Loading...
CC - 2026-21 - Claims and DemandsRESOLUTION NO. 2026-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $865,246.77 CHECKS NUMBERED 121704 THROUGH NUMBER 121807, DRAFTS NUMBERED 9146 THROUGH NUMBER 9178 AND EFT NUMBERED 54106 THROUGH NUMBER 54121 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 j*ve checks and as to the availability of funds for payment thereof. Ben Kim, � t� r _— Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 26T" day of May, 2026. APP VED AS TO FORM: ache ichm ity Attorney ATTEST: 4�0 - - - 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. 2026-21 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 26`h day of May, 2026, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, City Clerk ` _ City of Rosemead, CA Expense Approval Report 2026-21 BV Vendor Name 5/14/2026 12:04:10 PM Page i of 20 Payment Dates 4/28/2026 - 5/11/2026 Payment Number Payable Number Description (item) Account Number Amount Vendor. 5517 -1 PLUS PRINTING 121721 8279 STAFF BUSINESS CARDS 101-2005-5605 43.90 Vendor 5517 -1 PLUS PRINTING Total: 43.90 Vendor: R15459 - 7 PLANNING CONSTRUCTION & DEVELOPMENT 121722 R00167086/9540 VALLEY REFUND/PLANNING PERMITS 101-5105-4365 1,184.00 Vendor R15459 - 7 PLANNING CONSTRUCTION & DEVELOPMENT Total: 1,184.00 Vendor: 7156 -AN AUTO REPAIR CENTER U.C. 121723 27450 VEHICLE UNITa78/UGH BULB 101-3020-5380 80.98 AND CABIN FILTER Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 80.98 Vendor: R1S413 - ALDRIN AUM 121724 RE-ISSUE/2001946.004 REISSUE/REPLACE CHCK9121428 101-4010-4315 112.00 Vendor R15413 - ALDRIN AUM Total: 112.00 Vendor: RIS457 - ALEX LAUN 121725 R10742 FACILITY USE REFUND 615-24005 500.00 Vendor R35457 -ALEX LAUN Total: 500.00 Vendor. 2195 -ALL CITY MANAGEMENT SERVICES INC. 121726 PS-INV105431 CROSSING GUARD SVC/ 101-2025-5575 6,648.67 121726 PS-INV105431 CROSSING GUARD SVC/ 201-2025-5575 1,662.17 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 8,310.84 Vendor: 2191 -ALL STAR ELITE SPORTS 121727 5879 UNIFORM PURCHASE/AQUATIC 101-4015-5655 1,996.21 Vendor 2191- ALL STAR ELITE SPORTS Total: 1,996.21 Vendor:2118- ALLIANT INSURANCE SERVICE INC. 54112 JAN -MAR 2026 SPECIAL EVENT INS./JAN-MAR 101-4040-5605 3,262.00 2026 Vendor 2118 - ALLIANT INSURANCE SERVICE INC. Total: 3,262.00 Vendor: 161- AM ERITAS LIFE INSURANCE 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 101-20150 2,261.32 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 201-20150 173.10 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 202-20150 9.37 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 215-20150 34.74 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 220-20150 8.39 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 225-20150 17.75 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 226-20150 7.71 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 228-20150 160.12 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 231-20150 1.66 121728 MAY 2026/A/DENTAL DENTAL PREMIUM/MAY 2026 234-20150 36.26 121728 MAY 2026/q/DENTAL DENTAL PREMIUM/MAY 2026 245-20150 82.78 121728 MAY 2026/A/VISION VISION PREMIUMS/MAY 2026 101-20155 451.44 121728 MAY 2026/A/VISION VISION PREMIUMS/MAY 2026 201-20155 33.77 121728 MAY 2026/!/VISION VISION PREMIUMS/MAY 2026 202-20155 1.94 121728 MAY 2026/A/VISION VISION PREMIUMS/MAV 2026 215-20155 4.97 121728 MAY 2026/gNISION VISION PREMIUMS/MAY 2026 220-20155 1.78 121728 MAY 2026/A/VISION VISION PREMIUMS/MAY 2026 225-20155 3.73 121728 MAY 2026/ANISION VISION PREMIUMS/MAY 2026 226-20155 1.59 121728 MAY 2026/A4VISION VISION PREMIUMS/MAY 2026 228-20155 33.15 121728 MAY 2026/A/VISION VISION PREMIUMS/MAY 2026 231-20155 0.35 121728 MAY 2026/A/VISION VISION PREMIUMS/MAY 2026 234-20155 7.66 121728 MAY 2026/A/VISION VISION PREMIUMS/MAY 2026 245-20155 14.78 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 101-20150 2,179.88 5/14/2026 12:04:10 PM Page i of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description)Item) Account Number Amount 121728 MAY 2026/B/DENTAL DENTAL PREMIUM/MAY 2026 201-20150 205.42 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 202-20150 11.05 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 215-20150 34.51 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 220-20150 6.82 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 225-20150 17.98 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 226-20150 11.05 121728 MAY 2026/B/DENTAL DENTAL PREMIUM/MAV 2026 228-20150 194.87 121728 MAY 2026/B/DENTAL DENTAL PREMIUM/MAY 2026 231-20150 2.50 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 234-20150 34.84 121728 MAY 2026/8/DENTAL DENTAL PREMIUM/MAY 2026 245-20150 93.60 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 101-20155 435.97 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 201-20155 39.67 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 202-20155 2.29 121728 MAY 2026/8/VISION VISION PREMIUMS/MAY 2026 215-20155 4.70 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 220-20155 1.44 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 225-20155 3.74 121728 MAY 2026/B/VISION VISION PREMIUMS/MAV 2026 226-20155 2.29 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 228-20155 40.48 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 231-20155 0.52 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 23420155 7.35 121728 MAY 2026/B/VISION VISION PREMIUMS/MAY 2026 245-20155 16.71 121728 MAY 2026/C/DENTAL DENTL PREMIUM/MAV 2026 101-20153 -140.16 121728 MAY 2026/C/DENTAL DENTL PREMIUM/MAV 2026 101-20153 0.68 121728 MAY 2026/C/DENTAL DENTL PREMIUM/MAY 2026 101-20153 -140.16 121728 MAY 2026/C/DENTAL DENTAL PREMIUM/MAY 2026 615-24535 1,965.04 121728 MAY 2026/C/VISION VISION PREMIUM/MAY 2026 101-20155 -25.04 121728 MAY 2026/C/VISION VISION PREMIUM/MAY 2026 101-20155 -25.04 121728 MAY 2026/C/VISION VISION PREMIUM/MAV 2026 101-20155 13.92 121728 MAY 2026/C/VISION VISION PREMIUMS/MAY 2026 615-24535 386.52 Vendor 161-AMERITAS LEE INSURANCE Total: 8,731.80 Vendor: R15461 -ANGEL OROZCO 121729 R10864 FACILITY USE REFUND 615-24005 300.00 Vendor R15461- ANGEL OROZCO Total: 300.00 Vendor 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 121730 762766 PEST CONTROL/APRIL 2026 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 Vendor: R13169 -ANNIE HSU 121731 2001990.004 CLASS REFUND 101-4010-4315 119.00 Vendor R13169. ANNIE HSU Total: 119.00 Vendor: 4668 - AN NIE LAO 54113 04-25-2026 REIMB/TASTE OF 101-5105-5726 312.40 ROSEMEAD/SANDWICHES Vendor4668-ANNIE LAO Total: 312.40 Vendor: RIS454-ARACELI MALDONADO 121732 2001985.004 CLASS REFUND 101-4010-4310 50.00 Vendor R15454 - ARACELI MALDONADO Total: 50.00 Vendor: 2152 -ASIAN YOUTH CENTER 121733 ROSEMEAD-Q2-2025-2026 CDBG-CV/FOOD & NUTRITION 260-0007-5705 4,363.64 PROG/OCT-DEC 2025 Vendor 2152 -ASIAN YOUTH CENTER Total: 4,363.64 Vendor: 251- RANK OF AMERICA 121717 MAR -APR 2026/AA ADOBE CREATIVE/STOCK/MAR- 101-1315-5605 29.99 APR 2026 121717 MAR -APR 2026/AB DIGITAL BUSINESS CARDS 101-1325-5605 197.57 121717 MAR -APR 2026/AC SUBSCRIPTION/SGV 101-1325-5465 203.45 TRIBUNE/APR-MAY 2026 121717 MAR -APR 2026/AD ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/MAR-APR 2026 5/14,'2026 12:04:10 PM Page 2 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description (Item) Aaount Number Amount 121717 MAR -APR 2026/AE SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/MAR-APR 2026 121717 MAR -APR 2026/AF DEPT SUPPUES/Qi STAFF WATER 101-1325-5605 174.00 121717 MAR -APR 2026/AG FLOWER/GRIEVANCE 101-1325-5605 206.11 121717 MAR -APR 2026/AH EMPLOYEE'S EVENT PIES DAY 101-1310-5608 319.80 121717 MAR -APR 2026/Ai EMPLOYEE'S EVENT MLB 101-1310.5608 632.42 OPENING DAY SUPPLIES 121717 MAR -APR 2026/AJ JOB POSTING/COMM DEV/MAR- 101-1310-5550 169.98 APR 2026 121717 MAR -APR 2026/AK CPR TRAINING SUPPLIES 101-1310-5461 259.90 121717 MAR -APR 2026/AL OFFICE SUPPLIES/HR 101-1310-5605 444.74 121717 MAR -APR 2026/AM INTERVIEW PANEL 101-1310.5550 26.20 SUPPLIES/ASSISTANT PLANNER 121717 MAR -APR 2026/AN STAFF SHIRTS 101-1310.5655 82.87 121717 MAR -APR 2026/AO ACROBAT PRO/COMM. 101-5105-5250 239.88 DIV/MAR 2025 -MAR 2026 121717 MAR -APR 2026/AP YOUTH IN GOVERNMENT 101-5105-5605 13.17 SUPPUES 121717 MAR -APR 2026/AQ ACROBAT PRO/COMM. 101-5105-5250 176.64 DIV/LICENSE 121717 MAR -APR 2026/AR AREA WATCH MEETING 101-2010-5710 427.50 SUPPLIES/03-19-2026 121717 MAR -APR 2026/AS EMERGENCY BACKPACKS/FABRIC 101-2035-5630 10.96 MARKERS 121717 MAR -APR 2026/AT EMERGENCY HAM RADIOS 101-2035-5630 213.96 CABLES 121717 MAR -APR 2026/AU PS/MENTIMETER INTERACTIVE 101-2010-5710 299.88 PRESENTATION/MAR26-MAR27 121717 MAR -APR 2026/AV EMERGENCY 101-2035-5630 40.60 BACKPACKS/LUGGAGE TAGS 121717 MAR -APR 2026/AW ADOBE SUBSCRIPTION/FINANCE 101-1305-5605 239.88 DIRECTOR/APR26-APR2027 121717 MAR -APR 2026/AX EASELSTANDS 101-4040-5710 85.69 121717 MAR -APR 2026/AY ARTISAN ARTS CLASS 101-4030-5710 118.18 SUPPLIES/GCC 121717 MAR -APR 2026/AZ CPRS CONFERENCE/PARKING 101-4001-5435 15.00 FEE 121717 MAR -APR 2026/0A DROPBOX/MAR 2026 -MAR 2027 101-4001-5250 119.88 121717 MAR -APR 2026/BB TASTE OF RSMD/STAFF MEALS 101-5105-5726 51.75 121717 MAR -APR 2026/BC EASTER DIVE DECORATIONS 101-4015-5605 105.46 121717 MAR -APR 2026/BD YOUTH IN GOVERNMENT 101-4040.5710 642.83 SUPPLIES 121717 MAR -APR 2026/BE SENIOR BINGO LUNCH SUPPLIES 101-4030-5605 61.79 121717 MAR -APR 2026/13F HEUUMSUPPUES 101-4040-5710 358.02 121717 MAR -APR 2026/BG CONGRESWOMAN J. CHU'S 101-4001-5605 67.97 CHECK PRESENTATION/GCC 121717 MAR -APR 2026/13H ST. PAWTRICK'S DAY SUPPUES 101-4040-5710 1,568.47 121717 MAR -APR 2026/Bi CPRS CONFERENCE/ 101-4001-5435 210.56 03/10-13/2026/TRAVE EXP 121717 MAR -APR 2026/BJ DEPT SUPPLIES/AQUATIC 101-4015-5605 667.89 121717 MAR -APR 2026/13K SPECIAL OLYMPIC SUPPLIES 101-4010-5605 307.87 121717 MAR -APR 2026/BL BUS/04-08-2026/AQUARIUM OF 215-4030-5715 930.75 THE PACIFIC 121717 MAR -APR 2026/BM EASTER DIVE SUPPLIES 101-4015-5605 1,160.84 121717 MAR -APR 2026/BN EASTER EVENT/INFLATABLES 101-4040-5710 1,330.70 121717 MAR -APR 2026/130 EXCURSION/05-24- 101-4005-5715 170.00 2026/HUNTINGTON LIBRARY 121717 MAR -APR 2026/13P DEPTSUPPLIES 101-4010-5340 65.82 121717 MAR -APR 2026/80, EASTER EVENT SUPPLIES 101-4040-5710 2,128.86 5/14/2026 12:04:10 PM Pages of 20 Expense Approval Report 2026-21 Payment Oates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description (Item) Account Number Amount 121717 MAR -APR 2026/BR PLAYSCHOOL SUPPLIES 101-4020-5605 92.37 121717 MAR -APR 2026/13S CPRS DIST 13 AWARDS & 101-4001-5435 83.38 INSTALLATION/03-26-2024 121717 MAR -APR 2026/9T GCC/NETFUX MAR -APR 2026 101-4025-5605 17.99 121717 MAR -APR 2026/BU DEPT SUPPLIES/AQUATIC 101-4005-5605 65.82 121717 MAR -APR 2026/13V YOUTH SPORT SUPPLIES 101-4010-5605 230.31 121717 MAR -APR 2026/BW POOL MAINT SUPPLI ES 101-4015-5345 589.13 121717 MAR -APR 2026/BX SPRING CAMP SUPPLIES 101-4005-5605 223.80 121717 MAR -APR 2026/13Y CAMP SUPPLIES 101-4005-5605 197.44 121717 MAR -APR 2026/13Z PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/APR 2026 121717 MAR -APR 2026/CA P&R SPOTIFY 101-4005-5465 21.99 SUBSCRIPTION/APR 2026 121717 MAR -APR 2026/CB ADULT PICKEBALL 101-4010-5605 109.90 TOURNAMENT SUPPLIES 121717 MAR -APR 2026/CC START SMART SOCCER SUPPLIES 1014010-5605 236.88 121717 MAR -APR 2026/CD DEPT SUPPLIES 101-4005-5605 346.98 121717 MAR -APR 2026/CE DEPT SUPPLIES 101-4010-5605 300.92 121717 MAR -APR 2026/CF E-SPROT SUPPLIES 101-4010-5605 100.00 121717 MAR -APR 2026/CG ICSC/05/18-20/2026/P. 101-1105-5435 -775.00 LOW/REGISTER/REFUND 121717 MAR -APR 2026/CH BEAUTIFICATION COMMUNITY 101-1110-5605 -156.52 CLEAN-UP SUPPLIES REFUND 121717 MAR -APR 2026/0 CITY EVENT/ROLLING CART 101-1115-5605 99.66 121717 MAR -APR 2026/0 DEPT SUPPUES/WALL CLOCK 101-1105-5605 99.52 121717 MAR -APR 2026/CK PASSPORT DAY SUPPLIES 101-1115-5605 95.14 121717 MAR -APR 2026/CL PUBLICATION/PROPOSED 101-1115-5450 250.99 CHARTER MEASURE 121717 MAR -APR 2026/CM OFFICE SUPPLIES/ADMIN 101-1315-5605 203.57 121717 MAR -APR 2026/CN COCA MUNICIPAL/05/14- 101-1105-5435 1,000.00 17/2026/K. TI WARI/REGISTER 121717 MAR -APR 2026/CO CCCAMUNICIPAL/05/14- 101-2005-5460 1,000.00 17/2026/T. MURAKAMI/REGISTER 121717 MAR -APR 2026/CQ EL MONTE WOMEN'S CB 101-1105-5435 49.87 SCHOLARSHIP/S ARMENTA/REGISTER 121717 MAR -APR 2026/CR ADOBE/AI ASSISTANT FEATURE 101-3035-5250 59.88 FOR PW DIRECTOR 121717 MAR -APR 2026/CS CH BASEMENT KITCHEN 101-3035-5605 62.73 SUPPLIES 121717 MAR -APR 2026/CT WALKIE TALKIES/COMPOST 101-3025-5605 293.28 GIVEAWAY& RECYCLING EVENT 121717 MAR -APR 2026/CU HAZ WASTE DISPOSAL TONNAGE 101-3025-5535 150.00 SUBMITFEE 121717 MAR -APR 2026/CV CH BASEMENT ELECTRIC BLINDS 101-3015-5605 1,693.99 121717 MAR -APR 2026/CX DEPT SUPPLIES 101-3010-5605 436.60 121717 MAR -APR 2026/CY PUBLIC SAFETY/SUPPLIES 101-3015-5605 93.82 121717 MAR -APR 2026/CZ TEMP UNIFORMS 101-3010-5655 72.39 121717 MAR -APR 2026/DA STREET MAIN SUPPLIES 201-3010-5605 609.71 121717 MAR -APR 2026/DB DEPT SUPPLIES/ RIVER WATER 101-3015-5605 120.71 FILTERS 121717 MAR -APR 2026/DC CH WINDOW CLEANING 101-3015-5605 16.21 SUPPLIES 121717 MAR -APRIL 2026/CW DEPT SUPPLIES 201-3030-5605 75.10 Vendor 251- BANK OF AMERICA Total: 23,037.29 _. 