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CC - Item 4A - Claims and Demands - Resolution No. 2026-04
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER 4V DATE: FEBRUARY 10, 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 Resort of: January 20 through February 2, 2026 Check Numbers 121011-121101 $ 329,529.27 Draft Numbers 8761-8815 $ 459,191.22 EFT Numbers 53846-53886 $ 106,723.83 Total Register $ 895,444.32 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assis nt City Manager/Finance Director Attachments: Resolution No. 2026-04 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $895,444.32 CHECKS NUMBERED 121011 THROUGH NUMBER 121101, DRAFTS NUMBERED 8761 THROUGH NUMBER 8815 AND EFT NUMBERED 53846 THROUGH NUMBER 53886 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 C'Z-- Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 1 OTH day of February, 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. 2026-04 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 1 Oth day of February, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - A.T AUTO REPAIR CENTER LLC. 121022 27212 Vendor: 7096 - ADVANTEC CONSULTING ENGINEERS, INC. 121023 9801-0650-34 Expense Approval Report 2026-04 By Vendor Name Payment Dates 1/20/2026 - 2/2/2026 Description (Item) Account Number Amount VEHICLE UNIT#516/TIRE 101-3020-5380 179.51 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 179.51 RSMD BLVD/10 FWY RAMP 229-6005-5983 100,811.68 IMP/PMT#34/SEPT-NOV 2025 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 100,811.68 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53846 01-17-2026 UNION DUES/01-17-2026 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 Vendor: 2191- ALL STAR ELITE SPORTS 121024 5676 P&R STAFF JACKETS 101-4010-5605 133.10 Vendor 2191- ALL STAR ELITE SPORTS Total: 133.10 Vendor: 161- AMERITAS LIFE INSURANCE 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 101-20150 2,247.91 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 201-20150 107.50 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 202-20150 7.76 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 215-20150 28.64 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 220-20150 7.22 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 225-20150 15.25 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 226-20150 7.26 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 228-20150 160.72 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 231-20150 1.55 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 234-20150 36.25 2025 121011 DECEMBER 2025/A/DENTAL DENTAL PREMIUM/DECEMBER 245-20150 83.98 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 101-20155 368.01 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 201-20155 19.08 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 202-20155 1.34 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 215-20155 3.09 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 220-20155 1.29 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 225-20155 2.69 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 226-20155 1.25 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 228-20155 28.19 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 231-20155 0.28 2025 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 234-20155 6.50 2025 2/3/2026 2:04:08 PM Page 1 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 121011 DECEMBER 2025/A/VISION VISION PREMIUMS/DECEMBER 245-20155 12.92 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 101-20150 2,249.15 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 201-20150 108.50 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 202-20150 4.89 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 215-20150 31.41 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 220-20150 8.55 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 225-20150 14.17 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 226-20150 4.06 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 228-20150 159.21 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 231-20150 3.30 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 234-20150 36.25 2025 121011 DECEMBER 2025/B/DENTAL DENTAL PREMIUM/DECEMBER 245-20150 84.55 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-1325-5202 11.80 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-20155 -21.24 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-20155 368.45 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-20155 -21.24 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-20155 -23.60 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-20155 -23.60 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-20155 -23.60 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 101-20155 -23.60 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 201-20155 19.21 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 202-20155 0.85 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 215-20155 3.55 2025 121011 DECEMBER 2025/13/VISION VISION PREMIUMS/DECEMBER 220-20155 1.53 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 225-20155 2.52 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 226-20155 0.69 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 228-20155 27.92 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 231-20155 0.58 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 234-20155 6.50 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 245-20155 12.84 2025 121011 DECEMBER 2025/B/VISION VISION PREMIUMS/DECEMBER 615-24535 304.16 2025 121011 DECEMBER 2025/C/DENTAL DENTAL PREMIUM/DECEMBER 101-1205-5130 -131.84 2025 2/3/2026 2:04:08 PM Page 2 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 121011 DECEMBER2025/C/DENTAL DENTAL PREMIUM/DECEMBER 101-2015-5130 -131.84 2025 121011 DECEMBER 2025/C/DENTAL DENTAL PREMIUM/DECEMBER 101-2015-5130 -131.84 2025 121011 DECEMBER 2025/C/DENTAL DENTAL PREMIUM/DECEMBER 101-2015-5130 -242.16 2025 121011 DECEMBER 2025/C/DENTAL DENTAL PREMIUM/DECEMBER 101-3030-5130 -140.16 2025 121011 DECEMBER 2025/C/DENTAL DENTAL PREMIUM/DECEMBER 101-4015-5130 -131.84 2025 121011 DECEMBER 2025/C/DENTAL DENTAL PREMIUM/DECEMBER 101-5105-5130 -140.16 2025 121011 DECEMBER 2025/C/DENTAL DENTAL PREMIUM/DECEMBER 615-24535 1,899.12 2025 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 101-20150 2,169.08 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 201-20150 110.66 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 202-20150 9.41 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 215-20150 35.67 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 220-20150 8.32 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 225-20150 17.37 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 226-20150 7.76 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 228-20150 161.25 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 231-20150 3.30 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 234-20150 35.86 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 245-20150 75.06 2026 121017 JANUARY 2026/A/DENTAL DENTAL PREMIUM/JANUARY 260-20150 0.22 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 101-20155 421.58 2026 121017 JANUARY2026/A/VISION VISION PREMIUMS/JANUARY 201-20155 22.62 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 202-20155 2.11 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 215-20155 4.51 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 220-20155 1.57 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 225-20155 3.64 2026 