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CC - Item 4A - Claims and Demands - Resolution No. 2026-109 ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: FEBRUARY 24, 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. February 3 through February 16, 2026 Check Numbers 121102-121192 $ 1,376,510.55 Draft Numbers 8816-8833 $ 388,126.74 EFT Numbers 53887-53901 $ 43,016.17 Total Register $ 1,807,653.46 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2026-10 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2026-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,807,653.46 CHECKS NUMBERED 121102 THROUGH NUMBER 121192, DRAFTS NUMBERED 8816 THROUGH NUMBER 8833 AND EFT NUMBERED 53887 THROUGH NUMBER 53901 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, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 24TH 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. 2026-10 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 24th 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 I.I.C. 121118 27261 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53887 02-01-2026 Vendor: 3197 - AGROMIN HORTICULTURAL PRODUCTS 121119 35252-IN Expense Approval Report 2026-10 By Vendor Name Payment Dates 2/3/2026 - 2/16/2026 Description (Item) Account Number Amount VEHICLE UNIT#75/TIRE 101-3020-5380 198.34 Vendor 7156 - A.T AUTO REPAIR CENTER I.I.C. Total: 198.34 UNION DUES/02-01-2026 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 RECOVER ORGANIC WASTE 234-3025-5299 279.86 PRODUCTS PROCUREMENT/JAN2026 Vendor 3197 - AGROMIN HORTICULTURAL PRODUCTS Total: 279.86 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 121121 PS-INV103314 CROSSING GUARD SVC/01/04- 101-2025-5575 11,976.16 17/2026 121121 PS-INV103314 CROSSING GUARD SVC/01/04- 201-2025-5575 2,994.04 17/2026 121120 PS-INV103665 CROSSING GUARD SVC/01/18- 101-2025-5575 11,951.35 31/2026 121120 PS-INV103665 CROSSING GUARD SVC/01/18- 201-2025-5575 2,987.84 31/2026 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 29,909.39 Vendor: 2191 - ALL STAR ELITE SPORTS 121122 5689 VOLUNTEEN SHIRTS 101-4005-5605 174.03 121122 5700 YOUTH BASKETBALL LEAGUE 101-4010-5605 3,300.36 JERSEYS Vendor 2191 - ALL STAR ELITE SPORTS Total: 3,474.39 Vendor: 2118 - ALLIANT INSURANCE SERVICE INC. 53890 OCT-DEC 2025 SPECIAL EVENT 101-0000-4450 3,259.00 INSURANCE/OCT-DEC 2025 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 3,259.00 Vendor: 2135 - ALTA LANGUAGE SERVICE INC 53891 IS823801 BILINGUAL TEST 101-1310-5299 58.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 58.00 Vendor: R15389 - ANGELA AN 121123 2001921.004 REFUND/YOUTH BASKETBALL 101-4010-4310 50.00 LEAGUE/SCHEDULE CONFLICT Vendor R15389 - ANGELA AN Total: 50.00 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 121124 691814 PEST CONTROL/OCT 2025 101-3015-5299 485.00 121124 691816 PEST CONTROL/DEC 2025 101-3015-5299 485.00 121124 691817 PEST CONTROL/1AN 2026 101-3015-5299 485.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC Total: 1,455.00 Vendor: 3437 - ARION GLOBAL INC 121125 26644 DISPOSAL HAZMAT SUPPLIES 101-3015-5340 3,263.65 Vendor 3437 - ARION GLOBAL INC Total: 3,263.65 Vendor: 1104 - AT&T 121126 24715993 UTILITY 215-4030-5725 31.97 SVC/COMMUNICATION/TAPS/ DEC 2025-JAN 2026 2/18/2026 9:38:02 AM Page 1 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount 121126 24715997 UTILITY 215-4030-5725 184.00 SVC/COMMUNICATION/TAPS/ DEC 2025-JAN 2026 Vendor 1104 - AT&T Total: 215.97 Vendor: 7211 - BALANCE PUBLIC RELATIONS 53892 ROSEMEAD/02-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JAN 2026 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 121110 DEC 2025-JAN 2026/AA ADOBE CREATIVE/NOV-DEC 101-1315-5605 29.99 2025 121110 DEC 2025-JAN 2026/AB SUBSCRIPTION/SGV 101-1325-5465 188.13 TRIBUNE/DEC 2025-JAN 2026 121110 DEC 2025-JAN 2026/AC. SACRAMENTO LEGIS 101-1205-5435 1,434.57 TOUR/01/5- 7/2026/B.KIM/TRAVEL EXP 121110 DEC 2025-JAN 2026/AE ZOOM/DEC 2025-DEC 2026 101-1325-5605 149.90 121110 DEC 2025-JAN 2026/AF POSTAGE/CITY PLAQUES TO 101-1105-5605 56.91 CITY'S LOBBYIST 121110 DEC 2025-JAN 2026/AG ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/DEC 2025-JAN 2026 121110 DEC 2025-JAN 2026/AH SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/DEC 2025-JAN 2026 121110 DEC 2025-JAN 2026/Ai EMPLOYEE HOLIDAY 101-1310-5608 135.00 EVENT/WINNER PRIZE/KNOTT'S 121110 DEC 2025-JAN 2026/AJ EMPLOYEE EMAIL 101-1310-5465 36.00 NOTIFICATIONS/JI BJAB 121110 DEC 2025-JAN 2026/AK EMPLOYEE HOLIDAY EVENT 101-1310-5608 342.92 SUPPLIES 121110 DEC 2025-JAN 2026/AL COMMUNITY HOLIDAY 101-1205-5605 22.44 LUNCHEON SUPPLIES 121110 DEC 2025-JAN 2026/AM COMMUNITY HOLIDAY 101-1205-5605 32.10 LUNCHEON SUPPLIES 121110 DEC 2025-JAN 2026/AN COMMUNITY HOLIDAY 101-1205-5605 -23.04 LUNCHEON SUPPLIES/ITEMS RETURN 121110 DEC 2025-JAN 2026/AO COMMUNITY HOLIDAY 101-1205-5605 -51.56 LUNCHEON SUPPLIES/ITEMS RETURN 121110 DEC 2025-JAN 2026/AP POSTAGE STAMPS 101-2005-5605 31.20 121110 DEC 2025-JAN 2026/AQ CAL ANIMAL WELFARE 101-2030-5299 150.00 MEMBERSHIP/2026 121110 DEC 2025-JAN 2026/AR STAFF EMERGENCY 101-2035-5605 279.36 BACKPACKS SUPPLIES 121110 DEC 2025-JAN 2026/AS STAFF EMERGENCY 101-2035-5605 130.20 BACKPACKS SUPPLIES 121110 DEC 2025-JAN 2026/AT ADOBE/JAN 2026-JAN 101-3035-5250 779.88 2027/PW DIR 121110 DEC 2025-JAN 2026/AU GP/GRASS SEED 101-3030-5605 1,659.97 121110 DEC 2025-JAN 2026/AV DEPT SUPPLIES 101-3010-5605 357.94 121110 DEC 2025-JAN 2026/AW DEPT SUPPLIES 101-3010-5605 30.88 121110 DEC 2025-JAN 2026/AX DEHUMIDIFIERS EQUIPMENTS 101-3015-5340 1,163.33 121110 DEC 2025-JAN 2026/AY MSA DISASTER PREPAREDNESS 101-3010-5460 