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CC - Item 4A - Claims and Demands - Resolution No. 2026-13
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: MARCH 10, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS 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 17 through March 2, 2026 Check Numbers 121193-121322 $ 694,968.58 Draft Numbers 8834-8900 $ 870,848.38 EFT Numbers 53902-53953 $ 122,413.94 Total Register $ 1,688,230.90 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2026-13 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO. 2026-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,688,230.90 CHECKS NUMBERED 121193 THROUGH NUMBER 121322, DRAFTS NUMBERED 8834 THROUGH NUMBER 8900 AND EFT NUMBERED 53902 THROUGH NUMBER 53953 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. Atl�� Ben Kim, City Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 10" day of March, 2026. Sandra Armenia, Mayor APPROVED AS TO FORM: Rachel Richman, City Attorney 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. 2026-13 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 10`h day of March, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor. 3609 - 360 COLLISION & REPAIR CENTER 121219 1024 Vendor: R15407 -ADRIAN OLIVERA 121220 1D492FAC Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53904 02-15-2026 Vendor: 3197 - AG ROMIN OC, U.C. 121221 35252-IN/REISSUE Vendor. R35409 -ALAN MONG 121222 2001931.004 Vendor. 2191 -ALL STAR ELITE SPORTS 121223 5701 121223 5722 Vendor: 2135 -ALTA LANGUAGE SERVICE INC 53906 15828984 Vendor: 161- AMERIFAS LIFE INSURANCE 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB2026/DENTAL/A 121211 FEB 2026/DENTAL,/A 121211 FEB2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB2026/DENTAL/A 121211 FEB 2026/DENTAL/A 121211 FEB 2026/DENTAL/B 121211 FEB 2026/DENTAL/B Description (Item) VEHICLE UNITp517/DOOR REPAIR FACILITY USE REFUNDABLE DEPOSIT UNION DUES/02-15-2026 RECOVER ORGANIC WASTE PRODUCTS PROCUREMENT/JAN2026 REFUND CLASS/PATRON WITHDRAW WINTER BASKETBALL JERSEY ADULT BASKETBALL LEAGUEJERSEY BIUNGUALTEST DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 DENTAL PREMIUM/FEBRUARY 2026 Expense Approval Report 2026-13 By Vendor Name Payment Dates 2/17/2026 - 3/2/2026 Account Number Amount 101-3020-5380 2,336.50 Vendor 3609 - 360 COLLISION & REPAIR CENTER Total: 2,336.50 615-24005 300.00 Vendor R15407 - ADRIAN OUVERA Total: 300.00 101-20200 495.00 Vendor 7073 -AFSCME DISTRICT COUNCIL 36 Total: 495.00 234-3025-5299 279.86 Vendor 3197 - AG ROM IN OC, U.C. Total: 279.86 101-4010-4315 119.00 Vendor R15409 - ALAN MONG Total: 119.00 101-4005-5605 427.61 101-4010.5605 34.58 Vendor 2191 - ALL STAR ELITE SPORTSTotal: 462.19 101-1310-5299 58.00 Vendor 2135 - ALTA LANGUAGE SERVICE INC Total: 58.00 101-20150 2,307.10 201-20150 51.82 202-20150 3.18 215-20150 14.49 220-20150 8.24 225-20150 8.30 226-20150 3.34 228-20150 156.09 23420150 32.96 245-20150 36.74 101-1115-5130 -21.26 101-20150 2,057.63 4 Nage 1 of 29 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Account Number Amount 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 101-2015-5130 -22.20 2026 121211 FEB 2026/OENTAL/B DENTAL PREMIUM/FEBRUARY 201-20150 99.97 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 202-20150 10.47 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 215-20150 40,60 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 220-20150 8.32 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 225-20150 19.38 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 226-20150 12.12 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 228-20150 161.26 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 231-20150 1.65 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 234-20150 36.25 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 245-20150 65.23 2026 121211 FEB 2026/DENTAL/B DENTAL PREMIUM/FEBRUARY 615-24535 1,965.04 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 101-20155 441.71 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 201-20155 10.92 2026 121211 FEB 2026NISION/A VISION PREMIUMS/FEBRUARY 202-20155 0.64 2026 121211 FEB2026/VISION/A VISION PREMIUMS/FEBRUARY 215-20155 2.76 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 220-20155 1.75 2026 121211 FEB 20261VISION/A VISION PREMIUMS/FEBRUARY 225-20155 1.74 2026 121211 FEB 20261VISION/A VISION PREMIUMS/FEBRUARY 226-20155 0.69 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 228-20155 32.29 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 234-20155 6.96 2026 121211 FEB 2026/VISION/A VISION PREMIUMS/FEBRUARY 245-20155 5.62 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 101-20155 13.92 2026 121211 FEB 20261VISION/e VISION PREMIUMS/FEBRUARY 101-20155 414.83 2026 121211 FEB2026/VISION/B VISION PREMIUMS/FEBRUARY 201-20155 21.05 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 202-20155 2.14 2026 121211 FEB 20261VISION/B VISION PREMIUMS/FEBRUARY 215-20155 5.72 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 220-20155 1.76 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 225-20155 4.01 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 226-20155 2.49 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 228-20155 33.38 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 231-20155 0.35 2026 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Amount Number Amount 121211 FEB2026/VISION/B VISION PREMIUMS/FEBRUARY 234-20155 7.66 2026 121211 FEB 20261VISION/B VISION PREMIUMS/FEBRUARY 245-20155 11.69 2026 121211 FEB 2026/VISION/B VISION PREMIUMS/FEBRUARY 615-24535 386.52 2026 Vendor 161-AMERMAS LIFE INSURANCE Total: 8,467.32 Vendor. 6483 -ANDREW R. SERRA 121224 01/06-02/24/2026 CLASS INSTRUCTOR/ 101-4020-5505 504.00 01/06-02/24/2026 Vendor 6483 - ANDREW R. SERRA Total: 504.00 Vendor. R15410 - ANGELIE ORNOPIA 121225 10473FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15410 - ANGELIE ORNOPIA Total: 500.00 Vendor: 2152 - ASIAN YOUTH CENTER 121226 ROSEMEAD-Q2-2025-2026 CDBG-CV/FOOD & NUTRITION 260-0007-5705 4,363.64 PROG/OCi-DEC 2025 Vendor 2152 -ASIAN YOUTH CENTER Total: 4,363.64 Vendor. 2363 - BARR & CLARK INC. 121229 66984 8735 OLNEY/LPB 260-5205-5728 450.00 INSPECTION/RISK ASSESMENT 121227 66987 2517 EVELYN/LPB 2605205-5728 450.00 INSPECTION/RISK ASSESMENT 121230 67004 8735 OLNEY/ASBESTOS 260-5205-5728 295.00 ABATEMENT SPECIFICATION 121228 67008 2517 EVELYN/1_PB ABATEMENT 2605205-5728 295.00 SPECIFICATION Vendor 2363 - BARR & CLARK INC. Total: 1,490.00 Vendor. 2289 - BILINGUAL SERVICES INTERNATIONAL 121231 26-MUT-02-29 TASTE OF ROSEMEAD FLYER 101-5105-5726 255.00 TRANSLATIONS Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 Vendor: 3583 - BIOMETRICS4ALL, INC 121232 CROSE0059 LIVE SCAN MACHINE FEE/JAN 101-13105299 41.25 2026 Vendor 3583 - BIOMETRICS4ALL, INC Total: 41.25 Vendor. 2317-BOBBI BRUESCH 121233 MARCH 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/MARCH 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 Vendor: 3505-BREX INC. DFT0008893 JAN -FEB 2026/AA DEPT SUPPLIES/10995&W2S 101-1305-5605 145.79 DFT0008894 JAN -FEB 2026/AB DEPT SUPPLIES/SURGE 101-1305-5605 25.32 PROTECTOR DFT0009895 JAN -FEB 2026/AC PLAQUE/PLATE FEE FOR CSMFO 101-1305-5220 50.00 BUDGETAWARD/FY 2025-26 DFT0008896 JAN -FEB 2026/AD CSMFO/02/24- 101-1305-5435 -350.37 27/2026/LODGE/REFUND DFT0008900 JAN -FEB 2026/AE CSMFO/02/24- 101-1305-5435 -350.37 27/2026/LODGE/REFUND DFT0008898 JAN -FEB 2026/AF BREX CR CARD TRANSACTION 901-10001 479.63 901-10001 DEBIT Vendor 3505 - BREX INC. Total: 0.00 Vendor: 2357 - BROTHERS AWARDS & TROPHIES 121234 597 SWEETHEARTS 101-40305710 243.65 JAMBOREE/AWARD PLAQUES Vendor 2357 - BROTHERS AWARDS & TROPHIES Total: 243.65 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor. 3433 - BRYAN HEESCH 121235 01/07-02/25/2026 CLASS INSTRUCTOR/01/07- 101-4020-5505 189.00 02/25/2026 Vendor 3433 - BRYAN HEESCH Total: 189.00 Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 121236 360330 LEGAL SVC/JAN 2026 101-1120-5205 29,586.81 121236 360332 LEGAL SVC/JAN 2026 101-1120-5205 186.62 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 29,773.43 Vendor. 