121017 JANUARY2026/A/VISION VISION PREMIUMS/JANUARY 226-20155 2.29 2026 121017 JANUARY2026/A/VISION VISION PREMIUMS/JANUARY 228-20155 33.60 2026 121017 JANUARY2026/A/VISION VISION PREMIUMS/JANUARY 230-20155 0.17 2026 121017 JANUARY2026/A/VISION VISION PREMIUMS/JANUARY 231-20155 0.17 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 234-20155 7.66 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 245-20155 12.08 2026 121017 JANUARY 2026/A/VISION VISION PREMIUMS/JANUARY 260-20155 0.04 2026 2/3/2026 2:04:08 PM Page 3 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 101-20150 2,179.73 2026 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 201-20150 107.39 2026 121017 JANUARY2026/B/DENTAL DENTAL PREMIUM/JANUARY 202-20150 10.20 2026 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 215-20150 33.17 2026 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 220-20150 7.33 2026 121017 JANUARY2026/B/DENTAL DENTAL PREMIUM/JANUARY 225-20150 17.41 2026 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 226-20150 11.06 2026 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 228-20150 162.28 2026 121017 JANUARY2026/B/DENTAL DENTAL PREMIUM/JANUARY 230-20150 0.85 2026 121017 JANUARY2026/B/DENTAL DENTAL PREMIUM/JANUARY 231-20150 0.85 2026 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 234-20150 36.25 2026 121017 JANUARY 2026/B/DENTAL DENTAL PREMIUM/JANUARY 245-20150 67.15 2026 121017 JANUARY2026/B/DENTAL DENTAL PREMIUM/JANUARY 260-20150 0.29 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 101-20155 355.52 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 201-20155 19.63 2026 121017 JANUARY2026/B/VISION VISION PREMIUMS/JANUARY 202-20155 1.64 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 215-20155 4.38 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 220-20155 1.50 2026 121017 JANUARY2026/B/VISION VISION PREMIUMS/JANUARY 225-20155 3.06 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 226-20155 1.34 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 228-20155 28.29 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 231-20155 0.58 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 234-20155 6.42 2026 121017 JANUARY2026/B/VISION VISION PREMIUMS/JANUARY 245-20155 11.60 2026 121017 JANUARY 2026/B/VISION VISION PREMIUMS/JANUARY 260-20155 0.06 2026 121017 JANUARY 2026/C/DENTAL DENTAL PREMIUMS/JANUARY 101-2015-5130 -110.32 2026 121017 JANUARY 2026/C/DENTAL DENTAL PREMIUMS/JANUARY 615-24535 1,899.12 2026 121017 JANUARY2026/C/VISION VISION PREMIUMS/JANUARY 101-1325-5202 13.92 2026 121017 JANUARY 2026/C/VISION VISION PREMIUMS/JANUARY 101-20155 13.92 2026 121017 JANUARY 2026/C/VISION VISION PREMIUMS/JANUARY 101-20155 89.14 2026 121017 JANUARY 2026/C/VISION VISION PREMIUMS/JANUARY 615-24535 347.56 2026 Vendor 161- AMERITAS LIFE INSURANCE Total: 15,793.04 2/3/2026 2:04:08 PM Page 4 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2071- AMOBIUS GROUP INC. 121025 4823 ONLINE PASSPORT SCHEDULING 101-1115-5299 540.00 SVC/DEC 2025-DEC 2026 Vendor 2071-AMOBIUS GROUP INC. Total: 540.00 Vendor: R15390 - AMY TANG 121026 10375FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15390 - AMY TANG Total: 300.00 Vendor: 3504 - ANGEL MEMORIAL GRANITES INC 121027 AMG-2025-002 PSC/BRONZE PLAQUES/FINAL 101-3015-5299 4,364.75 PAYMENT Vendor 3504 - ANGEL MEMORIAL GRANITES INC Total: 4,364.75 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 121028 691815 PEST CONTROL/NOV 2025 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: R14878 - ARZI VAZQUEZ 121029 2001924.004 REFUND CLASS/SCHEDULE 101-4010-4305 50.00 CONFLICT Vendor R14878 - ARZI VAZQUEZ Total: 50.00 Vendor: 2292 - BEACON MEDIA, INC. 121030 A85220 LEGAL ADVE RTISM ENT/ 101-5105-5475 304.50 AUP 25-03 121030 A85220 LEGAL ADVERTISMENT/ 260-5205-5299 378.00 CDBG FROG FY 2026-27 121030 A85224 LEGAL ADVERTISMENT/ 101-1115-5450 378.00 ORD#1030 Vendor 2292 - BEACON MEDIA, INC. Total: 1,060.50 Vendor: R15396 - BECKIE LY 121031 10398FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15396 - BECKIE LY Total: 300.00 Vendor: 2317-BOBBIBRUESCH 121018 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/FEBRUARY 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 Vendor: 3505 - BREX INC. DFI-0008812 DEC 2025-JAN 2026/AA DEPTSUPPLIES/MONEY BAGS 101-1305-5605 1,322.48 DFT0008813 DEC 2025-JAN 2026/AB DEPT SUPPLIES/1099s & W2s 101-1305-5605 480.35 DFT0008814 DEC 2025-JAN 2026/AC BREX CR CARD TRANSACTION 901-10001 1,802.83 901-10001 DEBIT DFT0008815 DEC 2025-JAN 2026/AD BREX CR CARD TRANSACTION 901-10116 -1,802.83 901-10016 CREDIT Vendor 3505 - BREX INC. Total: 1,802.83 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 121032 358087 LEGAL ADVERTISING/NOV 2025 101-1120-5205 19,723.58 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 19,723.58 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008779 100000018182734/A ANTHEM HMO 101-20150 1,251.49 SELECT/FEBRUARY 2026 DFT0008780 100000018182734/13 Blue Shield HMO 101-20150 5,140.31 Premium/FEBRUARY 2026 DFT0008780 100000018182734/13 Blue Shield HMO 234-20150 458.96 Premium/FEBRUARY 2026 DFT0008780 100000018182734/13 Blue Shield HMO 245-20150 183.58 Premium/FEBRUARY 2026 DFT0008781 100000018182734/C ANTHEM HMO 101-20150 564.27 TRADITIONAL/FEBRUARY 2026 2/3/2026 2:04:08 PM Page 5 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008782 100000018182734/D BLUE SHIELD TRIO 101-20150 1,214.90 PREMIUMS/FEBRUARY 2026 DFT0008782 100000018182734/D BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/FEBRUARY 2026 DFT0008782 100000018182734/D BLUE SHIELD TRIO 202-20150 21.31 PREMIUMS/FEBRUARY 2026 DFT0008782 100000018182734/D BLUE SHIELD TRIO 215-20150 106.57 PREMIUMS/FEBRUARY 2026 DFT0008782 100000018182734/D BLUE SHIELD TRIO 225-20150 42.62 PREMIUMS/FEBRUARY 2026 DFT0008782 100000018182734/D BLUE SHIELD TRIO 226-20150 42.62 PREMIUMS/FEBRUARY 2026 DFT0008782 100000018182734/D BLUE SHIELD TRIO 231-20150 21.31 PREMIUMS/FEBRUARY 2026 DFT0008782 100000018182734/D BLUE SHIELD TRIO 245-20150 42.66 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 101-20150 14,131.26 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 201-20150 1,214.12 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 202-20150 125.98 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 215-20150 268.58 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 225-20150 222.88 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 226-20150 125.98 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 228-20150 2,819.43 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 234-20150 48.45 PREMIUMS/FEBRUARY 2026 DFT0008784 100000018182734/E KAISER PREMIUM 245-20150 618.26 PREMIUMS/FEBRUARY 2026 DFT0008783 100000018182734/1' HEALTH NET SALUDY 101-20150 1,110.18 MAS/FEBRUARY 2026 DFT0008785 100000018182734/G EMPLOYER PAID HEALTH 101-20150 1,453.58 PREMIUIM/FEBRUARY 2026 DFT0008786 100000018182734/H PERS GOLD 101-20150 960.03 PREMIUMS/FEBRUARY 2026 DFT0008799 100000018182734/1 UNITEDHEALTHCARE/FEBRUARY 101-20150 437.56 2026 DFT0008789 100000018182734/J UNITEDHEALTHHARMONY 101-20150 1,607.59 PREMIUMS/FEBRUARY 2026 DFT0008789 100000018182734/J UNITEDHEALTHHARMONY 215-20150 153.10 PREMIUMS/FEBRUARY 2026 DFT0008790 100000018182734/K ANTHEM HMO 101-20150 1,311.02 SELECT/FEBRUARY 2026 DFT0008791 100000018182734/1- ANTHEM HMO 101-20150 595.80 TRADITIONAL/FEBRUARY 2026 DFT0008792 100000018182734/M Blue Shield HMO 101-20150 5,092.73 Premium/FEBRUARY 2026 DFT0008792 100000018182734/M Blue Shield HMO 234-20150 454.65 Premium/FEBRUARY 2026 DFT0008792 100000018182734/M Blue Shield HMO 245-20150 201.46 Premium/FEBRUARY 2026 DFT0008793 100000018182734/N BLUE SHIELD TRIO 101-20150 1,740.61 PREMIUMS/FEBRUARY 2026 DFT0008798 100000018182734/0 PERS PLATINUM 101-20150 3,026.33 PREMIUMS/FEBRUARY 2026 DFT0008798 100000018182734/0 PERS PLATINUM 201-20150 372.57 PREMIUMS/FEBRUARY 2026 DFT0008798 100000018182734/0 PERS PLATINUM 220-20150 249.43 PREMIUMS/FEBRUARY 2026. 