103.00 TRAING/C. CAMACHO 121110 DEC 2025-JAN 2026/AZ EMPLOYEE NEW YEAR 101-1310-5608 967.72 BREAKFAST 121110 DEC 2025-JAN 2026/BA PLAYSCHOOL HOLIDAY 101-4020-5605 127.47 EVENT/LUNCH 121110 DEC 2025-JAN 2026/BB SANTA SLEIGH RIDES SUPPLIES 101-4040-5710 178.77 121110 DEC 2025-JAN 2026/BC PRINTER TONERS 101-4010-5605 184.26 121110 DEC 2025-JAN 2026/BD SANTA LETTER SUPPLIES 101-4040-5605 42.73 2/18/2026 9:38:02 AM Page 2 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount 121110 DEC 2025-JAN 2026/BE P&R STAFF ANNUAL RETREAT 101-4001-5435 410.00 EXP 121110 DEC 2025-JAN 2026/BF AQUTIC STAFF MEETING 101-4015-5435 139.32 SUPPLIES 121110 DEC 2025-JAN 2026/BG DEPT SUPPLIES 101-4025-5605 100.92 121110 DEC 2025-JAN 2026/BH SPECIAL EVENT 101-4040-5710 294.96 SUPPLIES/BALLOONS 121110 DEC 2025-JAN 2026/Bi SEASONAL CAMP SUPPLIES 101-4005-5605 591.07 121110 DEC 2025-JAN 2026/BJ DEPT SUPPLIES 101-4005-5605 88.44 121110 DEC 2025-JAN 2026/13K KIDS NIGHT OUT SUPPLIES 101-4005-5605 222.00 121110 DEC 2025-JAN 2026/BL CPRS AWARDS APPLICATION 101-4001-5605 85.00 FEE 121110 DEC 2025-JAN 2026/13M P&R STAFF ANNUAL RETREAT 101-4001-5435 15.OS EXP 121110 DEC 2025-JAN 2026/13N EXCURSION/12-23-2025/SIX 101-4005-5715 1,504.00 FLAGS 121110 DEC 2025-JAN 2026/130 CHAIRS 101-4005-5726 1,810.88 121110 DEC 2025-JAN 2026/13P EXCURSION/12-29- 101-4005-5715 834.38 2025/BOWLER WEST COVINA 121110 DEC 2025-JAN 2026/BQ P&R SPOTIFY 101-4001-5465 19.99 SUBSCRIPTION/JAN 2026 121110 DEC 2025-JAN 2026/BR PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/JAN 2026 121110 DEC 2025-JAN 2026/13S STORAGE BINS SUPPLIES 101-4005-5726 683.20 121110 DEC 2025-JAN 2026/13T BEAUTIFICATION HOLIDAY 101-1110-5605 2,313.06 DECORATION AWARDS SUPPLIES 121110 DEC 2025-JAN 2026/13U CM QTR UPDATE LUNCHEON 101-1325-5608 22.25 SUPPLIES 121110 DEC 2025-JAN 2026/13V DEPT SUPPLIES/CH KITCHEN 101-1325-5605 240.71 121110 DEC 2025-JAN 2026/13W SACRAMENTO LEGIS 101-1105-5435 -775.00 TOU R/01/05- 07/26/M.CLARK/REGISTER 121110 DEC 2025-JAN 2026/BX SACRAMENTO LEGIS 101-1105-5435 232.34 TOU R/01/05-07/2026/M. CLARK/LODGE 121110 DEC 2025-JAN 2026/BY SACRAMENTO LEGIS 101-1105-5435 785.67 TOU R/01/05-07/2026/S. LY/LODGE 121110 DEC 2025-JAN 2026/13Z SACRAMENTO LEGIS 101-1105-5435 848.77 TOU R/01/05- 07/2026/S. DAN G/LO DG E 121110 DEC 2025-JAN 2026/CA EMPLOYEE REIMB CITY CR. 101-12015 73.76 CARD USAGE/01-05-2026 121110 DEC 2025-JAN 2026/CB IIMC MEMBERSHIP/2026/N. 101-1115-5465 135.00 HAWORTH Vendor 251- BANK OF AMERICA Total: 19,506.74 Vendor: 2363 - BARR & CLARK INC. 121127 66861 LBP CLEARANCE 260-5205-5728 425.00 INSPECTION/2458 BARTLETT Vendor 2363 - BARR & CLARK INC. Total: 425.00 Vendor: 4327 - BENJAMIN KIM 53893 01-31-2026/PHONE EQUIPME... REIMB/PHONE 101-1325-5420 1,000.00 EQUIPMENT/2026 Vendor 4327 - BENJAMIN KIM Total: 1,000.00 Vendor: 3583 - BIOMETRICS4ALL, INC 121128 CROSE0058 LIVE SCAN MACHINE FEE/DEC 101-1310-5299 2.75 2025 Vendor 3583 - BIOMETRICS4ALL, INC Total: 2.75 Vendor: 310 - CAL -AM WATER COMPANY C/O 121129 02-12-2026 UTILITY SVC/WATER 101-3030-5310 87.04 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 87.04 2/18/2026 9:38:02 AM Page 3 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008821 02-01-2026 PAYROLL 101-20130 143.49 GAR N I S H M ENT/200000001473 516 DFT0008821 02-01-2026 PAYROLL 220-20130 31.89 GARNISH M E NT/200000001473 516 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2944 - CH SUPPLY INC. 121130 CHS316120 HARDWARE SUPPLIES 101-3015-5605 38.59 121130 CHS317549 HARDWARE SUPPLIES 101-3015-5340 99.60 121130 CHS317987 WALNUT GROVE UNDERPAS 101-3015-5340 307.54 BRIDGE LIGHTS 121130 CHS317999 HARDWARE SUPPLIES 101-3015-5340 273.04 Vendor 2944 - CH SUPPLY INC. Total: 718.77 Vendor: 3509-CHABU,INC 121102 02-05-2026 COMMERCIAL IMP 260-5205-5712 749.74 PROG/EUCLID COFFEE/9038 GARVEY #101 121131 02-10-2026 COMMERCIAL IMP 260-5205-5712 10,347.50 PROG/EUCLID COFFEE/9038 GARVEY #101 Vendor 3509 - CHABU, INC Total: 11,097.24 Vendor: 2453 - CHARTER COMMUNICATIONS 121103 124598011926 UTILITY 101-1325-5420 146.23 SVC/COMMUNICATIONS/DINS MOOR HOUSE Vendor 2453 - CHARTER COMMUNICATIONS Total: 146.23 Vendor: 9991 - CITY OF ROSEMEAD DFT0008820 02-01-2026 NET PAYROLL/02-01-2026 901-10115 245,140.81 Vendor 9991 - CITY OF ROSEMEAD Total: 245,140.81 Vendor: 3606 - CRYSTAL WATER MART 121132 01-23-2026 COMMERCIAL IMP PROG/2124 260-5205-5712 14,547.34 SAN GABRIEL/CRYSTAL WATER Vendor 3606 - CRYSTAL WATER MART Total: 14,547.34 Vendor: 2842 - DAVID TURCH & ASSOCIATES 121133 JAN 2026 FEDERAL LEGISLATIVE 101-1105-5240 11,000.00 LOBBYING/JAN 2026 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 11,000.00 Vendor: 2728 - DDC ELECTRIC SUPPLY, INC. 121134 B-130631 WALNUT GROVE UNDERPASS 101-3015-5340 191.71 LIGHTS Vendor 2728 - DDC ELECTRIC SUPPLY, INC. Total: 191.71 Vendor: 460 - DUNN-EDWARDS CORPORATION 121135 2137A45313 PAINT SUPPLIES/PS 101-3015-5605 41.15 Vendor 460 - DUNN-EDWARDS CORPORATION Total: 41.15 Vendor: 3165 - ELECNOR BELCO ELECTRIC, INC. 121136 15549 WALNUT GROVE ST LIGHT 225-20310 30,906.06 INSTALL/RETENTION RELEASE Vendor 3165 - ELECNOR BELCO ELECTRIC, INC. Total: 30,906.06 Vendor: R14948-2 - ELLEN FANG 121137 2001719.004/REISSUE REFUND/KIDS NIGHT 101-4020-4305 15.00 OUT/CHECK REISSUE Vendor R14948-2 - ELLEN FANG Total: 15.00 Vendor: 6080 - ERIC LO 53894 02-02-2026 REIMB/WORK BOOTS/FY 2025- 101-2015-5655 319.32 26 Vendor 6080 - ERIC LO Total: 319.32 2/18/2026 9:38:02 AM Page 4 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 121138 28789969 HARDWARE SUPPLIES/GP 101-3030-5340 216.03 121138 28949723 HARDWARE SUPPLIES 245-3030-5605 30.66 