2897 - CAL PUBLIC EMPLOYEES (CalPERS) DFT0008852 100000018213138/A ANTHEM HMO SELECT/MARCH 101-20150 1,251.49 2026 DFT0008855 300000018213138/B ANTHEM HMO 101-20150 564.26 TRADITIONAL/MARCH 2026 DFT0008868 100000018213138/C ANTHEM HMO SELECT/MARCH 101-20150 1,251.48 2026 DFT0008864 100000018213138/1) PERS GOLD PREMIUMS/MARCH 101-20150 960.03 2026 DFT0008869 100000018213138/E Blue Shield HMO 101-20150 5,140.29 Premium/MARCH 2026 DFMW8869 100000018213138/E Blue Shield HMO 234-20150 458.95 Premium/MARCH 2026 DFTOD08869 100000018213138/E Blue Shield HMO 245-20150 183.58 Premium/MARCH 2026 DFT0008870 100000018213138/1' BLUESHIELDTRIO 101-20150 1,225.92 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/1' BLUE SHIELD TRIO 201-20150 42.62 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/1' BLUE SHIELD TRIO 202-20150 21.32 PREMIUMS/MARCH 2026 DFT0008870 300000018213138/F BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/1' BLUE SHIELD TRIO 225-20150 42.62 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/1' BLUE SHIELD TRIO 226-20150 31.60 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/1' BLUE SHIELD TRIO 231-20150 42.62 PREMIUMS/MARCH 2026 DFT0008870 100000018213138/F BLUE SHIELD TRIO 245-20150 42.65 PREMIUMS/MARCH 2026 DFT0008861 100000018213138/G PERS GOLD PREMIUMS/MARCH 101-20150 960.03 2026 DFT0008874 100000018213138/1-1 PERS PLATINUM 101-20150 2,362.47 PREMIUMS/MARCH 2026 DFT0008874 100000018213138/1-1 PERS PLATINUM 201-20150 322.16 PREMIUMS/MARCH 2026 DFrOD08874 100000018213138/H PERS PLATINUM 220-20150 178.97 PREMIUMS/MARCH 2026 DFT0008865 100000018213138/1 PERS PLATINUM 101-20150 2,362.50 PREMIUMS/MARCH 2026 DFT0008865 100000018213138/1 PERS PLATINUM 201-20150 322.16 PREMIUMS/MARCH 2026 DFT0008865 300000018213138/1 PERS PLATINUM 220-20150 178.98 PREMIUMS/MARCH 2026 DFT0008867 100000018213138/J UNITEDHEALTHHARMONY 101-20150 1,760.69 PREMIUMS/MARCH 2026 DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 101-20150 400.54 2026 DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 201-20150 8.71 2026 DFT0008875 300000018213138/K UNITEDHEALTHCARE/MARCH 215-20150 8.71 2026 DFT0008875 100000018213138/K UNITEDHEALTHCARE/MARCH 220-20150 8.71 2026 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (item) Account Number Amount DFT0008875 1000D0018213138/K UNITEDHEALTHCARE/MARCH 225-20150 8.71 2026 OFT0008876 100000018213138/1- UNITEDHEALTHHARMONY 101-20150 1,613.00 PREMIUMS/MARCH 2026 DFT0008876 10000D018213138/L UNITEDHEALTHHARMONY 215-20150 147.66 PREMIUMS/MARCH 2026 DFT0008857 100000018213138/M Blue Shield HMO 101-20150 5,140.31 Premium/MARCH 2026 DFT0008857 300000018213138/M Blue Shield HMO 234-20150 458.96 Premium/MARCH 2026 DFT0008857 100000018213138/M Blue Shield HMO 245-20150 183.58 Premium/MARCH 2026 DFFOD08856 100000018213138/N ANTHEM HMO 101-20150 564.27 TRADITIONAL/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 101-20150 1,267.79 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELDTRIO 201-20150 42.62 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 202-20150 11.05 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELDTRIO 215-20150 85.26 PREMIUMS/MARCH 2026 DFT0009858 300000018213138/0 BLUE SHIELDTRIO 225-20150 21.31 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUE SHIELD TRIO 226-20150 21.31 PREMIUMS/MARCH 2026 DFT0008858 100000018213138/0 BLUESHIELDTRIO 231-20150 21.31 PREMIUMS/MARCH 2026 DFT0008858 100000D18213138/0 BLUE SHIELDTRIO 245-20150 63.96 PREMIUMS/MARCH 2026 DFT0008859 100000018213138/1' HEALTH NET SALUD Y 101-20150 1,110.18 MAS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 101-20150 14,224.22 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/0, KAISER PREMIUM 201-20150 1,164.19 PREMIUMS/MARCH 2026 DFI-0008860 100000018213138/Q KAISER PREMIUM 202-20150 108.53 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 215-20150 254.67 PREMIUMS/MARCH 2026 DFI-0008860 100000018213138/Q KAISER PREMIUM 225-20150 207.69 PREMIUMS/MARCH 2026 DFT0008860 100D00018213138/Q KAISER PREMIUM 226-20150 110.79 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/0, KAISER PREMIUM 228-20150 2,818.90 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 234-20150 48.45 PREMIUMS/MARCH 2026 DFT0008860 100000018213138/Q KAISER PREMIUM 245-20150 637.50 PREMIUMS/MARCH 2026 DFT0008872 300000018213138/11 HEALTH NET SALUD Y 101-20150 1,110.15 MAS/MARCH 2026 DFI-0008871 100000018213138/S KAISER PREMIUM 101-20150 15,425.92 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 201-20150 1,154.44 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 202-20150 78.16 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 215-20150 205.59 PREMIUMS/MARCH 2026 DFI-0008871 100000018213138/S KAISER PREMIUM 225-20150 175.06 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/5 KAISER PREMIUM 226-20150 62.99 PREMIUMS/MARCH 2026 Expense Approval Report 2026-13 02-19-2026 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008871 100000018213138/S KAISER PREMIUM 228-20150 2,804.35 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,633.38 PREMIUMS/MARCH 2026 DFT0008871 100000018213138/S KAISER PREMIUM 234-20150 45.00 150.33 PREMIUMS/MARCH 2026 GARNISHMENT/2000000014735 DFT0008871 100000018213138/S KAISER PREMIUM 245-20150 592.22 DFT0008839 PREMIUMS/MARCH 2026 PAYROLL 220-20130 DFT0008873 3000D0018213138/T EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUIM/MARCH 2026 16 DFT0008863 100000018213138/U EMPLOYER PAID HEALTH 101-20150 969.06 175.38 Vendor: 2591- CATERING BY HERACH & ARA PREMIUIM/MARCH 2026 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 101-20150 404.38 2026 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 201-20150 7.75 Vendor: 2944 - CH SUPPLY INC. 2026 DFTOD08866 100000018213138/V UNITEDHEALTHCARE/MARCH 215-20150 7.75 2026 Vendor 2944 - CH SUPPLY INC. Total: 379.39 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 220-20150 7.75 121239 01/07-02/27/2026 2026 101-4020-5505 2,908.50 DFT0008866 100000018213138/V UNITEDHEALTHCARE/MARCH 225-20150 7.75 2026 Vendor 7128 - CHRISTINA TAN Total: 2,908.50 DFT0009877 300000018213138/W HEALTH PREMIUMS/MARCH 101-1120-5202 162.00 53907 2026-2 2026 101-20161 33.57 DFI0008877 1000DD018213138/W HEALTH PREM1UMS/MARCH 101-1325-5202 4,050.00 2026 DF10008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-1325-5206 21.93 2026 DFT0008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-1325-5206 58.90 2026 DFT0008877 100000018213138/W HEALTH PREMIUMS/MARCH 101-3010-5130 -960.03 2026 DFf0008854 100000018213140 HEALTH PREMIUM/MARCH 2026 615-24535 666.03 Vendor 2897 -CAL PUBLIC EMPLOYEES (CalPERS) Total: 78,581.73 Vendor: 310 - CAL -AM WATER COMPANY C/O 121212 02-19-2026 UTILITY SVC/WATER 101-3030-5310 2,532.93 121212 02-19-2026 UTILITY SVC/WATER 101-4015-5310 2,100.45 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,633.38 Vendor. 2414 - CALIFORNIA STATE DISBURSEMENT UNrr DFT0009839 02-15-2026/2812 PAYROLL 101-20130 150.33 GARNISHMENT/2000000014735 16 DFT0008839 02-15-2026/2812 PAYROLL 220-20130 25.05 GARNISHMENT/2000000014735 16 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2591- CATERING BY HERACH & ARA 121237 2-14-26-01 SWEETHEARTS 101-4030-5710 4,147.73 JAMBOREE/CATERING Vendor 2591- CATERING BY HERACH & ARA Total: 4,147.73 Vendor: 2944 - CH SUPPLY INC. 121238 CHS318759 IRRIGATION SUPPLIES 101-3030-5605 379.39 Vendor 2944 - CH SUPPLY INC. Total: 379.39 Vendor. 7128 - CHRISTINA TAN 121239 01/07-02/27/2026 CLASS INSTRUCTOR/01/07- 101-4020-5505 2,908.50 02/27/2026 Vendor 7128 - CHRISTINA TAN Total: 2,908.50 Vendor: 7189 - CICCS 53907 2026-2 PET INSURANCE/JANUARY 2026 101-20161 33.57 Vendor 7189 - CICCS Total: 33.57 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description(Hem) Account Number Amount Vendor: 359-CINTAS 121240 4233487397 PUBLIC WORKS STAFF 101-30105655 98.07 UNIFORMS RENTAL 121240 4239973471 PUBLIC WORKS STAFF 101-30105655 78.45 UNIFORMS RENTAL 121240 4240707532 PUBLIC WORKS STAFF 101-30105655 78.45 UNIFORMS RENTAL 121240 4241451661 PUBLIC WORKS STAFF 101-30105655 83.06 UNIFORMS RENTAL 121240 4244466679 PUBLIC WORKS STAFF 101-30105655 142.44 UNIFORMS RENTAL 121240 4247409655 PUBLIC WORKS STAFF 101-30105655 97.80 UNIFORMS RENTAL 121241 5300086701 FIRSTAID KITS 201-30105605 11.18 121241 5304410101 FIRST AID KITS 201-30105605 11.18 121241 5313177605 FIRST AID KITS 201-30105605 70.19 121241 5313177606 FIRST AID KITS 201-30105605 57.03 121240 4257873950 PUBLIC WORKS STAFF 101-30105655 99.30 UNIFORMS RENTAL 121240 4258536296 PUBLIC WORKS STAFF 101-30105655 153.95 UNIFORMS RENTAL 121240 4259284145 PUBLIC WORKS STAFF 101-30105655 102.54 UNIFORMS RENTAL Vendor 359-CII4TAS Total: 1,083.64 Vendor: 9991- CITY OF ROSEMEAD DFT0008838 02-15-2026 NET PAYROLL/02-15-2026 901-10115 243,535.72 Vendor 9991- CITY OF ROSEMEAD Total: 243,535.72 Vendor. 2663- COLLEEN ISHIBASHI 53908 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUMS/MARCH 2026 53908 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80 Vendor. 