1-, '. -_E. 121 14: 10 FM Page 4 of 20 Expense Approval Report 2026-21 Payment Number Payable Number Description(Rem) Vendor: 2363 - BARR & CLARK INC. 121734 67584 LBP CLEARANCE INSP/2517 EVELYN Vendor: 2292 - BEACON MEDIA, INC. 121735 A85398 LEAGL ADVERTISING/CDBG & HOME 2026-27 ACTION PLAN Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 121736 26 -MUT -0447 TRANSLATION SVC/P&R Vendor. RiS442 - BRENDA MARONEY 121737 2002775.013 CLASS REFUND Vendor. 3433 - BRYAN HEESCH Amount 260-5205-5728 121738 03/18-05/20/2026 CLASS INSTRUCTOR Vendor: 283 - BURKE, WILLIAMS & SORENSEN, LLP 325.50 121740 366151 LEGAL SVC/MARCH 2026 121739 366152 LEGAL SVC/MARCH 2026 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 65.00 121741 05-09.2026 CPRS REC LEADERS 402.50 Vendor 3433 - BRYAN HEESCH Total: TRAINING/05-09-2026 121741 05-092026 CPRS REC LEADERS 86.40 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: TRAINING/05-092026 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0009163 INVO015557 DFT0009163 INVO015557 PAYROLL GARNISHMENT/2000000014735 16 PAYROLL GARNISHMENT/2000000014735 16 Payment Dates: 4/28/2026 - 5/11/2026 Account Number Amount 260-5205-5728 525.00 Vendor 2363 - BARR & CLARK INC. Total: 525.00 260-5205-5299 325.50 Vendor 2292 - BEACON MEDIA, INC. Total: 325.50 101-4040-5440 255.00 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 101-4020-4305 65.00 Vendor R15442 - BRENDA MARONEY Total: 65.00 101-4020-5505 402.50 Vendor 3433 - BRYAN HEESCH Total: 402.50 101-1120-5205 9,953.54 101-1120-5205 86.40 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 10,039.94 101-4005-5435 75.00 101-4025-5435 375.00 Venda 333 -CA PARKS& RECREATION SOCIETY INC. (CPRS)Total: 450.00 101-20130 131.53 220-20130 43.85 Vendor 2414- CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: 2944 -CH SUPPLY INC. 121742 CH5321815 DEPT SUPPUES/PORTOR LIGHT 101-3015-5340 384.40 BULBS Vendor 2944 - CH SUPPLY INC. Total: 384.40 Vendor: 2453 - CHARTER COMMUNICATIONS 121704 124598041926 UTILITY 101-1325-5420 261.07 SVC/COMMUNICATIONS/HR BLDG/DINSMOOR HOUSE 121743 05-06-2026 UTIUTY 101-1325-5420 81.01 SVC/COMMUNICATIONS/SC/PS Vendor 2453 - CHARTER COMMUNICATIONS Total: 342.08 Vendor: R14942 - CHERIE RAUSI 121744 2001290.008 REFUND LARGE SHELTER SPLASH 101-0005-4330 50.00 ZONE Vendor R1494Z - CHERIE BAUSI Total: 50.00 Vendor. 359-CINTAS 121745 4260800431 PW STAFF UNIFORM RENTAL 101-3010-5655 102.54 121745 4264635710 PW STAFF UNIFORM RENTAL 101-3010-5655 110.31 121745 4265423011 PW STAFF UNIFORM RENTAL 101-3010-5655 109.54 121745 4266106088 PW STAFF UNIFORM RENTAL 101-3010-5655 109.80 121745 4266879404 PW STAFF UNIFORM RENTAL 101-3010-5655 109.80 121745 4267560591 PW STAFF UNIFORM RENTAL 101-3010-5655 109.80 Vendor 359-CINTAS Total: 651.79 5/14/2026 12:04:10 PH Page 5 of 20 Expense Approval Report 2026-21 Payment Number Payable Number Description (Item) Vendor: 9991 -CITY OF ROSEMEAD DFTDOD9162 04-26-2026 NET PAYROLL/04-30-2026 DFTOOD9171 04-3G-2026/RETRO I.SORIANO NET PAYROLL/D4-26- 2026/RETRO 1.SORIANO Vendor: 1537-CORRINE CHU 121746 03/16-05/09/2026 Vendor: 7116 - CURD MANAGED PRINT PRODUCTION 121747 104804 121747 104830 Vendor: 3398 - DANCERT, LLC 121748 04/16-05/07/2026 Vendor: 8018 - DANIEL NGUYEN 121705 04-23-2026 Vendor; 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 121706 36692 Vendor: 433 - DEPT OF TRANSPORTATION 121749 SL260810 Vendor: 460 - DUNN-EDWARDS CORPORATION 121750 2137A49853 Vendor: R14921- ELLEN UN 121751 2001989.004 Vendor: 487 - EMPLOYMENT DEVELOPMENT DFTOG09172 JAN -MAR 2026 Vendor: 3764 - ERICKA HERNANDEZ 54114 1620584 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 121752 29881770 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 121753 5 Vendor: 508- FEDERAL EXPRESS CORPORATION 121754 9-270-08977 Vendor: 3191- FOUR SEASONS LANDSCAPING 121756 2078861 121756 2078861 CLASS INSTRUCTOR ANTI -HATE POETRY CONTEST/FLYER TASTE OF ROSEMEAD/BOOTH POSTERS CLASS INSTRUCTOR REIMS/BRT SUBCOMMITTEE MEETING SUPPLIES PRE EMPLOYMENT/FINGER PRINT SIGNAL & LIGHTING MAINT/JAN- MAR 2026 DEPT SUPPLIES/PAINT CLASS REFUND REIMB UMEMPLOYMENT CHARGES/JAN-MARCH 2026 REIMB/NOTARY TRAINING AND SUPPUES IRRIGATION SUPPLIES/WALNUT GROVE RENTAL ASSISTANCE & CASE MANAGEMENT/PMT85 POSTAGE LANDSCAPE MAINT/FEB 2026 LANDSCAPE MAINT/FEB 2026 Payment Dates: 4/28/2026 - 5/11/2026 Account Number Amount 901-10115 245,291.64 901-10115 423.09 Vendor 9991- CITY OF ROSEMEAD Total: 245,714.73 101-4020-5505 1,956.50 Vendor 1537-CORRINE CHU Total: 1,956.50 101-4040-5440 890.63 101-4040-5440 430.95 Vendor 7116 - CURO MANAGED PRINT PRODUCTION Total: 1,321.58 101-4020-5505 455.00 Vendor 3398 - DANCEFIT, LLC Total: 455.00 101-3005-5435 104.50 Vendor 8018 - DANIEL NGUYEN Total: 104.50 101-1310-5299 448.00 Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 448.00 245-3010-5365 16,244.61 Vendor 433 - DEPT OF TRANSPORTATION Total: 16,244.61 101-3030-5605 439.08 Vendor 460 - DUNWEDWARDS CORPORATION Total: 439.08 101-4010-4310 50.00 Vendor R14921- ELLEN UN Total: 50.00 101-1325-5140 1,671.00 Vendor 487 - EMPLOYMENT DEVELOPMENT Total: 1,671.00 101-1115-5435 971.91 Vendor 3764 - ERICKA HERNANDEZ Total: 971.91 201-3030-5605 422.79 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 422.79 227-1205-5718 11,811.32 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 11,811.32 101-3035-5605 59.80 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 59.80 201-3030-5330 8,333.00 245-3030-5330 47,125.34 5/1412076 12:04:10 PM Page 6 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description(item) Account Number Amount 121757 2079001 LANDSCAPE MAINT/MARCH 201-3030-5330 8,333.00 2026 121757 2079001 LANDSCAPE MAINT/MARCH 245-3030-5330 47,125.34 2026 121755 2079140 LANDSCAPE MAINT/APRIL 2026 201-3030-5330 8,333.00 121755 2079140 LANDSCAPE MAINT/APRIL 2026 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 166,375.02 Vendor: 4672 - GILBERTO LEON 121758 03/16-04/13/2026 CLASS INSTRUCTOR 101-4020-5505 70.00 Vendor 4672-GILBERTO LEON Total: 70.00 Vendor: 1360 -GOLDEN STATE WATER COM PA NY 121759 0"6-2026 UTIUTYSVC/WATER 101-3030-5310 8,231.16 Vendor 1360 -GOLDEN STATE WATER COMPANY Total: 8,231.16 Vendor. 3637 - GRANITE CONSTRUCTION COMPANY 121760 3185084 STREET IMPROVEMENT/POT 201-3010-5350 1,905.26 HOLES Vendor 3637 - GRANITE CONSTRUCTION COMPANY Total: 1,905.26 Vendor: R15460 - HAILEY CHO 121761 2003856.002 CLASS REFUMD 101-4010-4315 119.00 Vendor R15460 - HAILEY CHO Total: 119.00 Vendor. 3821 -HDL COREN &CONE 121707 SIN062694 CONTRACT SVC/PROPERTY 316-6015-5299 3,572.50 TAX/APR-JUNE 2026 Venda 3821- HDL COREN & CONE Total: 3,572.50 Vendor: 3434 - HERC RENTALS INC. 121762 36471849-001 LIFT TRUCK RENTAL 101-3015-5340 800.74 Venda 3434 - HERC RENTALS INC. Total: 8011.74 Vendor. R15453 -HIEN WU 121763 2002782.013 CLASS REFUND 101-4020-4305 60.00 Vendor Ill - HIEN WU Total: 60.00 Vendor. 