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CC - Item 4A - Claims and Demands - Resolution No. 2026-03
ROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: BEN KIM, CITY MANAGER DATE: JANUARY 27, 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 27, 2025 through January 19, 2026 Check Numbers 120901-121010 $ 720,803.80 Draft Numbers 8712-8756 $ 467,941.46 EFT Numbers 53823-53845 $ 83,874.86 Total Register $ 1,272,620.12 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by: 47r�-- Bryan Chua, Assistant City Manager/Finance Director Attachments: Resolution No. 2026-03 Expense Approval Report AGENDA ITEM 4.A RESOLUTION NO.2026-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,272,620.12 CHECKS NUMBERED 120901 THROUGH NUMBER 121010, DRAFTS NUMBERED 8712 THROUGH NUMBER 8756 AND EFT NUMBERED 53823 THROUGH NUMBER 53845 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 "orce 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, AN ROVED, AND ADOPTED this 27TH day of January, 2026. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney 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. 2026-03 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 271h 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 Description (Item) Vendor: 7156 - AX AUTO REPAIR CENTER I.I.C. 120917 27098 VEHICLE UNIT#514/TIRES Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 53823 01-04-2026 UNION DUES/01-04-2026 Vendor: 7171- ALICIA RAMIREZ 53828 01-08-2026 REIMB/EMPLOYEE NEW YEAR BREAKFAST Vendor: 2195 - ALL CITY MANAGEMENT SERVICES INC. 120918 105578 CROSSING GUARD SVC/ 11/23-12/06/2025 120918 105578 CROSSING GUARD SVC/ 11/23-12/06/2025 120919 105906 CROSSING GUARD SVC/ 12/07-20/2025 120919 105906 CROSSING GUARD SVC/ 12/07-20/2025 Vendor: 2191- ALL STAR ELITE SPORTS 120920 5576 LIFEGUARD UNIFORMS Vendor: 91- ALLIED STORAGE CONTAINERS 120921 R251105461 STRAGE CONTAINER RENTAL/NOV-DEC 2025 Vendor: 3504 - ANGEL MEMORIAL GRANITES INC 120923 AMG-2025-001 PSC/BRONZE PLAQUES Vendor: R15363-ANNIE NGUYEN 120924 2003803.002 REFUND CLASS/SCHEDULE CONFLICT Vendor: 2031- ASCAP 120922 JAN 2025-MAR 2026 ASCAP ENTERTAINMENT LICENSE FEE/JAN 2025-MAR 2026 Vendor: 2152 - ASIAN YOUTH CENTER 120925 ROSEMEAD-Q1.2025-2026 CDBG-CV/FOOD & NUTRITION PROG/DULY-SEPT 2025 Vendor: 1104 - AT&T 120926 24569502 UTILITY SVC/COMMUNICATIONS/TAPS 120926 24569506 UTILITY SVC/COMMUNICATIONS/TAPS Expense Approval Report 2026-03 By Vendor Name Payment Dates 12/27/2025 - 1/19/2026 Account Number Amount 101-3020-5380 347.95 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 347.95 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 101-1310-5608 116.53 Vendor 7171- ALICIA RAMIREZ Total: 116.53 101-2025-5575 6,642.34 201-2025-5575 1,660.58 101-2025-5575 13,312.65 201-2025-5575 3,328.17 