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CC - Item 4A - Claims and Demands - 2026-34
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JUNE 23, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of. May 26 through June 9. 2026 Check Numbers 121926-122034 $ 1,868,062.06 Draft Numbers 9200-9246 $ 543,389.75 EFT Numbers 54167-54186 $ 255,747.17 Total Register $ 2,667,198.98 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Finance Director Attachments: Resolution No. 2026-34 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2026-34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,667,198.98 CHECKS NUMBERED 121926 THROUGH NUMBER 122034, DRAFTS NUMBERED 9200 THROUGH NUMBER 9246 AND EFT NUMBERED 54167 THROUGH NUMBER 54186 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua Finance Director PASSED, APPROVED, AND ADOPTED this 23`d 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. 2026-34 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23`d day of June, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Description (Rem) Vendor. 7156 -AT AUTO REPAIR CENTER LLC. UNION DUES/05-242026 121933 27504 VEHICLE UNITM514/0I1. CHANGE Vendor. 3630 - ACA] JOINT LLC REFUND CLASS/ENROLLED IN 121934 0425-2026 TASTE OF RSMD/VENDOR 101-5105-5726 STIPEND Vendor. 7073 - AFSCME DISTRICT COUNCIL 36 25155314 54167 05-242026 UNION DUES/05-242026 Vendor. R15490 -ALICE TRINH TAPS/MAR-APR 2026 121935 2003863.002 REFUND CLASS/ENROLLED IN UTILITY SVC/COMMUNICATION/ THE WRONG CLASS Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC 122024 PS-INV106133 CROSSING GUARD SVC/ 04/26-05/09/2026 122024 PS-INV106133 CROSSING GUARD SVC/ 04/26-05/09/2026 Vendor. 2006 -AMERICAN RED CROSS 121936 23184119 LIFEGUARDING TRAINING/ 04-12-2026 Vendor. R15491 -ANDY LAI 121937 2001535.008 REFUND CLASS/ENROLLED FOR WRONG SESSION Vendor: 2152 - ASIAN YOUTH CENTER 121938 ROSEMEAD-03.2025-2026 CDBG-CV/FOOD & NUTRITION PROG/JAN-MAR 2026 Vendor: 3104 -AT&T 121939 25155314 UTILITY SVC/COMMUNICATION/ - 6/9/2026 Aaourd Number TAPS/MAR-APR 2026 121939 25155318 UTILITY SVC/COMMUNICATION/ 192.31 101-5105-5726 TAPS/MAR-APR 2026 121939 25301657 UTILITY SVC/COMMUNICATION/ 988.75 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: TAPS/APR-MAY 2026 121939 25301661 UTILITY SVC/COMMUNICATION/ 39.00 101-2025-5575 TAPS/APR-MAY 2026 Vendor: 251- BANK OF AMERICA 121940 APR -MAY 2026/AA 121940 APR -MAY 2026/AB 121940 APR -MAY 2026/AC ADOBE CREAnVE/CLOUD/ APR -MAY 2026 ADOBE CREATIVE/STOCK/ APR -MAY 2026 CITY PARKING DECAL Expense Approval Report 2026-34 By Vendor Name Payment Dates 5/26/2026 - 6/9/2026 Aaourd Number Amount 101-3020-5380 192.31 Vendor 7156 -AT AUTO REPAIR CENTER LLC. Total: 192.31 101-5105-5726 200.00 Vendor 3630- ACAI JOINT LLC Total: 200.00 101-20200 988.75 Vendor 7073-AFSCME DISTRICT COUNCIL 36 Total: 968.75 101-4015-4320 39.00 Vendor RIS490-ALICE TRINH Total: 39.00 101-2025-5575 13,259.34 201-2025-5575 3,314.84 Vendor 2195 - ALL CITY MANAGEMENTSERVICES INC Total: 16574.18 101-4015-5460 384.00 Vendor 2DD6 -AMERICAN RED CROSS Total: 384.00 101-4015-4320 49.00 Vendor R15491 - ANDY LAI Total: 49.00 260-0007-5705 31,766.84 Vendor 2152 -ASIAN YOUTH CENTER Total: 31,766.84 215-4030-5725 31.91 215-4030-5725 183.64 215-4030-5725 64.38 215-4030-5725 187.00 Vendor 1104-AT&TTotal: 466.93 101-1315-5605 69.99 101-1315-5605 29.99 101-1325-5605 158.71 6/8/2026 4:14:24 PM Page 1 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount 121940 APR -MAY 2026/AD SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/APR-MAY 2026 121940 APR -MAY 2026/AE ADOBE CREATIVE/CLOUD/ 101-1315-5605 69.99 MAY -JUNE 2026 121940 APR -MAY 2026/AF ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/APR-MAY 2026 121940 APR -MAY 2026/AG SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/APR-MAY 2026 121940 APR -MAY 2026/AH MUNICIPAL CLERKS WEEK EVENT 101-1115-5605 51.53 SUPPLIES 121940 APR -MAY 2026/Ai CM QTR UPDATE LUNCHEON 101-1325-5608 2,806.47 SUPPLIES 121940 APR -MAY 2026/AJ JOB POSTING/COMM DEV 101-1310-5550 749.95 121940 APR -MAY 2026/AK CPR TRAINING SUPPLIES/ 101-1310-5461 364.70 04-23-2026 121940 APR -MAY 2026/AL TASTE OF RSMD/DEBRIEF 101-5105-5726 42.16 MEETING 121940 APR -MAY 2026/AM TASTE OF RSMD/PHOTO BOOTH 101-5105-5726 437.90 RENTAL 121940 APR -MAY 2026/AN DEPT SUPPLIES/LAMINATED 101-5105-5605 42.77 LABEL 121940 APR -MAY 2026/AO AREA WATCH MEETING 101-2010-5710 427.50 SUPPLIES/0416-2026 121940 APR -MAY 2026/AP PS/MENTIMETER 101-2010-5710 -299.88 PRESENTATION/MAR 2026- MAR2027/REFUND 121940 APR -MAY 2026/AQ RSMD COMPOST GIVEAWAY 101-3035-5605 78.84 EVENT 04-18-2026 SUPPLIES 121940 APR-MAY2026/AR VEHICLE UNITN91/TOLL FEE 101-3010-5605 27.35 121940 APR-MAY2026/AS ADOBE SUBSCRIPTION/APR 101-3035-5250 779.88 2026 -APR 2027/CITY ENGINEER 121940 APR -MAY 2026/AT EMPLOYEE REIMB CITY CR. CARD 101-12015 8.99 USAGE/05-05-2026 121940 APR -MAY 2026/AU ACROBAT PRO/MAY 2026 -MAY 101-3035-5250 239.88 2027/PW PROJECT MANAGER 121940 APR-MAY2026/AV DEPT SUPPLIES/COOLERS/PW 101-3030-5605 197.52 EVENTS 121940 APR -MAY 2026/AW DEPT SUPPLIES 101-3010-5605 323.36 121940 APR -MAY 2026/AX PESTICIDES/PSC 101-3015-5605 189.60 121940 APR -MAY 2026/AY COLLECTION FEE/REDWING 101-3010.5655 37.50 BOOTS 121940 APR -MAY 2026/AZ DOG WASTES BAG STATIONS 101-3030-5605 433.30 121940 APR -MAY 2026/8A TREE TRIMMING SUPPLIES 201-3030-5336 199.67 121940 APR -MAY 2026/BB GCC/CARPET CLEANING SVC 101-3015-5299 1,400.00 121940 APR-MAY2026/BC PRESSURE WASHER SUPPLIES 201-3010-5605 143.03 121940 APR -MAY 2026/BD PRESSURE WASHER MAINT SVC 201-3010-5299 115.00 121940 APR -MAY 2026/BE CPRS MEMBERSHIP FEE 101-4001-5465 1,257.50 121940 APR -MAY 2026/BF YOUTH IN GOVERNMENT 101-4040-5710 749.61 SUPPLIES 121940 APR -MAY 2026/BG YOUTH IN 101-4040-5710 207.87 GOVERN M E NT/TRANSPORATI O N RENTAL 121940 APR-MAY2026/BH RSMD PARK OUTREACH 101-4001-5605 109.01 SUPPLIES 121940 APR -MAY 2026/13i DEPT SUPPLIES/GCC 101-4025-5605 33.79 121940 APR -MAY 2026/61 STAND DESK CONVERTER 101-4001-5605 159.13 121940 APR -MAY 2026/BK TASTE OF RSMD/DRY CLEANING 101-5105-5726 355.34 TABLE CLOTHS 121940 APR -MAY 2026/BL TASTE OF RSMD SUPPLIES 101-5105-5726 898.48 121940 APR -MAY 2026/BM P&R STAFF SUMMER PLANNER 101-4001-5435 92.18 MTG SUPPLIES 121940 APR -MAY 2026/BN P&R SOCIAL MEDIA 101-4040-5605 931.25 PRODUCTION COMPUTER 6/8/2026 4:14:24 PM Page 2 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount 121940 APR-MAY 2026/130 DROPBOX/MAR 2026-MAR 101-4001-5250 -119.88 2027/REFUND 121940 APR-MAY 2026/13P FARMERS MARKET CRAFT 101-4025-5605 29.30 SUPPLIES 121940 APR-MAY 2026/BQ P&R STAFF TRAINING/KAHOOT 101-4001-5250 468.00 360/MAY 2026-MAY 2027 121940 APR-MAY 2026/BR KIDS NIGHT OUT EVENT 101-4005-5605 224.67 SUPPLIES 121940 APR-MAY 2026/13S RSMD EMPLOYEE COMMITTEE 101-4001-5605 28.67 MTG SUPPLIES 121940 APR-MAY 2026/BT JULY 4TH PARADE FLOATS 101-15005 628.69 SUPPLIES 121940 APR-MAY 2026/BU E-SPORT TOURNAMENT 101-4010-5605 133.84 SUPPLIES 121940 APR-MAY 2026/13V YOUTH IN GOVERNMENT 101-4040-5710 38.38 SUPPLIES 121940 APR-MAY 2026/BW EVENT CANOPIES 101-4040-5710 2,717.79 121940 APR-MAY 2026/BX YOUTH FUTSALSUPPLIES 101-4010-5605 357.56 121940 APR-MAY 2026/13Y SUPERHERO SK SUPPLIES 101-4040-5710 4,364.06 121940 APR-MAY 2026/13Z PARK RANGER SUPPLIES 101-4005-5605 46.10 121940 APR-MAY 2026/CA EXCURSION/07-22-2026/LA 101-15005 500.00 SPARK/DEPOSIT 121940 APR-MAY 20261CB DEPT SUPPLIES/DOLLY 101-4005-5605 39.76 121940 APR-MAY 2026/CC JULY 4TH EVENT SUPPLIES 101-15005 197.46 121940 APR-MAY 2026/CD GCC/NETFUX APR-MAY 2026 101-4025-5605 19.99 121940 APR-MAY 2026/CE PLAYSCHOOL SUPPLIES 101-4020-5605 345.30 121940 APR-MAY 2026/CF EXCURSION/07-29- 101-15005 1,664.00 2026/KNOTT'S 121940 APR-MAY 2026/CG EXCURSION/08-05- 101-15005 1,344.00 2026/KNOTT'S 121940 APR-MAY 2026/CH VEH ICLE UNIT#520/OIL CHANGE 101-3020-5380 138.52 121940 APR-MAY 2026/Ci P&R SPOTIFY 101-4005-5465 21.99 SUBSCRIPTION/MAY 2026 121940 APR-MAY 2026/0 VOLUNTEEN ORIENTATION/ 101-4005-5605 27.64 05-20-2026/MEALS 121940 APR-MAY 2026/CK CCCA/05/14-17/2026/ 101-1105-5435 -925.00 P. LOW/REGISTER/REFUND 121940 APR-MAY 2026/CL COUNCIL MEETING 