3418 - HI -WAY SAFETY RENTALS, INC 121764 185557 TRAFFIC SIGNS/GARVEY AVE 201-3010-5660 384.96 Venda 3418- HI -WAY SAFETY RENTALS, INC Total: 384.96 Vendor: 3859 - HOME DEPOT 121765 2031164 HARDWARE SUPPLIES/PROPANE 201-3010-5299 25.13 121765 7550315 HARDWARE 201-3010-5660 81.12 SUPPUES/SIDEWALK & CURB MAIM. 121765 6031800 HARDWARE SUPPLIES 101-3015-5605 90.60 121765 6623861 HARDWARE SUPPLIES/ 201-3010-5660 251.77 CONCRETE SUPPLIES 121765 2520862 HARDWARE SUPPLIES/AQUATIC 101-4015-5605 74.90 121765 1021601 HARDWARE SUPPUES/RAC SINK 101-3015-5340 43.67 121765 1043516 HARDWARE SUPPLIES/RSMD 101-3015-5340 48.01 PARK/PSC 121765 9904427 HARDWARE SUPPLIES 101-4005-5605 39.63 121765 6021898 CLEANING SUPPUES/PARK'S 101-3030-5605 99.02 RESTROOM 121765 6033566 HARDWARE 101-3015-5340 23.11 SUPPLIES/KEYS/CHAMBER BUILDING 121765 4023157 HARDWARE 101-3015-5605 402.93 SUPPLIES/EGGSTRAVAGANZA 121765 3372625 HARDWARE SUPPLIES/ 101-3015-5340 204.59 CHAMBER HOUSE 121765 2044252 HARDWARE SUPPLIES 101-3015-5340 116.09 Vendor 3859 - HOME DEPOT Total: 1,500.57 5/14/2026 12:04:10 PH Page 7 of 20 Expense Apprwal Report 2026-21 Payment Number Payable Number Vendor: 701- INTERNAL REVENUE SERVICE DFT0009147 20261ST QTR/3RD PARTY SICK DFT0009146 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009153 DFT0009154 DFT0009154 DFT0009154 DFT0009154 DFT0009154 DFT0009154 DFT0009154 DFT0009154 DFT0009154 DFT0009154 OFT00D9154 DFT0009154 OFT0009156 DFT0009156 DFT0009156 OFT0009156 DFT0009156 DFT0009156 DFT0009156 DFT00D9156 DFT0009156 DFT0009156 DFT0009156 OFT0009173 DFT0009173 DFT0009176 DFT0009176 DFT0009174 DFT0009174 20261ST QTR/FIT/3RD PARTY INV0015559 INV0015559 INV0015559 INV0015559 INV0015559 INV0015559 INV0015559 INV0015559 INV0015559 INV0015559 INV0015559 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015560 INV0015562 INV0015562 INV0015562 INV0015562 INV0015562 INV0015562 INV0015562 INV0015562 INV0015562 INV0015562 INV0015562 0430-2026/FICA/RETRO 04-30.2026/FICA/RETRO 0430-2026/FIT/RETRO 04-30-2026/FIT/RETRO D4-30-26/RETRO J.SORIANO D4-30-26/RETRO I.SORIAN0 Description (Item) MEDICARE PAYMENTS/20261ST QTR/3RD PARTY SICK PAY FICA PAYMEN17/20261ST QTR/3RD PARTY SICK PAY FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FICA PAYMENT/0430-2026 /RETRO 1.SORIANO FICA PAYMENT/0430-2026 /RETRO J.SORIANO FEDERALTAX WITHHOLDING/0430.2026 RETRO J.SORIANO FEDERALTAX WITHHOLDING/04-30-2026 RETRO J.SORIANO MEDICARE PAYMENTS/04-30- 2026 RETRO 1.SORIANO MEDICARE PAYMENTS/04-30- 2026 RETRO 1.SORIANO Vendor: R15462 - JAIME ALEXANDER ORTIZ ORDONEZ 121766 R10829 FACILITY USE REFUND Vendor: 2965 -JANET LEE 54106 FY 2025/268007 ALLOWANCE REIMB/WORK BOOT ALLOWANCE/FY 2025-26 Payment Dates: 4/28/2026 - 5/11/2026 Account Number Amount 101-20120 101-20115 101-20115 201-20115 202-20115 215-20115 220-20115 225-20115 226-20115 228-20115 231-20115 234-20115 245-20115 101-20120 201-20120 202-20120 215-20120 220.20120 225-20120 226-20120 228-20120 231-20120 234-20120 245-20120 260-20120 101-20110 201-20110 202-20110 215-20110 220-20110 225-20110 226-20110 228-20110 231-20110 234-20110 245-20110 101-20115 245-20115 101-20110 245-20110 101-20120 245-20120 Vendor 701- INTERNAL REVENUE SERVICE Total: 615-24005 Vendor 815462 - JAIME ALEXANDER ORTIZ ORDONEZTotal: 101-2015-5655 Vendor 2965 -JANET LEE Total: 127.85 546.67 24,836.72 1,330.56 134.14 401.72 82.96 255.40 107.38 1,445.88 13.54 402.66 751.50 7,950.52 311.18 31.38 120.10 62.94 59.74 25.12 338.14 3.16 94.18 175.74 12.64 21,345.57 1,047.30 165.25 297.58 100.37 300.88 131.30 1,150.91 14.74 343.70 652.65 87.48 -0.22 128.25 26.57 20.46 -0.04 65,434.57 300.00 300.00 325.00 325.00 5114,12026 12:04:10 PM Page 8 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026-5/11/2026 Payment Number Payable Number Description)Item) Account Number Amount Vendor: 4114-JANETTE VICARIO 54115 04-25-2026 REIMB/TASTEOF 101-5105-5726 148.13 ROSEMEAD/DECORATIONS Vendor 4114 -JANETTE VLCARIO Total: 148.13 Vendor. R15456 - JASMIN CARRILLO 121767 2001991.004 CLASS REFUND 101-4010-4305 104.00 Vendor R15456 - JASMIN CARRILLO Total: 104.00 Vendor: 4044 -JCL TRAFFIC SERVICES 121768 133877 TRAFFIC SIGNS/SPEED LIMIT 201-3010-5660 1,756.73 121768 133884 TRAFFIC SIGNS/NO PARKING 101-3010.5605 393.38 Vendor 4044 -JCL TRAFFIC SERVICES Total: 2,150.11 Vendor. R15446 - JESSICA MURILLO 121769 2002767.013 CLASS REFUMD 101-4020-4305 45.00 Vendor R15446 -JESSICA MURILLO Total: 45.00 Vendor: 720 - JHM SUPPLY, INC 121770 405317/1 IRRIGATION SUPPLIES 245-3030.5605 3,534.75 121770 405835/1 IRRIGATION 245-3030-5605 1,002.36 SUPPLIES/J.IMPERIAL LEAK 121770 118875/1 IRRIGATION SUPPUES 245-3030-5605 190.62 121770 406065/1 IRRIGATION SUPPUES 245-3030-5605 184.56 Vendor 720-JHM SUPPLY, INC Total: 4,912.29 Vendor. R15458-11EPING CAI 121771 R00166418/3742 TEMPLE REFUND/PLANNING 101-5105-4360 85.00 PERMIT/3742 TEMPLE CITY BLVD 121771 R00166418/3742 TEMPLE REFUND/PLANNING 101-5105-4365 105.00 PERMIT/3742 TEMPLE CITY BLVD Vendor R15458-AEPING CAI Total: 190.00 Vendor. 4123-JOAQUIN RENTERIA 121772 03/19-04/16/2026 CLASS INSTRUCTOR 101-4020-5505 595.00 Vendor 4123 - JOAQUIN RENTERIA Total: 595.00 Vendor. 1030-KONE INC. 54116 871843477 ELEVATOR MAIM/CH/GCC/NOV 101-3015-5299 1,214.82 25 -JAN 2026 Vendor 1030 - KONE INC. Total: 1,214.82 Vendor. 857 - LA COUNTY DEPT PUBLIC WORKS 121708 IN260000621 SEWER SVC CHARGE GOVERN'T 101-3035-5495 967.50 OWNED Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 967.50 Vendor: 863 - LA COUNTY FIRE DEPT. 121773 565214 CONTRACT SVC/ELEVATOR FIRE 101-3035-5299 553.00 ENG PLAN REVIEW 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 320.02 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 625.19 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 580.18 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 52.33 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 72.02 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 360.08 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 81.92 121709 60000619 FUEL EXP/MAR 2026 101-3020-5610 93.62 121709 G0000619 FUEL EXP/MAR 2026 101-3020.5610 171.04 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 243.05 121709 G0000619 FUEL EXP/MAR 2026 101-3020-5610 421.29 121709 G0000619 FUEL EXP/MAR 2026 101-3020.5610 315.07 121709 G0000619 FUEL EXP/MAR 2026 201-3020-5610 499.16 121709 G0000619 FUEL EXP/MAR 2026 201-3020-5610 219.65 5/14/2026 12:04:10 PN Page 9 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description (item) Amount Number Amount 121709 60000619 FUEL EXP/MAR 2026 201-3020-5610 537.15 Vendor 863 - LA COUNTY FIRE DEPT. Total: 5,144.77 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 121774 262415AY TAS 2 TRAINING/10-03-2025 101-2010-5520 981.38 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 981.38 Vendor: 3832 - LEE-SHEN HUANG 121775 03/17-05/26/2026 CLASS INSTRUCTOR 101-4020-5505 385.00 Vendor 3832 - LEE-SHEN HUANG Total: 385.00 Vendor: 832 - LINCOLN AQUATICS 121776 29614813 POOL MAINT/NON SKID DECK 101-4015-5726 2,858.77 Vendor 832 - LINCOLN AQUATICS Total: 2,858.77 Vendor: 7132 - LRl CONSTRUCTION, INC. 121710 691 CDBG/OOR GRANT/8735 OLNEY 260-5205-5729 827.77 ST Vendor 7132 - UU CONSTRUCTION, INC. Total: 827.77 Vendor: R14764 - MARIA LOPEZ 121777 2002778.013 EXCURSION REFUND 101-4030-4335 22.00 Vendor R14764 - MARIA LOPEZ Total: 22.00 Vendor: R32535 - MARIA NUNEZ 121778 R510883 FACILITY USE REFUND 615-24005 300.00 Vendor R32535 - MARIA NUNEZ Total: 300.00 Vendor: R15455 - NICKK LAM 121779 2001987.004 CLASS REFUND 101-4010-4310 112.00 Vendor R15455 - NICKK LAM Total: 112.