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CC - Item 4A - Claims and Demands - Resolution No. 2026-02
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JANUARY 13, 2026 SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS SUMMARY The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of the California Government Code. The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff. Expense Report of: December 12, 2025 through January 5, 2026 Check Numbers 120820-120900 $ 1,977,568.23 Draft Numbers 8661-8711 $ 915,681.95 EFT Numbers 53784-53822 $ 73,890.17 Total Register $ 2,967,140.35 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: 407 Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2026-02 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,967,140.35 CHECKS NUMBERED 120820 THROUGH NUMBER 120900, DRAFTS NUMBERED 8661 THROUGH NUMBER 8711 AND EFT NUMBERED 53784 THROUGH NUMBER 53822 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2. The attached listed claims and demands have been audited as required by law. SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. Ben Kim, City Manager Bryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 13TH day of January, 2026. APPROVED AS TO FORM: Rachel Richman, City Attorney Sandra Armenta, Mayor ATTEST: Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) I, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-02 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 13th day of January, 2026, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, City Clerk City of Rosemead, CA Payment Number Payable Number Vendor: 7156 - A.T AUTO REPAIR CENTER LLC. 120832 27132 Vendor: 3206 - AFR FURNITURE RENTAL 120866 IN814348 120866 IN822360 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53784 12-07-2025 53815 12-21-2025 Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 120867 105201 120867 105201 Vendor: 2191- ALL STAR ELITE SPORTS 120833 5492 120833 5536 Vendor: 1104 - AT&T 120820 24422332 120820 24422336 Expense Approval Report 2026-02 By Vendor Name Payment Dates 12/12/2025 - 1/5/2026 Description (Item) Account Number Amount VEHICLE UNIT#516/TIRE 101-3020-5380 179.51 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 179.51 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT#2 PS/FURNITURE RENTAL SWING 510-6005-5983 673.94 SPACE AT RCRC/PMT#3 Vendor 3206 - AFR FURNITURE RENTAL Total: 1,347.88 UNION DUES/12-07-2025 101-20200 522.50 UNION DUES/12-21-2025 101-20200 522.50 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 1,045.00 CROSSING GUARD SVC/ 101-2025-5575 10,741.54 11/16-29/202S CROSSING GUARD SVC/ 201-2025-5575 2,685.39 11/16-29/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 13,426.93 ADULT PICKLEBALL/T-SHIRT 101-4010-5605 345.99 PARK RANGER UNIFORMS 101-4005-5655 1,215.67 Vendor 2191- ALL STAR ELITE SPORTS Total: 1,561.66 UTILITY 215-4030-5725 32.56 SVC/CO M M U N I CATI O N S/TAPS UTILITY 215-4030-5725 187.58 SVC/COMMU NICATIONS/TAPS Vendor 1104 -AT&T Total: 220.14 Vendor: 2317-BOBBIBRUESCH 120834 JANUARY 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/JANUARY 2026 Vendor 2317 - BOBBI BRUESCH Total: 503.50 Vendor: 3505 - BREX INC. DFT0008705 NOV-DEC2025/AA DIGITAL CHECK SCANNER 101-1305-5250 954.27 DFT0008706 NOV-DEC 2025/AB CALPERS/02/24-27/2026/ 101-1305-5435 625.00 REGISTER/B. CHUA DFT0008706 NOV-DEC 2025/AB CALPERS/02/24-27/2026/ 101-1305-5435 700.74 LODGE/B. CHUA DFT0008707 NOV-DEC 2025/AC CALPERS/02/24-27/2026/ 101-1305-5435 625.00 REGISTER/T. ANSON DF F0008708 NOV-DEC 2025/AD CSMFO MEMBERSHIP/T. ANSON 101-1305-5465 155.00 DFT0008709 NOV-DEC 2025/AE GFOA FY 2025 CERTIFICATE OF 101-1305-5215 670.00 ACHIEVEMENT REVIEW FEE DF F0008710 NOV-DEC 2025/AF BREX CR CARD TRANSACTION 901-10001 3,730.01 901-10001 DEBIT DF F0008711 NOV-DEC 2025/AG BREX CR CARD TRANSACTION 901-10116 -3,730.01 901-10016 CREDIT Vendor 3505 - BREX INC. Total: 3,730.01 1/5/2026 10:53:29 AM Page 1 of 24 Expense Approval Report 2026-02 Payment Number Payable Number Description (Item) Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 120835 115547 CPRS MEMBERSHIP/ R. RODRIGUEZ Vendor: 310 - CAL -AM WATER COMPANY C/O 120836 12-18-2025 120836 12-18-2025 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008666 12-07-2025 UTILITY SVC/WATER UTILITY SVC/WATER Payment Dates: 12/12/2025-1/5/20Z6 Account Number Amount 101-4001-5465 150.00 Vendor 333 - CA PARKS & RECREATION SOCIETY INC. (CPRS) Total: 150.00 101-3030-5310 2,700.12 101-4015-5310 2,165.88 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 4,866.00 PAYROLL 101-20130 98.65 GARNISHMENT/ 2000000014735 16/12-07-2025 DF F0008666 12-07-2025 PAYROLL 220-20130 76.73 GARNISHMENT/ 2000000014 735 16/12-07-2025 DFT0008690 12-21-2025/2812 PAYROLL 101-20130 98.65 GARN ISH M ENT/2000000014735 16/12-21-2025 DFT0008690 12-21-2025/2812 PAYROLL 220-20130 76.73 GARN ISH M ENT/2000000014735 16/12-21-2025 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNITTotal: 350.76 Vendor: 2944 - CH SUPPLY INC. 120868 CHS315404 HARDWARE SUPPLIES 101-3015-5605 81.70 120868 CHS315708 HARDWARE SUPPLIES/ 101-3015-5340 241.82 HVAC VENT/PSC Vendor 2944 - CH SUPPLY INC. Total: 323.52 Vendor: 2453 - CHARTER COMMUNICATIONS 120821 420426112725 UTILITY SVC/ 101-1325-5420 156.23 COMMUNICATIONS/HR BLDG 120822 170359601120125 UTILITY SVC/ 101-1325-5420 203.26 COMMUNICATIONS/ 120822 17036160112012E UTILITY SVC/ 101-1325-5420 81.75 COMMUNICATIONS/PSC 120869 473268121225 UTILITY SVC/ 101-1325-5420 106.25 COMMUNICATIONS/DINSMOOR HOUSE Vendor 2453 - CHARTER COMMUNICATIONS Total: 547.49 Vendor: 7189 - CICCS S3786 2025-12 PET INS/NOV 2025 101-20161 33.57 Vendor 7189 - CI CCS Total: 33.57 Vendor: 359 - CINTAS 120870 4252572885 STAFF UNIFORMS 101-3010-5655 101.27 Vendor 359 - CINTAS Total: 101.27 Vendor: 9991- CITY OF ROSEMEAD DF F0008665 12-07-2025 NET PAYROLL/12-07-2025 901-10115 274,874.22 DFT0008685 JULY-DEC 2025 CITY ADMIN EXP/DULY-DEC 2025 316-6015-5545 24,850.00 DFT0008691 12-21-2025 NET PAYROLL/12-21-2025 901-10115 254,639.15 Vendor 9991- CITY OF ROSEMEAD Total: 554,363.37 Vendor: 2663 - COLLEEN ISHIBASHI 53787 JANUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUMS/JANUARY 2026 53787 JANUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/JANUARY 2026 Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80 1/5/2026 10:53:29 AM Page 2 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 2457 - CONCHITA ESCALONA 53788 JANUARY 2026 REIMB HEALTH 101-1325-5202 551.66 PREMIUM/JANUARY 2026 Vendor 2457 - CONCHITA ESCALONA Total: 551.66 Vendor: 1537 - CORRINE CHU 120837 11/10-12/06/2025 CLASS INSTRUCTOR/ 101-4020-5505 1,134.00 11/10-12/06/2025 Vendor 1537 - CORRINE CHU Total: 1,134.00 Vendor: 2701- COUNTRY VILLAGE CAR WASH 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 544.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 340.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 212.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 30.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 30.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 34.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 34.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 34.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 60.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 68.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 90.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 170.