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 246.69 Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY 121139 2 RENTAL ASSISTANCE & CASE 227-1205-5718 3,738.24 MANAGEMENT/PMT#2 Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 3,738.24 Vendor: R15385 - FREEDOM FOREVER LLC 121140 B00-020-932/4503 IVAR REFUND/BLDG PERMIT/4503 101-5110-4125 205.44 IVAR/HOMEOWNER WITHDRAW Vendor R15385 - FREEDOM FOREVER LLC Total: 205.44 Vendor: 2879 - FULL MOON IMPRINTS, LLC 121141 3559 CODE & CSO UNIFORM 101-2020-5655 384.56 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 384.56 Vendor: 540 - GARVEY EQUIPMENT COMPANY 121142 172777 HARDWARE SUPPLIES 101-3030-5605 712.44 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 712.44 Vendor: 1360 - GOLDEN STATE WATER COMPANY 121113 02-05-2026 UTILITY SVC/WATER 101-3030-5310 5,212.74 121143 02-12-2026 UTILITY SVC/WATER 101-3030-5310 519.79 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 5,732.53 Vendor: 610 - HAROLD'S KEY SHOP INC. 121144 556638 DOOR LOCK REPAIR/CH 101-3015-5299 250.00 BASEMENT Vendor 610 - HAROLD'S KEY SHOP INC. Total: 250.00 Vendor: 3821 - HDL COREN & CONE 121145 SIN058951 CONTRACT SVC PROPERTY 316-6015-5299 3,572.50 TAX/JAN-MAR 2026 Vendor 3821- HDL COREN & CONE Total: 3,572.50 Vendor: 3859 - HOME DEPOT 121114 2514431 SANTA SLEIGH RIDE SUPPLIES 101-4040-5710 151.40 121114 8011447 HARDWARE 101-3015-5605 12.29 SUPPLIES/SPRINKLER LEAK DETECTION/CH 121114 7544130 SENIOR HOLIDAY SOCIAL 101-4030-5710 132.07 SUPPLIES 121114 6011956 HARDWARE SUPPLIES 101-3015-5605 388.85 121114 6900182 HARDWARE SUPPLIES 101-4015-5605 356.67 121114 5353596 HARDWARE SUPPLIES/CH 101-3015-5605 43.45 Vendor 3859 - HOME DEPOT Total: 1,084.73 Vendor: 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. 121146 01-29-2026 EXECUTIVE TEAM RETREAT 101-1205-5435 8,000.00 FACILITATION/01-29-2026 Vendor 3823 - HR DYNAMICS & PERFORMANCE MANAGEMENT, INC. Total: 8,000.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 101-20115 25,937.44 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 201-20115 1,043.54 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 202-20115 106.52 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 215-20115 376.20 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 220-20115 77.56 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 225-20115 242.44 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 226-20115 121.88 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 228-20115 1,422.10 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 231-20115 27.78 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 234-20115 364.54 DFT0008816 02-01-2026/FICA FICA PAYMENT/02-01-2026 245-20115 752.56 2/18/2026 9:38:02 AM Page 5 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008819 02-01-2026/FIT FEDERALTAX 101-20110 22,974.65 WITH HOLDING/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 201-20110 770.60 WITHHOLD I NG/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 202-20110 132.73 WITH HOLD I NG/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 215-20110 326.78 WITH H OLD I N G/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 220-20110 117.89 WITH H O LD I N G/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 225-20110 285.67 WITH H O LD I N G/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 226-20110 149.97 WITH H O LD I N G/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 228-20110 1,145.60 WITH H O LD I N G/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 231-20110 30.72 WITH H O LD I N G/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 234-20110 276.07 WITH HOLDING/02-01-2026 DFT0008819 02-01-2026/FIT FEDERALTAX 245-20110 647.88 WITHHOLD I N G/02-01-2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 101-20120 8,218.90 2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 201-20120 244.04 2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 202-20120 24.92 2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 215-20120 114.10 2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 220-20120 77.76 2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 225-20120 56.70 2026 DFT0008817 02-01-2026/M.CARE MEDICARE PAYMENTS/02-01- 226-20120 28.48 2026 DFT0008817 02-01-2026/M.CARE MEDICARE PAYMENTS/02-01- 228-20120 332.60 2026 DFT0008817 02-01-2026/M.CARE MEDICARE PAYMENTS/02-01- 231-20120 6.50 2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 234-20120 85.24 2026 DFT0008817 02-01-2026/M. CARE MEDICARE PAYMENTS/02-01- 245-20120 176.10 2026 DFT0008817 02-01-2026/M.CARE MEDICARE PAYMENTS/02-01- 260-20120 19.84 2026 Vendor 701 - INTERNAL REVENUE SERVICE Total: 66,716.30 Vendor: 685-INTERSTATE BATTERY 121147 1812343 BATTERIES LIFT 101-3015-5340 185.80 121147 18143095 BATTERIES SCISSOR LIFT 101-3015-5340 795.87 Vendor 685 - INTERSTATE BATTERY Total: 981.67 Vendor: 4102 - IRON MOUNTAIN INC. 53895 LBDZ156 RECORDS STORAGE/FEB 2026 101-1325-5599 1,444.82 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,444.82 Vendor: 4044 -JCL TRAFFIC SERVICES 121148 130282 JULY 4TH/PARADE & 101-4040-5710 7,612.50 PARK/TRAFFIC CONTROL 121148 131041 MOON FESTIVAL EVENT 101-4040-5710 4,990.00 TRAFFIC CONTROL Vendor 4044 - JCL TRAFFIC SERVICES Total: 12,602.50 2/18/2026 9:38:02 AM Page 6 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15388 - JERRY TSE 121149 2001922.004 REFUND/YOUTH BASKETBALL 101-4010-4310 44.00 LEAGUE/SCHEDULE CONFLICT Vendor R15388 - JERRY TSE Total: 44.00 Vendor: 720 - JHM SUPPLY, INC 121150 118347/1 IRRIGATION SUPPLIES 101-3030-5605 392.00 121150 399103/1 SEED FIELD MAINT 101-3030-5605 5,505.00 Vendor 720 -JHM