3413 - COMMUNITY DANCESPORT ASSOCIATION 121242 01/06-02/24/2026 CLASS INSTRUCTOR/01/06- 101-40205505 1,243.20 02/24/2026 Vendor 3413 - COMMUNITY DANCESPORT ASSOCIATION Total: 1,243.20 Vendor: 3255 - COMPANY C. TIRE CORPORATION 121193 60594 VEHICLE UNIT#520/TIRE REPAIR 101-30205380 40.00 121193 60682 VEHICLE UNIT#512/TIRES 101-30205380 520.00 121193 60931 VEHICLE UNIT#501/TIRES 101-30205380 1,020.02 121193 61193 VEHICLE UNIT#507/TIRES 101-30205380 881.91 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 2,461.93 Vendor: 2457 - CONCHIFA ESCALONA 53909 MARCH 2026 REIMB HEALTH 101-1325-5202 551.66 PREMIUM/MARCH 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 1537-CORRINE CHU 121243 01/05-03/09/2026 CLA551NSTRUCTOR/01/05- 101-40205505 1,774.50 03/09/2026 121244 01/07-02/27/2026 CLASS INSTRUCTOR/01/07- 101-40205505 871.50 02/27/2026 Vendor 1537 - CORRINE CHU Total: 2,646.00 Vendor: 7116 - CURO MANAGED PRINT PRODUCTION 121245 104525 ANTI -HATE ART CONTEST 101-4040.5440 304.15 WINNER DISPLAY BOARDS Vendor 7116- CURD MANAGED PRINT PRODUCTION Total: 304.15 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2907 - CYNTHIA IMPERIAL 53910 MARCH 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/MARCH 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 Vendor: 3398 - DANCEFIT, LLC 121246 02/05-26/2026 CLASS INSTRUCTOR/ 101-4020-5505 455.00 02/05-26/2026 Vendor 3398 - DANCEFFT, LLC Total: 455.00 Vendor. 3416 - DANNY GODOY 53911 MARCH 2026 REIMB HEALTH 101-12015 -300.00 PREMIUMS/MARCH 2026 53911 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53911 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 3416 - DANNY GODOY Total: 372.80 Vendor: 517 - DAVID FIERRO 53912 MARCH 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/MARCH 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor. R10408 - DENEEN PATRON 121247 10518FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R1O408 - DENEEN PATRON Total: 300.00 Vendor. 2757- DEPT OF JUSTICE BUREAU OF CRIMINAL 121248 22898 PRE EMPLOYMENT/ 101-1310-5299 32.00 FINGERPRINT/JAN 2026 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor: 1502 -DONALD J. WAGNER 53913 MARCH 2026 REIMB HEALTH 101-1325-5202 1,935.31 PREMIUM/MARCH 2026 53913 MARCH 2026 REIMB HEALTH 615-24535 -8.78 PREMIUMS/MARCH 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 5139 - EDUARDO MARTINEZ 121249 01/09-02/27/2026 CLASS INSTRUCTOR/ 101-4020-5505 273.00 01/09-02/27/2026 Vendor 5139 - EDUARDO MARTINEZ Total: 273.00 Vendor. 1765-ELBERT YATES JR. 53914 MARCH 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/MARCH 2026 53914 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 53914 MARCH 2026 REIMB HEALTH 615-24535 62.35 PREMIUMS/MARCH 2026 Vendor 1765 - ELBERT YATES JR. Total: 697.73 Vendor: R15405- ELIZABETH MELGAR 121250 2001929.004 REFUND YOUTH BASKETBALL 101-40304330 50.00 LEAGUE/SCHEDULE CONFLICT 121250 2001929.004 REFUND YOUTH BASKETBALL 101-4010-4310 56.00 LEAGUE/SCHEDULE CONFLICT Vendor R15405 - ELIZABETH MELGAR Total: 106.00 Vendor: 3167 - ENTERPRISE FM TRUST 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-30205388 27.46 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-30205388 724.22 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-30205388 27.46 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 1,046.44 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-30205388 983.80 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Account Number Amount 53915 FBN5564700 VEH ICLE LEASE/FEB 2026/PW 101-3020-5388 27.46 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 101-3020-5388 412.91 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 201-3020-5388 415.79 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 201-3020-5388 27.46 53915 FBN5564700 VEHICLE LEASE/FEB 2026/PW 201-3020-5388 27.46 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 101-3020-5388 27.46 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 101-3020-5388 519.64 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 101-3020-5388 27.46 53916 FBN5564701 VEHICLE LEASE/FEB 2026/P&R 230-3020-5388 27.46 53917 FBN5564765 VEHICLE LEASE/FEB2026/PS 101-3020-5388 464.10 53917 FBN5564765 VEHICLE LEASE/FEB 2026/PS 230-3020-5388 494.87 53917 FBN5564765 VEHICLE LEASE/FEB 2026/PS 230-3020-5388 494.87 53918 FBN5564766 VEHICLE LEASE/FEB 2026/CH 230-3020-5388 658.87 53918 FBN5564766 VEHICLE LEASE/FEB 2026/CH 230-3020-5388 275.44 Vendor 3167 - ENTERPRISE FM TRUST Total: 6,710.63 Vendor: 1433-ERNESTTORRES 121251 01/06-02/26/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,305.00 01/06-02/26/2026 Vendor 1433 - ERNEST TORRES Total: 1,305.00 Vendor. 49S- EWING IRRIGATION PRODUCTS INC. 121254 28559503 IRRIGATION 245-3030-5605 319.42 SUPPLIES/DINSMOOR/CH 121254 28664698 FIELD MAINT SUPPLIES/GP 245-3030-5605 2,128.70 121254 28665015 FIELD MAINT SUPPLIES/GP 245-3030-5605 -276.53 121254 28665073 FIELD MAINT SUPPLIES/GP 245-3030-5605 276.53 121253 29052234 GP RAIN GARDEN PROJECT 232-3035-5605 939.10 SUPPLIES 121252 29057655 GP RAIN GARDEN PROJECT 232-3035-5605 72.58 SUPPLIES Vendor 495- EWING IRRIGATION PRODUCTS INC. Total: 3,459.80 Vendor. 3032 - EXXON MOBIL FLEET GECC 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 416.50 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 190.00 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 1,217.91 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 100.12 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 28.00 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 10.00 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020.5610 -15.87 53919 110582254 FUEL EXP/JAN-FEB 2026 101-3020-5610 566.47 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,513.13 Vendor: 3194 - FAIR HOUSING FOUNDATION 121255 OCT -DEC 2025 FAIR HOUSING/OCT-DEC 2025 2605205-5714 3,381.09 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,381.09 Vendor. 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 121256 2025/2026-1 RENTAL ASS ISTANCE & CASE 227-1205-5718 2,298.64 MANAGEMENT/OCT-DEC 2025 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 2,298.64 Vendor: 5619-FANWEI MENG 121257 01/05-03/09/2026 CUSS INSTRUCTOR/ 101-40205505 1,785.00 01/05-03/09/2026 Vendor 5619 - FANWEI MENG Total: 1,785.00 Vendor. 3342- FERGUSON ENTERPRISES, INC 53920 6094793 HARDWARE SUPPLIES 245-30305605 275.93 Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 275.93 Vendor: 3191- FOUR SEASONS LANDSCAPING 121195 2077862 LANDSCAPE MAINT/OCT 2025 201-3030-5330 8,333.00 121195 2077862 LANDSCAPE MAINT/OCT 2025 245-30305330 47,125.34 121197 2078317 LANDSCAPE MAINT/NOV 2025 201-30305330 8,333.00 Expense Approval Report 2026-13 Payment Number Payable Number 121197 2078317 121194 2078539 121194 2078539 121196 2078729 121196 2078729 Vendor: R11214 - FRANCISCO RAMOS 121258 10383FAC Vendor. 540- GARVEY EQUIPMENT COMPANY 121259 172864 Vendor: 3477 -GARY TAYLOR 121260 MARCH 2026 Vendor. 7276 -GERALD VASQUEZ 121261 MARCH 2026 Vendor. 2340 -GLORIA REBECA BLANQUEL-MAGAN 121262 01/06-02/24/2026 Vendor. 1360 - GOLDEN STATE WATER COMPANY 121213 02-19-2026 121213 02-19-2026 Vendor. 3502 - GOODWILL SOUTHERN CALIFORNIA 121263 25T QUARTER -59622 Vendor. 3393 - HALVING LU 121264 01/05-02/26/2026 Vendor: 610 - HAROLD'S KEY SHOP INC. 121265 556721 Vendor: 648 - HDL SOFTWARE, LLC 121266 SIN059232 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 121267 123125R Vendor: 8118 - HIM CHE YEUNG 121268 01/06-02/24/2026 Vendor: 3435 - HOUSING PROGRAMS 53922 2464 Payment Dates: 2/17/2026 - 3/2/2026 Description (Item) Account Number Amount LANDSCAPE MAIM/NOV 2025 245-3030-5330 47,125.34 LANDSCAPE MAINT/DEC 2025 201-3030-5330 8,333.00 LANDSCAPE MAIM/DEC 2025 245-3030-5330 47,125.34 LANDSCAPE MAIM/JAN 2026 201-3030-5330 8,333.00 LANDSCAPE MAINT/JAN 2026 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 221,833.36 FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R11214 - FRANCISCO RAMOS Total: 300.00 HARDWARE SUPPLIES 101-3030-5605 8.94 Vendor 540 -GARVEY EQUIPMENT COMPANY Total: 8.94 REIMB HEALTH 101-1325-5202 1,169.00 PREMIUM/MARCH 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 REIMB HEALTH 101-1325-5202 319.29 PREMIUM/MARCH 2026 Vendor 7276 - GERALD VASQUEZTotal: 319.29 CLASS INSTRUCTOR/ 101-4020-5505 308.00 01/06-02/24/2026 Vendor 2340 -GLORIA REBECA BULNQUEL-MAGAN Total: 308.00 UTILITY SVCIWATER 101-3030-5310 6,619.75 UTILITY SVC/WATER 101-4015-5310 517.39 Vendor 1360 - GOLDEN STATE WATER COMPANYTotal: 7,137.14 CDBG-CV/HOMELESS JOB 260-0007-5705 14,938.01 TRAINING SVC/OCT-DEC 2025 Vendor 3502 -GOODWILL SOUTHERN CALIFORNIA Total: 14,938.01 CLASS INSTRUCTOR/ 