101-1105-5435 269.73 SUPPLIES/0414-2026 121940 APR-MAY 2026/CM COU NCIL MEETING 101-1105-5435 547.50 SUPPLIES/0421-2026 121940 APR-MAY 2026/CN CCCA/05/1417/2026/ 101-1105-5435 1,000.00 S. DANG/REGISTER 121940 APR-MAY 2026/00 EARTH DAY EVENT/COMPOST 101-1110-5605 380.28 GIVEAWAY/VOLUNTEER MEALS 121940 APR-MAY 2026/CP CITY COUNCIL RECOGNITION 101-1105-5605 598.80 CERTIFICATE FOLDER 121940 APR-MAY 2026/00, LCC/04/22-24/2026/S. LY/LODGE 101-1105-5435 978.68 121940 APR-MAY 2026/CR PUBLICATION/PROPOSED 101-1115-5450 250.99 CHARTER MEASURE 121940 APR-MAY 2026/CS CMCA MEMBERSHIP/JULY 2025- 101-1115-5465 300.00 JUNE 2026/N. HAWORTH 121940 APR-MAY 2026/CT CMCA/04/29-05/01/2026/ 101-1115-5435 750.00 N. HAWORTH/REGISTER 121940 APR-MAY 2026/CU SAM'S CLUB MEMBERSHIP FEE 101-1325-5605 27.50 121940 APR-MAY 2026/CV COUNCIL 101-1315-5605 514.82 CHAMBERS/EMBEDDER AV CABLES 121940 APR-MAY 2026/CW REFUND MONITOR STAND 101-1315-5605 -66.43 121940 APR-MAY 2026/CX SCAG/05/06-08/2026/ 101-1105-5435 1,299.22 S. LY/LODGE 6/8/2026 4:14:24 PM Page 3 of 25 Expense Approval Report 2026-34 100000018302753/A Payment Number Payable Number Description (Item) 121940 APR -MAY 2026/CY EMPLOYEE REIMB CITY CR. CARD BREX CR CARD TRANSACTION 1,225.57 USAGE/05-04-2026 121940 APR-MAY2026/CZ MUNICIPAL CLERKS WEEK BREX CR CARD TRANSACTION 85.26 SUPPLIES 121940 APR -MAY 2026/DA WATER EDU LATINO LEADER/ ANTHEM HMO 31.97 6-13-26/S.ARM ENTA/REGISTE R Vendor: 2292 -BEACON MEDIA, INC. 121944 A85401 LEGAL ADVERTISING/CHARTER CITY/ORD#1033/ORD#1032 121944 A85416 LEGAL ADVERTISING/AB 2561 Vendor: R15487 - BERNADETTE HAPSARI 121945 2002006.004 REFUNDYOUTH SPORT/CANCELED LOW ENROLLMENT Vendor. 3505-BREX INC. 100000018302753/A ANTHEM HMO SELECT/JUNE DFf0009200 APR -MAY 2026/AA IT SUPPLIES/FINANCE MONTIOR DFT0009201 APR -MAY 2026/AB BREX CR CARD TRANSACTION 1,225.57 201-20150 901-10001 DEBIT DFf0009202 APR -MAY 2026/AC BREX CR CARD TRANSACTION 85.26 225-20150 901-10016 CREDIT Vendor. 2897- CAL PUBLIC EMPLOYEES (CaIPERS) DFf0009221 100000018302753/A ANTHEM HMO SELECT/JUNE 384.11 901-10116 2026 DFT0009221 100000018302753/A ANTHEM HMO SELECT/JUNE 1,225.57 201-20150 2026 DFT0009221 100000018302753/A ANTHEM HMO SELECT/JUNE 85.26 225-20150 2026 DFT0009222 100000018302753/B ANTHEM HMO 31.97 245-20150 TRADITIONAL/JUNE 2026 DFf0009223 100000018302753/C BLUE SHIELD TRIO 458.95 245-20150 PREMIUMS/JUNE 2026 DFF0009223 100000018302753/C BLUE SHIELD TRIO 15,933.59 201-20150 PREMIUMS/JUNE 2026 DFT0009223 300000018302753/C BLUE SHIELDTRIO PREMIUMS/JUNE 2026 DFT0009223 100000018302753/C BLUE SHIELD TRIO PREMIUMS/JUNE 2026 DFT0009223 100000018302753/C BLUE SHIELD TRIO PREMIUMS/JUNE 2026 DFT0009223 300000018302753/C BLUE SHIELD TRIO PREMIUMS/JUNE 2026 DFT0009223 100000018302753/C BLUE SHIELD TRIO PREMIUMS/JUNE 2026 DFT0009223 100000018302753/C BLUE SHIELD TRIO PREMIUMS/JUNE 2026 DFT0009224 100000018302753/D Blue Shield HMO Premium/JUNE 2026 DFf0009224 100000018302753/D Blue Shield HMO Premium/JUNE 2026 DFT0009224 100000018302753/D Blue Shield HMO Premium/JUNE 2026 DFT0009225 100000018302753/E HEALTH NET SALUD Y MAS/JUNE 2026 DFT0009226 100000018302753/1' KAISER PREMIUM PREMIUMS/JUNE 2026 DFT0009226 100000018302753/F KAISER PREMIUM PREMIUMS/JUNE 2026 Payment Dates: 5/26/2026 - 6/9/2026 Account Number Amount 101-12015 163.45 101-1115-5605 199.32 101-1105-5435 150.00 Vendor 251- BANK OF AMERICA Total: 33,945.99 101-1115-5450 1,039.50 101-1115-5450 448.00 Vendor 2292 - BEACON MEDIA, INC. Total: 1,487.50 101-4010-4305 69.00 Vendor R15487- BERNADETTE HAPSARI Total: 69.00 101-1305-5605 384.11 901-10001 384.11 901-10116 -384.11 Vendor 3505 - BREX INC. Total: 384.11 101-20150 1,540.28 201-20150 577.61 245-20150 96.27 101-20150 564.26 101-20150 1,225.57 201-20150 21.32 202-20150 42.62 215-20150 85.26 225-20150 42.62 226-20150 42.62 231-20150 31.97 245-20150 42.63 101-20150 6,333.57 234-20150 458.95 245-20150 183.58 101-20150 1,110.15 101-20150 15,933.59 201-20150 1,313.07 6/8/2026 4:14:24 PIA Page 4 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009226 100000018302753/1' KAISER PREMIUM 202-20150 125.98 PREMIUMS/JUNE 2026 DFT0009226 100000018302753/1' KAISER PREMIUM 215-20150 256.16 PREMIUMS/JUNE 2026 DFT0009226 100000018302753/1' KAISER PREMIUM 225-20150 207.69 PREMIUMS/JUNE 2026 DFT0009226 100000018302753/1' KAISER PREMIUM 226-20150 125.98 PREMIUMS/JUNE 2026 DFT0009226 100000018302753/F KA15ER PREMIUM 228-20150 1,832.58 PREMIUMS/JUNE 2026 DFT0009226 100000018302753/1' KAISER PREMIUM 234-20150 48.45 PREMIUMS/JUNE 2026 DFT0009226 100000018302753/1' KAISER PREMIUM 245-20150 700.24 PREMIUMS/JUNE 2026 DFT0009227 100000018302753/G EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/JUNE 2026 DFT0009228 100000018302753/H PERS PLATINUM 101-20150 1,646.57 PREMIUMS/JUNE 2026 DFT0009228 100000018302753/1-1 PERS PLATINUM 201-20150 322.15 PREMIUMS/JUNE 2026 DFT0009228 100000018302753/H PERS PLATINUM 220-20150 178.98 PREMIUMS/JUNE 2026 DFT0009228 100000018302753/H PERS PLATINUM 228-20150 715.90 PREMIUMS/JUNE 2026 DFT0009229 100000018302753/1 PERS GOLD PREMIUMS/JUNE 101-20150 960.03 2026 DFT0009230 100000018302753/J UNITEDHEALTHCARE/JUNE 2026 101-20150 400.54 DFT0009230 100000018302753/1 UNITEDHEALTHCARE/JUNE 2026 201-20150 8.71 DFT0009230 100000018302753/1 UNITEDHEALTHCARE/JUNE 2026 215-20150 8.71 DFT0009230 100000018302753/J UNITEDHEALTHCARE/JUNE 2026 220-20150 8.71 DFT0009230 100000018302753/J UNITEDHEALTHCARE/JUNE 2026 225-20150 8.71 DFT0009232 100000018302753/1- ANTHEM HMO SELECT/JUNE 101-20150 1,606.05 2026 DFT0009232 100000018302753/L ANTHEM HMO SELECT/JUNE 201-20150 521.25 2026 DFT0009232 100D00018302753/L ANTHEM HMO SELECT/JUNE 245-20150 86.87 2026 DFT0009233 100D00018302753/M Blue Shield HMO Premium/JUNE 101-20150 6,333.60 2026 DFT0009233 100000018302753/M Blue Shield HMO Premium/JUNE 234-20150 458.96 2026 DFTOD09233 100000018302753/M Blue Shield HMO Premium/JUNE 245-20150 183.58 2026 DFT0009237 100000018302753/N HEALTH NET SALUD Y MAS/JUNE 101-20150 1,110.18 2026 DFT0009236 100000018302753/0 KAISER PREMIUM 101-20150 15,050.75 PREMIUMS/JUNE 2026 DFT0009236 100000018302753/0 KAISER PREMIUM 201-20150 1,216.01 PREMIUMS/JUNE 2026 DFT0009236 100000018302753/0 KAISER PREMIUM 202-20150 156.96 PREMIUMS/JUNE 2026 DFT0009236 100000018302753/0 KAISER PREMIUM 215-20150 281.83 PREMIUMS/JUNE 2026 DFI-0009236 100000018302753/0 KAISER PREMIUM 225-20150 253.86 PREMIUMS/JUNE 2026 DFT0009236 100000018302753/0 KAISER PREMIUM 226-20150 156.96 PREMIUMS/JUNE 2026 DFT0009236 100000018302753/0 KAISER PREMIUM 228-20150 1,865.44 PREMIUMS/JUNE 2026 6/8/2026 4:14:24 PM Page 5 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009236 100000018302753/0 KAISER PREMIUM 234-20150 48.45 PREMIUMS/JUNE 2026 DFT0O09236 100000018302753/0 KAISER PREMIUM 245-20150 544.67 PREMIUMS/JUNE 2026 DFT0009234 1O00000183O2753/P ANTHEM HMO 101-20150 564.27 TRADITIONAL/JUNE 2026 DFT00O9238 100000018302753/Q EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/JUNE 2026 DFT0009239 1000000183O2753/R PERS GOLD PREMIUMS/JUNE 101-20150 960.03 2026 DFT000924O 100000018302753/S PERS PLATINUM 101-20150 1,749.76 PREMIUMS/JUNE 2026 DFTO0O9240 100000O18302753/S PERS PLATINUM 201-20150 255.84 PREMIUMS/JUNE 2026 DFT0009240 100000018302753/S PERS PLATINUM 220-20150 142.13 PREMIUMS/JUNE 2026 DFTO00924O 1O0O00O183O2753/S PERS PLATINUM 228-20150 715.91 PREMIUMS/JUNE 2026 DFT00O9241 100000018302753/T UNITEDHEALTHCARE/JUNE 2026 101-20150 404.38 DFT0009241 1000000183O2753/T UNITEDHEALTHCARE/JUNE 2026 201-20150 7.75 DFT0009241 1O00000183O2753/T UNITEDHEALTHCARE/JUNE 2026 215-20150 7.75 DFTO009241 10O0O00183O2753/T UNITEDHEALTHCARE/JUNE 2026 220-20150 7.75 DFT0009241 100000018302753/T UNITEDHEALTHCARE/JUNE 2026 225-20150 7.75 DFTO009242 1O0O000183O2753/U UNITEDHEALTHHARMONY 101-20150 1,607.59 PREMIUMS/JUNE 2026 DFT00O9242 100000O18302753/U UNITEDHEALTHHARMONY 215-20150 153.10 PREMIUMS/JUNE 2026 DFT0009231 100000O183027531V UNITEDHEALTHHARMONY 101-20150 1,607.56 PREMIUMS/JUNE 2026 DFF0009231 100000018302753/V UNITEDHEALTHHARMONY 215-20150 153.10 PREMIUMS/JUNE 2026 DFTOD09235 10O0000183O2753/W BLUE SHIELD TRIO 101-20150 1,305.31 