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 90.00 120838 JUNE-DEC 2025 CAR WASH/DUNE-DEC 2025 101-3020-5380 102.00 120838 JUNE-DEC 2025 CAR WASH/JUNE-DEC 2025 101-3020-5380 160.00 120838 JUNE-DEC 2025 CAR WASH/JUNE-DEC 2025 101-3020-5380 120.00 120838 JUNE-DEC 2025 CAR WASH/JUNE-DEC 2025 101-3020-5380 136.00 120838 JUNE-DEC 2025 CAR WASH/JUNE-DEC 2025 101-3020-5380 120.00 120838 JUNE-DEC 2025 CAR WASH/JUNE-DEC 2025 101-3020-5380 102.00 Vendor 2701- COUNTRY VILLAGE CAR WASH Total: 2,476.00 Vendor: 3408 - CROSBY STREET TRANSIT LLC 120871 INV040-014 FARE BOX REVENUE/DULY 2025 215-3040-4460 -178.50 120871 INV040-014 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 53,940.69 SVC/PMT#1/JULY 2025 120871 INV040-014 FARE BOX REVENUE/JULY 2025 220-3040-4460 -145.00 120871 INV040-014 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 47,468.68 SVC/PMT#1/JULY 2025 120872 INV040-023 FARE BOX REVENUE/AUG 2025 215-3040-4460 -372.00 120872 INV040-023 MICRO -TRANSIT & RIDE -HAILING 215-3040-5470 45,691.62 SVC/PMT#2/AUG 2025 120872 INV040-023 FARE BOX REVENUE/AUG 2025 220-3040-4460 -446.00 120872 INV040-023 MICRO -TRANSIT & RIDE -HAILING 220-3040-5470 58,613.70 SVC/PMT#2/AUG 2025 Vendor 3408 - CROSBY STREET TRANSIT LLC Total: 204,573.19 Vendor: 2907 - CYNTHIA IMPERIAL 53789 JANUARY 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/JANUARY 2026 Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50 Vendor: 3398 - DANCEFIT, LLC 120839 11/13-12/04/2025 CLASS INSTRUCTOR/ 101-4020-5505 546.00 11/13-12/04/2025 Vendor 3398 - DANCEFIT, LLC Total: 546.00 Vendor: 3416 - DANNY GODOY 53790 JANUARY 2026 REIMB HEALTH 101-12015 -300.00 PREMIUM/JANUARY 2026 53790 JANUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/JANUARY 2026 1/5/2026 10:53:29 AM Page 3 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount 53790 JANUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/JANUARY 2026 Vendor 3416 - DANNY GODOY Total: 372.80 Vendor: 517 - DAVID FIERRO 53791 JANUARY 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/JANUARY 2026 Vendor 517 - DAVID FIERRO Total: 800.58 Vendor: 2842 - DAVID TURCH & ASSOCIATES 120873 10/15-11/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/10/15-11/14/2025 120874 11/15-12/14/2025 FEDERAL LEGISLATIVE 101-1105-5240 4,500.00 LOBBYING/11/15-12/14/2025 Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 9,000.00 Vendor: R15222 - DEACNIE BONILLA 120840 1000FAC/REISSUE FACILITY USE REFUNDABLE 615-24005 SO.00 DEPOSIT/CK REISSUE Vendor R15222 - DEACNIE BONILLA Total: 50.00 Vendor: 1502 - DONALD J. WAGNER 53792 JANUARY 2026 REIMB HEALTH 101-1325-5202 1,935.31 PREMIUM/JANUARY 2026 53792 JANUARY 2026 REIMB HEALTH 615-24535 -8.78 PREMIUM/JANUARY 2026 Vendor 1502 - DONALD J. WAGNER Total: 1,926.53 Vendor: 2766 - DOUBLETREE HOTEL 120823 1470 EMPLOYEE HOLIDAY EVENT 101-1310-5608 14,261.36 BANQUET/REMAINING BALANCE Vendor 2766 - DOUBLETREE HOTEL Total: 14,261.36 Vendor: 1765 - ELBERT YATES JR. 53793 JANUARY 2026 REIMB HEALTH 101-1325-5202 800.58 PREMIUM/JANUARY 2026 53793 JANUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/JANUARY 2026 Vendor 1765 - ELBERT YATES JR. Total: 635.38 Vendor: 3165 - ELECNOR BELCO ELECTRIC, INC. 120875 14986 RETENTION/FUND225/C27701/ 225-20310 -23,255.76 PROJ#43009-999 120875 14986 WALNUT GROVE ST LIGHT 225-6005-5983 465,115.15 INSTALLATION/PMT#2/S EPT 2025 Vendor 3165 - ELECNOR BELCO ELECTRIC, INC. Total: 441,859.39 Vendor: 3167 - ENTERPRISE FM TRUST 53795 FBNS513117 VEHICLE LEASE/DEC 2025/PS 101-3020-5388 485.99 53795 FBN5513117 VEHICLE LEASE/DEC 2025/PS 230-3020-5388 494.87 53795 FBN5513117 VEHICLE LEASE/DEC 2025/PS 230-3020-5388 494.87 53797 FBN5513304 VEHICLE LEASE/DEC 101-3020-5388 27.46 2025/PUBLIC WORKS 53797 FBN5513304 VEHICLE LEASE/DEC 101-3020-5388 288.81 2025/PUBLIC WORKS 53797 FBN5513304 VEHICLE LEASE/DEC 101-3020-5388 597.94 2025/PUBLIC WORKS 53797 FBN5513304 VEHICLE LEASE/DEC 101-3020-5388 724.22 2025/PUBLIC WORKS 53797 FBN5513304 VEHICLE LEASE/DEC 101-3020-5388 983.80 2025/PUBLIC WORKS 53797 FBNSS13304 VEHICLE LEASE/DEC 101-3020-5388 1,046.44 2025/PUBLIC WORKS 53797 FBN5513304 VEHICLE LEASE/DEC 101-3020-5388 413.31 2025/PUBLIC WORKS 1/5/2026 10:53:29 AM Page 4 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025 - 1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount 53797 FBN5513304 VEHICLE LEASE/DEC 201-3020-5388 412.51 2025/PUBLIC WORKS 53797 FBN5513304 VEHICLE LEASE/DEC 201-3020-5388 598.69 2025/PUBLIC WORKS 53797 FBN5513304 VEHICLE LEASE/DEC 201-3020-5388 37.62 2025/PUBLIC WORKS 53794 FBN5513343 VEHICLE LEASE/DEC 2025/CH 230-3020-5388 658.87 53794 FBN5513343 VEHICLE LEASE/DEC 2025/CH 230-3020-5388 398.97 53796 FBN5513396 VEHICLE LEASE/DEC 2025/P&R 101-3020-5388 27.46 53796 FBN5513396 VEHICLE LEASE/DEC 2025/P&R 101-3020-5388 27.46 53796 FBN5513396 VEHICLE LEASE/DEC 2025/P&R 101-3020-5388 519.64 53796 FBN5513396 VEHICLE LEASE/DEC 2025/P&R 230-3020-5388 27.46 Vendor 3167- ENTERPRISE FM TRUST Total: 8,266.39 Vendor: 495 - EWING IRRIGATION PRODUCTS INC. 120841 28093244 IRRIGATION SUPPLIES 101-3030-5465 110.33 120876 28415140 IRRIGATION SUPPLIES/CH 245-3030-5605 248.08 120876 28435559 IRRIGATION SUPPLIES/CH VALVE 245-3030-5605 351.38 120876 28438593 IRRIGATION SUPPLIES/ 245-3030-5605 55.15 GCC GUTTER DRAIN 120876 28485292 IRRIGATION SUPPLIES/CH VALVE 245-3030-5605 195.78 120876 28553282 IRRIGATION SUPPLIES/ 245-3030-5605 283.27 CIVIC PLAZA 120876 28559378 IRRIGATION SUPPLIES/GCC 245-3030-5341 358.79 Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,602.78 Vendor: 3032 - EXXON MOBIL FLEET GECC 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 130.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 190.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 1,016.97 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 -4.17 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 10.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 20.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 29.42 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 46.24 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 60.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 60.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 60.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 75.00 53816 109300967 FUEL EXP/NOV-DEC 2025 101-3020-5610 284.73 53816 109300967 FUEL EXP/NOV-DEC 2025 201-3020-5610 90.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,068.19 Vendor: 2879 - FULL MOON IMPRINTS, LLC 120842 3484 PS PATCHES 101-2015-5655 232.00 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 232.00 Vendor: 3477 - GARY TAYLOR 120843 JANUARY 2026 REIMB HEALTH 101-1325-5202 1,169.00 PREMIUM/JANUARY 2026 Vendor 3477 - GARY TAYLOR Total: 1,169.00 Vendor: 3562 - GEODYNAMICS, INC. 120844 11-25-020 8001 GARVEY 615-24015 877.50 AVE/G EOTECH N I CAL REVIEW/NOV 2025 Vendor 3562 - GEODYNAMICS, INC. Total: 877.50 Vendor: 7276 - GERALD VASQUEZ 120845 JANUARY 2026 REIMB HEALTH 101-1325-5202 319.29 PREMIUM/JANUARY 2026 Vendor 7276 - GERALD VASQUEZ Total: 319.29 1/5/2026 10:53:29 AM Page 5 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 4672 - GILBERTO LEON 120846 10/27-11/24/2025 CLASS INSTRUCTOR/ 101-4020-5505 35.00 10/27-11/24/2025 Vendor 4672 - GILBERTO LEON Total: 35.00 Vendor:1360 - GOLDEN STATE WATER COMPANY 120847 12-18-2025 UTILITY SVC/WATER 101-3030-5310 5,795.42 120847 12-18-2025 UTILITY SVC/WATER 101-4015-5310 474.09 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 6,269.51 Vendor: 3435 - HOUSING PROGRAMS 120877 2457 HOUSING CONSULTING 260-5205-5299 2,375.00 SVC/2458 BARTLETT AVE 120877 2458 HOUSING CONSULTING 260-5205-5299 1,285.70 SVC/NOV 2025 Vendor 3435 - HOUSING PROGRAMS Total: 3,660.70 Vendor: 695 - INLAND EMPIRE STAGES, LTD 120849 64445 BUS/12-06-2025/INDIO 215-4030-5715 2,604.75 INTERNATIONAL TAMALE FESTIVAL 120848 64446 BUS/12-09-2025/RIVERSIDE 215-4030-5715 1,522.31 MISSION INN. Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 4,127.06 Vendor: 3827-INTELLI-TECH 120878 15739 NCE MICROSOFT OFFICE 101-1325-5250 42,900.00 365LICENSES/ 12/11/25-12/10/26 Vendor 3827 - INTELLI-TECH Total: 42,900.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 101-20115 24,464.30 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 201-20115 1,093.82 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 202-20115 28.32 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 215-20115 345.30 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 220-20115 83.30 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 225-20115 170.72 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 228-20115 1,670.34 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 231-20115 56.62 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 234-20115 379.96 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 245-20115 744.84 DFT0008661 12-07-2025/FICA FICA PAYMENT12-07-2025 260-20115 7.40 DFT0008664 12-07-2025/FIT FEDERALTAX 101-20110 33,751.58 WITH H O LD I N G/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 201-20110 901.74 WITH HOLDI NG/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 202-20110 155.40 WITHHOLDING/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 215-20110 442.09 WITHHOLD] N G/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 220-20110 183.52 WITHHOLDING/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 225-20110 325.61 WITHHOLDING/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 226-20110 122.90 WITH H O LD I N G/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 228-20110 1,657.79 WITHHOLDING/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 231-20110 64.98 WITHHOLDING/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 234-20110 326.34 WITHHOLDING/12-07-2025 DFT0008664 12-07-2025/FIT FEDERALTAX 245-20110 778.50 WITH HOLDI N G/12-07-2025 1/5/2026 10:53:29 AM Page 6 of 24 Expense Approval Report 2026-02 Payment Dates:12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008664 12-07-2025/FIT FEDERALTAX 260-20110 9.86 WITHHOLDING/12-07-2025 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 101-20120 9,765.26 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 201-20120 284.84 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 202-20120 35.64 DFI-0008662 12-07-2025/M CARE MEDICARE PAYMENTS 215-20120 142.42 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 220-20120 116.88 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 225-20120 68.94 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 226-20120 29.02 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 228-20120 390.64 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 231-20120 13.26 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 234-20120 88.86 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 245-20120 203.21 DFT0008662 12-07-2025/M CARE MEDICARE PAYMENTS 260-20120 5.20 DFI-0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 101-20115 21,149.98 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 201-20115 1,089.82 DF F0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 202-20115 41.86 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 215-20115 395.46 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 220-20115 83.94 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 225-20115 165.06 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 226-20115 56.50 DFI-0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 228-20115 1,497.08 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 230-20115 14.64 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 231-20115 14.64 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 234-20115 373.92 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 245-20115 740.62 DFT0008686 12-21-2025/FICA FICA PAYMENT12-21-2025 260-20115 6.66 DFT0008689 12-21-2025/FIT FEDERALTAX 101-20110 25,590.64 WITHHOLD] NG/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 201-20110 757.50 WITHHOLDING/12-21-2025 DFI-0008689 12-21-2025/FIT FEDERALTAX 202-20110 168.85 WITH HOLD I N G/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 215-20110 429.08 WITH H O LD I N G/ 12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 220-20110 183.42 WITH HOLD[ N G/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 225-20110 309.40 WITH H O LD I N G/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 226-20110 185.36 WITHHOLDING/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 228-20110 1,275.92 WITHHOLD] NG/12-21-2025 DFF0008689 12-21-2025/FIT FEDERALTAX 230-20110 16.51 WITHHOLDING/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 231-20110 16.51 WITH HOLD I N G/12-21-2025 DFI-0008689 12-21-2025/FIT FEDERALTAX 234-20110 294.85 WITH H O LD I N G/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 245-20110 696.33 WITH H O L D I N G/12-21-2025 DFT0008689 12-21-2025/FIT FEDERALTAX 260-20110 6.70 WITHHOLDING/12-21-2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 101-20120 8,972.79 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 201-20120 284.19 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 202-20120 39.07 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 215-20120 147.95 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 220-20120 119.96 2025 1/5/2026 10:53:29 AM Page 7 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount DF F0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 225-20120 67.87 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 226-20120 42.51 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 228-20120 350.12 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 230-20120 3.44 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 231-20120 3.44 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 234-20120 87.44 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 245-20120 202.45 2025 DFT0008687 12-21-2025/M. CARE MEDICARE PAYMENTS/12-21- 260-20120 17.94 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 144,809.82 Vendor: 1318 - JEAN SHERWOOD-SCOTT 53798 JANUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/JANUARY 2026 53798 JANUARY 2026 REIMB HEALTH 615-24535 -65.92 PREMIUM/JANUARY 2026 Vendor 1318 -JEAN SHERWOOD-SCOTTTotal: 772.08 Vendor: 720-JHM SUPPLY, INC 120879 398264/1 TURF SEEDS 101-3030-5605 4,404.00 Vendor 720 - JHM SUPPLY, INC Total: 4,404.00 Vendor: 4248 - JIFFY LUBE 120850 12217327 VEHICLE UNIT#509/OIL CHANGE 101-3030-5380 98.80 120850 12220348 VEHICLE UNIT#501/OIL CHANGE 101-3030-5380 177.23 Vendor 4248 - JIFFY LUBE Total: 276.03 Vendor: 4609-JOELANDEROS 53799 JANUARY 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/JANUARY 2026 53799 JANUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/JANUARY 2026 Vendor 4609 - JOE LANDEROS Total: 114.99 Vendor: 738 - JOHN SCOTT 53800 JANUARY 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/JANUARY 2026 53800 JANUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/JANUARY 2026 Vendor 738 - JOHN SCOTT Total: 29.63 Vendor: 7131- KATALINA BELTRAN 120851 11/24/12/15/2025 CLASS 101-4020-5505 274.40 I NSTRU CT O R/11/24/12/15/2025 Vendor 7131- KATALINA BELTRAN Total: 274.40 Vendor: 1100 - KIMBERLY PALMER-BORIS 53801 JANUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/JANUARY 2026 53801 JANUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/JANUARY 2026 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80 Vendor: 857 - LA COUNTY DEPT PUBLIC WORKS 120881 REPW25120803157 INDUSTRIAL WASTE & 101-3035-5495 4,327.06 SEWERS/NOV 2025 120885 REPW25120803233 SEWERS SYS MANAGEMENT 101-3035-5299 2,496.09 PLAN/NOV 2025 1/5/2026 10:53:29 AM Page 8 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount 120884 REPW25120803246 NPDES/PUMP PLANT 101-3035-5265 3,627.02 MAINT/NOV 2025 120882 REPW25120803267 SEWERS SYS MANAGEMENT 101-3035-5299 578.36 PLAN/AUDIT/NOV 2025 120880 REPW25120803484 TRAFFIC SIGNAL MAINT/NOV 245-3010-5365 1,104.28 2025 120883 REPW25120803485 TRAFFIC SIGNAL MAINT/NOV 245-3010-5365 173.51 2025 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 12,306.32 Vendor: 863 - LA COUNTY FIRE DEPT. 120852 G0000613 FUEL EXP/OCr 2025 101-3020-5610 197.92 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 145.91 120852 G0000613 FUEL EXP/OCf 2025 101-3020-5610 319.74 120852 G0000613 FUEL EXP/OCr 2025 101-3020-5610 540.94 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 33.98 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 128.58 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 239.70 120852 G0000613 FUEL EXP/OCr 2025 101-3020-5610 59.70 120852 G0000613 FUEL EXP/OCr 2025 101-3020-5610 78.06 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 261.74 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 94.14 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 123.98 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 762.73 120852 G0000613 FUEL EXP/OCT 2025 101-3020-5610 243.38 120852 G0000613 FUEL EXP/OCT 2025 201-3020-5610 279.65 120852 G0000613 FUEL EXP/OCT 2025 201-3020-5610 226.84 120852 G0000613 FUEL EXP/OCT 2025 201-3020-5610 252.61 Vendor 863 - LA COUNTY FIRE DEPT. Total: 3,989.60 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 120886 261231TZ CONTRACT SVC/NOV 2025 101-2010-5515 924,688.02 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 924,688.02 Vendor: 7218 - LA-RICS 53802 ROSEMEAD FY25/26-05 PS/WIDE AREA LAND MOBILE 101-3015-5299 200.00 RADIO COVERAGE/NOV 2025 Vendor 7218 - LA-RICS Total: 200.00 Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP 120887 143431 JANITORIAL SVC/NOV 2025 101-3015-5325 27,948.75 Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 27,948.75 Vendor: 959 - MISSION SUPER HARDWARE 120853 428621/1 TREE LIGHTING/DECORATIONS 101-4030-5710 122.42 SUPPLIES 120853 428754/1 TREE LIGHTING/DECORATIONS 101-4030-5710 217.23 SUPPLIES Vendor 959 - MISSION SUPER HARDWARETotal: 339.65 Vendor: 2560 - MONDAY REGAN 53803 JANUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/JANUARY 2026 53803 JANUARY 2026 REIMB HEALTH 615-24535 -212.12 PREMIUM/JANUARY 2026 Vendor 2560 - MONDAY REGAN Total: 625.88 Vendor: 5162 - NAN LAZZARETTO 53804 JANUARY 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUM/JANUARY 2026 Vendor 5162 - NAN LAZZARETTO Total: 503.50 Vendor: 1478 - NANCY VALDERRAMA 53805 JANUARY 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUMS/JANUARY 2026 53805 JANUARY 2026 REIMB HEALTH 615-24535 -8.78 PREMIUM/JANUARY 2026 1/5/2026 10:53:29 AM Page 9 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount 53805 JANUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/JANUARY 2026 Vendor 1478 - NANCY VALDERRAMA Total: 106.21 Vendor: 5654 - OCEAN BLUE ENVIRONMENTALSERVICES, INC 120854 42188 GARVEY BRIDGE CLEAN UP SVC 101-3010-5299 2,870.00 Vendor 5654 - OCEAN BLUE ENVI RON M ENTALSERVICES, INC Total: 2,870.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53817 447798738002 OFFICE SUPPLIES 101-2015-5605 587.31 53817 449729586001 OFFICE SUPPLIES 101-4025-5605 194.82 53817 448225973001 OFFICE SUPPLIES/TONERS 101-1115-5605 190.35 53817 448225980001 OFFICE SUPPLIES/TONER 101-1115-5605 107.27 53817 448059229001 OFFICE SUPPLIES 101-1115-5605 104.32 53817 448059229001 OFFICE SUPPLIES 101-1325-5605 231.30 53817 4SO340422001 OFFICE SUPPLIES 101-3035-5605 956.60 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 2,371.97 Vendor: 3430 - ONEPLUS INTEGRATIONS 120888 1040 IT & DATA 510-6005-5983 11,082.84 SUPPORT/PSC/CONSTRUCTION/ PMT#6 120888 1043 IT & DATA 510-6005-5983 3,600.00 SUPPORT/CH/CONSTRUCTION/P MT#7 120888 1048 IT & DATA 510-6005-5983 1,853.40 SUPPORT/CH/CONSTRUCTION/P MT#1 120888 1049 IT & DATA 510-6005-5983 11,977.65 SUPPORT/CH/CONSTRUCTION/P MT#2 120888 1050 IT & DATA 510-6005-5983 13,635.51 SUPPORT/CH/CONSTRUCTION/P MT#3 120888 1051 IT & DATA 510-6005-5983 5,109.06 SUPPORT/CH/CONSTRUCTION/P MT#4 120888 1052 IT & DATA 510-6005-5983 2,400.00 SUPPORT/CH/CONSTRUCTION/P MT#5 120888 1053 IT & DATA 510-6005-5983 322.83 SUPPORT/PSC/CONSTRUCTION/ PMT#8 Vendor 3430 - ONEPLUS INTEGRATIONS Total: 49,981.29 Vendor: 5792 - PARS 53785 59516 GASB 68 DISCLOSURE 101-1305-5220 3,000.00 REPORT/ACTUARIAL SVC/OCT 2025 Vendor 5792 - PARS Total: 3,000.00 Vendor: 7049 - PHIEU LUU 120855 09/29-11/15/2025 CLASS INSTRUCTOR/09/29- 101-4010-5505 980.00 11/15/2025 Vendor 7049 - PHIEU LUU Total: 980.00 Vendor: 5698 - PITNEY BOWES INC 120824 1028515824 POSTAGE MACHINE LEASE/AUG- 101-1325-5665 88.90 NOV 2025 Vendor 5698 - PITNEY BOWES INC Total: 88.90 Vendor: 6092 - PLANET BIDS INC. 120889 1024097 SOFTWARE/ONE BIDDING 101-1115-5250 9,124.27 SOLICITATION CITY/FY2025-26 Vendor 6092- PLANET BIDS INC. Total: 9,124.27 1/5/2026 10:53:29 AM Page 10 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7185 - PREFERRED IMPRESSIONS SIGN AND DISPLAY 120890 28059 TREE LIGHTING SWITCH 101-4040-5980 1,933.75 Vendor 7185 - PREFERRED IMPRESSIONS SIGN AND DISPLAY Total: 1,933.75 Vendor: 3411- PRIMO BRANDS 120826 051-8710041995 UTILITY SVC/STAFF WATER/NOV- 101-4025-5605 224.00 DEC 2025 120825 OSL8710042000 UTILITY SVC/STAFF WATER/NOV- 101-4025-5605 20.24 DEC 2025 Vendor 3411- PRIMO BRANDS Total: 244.24 Vendor: 7125 - PSOMAS 120891 225342 CITY OF RSMD ZONING CODE 101-5105-5726 3,312.50 UPDATE/06/27-07/24/2025 Vendor 7125 - PSOMAS Total: 3,312.50 Vendor: 1121- PUBLIC EMPLOYEES' DFI-0008667 12-07-2025/A RETIRE 101-20198 7,198.71 AN NTY/6.75%/PEP RA/12-07- 2025 DFF0008667 12-07-2025/A RETIRE 201-20198 552.90 AN NTY/6.75%/PEP RA/12-07- 2025 DFT0008667 12-07-2025/A RETIRE 202-20198 16.80 AN NTY/6.75%/PEP RA/12-07- 2025 DFT0008667 12-07-2025/A RETIRE 215-20198 189.95 AN NTY/6.75%/PEP RA/12-07- 2025 DFT0008667 12-07-2025/A RETIRE 220-20198 46.79 AN NTY/6.75%/PEP RA/12-07- 2025 DFT0008667 12-07-2025/A RETIRE 225-20198 106.02 AN NTY/6.75%/PEP RA/12-07- 2025 DFF0008667 12-07-2025/A RETIRE 228-20198 978.96 AN NTY/6.75%/PEP RA/12-07- 2025 DFT0008667 12-07-2025/A RETIRE 231-20198 33.60 AN NTY/6.75%/PEPRA/12-07- 2025 DFT0008667 12-07-2025/A RETIRE 234-20198 222.09 A N N TY/ 6.75 %/PEPRA/ 12-07- 2025 DFT0008667 12-07-2025/A RETIRE 245-20198 170.47 A N N TY/ 6.75 %/PEPRA/ 12-07- 2025 DFF0008667 12-07-2025/A RETIRE 260-20198 2.89 A N N TY/6.75 %/PEPRA/12-07- 2025 DFI-0008668 12-07-2025/13 RETIRE ANNTY/7.S9% PEPRA/12- 101-20198 7,393.71 07-2025 DFI-0008668 12-07-2025/13 RETIREANNTY/7.599 PEPRA/12- 201-20198 567.87 07-2025 