101-4020-5505 392.00 01/05-02/26/2026 Vendor 3393 - HAIYING W Total: 392.00 PSC/REAR DOORS REPAIR SVC 101-3015-5340 350.00 Vendor 610 - HAROLD'S KEY SHOP INC. Total: 350.00 BUSINESS LICENSE CR. CARD 101-1325-5256 86.59 USAGE/DEC 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 86.59 FOOD & NUTRITION/HOMELESS 260-5205-5732 185.70 & AT RISK/OCT-DEC 2025 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 185.70 CLASS INSTRUCTOR/ 101-4020-5505 546.00 01/06-02/24/2026 Vendor 8118 - HIM CHE YEUNG Total: 546.00 HOUSING CONSULTING 260.5205-5299 437.50 SVC/HOME REHAB/ 2458 BARTLETT Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 53923 2465 HOUSING CONSULTING/ 260-5205-5299 2,125.00 DFTOOD8834 CDBG/OCCUPIED REHAB/ FICA PAYMENT/02-15-2026 202-20115 DFT0008834 2517 EVELYN FICA PAYMENT/02-15-2026 215-20115 53921 2466 HOUSING CONSULTING/ 260-5205-5299 2,125.00 DFT0008834 CDBG/OCCUPIED REHAB/ FICA PAYMENT/02-15-2026 225-20115 DFT0008834 8735 OLNEY FICA PAYMENT/02-15-2026 226-20115 DFT0008834 02-15-2026/FICA Vendor 3435 - HOUSING PROGRAMS Total: 4,687.50 Vendor: 3334 - HSING FANG 02-15-2026/FICA FICA PAYMENT/02-15-2026 231-20115 121269 01/05-03/09/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,683.50 DFI-0008834 01/05-03/09/2026 FICA PAYMENT/02-15-2026 245-20115 DFTOD08837 02-15-2026/FIT Vendor 3334 - HSING FANG Total: 1,683.50 Vendor: R15408 - HUNG GIA TRUONG WITHHOLDING/02-15-2026 121270 2003821.002 REFUND CLASS/PATRON 101-4020-4305 150.00 WITHDRAW WITH HOLDING/02-15-2026 DFT0008837 02-15-2026/FIT Vendor R15408 - HUNG GIA TRUONG Total: 150.00 Vendor: 695 - INLAND EMPIRE STAGES, LTD WITHHOLDING/02-15-2026 121271 64923 BUS/02-02-2026/RONALD 101-40345715 1,170.00 REGAN PRESIDENTIAL MUSEUM WITHHOLDING/02-15-2026 121271 64923 BUS/02-02-2026/RONALD 215-40345715 1,894.62 REGAN PRESIDENTIAL MUSEUM WITHHOLDING/02-15-2026 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: Vendor: 701- INTERNAL REVENUE SERVICE DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 101-20115 DFFODD9834 02-15-2026/FICA FICA PAYMENT/02-15-2026 201-20115 DFTOOD8834 02-15-2026/FICA FICA PAYMENT/02-15-2026 202-20115 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 215-20115 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 22420115 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 225-20115 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 226-20115 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 228-20115 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 231-20115 DFT0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 234-20115 DFI-0008834 02-15-2026/FICA FICA PAYMENT/02-15-2026 245-20115 DFTOD08837 02-15-2026/FIT FEDERALTAX 101-20110 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 201-20110 WITH HOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 202-20110 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 215-20110 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 22420110 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 225-20110 WITHHOLDING/02-15-2026 DFT0009837 02-15-2026/FIT FEDERALTAX 226-20110 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 228-20110 WITHHOLDING/02-15-2026 DFTOD08837 02-15-2026/FIT FEDERALTAX 231-20110 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 234-20110 WITHHOLDING/02-15-2026 DFT0008837 02-15-2026/FIT FEDERALTAX 245-20110 WITH HOLDING/02-15-2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 101-20120 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 201-20120 2026 Expense Appmral Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 202-20120 22.60 2026 DFTOD09935 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 215-20120 132.34 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 220-20120 70.26 2026 DFTO008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 225-20120 58.22 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 226-20120 22.98 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 228-20120 329.98 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 231-20120 14.08 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 234-20120 84.64 2026 DFTOD08935 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 245-20120 179.02 2026 DFT0008835 02-15-2026/M CARE MEDICARE PAYMENTS/02-15- 260-20120 2.48 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 66,885.08 Vendor. 4000 - IRMA GALINDO 53924 02-08-2026 REIMB/DEPT SUPPLIES/SAFE 101-1325-5605 197.54 Vendor 4000 - IRMA GALINDO Total: 197.54 Vendor. 4114-JANETTE VICARIO 53925 02-13-2026 REIMB/SWEETHEARTS 101-4030-5710 106.28 JAMBOREE/DECORATION Vendor 4114 -JANETTE VICARIO Total: 106.28 Vendor: 1318 - IEAN SHERWOOD-SCOTT 53926 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53926 MARCH 2026 REIMB HEALTH 615-24535 -65.92 PREMIUMS/MARCH 2026 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 772.08 Vendor: R15064 - JESSENIA SORIA 121272 02-13-2026 REIMB/KI D'S NIGHT OUT/ 101-4005-5605 94.26 02-13-202/PIZZA Vendor R15064 -JESSENIA SORIA Total: 94.26 Vendor: 720 - JHM SUPPLY, INC 121198 118408/1 RSMD PARK BASEBALL DIAMON 245-3030-5605 277.68 FIELD SUPPLIES 121198 118441/1 IRRIGATION SUPPLIES/ZAPOPAN 245-3030-5605 191.13 PARK Vendor 720 - JHM SUPPLY, INC Total: 468.81 Vendor: 4123 - JOAQUIN RENTERUI 121273 01/06-03/01/2026 CLASS INSTRUCTOR/ 101-4020-5505 980.00 01/06-03/01/2026 Vendor 4123-JOAQUIN RENTERIA Total: 980.00 Vendor: 4609 - JOE LANDEROS 53927 MARCH 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/MARCH 2026 53927 MARCH 2026 REIMB HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 4609 - JOE LANDEROS Total: 114.99 Vendor. 738 -JOHN SCOTT 53928 MARCH 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/MARCH 2026 53928 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 738 -JOHN SCOTT Total: 29.63 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2964 - JOHNNY ALLEN TENNIS ACADEMY 121274 01/06-20/2026 CLASS INSTRUCTOR/ 101-4010-5505 386.40 01/06-20/2026 Vendor 2964 - JOHNNY ALLEN TENNIS ACADEMY Total: 386.40 Vendor. R10098- JOSE LUIS ESCOBEDO 121275 10410FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R20098 -JOSE LUIS ESCOBEDO Total: 300.00 Vendor: 3304 -JUDY FU 121276 01/05-02/26/2026 CLASS INSTRUCTOR/ 101-4020-5505 976.50 01/05-02/26/2026 Vendor 3304 -JUDY FU Total: 976.50 Vendor: 7131- KATALINA BELTRAN 121277 01/05-03/09/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,044.40 01/05-03/09/2026 Vendor 7131- KATAUNA BELTRAN Total: 1,044.40 Vendor. R15404 - KEVIN JONES 121278 2001522.008 REFUND/LIFEGUARD 101-4020-4305 135.00 CLASS/LOW ENROLLMENT Vendor R15404 - KEVIN JONES Total: 135.00 Vendor. 1100 - KIMBERLY PALMER-BORIS 53929 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53929 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80 Vendor. 784 - KNORR SYSTEMS INTL LLC 53930 272938 POOL MAINT SUPPLIES/ 101-4015-5345 714.97 JULY 2025 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 714.97 Vendor: 1030 - KONE INC. 53902 871928172 ELEVATOR MAINT/GCC/FEB-APR 101-3015-5299 1,214.82 2026 Vendor 1030 - KONE INC. Total: 1,214.82 Vendor: 3096 - LA. PRESSURE SUPPLY LLC 121279 21009 PRESSURE WASHER GENERATOR 201-3010-5299 958.51 EQUIP MAINT Vendor 3096 - LA. PRESSURE SUPPLY LLC Total: 958.51 Vendor: 657 - LA COUNTY DEPT PUBLIC WORKS 121280 SA260000217 FY 2024-25 CATCH BASIN 231-3035-5299 11,909.35 CLEANOUT 121289 SA260000218 FY 2024-25/CATCH BASIN TRASH 231-3035-5299 10,079.30 INSERT MAINTENANCE 121287 REPW26011203779 INSPECTION INDUSTRIAL 101-3035-5495 5,685.37 WASTE/SEWERS/NOV-DEC 2025 121282 REPW26011203869 NPDES/PUMP PLANT 101-3035-5265 2,015.60 MAINT/DEC 2025 121283 REPW26011203879 SEWERS SYS MANAGEMENT 101-3035-5299 2,281.04 PLAN/DEC 2026 121284 REPW26011204122 TRAFFIC SIGNAL MAINT/DEC 245-3010-5365 58.03 2025 121288 REPW26020904173 PERMIT CONSTRUCTION 231-3035-5299 1,666.00 INSPECTION RETROFIT/JAN 2026 121286 REPW26020904405 INSPECTION -INDUSTRIAL 101-3035-5495 8,832.89 WASTE/SEW ERS/DEC2025- JAN2026 121285 REPW26020904495 SEWERS SYS MANAGEMENT 101-3035-5299 462.69 PLAN/JAN 2025 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Account Number Amount 121281 REPW26020904747 TRAFFIC SIGNAL MAINT/JAN 245-3010-5365 177.31 2026 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 43,167.58 Vendor: 863 - LA COUNTY FIRE DEPT. 121290 IN0474542 HAZARDOUS WASTE 101-3025-5535 3,631.40 GENERATOR PROGRAM/ 9101 E. MISSION Vendor 863 - LA COUNTY FIRE DEPT Total: 3,631.40 Vendor: 3832 - LEE-SHEN HUANG 121291 01/06-02/26/2026 CLASS INSTRUCTOR/ 101-4020-5505 420.00 01/06-02/26/2026 Vendor 3832 - LEE-SHEN HUANG Total: 420.