2/3/2026 2:04:08 PM Page 6 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008794 100000018182734/1' HEALTH NET SALUDY 101-20150 1,148.73 MAS/FEBRUARY 2026 DFT0008795 100000018182734/Q KAISER PREMIUM 101-20150 16,065.39 PREMIUMS/FEBRUARY 2026 DFT0008795 100000018182734/Q KAISER PREMIUM 201-20150 605.13 PREMIUMS/FEBRUARY 2026 DFT0008795 100000018182734/0. KAISER PREMIUM 202-20150 47.53 PREMIUMS/FEBRUARY 2026 DFT0008795 100000018182734/Q KAISER PREMIUM 215-20150 201.65 PREMIUMS/FEBRUARY 2026 DFT0008795 100000018182734/Q KAISER PREMIUM 225-20150 125.82 PREMIUMS/FEBRUARY 2026 DFT0008795 100000018182734/Q KAISER PREMIUM 226-20150 49.92 PREMIUMS/FEBRUARY 2026 DFT0008795 100000018182734/Q KAISER PREMIUM 228-20150 2,863.85 PREMIUMS/FEBRUARY 2026 DFT0008795 100000018182734/Q KAISER PREMIUM 245-20150 441.58 PREMIUMS/FEBRUARY 2026 DFT0008788 100000018182734/R UNITEDHEALTHCARE/FEBRUARY 101-20150 400.54 2026 DFT0008788 100000018182734/R UNITEDHEALTHCARE/FEBRUARY 201-20150 8.71 2026 DFf0008788 100000018182734/R UNITEDHEALTHCARE/FEBRUARY 215-20150 8.71 2026 DFT0008788 100000018182734/R UNITEDHEALTHCARE/FEBRUARY 220-20150 8.71 2026 DFT0008788 100000018182734/11 UNITEDHEALTHCARE/FEBRUARY 225-20150 8.71 2026 DFT0008787 100000018182734/S PERS PLATINUM 101-20150 2,411.77 PREMIUMS/FEBRUARY 2026 DFT0008787 100000018182734/S PERS PLATINUM 201-20150 285.69 PREMIUMS/FEBRUARY 2026 DFT0008787 100000018182734/S PERS PLATINUM 220-20150 166.18 PREMIUMS/FEBRUARY 2026 DFT0008796 100000018182734/T EMPLOYER PAID HEALTH 101-20150 505.79 PREMIUIM/FEBRUARY 2026 DFT0008797 100000018182734/U PERS GOLD 101-20150 1,051.91 PREMIUMS/FEBRUARY 2026 DFT0008800 100000018182734/V U N ITEDH EALTH HARMONY 101-20150 1,763.89 PREMIUMS/FEBRUARY 2026 DFT0008800 100000018182734/V U N ITEDH EALTH HARMONY 215-20150 15.10 PREMIUMS/FEBRUARY 2026 DFT0008802 100000018182734/W HEALTH PREMIUMS/FEBRUARY 101-1120-5202 162.00 2026 DFT0008802 100000018182734/W HEALTH PREMIUMS/FEBRUARY 101-1325-5202 4,212.00 2026 DFT0008802 100000018182734/W HEALTH PREMIUMS/FEBRUARY 101-1325-5206 23.00 2026 DFT0008802 100000018182734/W HEALTH PREMIUMS/FEBRUARY 101-1325-5206 58.89 2026 DFT0008802 100000018182734/W HEALTH PREMIUMS/FEBRUARY 101-15005 -2,046.26 2026 DFT0008801 100000018182736 HEALTH PREMIUMS/FEBRUARY 615-24535 666.03 2026 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 78,735.77 Vendor: 310 - CAL -AM WATER COMPANY C/O 121033 01-28-2026 UTILITY SVC/WATER 101-3030-5310 2,041.93 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,041.93 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008766 01-17-2026 PAYROLL 101-20130 131.53 GARNISH M ENT/2000000014735 16/01-17-2026 2/3/2026 2:04:08 PM Page 7 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008766 01-17-2026 PAYROLL 220-20130 43.85 GARN ISHM ENT/2000000014735 16/01-17-2026 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC 121034 12226-DW2 ICSC 2026/FURNITURE RENTAL 101-5105-5435 2,555.93 Vendor 2947 - CAMDEN TRADESHOW & EVENT FURNISHINGS LLC Total: 2,555.93 Vendor: R15401- CATHERINE WONG 121035 10489FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15401- CATHERINE WONG Total: 500.00 Vendor: R15400 - CATHY HERNANDEZ 121036 10391FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15400 - CATHY HERNANDEZ Total: 300.00 Vendor: 2944 - CH SUPPLY INC. 121037 CHS317934 WALNUT GROVE UNDER 101-3030-5340 845.72 PASS/LIGHTS SUPPLIES Vendor 2944 - CH SUPPLY INC. Total: 845.72 Vendor: R13102 - CHAREANPORN TREENATE 121038 9640FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13102 - CHAREANPORN TREENATE Total: 300.00 Vendor: 359 - CINTAS 121039 4251762661 RENTAL/PW STAFF UNIFORMS 101-3010-5655 102.83 121039 4253359153 RENTAL/PW STAFF UNIFORMS 101-3010-5655 101.27 121039 5308708701 FIRST AID SUPPLIES 101-3010-5605 18.69 121039 5308708702 FIRST AID SUPPLIES 101-3010-5605 38.62 121039 4254239623 RENTAL/PW STAFF UNIFORMS 101-3010-5655 101.27 121039 4254878112 RENTAL/PW STAFF UNIFORMS 101-3010-5655 225.15 121039 4255695589 RENTAL/PW STAFF UNIFORMS 101-3010-5655 99.50 121039 4256302526 RENTAL/PW STAFF UNIFORMS 101-3010-5655 97.25 Vendor 359 - CINTAS Total: 784.58 Vendor: 9991 - CITY OF ROSEMEAD DFT0008765 01-17-2026 NET PAYROLL/01-17-2026 901-10115 234,808.68 Vendor 9991- CITY OF ROSEMEAD Total: 234,808.68 Vendor: 2692 - CLAREMONT TOYOTA 121101 UNIT#92 VEHICLE UNIT#92/PURCHASE 101-2015-5825 29,250.54 Vendor 2692 - CLAREMONT TOYOTA Total: 29,250.54 Vendor: 2663 - COLLEEN ISHIBASHI 53847 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/FEBRUARY 2026 53847 FEBRUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/FEBRUARY 2026 Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80 Vendor: 2457 - CONCHITA ESCALONA 53848 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 551.66 PREMIUM/FEBRUARY 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 2702 - COUNTY CLERK 121040 AUP 25-03 NOTICE OF EXEMPTION/ 615-24515 75.00 AUP 25-03 Vendor 2702 - COUNTY CLERK Total: 75.00 Vendor: 2907 - CYNTHIA IMPERIAL 53849 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/FEBRUARY 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 2/3/2026 2:04:08 PM Page 8 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3398 - DANCEFIT, LLC 121041 01/08-29/2026 CLASS INSTRUCTOR 101-4020-5505 273.00 Vendor 3398 - DANCEFIT, LLC Total: 273.00 Vendor: 3416 - DANNY GODOY 53850 FEBRUARY 2026 REIMB HEALTH 101-12015 -300.00 PREMIUM/FEBRUARY 2026 53850 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/FEBRUARY 2026 53850 FEBRUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/FEBRUARY 2026 Vendor 3426 - DANNY GODOY Total: 372.80 Vendor: 517 - DAVID FIERRO 53851 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/FEBRUARY 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor: R15366 - DAVID LAC 121042 2001914.004 REFUND CLASS/CANCELLATION 101-4010-4305 119.00 DUE TO LOW ENROLLMENT Vendor R15366 - DAVID LAC Total: 119.00 Vendor: 2842 - DAVID TURCH & ASSOCIATES 121044 10/15/2024- FEDERAL LEGIS 101-1105-5240 12,000.00 LOBBY/10/15/2024- 10/14/2025/UNDERPAY 121046 10/15- FEDERAL LEGIS LOBBY/10/15- 101-1105-5240 1,000.00 11/14/2025/UNDERPAYMENT 121043 11/15- FEDERAL LEGIS LOBBY/11/15- 101-1105-5240 2,100.00 12/14/2025/UNDERPAYMENT 121045 12/15-31/2025/PRORATED FEDERAL LEGISLATIVE 101-1105-5240 5,866.66 LOBBYING/12/15- 31/2025/PRORATE Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 20,966.66 Vendor: R15392 - DENNIS LE 121047 10474FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15392 - DENNIS LE Total: 300.00 Vendor: 2751- DFM ASSOCIATES 121048 2026 CA ELECTIONS CODE 2026 CA ELECTIONS CODE BOOK 101-1115-5605 75.08 Vendor 2751- DFM ASSOCIATES Total: 75.08 Vendor: 1502 - DONALD J. WAGNER 53852 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 1,935.31 PREMIUM/FEBRUARY 2026 53852 FEBRUARY 2026 REIMB HEALTH 615-24535 -8.78 PREMIUM/FEBRUARY 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 460 - DUNN-EDWARDS CORPORATION 121049 2137A45184 PAINTSUPPLIES 101-3015-5605 39.86 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 39.86 Vendor: 1765 - ELBERT YATES JR. 53853 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/FEBRUARY 2026 53853 FEBRUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/FEBRUARY 2026 