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 24,943.74 101-4015-5655 2,397.88 Vendor 2191- ALL STAR ELITE SPORTS Total: 2,397.88 101-3015-5390 87.80 Vendor 91-ALLIED STORAGE CONTAINERS Total: 87.80 101-3015-5299 4,364.75 Vendor 3504 - ANGEL MEMORIAL GRANITES INC Total: 4,364.75 101-4020-4305 198.00 Vendor R15363 - ANNIE NGUYEN Total: 198.00 101-4001-5565 1,012.45 Vendor 2031- ASCAP Total: 1,012.45 260-0007-5705 3,780.00 Vendor 2152 - ASIAN YOUTH CENTER Total: 3,780.00 215-4030-5725 31.88 215-4030-5725 183.50 Vendor 1104 - AT&T Total: 215.38 1/20/2026 2:16:44 PM Page 1 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7211- BALANCE PUBLIC RELATIONS 53829 ROSEMEAD/01-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/DEC 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor: 251- BANK OF AMERICA 120901 NOV-DEC 2025/AA ADOBE CREATIVE/ 101-1315-5605 29.99 NOV-DEC 2025 120901 NOV-DEC 2025/AB LEAGUE OF CA CITIES/ 101-1205-5435 298.96 02/11-13/2025/B. KIM/FLIGHT 120901 NOV-DEC 2025/AC SUBSCRIPTION/SGV 101-1325-5465 188.13 TRIBUNE/OCT-NOV 2025 120901 NOV-DEC 2025/AD ADOBE CREATIVE/ 101-1315-5605 69.99 DEC 2025-JAN 2026 120901 NOV-DEC 2025/AE SACRAMENTO LEGIS 101-1205-5435 775.00 TOUR/01/05-07/2026/ B. KIM/REGISTER 120901 NOV-DEC 2025/AF DEPT SUPPLIES/CH STAFF WATER 101-1325-5605 162.48 120901 NOV-DEC 2025/AG FLOWERS/ALHAMBRA POLICE/ 101-1325-5605 260.15 A. SANDERS 120901 NOV-DEC 2025/AH ADOBE CREATIVE/ADMIN SVC 101-1315-5605 99.98 MANAGER/NOV-DEC 2025 120901 NOV-DEC 2025/Ai SOCIAL MEDIA/CONSTANT 101-1325-5250 68.00 CONTACT/NOV-DEC 2025 120901 NOV-DEC 2025/AJ FLOWERS/FORMER 101-1325-5605 246.35 COUNCIL/ALARCON'S FAMILY 120901 NOV-DEC 2025/AK PS VEHICLES AIRTAGS 101-2005-5605 306.09 120901 NOV-DEC 2025/AL PSC CR. CARD READERS TESTING 101-2030-4110 1.03 120901 NOV-DEC 2025/AM COMMUNITY HOLIDAY 101-1205-5605 99.61 LUNCHEON SUPPLIES 120901 NOV-DEC 2025/AN COMMUNITY HOLIDAY 101-1205-5605 16.46 LUNCHEON/TABLE CLOTHS 120901 NOV-DEC 2025/AO COMMUNITY HOLIDAY 101-1205-5605 6.59 LUNCHEON/TABLE CLOTHS 120901 NOV-DEC 2025/AP COMMUNITY HOLIDAY 101-1205-5605 48.26 LUNCHEON/TABLE CLOTHS 120901 NOV-DEC 2025/AQ COMMUNITY HOLIDAY 101-1205-5605 603.63 LUNCHEON/MEALS/BIG E'S 120901 NOV-DEC 2025/AR COMMUNITY HOLIDAY 101-1205-5605 219.90 LUNCH EON/MEALS/PIZZAS 120901 NOV-DEC 2025/AS HAM RADIO OPERATORS MTG 101-2010-5710 79.30 EXP/MEALS 120901 NOV-DEC 2025/AT HIGH VISIBILITY SAFETY 101-3010-5605 123.42 SWEATSHIRTS 120901 NOV-DEC 2025/AU DEHUMIDIFIERS EQUIPMENTS 101-3015-5340 2,552.83 120901 NOV-DEC 2025/AV SECURITY CAMERAS/RIVER YARD 101-3015-5605 312.72 120901 NOV-DEC 2025/AW DEPT SUPPLIES/WATER FILTER 101-3015-5605 103.80 CARTRIDGE/RIVER YARD 120901 NOV-DEC2025/AX DEPTSUPPLIES/SCREEN 101-3015-5605 34.01 DOOR/CH 120901 NOV-DEC 2025/AY SECURITY 101-3015-5605 175.56 CAMERAS/DINSMOORE HOUSE 120901 NOV-DEC 