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 121780 90198794 PRE-EMPLOYMENT PHY EXAM 101-1310-5551 1,025.00 121780 90524553 PRE-EMPLOYMENT PHY EXAM 101-1310-5551 223.00 121780 90281746 PRE-EMPLOYMENT PHY EXAM 101-1310-5551 1,213.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,461.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 54117 459916660001 DEPT SUPPLIES/STAPLES- 101-2005-5605 -2.20 RETURN 54117 466398052001 SUPPLIES/POST- 101-4025-5605 171.36 IT/ENVELOPES/LAMINATOR 54117 466408327001 DEPT SUPPLIES/STEREO 101-4025-5605 25.19 HEADSET 54117 466646120001 DEPT SUPPLIES 101-4040-5605 237.39 54117 466456003001 DEPT SUPPLIES/PRINTER TONER 101-1305-5605 236.95 54117 466185441001 DEPT 101-1305-5605 226.81 SUPPLIES/TONER/TAPE/PEN Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 895.50 Vendor: 1142 - POST ALARM SYSTEMS INC. 54108 1828256 ALARM MONITOR/PS/SEPT 101-3015-5299 1,037.28 2025 -AUG 2026 54107 1922990 ALARM SVC/CH/REPLACE PIR 101-3015-5299 817.93 UNIT Vendor 1142 - POST ALARM SYSTEMS INC. Total: 1,855.21 Vendor: 1121- PUBLIC EMPLOYEES' DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 101-20198 8,761.74 DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 201-20198 682.06 DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 202-20198 18.36 DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 215-20198 245.53 DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 220-20198 48.25 OFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 225-20198 100.51 DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 226-20198 18.36 DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 228-20198 979.61 DFT0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 231-20198 9.18 s: ls2'Pf 12:04:10 PM Page 10 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description (item) Account Number Amount DFI-0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 234-20198 249.99 DFI-0009164 INV0015547 RETIRE ANNTY/6.75%/PEPRA/ 245-20198 228.44 DFI-0009165 INVO015548 RETIRE ANNTY/7.59%PEPRA/ 101-20198 8,999.22 DFI-0009165 INV0015548 RETIRE ANNTY/7.59%PEPRA/ 201-20198 700.53 DFI-0009165 INV0015548 RETIRE ANNTY/7.59% PEPRA/ 202-20198 18.85 DFT0009165 INV0015548 RETIRE ANNTY/7.59%PEPRA/ 215-20198 252.19 DFT00D9165 INV0015548 RETIRE ANNTY/7.59% PEPRA/ 220.20198 49.55 DFT0009165 INV0015548 RETIRE ANNTY/7.59% PEPRA/ 225-20198 103.21 DFT00D9165 INV0015548 RETIRE ANNTY/7.59%PEPRA/ 226-20198 18.85 DFTOD09165 INV0015548 RETIRE ANNTY/7.59% PEPRA/ 228-20198 1,006.15 DFT0009165 INV0015548 RETIRE ANNTY/7.59% PEPRA/ 231-20198 9.43 DFT0009165 INV0015548 RETIRE ANNTY/7.59%PEPRA/ 234-20198 256.77 DFT0009165 INV0015548 RETIRE ANNTY/7.59%PEPRA/ 245-20198 234.61 DFT0009166 INV0015549 RETIRE ANNTY 7%/RATE PIAN 101-20198 2,505.58 9264/ DFT0009166 INV0015549 RETIRE ANNTY 7%/RATE PLAN 201-20198 48.73 9264/ DFT0009166 INV0015549 RETIRE ANNTY 7%/RATE PLAN 202-20198 64.98 9264/ DFT0009166 INV0015549 RETIRE ANNTY 7%/RATE PIAN 215-20198 16.24 9264/ DFT0009166 INVD015549 RETIRE ANNTY 7%/RATE PIAN 225-20198 64.98 9264/ DFT0009166 INV0015549 RETIRE ANNTY 7%/RATE PIAN 226-20198 48.73 9264/ DFT0009166 INV0015549 RETIRE ANNTY 7%/RATE PIAN 245-20198 129.97 9264/ DFT0009167 INV0015550 RETIRE ANNTY 8%/RATE PLAN 101-20198 4,977.94 9263/ DFT00D9167 INV0015550 RETIRE ANNTY B%/RATE PLAN 201-20198 70.84 9263/ DFT0009167 INV0015550 RETIRE ANNTY B%/RATE PLAN 234-20198 23.62 9263/ DFT0009167 INV0015550 RETIRE ANNTY B%/RATE PLAN 245-20198 111.44 9263/ DFT0009168 INV0015551 PERS BUYBACK/ 101-20140 12.84 DFT0009168 INVD015551 PERS BUYBACK/ 215-20140 2.76 DFT0009169 INVD015552 RETIRE ANNTY/4%/RATE PLAN 101-20198 10,011.84 9263/ DFT0009169 INV0015552 RETIRE ANNTY/4%/RATE PLAN 201-20198 142.50 9263/ DFT0009169 INV0015552 RETIRE ANNTY/4%/RATE PLAN 234-20198 47.50 9263/ DFT0009169 INV0015552 RETIRE ANNTY/4%/RATE PLAN 245-20198 224.12 9263/ DFT0009170 INV0015553 RETIRE ANNTY/RATE PLAN 9264/ 101-20198 4,502.87 DFT0009170 INV0015553 RETIRE ANNTY/RATE PLAN 9264/ 201-20198 87.58 DFT0009170 INV0015553 RETIRE ANNTY/RATE PLAN 9264/ 202-20198 116.77 DFT0009170 INV0015553 RETIRE ANNTY/RATE PLAN 9264/ 215-20198 29.19 DFT0009170 INV0015553 RETIRE ANNTY/RATE PLAN 9264/ 225-20198 116.77 DFT0009170 INV0015553 RETIRE ANNTY/RATE PLAN 9264/ 226-20198 87.58 DFT0009170 INV0015553 RETIRE ANNTY/RATE PLAN 9264/ 245-20198 233.59 DFT0009177 04-30-2026/A/RETRO J.SORIANORETIRE ANNTY 7%/RATE PLAN 101-20198 48.53 9264/0430-2026 RETRO J. DFT0009177 04-30-2026/A/RETRO J.SORIANORETIRE ANNTY 7%/RATE PLAN 245-20198 1.65 9264/0430-2026 RETRO J. 5/14/2026 12:04:10 PM Page 11 of 20 Expense Approval Report 2026-21 Payment Number Payable Number Description )Item) OFT0009178 04-30-2026/B/RETRO I.SORIANORETIRE ANNTY/RATE PLAN 9264/0430-2026 RETRO J. DFT0009178 04-30-2026/B/RETRO J.SORIANORETIRE ANNTY/RATE PLAN 9264/0430-2026 RETRO J. Vendor: 3396 - RED WING SHOES 121781 9955T1-4646306 Vendor: 7174 - RELIABLE TRANSLATIONS INC 54110 33399 54110 33393 54110 33624 54110 33631 Vendor: R12450 - ROSA RUIZ 121782 R10862 Vendor: 3213 - ROYAL CONSTRUCTION CC 121711 11-04.02 121711 11-04.02 121711 11-04.02 Vendor: 6556 - SAM'S CLUB 121712 967 121712 1109 121712 2278 121712 8630 121712 3145 121712 3311 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 121783 05-06-2026 121783 05-06-2026 Vendor: R15464 - SARA CAMPBELL 121784 R10763 Vendor: 3226 -SCMAF - SAN GABRIEL VALLEY 121785 SGVBRALL/RSMD Vendor: 7586 -SCOTT WATANABE 121786 04/01-30/2026 Vendor: 3624 - SHARPUNE SOLUTIONS, INC 121787 4557 WORK BOOK ALLOWANCE/FY25- 26/A.HERNANDEZ Payment Dates: 4/28/2026 - 5/11/2026 Account Number Amount 101-20198 87.22 245-20198 2.95 Vendor 1121- PUBLIC EMPLOYEES' Total: 46,810.70 101-3010-5655 325.00 Vendor 3396- RED WING