SUPPLY, INC Total: 5,897.00 Vendor: 4248 - JIFFY LUBE INTERNATIONAL, INC. 121151 733333328 VEHICLE UNIT#508/OIL 101-3020-5380 127.14 CHANGE Vendor 4248 - JIFFY LUBE INTERNATIONAL, INC. Total: 127.14 Vendor: 7208 - KALICO OFFICE FURNTIURE LLC 121152 9729 RCRC LOBBY FURNITURE 101-4020-5605 2,098.95 Vendor 7208 - KALICO OFFICE FURNTIURE LLC Total: 2,098.95 Vendor: 1030 - KONE INC. 53896 871928643 ELEVATOR MAINT/CH/02/01- 101-3015-5299 404.10 04/30/2026 Vendor 1030 - KONE INC. Total: 404.10 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53897 30 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/JAN 2026 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 121153 261555TZ CONTRACT SVC/DEC 2025 101-2010-5515 924,688.02 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 924,688.02 Vendor: 7218 - LA-RICS 53898 ROSEMEAD FY25/26-07 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JAN 2026 Vendor 7218 - LA-RICS Total: 200.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 121154 143552 JANITORIAL SVC/DEC 2025 101-3015-5325 27,948.75 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 27,948.75 Vendor: R14747 - LINH TRAIN 121155 2001928.004 REFUND/YOUTH BASKETBALL 101-4010-4310 44.00 LEAGUE/SCHEDULE CONFLICT Vendor R14747 - LINH TRAIN Total: 44.00 Vendor: 2235 - LUCIEN PARTNERS 121156 1720 LEGISLATIVE 101-1105-5240 12,000.00 ADVOCACY&GOVERN'T AFFAIRS SVC/JAN 2026 Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 121157 6026374 BUS PASSES/TAPNOV 215-4030-5725 -12.80 2025/GCC 121157 6026374 BUS PASSES/TAPNOV 215-4030-5725 320.00 2025/GCC Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 307.20 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 121158 21665 FENCE REPAIR SUPPLIES 101-3030-5340 533.24 Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 533.24 Vendor: 959 - MISSION SUPER HARDWARE 121159 429098/1 HARDWARE SUPPLIES 101-3015-5605 243.06 121159 429270/1 HARDWARE SUPPLIES 101-3015-5340 71.77 121159 429290/1 HARDWARE SUPPLIES 101-3015-5605 118.52 121159 429358/1 HARDWARE SUPPLIES 101-3015-5340 88.38 121159 429406/1 HARDWARE SUPPLIES 101-3030-5605 36.45 2/18/2026 9:38:02 AM Page 7 of 18 Expense Approval Report 2026-10 Payment Number Payable Number 121159 429416/1 121159 429454/1 Vendor: 3834 - NATALIE HAWORTH 53888 12-17-2025 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53899 453942458002 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 121160 3068-428122 Vendor: 5914 - PACIFIC PRODUCTS & SERVICES LLC 121161 37308 121161 37440 Vendor: 3397 - PROPERTY CARE BUILDING SERVICES, LLC 121162 14926 121162 14927 Vendor: 1121 - PUBLIC EMPLOYEES' DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008822 02-01-2026/A DFT0008823 02-01-2026/B DFT0008823 02-01-2026/B Payment Dates: 2/3/2026 - 2/16/2026 Description (Item) Account Number Amount HARDWARE SUPPLIES 101-3015-5605 90.69 HARDWARE SUPPLIES 101-3030-5605 361.75 Vendor 959 - MISSION SUPER HARDWARE Total: 1,010.62 REIMB/HOLIDAY DECORATION 101-1110-5605 502.08 AWARDS SUPPLIES Vendor 3834 - NATALIE HAWORTH Total: 502.08 D E PT SUPPLIES/OFFICE 101-13 25-5605 34.92 SUPPLIES Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 34.92 VEHICLE UNIT4503/MAINT 101-3030-5380 49.92 SUPPLIES Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 49.92 CONCRETE PATCH KIT 101-3010-5660 3,157.23 HARDWARE SUPPLIES 101-3010-5660 428.03 Vendor 5914 - PACIFIC PRODUCTS & SERVICES LLC Total: 3,585.26 RCRC/FLOOR WAX SVC 101-3015-5340 4,980.00 PUBLIC SAFETY CENTER/FLOOR 101-3015-5340 450.00 WAX SVC Vendor 3397 - PROPERTY CARE BUILDING SERVICES, LLC Total: 5,430.00 RETIRE ANNTY/6.75% 101-20198 8,212.43 /PEPRA/02-01-2026 RETIRE ANNTY/6.75% 201-20198 598.43 /PEPRA/02-01-2026 RETIRE ANNTY/6.759% 202-20198 8.71 /PEPRA/02-01-2026 RETIRE ANNTY/6.759% 215-20198 182.30 /PEPRA/02-01-2026 RETIRE ANNTY/6.75% 220-20198 51.85 /PEPRA/02-01-2026 RETIRE ANNTY/6.759% 225-20198 97.94 /PEPRA/02-01-2026 RETIRE ANNTY/6.75% 226-20198 16.80 /PEPRA/02-01-2026 RETIRE ANNTY/6.75% 228-20198 987.43 /PEPRA/02-01-2026 RETIRE ANNTY/6.759% 231-20198 16.80 /PEPRA/02-01-2026 RETIRE ANNTY/6.75% 234-20198 222.09 /PEPRA/02-01-2026 RETIRE ANNTY/6.75% 245-20198 203.05 /PEPRA/02-01-2026 RETIRE ANNTY/7.59% 101-20198 8,434.95 PEPRA/02-01-2026 RETIRE ANNTY/7.59% 201-20198 614.64 PEPRA/02-01-2026 2/18/2026 9:38:02 AM Page 8 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008823 02-01-2026/B RETIRE ANNTY/7.59% 202-20198 8.94 PEPRA/02-01-2026 DFT0008823 02-01-2026/13 RETIRE ANNTY/7.599/` 215-20198 187.25 PEPRA/02-01-2026 DFT0008823 02-01-2026/13 RETIRE ANNTY/7.59% 220-20198 53.25 PEPRA/02-01-2026 DFT0008823 02-01-2026/13 RETIRE ANNTY/7.59% 225-20198 100.59 PEPRA/02-01-2026 DFT0008823 02-01-2026/B RETIRE ANNTY/7.59% 226-20198 17.25 PEPRA/02-01-2026 DFT0008823 02-01-2026/B RETIRE ANNTY/7.59% 228-20198 1,014.18 PEPRA/02-01-2026 DFT0008823 02-01-2026/13 RETIRE ANNTY/7.599% 231-20198 17.25 PEPRA/02-01-2026 DFT0008823 02-01-2026/13 RETIRE ANNTY/7.599% 234-20198 228.11 PEPRA/02-01-2026 DFT0008823 02-01-2026/13 RETIRE ANNTY/7.599% 245-20198 208.55 PEPRA/02-01-2026 DFT0008824 02-01-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,532.03 9264/02-01-2026 DFT0008824 02-01-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 55.99 9264/02-01-2026 DFT0008824 02-01-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 55.99 9264/02-01-2026 DFT0008824 02-01-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 57.15 9264/02-01-2026 DFT0008824 02-01-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 57.15 9264/02-01-2026 DFT0008824 02-01-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 57.15 9264/02-01-2026 