DFT0008668 12-07-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 202-20198 17.25 07-2025 DFI-0008668 12-07-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 215-20198 195.09 07-2025 DFT0008668 12-07-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 220-20198 48.07 07-2025 DFI-0008668 12-07-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 225-20198 108.91 07-2025 DFI-0008668 12-07-2025/13 RETIRE ANNTY/7.599% PEPRA/12- 228-20198 1,005.48 07-2025 DFI-0008668 12-07-2025/B RETIRE ANNTY/7.595% PEPRA/12- 231-20198 34.50 07-2025 1/5/2026 10:53:29 AM Page 11 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025 - 1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008668 12-07-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 234-20198 228.11 07-2025 DFT0008668 12-07-2025/13 RETIREANNTY/7.59% PEPRA/12- 245-20198 175.10 07-2025 DFT0008668 12-07-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 260-20198 2.97 07-2025 DFI-0008678 12-07-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,514.75 9264/12-07-2025 DFf0008678 12-07-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 57.15 9264/12-07-2025 DFT0008678 12-07-2025/C RETIRE ANNTY 7Yo/RATE PLAN 202-20198 57.15 9264/12-07-2025 DFT0008678 12-07-2025/C RETIRE ANNTY 79e./RATE PLAN 215-20198 57.15 9264/12-07-2025 DFT0008678 12-07-2025/C RETIRE ANNTY 75vo/RATE PLAN 225-20198 57.15 9264/12-07-2025 DFT0008678 12-07-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 57.15 9264/12-07-2025 DFT0008678 12-07-2025/C RETIRE ANNTY 75'o/RATE PLAN 245-20198 125.52 9264/12-07-2025 DFT0008669 12-07-2025/D RETIRE ANNTY 89/a/RATE PLAN 101-20198 5,309.82 9263/12-07-2025 DFT0008669 12-07-2025/1) RETIRE ANNTY 89'o/RATE PLAN 201-20198 86.10 9263/12-07-2025 DFT0008669 12-07-2025/D RETIRE ANNTY 89/./RATE PLAN 234-20198 20.19 9263/12-07-2025 DFT0008669 12-07-2025/D RETIRE ANNTY 89/o/RATE PLAN 245-20198 145.44 9263/12-07-2025 DFf0008670 12-07-2025/E PERS BUYBACK/12-07-2025 101-20140 13.30 DFf0008670 12-07-2025/E PERS BUYBACK/12-07-2025 215-20140 2.30 DFT0008671 12-07-2025/1' RETIRE ANNTY/49,' /RATE PLAN 101-20198 10,679.38 9263/12-07-2025 DFT0008671 12-07-2025/1' RETIRE ANNTY/4Y./RATE PLAN 201-20198 173.18 9263/12-07-2025 DFT0008671 12-07-2025/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 40.61 9263/12-07-2025 DFT0008671 12-07-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 292.53 9263/12-07-2025 DFT0008672 12-07-2025/G RETIREANNTY/RATE PLAN 101-20198 4,519.33 9264/12-07-2025 DFT0008672 12-07-2025/G RETIREANNTY/RATE PLAN 201-20198 102.70 9264/12-07-2025 DFT0008672 12-07-2025/G RETIRE ANNTY/RATE PLAN 202-20198 102.70 9264/12-07-2025 DFF0008672 12-07-2025/G RETIRE ANNTY/RATE PLAN 215-20198 102.70 9264/12-07-2025 DFT0008672 12-07-2025/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/12-07-2025 DFT0008672 12-07-2025/G RETIREANNTY/RATE PLAN 226-20198 102.70 9264/12-07-2025 DFT0008672 12-07-2025/G RETIRE ANNTY/RATE PLAN 245-20198 225.62 9264/12-07-2025 DFT0008692 12-21-2025/A RETIRE 101-20198 7,373.69 AN NTY/6.75%/PEPRA/12-21- 2025 DFf0008692 12-21-2025/A RETIRE 201-20198 560.62 A N NTY/6.75%/PEPRA/12-21- 2025 DFf0008692 12-21-2025/A RETIRE 202-20198 24.88 ANNTY/6.75Yo/PEPRA/12-21- 2025 DFf0008692 12-21-2025/A RETIRE 215-20198 246.38 ANNTY/6.75'Yo/PEPRA/12-21- 2025 1/5/2026 10:53:29 AM Page 12 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008692 12-21-2025/A RETIRE 220-20198 54.70 AN NTY/6.75%/PEP RA/12-21- 2025 DFT0008692 12-21-2025/A RETIRE 225-20198 106.51 AN NTY/6.75%/PEP RA/12-21- 2025 DFT0008692 12-21-2025/A RETIRE 226-20198 33.60 AN NTY/6.75%/PEPRA/12-21- 2025 DFT0008692 12-21-2025/A RETIRE 228-20198 1,023.33 AN NTY/6.75%/PEP RA/12-21- 2025 DFT0008692 12-21-2025/A RETIRE 230-20198 8.71 AN NTY/6.75%/PEP RA/12-21- 2025 DFT0008692 12-21-2025/A RETIRE 231-20198 8.71 AN NTY/6.75%/PEPRA/12-21- 2025 DFT0008692 12-21-2025/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/12-21- 2025 DFT0008692 12-21-2025/A RETIRE 245-20198 207.30 AN NTY/6.75 %/PEPRA/ 12-21- 2025 DFT0008692 12-21-2025/A RETIRE 260-20198 4.16 AN NTY/6.75%/PEPRA/12-21- 2025 DFT0008693 12-21-2025/13 RETIRE ANNTY/7.599% PEPRA/12- 101-20198 7,573.46 21-2025 DFT0008693 12-21-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 201-20198 575.81 21-2025 DFT0008693 12-21-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 202-20198 25.57 21-2025 DFT0008693 12-21-2025/B RETIRE ANNTY/7.59% PEPRA/12- 215-20198 253.08 21-2025 DFT0008693 12-21-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 220-20198 56.18 21-2025 DFT0008693 12-21-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 225-20198 109.42 21-2025 DFT0008693 12-21-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 226-20198 34.50 21-2025 DFT0008693 12-21-2025/13 RETIRE ANNTY/7.59% PEPRA/12- 228-20198 1,051.06 21-2025 DFT0008693 12-21-2025/B RETIRE ANNTY/7.59% PEPRA/12- 230-20198 8.94 21-2025 DFT0008693 12-21-2025/B RETIRE ANNTY/7.59% PEPRA/12- 231-20198 8.94 21-2025 DFT0008693 12-21-2025/B RETIRE ANNTY/7.59% PEPRA/12- 234-20198 228.11 21-2025 DFT0008693 12-21-2025/B RETIRE ANNTY/7.599% PEPRA/12- 245-20198 212.89 21-2025 DFT0008693 12-21-2025/B RETIRE ANNTY/7.59% PEPRA/12- 260-20198 4.25 21-2025 DFT0008694 12-21-2025/C RETIRE ANNTY 79/o/RATE PLAN 101-20198 2,512.64 9264/12-21-2025 DFF0008694 12-21-2025/C RETIRE ANNTY 79/o/RATE PLAN 201-20198 57.15 9264/12-21-2025 DFT0008694 12-21-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 57.15 9264/12-21-2025 DFT0008694 12-21-2025/C RETIRE ANNTY 7%/RATE PLAN 215-20198 57.15 9264/12-21-2025 DFT0008694 12-21-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 57.15 9264/12-21-2025 DFT0008694 12-21-2025/C RETIRE ANNTY 7%/RATE PLAN 226-20198 57.15 9264/12-21-2025 1/5/2026 10:53:29 AM Page 13 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount DFi'0008694 12-21-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 127.63 9264/12-21-2025 DFT0008695 12-21-2025/D RETIRE ANNTY 89/o/RATE PLAN 101-20198 5,388.87 9263/12-21-2025 DFT0008695 12-21-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 127.04 9263/12-21-2025 DFT0008695 12-21-2025/D RETIRE ANNTY 89/./RATE PLAN 234-20198 22.93 9263/12-21-2025 DFT0008695 12-21-2025/D RETIRE ANNTY 851./RATE PLAN 245-20198 133.97 9263/12-21-2025 DFT0008696 12-21-2025/E PIERS BUYBACK/12-21-2025 101-20140 13.17 DFT0008696 12-21-2025/E PERS BUYBACK/12-21-2025 215-20140 2.43 DFT0008697 12-21-2025/F RETIRE ANNTY/49/o/RATE PLAN 101-20198 10,838.37 9263/12-21-2025 DFT0008697 12-21-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 255.50 9263/12-21-2025 DFT0008697 12-21-2025/1' RETIRE ANNTY/4%/RATE PLAN 234-20198 46.12 9263/12-21-2025 DFT0008697 12-21-2025/F RETIRE ANNTY/49o/RATE PLAN 245-20198 269.47 9263/12-21-2025 DFT0008698 12-21-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,515.54 9264/12-21-2025 DFT0008698 12-21-2025/G RETIRE ANNTY/RATE PLAN 201-20198 102.70 9264/12-21-2025 DFT0008698 12-21-2025/G RETIRE ANNTY/RATE PLAN 202-20198 102.70 9264/12-21-2025 DFT0008698 12-21-2025/G RETIRE ANNTY/RATE PLAN 215-20198 102.70 9264/12-21-2025 DFT0008698 12-21-2025/G RETIRE ANNTY/RATE PLAN 225-20198 102.70 9264/12-21-2025 DFT0008698 12-21-2025/G RETIRE ANNTY/RATE PLAN 226-20198 102.70 9264/12-21-2025 DFT0008698 12-21-2025/G RETIRE ANNTY/RATE PLAN 245-20198 229.41 9264/12-21-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 89,542.79 Vendor: 6004 - RACHEL LOCKWOOD 53806 JANUARY 2026 REIMB HEALTH 101-1325-5202 194.83 PREMIUM/JANUARY 