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 121199 143664 JANITORIAL SVC/JAN 2026 101-3015-5325 27,948.75 Vendor 625 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 27,948.75 Vendor: 4574 - UNDA R. LO 121292 01/06-02/24/2026 CLASS INSTRUCTOR/ 101-40205505 840.00 01/06-02/24/2026 Vendor 4574 - LINDA R. LO Total: 840.00 Vendor. 3503 - LOS ANGELES CONSERVATION CORPS 121293 24-1904 JAN26 GARVEY PARK RAIN 232-2035-5299 18,168.15 GARDEN/LABOR SVC Vendor 3503 - LOS ANGELES CONSERVATION CORPS Total: 18,168.15 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 121294 6026656 BUS PASSES/TAP/JAN 2026/RCRC 215-40305725 200.00 121294 6026656 BUS PASSES/TAP/JAN 2026/RCRC 215-40305725 -8.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 192.00 Vendor. 959 - MISSION SUPER HARDWARE 121295 429461/1 HARDWARE SUPPLIES/POWER 101-3015-5605 59.63 STRIPS 121295 429691/1 HARDWARE SUPPLIES/PS ROOF 101-3015-5340 176.78 TARPS Vendor 959 - MISSION SUPER HARDWARE Total: 236.41 Vendor: 2560 - MONDAY REGAN 53931 MARCH 2026 REIMS HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53931 MARCH 2026 REIMS HEALTH 615-24535 -212.12 PREMIUMS/MARCH 2026 Vendor 2560 - MONDAY REGAN Total: 625.88 Vendor. 5152- MR. ROOTER PLUMBING 121296 114739280 RCRC WATER HEATER 101-3015-5340 3,750.00 REPLACEMENT Vendor 5152 - MR. ROOTER PLUMBING Total: 3,750.00 Vendor: 5162 - NAN LAZZARETTO 53932 MARCH 2026 REIMS HEALTH 101-1325-5202 503.50 PREMIUM/MARCH 2026 Vendor 5162 - NAN LAZZARETTO Total: 503.50 Vendor: 1478- NANCY VALDERRAMA 53933 MARCH 2026 REIMS HEALTH 101-1325-5202 194.83 PREMIUMS/MARCH 2026 53933 MARCH 2026 REIMB HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 53933 MARCH 2026 REIMB HEALTH 615-24535 -8.78 PREMIUMS/MARCH 2026 Vendor 2478 - NANCY VALDERRAMA Total: 106.21 Expense Approval Report 2026-13 Payment Number Payable Number Vendor: R15025 - NGUYET LU 121297 10527FAC Description (Item) FACILITY USE REFUNDABLE DEPOSIT Vendor. 7219 - NORTH AMERICAN BENEFITS COMPANY 53934 FEBRUARY 2026/ACCIDENTAL Accidental Premiums/FEBRUARY 2026 53934 FEBRUARY 2026/CRITICAL Critical Illness Premiums/FEBRUARY 2026 53934 FEBRUARY 2026/INDEMNITY Fixed Indemnity Premiums/FEBRUARY 2026 Vendor. 3838 - OAI GIANG Vendor R15025 - NGUYET LU Total: 121298 01/08-03/05/2026 CLASS INSTRUCTOR/ 101-20163 452.62 O1/08-03/05/2026 Vendor. 2948.00CUPATIONAL HEALTH CENTERS OF CA 912.30 121299 89777349 PRE EMPLOYMENT PHY EXAM Vendor: 5555.ODP BUSINESS SOLUTIONS, LLC 105.00 53935 454199744001 DEPT SUPPLIES/OFFICE 141.00 101-1325-5605 SUPPLIES/GCC 53935 455964343001 DEPT SUPPLIES/OFFICE SUPPLIES 53935 457345754001 DEPT SUPPLIES/POST-IT-NOTE Vendor: 3608 - OMEGA INDUSTRIAL SUPPLY, INC. 101-1325-5206 121300 166862 GRAFFITI COVER PAINT SUPPLIES Vendor. 5792 -PARS 53936 59739 ADMIN FEE/PARS ARS/DEC 2025 53937 59814 ADMIN FEE/PARS/DEC2025 53938 APRIL2026 EXCESS BENEFIT/APR 2026 Vendor: R15406 - PETER HONG 121301 2001930.004 REFUND YOUTH SPORT/PATRON WITHDRAW Vendor: 7071- PHONG HUYNH 121302 01/05-03/03/2026 CLASS INSTRUCTOR/ 01/05-03/03/2026 Vendor:1142 - POST ALARM SYSTEMS INC. 53903 1891242 ALARM SVC/RIVER YARD/REPLACED MOTION DECTECTOR Vendor: 7125 - PSOMAS 121303 230798 CITY OF RSMD ZONING CODE UPDATE/DEC 2025 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008840 02-15-2026/A RETIRE AN NTY/6.75%/PEPRA/02-15- 2026 Payment Dates: 2/17/2026 - 3/2/2026 Account Number Amount 615-24005 300.00 Vendor R15025 - NGUYET LU Total: 300.00 101-20162 390.98 101-20163 452.62 101-20164 68.70 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 912.30 101-4020-5505 2,597.00 Vendor 3838 -OAI GIANG Total: 2,597.00 101-13105551 105.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 105.00 101-4025-5605 141.00 101-1325-5605 1,801.69 101-1325-5605 61.42 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,004.11 101-30105605 1,086.18 Vendor 3608 - OMEGA INDUSTRIAL SUPPLY, INC. Total: 1,086.18 101-1325-5206 1,057.07 101-1325-5206 3,932.33 101-1325-5200 4,620.00 Vendor 5792 - PARS Total: 9,609.40 101-40104310 50.00 Vendor R15406 - PETER HONG Total: 50.00 101-40205505 560.00 Vendor 7071- PHONG HUYNH Total: 560.00 101-3015-5299 483.73 Vendor 1142 -POST ALARM SYSTEMS INC. Total: 483.73 101-5105-5726 20,140.65 Vendor 7125 - PSOMAS Total: 20,140.65 101-20198 8,108.18 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Account Number Amount DFF0008940 02-15-2026/A RETIRE 201-20198 599.37 AN NTY/6.75%/PEPRA/02-15- 2026 DFT0008940 02-15-2026/A RETIRE 202-20198 18.35 AN NTY/6.75%/PE PRA/02-15- 2026 DFT0008940 02-15-2026/A RETIRE 215-20198 244.26 AN NTY/6.75%/PEPRA/02-15- 2026 DFT0008940 02-15-2026/A RETIRE 220-20198 52.85 AN NTY/6.75%/PE PRA/02-15- 2026 DFT0008840 02-15-2026/A RETIRE 225-20198 118.84 ANNTY/6.75%/PEPRA/02-15- 2026 DFF0008840 02-15-2026/A RETIRE 226-20198 27.21 AN NTY/6.75%/PEPRA/02-15- 2026 DFT0008840 02-15-2026/A RETIRE 228-20198 979.79 AN NTY/6.75%/PE PRA/02-15- 2026 DFT0008840 02-15-2026/A RETIRE 231-20198 36.70 AN NTY/6.75%/PEP RA/02-15- 2026 DFT0009M 02-15-2026/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/02-15- 2026 DFT0008840 02-15-2026/A RETIRE 245-20198 226.97 ANNTY/6.75%/PE PRA/02-15- 2026 DFT0008941 02-15-2026/B RETIRE ANNTY/7.59%PEPRA/02- 101-20198 8,327.80 15-2026 DFF0008941 02-15-2026/13 RETIRE ANNTY/7.59%PEPRA/02- 201-20198 615.64 15-2026 DFT0008841 02-15-2026/13 RETIRE ANNTY/7.59%PEPRA/02- 202-20198 18.85 15-2026 DFT0008841 02-15-2026/8 RETIRE ANNTY/7.59% PEPRA/02- 215-20198 250.88 15-2026 DFT0008841 02-15-2026/B RETIRE ANNTY/7.59%PEPRA/02- 220-20198 54.28 15-2026 DFF0008841 02-15-2026/13 RETIRE ANNTY/7.59%PEPRA/02- 225-20198 122.08 15-2026 DFF0008841 02-15-2026/13 RETIRE ANNTY/7.59%PEPRA/02- 226-20198 27.96 15-2026 DFT0008841 02-15-2026/B RETIRE ANNTY/7.59%PEPRA/02- 228-20198 1,006.33 15-2026 DFT0008841 02-15-2026/8 RETIRE ANNTY/7.59%PEPRA/02- 231-20198 37.71 15-2026 DFFOD08841 02-15-2026/B RETIRE ANNTY/7.59%PEPRA/02- 234-20198 228.11 15-2026 DFT0008841 02-15-2026/13 RETIRE ANNTY/7.59%PEPRA/02- 245-20198 233.11 15-2026 DFT0008842 02-15-2026/C RETIRE ANNTY 7%/RATE PIAN 101-20198 2,642.31 9264/02-15-2026 DFT0008842 02-15-2026/C RETIRE ANNTY 79'/RATE PIAN 201-20198 32.49 9264/02-15-2026 DFF0008842 02-15-2026/C RETIRE ANNTY 7%/RATE PIAN 202-20198 40.31 9264/02-15-2026 DFT0008842 02-15-2026/C RETIRE ANNTY 7%/RATE PIAN 215-20198 32.49 9264/02-15-2026 DFTOW8842 02-15-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 40.31 9264/02-15-2026 DFT0008842 02-15-2026/C RETIRE ANNTY 79'/RATE PLAN 22620198 32.49 9264/02-15-2026 Payment Dates: 2/17/2026 - 3/2/2026 Expense Approval Report 2026-13 Payment Number Payable Number Description (Item) Account Number Amount DFr0008842 02-15-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 117.32 9264/02-15-2026 DFT0008843 02-15-2026/D RETIRE ANNTY B%/RATE PIAN 101-20198 5,170.18 9263/02-15-2026 DFr0008943 02-15-2026/D RETIRE ANNTY 8%/RATE PIAN 201-20198 30.03 9263/02-15-2026 DFf0008843 02-15-2026/D RETIRE ANNTY B%/RATE PLAN 234-20198 21.30 9263/02-15-2026 DFr0008943 02-15-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 109.46 9263/02-15-2026 DFrOD08844 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 101-20198 10,398.49 9263/02-15-2026 DFT0008844 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 201-20198 60.39 9263/02-15-2026 DFr0008844 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 234-20198 42.83 9263/02-15-2026 DFf0008944 02-15-2026/E RETIRE ANNTY/4%/RATE PLAN 245-20198 220.18 9263/02-15-2026 DFr0008845 02-15-2026/F PERS BUYRACK/02-15-2026 101-20140 12.94 DFFOD08845 02-15-2026/1' PERS BUYBACK/02-15-2026 215-20140 2.66 DFT0D08846 02-15-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,748.56 9264/02-15-2026 DFr0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 201-20198 58.39 9264/02-15-2026 DFrOD08846 02-15-2026/G RETIRE ANNTY/RATE PLAN 202-20198 72.47 9264/02-15-2026 DFT0008946 02-15-2026/G RETIRE ANNTY/RATE PLAN 215-20198 58.39 9264/02-15-2026 DFFODD9846 02-15-2026/G RETIRE ANNTY/RATE PLAN 225-20198 72.47 9264/02-15-2026 DFT0008946 02-15-2026/G RETIRE ANNTY/RATE PLAN 226-20198 58.39 9264/02-15-2026 DFT0008846 02-15-2026/G RETIRE ANNTY/RATE PLAN 245-20198 210.80 9264/02-15-2026 Vendor 1121 -PUBLIC EMPLOYEES' Total: 45,843.01 Vendor: 6004 - RACHEL LOCKWOOD 53939 MARCH 2026 REIMS HEALTH 101-1325-5202 194.83 PREMIUM/MARCH 2026 53939 MARCH 2026 REIMS HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor. 7053 - RHONDA TRIPEPI 53940 MARCH 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUMS/MARCH 2026 Vendor 7053 - RHONDA 7RIPEPI Total: 503.50 Vendor. 