20135 10.95 PAYROLL DEF COMP/05-30-2026 234-20135 20.00 PAYROLL DEF COMP/05-30-2026 245-20135 139.53 DEFERRED COMP/05-10-2026 101-20135 1,000.00 PAYROLL DEF COMP/05-10-2026 101-20130 617.58 PAYROLL ROTH/05-10-2026 101-20141 1,181.39 PAYROLL ROTH/05-10-2026 201-20141 29.56 PAYROLL ROTH/05-10-2026 215-20141 3.92 PAYROLL ROTH/05-10-2026 228-20141 50.00 PAYROLL ROTH/05-10-2026 245-20141 35.13 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,458.89 TOP SOIL 101-3030-5605 76.42 TOP SOIL 101-3030-5605 50.95 Vendor 1523 - WHITTIER FERTILIZER Total: 127.37 REFUND ADULT SPORT/PATRON 101-4010-4315 30.00 WITHDRAW Vendor R15468 - YUN LEE Total: 30.00 REFUND CLASS/PATRON 101-4015-4320 68.00 WITHDRAW Vendor R15466 - YUWANDA SAMANUKORN Total: 68.00 Grand Total: 1,049,202.67 5/26/2026 3:18:24 PM Page 17 of 21 Expense Approval Report 2026-28 Fund Summary Fund 101 - General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 228 - American Rescue Plan 230 - Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HDC HOME Program Admin 510 - Public Facilities 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5605 101-1120-5202 101-1120-5205 101-12015 101-1305-5215 101-1310-5299 101-1310-5551 101-1315-5299 101-1325-5202 101-1325-5206 101-1325-5299 101-1325-5389 101-1325-5420 101-1325-5599 101-1325-5975 101-15005 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-2015-5299 101-20161 101-20165 101-20198 101-20200 101-2020-5299 101-2025-5575 Account Summary Account Name Legislative Advocate Travel & Meetings General Supplies General Supplies General Supplies Retiree Health Legal Services Accounts Receivable Accounting & Auditing Svcs Contract/Prof/Tech Svcs Occupational Health Svcs Contract/Prof/Tech Svcs Retiree Health Benefit Administration Contract/Prof/Tech Svcs Leases - Copiers Telephone/Internet Other services Contingency Pre -paid expense Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOVA ROTH 457B Contract/Prof/Tech Svcs Petlnsurance PARS alternate retirement PERS payable Union Dues Payable Contract/Prof/Tech Svcs Contract Svc - Crossing Payment Dates: 5/12/2026 - 5/25/2026 Payment Amount 528,201.65 10,941.92 856.78 9,641.76 534.20 36,690.89 759.22 5,965.25 1,582.52 41,780.14 5,960.97 1,613.30 111,597.47 590.00 25,650.60 14,275.00 302.71 252.258.29 Payment Amount 15,500.00 531.25 82.87 132.60 1,447.50 503.50 3,030.00 200.00 18,151.00 380.50 1,786.00 25,096.33 15,770.46 5,028.92 3,800.00 7,003.36 2,560.18 3,631.68 13,280.00 4,022.94 24,013.26 27,087.70 8,412.52 10,579.40 899.11 16,687.82 12.84 1,181.39 200.00 33.57 5,373.42 40,854.64 932.25 429.97 13,306.32 Report Summary 5/26/2026 3:18:24 PM Page 18 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 5/26/2026 3:18:24 PM Page 19 of 21 Account Summary Account Number Account Name Payment Amount 101-2030-5525 Animal Control Svcs 1,677.00 101-3010-5605 General Supplies 717.55 101-3010-5655 Uniforms 753.96 101-3015-5299 Contract/Prof/Tech Svcs 172.49 101-3015-5325 Custodial Services 25,000.00 101-3020.5388 Leases - Vehicles 3,492.97 101-3020-5610 Gasoline & Diesel Fuel 8,022.52 101-3025-5535 Hazardous material 2,211.26 101-3030-5305 Utilities -Electricity 9,383.88 101-3030-5310 Utilities - Water 24,730.30 101-3030-5605 General Supplies 127.37 101-4010-4310 Youth sports 44.00 101-4010-4315 Adult Sports 30.00 101-4015-4320 Swimming Lessons 102.00 101-4015-5310 Utilities - Water 2,952.17 101-4015-5505 Class Instructor 16,196.25 101-4020-4305 Classes 335.00 101-4020-5505 Class Instructor 30,974.65 101-4025-5605 General Supplies 63.47 101-4030-5560 Contract Svc - Food 7,150.00 101-4030-5605 General Supplies 144.92 101-4030-5710 Community Events 1,033.67 101-4030-5715 Excursions 3,620.00 101-4040-4340 Admissions 45.00 101-4040-5440 Advertising/Publishing 7,525.97 101-4040-5710 Community events 8,264.93 101-5105-5726 Supplemental Items 4,892.87 101-5110-4125 Building Permits 118.65 101-5110-5485 Contract Svc - Bldg Permits 96,475.50 201-20110 Federal income tax 1,192.35 201-20115 FICA tax payable 1,416.46 201-20120 Medicare tax payable 331.36 201-20125 State income tax withheld 502.48 201-20135 Deferred compensation 252.60 201-20141 VOYA ROTH 4578 29.56 201-20198 