PREMIUMS/JUNE 2026 DFT0009235 1000000183027531W BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/JUNE 2026 DFT0009235 3000000183O2753/W BLUE SHIELD TRIO 202-20150 31.97 PREMIUMS/JUNE 2026 DF -0009235 1O00000183O2753/W BLUE SHIELD TRIO 215-20150 42.62 PREMIUMS/JUNE 2026 DFT00O9235 1O00OD018302753/W BLUE SHIELD TRIO 225-20150 31.97 PREMIUMS/JUNE 2026 DFT0009235 100000018302753/W BLUE SHIELD TRIO 226-20150 16.17 PREMIUMS/JUNE 2026 DFTO009235 1O00000183O2753/W BLUE SHIELD TRIO 231-20150 31.97 PREMIUMS/JUNE 2026 DFT00O9235 100000O183O2753/W BLUE SHIELD TRIO 245-20150 31.98 PREMIUMS/JUNE 2026 DFT00O9246 100000O18302753/X HEALTH PREMIUMS/JUNE 2026 101-1120-5202 162.00 DFT0009246 100000018302753/X HEALTH PREMIUMS/JUNE 2026 101-1325-5202 4,374.00 DFT0009246 100000018302753/X HEALTH PREMIUMS/JUNE 2026 101-1325-5206 23.46 DFT0009246 100000018302753/X HEALTH PREMIUMS/JUNE 2026 101-1325-5206 68.47 DFTO009246 1000000183O2753/X HEALTH PREMIUMS/JUNE 2026 101-3030-5130 1,925.36 DFTO0O9246 10O000O183O2753/X HEALTH PREMIUMS/JUNE 2026 101-5105-5130 4,773.14 DFT00O9243 100000018302760 HEALTH PREMIUMS/JUNE 2026 615-24535 666.03 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 90,887.29 Vendor: 2414- CALIFORNIA STATE DISBURSEMENT UNIT DFTO009208 05-24-2026/2812 PAYROLL 101-20130 131.53 GARNISHMENT/2000000014735 16/05-24-2026 6/8/2026 4:14:24 PM Page 6 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009208 05-24-2026/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000014735 16/05-24-2026 Vendor: R15400 - CATHY HERNANDEZ 121946 10391FAC Vendor: R15485 - CECILLE ELLORIN 121947 10108FAC Vendor: 2453 - CHARTER COMMUNICATIONS 121926 124598051926 Vendor: 359 - CINTAS 121949 121949 121949 121949 121949 121949 121948 5323334703 5323334704 5328763503 5328763504 5335217904 5335217905 4269152571 FACILITY USE REFUNDABLE DEPOSIT FACILITY USE REFUNDABLE DEPOSIT UTILITY SVC/COMMUNICATION/HR BLDG/DINSMOOR FIRST AID KITS FIRST AID KITS FIRST AID KITS FIRST AID KITS FIRST AID KITS FIRST AID KITS PW STAFF UNIFORM RENTAL Vendor 2414 - CAUFORNIA STATE DISBURSEMENT UNIT Total: 175.38 615-24005 300.00 Vendor R15400 -CATHY HERNANDEZTotal: 300.00 615-24005 300.00 Vendor R15485 - CECILLE ELLORIN Total: 300.00 101-1325-5420 261.03 Vendor 2453 - CHARTER COMMUNICATIONS Total: 261.03 101-3030-5605 43.88 101-3010-5605 40.57 05-24-2026 101-3010-5605 22.03 256,352.29 101-3030-5605 27.21 101-3010-5605 24.31 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 101-3030-5605 31.73 101-3010-5655 109.80 DOCUMENT SCAN SVC/HR OW Vendor 359-CINTAS Total: 299.53 Vendor: 9991- CITY OF ROSEMEAD DFT0009207 05-24-2026 NET PAYROUL/05-24-2026 901-10115 256,352.29 Vendor 9991- CITY OF ROSEMEAD Total: 256,352.29 Vendor: 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC 122025 4784 DOCUMENT SCAN SVC/HR OW 101-1325-5975 17,511.18 SITE Vendor 2816 - COMPLETE PAPERLESS SOLUTIONS, LLC Total: 17,511.18 Vendor: R15221-CONNIE U 121950 9954FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15221- CONNIE U Total: 500.00 Vendor: 2702 - COUNTY CLERK 121927 CUP 25-02/DR 25-02/ME 26-05 NOTICE OF EXEMPTION/CUP 25- 615-24515 25.00 02/DR 25-02/ME 26-05 Vendor 2702 - COUNTY CLERK Total: 25.00 Vendor: 4638 -COUNTY OF LA PUBLIC HEALTH 121953 IN1581197 PUBLIC HEALTH PERMIT/RSMD 101-4005-5605 319.00 PARK SNACK BAR 121951 IN1587360 PUBLIC HEALTH 101-4015-5605 1,294.00 PERMITS/SPLASH ZONE 121954 IN1590760 PUBLIC HEALTH PERMITS/RAC 101-4015-5605 672.00 121952 IN1598125 PUBLIC HEALTH PERMITS/RCRC 101-4025-5340 319.00 122030 IN1639099 JULY 4TH/COMMUNITY EVENT 101-15005 358.00 ORGANIZER FEE Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 2,962.00 Vendor: 3408 - CROSBY STREET TRANSIT LLC 121955 INV040-033 FARE BOX REVENUE/OCT 2025 215-3040-4460 -502.00 121955 INV040-033 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 47,942.57 SVC/OCT 2025 121955 INV040-033 FARE BOX REVENUE/OCT 2025 220-3040-4460 -1,221.00 121955 INV040-033 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 68,287.32 SVC/OCT 2025 121957 INV040-034 FARE BOX REVENUE/NOV 2025 215-3040-4460 -441.00 Page 7 of 25 6/8/2026 4:14:24 PM Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount 121957 INV040-034 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 42,400.77 LOBBYING/MAV 2026 SVC/NOV 2025 121957 INV040-034 FARE BOX REVENUE/NOV 2025 220-3040-4460 .1,078.00 121957 INV040-034 MICRO -TRANSIT & RIDE -HAILING 220-3040.5470 62,639.50 SVC/NOV 2025 121960 INV040-055 FARE BOX REVENUE/DEC 2025 215-3040-4460 -437.00 121960 INV040-055 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 43,953.32 SVC/DEC 2025 121960 INV040-055 FARE BOX REVENUE/DEC 2025 220-3040-4460 -1,137.00 121960 INV040-055 MICRO -TRANSIT & RI DE -HAILING 220-3040-5470 69,427.43 SVC/DEC 2025 121958 INV040-062 FARE BOX REVENUE/JAN 2026 215-3040-4460 -400.00 121958 INV040-062 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 41,194.13 SVC/JAN 2026 121958 INVO40-062 FARE BOX REVENUE/JAN 2026 220-3040-4460 -1,328.00 121958 INV040-062 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 72,709.50 SVC/JAN 2026 121956 INV040-064 FARE BOX REVENUE/FEB 2026 215-3040-4460 -420.50 121956 INV040-064 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 42,992.40 SVC/FEB 2026 121956 INV040-064 FARE BOX REVENUE/FEB 2026 220-3040-4460 .1,198.00 121956 INV040-064 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 59,846.66 SVC/FEB 2026 121959 INV040-077 FARE BOX REVENUE/MAR 2026 215-3040-4460 -490.00 121959 INV040-077 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 50,361.71 SVC/MAR 2026 121959 INVO40-077 FARE BOX REVENUE/MAR 2026 220-3040-4460 -1,258.00 121959 INV040-077 MICRO -TRANSIT & RI DE -HAILING 220-3040-5470 65,226.84 SVC/MAR 2026 Vendor 3408 - CROSBY STREET TRANSIT LLC Total: 657,071.65 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 121961 104786 EASTER YARD SIGNS 101-4040-5440 311.25 121961 104883 YOUTH MULTI -CULTURAL DAY 101-4040-5440 811.62 FLYERS 121961 104884 YOUTH IN GOVERNMENTSIGNS 101-4040-5440 296.25 121961 104962 WATERSAFETY MONTH FLYERS 101-4040-5440 386.75 Vendor 7116- CURO MANAGED PRINT PRODUCTION Total: 1,805.87 Vendor: 2931- CW E 54184 F26150 M54 NPDES PERMIT SVC/FEB 2026 54184 F26150 M54 NPDES PERMIT SVC/FEB 2026 Vendor: R15322 - CYNTHIA MERCADO 121962 2001838.004 REFUND/YOUTH SPORT/SCHEDULE CONFLICT Vendor: R15474 - DANNY SALAS 121963 2001993.004 REFUND/ADULT LEAGUE/FORFEIT DEPOSIT FEES 121963 2001993.004 REFUND/ADULT LEAGUE/FORFEIT DEPOSIT FEES Vendor: 2842 - DAVID TURCH & ASSOCIATES 122027 APR 2026 FEDERAL LEGISLATIVE LOBBYING/APR 2026 122026 MAY 2026 FEDERAL LEGISLATIVE LOBBYING/MAV 2026 101-3035-5265 4,622.21 231-3035-5299 5,760.80 Vendor 2931-CWE Total: 10,383.01 101-4010-4310 168.00 Vendor R35322 - CYNTHIA MERCADO Total: 168.00 101-4010-4315 80.00 101-4010-4315 375.00 Vendor R15474 - DANNY SALAS Total: 455.00 101-1105-5240 11,000.00 101-1105-5240 11,000.00 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 22,000.00 6/8/2026 4:14:24 PM Page 8 of 25 Expense Approval Report 2026-34 Payment Number Payable Number Vendor: 2789 - DEPT OF INDUSTRIAL RELATIONS 121964 P2288040SN 121965 P2288043SN Vendor: R15489 - DIANA RAMIREZ 121966 2003871.002 Description (Item) SPLASH ZONE/ORANGE SLIDE/AMUSEMENT RIDE FEE SPLASH ZONE/BLUE SLIDE/AMUSEMENT RIDE FEE REFUND YOUTH SPORT/SCHEDULE CONFLICT Vendor: 2766- DOUBLETREE HOTEL BY HILTON LA ROSEMEAD 121967 04-25-2026 TASTE OF RSMD/VENDOR STIPEND Vendor: 3641- DRAGONFLY TEA BAR ROSEMEAD LLC 121968 04-25-2026 TASTE OF RSMD/VENDOR STIPEND Vendor: 3182 - EGNYTE, INC Payment Dates: 5/26/2026 - 6/9/2026 Account Number Amount 101-4015-5605 557.50 101-4015-5605 657.50 Vendor 2789 - DEPT OF INDUSTRIAL RELATIONS Total: 1,315.00 101-4010.4310 47.00 Vendor R15489 - DIANA RAMIREZ Total: 47.00 101-5105-5726 200.00 Vendor 2766 - DOUBLETREE HOTEL BY HILTON LA ROSEMEAD Total: 200.00 101-5105-5726 200.00 Vendor 3641- DRAGONFLY TEA BAR ROSEMEAD LLC Total: 200.00 121969 INV -42692 EGNYTE PLATFORM/MAR-SEPT 101-1315-5250 1,322.10 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2026 101-1325-5605 Vendor 3347 - FONG'S COMPANY INC. Total: 121970 INV87714532547245457564734 EGNYTE/FINANCE CHARGE 101-1315-5250 20.21 DEPT SUPPLIES/PPE 101-303D-5605 Vendor 3182 - EGNYTE, INC Total: 1,342.31 615-24005 Vendor: 479 - EL MONTE PRINTING INC. Vendor R12154- GLORIA SOTO Total: UTILITY SVC/WATER 121971 4599 PRESENTATION FOLDER 101-1105-5605 878.00 Vendor: 6080 - ERIC EO 54168 05-06-2026 Vendor. 