Vendor 1765 - ELBERT YATES JR. Total: 635.38 Vendor: R14948-1- ELLEN FANG 121050 2001719.004/REISSUE CK REFUND/KID NIGHT 101-4020-4305 15.00 OUT/SCHEDULE CONFLICT/REISSUE CK Vendor R14948-1- ELLEN FANG Total: 15.00 2/3/2026 2:04:08 PM Page 9 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 487 - EMPLOYMENT DEVELOPMENT DFT0008803 OCT-DEC 2025 REIMB UNEMPLOYMENT 101-1325-5140 1,996.00 CHARGE Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,996.00 Vendor: 3167 - ENTERPRISE FM TRUST 53870 FBN5539330 VEHICLE LEASE/JAN 2026/P&R 101-3020-5388 519.64 53870 FBN5539330 VEHICLE LEASE/JAN 2026/P&R 101-3020-5388 27.46 53870 FBN5539330 VEHICLE LEASE/JAN 2026/P&R 101-3020-5388 27.46 53870 FBN5539330 VEHICLE LEASE/JAN 2026/P&R 230-3020-5388 27.46 53871 FBN5539376 VEHICLE LEASE/JAN 2026/CH 230-3020-5388 658.87 53871 FBN5539376 VEHICLE LEASE/JAN 2026/CH 230-3020-5388 398.97 53869 FBN5539470 VEHICLE LEASE/JAN 2026/PS 101-3020-5388 464.10 53869 FBN5539470 VEHICLE LEASE/JAN 2026/PS 230-3020-5388 494.87 53869 FBN5539470 VEHICLE LEASE/JAN 2026/PS 230-3020-5388 494.87 53868 FBN5539495 VEHICLE LEASE/JAN 101-3020-5388 27.46 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 101-3020-5388 27.46 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 101-3020-5388 597.94 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 101-3020-5388 1,046.44 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 101-3020-5388 983.80 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 101-3020-5388 27.46 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 101-3020-5388 724.22 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 201-3020-5388 598.69 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 201-3020-5388 54.12 2026/PUBLIC WORKS 53868 FBN5539495 VEHICLE LEASE/JAN 201-3020-5388 27.46 2026/PUBLIC WORKS Vendor 3167 - ENTERPRISE FM TRUST Total: 7,228.75 Vendor: 3032 - EXXON MOBIL FLEET GECC 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 1,045.29 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 217.30 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 140.00 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 133.73 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 25.31 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 10.00 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 -15.18 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 403.46 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 101-3020-5610 377.66 53872 109955083 FUEL EXP/DEC 2025-JAN 2026 201-3020-5610 80.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,417.57 Vendor: 3477 - GARY TAYLOR 121019 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 1,169.00 PREMIUM/FEBRUARY 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 Vendor: 7276 - GERALD VASQUEZ 121020 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 319.29 PREMIUM/FEBRUARY 2026 Vendor 7276 - GERALD VASQUEZ Total: 319.29 Vendor: 3656 - GLADWELL GOVERNMENTAL SERVICES, INC 121051 6096 RECORDS RETENTION LEGAL 101-1115-5299 600.00 REVIEW & UPDATES/FY2025-26 Vendor 3656 - GLADWELL GOVERNMENTAL SERVICES, INC Total: 600.00 2/3/2026 2:04:08 PM Page 10 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 648 - HDL SOFTWARE, LLC 121052 SIN058178 BUSINESS LICENSE CR. CARD 101-1325-5256 88.60 USAGE/NOV 2025 121053 SIN058195 BLDG PERMITS SOFTWARE/ 101-5110-5250 1,423.68 HDL PRIME/FEB-APR 2026 Vendor 648 - HDL SOFTWARE, LLC Total: 1,512.28 Vendor: R15168 - HERALD CHRISTIAN HEALTH CENTER 121054 9631FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15168 -HERALD CHRISTIAN HEALTH CENTER Total: 300.00 Vendor: 3418 - HI -WAY SAFETY RENTALS, INC 121055 178920 TRAFFIC CONTROL SU PPLI ES 201-3010-5350 3,023.91 Vendor 3418 - HI -WAY SAFETY RENTALS, INC Total: 3,023.91 Vendor: 3435 - HOUSING PROGRAMS 121056 2460 HOUSING CONSULTING 232-5105-5299 776.25 SVC/PLHA/DEC 2025 Vendor 3435 - HOUSING PROGRAMS Total: 776.25 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 101-20115 25,331.42 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 201-20115 1,054.06 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 202-20115 134.12 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 215-20115 562.84 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 220-20115 82.70 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 225-20115 283.88 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 226-20115 161.74 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 228-20115 1,405.74 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 231-20115 27.64 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 234-20115 364.54 DFT0008761 01-17-2026/FICA FICA PAYMENT/01-17-2026 245-20115 777.82 DFT0008764 01-17-2026/FIT FEDERALTAX 101-20110 22,345.32 WITH H OLDI NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 201-20110 774.26 WITHHOLD I NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 202-20110 165.04 WITHHOLD I NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 215-20110 484.69 WITHHOLDING/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 220-20110 124.90 WITH HOLDI NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 225-20110 332.73 WITHHOLD I NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 226-20110 195.48 WITHHOLD I NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 228-20110 1,116.46 WITH HOLDI NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 231-20110 30.45 WITH HOLDI NG/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 234-20110 276.07 WITHHOLD ING/01-17-2026 DFT0008764 01-17-2026/FIT FEDERALTAX 245-20110 677.97 WITHHOLDING/01-17-2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 101-20120 7,838.28 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 201-20120 246.52 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 202-20120 31.36 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 215-20120 157.74 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 220-20120 80.36 2026 2/3/2026 2:04:08 PM Page 11 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 225-20120 66.40 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 226-20120 37.82 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 228-20120 328.76 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 231-20120 6.48 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 234-20120 85.24 2026 DFT0008762 01-17-2026/M CARE MEDICARE PAYMENTS/01-17- 245-20120 181.98 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 65,770.81 Vendor: 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. 121057 18472 BACKFLOW TEST 101-3015-5299 85.00 Vendor 4023 - IRRI-CARE PLUMBING & BACKFLOW TESTING INC. Total: 85.00 Vendor: 1318 - JEAN SHERWOOD-SCOTT 53854 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/FEBRUARY 2026 53854 FEBRUARY 2026 REIMB HEALTH 615-24535 -65.92 PREMIUM/FEBRUARY 2026 Vendor 1318 - JEAN SHERWOOD-SCOTTTotal: 772.08 Vendor: R15084 -JEAN SHIOTA 121058 2002734.013 REFUND CLASS/CANCELLATION 101-4020-4305 65.00 DUE TO LOW ENROLLMENT Vendor R15084 - JEAN SHIOTA Total: 65.00 Vendor: R15391 -JENNIFER ROMERO 121059 10405FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15391- JENNIFER ROMERO Total: 300.00 Vendor: 720 - JHM SUPPLY, INC 121060 308530/2 IRRIGATION SUPPLIES 245-3030-5605 138.23 Vendor 720 -JHM SUPPLY, INCTotal: 138.23 Vendor: R15398 - JIAN ZHOU 121061 2002728.