SHOES Total: 325.00 TRANSLATION/COFFEE WITH 101-4040-5440 628.00 THE CM/03-26-2026 TRANSLATION/COFFEE WITH 101-4040-5440 628.00 THE CM/03-26-2026 INTERPRETER SVC/CHATER 101-1115-5452 1,377.12 BALLOT MEASURE TRANSLATION/CHARTER 101-1115-5452 229.10 MEASURE Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 2,862.22 FACILITY USE REFUND 615-24005 300.00 Vendor R12450 - ROSA RUIZ Total: 300.00 PSC UPGRADE/RETENTION 228-20310 4,494.01 RELEASE PSC UPGRADE/RETENTION 251-20310 246.35 RELEASE PSC UPGRADE/RETENTION 510-20310 23,986.15 RELEASE Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 28,726.51 DEPT SUPPLIES/CH 101-1325-5605 142.20 DEPTSUPPLIES/CH 101-1325-5605 170.40 COMMUNITY AREA WATCH 101-2010-5710 18.48 SUPPLIES DEPT SUPPLIES/CH 101-1325-5605 203.69 DEPT SUPPLIES/CH 101-1325-5605 344.54 DEPT SUPPLIES/CH 101-1325-5605 82.57 Vendor 6556 - SAM'S CLUB Total: 961.88 UTIUTYSVC/WATER 101-3030-5310 2,338.47 UTILITY SVC/WATER 101-3030-5310 71955 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 3,058.02 FACILITY USE REFUND 615-24005 500.00 Vendor R1S464- SARA CAMPBELL Total: SOD.00 SCMAF-BASKETBALL/3 101-4010-5605 540.00 TOURNAMENTS Vendor 3226 -SCMAF - SAN GABRIEL VALLEY Total: 540.00 CLASS INSTRUCTOR 101-4015-5505 16,196.25 Vendor 7586 - SCOTT WATANABE Total: 16,196.25 TRAFFIC SIGNS/SCHOOLS 201-3010-5660 4,388.54 5'14/2026 12:04:10 PH Page 12 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description(item) AwountNumber Amount 121787 4602 TRAFFIC MARKINGS/ENCINITA 201-3010-5660 204.75 ELEMENTRY Vendor 3624 - SHARPLINE SOLUTIONS, INC Total: 4593.29 Vendor. 1340 - 50 CAL GAS CO 121788 05-062026 UTIUTYSVC/GAS 101-3030-5315 392.31 121788 05-062026 UTILITY SVC/GAS 101-4015-5315 6,769.61 Vendor 1340 - SO CAL GAS CO Total: 7,161.92 Vendor: 1330 - SO. CALIF. EDISON CO 121789 05-06-2026 UTIUTY SVC/ELECFIC 101-3030-5305 2,399.64 121789 05-06-2026 UTIUTYSVC/ELECFIC 101-3030-5305 28,855.98 121789 05-06-2026 UTIUTYSVC/ELECTIC 101-4015-5305 4,496.64 121789 05-062026 UTIUTYSVC/ELECTIC 245-3010-5305 153.33 Vendor 1330 - SO. CALIF. EDISON CO Total: 35,905.59 Vendor. R15445 - SOPHIA HUYNH 121790 R10871 FACIUTY USE REFUND 615-24005 300.00 Vendor R3S445 - SOPHIA HUYNH Total: 300.00 Vendor: 6664 -ST. FRANCIS ELECTRIC 121791 24053956 TRAFFIC SIGNAL 245-30165365 6,093.50 MAINT/ROUTINE/RESPONSE/FE B 2026 Vendor 6664 -ST. FRANCIS ELECTRIC Total: 6,093.50 Vendor. 664 -STAPLES, INC. 54118 6062518397 OFFICE SUPPUES/PAPER 101-1325-5605 216.70 54118 6062518398 OFFICE SUPPLIES/PAPER 101-1325-5605 216.70 Vendor 664 - STAPLES, INC. Total: 433.40 Vendor: 1397 - STAR MAINTENANCE SUPPLY 121792 143651 SUPPLIES/SOAP DISPENSER 101-3015-5340 201.82 121792 143652 SUPPLIES/SANITARY NAPKIN 101-3015-5340 112.71 DISPENSER 121792 143831 DEPT SUPPUES/TOILET 101-30365605 418.00 PAPER/TOWELS 121792 143958 SUPPLIES/MATT/AIR FRESHNER 101-3015-5340 158.46 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 890.99 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 121713 INV0015558 PAYROLL GARNISHMENT/ 101-20130 150.00 Vendor 6563 - STATE OF CA FRANCHISE TAR BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009155 INV0015561 SITWITHHOLDING 101-20125 9,381.88 DFT0009155 INV0015561 SITWITHHOLDING 201-20125 441.42 DFT0009155 INV0015561 SITWITHHOLDING 202-20125 67.65 DFF0009155 INV0015561 SITWITHHOLDING 215-20125 116.84 DFT0009155 INVD015561 SITWITHHOLDING 22620125 37.95 DFT0009155 INV0015561 SITWITHHOLDING 225-20125 126.90 DFT0009155 INVD015561 SITWITHHOLDING 22620125 53.89 DFT0009155 INV0015561 SITWITHHOLDING 228-20125 523.84 DFT0009155 INV0015561 SITWITHHOLDING 231-20125 6.31 DFT0009155 INV0015561 SITWITHHOLDING 234-20125 141.02 DFT0009155 INV0015561 SITWITHHOLDING 245-20125 286.57 DFT0009175 04362026/RETRO J.SORINAO SIT WITHHOLDING/0436 101-20125 59.19 2026/RETRO I.SORINAO DFT0009175 04362026/RETRO I.SORINAO SIT WITHHOLDING/0436 245-20125 12.80 2026/RETRO 1.SORINAO Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 11,256.26 Vendor: R1S463-STEPHANIE WONG 121793 R10635 FACILITY USE REFUND 615-24005 300.00 Vendor R15463 -STEPHANIE WONG Total: 300.00 5/14/2026 12:04:10 PM Page 13 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 Payment Number Payable Number Description)Item) Amount Number Amount Vendor: 6482 - STERICYCLE, INC. 121794 8014013421 DOCUMENT 101-1325-5605 323.18 SHREDDING/MARCH 2026 Venda 6482 - STERICYCLE, INC. Total: 323.18 Vendor: 4526 - STEVEN LY 54119 04/22-24/2026 REIMB/TRVL EXP/SACRAMENTO 101-1105-5435 171.57 04/22-24/2026 Venda 4526 - STEVEN LY Total: 171.57 Vendor: R15449 -SUSAN JACKSON 121795 2002770.013 EXCURSION REFUND 101-4030-4335 72.00 Vendor RiS449 - SUSAN JACKSON Total: 72.00 Vendor: 6716 -TED LEVINE DRUM COMPANY 121796 162762 -IN DEPT SUPPLIES/HAZMAT UDS 201-3010-5299 166.13 121796 162780 -IN DEPT SUPPLIES/HAZMAT 201-3010-5299 299.03 BARRELS Vendor 6716 -TED LEVINE DRUM COMPANY Total: 465.16 Vendor: 3635 - THE ARTSY BACKYARD 121797 202621 SUMMERCAMP/ART 101-4005-5715 1,500.00 LESSON/06-17-2026 Vendor 3635 - THE ARTSY BACKYARD Total: 1,500.00 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 54111 8061 JOB FAIR/FLYERS 101-1310-5550 566.20 54120 8081 FLYER/EASTER 101-4040-5440 1,759.91 EGGESTRAVAGANZA Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,326.11 Vendor: 1017 -TIMOTHY K. MURAKAMI 54121 04-22-2026/30109 MEETING EXP/04-22-2026/PSC 101-2005-5460 285.00 Vendor 1017 - TIMOTHY K. MURAKAMI Total: 285.00 Vendor: 7025 - U.S. RANK - 6746022400 121714 INV0015545 PARS ARS 457b/ 101-20165 5,540.14 121714 INV0015545 PARS ARS 457b/ 215-20165 67.62 121714 INV0015545 PARS ARS 457b/ 220-20165 112.50 121714 INV0015545 PARS ARS 457b/ 260-20165 32.70 Venda 7025 - U.S. BANK - 6746OZ24W Total: 5,752.96 Vendor: 7026 - U.S. BANK - 67460225W 121715 INV0015546 PARSANNUITY/ 101-20198 812.87 121715 INV0015546 PARSANNUITY/ 201-20198 12.31 121715 INV0015546 PARSANNUITY/ 234-20198 4.10 121715 INV0015546 PARSANNUITY/ 245-20198 19.36 Venda 7026- U.S. BANK-674602UW Total: 848.64 Vendor: 7027 - U.S. BANK - PARS 6745010000 54109 JUNE 2026 EXCESS BENEFIT/JUNE 2026 101-1325-5200 4,620.00 Vendor 7027 - U.S. BANK - PARS 6745010000 Total: 4,620.00 Vendor:1460 - UNDERGROUND SERVICE ALERT OF SO. CA 121799 25-263708 CA SPATE FEE REGULATOR 101-3010-5299 57.45 COST/APRIL 2026 121798 420260616 DIG ALERT TICKETS/APRIL 2026 101-3010-5299 237.90 Vendor 1460 - UNDERGROUND SERVICE ALERT OF 50. CA Total: 295.35 Vendor: 7015 - URBAN FUTURES, INC 121716 CD -2025-103 PROF FEE/FY 2025 CONTINUING 316.6015-5299 2,500.00 DISCLOSRE 2016 SUB TAX Venda 7015 - URBAN FUTURES, INC Total: 2,5W.00 Vendor: 3077 - VETERANS TRAFFIC SERVICES INC. 121800 V221210 DEPT SUPPLIES/PARK SIGNS 245-3030-5605 361.34 121800 V221213 TRAFFIC SIGNS/CROSSWALK 201-3010-5660 2,180.98 INTERSECTION 5/14/2026 12:04:10 PM Page 14 of 20 Expense Approval Report 2026-21 Amount Payment Number Payable Number Desaiption (Rem) 121800 V221216 STREET MAINT/CONES 121800 V221218 TRAFFIC SIGNS/SEAL DECALS 121800 V221219 TRAFFIC SIGNS/SCHOOL SIGNS 121800 V221222 TRAFFIC SIGNS/SCHOOL SIGNS Vendor: 7362 - VISTA PAINT 225-20135 35.30 121801 2026-358621-00 SUPPLIES/PAINT 121801 2026-364278-00 TRAFFIC MAINT/PAINT Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 20.00 121802 MARCH 2026 ANIMALCARE SVC/MARCH 2026 Vendor. 