3194 - FAIR HOUSING FOUNDATION 121972 JAN -MAR 2026 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 121974 2025/2026-2 121973 6 Vendor: 3347 - FONG'S COMPANY INC. 121975 76983 Vendor. 540 - GARVEY EQUIPMENT COMPANY 121976 174530 121976 174608 121976 174736 Vendor: R12154 - GLORIA SOTO 121977 10563FAC Vendor. 1360- GOLDEN STATE WATER COMPANY 121978 06-042026 SUPPLIES Vendor 479 - EL MONTE PRINTING INC. Total: 878.00 REIMB/REFRIGERATOR/CODE 101-2015-5605 500.56 ENFORCEMENT OFFICE Vendor 6080 - ERIC LO Total: 500.56 FAIR HOUSING/JAN-MAR 2026 260-5205-5714 3,329.65 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,329.65 RESIDENTS AT RISK & 260-5205-5713 10,173.44 HOMELESSNESS/JAN-MAR 2026 RENTAL ASSISTANCE & CASE 227-1205-5718 MANAGEMENT/APA-MAY 2026 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: ENVELOPE SUPPLIES 101-1325-5605 Vendor 3347 - FONG'S COMPANY INC. Total: TREE TRIMING SUPPLIES 101-3030-5605 TREE TRIMING SUPPLIES 101-3030-5605 DEPT SUPPLIES/PPE 101-303D-5605 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: FACILITY USE REFUNDABLE 615-24005 DEPOSIT Vendor R12154- GLORIA SOTO Total: UTILITY SVC/WATER 101-3030-5310 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 15,228.84 377.46 598.17 300.00 3,420.27 6/8/2026 4:14:24 PM Page 9 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3643 - GOLF CART HUB, INC 121979 909 JULY 4TH PARADE GOLF CARTS 101-15005 2,200.00 RENTAL Vendor 3643 - GOLF CART HUB, INC Total: 2,200.00 Vendor: 3502 - GOODWILL SOUTHERN CALIFORNIA 121980 3RD QUARTER -59622 CDBG-CV/HOMELESSJOB 260-0007-5705 7,071.98 TRAING SVC/JAN-MAR 2026 Vendor 3502 - GOODWILL SOUTHERN CALIFORNIA Total: 7,071.98 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 121981 33126R FOOD & NUTRITION/HOMELESS 260-5205-5732 279.00 & AT RISK/JAN-MAR 2026 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 279.00 Vendor. 3418 - HI -WAY SAFETY RENTALS, INC 121982 186064 ROADLINEE-THERMO PLASTIC 101-3010-5660 522.76 Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 522.76 Vendor. 3435 -HOUSING PROGRAMS 54173 2024 CDBG/OOR REHAB GRANT/8750 260-5205-5728 2,125.00 STEELE ST Vendor 3435 - HOUSING PROGRAMS Tatal: 2,125.00 Vendor: R15486- HSIN-JU WANG 121983 10902FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15486 - HSIN-JU WANG Total: 300.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 101-20115 27,007.42 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 201-20115 1,294.50 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 202-20115 167.16 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 215-20115 494.54 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 220-20115 83.18 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 225-20115 276.44 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 226-20115 167.16 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 228-20115 1,530.16 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 231-20115 45.14 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 234-20115 406.70 DFT0009203 05-24-2026/FICA FICA PAYMENT/05-24-2026 245-20115 838.28 DFT0009206 05-24-2026/FIT FEDERALTAX 101-20110 23,952.31 WITHHOLDING/05-24-2026 DFT0009206 05-24-2026/FIT FEDERALTAX 201-20110 955.39 WITHHOLDING/05-24-2026 DFF0009206 05-24-2026/FIT FEDERALTAX 202-20110 205.24 WITHHOLDING/05-24-2026 DFT0009206 05-24-2026/FIT FEDERALTAX 215-20110 422.03 WITHHOLDING/05-24-2026 DFT0009206 05-24-2026/FIT FEDERALTAX 220.20110 76.07 WITHHOLDING/05-24-2026 DFT0009206 05-24-2026/FIT FEDERALTAX 225-20110 326.15 WITHHOLDING/05-24-2026 DFF0009206 05-24-2026/FIT FEDERALTAX 226-20110 205.24 WITHHOLDING/05-24-2026 DFT0009206 05-24-2026/FIT FEDERALTAX 228-20110 1,283.04 WITHHOLDING/05-24-2026 DFT0009206 05-24-2026/FIT FEDERALTAX 231-20110 52.23 WITH HOLDING/05-24-2026 DFTOD09206 05-24-2026/FIT FEDERALTAX 234-20110 350.87 WITHHOLDING/05-24-2026 DFT0009206 05-24-2026/FIT FEDERALTAX 245-20110 737.81 WITHHOLDING/05-24-2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24- 101-20120 8,543.16 2026 6/8/2026 4:14:24 PM Page 10 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (item) Account Number Amount DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24- 201-20120 302.76 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24- 202-20120 39.10 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24 215-20120 141.76 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24- 220-20120 45.98 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24 225-20120 64.64 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24- 226-20120 39.10 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24- 228-20120 357.88 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24- 231-20120 10.58 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24 234-20120 95.12 2026 DFT0009204 05-24-2026/M CARE MEDICARE PAYMENTS/05-24 245-20120 196.10 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 70,713.24 Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 121984 18900 BACKFLOW REPAIR 101-3015-5299 548.30 Vendor 4023 - IRRI{ARE PLUMBING & BACKFLOW TESTING INC. Total: 548.30 Vendor: R15226 - JOCELYNE RECINOS 121985 9993FAC FACILITY USE REFUNDABLE 615-24005 50.00 DEPOSIT Vendor R35226 -JOCELYNE RECINOS Total: 50.00 Vendor: 7208 - KAUCO OFFICE FURNITURE LLC 121986 9870 CONFERENCE ROOM CHAIRS 101-1325-5975 6,752.69 Vendor 7208 - KAUCO OFFICE FURNITURE LLC Total: 6,752.69 Vendor: R15483 - KAREN CHOI 121987 2001533.008 REFUND CLASS/ENROLLED IN 101-4015-4320 100.00 MULTIPLE CLASSES Vendor R15483 - KAREN C1401 Total: 100.00 Vendor: R15478 - KARRIE SALAS 121988 2001994.004 REFUND/GAZEBO 101-4005-4330 95.00 RENTAL/1110984 121988 2001995.004 REFUND/GAZEBO 101-4005-4330 67.00 RENTAL/R10985 Vendor R15478 - KARRIE SALAS Total: 162.00 Vendor: 7131- KATAUNA BELTRAN 121989 04/01-06/08/2026 CUSS INSTURCTOR/04/01- 101-4020-5505 1,313.20 06/08/2026 Vendor 7131- KATAUNA BELTRAN Total: 1,313.20 Vendor: 3626 - KAY TEA STUDIO LLC 121990 04-25-2026 TASFE OF RSMD/VENDOR 101-5105-5726 200.00 STIPEND Vendor 3626 - KAY TEA STUDIO LLC Total: 200.00 Vendor: R15M - KEVIN WO 121991 2001536.008 REFUND CLASS/ENROLLED IN 101-4015-4320 102.00 THE WRONG CLASS Vendor R25482 - KEVIN WO Total: 102.00 Vendor: 784 - KNORR SYSTEMS INT'L LLC 54185 303150 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 1,323.59 ZONE 54185 305173 POOL MAINT SUPPLIES/RAC 101-4015-5345 3,200.94 54185 307339 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,584.73 54185 307613 POOL MAINT SUPPLIES/RAC 101-4015-5345 1,185.59 6,/8/2026 4:14:24 PN Page 11 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount 54185 307615 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 2,311.52 ZONE Vendor 784 - KNORR SYSTEMS INTL LLC Total: 9,606.37 Vendor: 850 - LA COUNTY ASSESSOR OFFICE 121992 26ASRE174 MAPS/APR 2026 101-5105-5465 30.00 Vendor 850 - LA COUNTY ASSESSOR OFFICE Total: 30.00 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 121994 REPW26051106382 INDUSTRIAL WASTE& 101-3035-5495 7,724.17 SEWERS/APR 2026 121995 REPW26051106458 NPDES/PUMP PLANT 101-3035-5265 177.85 MAINT/APR 2026 121993 REPW26051106710 TRAFFIC SIGNAL MAINT/APR 245-3010-5365 71.02 2026 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 7,973.04 Vendor: 863 - LA COUNTY FIRE DEPT. 122033 26-0157980 JULY 4TH/CARNIVALS&FAIRS 101-15005 390.00 122031 26-0157981 JULY 4TH/SPEICAL EVENT 101-15005 390.00 PERMIT 122032 26-0157984 JULY 4TH/TEMPORARY 101-15005 390.00 MEMBRANE STRUCTURES & TENTS Vendor 863 - LA COUNTY FIRE DEPT. Total: 1,170.00 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 121996 262787AY CONTRACT SVC/APR 2026 101-2010-5515 891,725.45 Vendor 900- LA COUNTY SHERIFF'S DEPT Total: 891,725.45 Vendor: R15488 - LENA OEUNG 121997 2002008.004 REFUND YOUTH 101-4010-4310 47.00 SPORT/SCHEDULE CONFLICT