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 120.00 CANCELING SESSION Vendor R15398 -JIAN ZHOU Total: 120.00 Vendor: 4248 - JIFFY LUBE INTERNATIONAL, INC. 121062 712220936 VEHICLE UNIT#512/OIL CHANGE 101-3030-5380 98.80 121062 12221124 VEHICLE UNIT#507/OIL CHANGE 101-3030-5380 88.41 121062 712221306 VEHICLE UNIT#67/OIL CHANGE 101-3030-5380 98.80 Vendor 4248 - JIFFY LUBE INTERNATIONAL, INC. Total: 286.01 Vendor: 866 - JIMMY LIMON 53873 FEB 2026 REIMB HEALTH PREMIUM/FEB 101-1325-5202 798.03 2026 53873 FEB 2026 REIMB HEALTH PREMIUM/FEB 615-24535 -79.84 2026 Vendor: 4609 - JOE LANDEROS 53855 FEBRUARY 2026 53855 FEBRUARY 2026 Vendor: 738 -JOHN SCOTT 53856 FEBRUARY 2026 Vendor 866 - JIMMY LIMON Total: 718.19 101-1325-5202 194.83 6 615-24535 -79.84 6 Vendor 4609 - JOE LANDEROS Total: 114.99 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/FEBRUARY 2026 REIMB HEALTH PREMIUM/FEBRUARY 202 REIMB HEALTH PREMIUM/FEBRUARY 202 2/3/2026 2:04:08 PM Page 12 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 53856 FEBRUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/FEBRUARY 2026 Vendor 738 - JOHN SCOTT Total: 29.63 Vendor: R15169-1- KEVIN GUO 121063 04-23- REFUND/BLDG PERMIT/ADU 101-5105-4355 270.00 9503 ONLEY/REISSUE CHECK Vendor R15169-1- KEVIN GUO Total: 270.00 Vendor: 1100 - KIMBERLY PALMER-BORIS 53857 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/FEBRUARY 2026 53857 FEBRUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/FEBRUARY 2026 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80 Vendor: 3096 - L.A. PRESSURE SUPPLY LLC 121064 20872 POWER WASHER MAINT & 201-3010-5605 2,303.87 SUPPLIES Vendor 3096 - L.A. PRESSURE SUPPLY LLC Total: 2,303.87 Vendor: 863 - LA COUNTY FIRE DEPT. 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 -91.39 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 27.85 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 359.29 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 255.31 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 181.97 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 148.54 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 134.62 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 134.61 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 78.91 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 111.24 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 105.84 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 103.05 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 88.20 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 822.10 121065 G0000615 FUEL EXP/DEC 2025 101-3020-5610 398.75 121065 G0000615 FUEL EXP/DEC 2025 201-3020-5610 413.32 121065 G0000615 FUEL EXP/DEC 2025 201-3020-5610 229.83 121065 G0000615 FUEL EXP/DEC 2025 201-3020-5610 456.77 121065 G0000615 FUEL EXP/DEC 2025 201-3020-5610 299.41 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,258.22 Vendor: 4659 - LANCE SOLL & LUNGHARD LLP 121021 71976 2025 GOVERNMENT AUDIT- 101-1305-5215 6,869.00 YEAR-END PROJECT COMPLETION 121021 71976 2025 GOVERNMENT AUDIT- 281-5220-5215 144.00 YEAR-END PROJECT COMPLETION 121021 71976 2025 GOVERNMENT AUDIT- 281-5225-5215 144.00 YEAR-END PROJECT COMPLETION Vendor 4659 - LANCE SOLL & LUNGHARD LLP Total: 7,157.00 Vendor: 830 - LEAGUE OF CALIF CITIES 121066 INV-45342-M4M6Y7 LEAGUE OF CA CITIES 101-1325-5465 21,361.00 MEMEBERSHIP/2026 Vendor 830 - LEAGUE OF CALIF CITIES Total: 21,361.00 Vendor: R15393 - MARITZA PIEDRAHITA 121067 2003806.002 REFUND CLASS/CANCELLATION 101-4020-4305 160.00 DUE TO LOW ENROLLMENT Vendor R15393 - MARITZA PIEDRAHITA Total: 160.00 2/3/2026 2:04:08 PM Page 13 of 26 Expense Approval Report 2026-04 Payment Number Payable Number Description (Item) Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Payment Dates: 1/20/2026 - 2/2/2026 Account Number Amount 121072 6025733 BUS PASSES/TAP/AUG 2025/GCC 215-4030-5725 121072 6025733 BUS PASSES/TAP/AUG 2025/GCC 215-4030-5725 121068 6026008 BUS PASSES/TAP/SEPT 2025/GCC 215-4030-5725 121068 6026008 BUS PASSES/TAP/SEPT 2025/GCC 215-4030-5725 121069 6026109 BUS PASSES/TAP/OCT 2025/GCC 215-4030-5725 121069 6026109 BUS PASSES/TAP/OCT 2025/GCC 215-4030-5725 121070 6026112 BUS PASSES/TAP/OCT 215-4030-5725 2025/RCRC 121070 6026112 BUS PASSES/TAP/OCT 215-4030-5725 2025/RCRC 121071 6026377 BUS PASSES/TAP/NOV 215-4030-5725 2025/RCRC 121071 6026377 BUS PASSES/TAP/NOV 215-4030-5725 2025/RCRC 121073 6026537 BUS PASSES/TAP/DEC 2025/GCC 215-4030-5725 121073 6026537 BUS PASSES/TAP/DEC 2025/GCC 215-4030-5725 121074 6026539 BUS PASSES/TAP/DEC 215-4030-5725 2025/RCRC 121074 6026539 BUS PASSES/TAP/DEC 215-4030-5725 2025/RCRC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: Vendor: 2560 - MONDAY REGAN 53858 FEBRUARY 2026 53858 FEBRUARY 2026 Vendor: R15195 - MONICA NOJI 121075 2001737.004 Vendor: 5162 - NAN LAZZARETTO 53859 FEBRUARY 2026 Vendor: 1478 - NANCY VALDERRAMA 53860 FEBRUARY 2026 53860 FEBRUARY 2026 53860 FEBRUARY 2026 REIMB HEALTH PREMIUM/FEBRUARY 2026 REIMB HEALTH PREMIUM/FEBRUARY 2026 REFUND/CAMP RSMD/SECOND CHILD DISCOUNT REIMB HEALTH PREMIUM/FEBRUARY 2026 REIMB HEALTH PREMIUMS/FEBRUARY 2026 REIMB HEALTH PREMIUM/FEBRUARY 2026 REIMB HEALTH PREMIUM/FEBRUARY 2026 101-1325-5202 615-24535 Vendor 2560 - MONDAY REGAN Total: 101-4005-4307 Vendor R15195 - MONICA NOJI Total 101-1325-5202 Vendor 5162 - NAN LAZZARETTO Total 101-1325-5202 615-24535 615-24535 Vendor 1478 - NANCY VALDERRAMA Total: 500.00 -20.00 460.00 -18.40 480.00 -19.20 160.00 -6.40 180.00 -7.20 460.00 -18.40 100.00 -4.00 2,246.40 838.00 -212.12 625.88 11.00 11.00 503.50 503.50 194.83 -79.84 -8.78 106.21 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53874 DEC 25/A/ACCI DENTAL Accidental 101-20162 335.62 Premiums/DECEMBER 2025 53874 DEC 25/A/INDEMNITY Fixed Indemnity 101-20164 82.82 Premiums/DECEMBER 2025 53874 DEC 25/B/ACCIDENTAL Accidental 101-20162 -17.92 Premiums/DECEMBER 2025 53874 DEC 25/B/INDEMNITY Fixed Indemnity 101-20164 -15.66 Premiums/DECEMBER 2025 2/3/2026 2:04:08 PM Page 14 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 53874 DEC 25/CRITICAL Critical Illness 101-20163 365.88 Premiums/DECEMBER 2025 53874 JAN 2026/A/ACCIDENTAL Accidental Premiums/JANUARY 101-20162 17.92 2026 53874 JAN 2026/A/CRITICAL Critical Illness 101-20163 482.18 Premiums/JANAURY 2026 53874 JAN 2026/A/INDEMNITY Fixed Indemnity 615-24535 -62.35 Premiums/JANUARY 2026 53874 JAN 2026/B/ACCIDENTAL Accidental Premiums/JANUARY 101-20162 408.90 2026 53874 JAN 2026/B/CRITICAL Critical Illness 101-20163 -29.56 Premiums/JANUARY 2026 53874 JAN 2026/B/INDEMNITY Fixed Indemnity 101-20164 77.30 Premiums/JANUARY 2026 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 1,645.13 Vendor: R14550 - OAI GIANG 121076 10088FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R14550 - OAI GIANG Total: 300.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 121077 89237127 PRE EMPLOYMENT PHY EXAM 101-1310-5551 205.00 121077 88600898 PRE EMPLOYMENT PHY EXAM 101-1310-5551 101.00 121077 88765232 PRE EMPLOYMENT PHY EXAM 101-1310-5551 101.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 407.