DFT0008824 02-01-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 131.03 9264/02-01-2026 DFT0008825 02-01-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,152.53 9263/02-01-2026 DFT0008825 02-01-2026/1) RETIRE ANNTY 8%/RATE PLAN 201-20198 34.40 9263/02-01-2026 DFT0008825 02-01-2026/1) RETIRE ANNTY 8%/RATE PLAN 234-20198 22.93 9263/02-01-2026 DFT0008825 02-01-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 109.47 9263/02-01-2026 DFT0008826 02-01-2026/E PERS BUYBACK/02-01-2026 101-20140 15.60 DFT0008827 02-01-2026/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,363.03 9263/02-01-2026 DFT0008827 02-01-2026/1' RETIRE ANNTY/4%/RATE PLAN 201-20198 69.17 9263/02-01-2026 DFT0008827 02-01-2026/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/02-01-2026 DFT0008827 02-01-2026/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 220.18 9263/02-01-2026 DFT0008828 02-01-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,550.44 9264/02-01-2026 DFT0008828 02-01-2026/G RETIRE ANNTY/RATE PLAN 201-20198 100.61 9264/02-01-2026 DFT0008828 02-01-2026/G RETIRE ANNTY/RATE PLAN 202-20198 100.61 9264/02-01-2026 DFT0008828 02-01-2026/G RETIRE ANNTY/RATE PLAN 215-20198 102.70 9264/02-01-2026 DFT0008828 02-01-2026/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/02-01-2026 DFT0008828 02-01-2026/G RETIRE ANNTY/RATE PLAN 226-20198 102.70 9264/02-01-2026 DFT0008828 02-01-2026/G RETIRE ANNTY/RATE PLAN 245-20198 235.48 9264/02-01-2026 Vendor 1121 - PUBLIC EMPLOYEES' Total: 45,757.95 2/18/2026 9:38:02 AM Page 9 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R13816 - QUYEN MAO 121163 10573FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R13816 - QUYEN MAO Total: 300.00 Vendor: R15403- RANI CHAVARRIA 121164 2001927.004 REFUND/YOUTH BASKETBALL 101-4010-4310 44.00 LEAGUE/SCHEDULE CONFLICT Vendor R15403 - RANI CHAVARRIA Total: 44.00 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 121165 194650 SHOPPING CART RETRIEVAL 101-3010-5299 165.00 SVC/DEC 2024 121165 194880 SHOPPING CART RETRIEVAL 101-3010-5299 30.00 SVC/JAN 2025 121165 195794 SHOPPING CART RETRIEVAL 101-3010-5299 395.00 SVC/MAR 2025 121165 195844 SHOPPING CART RETRIEVAL 101-3010-5299 290.00 SVC/APR 2025 121165 196192 SHOPPING CART RETRIEVAL 101-3010-5299 340.00 SVC/MAY 2025 121165 196511 SHOPPING CART RETRIEVAL 101-3010-5299 210.00 SVC/DUNE 2025 121165 196820 SHOPPING CART RETRIEVAL 101-3010-5299 225.00 SVC/DULY 2025 121165 197161 SHOPPING CART RETRIEVAL 101-3010-5299 265.00 SVC/AUG 2025 121165 197432 SHOPPING CART RETRIEVAL 101-3010-5299 155.00 SVC/SEPT 2025 121165 197755 SHOPPING CART RETRIEVAL 101-3010-5299 325.00 SVC/OCT 2025 121165 198057 SHOPPING CART RETRIEVAL 101-3010-5299 145.00 SVC/NOV 2025 Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 2,545.00 Vendor: 6309 - RICOH USA INC 121104 109784237 COPIER 101-1325-5389 1,970.04 MACH IN ES/LEASE/CH/PS/RCRC /GCC/FEB-MAR 2026 Vendor 6309 -RICOH USA INC Total: 1,970.04 Vendor: 6047 - RICOH USA INC 53889 595464625 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/FEB 2026 Vendor 6047 - RICOH USA INC Total: 457.04 Vendor: 6046 - RICOH USA, INC. 53900 5072714381 COPIER MACHINES/USAGE/CH 101-1325-5389 1,935.62 UPSTAIRS 53900 5072714381 COPIER MACHINES/USAGE/CH 101-1325-5389 620.36 DOWNSTAIRS 53900 5072714381 COPIER 101-1325-5389 501.54 MACH I NES/USAGE/RCRC 53900 5072714381 COPIER MACHINES/PS 101-1325-5389 362.69 53900 5072714381 COPIER 101-1325-5389 178.86 MACH IN E5/ U SAG E/RIVE... 53900 5072714381 COPIER 101-1325-5389 645.83 MACH IN ES/USAGE/GCC Vendor 6046 - RICOH USA, INC. Total: 4,244.90 Vendor: 1573 - ROBERT ZARATE 121167 02-14-2026 SWEETHEARTS JAMBOREE/02- 101-4030-5710 1,000.00 14-2026/BAN D 121166 02-26-2026 LUNAR NEW YEAR/02-26- 101-4030-5710 300.00 2026/BAN D Vendor 1573 - ROBERT ZARATE Total: 1,300.00 2/18/2026 9:38:02 AM Page 10 of 18 Expense Approval Report 2026-10 Payment Number Payable Number Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 121168 JAN 2026 Vendor: 1252 - S.C.A.Q.M.D. 121169 4589176 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 121170 02-12-2026 121170 02-12-2026 Vendor: 6542 - SIGN FOR YOU 121171 2787 Payment Dates: 2/3/2026 - 2/16/2026 Description (Item) Account Number Amount ANIMAL CARE SVC/JAN 2026 101-2030-5525 500.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 500.00 SCAQMD FEE FY25-26/CH 101-3015-5340 213.67 GENERATOR Vendor 1252 - S.C.A.Q.M.D. Total: 213.67 UTILITY SVC/WATER 101-3030-5310 705.94 UTILITY SVC/WATER 101-3030-5310 1,109.58 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,815.52 YOUTH & ADULT SPORTS 101-4040-5440 530.40 PROGRAMS BANNERS Vendor 6542 - SIGN FOR YOU Total: 530.40 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 121172 3214840165301 TREE LIGHTING EVENT/TABLE 101-4040-5710 76.21 COVERS 121172 3214840130601 SENIOR FROG SUPPLIES 101-4030-5605 216.53 121172 3214840103201 DEPT SUPPLIES 101-4025-5605 162.06 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 454.80 Vendor: 1340 - SO CAL GAS CO 121115 02-OS-2026 UTILITY SVC/GAS 101-3030-5315 1,461.42 121115 02-05-2026 UTILITY SVC/GAS 101-4015-5315 8,642.78 Vendor 1340 - SO CAL GAS CO Total: 10,104.20 Vendor: 1330 - SO. CALIF. EDISON CO 121116 02-05-2026 UTILITY SVC/ELECTRIC 101-3030-5305 855.75 121116 02-05-2026 UTILITY SVC/ELECTRIC 101-3030-5305 6,301.41 121173 02-12-2026 UTILITY SVC/ELECTRIC 101-3030-5305 6,570.81 121173 02-12-2026 UTILITY SVC/ELECTRIC 245-3010-5305 49,045.38 Vendor 1330 - SO. CALIF. EDISON CO Total: 62,773.35 Vendor: 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION 121174 26-MEM-ROSEME SCMAF MEMBERSHIP/2026 101-4001-5465 650.00 Vendor 1359 - SOCAL MUNICIPAL ATHLETIC FEDERATION Total: 650.00 Vendor: 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. 