Vendor R15488 - LENA DEUNG Total: 47.00 Vendor: R15477 - LONGQIONG DAI 121998 R00168949 REFUND/BUSINESS LICENSE 101-0000-4105 220.00 121998 R00168949 REFUND/BUSINESS LICENSE 101-0000-4106 3.60 121998 R00168949 REFUND/BUSINESS LICENSE 615-24520 0.40 Vendor R15477 - LONGQIONG DAI Total: 224.00 Vendor: 2863. LUCILLE'S SMOKEHOUSE BBQ 121999 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 2863. LUCILLE'S SMOKEHOUSE BBQ Total: 300.00 Vendor: R15484 -MATTHEW NG 122000 2003876.002 REFUND CLASS/ENROLLED IN 101-4015-4320 39.00 THE WRONG CLASS Vendor R15484 - MATTHEW NG Total: 39.00 Vendor: R35481- MAYRA REYES 122001 2001534.008 REFUND CLASS/PATRON 101-4015-4320 34.00 WITHDRAW Vendor R15481- MAYRA REYES Total: 34.00 Vendor: 959 - MISSION SUPER HARDWARE 122002 428483/1 RESTROOM REPAIR SUPPLIES 101-3015-5340 89.46 122002 430650/1 HARDWARE SUPPLIES 245-3030-5605 65.71 Vendor 959 - MISSION SUPER HARDWARE Total: 155.17 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 54169 MAY 2026/A/ACCIDENTAL Accidental Premiums/MAV 2026 101-20162 195.49 54169 MAY 2026/A/CRITICAL Critical Illness Premiums/MAY 101-20163 226.32 2026 54169 MAY 2026/A/INDEMNITY Fixed Indemnity Premiums/MAY 101-20164 36.50 2026 54169 MAY 2026/8/ACCIDENTAL Accidental Premiums/MAY 2026 101-20162 213.41 6/8/2026 4:14:24 PM Page 12 of 25 Expense Approval Report 2026-34 Payment Number Payable Number 54169 MAY 2026/B/CRITICAL 54169 MAY2026/B/INDEMNITY 54169 MAY 2026/C/CRITICAL Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 122003 90968957 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 54174 467554724001 Vendor: 5792 -PARS 54175 59135 54178 59228 54176 59374 54177 59445 Vendor. 3411- PRIMO BRANDS 101-20163 122005 06ES710041995 122004 06E8710042000 Vendor: 1121- PUBLIC EMPLOYEES' DFTOD09209 05-24-2026/A DFT0009209 05-24-2026/A DFT0009209 05-24-2026/A DFT0009209 05-24-2026/A DFF0009209 05-24.2026/A DFT0009209 05-24-2026/A DFT0009209 05-24-2026/A DFT0009209 05-24-2026/A DFT0009209 05-24-2026/A DFT0009209 05-24-2026/A DFF0009209 05-24-2026/A DFT0009210 05-24-2026/8 6/8/2026 4:14:24 PM Payment Dates: 5/26/2026 - 6/9/2026 Description (Item) Account Number Amount Critical Illness Premiums/MAY 101-20163 226.32 2026 Fixed Indemnity Premiums/MAV 101-20164 40.80 2026 CRITICAL PREMIUMS/MAV 2026 101-20163 -0.02 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 938.82 PRE EMPLOYMENT PHY EXAM 101-1310-5551 105.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 105.00 OFFICE SUPPLIES 101-1310-5605 183.47 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 183.47 ADMIN FEE/PARS ARS/SEPT 101-1325-5206 1,014.21 2025 ADMIN FEE/PARS/SEPT 2025 101-1325-5206 3,929.92 ADMIN FEE/PARS/OCT 2025 101-1325-5206 3,932.41 ADMIN FEE/PARS ARS/OCT 2025 101-1325-5206 1,029.69 Vendor 5792 - PARS Total: 9,906.23 UTILITY SVC/STAFF WATER 101-4025-5605 464.83 UTILITY SVC/STAFF WATER 101-4025-5605 20.24 Vendor 3411- PRIMO BRANDS Total: 485.07 RETIRE 101-20198 8,964.15 AN NTY/6.75%/PEPRA/05-24- 2026 RETIRE 201-20198 724.19 AN NTY/6.75%/PEP RA/05-24- 2026 RETIRE 202-20198 36.70 ANNTY/6.75%/PE PRA/05-24- 2026 RETIRE 215-20198 249.18 AN NTY/6.75%/PEPRA/05-24- 2026 RETIRE 220-20198 55.58 A N NTY/6.75%/PE P RA/05-24- 2026 RETIRE 225-20198 118.84 ANNTY/6.75%/PEPRA/05-24- 2026 RETIRE 226-20198 36.70 AN NTY/6.75%/PEPRA/05-24- 2026 RETIRE 228-20198 1,018.18 AN NTY/6.75%/PEPRA/05-24- 2026 RETIRE 231-20198 27.53 AN NTY/6.75%/PE PRA/05-24- 2026 RETIRE 234-20198 249.99 AN NTY/6.75%/PEPRA/OS-24- 2026 RETIRE 245-20198 250.35 AN NTY/6.75%/PEPRA/05-24- 2026 RETIRE ANNTY/7.59% PEPRA/05- 101-20198 9,207.05 24-2026 Page 13 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009210 05-24-2026/B RETIRE ANNTY/7.59% PEPRA/05- 201-20198 743.81 24-2026 DFFOD09210 05-24-2026/13 RETIRE ANNTY/7.59%PEPRA/05- 202-20198 37.71 24-2026 DFT0009210 05-24-2026/B RETIRE ANNTY/7.59% PEPRA/05- 215-20198 255.95 24-2026 DFT0009210 05-24-2026/13 RETIRE ANNTY/7.59%PEPRA/05- 220-20198 57.09 24-2026 DFT0009210 05-24-2026/B RETIRE ANNTY/7.59%PEPRA/05- 225-20198 122.08 24-2026 DFT0009210 05-24-2026/B RETIRE ANNTY/7.59%PEPRA/05- 226-20198 37.71 24-2026 DFT0009210 05-24-2026/8 RETIRE ANNTY/7.59%PEPRA/05- 228-20198 1,045.77 24-2026 DFT0009210 05-24-2026/13 RETIRE ANNTY/7.59% PEPRA/05- 231-20198 28.28 24-2026 DFT0009210 05-24-2026/13 RETIRE ANNTY/7.59%PEPRA/05- 234-20198 256.76 24-2026 DFT0009210 05-24-2026/8 RETIRE ANNTY/7.59% PEPRA/05- 245-20198 257.07 24-2026 DFTOD09211 05-24-2026/C RETIRE ANNTY 7%/RATE PIAN 101-20198 2,437.50 9264/05-24-2026 DFT0009211 05-24-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/05-24-2026 DFT0009211 05-24-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/05-24-2026 DFT0009211 05-24-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 57.15 9264/05-24-2026 DFT0009211 05-24-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 57.15 9264/05-24-2026 DFT0009211 05-24-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 64.98 9264/05-24-2026 DFT0009211 05-24-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 136.41 9264/05-24-2026 DFT0009212 05-24-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,197.35 9263/05-24-2026 DFTOD09212 05-24-2026/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 70.85 9263/05-24-2026 DFT0009212 05-24-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 23.62 9263/05-24-2026 DFT0009212 05-24-2026/13 RETIRE ANNTY 8%/RATE PIAN 245-20198 111.52 9263/05-24-2026 DFT0009213 05-24-2026/E PERS BUYBACK/05-24-2026 101-20140 12.84 DFT0009213 05-24-2026/E PERS BUYBACK/05-24-2026 215-20140 2.76 DFT0009214 05-24-2026/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,453.13 9263/05-24-2026 DFT0009214 05-24-2026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 142.50 9263/05-24-2026 DFF0009214 05-24-2026/F RETIRE ANNTY/4%/RATE PLAN 234-20198 47.50 9263/05-24-2026 DFF0009214 05-24-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 224.31 9263/05-24-2026 DFTOD09215 05-24-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,380.52 9264/05-24-2026 DFT0009215 05-24-2026/G RETIRE ANNTY/RATE PLAN 201-20198 116.76 9264/05-24-2026 DFT0009215 05-24-2026/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/05-24-2026 DFT0009215 05-24-2026/G RETIRE ANNTY/RATE PLAN 215-20198 102.70 9264/05-24-2026 DFT0009215 05-24-2026/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/05-24-2026 DFT0009215 05-24-2026/G RETIRE ANNTY/RATE PLAN 226-20198 116.76 9264/05-24-2026 6/8/2026 4:14:24 PM Page 14 of 25 Expense Approval Report 2026-34 Payment Number Payable Number DFT0009215 05-24-2026/G Vendor: 6380 - RED DOT UNIFORMS INC. 122006 3731 Vendor: 6309 - RICOH USA INC 122034 110055773 Vendor: 6047 - RICOH USA INC 54186 597296998 Vendor: 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0009245 05-27-2026 FTANGELUS DFT0009244 05-27-2026 FT GARVEY Vendor: R15479 - SAIQIN JIANG 122007 2002014.004 Vendor: 1255 - SAKAIDA NURSERY INC. 122008 34685 122008 34725 Vendor: 6556 - SAM'S CLUB 122009 8125 122009 241 122009 241 122009 3099 122009 1469 Vendor: 1330 - SAN GABRIEL VALLEY WATER COMPANY 121928 05-28-2026 121928 05-28-2026 Vendor. 