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53875 448570607001 DEPT SUPPLIES/TON ER/HAND 101-1310-5605 117.37 SANITIZER 53875 448571086001 DEPTSUPPLIES/SCISSORS 101-1310-5605 19.74 53875 453942458001 DEPTSUPPLIES/EASEL 101-1325-5605 114.74 53875 453994200001 DEPTSUPPLIES/MARKERS 101-1325-5605 47.55 53875 455152009001 DEPT5UPPLIES/TONER 101-1310-5605 102.89 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 402.29 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 121078 37148 SAND BAGS 101-3010-5605 610.21 121078 37149 TRAFFIC CONTROL SUPPLIES 201-3010-5660 3,358.35 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 3,968.56 Vendor: 5792 - PARS 53877 59566 ADMIN FEE/PARS/NOV 2025 101-1325-5206 1,046.50 53876 59640 ADMIN FEE/PARS ARS/NOV 2025 101-1325-5206 3,932.70 Vendor 5792 - PARS Total: 4,979.20 Vendor: R13462 - PETER YOUNG 121079 10538 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13462 - PETER YOUNG Total: 300.00 Vendor: 1142 - POST ALARM SYSTEMS INC. 53878 1891245 ALARM SYS/INSTALL & FROG 101-3015-5299 519.86 NEW MOTION DETECTOR/CH Vendor 1142 - POST ALARM SYSTEMS INC. Total: 519.86 Vendor: 3452-1- POWERSCHOOL GROUP LLC 121012 INV479730 CITY WEBSITE SUPPORT/SEPT 101-1315-5250 10,528.60 2024-SEPT 2025 Vendor 3452-1- POWERSCHOOL GROUP LLC Total: 10,528.60 Vendor: 3411- PRIMO BRANDS 121080 06A8710041995 UTILITYSVC/STAFF WATER 101-4025-5605 258.26 121081 06A8710042000 UTILITYSVC/STAFF WATER 101-4025-5605 20.24 Vendor 3411- PRIMO BRANDS Total: 278.50 2/3/2026 2:04:08 PM Page 15 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 1121- PUBLIC EMPLOYEES' DFT0008767 01-17-2026/A RETIRE 101-20198 8,055.30 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 201-20198 582.14 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 202-20198 16.80 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 215-20198 284.09 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 220-20198 49.73 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 225-20198 115.74 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 226-20198 33.60 A N NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 228-20198 987.70 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 231-20198 16.80 AN NTY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 234-20198 222.09 AN NlY/6.75%/PEPRA/01-17- 2026 DFT0008767 01-17-2026/A RETIRE 245-20198 217.94 AN NTY/6.75%/P EP RA/01-17- 2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 101-20198 8,273.51 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 201-20198 597.92 17-2026 DFT0008768 01-17-2026/B RETIRE ANNTY/7.59% PEPRA/01- 202-20198 17.25 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.599/` PEPRA/01- 215-20198 291.79 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 220-20198 51.08 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 225-20198 118.87 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 226-20198 34.50 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 228-20198 1,014.46 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 231-20198 17.25 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 234-20198 228.11 17-2026 DFT0008768 01-17-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 245-20198 223.91 17-2026 DFT0008769 01-17-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,466.22 9264/01-17-2026 DFT0008769 01-17-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 64.98 9264/01-17-2026 DFT0008769 01-17-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/01-17-2026 DFT0008769 01-17-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 64.98 9264/01-17-2026 2/3/2026 2:04:08 PM Page 16 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008769 01-17-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 64.98 9264/01-17-2026 DFT0008769 01-17-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 64.98 9264/01-17-2026 DFT0008769 01-17-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 134.90 9264/01-17-2026 DFT0008770 01-17-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,182.74 9263/01-17-2026 DFT0008770 01-17-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 31.66 9263/01-17-2026 DFT0008770 01-17-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 9263/01-17-2026 DFT0008770 01-17-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 109.46 9263/01-17-2026 DFT0008771 01-17-2026/E PERS BUYBACK/01-17-2026 101-20140 12.84 DFT0008771 01-17-2026/E PERS BUYBACK/01-17-2026 215-20140 2.76 DFT0008772 01-17-2026/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,423.73 9263/01-17-2026 DFT0008772 01-17-2026/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 63.68 9263/01-17-2026 DFT0008772 01-17-2026/F RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/01-17-2026 DFT0008772 01-17-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 220.18 9263/01-17-2026 DFT0008773 01-17-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,432.12 9264/01-17-2026 DFT0008773 01-17-2026/G RETIRE ANNTY/RATE PLAN 201-20198 116.76 9264/01-17-2026 DFT0008773 01-17-2026/G RETIRE ANNTY/RATE PLAN 202-20198 116.76 9264/01-17-2026 DFT0008773 01-17-2026/G RETIRE ANNTY/RATE PLAN 215-20198 116.76 9264/01-17-2026 DFT0008773 01-17-2026/G RETIRE ANNTY/RATE PLAN 225-20198 116.76 9264/01-17-2026 DFT0008773 01-17-2026/G RETIRE ANNTY/RATE PLAN 226-20198 116.76 9264/01-17-2026 DFT0008773 01-17-2026/G RETIRE ANNTY/RATE PLAN 245-20198 242.53 9264/01-17-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 45,751.15 Vendor: 5906 - PYRO-COMM SYSTEMS, INC 121082 10052650 FIRE ALARM MONITORING/NOV 101-3015-5299 225.00 2025-1AN 2026 Vendor 5906 - PYRO-COMM SYSTEMS, INC Total: 225.00 Vendor: 6004 - RACHEL LOCKWOOD 53861 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/FEBRUARY 2026 53861 FEBRUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/FEBRUARY 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor: R10291- REY PAPA 121083 10390FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R10291- REY PAPA Total: 300.00 Vendor: 7053 - RHONDA TRIPEPI 53862 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/FEBRUARY 2026 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 Vendor: 6272 - RICK VASQUEZ 53863 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 377.43 PREMIUM/FEBRUARY 2026 2/3/2026 2:04:08 PM Page 17 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 53863 FEBRUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/FEBRUARY 2026 Vendor 6272 - RICK VASQUEZ Total: 297.59 Vendor: 6381- ROADLINE PRODUCTS INC. 121084 21772 REFLECTIVE CONE 201-3010-5350 2,903.50 Vendor 6381- ROADLINE PRODUCTS INC. Total: 2,903.50 Vendor: 6211- ROBERT ARMENDARIZ 53864 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 319.29 PREMIUM/FEBRUARY 2026 53864 FEBRUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/FEBRUARY 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776 - ROBERT KRESS 53865 FEBRUARY 2026 REIMB HEALTH 101-1120-5202 503.50 PREMIUM/FEBRUARY 2026 Vendor 776 - ROBERT KRESS Total: 503.50 Vendor: R15399 - ROBERT SOWITT 121085 2002729.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 130.00 CANCELING SESSION Vendor R15399 - ROBERT SOW ITT Total: 130.00 Vendor: 3386 - RUFF RUFF POOP BAGS 121086 3534 DEPTSUPPUES/DOG WASTE 101-3030-5605 1,349.60 BAGS Vendor 3386 - RUFF RUFF POOP BAGS Total: 1,349.60 Vendor: 1255 - SAKAIDA NURSERY INC. 121087 34443 GP RAIN GARDEN/PLANTS 232-3035-5605 1,032.14 Vendor 1255 - SAKAIDA NURSERY INC. Total: 1,032.14 Vendor: 6556 - SAM'S CLUB 121088 7224 PSC GRAND OPENING RIBBON 101-2010-5710 189.97 CUTTING SUPPLIES 121088 7578 PSC GRAND OPENING RIBBON 101-2010-5710 146.21 CUTTING SUPPLIES Vendor 6556 - SAM'S CLUB Total: 336.18 Vendor: 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION 121089 2026/SGVWA SGV WATER ASSOCIATE 101-1325-5465 100.00 MEMBERSHIP/2026/M. CLARK Vendor 1268 - SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 121090 01-28-2026 UTILITY SVC/WATER 101-3030-5310 195.30 121090 01-28-2026 UTILITY SVC/WATER 101-3030-5310 1,641.07 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,836.37 Vendor: 2254 - SANDRA BERNICA 53866 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/FEBRUARY 2026 53866 FEBRUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/FEBRUARY 2026 Vendor 2254 - SANDRA BERNICA Total: 672.80 Vendor: R15394 - SARA BONCHA 121091 2003804.002 REFUND CLASS/CANCELLATION 101-4020-4305 