121175 2601-288928 HARDWARE SUPPLIES 201-3010-5350 200.96 121175 2601-290395 POST HOLE DIGGER 101-3010-5360 409.00 EQUIPMENTS Vendor 1332 - SOUTHEAST CONSTRUCTION PRODUCTIS, INC. Total: 609.96 Vendor: 6664 - ST. FRANCIS ELECTRIC 121177 24053951 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/DEC 2025 121176 24053952 TRAFFIC SIGNAL 245-3010-5365 5,800.64 MAINT/RESPONSE/DEC 2025 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 11,894.14 Vendor: 664 - STAPLES, INC. 53901 6054571942 DEPT SUPPLIES/PAPER 101-1325-5605 381.72 SUPPLIES 53901 6054571943 DEPT SUPPLIES/OFFICE 101-5105-5605 31.56 SUPPLIES 53901 6054571944 DEPT SUPPLIES/TONERS 101-5105-5605 414.27 53901 6054571945 DEPT SUPPLIES/TONER 101-1115-5605 230.47 53901 605457194E DEPT SUPPLIES/TONER 101-5105-5605 230.47 53901 6054571946 DEPT SUPPLIES/PAPER 101-5105-5605 9.24 53901 6054571947 DEPT SUPPLIES/PAPER 101-5110-5605 148.66 Vendor 664 - STAPLES, INC. Total: 1,446.39 Vendor: 1397 - STAR MAINTENANCE SUPPLY 121178 142897 SOAP DISPENSER 101-3015-5605 62.32 2/18/2026 9:38:02 AM Page 11 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount 121178 143528 GP GYM/NAPKIN RECEPTACLE 101-3015-5340 154.15 121178 143583 PPE GLOVES 101-3030-5605 47.74 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 264.21 Vendor: 3607 - STAR PRIME PRO CLEANING 121179 8 RCRC KITCHEN DEEP CLEANING 101-4025-5340 1,900.00 SVC Vendor 3607 - STAR PRIME PRO CLEANING Total: 1,900.00 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121106 02-01-2026/1698 PAYROLL GARNISHMENT/02- 101-20130 150.00 01-2026 121105 02-01-2026/1828 PAYROLL GARNISHMENT/02- 101-20130 250.00 01-2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008818 02-01-2026 SIT WITHHOLDING/02-01-2026 101-20125 9,921.47 DFT0008818 02-01-2026 SIT WITH HOLDING/02-01-2026 201-20125 306.29 DFT0008818 02-01-2026 SIT WITH HO LDI NG/02-01-2026 202-20125 54.19 DFT0008818 02-01-2026 SIT WITH HO LDI NG/02-01-2026 215-20125 127.76 DFT0008818 02-01-2026 SIT WITH HOLDI NG/02-01-2026 220-20125 40.48 DFT0008818 02-01-2026 SIT WITH HOLDI NG/02-01-2026 225-20125 120.80 DFT0008818 02-01-2026 SIT WITH HOLDI NG/02-01-2026 226-20125 61.53 DFT0008818 02-01-2026 SIT WITH HOLDI NG/02-01-2026 228-20125 551.14 DFT0008818 02-01-2026 SIT WITH HOLDI NG/02-01-2026 231-20125 13.20 DFT0008818 02-01-2026 SIT WITH HOLDI NG/02-01-2026 234-20125 113.96 DFT0008818 02-01-2026 SIT WITH HOLDING/02-01-2026 245-20125 279.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,589.85 Vendor: 6482 - STERICYCLE, INC. 121107 8012878302 DOCUMENT SHREDDING 101-1325-5605 325.58 SVC/DEC 2025 121107 8013164204 DOCUMENT SHREDDING 101-1325-5605 325.58 SVC/DEC 2025 Vendor 6482 - STERICYCLE, INC. Total: 651.16 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 121180 6185 ANIMAL DISPOSAL/JAN 2026 101-2030-5525 250.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 250.00 Vendor: 6465 - STUDIO SPECTRUM, INC. 121181 193210 COUNCIL CHAMBER 510-20310 9,495.39 AUDIOVISUAL UPGRADE/RETENTION Vendor 6465 - STUDIO SPECTRUM, INC. Total: 9,495.39 Vendor: 2303 - SUAVE ENTERPRISES, INC. 121182 605 SOUND SYSTEM FOR 101-4040-5710 600.00 TOWNHALL MEETING/01-29- 2026 Vendor 2303 - SUAVE ENTERPRISES, INC. Total: 600.00 Vendor: R15397 - SUSAN LEE 121183 2002727.013 REFUND CLASS/INSTRUCTOR 101-4020-4305 60.00 CANCELLED 121183 2002736.013 REFUND ACCOUNT BALANCE 101-4020-4305 65.00 Vendor R15397 - SUSAN LEE Total: 125.00 Vendor: 3560 - TEMPLE STATION SHERIFF'S OUTREACH FOUNDATION 121117 02-11-2026 TEMPLE SHERIFF'S OUTREACH 101-1105-5435 1,200.00 FOUNDATION GALA 02-11-26 Vendor 3560 - TEMPLE STATION SHERIFF'S OUTREACH FOUNDATION Total: 1,200.00 Vendor: 6766-TRANSTECH ENGINEERS, INC 121184 20261575 BLDG SAFETY STAFF SVC/NOV 101-5110-5485 38,300.50 2025 121184 20261576 BLDG PLAN CHECK SVC/NOV 101-5110-5485 55,771.00 2025 2/18/2026 9:38:02 AM Page 12 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount 121184 20261577 BLDG PLAN CHECK/8366 101-5110-5485 567.00 GRAN D/MODIFICATION-2S-03 COA Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 94,638.50 Vendor: 7025 - U.S. BANK - 6746022400 121108 02-01-2026 PARS ARS 457b/02-01-2026 101-20165 5,541.66 121108 02-01-2026 PARS ARS 457b/02-01-2026 215-20165 67.62 121108 02-01-2026 PARS ARS 457b/02-01-2026 220-20165 154.06 121108 02-01-2026 PARS ARS 457b/02-01-2026 260-20165 51.30 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,814.64 Vendor: 7026 - U.S. BANK - 6746022500 121109 02-01-2026 PARS ANNUITY/02-01-2026 101-20198 856.35 121109 02-01-2026 PARS ANNUITY/02-01-2026 201-20198 5.98 121109 02-01-2026 PARS ANNUITY/02-01-2026 234-20198 3.98 121109 02-01-2026 PARS ANNUITY/02-01-2026 245-20198 19.01 Vendor 7026 - U.S. BANK - 6746022500 Total: 885.32 Vendor: 7023 - ULINE, INC 121185 201997312 STREET MAINT SUPPLIES 201-3010-5605 4,682.70 121185 201997343 FACILITY SUPPLIES 101-3015-5605 780.22 121185 202161954 FIRST AID KITS 201-3010-5605 859.61 Vendor 7023 - ULINE, INC Total: 6,322.53 Vendor: 6978 - UNITED SITE SERVICE OF CALIFORNIA INC. 121186 114-14092876 4TH OF J ULY/PORTABLE 101-4040-5710 224.19 RESTROOM RENTAL Vendor 6978 - UNITED SITE SERVICE OF CALIFORNIA INC. Total: 224.19 Vendor: 3501 - URBAN WATER GROUP, INC. 121187 1971 GARVEY PARK RAIN 232-3035-5299 4,852.00 GARDEN/SITE WORKSHOP EVENT1-31-26 Vendor 3501 - URBAN WATER GROUP, INC. Total: 4,852.00 Vendor: 3605 - US GARAGE DOORS AND GATES GROUP LLC 121188 7152042 RIVER YARD/ROLL-UP GATE 101-3015-5340 1,400.00 REPAIR Vendor 3605 - US GARAGE DOORS AND GATES GROUP LLC Total: 1,400.00 Vendor: 7362 - VISTA PAINT 121189 2026-228544-00 STREETS MAINT/PAINT 101-3010-5605 198.01 SUPPLIES Vendor 7362 - VISTA PAINT Total: 198.01 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 121190 JAN 2026 ANIMAL CARE SVC/JAN 2026 101-2030-5525 1,289.