4517 -SAU CHIN KWONG KWAN 122010 03/21-06/07/2026 Vendor: 3644 -SEN SUSHI INC 122011 04-25-2026 Vendor: 3642- SEWER PROS PLUMBING 122012 69 6/8/2026 4:14:24 PM Payment Dates: 5/26/2026 - 6/9/2026 Description (Item) Account Number Amount RETIRE ANNTY/RATE PLAN 245-20198 245.22 9264/05-24-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 48,131.62 P&R STAFF UNIFORMS 101-4025-5655 3,000.00 GCC PLANTS Vendor 6380 - RED DOT UNIFORMS INC. Total: 3,000.00 COPIER MACHINE 101-1325-5389 1,970.04 LEASE/CH/PS/RCRC/GCC/RIVER 101-1325-5605 -70.63 YARD 101-1325-5605 125.56 CM QTR MTG LUNCHEON Vendor 6309-RICOH USA INC Total: 1,970.04 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/JUNE 2026 101-1325-5608 54.81 SUPPLIES Vendor 6047 - RICOH USA INC Total: 457.04 FUND TRANSFER ANGELUS 281-10087 30,000.00 SENIOR HOUSING/MAV 2026 FUND TRANSFER GARVEY 281-10089 15,000.00 SENIOR HOUSING EXP/MAY 2026 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 45,000.00 REFUND ADULT 101-4010-4315 74.00 SPORT/CANCELED LOW ENROLLMENT Vendor R15479 - SAIQIN JIANG Total: 74.00 GCC PLANTS 101-3030-5605 251.24 GCC PLANTS 101-3030-5605 74.63 Vendor 1255 - SAKAIDA NURSERY INC. Total: 325.87 DEPT SUPPLIES/ITEM RETURN 101-1325-5605 -70.63 DEPT SUPPLIES 101-1325-5605 125.56 CM QTR MTG LUNCHEON 101-1325-5608 73.03 SUPPLIES CM QTR MTG LUNCHEON 101-1325-5608 54.81 SUPPLIES COMMUNITY AREA WATCH 101-2010-5710 70.70 REFRESHMENTS SUPPLIES Vendor 6556 - SAM'S CLUB Total: 253.47 UTILITY SVC/WATER 101-3030-5310 1,808.23 UTILITY SVC/WATER 101-3030-5310 254.66 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,062.89 CLASS INSTRUCTOR/03/21- 101-4020-5505 1,960.00 06/07/2026 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,960.00 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 3644 - SEN SUSHI INC Total: 300.00 URGENT SEWER 101-3015-5299 15,000.00 REPAIRS/GARVEY YOUTH CENTER Vendor 3642 - SEWER PROS PLUMBING Total: 15,000.00 Page 15 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3624- SHARPUNE SOLUTIONS, INC 122013 4625 STREET MAINT 201-3010-5350 1,393.63 SUPPLIES/TOURCH Vendor 3624 - SHARPLINE SOLUTIONS, INC Total: 1,393.63 Vendor: 1330.5O. CALIF. EDISON CO 121929 05-28-2026 UTILITY SVC/ELECTRIC 101-3030-5305 21,783.02 121929 05-28-2026 UTILITY SVC/ELECTRIC 101-4015-5305 4,225.27 121929 05-28-2026 UTILITY SVC/ELECTRIC 245-3010-5305 144.48 122014 06-04-2026 UTILITY SVC/ELECTRIC 101-3030-5305 6,415.85 Vendor 1330 - SO. CALIF. EDISON CO Total: 32,568.62 Vendor: R13501- SOPHIA HSUEAN 122015 2001932.004 REFUND/GYM RENTAL,/06-01- 101-4010-4330 157.00 2025/LOW PARTICIPATION Vendor R13501- SOPHIA HSUEAN Total: 157.00 Vendor. 6664 -ST. FRANCIS ELECTRIC 122028 24053968 TRAFFIC SIGNAL 245-3010-5365 529.00 REPAIR/WALNUT GRVE & EDISON F/UP KD Vendor 6664 - ST. FRANCIS ELECTRIC Total: 529.00 Vendor: 664 -STAPLES, INC. 54180 6065141872 PAPER SUPPLIES 101-1325-5605 269.92 54180 6065141874 DEPT SUPPLIES/PAPER 101-1325-5605 224.96 54180 6065141874 DEPT SUPPLIES/TONERS 101-5105-5605 357.82 Vendor 664 - STAPLES, INC. Total: 852.70 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121930 05-24-2026/1698 PAYROLL GARNISHMENT/05-24- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFTO0092O5 05-24-2026 SIT WITHHOLDING/05-24-2026 101-20125 10,418.20 DFT00O9205 05-24-2026 SIT WITHHOLD NG/05-24-2026 201-20125 384.83 DFT0009205 05-24-2026 SIT WITHHOLDING/05-24-2026 202-20125 85.14 DFT0009205 05-24-2026 SIT WITHHOLDING/05-24-2026 215-20125 169.22 DF -00092O5 05-24-2026 SIT WITHHOLDING/05-24-2026 220-20125 26.81 DFT00O9205 05-24-2026 SIT WITHHOLDING/05-24-2026 225-20125 138.42 DFF00O9205 05-24-2026 SIT WITHHOLD NG/05-24-2026 226-20125 85.14 DFT0009205 05-24-2026 SIT WITHHOLDING/05-24-2026 228-20125 590.52 DFTO0092O5 05-24-2026 SIT WITHHOLDING/05-24-2026 231-20125 22.65 DFT00O9205 05-24-2026 SIT WITHHOLDING/05-24-2026 234-20125 143.88 DFT0009205 05-24-2026 SIT WITHHOLDING/05-24-2026 245-20125 322.12 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 12,386.93 Vendor: 6773 -TELEPACIFIC COMMUNICATION 54170 190669805-0 UTILITY SVC/COMMUNICATION 101-1325-5420 18,498.78 Vendor 6773-TELEPACIFIC COMMUNICATION Total: 18,498.78 Vendor: 3113 - TERESA RAMIREZ 122016 1500 WATER SAFETY INSTRUCTOR 101-4015-5460 1,260.00 COURSE Vendor 3113 - TERESA RAMIREZ Total: 1,260.00 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAV 2026 101-1105-5199 114.26 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAY 2026 101-1115-5199 266.19 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAY 2026 101-1205-5199 428.46 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAY 2026 101-1305-5199 350.46 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAY 2026 101-1310-5199 237.00 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAY 2026 101-2005-5199 54.59 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAY 2026 101-2015-5199 482.60 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAY 2026 101-20166 371.91 54171 MAY 2026 LIFE, L -TS -TE, AD&D/MAV 2026 101-2035-5199 88.58 6/8/2026 4:14:24 PM Page 16 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item( Account Number Amount 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-3005-5199 94.98 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-3010-5199 350.82 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-3030-5199 634.93 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-3035-5199 164.69 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-3036-5199 105.53 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAV 2026 101-4001-5199 259.59 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-4005-5199 138.83 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAV 2026 101-4015-5199 72.09 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-4025-5199 75.31 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-4030-5199 63.59 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-5105-5199 468.27 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 101-5110-5199 57.75 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 201-1305-5199 2.17 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 201-3005-5199 20.58 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 201-3035-5199 4.53 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 202-3005-5199 20.58 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 202-3035-5199 4.53 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 215-1305-5199 2.17 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 215-3005-5199 38.28 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 220-1305-5199 2.17 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 225-1305-5199 2.17 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 225-3005-5199 29.43 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAV 2026 225-3035-5199 1.81 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAV 2026 226-3005-5199 20.58 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 226-3035-5199 2.72 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 228-1305-5199 17.71 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 228-3035-5199 124.13 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 230-3035-5199 4.53 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 245-3005-5199 20.58 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 245-3030-5199 61.07 54171 MAY 2026 LIFE, L-TS-TE, AD&D/MAY 2026 245-3035-5199 4.53 54171 MAY 2026 LIFE, L-T,S-TE, AD&D/MAY 2026 615-24535 17.56 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,282.26 Vendor. 6914 - THE SAUCE CREATIVE SERVICES CORP. 54181 8174 JULY 4TH BANNERS SIGNS 101-15005 1,834.33 54182 8205 USED OIL EVENTS BY 232-3035-5440 5,960.97 CALREYCLE/2ND POST CARD Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 7,795.30 Vendor: R15331-THOMAS NHIEN LAC TRAN 122017 10153FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R25331- THOMAS NHIEN LAC TRAN Total: 300.00 Vendor: 6766 - TRANSTECH ENGINEERS, INC 122018 20256001 SR-710/110-ROS BL WB RAMPS 229-6005-5983 2,178.50 122018 20256002 5R-710/110-WALNUT GROVE WB 229-6005-5983 77.50 RAMPS 122018 20256003 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 77.50 SYSTEM 122018 20256004 SR-710/TRAFFIC SIGNAL 229-6005-5983 1,713.25 IMPROVEMENTS 122018 20256481 SR-710/110-ROS BL WB RAMPS 229-6005-5983 4,075.75 122018 20256482 SR-710/110-WALNUT GROVE WB 229-6005-5983 620.00 RAMPS 122018 20256483 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 782.25 SYSTEM 122018 20256484 SR-710/TRAFFIC SIGNAL 229-6005-5983 581.25 IMPROVEMENTS 122029 20256485 TRF/4097 TEMPLE CIT' BLVD 225-3035-5299 108.75 100,000 WAREHOUSE REV 122029 20256486 TRAFFIC/GENERAL& 225-3035-5299 950.00 COMMISSION MTGS/OCT 2025 6/8/2026 4:14:24 PM Page 17 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount 122029 20256487 TRAFFIC/9540 VALLEY BLVD 225-3035-5299 480.00 AUTOMATED CAR WASH REV 122029 20256488 TRF/3018 CHARLOTTE PSB 225-3035-5299 1,161.25 EMERGENCY VEH ST PARKING 122029 20256489 TRF/NORWOOD PL & EARLE 225-3035-5299 583.75 INTERSECTION & STOP SIGN 122029 20256490 CONTRACT/4097 TEMPLE CITY 101-3036-5299 1,060.00 PW PC 122029 20256491 CONTRACT/4316 MUSCATELAVE 101-3036-5299 1,090.00 PM83027- LS PW PC 122029 20256492 CONTRACT SVC/CH INTERIOR 101-3035-5299 14,080.00 RENOVATIONS CON PHASE PM 122029 20256493 CONTRACT/PSC UPGRADES 101-3035-5299 8,320.00 122029 20256494 CONTRACT/9415 DE ADALENA 101-3036-5299 1,060.00 ST PM84861 122018 20257030 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 2,614.75 122018 20257031 SR -710/110 -WALNUT GROVE WB 229-6005-5983 77.50 RAMPS 122018 20257032 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 979.50 SYSTEM 122018 20257033 SR-7101TRAFFIC SIGNAL 229-6005-5983 675.50 IMPROVEMENTS 122018 20261200 SR -710/110 -ROS BL WB RAMPS 229-6005-5983 1,219.00 122018 20261201 SR-710/ADAPTIVE TRAF SIGNAL 229-6005-5983 201.00 SYSTEM Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 44,767.00 Vendor. 