PERS payable 1,807.91 201-2025-5575 Contract Svc - Crossing 3,326.58 201-3010-5299 Contract/Prof/Tech Svcs 311.31 201-3020-5388 Leases -Vehicles 109.03 201-3020-5610 Gasoline & Diesel Fuel 1,662.28 202-20110 Federal income tax 221.15 202-20115 FICA tax payable 178.40 202-20120 Medicare tax payable 41.76 202-20125 State income tax withheld 91.11 202-20135 Deferred compensation 42.11 202-20198 PERS payable 282.25 215-20110 Federal income tax 416.33 215-20115 FICA tax payable 480.64 215-20120 Medicare tax payable 138.54 215-20125 State income tax withheld 167.05 215-20135 Deferred compensation 105.39 215-20140 PERS buy back withheld 2.76 215-20141 VOYA ROTH 4578 3.92 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 644.31 215-4030-5715 Excursions 7,020.00 215-4030-5725 Bus Pass Subsidy 595.20 220-20110 Federal income tax 111.12 5/26/2026 3:18:24 PM Page 19 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 5/26/2026 3:18:24 PM Page 20 of 21 Account Summary Acetum Number Account Name Payment Amount 220-20115 FICA tax payable 93.80 220-20120 Medicare tax payable 56.76 220-20125 State income tax withheld 44.65 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 2.68 220-20165 PARS alternate retirement 90.06 220-20198 PERS payable 91.28 225-20110 Federal income tax 356.85 225-20115 FICA tax payable 298.96 225-20120 Medicare tax payable 69.98 225-20125 State income tax withheld 150.38 225-20135 Deferred compensation 44.77 225-20198 PERS payable 446.73 225-3035-5299 Contract/Prof/Tech Svcs 35,323.22 226-20110 Federal income tax 195.34 226-20115 FICA tax payable 156.08 226-20120 Medicare tax payable 36.52 226-20125 State income tax withheld 79.91 226-20135 Deferred compensation 36.70 226-20198 PERS payable 254.67 228-20110 Federal income tax 1,258.59 228-20115 FICA tax payable 1,508.84 228-20120 Medicare tax payable 352.88 228-20125 State income tax withheld 574.82 228-20135 Deferred compensation 124.99 228-20141 VOYA ROTH 457B 50.00 228-20198 PERS payable 2,095.13 230-3020-5388 Leases -Vehicles 1,582.52 231-20110 Federal income tax 52.23 231-20115 FICA tax payable 45.14 231-20120 Medicare tax payable 10.58 231-20125 State income tax withheld 22.65 231-20135 Deferred compensation 10.95 231-20198 PERS payable 55.81 231-3010-5355 Street Sweeping 41,582.78 232-3035-5440 Advertising/Publishing 5,960.97 234-20110 Federal income tax 350.87 234-20115 FICA tax payable 406.70 234-20120 Medicare tax payable 95.12 234-20125 State income tax withheld 143.87 234-20135 Deferred compensation 34.76 234-20198 PERS payable 581.98 245-20110 Federal income tax 743.31 245-20115 FICA tax payable 796.32 245-20120 Medicare tax payable 186.02 245-20125 State income tax withheld 329.48 245-20135 Deferred compensation 198.54 245-20141 VOYA ROTH 4578 35.13 245-20198 PERS payable 1,161.70 245-3010-5305 Utilities -Electricity 49,046.74 245-3010-5365 Contract Svc - Traffic Signal 9,836.50 245-3030-5605 General Supplies 133.73 245-6005-5983 CIP Project Costs 49,130.00 260-5205-5728 Residential Rehabilitation 590.00 275-1230-5724 Home ARP Program 25,650.60 510-6005-5983 CIP Project Costs 14,275.00 615-24005 Refundable Deposits 1,600.00 615-24015 Deposits -planning 633.75 5/26/2026 3:18:24 PM Page 20 of 21 Expense Approval Report 2026-28 Payment Dates: 5/12/2026 - 5/25/2026 5/26/2026 3:18:24 PM Page 21 of 21 Account Summary Account Number Account Name Payment Amount 615-24535 Retiree Reimbursement -1,931.04 901-10115 Payroll Checking - BOW 252,258.29 Grand Total: 1,049,202.67 Project Account Summary Project Account Key Payment Amount **None** 951,618.30 11058-999 132.60 11102-999 5,748.06 11106-999 1,250.00 11475-998 45.00 12066-999 5,960.97 14201-999 63.47 16003-999 531.25 39001-999 600.00 42000 63,405.00 501 1,085.29 502 136.98 503 294.76 504 78.02 505 27.46 506 87.46 507 217.23 508 517.15 509 482.45 510 87.46 511 28.88 512 924.80 514 457.70 515 609.98 516 1,271.83 517 1,046.44 519 1,283.23 520 759.64 521 2,444.90 55 572.02 58 140.97 67 586.44 68 385.50 72 549.37 73 249.79 75 302.43 78 186.52 90002 2,494.85 90003 654.74 90005 553.73 90006 779.00 90007 93.96 90008 457.04 Grand Total: 1,049,202.67 5/26/2026 3:18:24 PM Page 21 of 21