6272 - RICK VASQUEZ 53941 MARCH 2026 REIMS HEALTH 101-1325-5202 377.43 PREMIUM/MARCH 2026 53941 MARCH 2026 REIMS HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 6272 - RICK VASQUEZ Total: 297.59 Vendor: 6211- ROBERT ARM ENDARIZ 53942 MARCH 2026 REIMS HEALTH 101-1325-5202 319.29 PREMIUM/MARCH 2026 53942 MARCH 2026 REIMS HEALTH 615-24535 -79.84 PREMIUMS/MARCH 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor. 776 -ROBERT KRESS 53943 MARCH 2026 REIMS HEALTH 101-1120-5202 503.50 PREMIUM/MARCH 2026 Vendor 776 - ROBERT KRESS Total: 503.50 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Rem) Account Number Amount Vendor: 1220 - ROSEMEAD CHAMBER OF COMMERCE 121304 55662 LUNAR NEW YEAR/FESTIVAL 101-1105-5435 888.00 BANQUET Vendor 1220 - ROSEMEAD CHAMBER OF COMMERCE Total: 888.00 Vendor: 9800- ROSEMEAD HOUSING DEV CORP-HITF NCRC DFTOD09991 02/23/2026 FT ANGELUS FUND TRANSFER ANGELUS 281-10087 120,000.00 SENIOR HOUSING/FEB 2026 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HFTF NCRC Total: 120,000.00 Vendor: 1249-5&S WORLDWIDE INC. 121305 IN101720191 SWEETHEARTS 101-4030-5710 462.12 JAMBOREE/DECORATION Vendor 1249-5&S WORLDWIDE INC. Total: 462.12 Vendor. 1310 - SAN GABRIEL VALLEY WATER COMPANY 121214 02-19-2026 UTILITY SVC/WATER 101-3030-5310 626.27 121306 02-25-2026 UTILITY SVC/WATER 101-3030-5310 243.20 121306 02-25-2026 UTILITY SVC/WATER 101-3030-5310 1,676.58 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 2,546.05 Vendor: 2254-SANDRA BERNICA 53944 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53944 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 2254 - SANDRA BERNICA Total: 672.80 Vendor. 4517-SAU CHIN KWONG KWAN 121307 01/07-03/01/2026 CLASS INSTRUCTOR/ 101-4020-5505 1,291.50 01/07-03/01/2026 Vendor 4517 - SAU CHIN KWONG KWAN Total: 1,291.50 Vendor. 7168 - SCA OF CA, LLC 53945 CA25004150 STREET SWEEPING SVC/NOV 201-3010-5355 41,582.78 2025 Vendor 7168 -SCA OF CA, LLC Total: 41,582.78 Vendor: 7586-SCOTT WATANABE 121308 JAN 2026 CLASS INSTRUCTOR/JAN 2026 101-4015-5505 15,348.75 Vendor 7586 - SCOTT WATANABE Total: 15,348.75 Vendor: R15412 - SHARON VAN 121309 2002739.013 REFUND/EXCURSION/PATRON 101-4030-4335 22.00 WITHDRAW 121309 2002739.013 REFUND/EXCURSION/PATRON 101-4030-4335 -5.00 WITHDRAW/ADMIN FEE Vendor R15412 - SHARON VAN Total: 17.00 Vendor: 1340 - SO CAL GAS CO 121310 02-25-2026 UTILITY SVC/GAS 101-3030-5315 1.48 Vendor 1340 - SO CAL GAS CO Total: 1.48 Vendor. 1330- 50. CALIF. EDISON CO 121215 02-19-2026 UTILITY SVC/ELECTRIC 101-3030-5305 508.93 121215 02-19-2026 UTILITY SVC/ELECTRIC 245-3010-5305 28.08 121311 02-25-2026 UTILITY SVC/ELECTRIC 101-3030-5305 4,399.73 Vendor 1330 - SO. CALIF. EDISON CO Total: 4,936.74 Vendor: 6664 - ST. FRANCIS ELECTRIC 121202 24053940 TRAFFIC SIGNAL MAINT/VALLEY 245-30105365 168.00 & WALNUT GROVE SH & PH 121204 24053943 TRAFFICSIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/SEPT 2025 121208 24053944 TRAFFICSIGNAL 245-30105365 7,102.26 MAINT/RESPONSE/SEPT 2025 121205 24053945 TRAFFIC SIGNAL MAINT/SAN 245-3010-5365 2,001.00 GABRIEL & GARVEY- PPB Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 121206 24053949 TRAFFICSIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/NOV 2025 121200 24053950 TRAFFICSIGNAL 245-3010-5365 3,492.50 MAINT/RESPONSE/NOV 2025 121201 24053953 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/JAN 2026 121203 24053954 TRAFFIC SIGNAL 245-3010-5365 8,726.94 MAINT/RESPONSE/JAN 2026 121207 24053955 TRAFFIC SIGNAL MAINT/GARVEY 245-3010-5365 2,637.00 & DELTA 1A KD Vendor 6664 - ST. FRANCIS ELECTRIC Total: 42,408.20 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121216 02-15-2026/1698 PAYROLL GARNISHMENT/02-15- 101-20130 150.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 101-20125 9,970.18 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 201-20125 288.62 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 202-20125 49.18 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 215-20125 151.56 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 220-20125 31.53 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 225-20125 124.17 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 226-20125 49.86 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 228-20125 537.36 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 231-20125 30.19 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 234-20125 113.16 DFT0008836 02-15-2026 SIT WITHHOLDING/02-15-2026 245-20125 284.92 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENTTotal: 11,630.73 Vendor: 7102 -STEVEN WAYMAN 53946 MARCH 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/MARCH 2026 53946 MARCH 2026 REIMB HEALTH 615-24535 -165.20 PREMIUMS/MARCH 2026 Vendor 7102 - STEVEN WAYMAN Total: 672.80 Vendor: 3610 - STRENGTHFLEX ATHLETICS LLC 121312 01/0602/24/2026 CLASS INSTRUCTOR/01/06- 101-4020-5505 1,260.00 02/24/2026 Vendor 3610 - STRENGTHFLEX ATHLETICS LLC Total: 1,260.00 Vendor: 2939 -TAM CHU 53905 02-18-2026 REIMBSUPPLIES/FLOOR 101-4005-5340 241.39 MAT/PICKLEBALL NETS 53905 02-18-2026 REIMBSUPPLIES/FLOOR 101-4015-5605 95.42 MAT/PICKLEBALL NETS Vendor 2939 - TAM CHU Total: 336.81 Vendor: 3436 - THE ALIGNMENT SHOP INC. 121209 144 VEHICLE UNIT#512/ALIGNMENT 101-3020-5380 150.00 121209 185 VEHICLE UNIT#501/ALIGNMENT 101-3020-5380 150.00 121209 245 VEHICLE UNIT#507/ALIGNMENT 101-3020-5380 150.00 Vendor 3436 - THE ALIGNMENT SHOP INC. Total: 450.00 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 101-1105-5199 114.26 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1115-5199 266.19 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1205-5199 428.46 2026 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1305-5199 622.56 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-1310-5199 237.00 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-2005-5199 54.59 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-2015-5199 525.72 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-2035-5199 88.58 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3005-5199 94.98 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3010-5199 370.88 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3030-5199 514.23 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3035-5199 164.69 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-3036-5199 105.53 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4001-5199 259.59 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4005-5199 138.83 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4015-5199 72.09 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-4025-5199 75.31 2026 53949 FEBRUARY 2026/A LIFE,L-TS-TAO&D/FEBRUARY 101-40305199 63.59 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-5105-5199 348.92 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 101-51105199 57.77 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 201-1305-5199 2.17 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 201-3005-5199 20.58 2026 53949 FEBRUARY 2026/A LIFE,L-TS-TAD&D/FEBRUARY 201-30305199 40.12 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 201-3035-5199 4.53 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 202-3005-5199 20.58 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 202-3035-5199 4.53 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 215-1305-5199 2.17 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 215-3005-5199 38.28 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 2201305-5199 2.17 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 225-1305-5199 2.17 2026 53949 FEBRUARY 2026/A LIFE,L-TS-TAD&D/FEBRUARY 225-3005-5199 29.43 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 225-3035-5199 1.81 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 226-3005-5199 20.58 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 226-3035-5199 2.72 2026 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 228-1305-5199 17.71 2026 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Account Number Amount 53949 FEBRUARY 2026/A LIFE,L-TS-T,AD&D/FEBRUARY 228-3035-5199 124.13 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 230-3035-5199 4.53 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 245-3005-5199 20.58 2026 53949 FEBRUARY 2026/A UFE,L-TS-T,AD&D/FEBRUARY 245-3030-5199 67.76 2026 53949 FEBRUARY 2026/A UFE,L-TS-TAD&D/FEBRUARY 245-3035-5199 4.53 2026 53949 FEBRUARY 2026/A UFE,L-TS-TAD&D/FEBRUARY 260-1305-5199 5.43 2026 53949 FEBRUARY 2026/A LIFE,L-TS-TAD&D/FEBRUARY 615-24535 17.56 2026 53947 FEBRUARY 2026/B VOLUNTARY LIFE 101-20166 204.69 PREMIUMS/FEBRUARY 2026 53948 FEBRUARY 2026/C VOLUNTARY LIFE 101-20166 43.08 PREMIUMS/FEBRUARY 2026 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,305.61 Vendor. 