2025/13A EMPLOYEE HOLIDAY EVENT 101-1310-5608 1,522.40 SUPPLIES 120901 NOV-DEC 2025/BB EMPLOYEE HOLIDAY 101-1310-5608 2,190.05 EVENT/RAFFLE ITEMS 120901 NOV-DEC 2025/BC EMPLOYEE THANKSGIVING 101-1310-5608 485.79 EVENT SUPPLIES 120901 NOV-DEC2025/BD STAFF SHIRTS/PW 101-1310-5655 91.72 120901 NOV-DEC 2025/BE EMPLOYEE HOLIDAY 101-1310-5608 749.00 EVENT/PHOTOBOOTH 1/20/2026 2:16:44 PM Page 2 of 28 Expense Approval Report 2026-03 Payment Dates:12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount 120901 NOV-DEC 2025/BF DEPTSUPPLIES/FILE STORAGE 101-1310-5605 82.31 BOXES 120901 NOV-DEC 2025/BG DEPT MANAGERS/PS LUNCH 101-1310-5550 124.48 MTG 120901 NOV-DEC2025/BH EMPLOYEE EVENT SUPPLIES/JAN 101-1310-5608 173.61 2026 120901 NOV-DEC 2025/13i DEPT MANAGERS LUNCH MTG 101-1310-5435 112.17 120901 NOV-DEC 2025/13J ARTISON ART SUPPLIES 101-4025-5605 278.84 120901 NOV-DEC 2025/13K CPRS DISTRICT 13 HOLIDAY 101-4001-5435 320.00 CHEER/REGISTER 120901 NOV-DEC2025/BL CRICUT CRAFT CUTTING/NOV 101-4001-5250 89.15 2025-NOV 2026 120901 NOV-DEC 2025/BM STAFF RETREAT GROUP 101-4001-5435 280.00 ACTIVITY/12-16-2025/DEPOSIT 120901 NOV-DEC2025/BN DEPTSUPPLIES/ 101-4025-5605 847.57 FAC I LITI ES/D ECO RATION 120901 NOV-DEC 2025/130 RCRC HOILDAY EVENT SUPPLIES 101-4001-5605 639.03 120901 NOV-DEC 2025/13P DECORATION SUPPLIES 101-4040-5710 80.38 120901 NOV-DEC 2025/BQ COUNTERFEIT BILL DETECTOR 101-4015-5605 83.40 120901 NOV-DEC 2025/BR TREE LIGHTING/AWARDS/GIFTS 101-4040-5710 242.41 120901 NOV-DEC 2025/BS CPRS DISTRICT 13 HOLIDAY 101-4001-5605 186.23 CHEER/RAFFLE 120901 NOV-DEC 2025/13T TREE LIGHTING SUPPLIES 101-4040-5710 356.74 120901 NOV-DEC 2025/BU SANTA SLEIGH RIDES SUPPLIES 101-4040-5710 186.01 120901 NOV-DEC 2025/13V VEHICLE UNIT#505/ 101-3020-5380 453.16 EVAP TUBE ASY 120901 NOV-DEC 2025/13W LETTER FROM SANTA POSTAGE 101-4040-5710 156.00 120901 NOV-DEC2025/BX STAGE SKIRT 101-4040-5710 174.50 120901 NOV-DEC 2025/BY PLAYSCHOOLSUPPLIES/TREATS 101-4020-5605 43.18 120901 NOV-DEC 2025/13Z CPRS/03/10-13/2025/ 101-4001-5435 515.00 T. CHU/REGISTER 120901 NOV-DEC 2025/CA TREE LIGHTING SUPPLIES 101-4040-5710 851.56 120901 NOV-DEC 2025/CB DEPT SUPPLIES 101-4005-5605 209.11 120901 NOV-DEC 2025/CC DEPTSUPPLIES/AQUATIC 101-4015-5605 831.85 120901 NOV-DEC 2025/CD PLAYSCHOOL SUPPLIES 101-4020-5605 51.56 120901 NOV-DEC2025/CE CPRS FINANCIAL SUSTAIN/ 101-4001-5435 544.91 11/17-19/2025/T. CHU 120901 NOV-DEC 2025/CF TRUNK OR TREAT 101-4040-5710 -18.76 SUPPLIES/ITEM RETURN 120901 NOV-DEC 2025/CG FALL CAMP RSMD SUPPLIES 101-4005-5605 383.52 120901 NOV-DEC 2025/CH E-SPORTSUPPLIES 101-4010-5605 273.74 120901 NOV-DEC 2025/0 SCMAF-SGV AWARDS & 101-4010-5435 63.55 INSTALLATION GIFTS 120901 NOV-DEC 2025/0 VEHICLE UNIT#520/TAIL LIGHTS 101-3020-5380 126.20 120901 NOV-DEC 2025/CK EXCURSION/ROUND 101-4005-5715 386.48 01/11-25-2025 