192.00 DUE TO LOW ENROLLMENT Vendor R15394 - SARA BONCHA Total: 192.00 Vendor: 7168 - SCA OF CA, LLC 53880 CA25005007 STREET SWEEPING SVC/DEC 201-3010-5355 41,582.78 2025 Vendor 7168 - SCA OF CA, LLC Total: 41,582.78 2/3/2026 2:04:08 PM Page 18 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6474 - SEAN DANG 53881 01/05-07/2026 CCCA LEGISLATIVE TOUR/01/05- 101-1105-5435 682.10 07/2026/S. DANG/TRVEL Vendor 6474 - SEAN DANG Total: 682.10 Vendor: R15395 - SERENA LUONG 121092 2003805.002 REFUND CLASS/PATRON 101-4020-4305 130.00 WITHDRAW Vendor R15395 - SERENA LUONG Total: 130.00 Vendor: 1340 - SO CAL GAS CO 121093 01-28-2026 UTILITY SVC/GAS 101-3030-5315 29.59 Vendor 1340 - SO CAL GAS CO Total: 29.59 Vendor: 1330 - SO. CALIF. EDISON CO 121094 01-28-2026 UTILITY SVC/ELECTRIC 101-3030-5305 33,326.04 121094 01-28-2026 UTILITY SVC/ELECTRIC 101-4015-5305 7,249.21 121094 01-28-2026 UTILITY SVC/ELECTRIC 245-3010-5305 197.36 Vendor 1330 - SO. CALIF. EDISON CO Total: 40,772.61 Vendor: 1397 - STAR MAINTENANCE SUPPLY 121095 141249 BLDG MAINT SUPPLIES 101-3015-5605 159.51 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 159.51 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121014 01-17-2026/1698 PAYROLL GARNISHMENT/01-17- 101-20130 150.00 2026 121013 01-17-2026/1828 PAYROLL GARNISHMENT/01-17- 101-20130 250.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 101-20125 9,691.73 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 201-20125 317.87 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 202-20125 67.60 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 215-20125 190.05 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 220-20125 43.74 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 225-20125 140.59 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 226-20125 80.69 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 228-20125 539.75 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 231-20125 13.07 DFT0008763 01-17-2026 SIT WITH HOLDI NG/01-17-2026 234-20125 113.96 DFT0008763 01-17-2026 SIT WITH HO LDI NG/01-17-2026 245-20125 297.20 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,496.25 Vendor: 7102 - STEVEN WAYMAN 53867 FEBRUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/FEBRUARY 2026 53867 FEBRUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/FEBRUARY 2026 Vendor 7102 - STEVEN WAYMAN Total: 672.80 Vendor: 6773 -TELEPACIFIC COMMUNICATION 53882 188961636-0 UTILITY 101-1325-5420 16,717.42 SVC/COMMUNICATION/DEC 2025-JAN 2026 Vendor 6773 -TELEPACIFIC COMMUNICATION Total: 16,717.42 Vendor: 6741-TEMPLE CITY LAWNMOWER 121096 4676986 EQUIPMENT 101-3030-5605 300.88 SUPPLIES/CHAINSAWS CHAINS Vendor 6741- TEMPLE CITY LAWNMOWER Total: 300.88 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53883 JAN-MAR 2026/EAP EAP FEES/JAN-MAR 2026 101-1325-5206 273.24 Vendor 7217 -THE LINCOLN NATIONAL LIFE INSURANCE Total: 273.24 2/3/2026 2:04:08 PM Page 19 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2341-TRIO COMMUNITY MEALS, LLC 53884 INV2230074360 SENIOR LUNCH PROG/NOV 2025 101-4030-5560 5,235.50 53884 INV2230074360 SENIOR LUNCH PROG/NOV 2025 260-5205-5717 614.50 53885 INV2230075539 SENIOR LUNCH PROG/DEC 2026 101-4030-5560 6,987.50 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 12,837.50 Vendor: 7025 - U.S. BANK - 6746022400 121015 01-17-2026/457 PARS ARS 457b/01-17-2026 101-20165 4,925.96 121015 01-17-2026/457 PARS ARS 457b/01-17-2026 215-20165 67.62 121015 01-17-2026/457 PARS ARS 457b/01-17-2026 220-20165 157.66 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,151.24 Vendor: 7026 - U.S. BANK - 6746022500 121016 01-17-2026 PARS ANNUITY/01-17-2026 101-20198 859.57 121016 01-17-2026 PARS ANNUITY/01-17-2026 201-20198 5.51 121016 01-17-2026 PARS ANNUITY/01-17-2026 234-20198 3.98 121016 01-17-2026 PARS ANNUITY/01-17-2026 245-20198 19.01 Vendor 7026 - U.S. BANK - 6746022500 Total: 888.07 Vendor: 7027 - U.S. BANK - PARS 6745010000 53879 MAR 2026 EXCESS BENEFIT/MAR 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor: 3501- URBAN WATER GROUP, INC. 121097 1968 GARVEY PARK RAIN 232-3035-5299 5,600.00 GARDEN/DESIGN SVC/TASKS#1- 3 Vendor 3501- URBAN WATER GROUP, INC. Total: 5,600.00 Vendor: 2014 - VERIZON BUSINESS 121098 6133050063 UTILITY 101-1325-5420 2,369.97 SVC/CO M M U N I CAT I O N/D E C 2025-JAN 2026 Vendor 2014 - VERIZON BUSINESS Total: 2,369.97 Vendor: R15159 - VI EN KY 121099 2003695.002 REFUND CLASS/SCHEDULE 101-4020-4305 30.00 CONFLICT Vendor R15159 - VIEN KY Total: 30.00 Vendor: 7362 - VISTA PAINT 121100 2025-194663-00 CURB PAINT 201-3010-5660 360.53 Vendor 7362 -VISTA PAINT Total: 360.53 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008775 01-17-2026/401 DEFERRED COMP/106564/01- 101-20135 2,393.62 17-2026 DFT0008775 01-17-2026/401 DEFERRED COMP/106564/01- 201-20135 19.79 17-2026 DFT0008775 01-17-2026/401 DEFERRED COMP/106564/01- 234-20135 14.33 17-2026 DFT0008775 01-17-2026/401 DEFERRED COMP/106564/01- 245-20135 63.33 17-2026 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 101-20135 12,876.99 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 201-20135 182.73 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 202-20135 32.31 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 215-20135 124.01 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 220-20135 3.00 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 225-20135 42.59 2/3/2026 2:04:08 PM Page 20 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 226-20135 39.61 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 228-20135 115.67 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 231-20135 7.30 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 234-20135 20.01 DFT0008776 01-17-2026/457 PAYROLL DEF COMP/01-17-2026 245-20135 145.84 DFT0008774 01-17-2026/COUNCIL DEFERRED COMP/01-17-2026 101-20135 1,000.00 DFT0008778 01-17-2026/LOAN PAYROLL DEF COMP/01-17-2026 101-20130 703.22 DFT0008777 01-17-2026/ROTH PAYROLL ROTH/01-17-2026 101-20141 685.02 DFT0008777 01-17-2026/ROTH PAYROLL ROTH/01-17-2026 201-20141 35.39 DFT0008777 01-17-2026/ROTH PAYROLL ROTH/01-17-2026 215-20141 4.71 DFT0008777 01-17-2026/ROTH PAYROLL ROTH/01-17-2026 228-20141 100.00 DFT0008777 01-17-2026/ROTH PAYROLL ROTH/01-17-2026 245-20141 44.88 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 18,654.35 Vendor: 2808 - WAYNE CO 53886 01-21-2026 REIMB/ANIMAL 101-2030-5605 311.83 CONTROL/OFFICE SUPPLIES Vendor 2808 - WAYNE CO Total: 311.83 Grand Total: 895,444.32 2/3/2026 2:04:08 PM Page 21 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228 - American Rescue Plan 229 - Meaure R Highway Capital Projects 230 - Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 281- Rosemead Housing 615 - Trust & Agency 901- City Treasury Fund Payment Amount 449,003.43 62,829.24 879.24 5,496.57 1,098.65 1,758.68 1,019.41 12,053.28 100,811.68 2,076.06 150.91 7,408.39 2,531.13 5,540.26 993.11 288.00 6,697.60 234,808.68 Grand Total: 895,444.32 Account Summary Account Number Account Name Payment Amount 101-1105-5240 Legislative Advocate 20,966.66 101-1105-5435 Travel & Meetings 682.10 101-1115-5299 Contract/Prof/Tech Svcs 1,140.00 101-1115-5450 Legal Advertising 378.00 101-1115-5605 General Supplies 75.08 101-1120-5202 Retiree Health 665.50 101-1120-5205 Legal Services 19,723.58 101-12015 Accounts Receivable -300.00 101-1205-5130 Cafeteria Benefit -131.84 101-1305-5215 Accounting & Auditing Svcs 6,869.00 101-1305-5605 General Supplies 1,802.83 101-1310-5551 Occupational Health Svcs 407.00 101-1310-5605 General Supplies 240.00 101-1315-5250 Software License/Maint 10,528.60 101-1325-5140 Unemployment 1,996.