2026 53806 JANUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/JANUARY 2026 Vendor 6004 - RACHEL LOCKWOOD Total: 114.99 Vendor: 7174 - RELIABLE TRANSLATIONS INC 53818 32495 TRANSLATION SVC/PASTRIES 101-4030-5710 678.96 WITH THE CHIEF Vendor 7174 - RELIABLE TRANSLATIONS INC Total: 678.96 Vendor: 7053 - RHONDATRIPEPI 53807 JANUARY 2026 REIMB HEALTH 101-1325-5202 503.50 PREMIUMS/JANUARY 2026 Vendor 7053 - RHONDA TRIPEPI Total: 503.50 Vendor: 6272 - RICK VASQUEZ 53808 JANUARY 2026 REIMB HEALTH 101-1325-5202 377.43 PREMIUM/JANUARY 2026 53808 JANUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/JANUARY 2026 Vendor 6272 - RICK VASQUEZ Total: 297.59 Vendor: 6047 - RICOH USA INC 53819 593312332 COPIER MACHINE/LEASE/CH 101-1325-5389 457.04 PLOTTER/DEC 2025 Vendor 6047 - RICOH USA INC Total: 457.04 1/5/2026 10:53:29 AM Page 14 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6211- ROBERT ARMENDARIZ 53809 JANUARY 2026 REIMB HEALTH 101-1325-5202 319.29 PREMIUM/JANUARY 2026 53809 JANUARY 2026 REIMB HEALTH 615-24535 -79.84 PREMIUM/JANUARY 2026 Vendor 6211- ROBERT ARMENDARIZ Total: 239.45 Vendor: 776 - ROBERT KRESS 53810 JANUARY 2026 REIMB HEALTH 101-1120-5202 503.50 PREMIUM/JANUARY 2026 Vendor 776 - ROBERT KRESS Total: 503.50 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 120892 NOV 2025 ANIMAL CARE SVC/NOV 2025 101-2030-5525 544.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITALTotal: 544.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0008680 12-08-2025 FT ANGELUS FUND TRANSFER ANGELUS 281-10087 40,000.00 SENIOR HOUSING/DEC 2025 DFT0008679 12-08-2025 FT GARVEY FUND TRANSFER GARVEY 281-10089 20,000.00 SENIOR HOUSING/DEC 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 60,000.00 Vendor: 1187 - ROTO-ROOTER SERVICE COMPANY 120893 515-27285389 GCC/JET CLEANING SEWER LINE 101-3015-5340 1,495.00 Vendor 1187 - ROTO-ROOTER SERVICE COMPANY Total: 1,495.00 Vendor: 1249 - S&S WORLDWIDE INC. 120894 IN101697221 SENIOR EXERCISE CLASS 101-4030-5710 165.19 SUPPLIES Vendor 1249 -S&S WORLDWIDE INC. Total: 165.19 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 120856 12-18-2025 UTILITY SVC/WATER 101-3030-5310 159.80 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 159.80 Vendor: 2254 -SANDRA BERNICA 53811 JANUARY 2026 REIMB HEALTH 101-1325-5202 838.00 PREMIUM/JANUARY 2026 S3811 JANUARY 2026 REIMB HEALTH 615-24535 -165.20 PREMIUM/JANUARY 2026 Vendor 2254 - SANDRA BERNICA Total: 672.80 Vendor: 4517 - SAU CHIN KWONG KWAN 120857 11/29-12/14/2025 CLASS INSTRUCTOR/11/29- 101-4020-5505 436.80 12/14/202S Vendor 4517 - SAU CHIN KWONG KWAN Total: 436.80 Vendor: 7586 - SCOTT WATANABE 120858 NOV 2025 CLASS INSTRUCTOR/NOV 2025 101-4015-5505 14,962.50 Vendor 7586 - SCOTT WATANABE Total: 14,962.50 Vendor: 6542 - SIGN FOR YOU 120861 2777 SANTA'S SLEGH XMAS CAR 101-4040-5710 276.25 SIGNS Vendor 6542 - SIGN FOR YOU Total: 276.25 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 120895 3214840184601 BINGO SOCIAL SUPPLIES/NOV 101-4030-S710 125.46 2025 120895 3214840058501 SENOR PROG SUPPLIES 101-4030-5605 206.25 120895 3214840058501 HOLIDAY CRAFT FAIR SUPPLIES 101-4030-5710 215.69 120895 3214840107301 ADAPTIVE RECREATION 101-4025-5605 32.38 SUPPLIES 12089S 3214841106302 RCRCSUPPLIES 101-4025-5605 131.12 120895 3214841106302 TREE LIGHTING SUPPLIES 101-4040-5710 216.39 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 927.29 1/5/2026 10:53:29 AM Page 15 of 24 Expense Approval Report 2026-02 Payment Dates:12/12/2025-1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3432- SMARTRISE ELEVATOR SERVICE INC 120896 47957 CH ELEVATOR REPAIRS 510-6005-5982 10,872.00 Vendor 3432 - SMARTRISE ELEVATOR SERVICE INC Total: 10,872.00 Vendor: 1331- SO CAL EDISON CO 53820 7701258589 PROPERTY LEASE/JAY IMPERIAL 101-4005-5387 3,080.00 PARK/MAR 2025-MAR 2026 Vendor 1331- SO CAL EDISON CO Total: 3,080.00 Vendor: 1340 - SO CAL GAS CO 120859 12-18-2025 UTI LITY SVC/GAS 101-3030-5315 846.91 120859 12-18-2025 UTILITY SVC/GAS 101-4015-5315 7,659.87 Vendor 1340 - SO CAL GAS CO Total: 8,506.78 Vendor: 1330 - SO. CALIF. EDISON CO 120860 12-18-2025 UTILITY SVC/ELECTRIC 101-3030-5305 7,966.50 Vendor 1330 - SO. CALIF. EDISON CO Total: 7,966.50 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120827 12-07-2025/1698 PAYROLL GARNISH M ENT/12-07- 101-20130 150.00 2025 120828 12-07-2025/1828 PAYROLL GARNISHMENT/12-07- 101-20130 250.00 2025 120863 12-21-2025/1698 PAYROLL GARNISHMENT/12-21- 101-20130 150.00 2025 120862 12-21-2025/1828 PAYROLL GARNISHMENT/12-21- 101-20130 250.00 2025 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 800.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008663 12-07-2025 SIT WITHHOLDING/12-07-2025 101-20125 14,862.87 DFT0008663 12-07-2025 SIT WITHHOLDING/12-07-2025 201-20125 415.72 DFT0008663 12-07-2025 SIT WITH HOLDI NG/12-07-2025 202-20125 63.53 DFT0008663 12-07-2025 SIT WITH HOLDI NG/12-07-2025 215-20125 177.77 DFT0008663 12-07-2025 SIT WITHHOLDING/12-07-2025 220-20125 56.89 DFT0008663 12-07-2025 SIT WITHHOLDING/12-07-2025 225-20125 137.42 DFT0008663 12-07-2025 SIT WITHHOLDING/12-07-2025 226-20125 49.64 DFT0008663 12-07-2025 SIT WITH HOLDI NG/12-07-2025 228-20125 772.51 DFT0008663 12-07-2025 SIT WITH HOLDI NG/12-07-2025 231-20125 27.78 DFT0008663 12-07-2025 SIT WITH HOLDI NG/12-07-2025 234-20125 132.87 DFI-0008663 12-07-2025 SIT WITHHOLDING/12-07-2025 245-20125 351.19 DFT0008663 12-07-2025 SIT WITHHOLDING/12-07-2025 260-20125 4.21 DFT0008688 12-21-2025 SIT WITHHOLDING/12-21-2025 101-20125 10,806.59 DFT0008688 12-21-2025 SIT WITH HOLDI NG/12-21-2025 201-20125 360.72 DFT0008688 12-21-2025 SIT WITH HOLDI NG/12-21-2025 202-20125 69.26 DFT0008688 12-21-2025 SIT WITHHOLDING/12-21-2025 215-20125 164.08 DFT0008688 12-21-2025 SIT WITHHOLDING/12-21-2025 220-20125 59.69 DFT0008688 12-21-2025 SIT WITH HOLDI NG/12-21-2025 225-20125 130.02 DFT0008688 12-21-2025 SIT WITH HOLDI NG/12-21-2025 226-20125 76.30 DFT0008688 12-21-2025 SIT WITH HOLDI NG/12-21-2025 228-20125 608.39 DFT0008688 12-21-2025 SIT WITHHOLDING/12-21-2025 230-20125 7.05 DFT0008688 12-21-2025 SIT WITHHOLDING/12-21-2025 231-20125 7.05 DFT0008688 12-21-2025 SIT WITHHOLDING/12-21-2025 234-20125 118.13 DFT0008688 12-21-2025 SIT WITH HOLDI NG/12-21-2025 245-20125 314.69 DFT0008688 12-21-2025 SIT WITH HOLDI NG/12-21-2025 260-20125 2.63 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 29,777.00 Vendor: 6482 - STERICYCLE, INC. 120829 8012596400 DOCUMENT SHREDDING 101-1325-5605 323.18 SVC/NOV 2025 Vendor 6482- STERICYCLE, INC. Total: 323.18 1/5/2026 10:53:29 AM Page 16 of 24 Expense Approval Report 2026-02 Payment Number Payable Number Description (Item) Vendor: 4526 - STEVEN LY 53812 01/04-07/2026/LEGISLATIVE 01/04-07/2026/LEGISLATIVE TOUR/S. LY/FLIGHT Vendor: 7102 - STEVEN WAYMAN 53813 JANUARY 2026 53813 JANUARY 2026 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 120897 6009 Vendor: 6773 - TELEPACIFIC COMMUNICATION 53821 188123158-0 53821 188123158-0 53814 188542302-0 Vendor: 6766 - TRANSTECH ENGINEERS, INC 120898 20256746 120898 20256747 120898 20256748 120898 20256749 Vendor: 7025 - U.S. BANK - 6746022400 120830 12-07-2025 120830 12-07-2025 120830 12-07-2025 120830 12-07-2025 120864 12-21-2025 120864 12-21-2025 120864 12-21-2025 120864 12-21-2025 Vendor: 7026 - U.S. BANK - 6746022500 120831 12-07-2025 120831 12-07-2025 120831 12-07-2025 120831 12-07-2025 120865 12-21-2025 120865 12-21-2025 120865 12-21-2025 120865 12-21-2025 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 120899 NOV 2025 REIMB HEALTH PREMIUM/JANUARY 2026 REIMB HEALTH PREMIUM/JANUARY 2026 ANIMAL DISPOSAL/NOV 2025 UTILITY SVC/COMMUNICATION/O CF- NOV 2025 UTILITY SVC/COMMUNICATION/OTH E R CHARGES UTILITY SVC/COMMUNICATION/NOV- DEC 2025 Payment Dates: 12/12/2025-1/5/2026 Account Number Amount 101-1105-5435 473.61 Vendor 4526 - STEVEN LY Total: 473.61 101-1325-5202 838.00 615-24535 -165.20 Vendor 7102 - STEVEN WAYMAN Total: 672.80 101-2030-5525 250.