7318 - VOYA INSTITUTIONAL TRUST COMPANY 101-20141 DFT0009158 INV0015544 DEFERRED COMP/106564/ DFT0009158 INV0015544 DEFERRED COMP/106564/ DFT0009158 INVO015544 DEFERRED COMP/106564/ DFT0009158 INVO015544 DEFERRED COMP/106564/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFTD009159 INV0015554 PAYROLL DEF COMP/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFT0009159 INV0015554 PAYROLL DEF COMP/ DFT0W9159 INV0015554 PAYROLL DEF COMP/ DFI-0009159 INV0015554 PAYROLL DEF COMP/ DFT0009160 INV0015555 PAYROLL DEF COMP/ DFT0D09161 INV0015556 PAYROLL ROTH/ DFT0DD9161 INV0015556 PAYROLL ROTH/ DFT0009161 INV0015556 PAYROLL ROTH/ DFTOD09161 INV0015556 PAYROLL ROTH/ DFT0009161 INV0015556 PAYROLL ROTH/ Vendor. R15452- WEI XU 121803 2002781.013 CLASS REFUND Vendor. 3425 -WEN HUANG 121804 03/17-05/26/2026 Vendor. 7571- WEST COAST ARBORIST, INC. 121805 238884 121806 242412 Vendor: 1561 - WESTERN SUPREME ROOTER, INC 121807 203957 121807 204320 121807 208138 Payment Dates: 4/28/2026 - 5/11/2026 Account Number Amount 201-3010-5350 5,198.51 201-3010-5660 350.18 201-3010-5660 2,649.66 201-3010-5660 1,226.18 Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 11,966.85 201-3030.5605 686.79 201-3010-5660 832.25 Vendor 7362 - VISTA PAINT Total: 1,519.04 101-2030-5525 455.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 455.00 101-20135 2,383.89 201-20135 44.28 234-20135 14.76 245-20135 64.57 101-20135 9,778.47 201-20135 204.10 202-20135 32.30 215-20135 96.26 220-20135 3.00 225-20135 35.30 226-20135 26.05 228-20135 120.31 231-20135 3.65 234-20135 20.00 245-20135 150.36 101-20130 617.58 101-20141 800.33 201-20141 31.95 215-20141 4.25 228-20141 50.00 245-20141 33.47 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 14,514.88 101-4020.4305 60.00 Vendor R15452 - WEI XU Total: 60.00 CLASS INSTRUCTOR 101-4020-5505 175.00 Vendor 3425 - WEN HUANG Total: 175.00 TREE MAINT/JAN 2026 201-3030.5335 16,085.00 TREE MAINT/ 245-3030-5335 4,020.00 Vendor 7571- WEST COAST ARBORIST, INC. Total: 20,105.00 SEWER REPAIR/8280 RUSH ST. PLUMBING REPAIR/RIVER YARD PLUMBING REPAIR/GARVEY YOUTH CENTER 101-3015-5299 101-3015-5299 101-3015-5299 Vendor 1561 - WESTERN SUPREME ROOTER, INC Total: Grand Total: 1,200.00 450.00 4,800.00 6AS0.00 865,246.77 5/14/202612:04: 10 PM a4--- - Expense Approval Report 2026-21 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA SBI 215 - Proposition A 220- Proposition C 225 - Measure R Loul Return 226- Measure M Local Returns 227 - Local Return - Measure A 228 -American Rescue Plan 231 -Clean Water Fund 234 -SB 1383 245 - Street Lighting District 251- Public Safety Development Impact 260 - Community Development Block Grant 316 - Successor Agency - Merged Capital Projects 510- Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 4/28/2026 - 5/11/2026 Payment Amount 298,235.06 73,305.00 674.33 2,659.95 559.80 1,206.89 539.90 11,811.32 10,537.47 65.04 1,684.41 176,709.06 246.35 6,087.25 6,072.50 23,986.15 5,151.56 245,714.73 865,216.77 Report Summary - ... _._ -_:04:10 PM Page 16 of 20 Account Summary Account Number Account Name Payment Amount 101-1105-5435 Travel & Meetings 446.44 101-1105-5605 General Supplies 99.52 101-1110-5605 General Supplies -156.52 101-1115-5435 Travel & Meetings 971.91 101-1115-5450 Legal Advertising 250.99 101-1115-5452 Translation Services 1,606.22 101-1115-5605 General Supplies 194.90 101-1120-5205 Legal Services 10,039.94 101-1305-5605 General Supplies 703.64 101-1310-5299 Contract/Prof/Tech Svcs 448.00 101-1310-5461 Training classes citywide 259.90 101-1310-5550 Recruiting expense 762.38 101-1310-5551 Occupational Health Svcs 2,461.00 101-1310-5605 General Supplies 444.74 - 101-1310-5608 Employee Special Events 952.22 101-1310-5655 Uniforms 82.87 101-1315-5605 General Supplies 333.54 101-1325-5140 Unemployment 1,671.00 101-1325-5200 Excess/Replacement 4,620.00 101-1325-5250 Software License/Maint 68.00 101-1325-5420 Telephone/Internet 342.08 101-1325-5465 Membership Dues 203.45 101-1325-5605 General Supplies 2,277.66 101-2005-5460 Training Classes 1,285.00 101-2005-5605 General Supplies 41.70 101-2010-5520 Contract Svc -Add'I LASD 981.38 101-2010-5710 Community events 745.86 101-20110 Federal income tax 21,473.82 101-20115 FICA tax payable 25,470.87 101-20120 Medicare tax payable 8,098.83 101-20125 State income tax withheld 9,441.07 101-20130 Wage garnishments 899.11 101-20135 Deferred compensation 12,162.36 101-20140 PERS buy back withheld 12.84 101-20141 VOYA ROTH 4578 800.33 Report Summary - ... _._ -_:04:10 PM Page 16 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 5/14/2026 12:04:10 PM Page 17 of 20 Account Summary Account Number Account Name Payment Amount 101-20150 Health Ins premiums 4,441.20 101-20153 Dental ins premium -279.64 101-20155 Vision ins premiums 851.25 101-2015-5655 Uniforms 325.00 101-20165 PARS alternate retirement 5,540.14 101-20198 PERS payable 40,707.81 101-2025-5575 Contract Svc -Crossing 6,648.67 101-2030-5525 Animal Control Svcs 455.00 101-2035-5630 Small Tools & Equipment 265.52 101-3005-5435 Travel & Meetings 104.50 101-3010-5299 Contract/Prof/Tech Svcs 295.35 101-3010-5605 General Supplies 829.98 101-3010-5655 Uniforms 1,049.18 101-3015-5299 Contract/Prof/Tech Svcs 10,005.03 101-3015-5340 Facilities Maint & Repair 2,093.60 101-3015-5605 General Supplies 2,418.26 101-3020-5380 Vehicle repairs & 80.98 101-3020-5610 Gasoline & Diesel Fuel 3,335.81 101-3025-5535 Hazardous material 150.00 101-3025-5605 General Supplies 293.28 101-3030-5305 Utilities -Electricity 31,255.62 101-3030-5310 Utilities - Water 11,289.18 101-3030-5315 Utilities- Natural gas 392.31 101-3030-5605 General Supplies 956.10 101-3035-5250 Software License/Maint 59.88 101-3035-5299 Contract/Prof/Tech Svcs 553.00 101-3035-5495 Industrial waste & sewers 967.50 101-3035-5605 General Supplies 122.53 101-4001-5250 Software License/Maint 119.88 101-4001-5435 Travel & Meetings 308.94 101-4001-5605 General Supplies 67.97 101-4005-4330 Rentals -Facilities 50.00 101-4005-5435 Travel & Meetings 75.00 101-4005-5465 Membership Dues 144.91 101-4005-5605 General Supplies 