6914 - THE SAUCE CREATIVE SERVICES CORP. 53951 8011 2026 SPRING 101-4040-5440 7,400.00 BROCHURES/DESIGN 53950 8012 2026SPRING 101-4040-5440 15,684.18 BROCHURES/PRINTING 53950 8012 2026SPRING 101-4040-5665 4,126.67 BROCHURES/POSTAGE Vendor 6914 -THE SAUCE CREATIVE SERVICES CORP. Total: 27,210.85 Vendor: 1017 - TIMOTHY K. MURAKAMI 53952 01-31-2025 REIMB/LASD & PS 101-2015-5605 658.16 STAFF/SPECIALOP ASSIGNMENT/MEALS Vendor 1017 - TIMOTHY K. MURAKAMI Total: 658.16 Vendor: 3426 -TUG BUSINESS SOLUTIONS, INC 121313 INV -34032 SIGNS 101-3015-5299 985.10 Vendor 3426 - TLG BUSINESS SOLUTIONS, INC Total: 985.10 Vendor. 6766- TRANSTECH ENGINEERS, INC 121314 20261578 BLDG & SAFETY STAFF SVC/DEC 101-51105485 53,946.50 2025 121314 20261579 BLDG PLAN CHECK SVC/DEC 101-51105485 85,553.00 2025 121314 20261580 BLDG PLAN CHECK/7656 101-51105485 648.00 GRAVES AVE, PD-25-02-COA 121314 20261581 BLDG PLAN CHECK/2218 SAN 101-51105485 405.00 GABRIEL BLVD/UNIT 18 Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 140,552.50 Vendor: 2341 -TRIO COMMUNITY MEALS, LLC 53953 INV2230076998 SENIOR LUNCH PROG/JAN 2026 101-40305560 5,947.50 Vendor 2341 -TRIO COMMUNITY MEALS, LLC Total: 5,947.50 Vendor: 1378 - U.S BANK CORPORATE TRUST DFT0008892 3143387 2016 SUBORDINATE TAX 316-11155 285,400.29 ALLOCATION REFUNDING BONDS Vendor 1378 - U.S BANK CORPORATE TRUST Total: 285,400.29 Vendor: 7025 - U.S. BANK - 6746022400 121217 02-15-2026 PARS ARS 457b/02-15-2026 101-20165 5,387.60 121217 02-15-2026 PARS ARS 457b/02-15-2026 215-20165 67.62 121217 02-15-2026 PARS ARS 457b/02-15-2026 22020165 133.84 121217 02-15-2026 PARS ARS 457b/02-15-2026 260-20165 6.42 Vendor 7025 - U.S. BANK - 6746022400 Total: 5,595.48 Expense Approval Report 2026-13 Payment Number Payable Number Vendor. 7026 - U.S. BANK - 6746022500 121218 02-15-2026 121218 02-15-2026 121218 02-15-2026 121218 02-15-2026 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF 50. CA 121315 120260608 121316 25-262589 Vendor: 3605 - US GARAGE DOORS AND GATES GROUP LLC 121317 7152123 Vendor. 2014-VERIZON BUSINESS 121318 6135551226 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 121319 V221151 121319 221172 121319 221169 Vendor. 7362 - VISTA PAINT 121320 2026.263357-00 Vendor. 7318- VOYA INSTITUTIONAL TRUST COMPANY DFT0008848 02-15-2026/401 DFT0008848 02-15-2026/401 DFT0008848 02-15-2026/401 DFT0008848 02-15-2026/401 DFF0008849 02-15-2026/457 DFI-0008849 02-15-2026/457 DFT0008849 02-15-2026/457 DFTODD8949 02-15-2026/457 DFT0008849 02-15-2026/457 DFT0008949 02-15-2026/457 DFT0008849 02-15-2026/457 DFT0008849 02-15-2026/457 DFT0008949 02-15-2026/457 DFT0008949 02-15-2026/457 DFF0008949 02-15-2026/457 DFT0009847 02-15-2026/COUNCIL DFT0008851 02-15-2026/LOAN SVC/COMM U ICATION/JAN-FE B 2026 Vendor 2014 - VERIZON BUSINESS Total: 2,562.08 RETIREMENT SIGN/1. LIMON Payment Dates: 2/17/2026 - 3/2/2026 Description (item) Account Number Amount PARS ANNUITY/02-15-2026 101-20198 857.39 PARS ANNUITY/02-15-2026 201-20198 5.21 PARS ANNUITY/02-15-2026 234-20198 3.70 PARS ANNUITY/02-15-2026 245-20198 19.02 74.02 Vendor 7026 - U.S. RANK - 6746022500 Total: 885.32 DIG ALERT TICKETS/JAN 2026 101-3010-5299 304.55 CA STATE FEE REGULATORY 101-3010-5299 57.45 COST/JAN 2026 15-2026 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 362.00 RIVER YARD GARAGE DOORS 101-3015-5340 4,100.00 NEW MOTOR DEFERRED COMP/106564/02- 245-20135 63.34 Vendor 3605 - US GARAGE DOORS AND GATES GROUP LLC Total: 4,100.00 UTILITY 101-1325-5420 2,562.08 SVC/COMM U ICATION/JAN-FE B 2026 Vendor 2014 - VERIZON BUSINESS Total: 2,562.08 RETIREMENT SIGN/1. LIMON 101-1205-5698 302.21 ZAPOPAN PARK/ADJUST TIMES 101-3010-5660 17.48 STREETSIGNS 201-3010-5660 1,189.13 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 1,508.82 GRAFFITI COVER PAINT 101-3010-5605 74.02 Vendor 7362 - VISTA PAINT Total: 74.02 DEFERRED COMP/106564/02- 101-20135 2,387.74 15-2026 DEFERRED COMP/106564/02- 201-20135 18.77 15-2026 DEFERRED COMP/106564/02- 234-20135 13.31 15-2026 DEFERRED COMP/106564/02- 245-20135 63.34 15-2026 PAYROLL DEF COMP/02-15-2026 101-20135 13,060.65 PAYROLL DEF COMP/02-15-2026 201-20135 165.39 PAYROLL DEF COMP/02-15-2026 202-20135 22.81 PAYROLL DEF COMP/02-15-2026 215-20135 102.12 PAYROLL DEF COMP/02-15-2026 220-20135 3.00 PAYROLL DEF COMP/02-15-2026 225-20135 33.09 PAYROLL DEF COMP/02-15-2026 226-20135 23.32 PAYROLL DEF COMP/02-15-2026 228-20135 106.35 PAYROLL DEF COMP/02-15-2026 231-20135 14.60 PAYROLL DEF COMP/02-15-2026 234-20135 18.58 PAYROLL DEF COMP/02-15-2026 245-20135 140.15 DEFERRED COMP/02-15-2026 101-20135 1,000.00 PAYROLL DEF COMP/ 101-20130 703.22 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Payment Number Payable Number Description (Item) Amount Number Amount DFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 101-20141 677.48 DFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 201-20141 37.49 DFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 215-20141 5.00 DFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 228-20141 150.00 DFT0008850 02-15-2026/ROTH PAYROLL ROTH/02-15-2026 245-20141 50.03 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 18,796.44 Vendor: R15411- WANFEI YE 121321 9991FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R25411- WANFEI YE Total: 300.00 Vendor: 7188- WEALTH BY HEALTH 121322 Q2-2025-2026 CDBG-CV/COVID-19 HEALTH 260-0007-5705 3,552.71 CARE SVC/OCT-DEC 2025 Vendor 7188 - WEALTH BY HEALTH Total: 3,552.71 Vendor: 9997 - ZUMAR INDUSTRIES, INC 121210 52522 STREETSIGNS 201-3010-5660 689.77 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 689.77 Grand Total: 1,688,230.90 Expense Approval Report 2026-13 Fund Summary Fund 101 -General Fund 201- State Gas Tax 202 - RMRA S81 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 230 - Air quality Management District 231 -Clean Water Fund 232 - Gants Fund 234 -SB 1383 245 - Street Lighting District 260 - Community Development Block Gant 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5435 101-1115-5130 101-1115-5199 101-1120-5202 101-1120-5205 101-12015 101-1205-5199 101-1205-5698 101-1305-5199 101-1305-5220 101-1305-5435 101-1305-5605 101-1310-5199 101-1310-5299 101-1310-5551 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5256 101-1325-5420 101-1325-5605 101-2005-5199 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-20150 101-20155 101-2015-5130 Account Summary Amount Name Other Employee Benefits Tavel & Meetings Cafeteria Benefit Other Employee Benefits Retiree Health Legal Services Accounts Receivable Other Employee Benefits Other Expenditures Other Employee Benefits Other Financial Services Tavel & Meetings General Supplies Other employee benefits Contract/Prof/Tech Svcs Occupational Health Svcs Excess/Replacement Retiree Health Benefit Administration Credit Card Fees Telephone/Internet General Supplies Other Employee Benefits Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy back withheld VOYA ROTH 457B Health Ins premiums Vision ins premiums Cafeteria Benefit PaymentAmount 606,696.25 85,548.99 720.57 4,864.41 939.41 1,638.88 728.42 2,298.64 11,797.57 1,956.04 23,983.71 19,179.83 2,758.34 239,544.92 32,612.98 120,000.00 285,400.29 3,546.30 244.015.35 l,ppp,<iV.`N PaymentAmount 114.26 888.00 -21.26 266.19 665.50 29,773.43 -300.00 428.46 302.21 622.56 50.00 -700.74 171.11 237.00 131.25 105.00 4,620.00 18,982.46 5,070.23 86.59 2,562.08 2,060.65 54.59 23,100.88 26,033.80 8,194.50 9,970.18 1,003.55 16,448.39 12.94 677.48 65,402.75 870.46 -22.20 Payment Dates: 2/17/2026 - 3/2/2026 Report Summary Expense Approval Report 2026.13 Payment Amount 525.72 658.16 33.57 390.98 452.62 68.70 5,387.60 247.77 40,252.91 495.00 88.58 94.98 -960.03 370.88 362.00 1,160.20 934.06 17.48 2,683.65 27,948.75 8,376.78 59.63 5,248.43 4,288.41 2,513.13 3,631.40 514.23 4,908.66 11,698.73 1.48 388.33 164.69 2,015.60 2,743.73 14,518.26 105.53 259.59 138.83 241.39 521.87 156.00 119.00 386.40 34.58 72.09 2,617.84 714.97 15,348.75 95.42 285.00 24,207.60 75.31 141.00 17.00 63.59 5,947.50 4,959.78 1,170.00 Payment Dates: 2/17/2026 - 3/2/2026 Account Summary Account Number Amount Name 101-2015-5199 Other Employee Benefits 101-2015-5605 General Supplies 101-20161 Petlnsurance 101-20162 Accidental Insurance 101-20163 Critical Illness Insurance 101-20164 Fixed Indemnity Insurance 101-20165 PARS alternate retirement 101-20166 Voluntary Life Insurance 101-20198 PERS payable 101-20200 Union Dues Payable 101-2035-5199 Other Employee Benefits 101-3005-5199 Other Employee Benefits 101-3010-5130 Cafeteria Benefit 101-3010-5199 Other