7028 - U.S. BANK - 6746019200 54172 2025-26 ANNUAL PMT OPEBANNUAL 101-1325-5201 183,500.00 CONTRIBUTION/2025-26 Vendor 7028 - U.S. BANK - 6746019200 Total: 183,500.00 Vendor: 7025 - U.S. BANK - 6746022400 121931 05-24-2026 PARS ARS 457b/05-24-2026 101-20165 5,759.62 121931 05-24-2026 PARS ARS 457b/05-24-2026 215-20165 67.62 121931 05-24-2026 PARS ARS 457b/05-24-2026 220-20165 68.60 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,895.84 Vendor: 7026 - U.S. BANK - 6746022500 121932 05-24-2026 PARS ANNUITY/05-24-2026 101-20198 862.11 121932 05-24-2026 PARS ANNUITY/05-24-2026 201-20198 12.31 121932 05-24-2026 PARS ANNUITY/05-24-2026 234-20198 4.11 121932 05-24-2026 PARS ANNUITY/05-24-2026 245-20198 19.37 Vendor 7026 - U.S. BANK - 6746022500 Total: 897.90 Vendor: 7027 - U.S. BANK - PARS 6745010000 54179 JULY 2026 EXCESS BENEFIT/JULY 2026 101-15005 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: R11083 - VIRGINIA TRIMOR 122019 10921FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R11083 - VIRGINIA TRIMOR Total: 300.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY OFT0009216 05-24-2026/401 DEFERRED COMP/106564/05- 101-20135 2,397.59 24-2026 DFT0009216 05-24-2026/401 DEFERRED COMP/106564/05- 201-20135 44.28 24-2026 DFT0009216 05-24-2026/401 DEFERRED COMP/106564/05- 234-20135 14.76 24-2026 DFT0009216 05-24-2026/401 DEFERRED COMP/106564/05- 245-20135 64.62 24-2026 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 101-20135 13,285.41 DFTOD09217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 201-20135 207.82 6/8/2026 4:14:24 PM Page 18 of 25 Expense Approval Report 202634 Payment Dates: 5/26/2026 - 6/9/2026 Payment Number Payable Number Description (Item) Account Number Amount DFF0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 202-20135 39.61 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 215-20135 113.71 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 220-20135 3.00 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 225-20135 39.58 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 226-20135 39.61 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 228-20135 113.84 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 231-20135 10.95 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 234-20135 20.00 DFT0009217 05-24-2026/457 PAYROLL DEF COMP/05-24-2026 245-20135 146.53 DFT0009218 05-24-2026/COUNCIL DEFERRED COMP/05-24-2026 101-20135 1,000.00 DFT0009219 05-24-2026/LOAN PAYROLL DEF COMP/05-24-2026 101-20130 617.58 DFT0009220 05-24-2026/ROTH PAYROLL ROTH/05-24-2026 101-20141 1,053.52 DFTOD09220 05-24-2026/ROTH PAYROLL ROTH/05-24-2026 201-20141 37.49 DFT0009220 05-24-2026/ROTH PAYROLL ROTH/05-24-2026 215-20141 5.00 DFT0009220 05-24-2026/ROTH PAYROLL ROTH/05-24.2026 228-20141 48.17 DFT0009220 05-24-2026/ROTH PAYROLL ROTH/05-24-2026 245-20141 55.82 Vendor 7318 -VOYA INSTITUTIONAL TRUST COMPANY Total: 19,358.89 Vendor: 3616- WATSON PAINTING CORPORATION 122020 2613 CDBG/HOUSING REHAB/OOR 260-5205-5729 725.00 GRANT/2517 EVELYN/CO41 Vendor 3616 - WATSON PAINTING CORPORATION Total: 725.00 Vendor: 2808-WAYNE CO 54183 05-28-2026 REIMB/CODE ENFORCEMENT 101-2015-5605 108.88 KITCHEN SUPPLIES Vendor 2808 - WAYNE CO Total: 108.88 Vendor. 7188- WEALTH BY HEALTH 122021 Q3-2025-2026 CDBG-CV/COVID-19 HEALTH 260-0007-5705 2,870.34 CARE SVC/JAN-MAR 2026 Vendor 7188 - WEALTH BY HEALTH Total: 2,870.34 Vendor: 3627 - YAN HOSPITALITY GROUP, LLC 122022 04-25-2026 TASTE OF RSMD/VENDOR 101-5105-5726 300.00 STIPEND Vendor 3627 - YAN HOSPITALITY GROUP, LLC Total: 300.00 Vendor: R15480-YUYUN CHEN 122023 2001529.008 REFUND CLASS/ENROLLED IN 101-4015-4320 34.00 THE WRONG CLASS 122023 2001530.008 REFUND CLASS/ENROLLED IN 101-4015-4320 34.00 THE WRONG CLASS 122023 2001531.008 REFUND CLASS/ENROLLED IN 101-4015-4320 34.00 THE WRONG CLASS Vendor R15480 - YUYUN CHEN Total: 102.00 Grand Total: 2,667,198.98 6/8/2026 4:14:24 PM Page 19 of 25 Expense Approval Report 2026-34 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 227 - Local Return - Measure A 228 -American Rescue Plan 229 - Meaure R Highway Capital Projects 230 -Air Quality Management District 231 -Clean Water Fund 232 - Grants Fund 234-SBI383 245 - Street Lighting District 260 -Community Development Block Grant 281- Rosemead Housing 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000.4105 101-0000-4106 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5199 101-1115-5435 101-1115-5450 101-1115-5465 101-1115-5605 101-1120-5202 101-12015 101-1205-5199 101-1305-5199 101-1305-5605 101-1310-5199 101-1310-5461 101-1310-5550 101-1310-5551 101-1310-5605 101-1315-5250 101-1315-5605 101-1325-5201 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5605 101-1325-5608 101-1325-5975 Account Summary Account Name Business Licenses Business Lic-SB1186 CASp Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies General Supplies Other Employee Benefits Travel & Meetings Legal Advertising Membership Dues General Supplies Retiree Health Accounts Receivable Other Employee Benefits Other Employee Benefits General Supplies Other employee benefits Training classes citywide Recruiting expense Occupational Health Svcs General Supplies Software License/Maint General Supplies OPEB Trust Contribution Retiree Health Benefit Administration Software License/Maint Leases - Copiers Telephone/Internet Membership Dues General Supplies Employee Special Events Contingency Payment Amount 1,557,618.11 14,582.25 1,175.04 269,731.93 391,717.15 5,115.76 1,157.43 15,228.84 11,259.23 15,873.25 4.53 6,022.10 5,960.97 2,628.12 6,371.74 58,341.25 45,000.00 3,058.99 256,352.29 2,667,198.98 Payment Amount 220.00 3.60 114.26 22,000.00 3,320.13 1,476.80 380.28 266.19 750.00 1,738.49 300.00 250.85 162.00 172.44 428.46 350.46 384.11 237.00 364.70 749.95 105.00 183.47 1,342.31 718.34 183,500.00 4,374.00 9,998.16 68.00 2,427.08 18,759.81 203.45 2,996.87 2,934.31 24,263.87 Payment Dates: 5/26/2026 - 6/9/2026 Report Summary 6/8/2026 4:14:24 PM Page 20 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 6/8/2026 4:14:24 PIA Page 21 of 25 Account Summary Account Number Aaoum Name Payment Amount 101-15005 Pre -paid expense 14,516.48 101-2005-5199 Other Employee Benefits 54.59 101-2010-5515 Contract Svc -Law 891,725.45 101-2010-5710 Community events 198.32 101-20110 Federal income tax 23,952.31 101-20115 FICA tax payable 27,007.42 101-20120 Medicare tax payable 8,543.16 101-20125 State income tax withheld 10,418.20 101-20130 Wage garnishments 899.11 ' 101-20135 Deferred compensation 16,683.00 101-20140 PERS buy back withheld 12.84 101-20141 VOYA ROTH 4578 1,053.52 101-20150 Health Ins premiums 63,952.14 101-2015-5199 Other Employee Benefits 482.60 101-2015-5605 General Supplies 609.44 101-20162 Accidental Insurance 408.90 101-20163 Critical Illness Insurance 452.62 101-20164 Fixed Indemnity Insurance 77.30 101-20165 PARS alternate retirement 5,759.62 101-20166 Voluntary Life Insurance 371.91 101-20198 PERS payable 41,501.81 101-20200 Union Dues Payable 988.75 101-2025-5575 Contract Svc - Crossing 13,259.34 101-2035-5199 Other Employee Benefits 88.58 101-3005-5199 Other Employee Benefits 94.98 101-3010-5199 Other Employee Benefits 350.82 101-3010-5605 General Supplies 437.62 101-3010-5655 Uniforms 147.30 101-3010-5660 Traffic signs & markers 522.76 101-3015-5299 Contract/Prof/Tech Svcs 16,948.30 101-3015-5340 Facilities