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,289.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008830 02-01-2026/401 DEFERRED COMP/106564/02- 101-20135 2,384.00 01-2026 DFT0008830 02-01-2026/401 DEFERRED COMP/106564/02- 201-20135 21.50 01-2026 DFT0008830 02-01-2026/401 DEFERRED COMP/106564/02- 234-20135 14.33 01-2026 DFT0008830 02-01-2026/401 DEFERRED COMP/106564/02- 245-20135 63.34 01-2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 101-20135 13,056.69 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 201-20135 176.21 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 202-20135 25.31 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 215-20135 73.03 2026 2/18/2026 9:38:02 AM Page 13 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 220-20135 2.68 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 225-20135 31.96 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 226-20135 29.30 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 228-20135 115.35 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 231-20135 7.30 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 234-20135 20.01 2026 DFT0008831 02-01-2026/457 PAYROLL DEF COMP/02-01- 245-20135 152.22 2026 DFT0008829 02-01-2026/COUNCIL DEFERRED COMP/ 101-20135 1,000.00 DFT0008832 02-01-2026/LOAN PAYROLL DEF COMP/02-01- 101-20130 703.22 2026 DFT0008833 02-01-2026/ROTH PAYROLLROTH/02-01-2026 101-20141 682.61 DFT0008833 02-01-2026/ROTH PAYROLLROTH/02-01-2026 201-20141 34.40 DFT0008833 02-01-2026/ROTH PAYROLLROTH/02-01-2026 215-20141 5.00 DFT0008833 02-01-2026/ROTH PAYROLLROTH/02-01-2026 228-20141 100.00 DFT0008833 02-01-2026/ROTH PAYROLLROTH/02-01-2026 245-20141 47.99 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 18,746.45 Vendor: 1523 - WHITTIER FERTILIZER 121191 433857 DEPT SUPPLIES/TREE BARK 245-3030-5605 174.99 121191 433898 PSC/TREE BARK 245-3030-5605 262.48 121191 434204 DEPT SUPPLIES/TREE BARK 245-3030-5605 262.48 121191 434271 PSC/TOP SOIL 245-3030-5605 25.47 121191 434747 TREE STAKES 101-3030-5605 98.57 Vendor 1523 - WHITTIER FERTILIZER Total: 823.99 Vendor: R15402 - YOUNG AHN 121192 10543FAC FACILITY USE REFUNDABLE 101-0000-4450 130.00 DEPOSIT/VENUE WITHDRAW 121192 10543FAC FACILITY USE REFUNDABLE 101-4025-4330 234.50 DEPOSIT/VENUE WITHDRAW 121192 10543FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT/VENUE WITHDRAW Vendor R15402 - YOUNG AHN Total: 664.50 Grand Total: 1,807,653.46 2/18/2026 9:38:02 AM Page 14 of 18 Expense Approval Report 2026-10 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SB1 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 227 - Local Return - Measure A 228 -American Rescue Plan 231- Clean Water Fund 232 - Grants Fund 234 - SB 1383 245 - Street Lighting District 260 - Community Development Block Grant 275 - HOC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-0000-4450 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5605 101-1115-5465 101-1115-5605 101-12015 101-1205-5435 101-1205-5605 101-1310-5299 101-1310-5465 101-1310-5608 101-1315-5605 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5465 101-1325-5599 101-1325-5605 101-1325-5608 101-2005-5605 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-2015-5299 101-2015-5655 101-20165 Account Summary Account Name Special Event Insurance Legislative Advocate Travel & Meetings General Supplies General Supplies Membership Dues General Supplies Accounts Receivable Travel & Meetings General Supplies Contract/Prof/Tech Svcs Membership Dues Employee Special Events General Supplies Software License/Malnt Leases - Copiers Telephone/Internet Membership Dues Other services General Supplies Employee Special Events General Supplies Contract Svc -Law Enforc... Federal income tax with... FICA tax payable Medicare tax payable State income tax withhe... Wage garnishments Deferred compensation... PERS buy back withheld VOYA ROTH 457B Contract/Prof/Tech Svcs Uniforms PARS alternate retireme... Payment Dates: 2/3/2026 - 2/16/2026 Report Summary Payment Amount 1,364,400.10 15,800.95 517.92 2,143.06 607.42 32,002.01 585.06 3,738.24 5,668.40 119.55 4,852.00 1,677.24 64,941.49 26,140.72 25,650.60 3,572.50 9,495.39 600.00 245,140.81 1,807,653.46 Payment Amount 3,389.00 26,500.00 2,291.78 56.91 2,815.14 135.00 230.47 73.76 9,434.57 -20.06 60.75 36.00 1,445.64 129.97 68.00 6,671.98 1,146.23 188.13 1,444.82 1,458.41 22.25 31.20 924,688.02 22,974.65 25,937.44 8,218.90 9,921.47 1,246.71 16,440.69 15.60 682.61 200.00 319.32 5,541.66 2/18/2026 9:38:02 AM Page 15 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Account Summary Account Number Account Name Payment Amount 101-20198 PERS payable 40,101.76 101-20200 Union Dues Payable 495.00 101-2020-5655 Uniforms 384.56 101-2025-5575 Contract Svc - Crossing ... 23,927.51 101-2030-5299 Contract/Prof/Tech Svcs 150.00 101-2030-5525 Animal Control Svcs 2,039.00 101-2035-5605 General Supplies 409.56 101-3010-5299 Contract/Prof/Tech Svcs 2,545.00 101-3010-5360 Curbs & sidewalks Maint... 409.00 101-3010-5460 Training Classes 103.00 101-3010-5605 General Supplies 586.83 101-3010-5660 Traffic signs & markers 3,585.26 101-3015-5299 Contract/Prof/Tech Svcs 2,109.10 101-3015-5325 Custodial Services 27,948.75 101-3015-5340 Facilities Maint & Repair 13,638.51 101-3015-5605 General Supplies 1,819.14 101-3020-5380 Vehicle repairs & mainte... 