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 250.00 101-1325-5420 17,624.88 101-1325-5420 3,138.73 101-1325-5420 17,578.74 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 38,342.35 BLDG SAFETY STAFF SVC/OCT 101-5110-5485 64,528.00 2025 BLDG PLAN CHECK SVC/OCT 101-5110-5485 47,614.00 2025 BLDG PLAN CHECK/9358 VALLEY 101-5110-5485 324.00 BLVD PRE-APP-25-02 COA BLDG PLAN CHECK/909 SAN 101-5110-5485 324.00 GABRIEL BLVD-25-01 COA Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 112,790.00 PARS ARS 457b/12-07-2025 101-20165 4,843.62 PARS ARS 457b/12-07-2025 215-20165 84.52 PARS ARS 457b/12-07-2025 220-20165 251.86 PARS ARS 457b/12-07-2025 260-20165 8.98 PARS ARS 457b/12-21-2025 101-20165 5,529.98 PARS ARS 457b/12-21-2025 215-20165 67.62 PARS ARS 457b/12-21-2025 220-20165 259.40 PARS ARS 457b/12-21-2025 260-20165 42.32 Vendor 7025 - U.S. BANK - 6746022400 Total: 11,088.30 PARS ANNUITY/12-07-2025 101-20198 882.48 PARS ANNUITY/12-07-2025 201-20198 14.96 PARS ANNUITY/12-07-2025 234-20198 3.51 PARS ANNUITY/12-07-2025 245-20198 25.27 PARS ANNUITY/12-21-2025 101-20198 901.78 PARS ANNUITY/12-21-2025 201-20198 22.07 PARS ANNUITY/12-21-2025 234-20198 3.98 PARS ANNUITY/12-21-2025 245-20198 23.28 Vendor 7026 - U.S. BANK - 6746022500 Total: 1,877.33 ANIMAL CARE SVC/NOV 2025 101-2030-5525 1,995.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,995.00 1/5/2026 10:53:29 AM Page 17 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025 - 1/5/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008674 12-07-2025/401 DEFERRED COMP/106564/12- 101-20135 2,429.06 07-2025 DFT0008674 12-07-2025/401 DEFERRED COMP/106564/12- 201-20135 43.05 07-2025 DFT0008674 12-07-2025/401 DEFERRED COMP/106564/12- 234-20135 12.62 07-2025 DFT0008674 12-07-2025/401 DEFERRED COMP/106564/12- 245-20135 81.33 07-2025 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 101-20135 10,766.71 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 201-20135 174.24 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 202-20135 29.30 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 215-20135 106.29 DFT0008675 12-07-2025/457 PAYROLL DEFCOMP/12-07-2025 220-20135 2.68 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 225-20135 35.50 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 226-20135 22.00 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 228-20135 115.67 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 231-20135 14.60 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 234-20135 17.62 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 245-20135 153.43 DFT0008675 12-07-2025/457 PAYROLL DEF COMP/12-07-2025 260-20135 0.92 DFT0008673 12-07-2025/COUNCIL DEFERRED COMP/12-07-2025 101-20135 1,000.00 DFT0008676 12-07-2025/LOAN PAYROLL DEF COMP/12-07-2025 101-20130 703.22 DFT0008677 12-07-2025/ROTH PAYROLLROTH/12-07-2025 101-20141 691.42 DFT0008677 12-07-2025/ROTH PAYROLLROTH/12-07-2025 201-20141 29.40 DFT0008677 12-07-2025/ROTH PAYROLLROTH/12-07-2025 215-20141 5.00 DFT0008677 12-07-2025/ROTH PAYROLLROTH/12-07-2025 228-20141 100.00 DFT0008677 12-07-2025/BOTH PAYROLLROTH/12-07-2025 245-20141 44.18 DFT0008701 12-21-2025/401 DEFERRED COMP/106564/12- 101-20135 2,932.70 21-2025 DFT0008701 12-21-2025/401 DEFERRED COMP/106564/12- 201-20135 68.15 21-2025 DFT0008701 12-21-2025/401 DEFERRED COMP/106564/12- 234-20135 14.33 21-2025 DFT0008701 12-21-2025/401 DEFERRED COMP/106564/12- 245-20135 75.60 21-2025 DFT0008702 12-21-2025/457 PAYROLL DEF COMP/12-21-2025 101-20135 10,119.13 DFT0008702 12-21-2025/457 PAYROLL DEF COMP/12-21-2025 201-20135 177.03 DFT0008702 12-21-2025/457 PAYROLL DEF COMP/12-21-2025 202-20135 32.82 DFT0008702 12-21-2025/457 PAYROLL DEF COMP/12-21-2025 215-20135 94.20 DFT0008702 12-21-2025/457 PAYROLL DEF COMP/12-21-2025 220-20135 2.84 DFT0008702 12-21-2025/457 PAYROLL DEF COMP/12-21-2025 225-20135 35.66 DFT0008702 12-21-2025/457 PAYROLL DEF COMP/12-21-2025 226-20135 36.60 1/5/2026 10:53:29 AM Page 18 of 24 Expense Approval Report 2026-02 Payment Number Payable Number DFF0008702 12-21-2025/457 DFF0008702 12-21-2025/457 DFF0008702 12-21-2025/457 DFT0008702 12-21-2025/457 DFF0008702 12-21-2025/457 DFT0008702 12-21-2025/457 DFT0008700 12-21-2025/COUNCIL DFF0008703 12-21-2025/LOAN DFF0008704 12-21-2025/ROTH DFF0008704 12-21-2025/ROTH DFT0008704 12-21-2025/ROTH DFT0008704 12-21-2025/ROTH DFT0008704 12-21-2025/ROTH Vendor: 2808 - WAYNE CO 53822 10-27-2025 Vendor: 1523 - WHITTIER FERTILIZER 120900 432846 120900 432855 120900 432874 Payment Dates: 12/12/2025-1/5/2026 Description (Item) Account Number Amount PAYROLL DEF COMP/12-21-2025 228-20135 125.00 PAYROLL DEF COMP/12-21-2025 230-20135 3.78 PAYROLL DEF COMP/12-21-2025 231-20135 3.78 PAYROLL DEF COMP/12-21-2025 234-20135 20.01 PAYROLL DEF COMP/12-21-2025 245-20135 138.76 PAYROLL DEF COMP/12-21-2025 260-20135 1.35 DEFERRED COMP/12-21-2025 101-20135 1,000.00 PAYROLL DEF COMP/12-21-2025 101-20130 703.22 PAYROLL ROTH/12-21-2025 101-20141 759.03 PAYROLL ROTH/12-21-2025 201-20141 37.49 PAYROLL ROTH/12-21-2025 215-20141 5.00 PAYROLL ROTH/12-21-2025 228-20141 100.00 PAYROLL ROTH/12-21-2025 245-20141 43.48 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 33,108.20 REI M B/CODE 101-2015-5655 2,580.12 ENFORCEM ENT/CSO/BODY ARMOR VESTS Vendor 2808 - WAYNE CO Total: 2,580.12 DEPT SUPPLIES/BARK FOR 101-3030-5605 349.97 PLANTERS/CH DEPT SUPPLIES/WALKING 101-3030-5605 349.97 BARK/CH DEPT SUPPLIES/WALKING 101-3030-5605 349.97 BARK/CH Vendor 1523 - WHITTIER FERTILIZER Total: 1,049.91 Grand Total: 2,967,140.35 1/5/2026 10:53:29 AM Page 19 of 24 Expense Approval Report 2026-02 Fund Summary Fund 101-General Fund 201 - State Gas Tax 202-RMRASBI 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 226- Measure M Local Returns 228-American Rescue Plan 230 - Air Quality Management District 231- Clean Water Fund 234 -SB 1383 245 -Street Lighting District 260- Community Development Block Grant 281- Rosemead Housing 316 - Successor Agency - Merged Capital Projects 510 - Public Facilities 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101-1105-5240 101-1105-5435 101-1115-5250 101-1115-5605 101-1120-5202 101-12015 101-1305-5215 101-1305-5220 101-1305-5250 101-1305-5435 101-1305-5465 101-1310-5608 101-1325-5202 101-1325-5250 101-1325-5389 101-1325-5420 101-1325-5605 101-1325-5665 101-2010-5515 101-20110 101-20115 101-20120 101-20125 101-20130 101-20135 101-20140 101-20141 101-2015-5605 101-2015-5655 101-20161 101-20165 101-20198 101-20200 101-2025-5575 101-2030-5525 Account Summary Account Name Legislative Advocate Travel & Meetings Software License/Maint General Supplies Retiree Health Accounts Receivable Accounting & Auditing Svcs Other Financial Services Software License/Maint Travel & Meetings Membership Dues Employee Special Events Retiree Health Software License/Malnt Leases - Copiers Telephone/Internet General Supplies Postage Contract Svc -Law Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PIERS