Employee Benefits 101-3010-5299 Contract/Prof/Tech Svcs 101-3010-5605 General Supplies 101-3010-5655 Uniforms 101-3010-5660 Traffic signs & markers 101-3015-5299 Contmct/Prof/Tech Svcs 101-3015-5325 Custodial Services 101-3015-5340 Facilities Maint & Repair 101-3015-5605 General Supplies 101-3020-5380 Vehicle repairs & 101-3020-5388 Leases -Vehicles 101-3020-5610 Gasoline & Diesel Fuel 101-3025-5535 Hazardous material 101-3030-5199 Other Employee Benefits 101-3030-5305 Utilities - Electricity 101-3030-5310 Utilities - Water 101-3030-5315 Utilities -Natural gas 101-3030-5605 General Supplies 101-3035-5199 Other Employee Benefits 101-3035-5265 Contract Svc -NPDES 101-3035-5299 Contract/Prof/Tech Svcs 101-3035-5495 Industrial waste & sewers 101-3036-5199 Other Employee Benefits 101-4001-5199 Other Employee Benefits 101-4005-5199 Other Employee Benefits 101-4005-5340 Facilities Maint&Repair 101-4005-5605 General Supplies 101-40104310 Youth sports 101-4010-4315 Adult Sports 101-4010-5505 Class Instructor 101-4010-5605 General Supplies 101-4015-5199 Other Employee Benefits 101-4015-5310 Utilities - Water 101-4015-5345 Pool maintenance 101-4015-5505 Class Instructor 101-4015-5605 General Supplies 101-4020-4305 Classes 101-4020-5505 Class Instructor 101-4025-5199 Other Employee Benefits 101-4025-5605 General Supplies 101-4030-4335 Excursions 101-4030-5199 Other Employee Benefits 101-4030-5560 Contract Svc - Food 101-4030-5710 Community Events 101-4030-5715 Excursions Payment Amount 525.72 658.16 33.57 390.98 452.62 68.70 5,387.60 247.77 40,252.91 495.00 88.58 94.98 -960.03 370.88 362.00 1,160.20 934.06 17.48 2,683.65 27,948.75 8,376.78 59.63 5,248.43 4,288.41 2,513.13 3,631.40 514.23 4,908.66 11,698.73 1.48 388.33 164.69 2,015.60 2,743.73 14,518.26 105.53 259.59 138.83 241.39 521.87 156.00 119.00 386.40 34.58 72.09 2,617.84 714.97 15,348.75 95.42 285.00 24,207.60 75.31 141.00 17.00 63.59 5,947.50 4,959.78 1,170.00 Payment Dates: 2/17/2026 - 3/2/2026 Expense Approval Report 2026-13 Payment Dates: 2/17/2026 - 3/2/2026 Account Summary Account Number Account Name PaymentAmount 101-4040.5440 Advertising/Publishing 23,388.33 101-4040-5665 Postage 4,126.67 101-5105-5199 Other Employee Benefits 348.92 101-5105-5726 Supplemental Items 20,395.65 101-5330-5199 Other Employee Benefits 57,77 101-5110.5485 Contract Svc - Bldg Permits 140,552.50 201-1305-5199 Other Employee Benefits 2.17 201-20110 Federal income tax 710.11 201-20115 FICA tax payable 1,003.96 201-20120 Medicare tax payable 234.84 201-20125 State income tax withheld 288.62 201-20135 Deferred compensation 184.16 201-20141 VOYA ROTH 4578 37.49 201-20150 Health ins premiums 3,216.44 201-20155 Vision ins premiums 31.97 201-20198 PERS payable 1,401.52 201-3005-5199 Other Employee Benefits 20.58 201-3010-5299 Contact/Prof/Tech Svcs 958.51 201-30305355 Street Sweeping 41,582.78 201-3010.5605 General Supplies 149.58 201-3010.5660 Traffic signs & markers 1,878.90 201-3020-5388 Leases - Vehicles 470.71 201-3030-5199 Other Employee Benefits 40.12 201-3030-5330 Grounds Maint & Repair 33,332.00 201-3035-5199 Other Employee Benefits 4.53 202-20110 Federal income tax 118.94 202-20115 FICAtax payable 96.46 202-20120 Medicare tax payable 22.60 202-20125 State income tax withheld 49.18 202-20135 Deferred compensation 22.81 202-20150 Health ins premiums 232.71 202-20155 Vision ins premiums 2.78 202-20198 PERS payable 149.98 202-3005-5199 Other Employee Benefits 20.58 202-3035-5199 Other Employee Benefits 4.53 215-1305-5199 Other Employee Benefits 2.17 215-20110 Federal income tax 377.45 215-20115 FICA tax payable 454.10 215-20120 Medicare tax payable 132.34 215-20125 State income tax withheld 151.56 215-20135 Deferred compensation 102.12 215-20140 PERS buy back withheld 2.66 215-20141 VOYA ROTH 4578 5,00 215-20150 Health ins premiums 849.99 215-20155 Vision ins premiums 8.48 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 586.02 215-3005-5199 Other Employee Benefits 38.28 215-4030.5715 Excursions 1,894.62 215-4030.5725 Bus Pass Subsidy 192.00 220-1305-5199 Other Employee Benefits 2.17 220-20110 Federal income tax 92.81 220-20115 FICA tax payable 79,14 220-20120 Medicare tax payable 70.26 220.20125 State income tax withheld 31.53 220.20130 Wage garnishments 25.05 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 390.97 Payment Dates: 2/17/2026 - 3/2/2026 Expense Approval Report 202613 Payment Dates: 2/17/2026 - 3/2/2026 Account Summary Account Number Account Name PaymentAmount 220-20155 Vision ins premiums 3.51 220-20165 PARS alternate retirement 133.84 220-20198 PERS payable 107.13 225-1305-5199 Other Employee Benefit 2.17 225-20110 Federal income tax 291.02 225-20115 FICA tax payable 248.70 225-20120 Medicare tax payable 58.22 225-20125 State income tax withheld 124.17 225-20135 Deferred compensation 33.09 225-20150 Health ins premiums 490.82 225-20155 Vision ins premiums 5.75 225-20198 PERS payable 353.70 225-3005-5199 Other Employee Benefits 29.43 225-3035-5199 Other Employee Benefits 1.81 22620110 Federal income tax 119.44 22620115 FICA tax payable 98.14 22620120 Medicare tax payable 22.98 22620125 State income tax withheld 49.86 22620135 Deferred compensation 23.32 22620150 Health ins premiums 242.15 22620155 Vision ins premiums 3.18 22620198 PERS payable 146.05 2263005-5199 Other Employee Benefits 20.58 2263035-5199 Other Employee Benefits 2.72 227-1205-5718 Homeless Prev & Diversion 2,298.64 228-1305-5199 Other Employee Benefits 17.71 228-20110 Federal income tax 1,128.81 228-20115 FICA tax payable 1,410.84 228-20120 Medicare tax payable 329.98 228-20125 State income tax withheld 537.36 228-20135 Deferred compensation 106.35 228-20141 VOYA ROTH 4578 150.00 228-20150 Health ins premiums 5,940.60 228-20155 Vision ins premiums 65.67 228-20198 PERS payable 1,986.12 228-3035-5199 Other Employee Benefits 124.13 230-30205388 Leases - Vehicles 1,951.51 2303035-5199 Other Employee Benefits 4.53 231-20110 Federal income tax 69.65 231-20115 FICA tax payable 60.20 231-20120 Medicare tax payable 14.08 231-20125 State income tax withheld 30.19 231-20135 Deferred compensation 14.60 231-20150 Health ins premiums 65.58 231-20155 Vision ins premiums 0.35 231-20198 PERS payable 74.41 231-3035-5299 Contract/Prof/Tech Svcs 23,654.65 232-2035-5299 Contmct/Prof/Tech Svcs 18,168.15 232-3035-5605 General Supplies 1,011.68 234-20110 Federal income tax 273.65 234-20115 FICA tax payable 361.92 234-20120 Medicare tax payable 84.64 234-20125 State income tax withheld 113.16 234-20135 Deferred compensation 31.89 234-20150 Health ins premiums 1,080.57 234-20155 Vision ins premiums 14.62 234-20198 PERS payable 518.03 234-3025-5299 Contract/Prof/Tech Svcs 279.86 Payment Dates: 2/17/2026 - 3/2/2026 Expense Approval Report 2026-13 Account Number 245-20110 245-20115 245-20120 245-20125 245-20135 245-20141 245-20150 245-20155 245-20198 245-3005-5199 245-3010-5305 245-3010-5365 245-3030-5199 245-3030-5330 245-3030-5605 245-3035-5199 260-0007-5705 260-1305-5199 260-20120 260-20165 260-5205-5299 260-5205-5714 260-5205-5728 260-5205-5732 281-10087 316-11155 615-24005 615-24535 901-10001 901-10115 Project Account Key ••None•• 11031-999 11069-999 11078-999 11089-998 11109 11471-999 12066-999 14102-999 14401-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 Account Summary Account Name 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 Other Employee Benefits Utilities - Electricity Contract Svc - Traffic Signal Other Employee Benefits Grounds Maint & Repair General Supplies Other Emoloyee Benefits Program Expense Other Employee Benefits Medicare tax payable PARS alternate retirement Contract/Prof/Tech Svcs Fair Housing Residential Rehabilitation Food Nutrition Program RHDC Angelus Doer - Cash w/fiscal agent- USB Refundable Deposits Retiree Reimbursement Cash in Treasury Payroll Checking- BOW Grand Total: Project Account Summary Payment Amount 643.10 766.02 179.02 284.92 203.49 50.03 1,805.46 17.31 1,136.86 20.58 28.08 42,643.54 67.76 188,501.36 3,192.86 4.53 22,854.36 5.43 2.48 6.42 4,687.50 3,381.09 1,490.00 185.70 120,000.00 285,400.29 2,300.00 1,246.30 479.63 243,535.72 1,688,230.90 Payment Amount 1,625,912.48 4,959.78 34.58 4,363.64 3,552.71 14,938.01 427.61 19,179.83 243.20 141.00 1,197.48 27.46 27.46 27.46 27.46 27.46 1,059.37 415.79 412.91 464.10 275.44 697.46 594.99 686.87 Payment Dates: 2/17/2026 - 3/2/2026 Expense Approval Report 2026-13 Project Account Summary Project Account Key Payment Amount 516 911.37 517 3,382.94 519 1,290.69 520 1,777.55 521 983.80 75 190.00 Grand Total: 1,688,230.90 Payment Dates: 2/17/2026 - 3/2/2026