Maint & Repair 89.46 101-3015-5605 General Supplies 189.60 101-3020-5380 Vehicle repairs& 330.83 101-3030-5130 Cafeteria Benefit 1,925.36 101-3030-5199 Other Employee Benefits 634.93 101-3030-5305 Utilities -Electricity 28,198.87 101-3030-5310 Utilities - Water 5,483.16 101-3030.5605 General Supplies 2,539.94 101-3035-5199 Other Employee Benefits 164.69 101-3035-5250 Software License/Main 1,019.76 101-3035-5265 Contract Svc -NPDES 4,800.06 101-3035-5299 Contract/Prof/Tech Svcs 22,400.00 101-3035-5495 Industrial waste & sewers 7,724.17 101-3035-5605 General Supplies 78.84 101-3036-5199 Other Employee Benefits 105.53 101-3036-5299 Contr ct/Prof/Tech Svcs 3,210.00 101-4001-5199 Other Employee Benefits 259.59 101-4001-5250 Software License/Maint 348.12 101-4001-5435 Travel & Meetings 92.18 101-4001-5465 Membership Dues 1,257.50 101-4001-5605 General Supplies 296.81 101-4005-4330 Rentals - Facilities 162.00 101-4005-5199 Other Employee Benefits 138.83 101-4005-5465 Membership Dues 21.99 101-4005-5605 General Supplies 657.17 101-4010-4305 Classes 69.00 101-4010-4310 Youth sports 262.00 101-4010-4315 Adult Sports 529.00 6/8/2026 4:14:24 PIA Page 21 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 6/8/2026 4:14:24 PM _� Page 22 of 25 Account Summary Account Number Account Name Payment Amount 101-4010-4330 Rentals - Facilities 157.00 101-4010-5605 General Supplies 491,40 101-4015-4320 Swimming Lessons 465.00 101-4015-5199 Other Employee Benefits 72.09 101-4015-5305 Utilities -Electricity 4,225.27 101-4015-5345 Pool maintenance 9,606.37 101-4015-5460 Training Classes 1,644.00 101-4015-5605 General Supplies 3,281.00 101-4020-5505 Class Instructor 3,273.20 101-4020-5605 General Supplies 345.30 101-4025-5199 Other Employee Benefits 75.31 101-4025-5340 Facilities Maint & Repair 319.00 101-4025-5605 General Supplies 568.15 101-4025-5655 Uniforms 3,000.00 101-4030-5199 Other Employee Benefits 63.59 101-4040-5440 Advertising/Publishing 1,805.87 101-4040-5605 General Supplies 931.25 101-4040-5710 Community events 8,077.71 101-5105-5130 Cafeteria Benefit 4,773.14 101-5105-5199 Other Employee Benefits 468.27 101-5105-5465 Membership Dues 30.00 101-5105-5605 General Supplies 400.59 101-5105-5726 Supplemental Items 3,433.88 101-5110-5199 Other Employee Benefits 57.75 201-1305-5199 Other Employee Benefits 2.17 201-20110 Federal income tax 955.39 201-20115 FICAtax payable 1,294.50 201-20120 Medicare tax payable 302.76 201-20125 State income tax withheld 384.83 201-20135 Deferred compensation 252.10 201-20141 VOYA ROTH 4578 37,49 201-20150 Health ins premiums 4,286.33 201-20198 PERS payable 1,875.40 201-2025-5575 Contract Svc - Crossing 3,314.84 201-3005-5199 Other Employee Benefits 20.58 201-3010-5299 Contract/Prof/Tech Svcs 115.00 201-3010-5350 Street Maint & Repair 1,393.63 201-3010-5605 General Supplies 143.03 201-3030-5336 Tree maintenance supplies 199.67 201-3035-5199 Other Employee Benefits 4.53 202-20110 Federal income tax 205.24 202-20115 FICA tax payable 167.16 202-20120 Medicare tax payable 39.10 202-20125 State income tax withheld 85.14 202-20135 Deferred compensation 39.61 202-20150 Health ins premiums 357.53 202-20198 PERS payable 256.15 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.53 215-1305-5199 Other Employee Benefits 2.17 215-20110 Federal income tax 422.03 215-20115 FICA tax payable 494,54 215-20120 Medicare tax payable 141.76 215-20125 State income tax withheld 169.22 215-20135 Deferred compensation 113.71 215-20140 PERS buy back withheld 2.76 215-20141 VOYA ROTH 457B 5,00 215-20150 Health ins premiums 988.53 Payment Dates: 5/26/2026 - 6/9/2026 6/8/2026 4:14:24 PM _� Page 22 of 25 Expense Approval Report 2026-34 Payment Dates: 5/26/2026 - 6/9/2026 6/8/2026 4:14:24 PIA Page 23 of 25 Account Summary Account Number Account Name Payment Amount 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 664.98 215-3005-5199 Other Employee Benefits 38.28 215-3040-4460 Fare Box Revenue -2,690.50 215-3040-5470 Contract Svc- 268,844.90 215-4030-5725 Bus Pass Subsidy 466.93 220-1305-5199 Other Employee Benefits 2.17 220-20110 Federal income tax 76.07 220-20115 FICA tax payable 83.18 220-20120 Medicare tax payable 45.98 220-20125 State income tax withheld 26.81 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 337.57 220-20165 PARS alternate retirement 68.60 220-20198 PERS payable 112.67 220-3040-4460 Fare Box Revenue -7,220.00 220-3040-5470 Contract Svc- 398,137.25 225-1305-5199 Other Employee Benefits 2.17 225-20110 Federal income tax 326.15 225-20115 FICA tax payable 276.44 225-20120 Medicare tax payable 64.64 225-20125 State income tax withheld 138.42 225-20135 Deferred compensation 39.58 225-20150 Health ins premiums 552.60 225-20198 PERS payable 400.77 225-3005-5199 Other Employee Benefits 29.43 225-3035-5199 Other Employee Benefits 1.81 225-3035-5299 Contmct/Pfof/Tech Svcs 3,283.75 226-20110 Federal income tax 205.24 226-20115 FICA tax payable 167.16 226-20120 Medicare tax payable 39.10 226-20125 State income tax withheld 85.14 226-20135 Deferred compensation 39.61 226-20150 Health ins premiums 341.73 226-20198 PERS payable 256.15 226-3005-5199 Other Employee Benefits 20.58 226-3035-5199 Other Employee Benefits 2.72 227-1205-5718 Homeless Prev & Diversion 15,228.84 228-1305-5199 Other Employee Benefits 17.71 228-20110 Federal income tax 1,283.04 228-20115 FICA tax payable 1,530.16 228-20120 Medicare tax payable 357.88 228-20125 State income tax withheld 590.52 228-20135 Deferred compensation 113.84 228-20141 VOYA ROTH 457B 48.17 228-20150 Health ins premiums 5,129.83 228-20198 PERS payable 2,063.95 228-3035-5199 Other Employee Benefits 124.13 229-6005-5983 CIP-Project Costs 15,873.25 230-3035-5199 Other Employee Benefits 4.53 231-20110 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 10.95 231-20150 Health ins premiums 63.94 231-20198 PERS payable 55.81 6/8/2026 4:14:24 PIA Page 23 of 25 Expense Approval Report 2026-34 Account Number 231-3035-5299 232-3035-5440 234-20110 234-20115 234-20120 234-20125 234-20135 234-20150 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20150 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3030-5199 245-3030-5605 245-3035-5199 260-0007-5705 260-5205-5713 260-5205-5714 260-5205-5728 260-5205-5729 260-5205-5732 281-10087 281-10089 615-24005 615-24515 615-24520 615-24535 901-10001 901-10115 901-10116 Project Account Key "None" 11028-999 11058-999 11071-999 11078-999 11089-999 11102-999 11106-999 11109 11112-999 12066-999 14102-999 14302-999 16001-999 16004-999 16005-999 Account Summary Account Name Contract/Prof/rech Svcs Advertising/Publishing Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums PERS payable Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457B Health ins premiums PERS payable Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits General Supplies Other Emoloyee Benefits Program Expense -CV Homeless Services - Family Fair Housing Residential Rehabilitation Residential Food Nutrition Program RHDC Angelus Oper- RHDC Garvey Oper - Refundable Deposits County recording fee pass - Business Lic Fee Payable Retiree Reimbursement Cash in Treasury Payroll Checking - BOW Public Funds Checking Grand Total: Project Account Summary Payment Amount 5,760.80 5,960.97 350.87 406.70 95.12 143.88 34.76 1,014.81 581.98 737.81 838.28 196.10 322.12 211.15 55.82 1,869.82 1,244.25 20.58 144.48 600.02 61.07 65.71 4.53 41,709.16 10,173.44 3,329.65 2,125.00 725.00 279.00 30,000.00 15,000.00 2,350.00 25.00 0.40 683.59 384.11 256,352.29 -384.11 2,667,198.98 Payment Amount 2,567,979.73 311.25 380.28 357.56 31,766.84 2,870.34 4,364.06 811.62 7,071.98 224.67 5,960.97 672.00 2,609.00 150.00 -925.00 2,277.90 Payment Dates: 5/26/2026 - 6/9/2026 6/8/2026 4:14:24 PM Page 24 of 25 Expense Approval Report 2026-34 Project Account Summary Project Account Key Payment Amount 16007-999 1,000.00 31027-999 14,080.00 31028-999 8,320.00 41012-999 254.66 49014 775.00 49015-999 2,040.25 49016-999 2,970.00 49017-999 10,088.00 514 192.31 520 138.52 90008 457.04 Grand Total: 21667,198.98 Payment Dates: 5/26/2026 - 6/9/2026 6/8/2026 4:14:24 PM Page 2S of 25