buy back withheld VOYA ROTH 457B General Supplies Uniforms Petlnsurance PARS alternate retirement PERS payable Union Dues Payable Contract Svc - Crossing Animal Control Svcs Payment Dates: 12/12/2025-1/5/2026 Payment Amount 1,585,744.64 13,556.77 1,068.25 107,244.72 107,254.96 444,056.15 1,008.63 12,722.29 2,138.11 308.41 2,904.69 9,702.75 3,789.14 60,000.00 24,850.00 62,201.17 -923.70 579.51 R_47 L,yb/,14u.iS Payment Amount 9,000.00 473.61 9,124.27 401.94 503.50 -300.00 670.00 3,000.00 954.27 1,950.74 155.00 14,261.36 14,932.46 42,900.00 457.04 38,889.84 554.48 88.90 924,688.02 59,342.22 45,614.28 18,738.05 25,669.46 2,403.74 28,247.60 26.47 1,450.45 587.31 2,812.12 33.57 10,373.60 77, 602.53 1,045.00 10,741.54 2,789.00 Report Summary 1/5/2026 10:53:29 AM Page 20 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025 - 1/5/2026 Account Summary Account Number Account Name Payment Amount 101-3010-5299 Contract/Prof/Tech Svcs 2,870.00 101-3010-5655 Uniforms 101.27 101-3015-5299 Contract/Prof/Tech Svcs 200.00 101-3015-5325 Custodial Services 27,948.75 101-3015-5340 Facilities Maint & Repair 1,736.82 101-3015-5605 General Supplies 81.70 101-3020-5380 Vehicle repairs& 2,655.51 101-3020-5388 Leases - Vehicles 5,142.53 101-3020-5610 Gasoline & Diesel Fuel 5,208.69 101-3030-5305 Utilities -Electricity 7,966.50 101-3030-5310 Utilities - Water 8,655.34 101-3030-5315 Utilities- Natural gas 846.91 101-3030-5380 Vehicle repairs & 276.03 101-3030-5465 Membership Dues 110.33 101-3030-5605 General Supplies 5,453.91 101-3035-5265 Contract Svc -NPDES 3,627.02 101-3035-5299 Contract/Prof/rech Svcs 3,074.45 101-3035-5495 Industrial waste & sewers 4,327.06 101-3035-5605 General Supplies 956.60 101-4001-5465 Membership Dues 150.00 101-4005-5387 Leases -Property 3,080.00 101-4005-5655 Uniforms 1,215.67 101-4010-5505 Class Instructor 980.00 101-4010-5605 General Supplies 345.99 101-4015-5310 Utilities - Water 2,639.97 101-4015-5315 Utilities - Natural gas 7,659.87 101-4015-5505 Class Instructor 14,962.50 101-4020-5505 Class Instructor 2,426.20 101-4025-5605 General Supplies 602.56 101-4030-5605 General Supplies 206.25 101-4030-5710 Community Events 1,524.95 101-4040-5710 Communityevents 492.64 101-4040-5980 Capital Equipment 1,933.75 101-5105-5726 Supplemental Items 3,312.50 101-5110-5485 Contract Svc - Bldg Permits 112,790.00 201-20110 Federal income tax 1,659.24 201-20115 FICA tax payable 2,183.64 201-20120 Medicare tax payable 569.03 201-20125 State income tax withheld 776.44 201-20135 Deferred compensation 462.47 201-20141 VOYA ROTH 457B 66.89 201-20198 PERS payable 3,255.75 201-2025-5575 Contract Svc - Crossing 2,685.39 201-3020-5388 Leases - Vehicles 1,048.82 201-3020-5610 Gasoline & Diesel Fuel 849.10 202-20110 Federal income tax 324.25 202-20115 FICA tax payable 70.18 202-20120 Medicare tax payable 74.71 202-20125 State income tax withheld 132.79 202-20135 Deferred compensation 62.12 202-20198 PERS payable 404.20 215-20110 Federal income tax 871.17 215-20115 FICA tax payable 740.76 215-20120 Medicare tax payable 290.37 215-20125 State income tax withheld 341.85 215-20135 Deferred compensation 200.49 215-20140 PERS buy back withheld 4.73 215-20141 VOYA ROTH 457E 10.00 1/5/2026 10:53:29 AM Page 21 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025 - 1/5/2026 Account Summary Account Number Account Name Payment Amount 215-20165 PARS alternate retirement 152.14 215-20198 PERS payable 1,204.20 215-3040-4460 Fare Box Revenue -550.50 215-3040-5470 Contract Svc- 99,632.31 215-4030-5715 Excursions 4,127.06 215-4030-5725 Bus Pass Subsidy 220.14 220-20110 Federal Income tax 366.94 220-20115 FICA tax payable 167.24 220-20120 Medicare tax payable 236.84 220-20125 State income tax withheld 116.58 220-20130 Wage garnishments 153.46 220-20135 Deferred compensation 5.52 220-20165 PARS alternate retirement 511.26 220-20198 PERS payable 205.74 220-3040-4460 Fare Box Revenue -591.00 220-3040-5470 Contract Svc- 106,082.38 225-20110 Federal income tax 635.01 225-20115 FICA tax payable 335.78 225-20120 Medicare tax payable 136.81 225-20125 State income tax withheld 267.44 225-20135 Deferred compensation 71.16 225-20198 PERS payable 750.56 225-20310 Retention payable -23,255.76 225-6005-5983 CIP Project Costs 465,115.15 226-20110 Federal income tax 308.26 226-20115 FICA tax payable 56.50 226-20120 Medicare tax payable 71.53 226-20125 State income tax withheld 125.94 226-20135 Deferred compensation 58.60 226-20198 PERS payable 387.80 228-20110 Federal income tax 2,933.71 228-20115 FICA tax payable 3,167.42 228-20120 Medicare tax payable 740.76 228-20125 State income tax withheld 1,380.90 228-20135 Deferred compensation 240.67 228-20141 VOYA ROTH 457B 200.00 228-20198 PERS payable 4,058.83 230-20110 Federal income tax 16.51 230-20115 FICA tax payable 14.64 230-20120 Medicare tax payable 3.44 230-20125 State income tax withheld 7.05 230-20135 Deferred compensation 3.78 230-20198 PERS payable 17.65 230-3020-5388 Leases - Vehicles 2,075.04 231-20110 Federal income tax 81.49 231-20115 FICA tax payable 71.26 231-20120 Medicare tax payable 16.70 231-20125 State income tax withheld 34.83 231-20135 Deferred compensation 18.38 231-20198 PERS payable 85.75 234-20110 Federal income tax 621.19 234-20115 FICA tax payable 753.88 234-20120 Medicare tax payable 176.30 234-20125 State income tax withheld 251.00 234-20135 Deferred compensation 64.58 234-20198 PERS payable 1,037.74 245-20110 Federal income tax 1,474.83 245-20115 FICA tax payable 1,485.46 1/5/2026 10:53:29 AM Page 22 of 24 Expense Approval Report 2026-02 Account Number 245-20120 245-20125 245-20135 245-20141 245-20198 245-3010-5365 245-3030-5341 245-3030-5605 260-20110 260-20115 260-20120 260-20125 260-20135 260-20165 260-20198 260-5205-5299 281-10087 281-10089 316-6015-5545 510-6005-5982 510-6005-5983 615-24005 615-24015 615-24535 901-10001 901-10115 901-10116 Project Account Key **None** 11010-998 11035-999 11098-999 14401-999 16005-999 31026-999 31027-999 31028-999 43009-999 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 457E PERS payable Contract Svc -Traffic Signal Electrical Maint & Repair General Supplies Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PARS alternate retirement PERS payable Contract/Prof/Tech Svcs RHDC Angelus Oper- RHDC Garvey Oper- Admin Expense Non Capital - CI P CIP Project Costs Refundable Deposits Deposits - planning Retiree Reimbursement Cash in Treasury Payroll Checking - BOW Public Funds Checking Grand Total: Project Account Summary Payment Dates: 12/12/2025 - 1/5/2026 Payment Amount 405.66 665.88 449.12 87.66 2,363.90 1,277.79 358.79 1,133.66 16.56 14.06 23.14 6.84 2.27 51.30 14.27 3,660.70 40,000.00 20,000.00 24,850.00 10,872.00 51,329.17 50.00 877.50 -1,851.20 3,730.01 529,513.37 -3,730.01 2,967,140.3E Payment Amount 2,418,112.43 2,580.12 556.04 345.99 194.82 473.61 10,872.00 38,575.62 12,753.55 465,115.15 1,131.48 366.87 712.21 137.46 162.46 121.46 131.76 796.61 958.48 605.41 610.97 790.19 784.87 820.87 890.60 1,046.44 852.80 1/5/2026 10:53:29 AM Page 23 of 24 Expense Approval Report 2026-02 Payment Dates: 12/12/2025-1/5/2026 Project Account Summary Project Account Key Payment Amount 520 1,876.61 521 1,107.78 55 243.38 58 226.84 67 279.65 68 252.61 71 387.74 72 90.00 73 34.00 74 30.00 75 360.00 76 102.00 77 318.73 78 120.00 85 89.70 87 544.00 90 120.00 90008 457.04 Grand Total: 2,967,140.35 1/5/2026 10:53:29 AM Page 24 of 24