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5202 Retiree Health 19,968.21 101-1325-5206 Benefit Administration 5,334.33 101-1325-5256 Credit Card Fees 88.60 101-1325-5420 Telephone/Internet 19,087.39 101-1325-5465 Membership Dues 21,461.00 101-1325-5605 General Supplies 162.29 101-15005 Pre -paid expense -2,046.26 101-2010-5710 Community events 336.18 101-20110 Federal income tax 22,345.32 101-20115 FICA tax payable 25,331.42 101-20120 Medicare tax payable 7,838.28 101-20125 State income tax withheld 9,691.73 101-20130 Wage garnishments 1,234.75 101-20135 Deferred compensation 16,270.61 101-20140 PIERS buy back withheld 12.84 101-20141 VOYA ROTH 457E 685.02 101-20150 Health Ins premiums 71,831.55 101-20155 Vision ins premiums 1,479.74 101-2015-5130 Cafeteria Benefit -616.16 Report Summary 2/3/2026 2:04:08 PM Page 22 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Account Summary Account Number Account Name Payment Amount 101-2015-5825 Vehicles 29,250.54 101-20162 Accidental Insurance 744.52 101-20163 Critical Illness Insurance 818.50 101-20164 Fixed Indemnity Insurance 144.46 101-20165 PARS alternate retirement 4,925.96 101-20198 PERS payable 39,693.19 101-20200 Union Dues Payable 495.00 101-2030-5605 General Supplies 311.83 101-3010-5605 General Supplies 667.52 101-3010-5655 Uniforms 727.27 101-3015-5299 Contract/Prof/Tech Svcs 5,679.61 101-3015-5605 General Supplies 199.37 101-3020-5380 Vehicle repairs & 179.51 101-3020-5388 Leases- Vehicles 4,473.44 101-3020-5610 Gasoline & Diesel Fuel 5,196.46 101-3030-5130 Cafeteria Benefit -140.16 101-3030-5305 Utilities - Electricity 33,326.04 101-3030-5310 Utilities - Water 3,878.30 101-3030-5315 Utilities - Natural gas 29.59 101-3030-5340 Facilities Maint & Repair 845.72 101-3030-5380 Vehicle repairs & 286.01 101-3030-5605 General Supplies 1,650.48 101-4005-4307 Summer Kids Camp 11.00 101-4010-4305 Classes 169.00 101-4010-5605 General Supplies 133.10 101-4015-5130 Cafeteria Benefit -131.84 101-4015-5305 Utilities - Electricity 7,249.21 101-4020-4305 Classes 842.00 101-4020-5505 Class Instructor 273.00 101-4025-5605 General Supplies 278.50 101-4030-5560 Contract Svc- Food 12,223.00 101-5105-4355 Site Plan Review 270.00 101-5105-5130 Cafeteria Benefit -140.16 101-5105-5435 Travel & Meetings 2,555.93 101-5105-5475 Recording & Filing 304.50 101-5110-5250 Software License/Maint 1,423.68 201-20110 Federal income tax 774.26 201-20115 FICA tax payable 1,054.06 201-20120 Medicare tax payable 246.52 201-20125 State income tax withheld 317.87 201-20135 Deferred compensation 202.52 201-20141 VOYA ROTH 457B 35.39 201-20150 Health ins premiums 2,962.89 201-20155 Vision ins premiums 80.54 201-20198 PIERS payable 1,462.65 201-3010-5350 Street Maint & Repair 5,927.41 201-3010-5355 Street Sweeping 41,582.78 201-3010-5605 General Supplies 2,303.87 201-3010-5660 Traffic signs & markers 3,718.88 201-3020-5388 Leases- Vehicles 680.27 201-3020-5610 Gasoline & Diesel Fuel 1,479.33 202-20110 Federal income tax 165.04 202-20115 FICA tax payable 134.12 202-20120 Medicare tax payable 31.36 202-20125 State income tax withheld 67.60 202-20135 Deferred compensation 32.31 202-20150 Health ins premiums 227.08 202-20155 Vision ins premiums 5.94 2/3/2026 2:04:08 PM Page 23 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Account Summary Account Number Account Name Payment Amount 202-20198 PERS payable 215.79 215-20110 Federal income tax 484.69 215-20115 FICA tax payable 562.84 215-20120 Medicare tax payable 157.74 215-20125 State income tax withheld 190.05 215-20135 Deferred compensation 124.01 215-20140 PERS buy back withheld 2.76 215-20141 VOYA ROTH 457E 4.71 215-20150 Health ins premiums 882.60 215-20155 Vision ins premiums 15.53 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 757.62 215-4030-5725 Bus Pass Subsidy 2,246.40 220-20110 Federal income tax 124.90 220-20115 FICA tax payable 82.70 220-20120 Medicare tax payable 80.36 220-20125 State income tax withheld 43.74 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 455.74 220-20155 Vision ins premiums 5.89 220-20165 PARS alternate retirement 157.66 220-20198 PERS payable 100.81 225-20110 Federal income tax 332.73 225-20115 FICA tax payable 283.88 225-20120 Medicare tax payable 66.40 225-20125 State income tax withheld 140.59 225-20135 Deferred compensation 42.59 225-20150 Health ins premiums 464.23 225-20155 Vision ins premiums 11.91 225-20198 PERS payable 416.35 226-20110 Federal income tax 195.48 226-20115 FICA tax payable 161.74 226-20120 Medicare tax payable 37.82 226-20125 State income tax withheld 80.69 226-20135 Deferred compensation 39.61 226-20150 Health ins premiums 248.66 226-20155 Vision ins premiums 5.57 226-20198 PERS payable 249.84 228-20110 Federal income tax 1,116.46 228-20115 FICA tax payable 1,405.74 228-20120 Medicare tax payable 328.76 228-20125 State income tax withheld 539.75 228-20135 Deferred compensation 115.67 228-20141 VOYA ROTH 457E 100.00 228-20150 Health ins premiums 6,326.74 228-20155 Vision ins premiums 118.00 228-20198 PERS payable 2,002.16 229-6005-5983 CIP-Project Costs 100,811.68 230-20150 Health ins premiums 0.85 230-20155 Vision ins premiums 0.17 230-3020-5388 Leases - Vehicles 2,075.04 231-20110 Federal income tax 30.45 231-20115 FICA tax payable 27.64 231-20120 Medicare tax payable 6.48 231-20125 State income tax withheld 13.07 231-20135 Deferred compensation 7.30 231-20150 Health ins premiums 30.31 2/3/2026 2:04:08 PM Page 24 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Account Number 231-20155 231-20198 232-3035-5299 232-3035-5605 232-5105-5299 234-20110 234-20115 234-20120 234-20125 234-20135 234-20150 234-20155 234-20198 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20150 245-20155 245-20198 245-3010-5305 245-3030-5605 260-20150 260-20155 260-5205-5299 260-5205-5717 281-5220-5215 281-5225-5215 615-24005 615-24515 615-24535 901-10001 901-10115 901-10116 Project Account Key **None** 11105-999 12066-999 16003-999 16007-999 31028-999 41012-999 49017-999 501 502 503 504 505 506 507 508 509 510 Account Summary Account Name Vision ins premiums PERS payable Contract/Prof/Tech Svcs General Supplies Contract/Prof/Tech Svcs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision 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 Vision ins premiums PERS payable Utilities - Electricity General Supplies Health ins premiums Vision ins premiums Contract/Prof/Tech Svcs Senior Nutrition Program Accounting & Auditing Svcs Accounting & Auditing Svcs Refundable Deposits County recording fee pass - Retiree Reimbursement Cash in Treasury Payroll Checking - BOW Public Funds Checking Grand Total: Project Account Summary Payment Amount 1.61 34.05 5,600.00 1,032.14 776.25 276.07 364.54 85.24 113.96 34.34 1,106.67 27.08 523.23 677.97 777.82 181.98 297.20 209.17 44.88 1,798.28 49.44 1,167.93 197.36 138.23 0.51 0.10 378.00 614.50 144.00 144.00 3,500.00 75.00 3,122.60 1,802.83 234,808.68 -1.802.83 b!)b,agv.sz Payment Amount 714,450.63 776.25 6,632.14 100.00 682.10 4,364.75 195.30 100,811.68 426.21 209.43 159.96 52.77 27.46 27.46 194.78 686.89 957.23 464.10 2/3/2026 2:04:08 PM Page 25 of 26 Expense Approval Report 2026-04 Payment Dates: 1/20/2026 - 2/2/2026 Project Account Summary Project Account Key Payment Amount 511 398.97 512 856.97 514 872.53 515 658.87 516 942.73 517 1,263.74 519 1,276.22 520 1,564.93 521 1,118.41 55 255.31 58 299.41 67 592.12 68 229.83 72 456.77 73 103.05 75 140.00 84 27.85 90020-999 2,555.93 90021-999 21,361.00 92 29,250.54 Grand Total: 895,444.32 2/3/2026 2:04:08 PM Page 26 of 26