325.48 101-3030-5305 Utilities - Electricity 13,727.97 101-3030-5310 Utilities - Water 7,635.09 101-3030-5315 Utilities - Natural gas 1,461.42 101-3030-5340 Facilities Maint & Repair 749.27 101-3030-5380 Vehicle repairs & mainte... 49.92 101-3030-5605 General Supplies 8,813.92 101-3035-5250 Software License/Maint 779.88 101-4001-5435 Travel & Meetings 425.05 101-4001-5465 Membership Dues 669.99 101-4001-5605 General Supplies 85.00 101-4005-5465 Membership Dues 122.92 101-4005-5605 General Supplies 1,075.54 101-4005-5715 Excursions 2,338.38 101-4005-5726 Supplemental Items 2,494.08 101-4010-4310 Youth sports 182.00 101-4010-5605 General Supplies 3,484.62 101-4015-5315 Utilities - Natural gas 8,642.78 101-4015-5435 Travel & Meetings 139.32 101-4015-5605 General Supplies 356.67 101-4020-4305 Classes 140.00 101-4020-5605 General Supplies 2,226.42 101-4025-4330 Rentals - Facilities 234.50 101-4025-5340 Facilities Maint & Repair 1,900.00 101-4025-5605 General Supplies 262.98 101-4030-5605 General supplies 216.53 101-4030-5710 Community Events 1,432.07 101-4040-5440 Advertising/Publishing 530.40 101-4040-5605 General Supplies 42.73 101-4040-5710 Community events 14,128.03 101-5105-5605 General Supplies 685.54 101-5110-4125 Building Permits 205.44 101-5110-5485 Contract Svc - Bldg Permi.. 94,638.50 101-5110-5605 General Supplies 148.66 201-20110 Federal income tax with... 770.60 201-20115 FICA tax payable 1,043.54 201-20120 Medicare tax payable 244.04 201-20125 State income tax withhe... 306.29 201-20135 Deferred compensation... 197.71 201-20141 VOYA ROTH 457E 34.40 201-20198 PERS payable 1,479.22 201-2025-5575 Contract Svc - Crossing ... 5,981.88 2/18/2026 9:38:02 AM Page 16 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Account Summary Account Number Account Name Payment Amount 201-3010-5350 Street Maint & Repair 200.96 201-3010-5605 General Supplies 5,542.31 202-20110 Federal income tax with... 132.73 202-20115 FICA tax payable 106.52 202-20120 Medicare tax payable 24.92 202-20125 State income tax withhe... 54.19 202-20135 Deferred compensation... 25.31 202-20198 PERS payable 174.25 215-20110 Federal income tax with... 326.78 215-20115 FICA tax payable 376.20 215-20120 Medicare tax payable 114.10 215-20125 State income tax withhe... 127.76 215-20135 Deferred compensation... 73.03 215-20141 VOYA ROTH 457E 5.00 215-20165 PARS alternate retireme... 67.62 215-20198 PERS payable 529.40 215-4030-5725 Bus Pass Subsidy 523.17 220-20110 Federal income tax with... 117.89 220-20115 FICA tax payable 77.56 220-20120 Medicare tax payable 77.76 220-20125 State Income tax withhe... 40.48 220-20130 Wage garnishments 31.89 220-20135 Deferred compensation... 2.68 220-20165 PARS alternate retireme... 154.06 220-20198 PERS payable 105.10 225-20110 Federal income tax with... 285.67 225-20115 FICA tax payable 242.44 225-20120 Medicare tax payable 56.70 225-20125 State income tax withhe... 120.80 225-20135 Deferred compensation... 31.96 225-20198 PERS payable 358.38 225-20310 Retention payable 30,906.06 226-20110 Federal income tax with... 149.97 226-20115 FICA tax payable 121.88 226-20120 Medicare tax payable 28.48 226-20125 State income tax withhe... 61.53 226-20135 Deferred compensation... 29.30 226-20198 PERS payable 193.90 227-1205-5718 Homeless Prev & Diversi... 3,738.24 228-20110 Federal Income tax with... 1,145.60 228-20115 FICA tax payable 1,422.10 228-20120 Medicare tax payable 332.60 228-20125 State income tax withhe... 551.14 228-20135 Deferred compensation... 115.35 228-20141 VOYA ROTH 457E 100.00 228-20198 PERS payable 2,001.61 231-20110 Federal income tax with... 30.72 231-20115 FICA tax payable 27.78 231-20120 Medicare tax payable 6.50 231-20125 State income tax withhe... 13.20 231-20135 Deferred compensation... 7.30 231-20198 PERS payable 34.05 232-3035-5299 Contract/Prof/Tech Svcs 4,852.00 234-20110 Federal income tax with... 276.07 234-20115 FICA tax payable 364.54 234-20120 Medicare tax payable 85.24 234-20125 State Income tax withhe... 113.96 234-20135 Deferred compensation... 34.34 2/18/2026 9:38:02 AM Page 17 of 18 Expense Approval Report 2026-10 Payment Dates: 2/3/2026 - 2/16/2026 Account Summary Account Number Account Name Payment Amount 234-20198 PERS payable 523.23 234-3025-5299 Contract/Prof/Tech Svcs 279.86 245-20110 Federal income tax with... 647.88 245-20115 FICA tax payable 752.56 245-20120 Medicare tax payable 176.10 245-20125 State income tax withhe... 279.03 245-20135 Deferred compensation... 215.56 245-20141 VOYA ROTH 457E 47.99 245-20198 PERS payable 1,126.77 245-3010-5305 Utilities -Electricity 49,045.38 245-3010-5365 Contract Svc - Traffic Sig... 11,894.14 245-3030-5605 General Supplies 756.08 260-20120 Medicare tax payable 19.84 260-20165 PARS alternate retireme... 51.30 260-5205-5712 Commercial Facade Imp... 25,644.58 260-5205-5728 Residential Rehabilitatio... 425.00 275-1230-5724 Home ARP Program Exp... 25,650.60 316-6015-5299 Contract/Prof/Tech Svcs 3,572.50 510-20310 Retention payable 9,495.39 615-24005 Refundable Deposits 600.00 901-10115 Payroll Checking - BOW 245,140.81 Grand Total: 1,807,653.46 Project Account Summary Project Account Key Payment Amount **None** 1,773,777.60 11024-999 7,836.69 11031-999 1,000.00 11035-999 76.21 11038-999 -20.06 11055-999 4,990.00 11058-999 2,815.14 11069-998 3,300.36 11073-999 591.07 12066-999 4,852.00 14401-999 300.00 16003-999 -542.66 16005-999 785.67 16007-999 848.77 41012-999 1,965.33 503 49.92 508 127.14 75 198.34 90002 1,935.62 90003 620.36 90004 501.54 90005 362.69 90006 645.83 90007 178.86 90008 457.04 Grand Total: 1,807,653.46 2/18/2026 9:38:02 AM Page 18 of 18