873.67 101-4005-5715 Excursions 1,670.00 101-4010-4305 Classes 104.00 101-4010.4310 Youth sports 212.00 101-4010-4315 Adult Sports 350.00 101-4010-5340 Facilities Maint & Repair 65.82 101-4010-5605 General Supplies 1,825.88 101-4015-5305 Utilities -Electricity 4,496.64 101-4015-5315 Utilities -Natural gas 6,769.61 101-4015-5345 Pool maintenance 589.13 101-4015-5505 Class instructor 16,196.25 101-4015-5605 General Supplies 2,009.09 101-4015-5655 Uniforms 1,996.21 101-4015-5726 Supplemental Items 2,858.77 101-40203305 Classes 230.00 101-4020-5505 Class Instructor 4,039.00 101-4020-5605 General Supplies 92.37 101-4025-5435 Travel & Meetings 375.00 101-4025-5605 General Supplies 214.54 101-40303335 Excursions 94.00 1013030-5605 General Supplies 61.79 101-4030-5710 Community Events 118.18 101-4040-5440 Advertising/Publishing 4,592.49 101-4040-5605 General Supplies 3,499.39 5/14/2026 12:04:10 PM Page 17 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 5/14/2026 12:04:10 PM Page 18 of 20 Account Summary Account Number Account Name Payment Amount 101-4040-5710 Community events 6,114.57 101-5105-4360 Environmental Service 85.00 101-5105-4365 Development Review 1,289.00 101-5105-5250 Software License/Maint 416.52 101-5105-5605 General Supplies 13.17 101-5105-5726 Supplemental Items 512.28 201-20110 Federal income tax 1,047.30 201-20115 FICA tax payable 1,330.56 201-20120 Medicare tax payable 311.18 201-20125 State income tax withheld 441.42 201-20135 Deferred compensation 248.38 201-20141 VOYA ROTH 4578 31.95 201-20150 Health ins premiums 378.52 201-20155 Vision ins premiums 73.44 201-20198 PERS payable 1,744.55 201-2025-5575 Contract Svc -Crossing 1,662.17 201-3010-5299 Contract/Prof/Tech Svcs 490.29 201-3010-5350 Street Maint & Repair 7,103.77 201-3010-5605 General Supplies 609.71 201-3010-5660 Traffic signs & markers 14,307.12 201-3020-5610 Gasoline & Diesel Fuel 1,255.96 201-3030-5330 Grounds Maint& Repair 24,999.00 201-3030-5335 Contract Svc -Tree Maint 16,085.00 201-3030-5605 General Supplies 1,184.68 202-20110 Federal income tax 165.25 202-20115 FICA tax payable 134.14 202-20120 Medicare tax payable 31.38 202-20125 State income tax withheld 67.65 202-20135 Deferred compensation 32.30 202-20150 Health ins premiums 20.42 202-20155 Vision ins premiums 4.23 202-20198 PERS payable 218.96 215-20110 Federal income tax 297.58 215-20115 FICA tax payable 401.72 215-20120 Medicare tax payable 120.10 215-20125 State income tax withheld 116.84 215-20135 Deferred compensation 96.26 215-20140 PERS buy back withheld 2.76 215-20141 VOYA ROTH 4578 4.25 215-20150 Health ins premiums 69.25 215-20155 Vision ins premiums 9.67 215-20165 PARS alternate retirement 67.62 215-20198 PERS payable 543.15 215-4030-5715 Excursions 930.75 220-20110 Federal income tax 100.37 220-20115 FICA tax payable 82.96 220-20120 Medicare tax payable 62.94 220-20125 State income tax withheld 37.95 220-20130 Wage garnishments 43.85 220-20135 Deferred compensation 3.00 220-20150 Health ins premiums 15.21 220-20155 Vision ins premiums 3.22 220-20165 PARS alternate retirement 112.50 220-20198 PERS payable 97.80 225-20110 Federal income tax 300.88 225-20115 FICAtaxpayable 255.40 225-20120 Medicare tax payable 59.74 225-20125 State income tax withheld 126.90 5/14/2026 12:04:10 PM Page 18 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 5/14/2026 12:04:10 PM Page 19 of 20 Account Summary A=unt Number Account Name PaymentAmount 225-20135 Deferred compensation 35.30 225-20150 Health ins premiums 35.73 225-20155 Vision ins premiums 7.47 225-20198 PERS payable 385.47 226-20110 Federal income tax 131.30 226-20115 FICA tax payable 107.38 2215-20120 Medicare tax payable 25.12 226-20125 State income tax withheld 53.89 226-20135 Deferred compensation 26.05 226-20150 Health ins premiums 18.76 226-20155 Vision ins premiums 3.88 226-20198 PERS payable 173.52 227-1205-5718 Homeless Prey & Diversion 11,811.32 228-20110 Federal income tax 1,150.91 228-20115 FICA tax payable 1,445.88 228-20120 Medicare tax payable 338.14 228-20125 State income tax withheld 523.84 228-20135 Deferred compensation 120.31 228-20141 VOYA ROTH 4578 50.00 228-20150 Health ins premiums 354.99 228-20155 Vision ins premiums 73.63 228-20198 PERS payable 1,985.76 228-20310 Retention payable 4,494.01 231-20110 Federal income tax 14.74 231-20115 FICA tax payable 13.54 231-20120 Medicare tax payable 3.16 231-20125 State income tax withheld 6.31 231-20135 Deferred compensation 3.65 231-20150 Health ins premiums 4.16 231-20155 Vision ins premiums 0.87 231-20198 PERS payable 18.61 234-20110 Federal income tax 343.70 234-20115 FICA tax payable 402.66 234-20120 Medicare tax payable 94.18 234-20125 State income tax withheld 141.02 234-20135 Deferred compensation 34.76 234-20150 Health ins premiums 71.10 234-20155 Vision ins premiums 15.01 234-20198 PERS payable 581.98 245-20110 Federal income tax 679.22 245-20115 FICA tax payable 751.28 245-20120 Medicare tax payable 175.70 245-20125 State income tax withheld 299.37 245-20135 Deferred compensation 214.93 245-20141 VOYA ROTH 4578 33.47 245-20150 Health ins premiums 176.38 245-20155 Vision ins premiums 31.49 245-20198 PERS payable 1,186.13 245-3010-5305 Utilities -Electricity 153.33 245-3010-5365 Contract Svc -Traffic Signal 22,338.11 245-3030-5330 Grounds Maint & Repair 141,376.02 245-3030-5335 Contract Svc -Tree Maint 4,020.00 245-3030-5605 General Supplies 5,273.63 251-20310 Retention payable 246.35 260-0007-5705 Program Expense -CV 4,363.64 260-20120 Medicare tax payable 12.64 260-20165 PARS alternate retirement 32.70 260-5205-5299 Contract/Prof/Tech Svcs 325.50 5/14/2026 12:04:10 PM Page 19 of 20 Expense Approval Report 2026-21 Payment Dates: 4/28/2026 - 5/11/2026 5/14/2026 12:04:10 PM Page 20 of 20 Account Summary Account Number Account Name Payment Amount 260-5205-5728 Residential Rehabilitation 525.00 260-5205-5729 Residential 827.77 316-6015-5299 Contmct/Prof/Tech Svcs 6,072.50 510-20310 Retention payable 23,986.15 615-24005 Refundable Deposits 2,800.00 615-24535 Retiree Reimbursement 2,351.56 901-10115 Payroll Checking - BOW 245,714.73 Grand Total: 865,246.77 Project Account Summary Project Account Key Payment Amount .*None'* 844,176.77 11028-999 3,459.56 11058-999 -156.52 11069-999 540.00 11074-999 1,490.10 11078-999 4,363.64 11085-999 236.88 11098-999 109.90 11101-999 1,568.47 11103-999 100.00 16001-999 49.87 16004-999 -775.00 16005-999 171.57 31026-999 553.00 41012-999 4,738.11 501 171.04 502 81.92 503 320.02 507 72.02 508 421.29 509 360.08 512 625.19 516 93.62 519 580.18 55 243.05 67 537.15 68 499.16 72 219.65 73 315.07 78 80.98 Grand Total: 865,246.77 5/14/2026 12:04:10 PM Page 20 of 20