120901 NOV-DEC 2025/CL VEHICLE UNIT#87/OIL CHANGE 101-3020-5380 138.62 120901 NOV-DEC 2025/CM AQUATIC STAFF UNIFORMS 101-4015-5655 394.88 120901 NOV-DEC2025/CN DEPTSUPPLIES/GP 101-4010-5605 54.05 120901 NOV-DEC 2025/CO DEPTSUPPLIES/GP 101-4005-5605 74.59 120901 NOV-DEC2025/CP ADULT BASKETBALL SUPPLIES 101-4010-5605 87.73 120901 NOV-DEC 2025/CQ STORAGE BINS 101-4005-5726 333.39 120901 NOV-DEC 2025/CR PARK RANGER RADIO AIRTIME 101-4005-5465 122.92 SVC/MCA/DEC 2025 120901 NOV-DEC 2025/CS P&R SPOTIFY 101-4001-5465 19.99 SUBSCRIPTION/DEC 2025 120901 NOV-DEC 2025/CT BUS/12-23-2025/SIX FLAGS 215-4030-5715 1,016.28 120901 NOV-DEC 2025/CV KIDS NIGHT OUT SUPPLIES 101-4005-5605 120.49 1/20/2026 2:16:44 PM Page 3 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount 120901 NOV-DEC2025/CW START SMART SPORTS SUPPLIES 101-4010-5605 65.84 120901 NOV-DEC 2025/CX HOLIDAY SENIOR SOCIAL 101-4030-5710 130.01 SUPPLIES 120901 NOV-DEC 2025/CY BUS/12-30-2025/BOWLERO 215-4030-5715 644.25 W EST COVI NA 120901 NOV-DEC 2025/CZ COMMISSIONER RECOGNITION 101-1110-5239 1,684.94 DINNER SUPPLIES 120901 NOV-DEC2025/DA DEPT SUPPLIES 101-1325-5605 42.08 120901 NOV-DEC 2025/DB CITY COUNCIL MEETING 101-1105-5435 335.72 SUPPLIES/11-12-2025 120901 NOV-DEC2025/DC CITY COUNCIL MEETING 101-1105-5435 454.70 SUPPLIES/12-09-2025 120901 NOV-DEC 2025/DE LCC/CITY CLERK'S NEW LAW/ 101-1115-5435 40.00 11-13-2025/PARKING FEE 120901 NOV-DEC 2025/DF ICSC/05/18-20/2025/S. 101-1105-5435 875.00 LY/REGISTER 120901 NOV-DEC 2025/DG BEAUTIFICATION HOLIDAY 101-1110-5605 1,688.41 DECORATION AWARDS SUPPLIES 120901 NOV-DEC 2025/DH SACRAMENTO LEGIS 101-1105-5435 775.00 TOUR/01/5-7/26/M. CLARK/REGISTER 120901 NOV-DEC 2025/Di SACRAMENTO LEGS 101-1105-5435 775.00 TOUR/01/5-7/26/S. DANG/REGISTER Vendor 251- BANK OF AMERICA Total: 30,922.98 Vendor: 2292 - BEACON MEDIA, INC. 120905 A85154 LEGAL 101-1115-5450 745.50 ADVERTISING/ORD#1030/ORD# 1031 Vendor 2292 - BEACON MEDIA, INC. Total: 745.50 Vendor: R13659 - BILLY LIM 120927 2002724.013 REFUND CLASS/CANCELLATION 101-4020-4305 45.00 DUE TO LOW ENROLLMENT Vendor R13659 - BILLY LIM Total: 45.00 Vendor: R15364 - BRUCE STOREY 120928 9455FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15364 - BRUCE STOREY Total: 300.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0008738 100000018154744/A HEALTH PREMIUM 101-1120-5202 162.00 REIMB/JANUARY 2026 DFT0008738 100000018154744/A HEALTH PREMIUM 101-1325-5202 4,374.00 REIMB/JANUARY 2026 DFT0008738 100000018154744/A HEALTH PREMIUM 101-1325-5206 60.41 REIMB/JANUARY 2026 DFT0008738 100000018154744/A HEALTH PREMIUM 101-1325-5206 22.13 REIMB/JANUARY 2026 DFT0008738 100000018154744/A HEALTH PREMIUM 101-15005 860.21 REIMB/JANUARY 2026 DFT0008738 100000018154744/A HEALTH PREMIUM 101-3030-5130 1,895.57 REIMB/JANUARY 2026 DFT0008738 100000018154744/A HEALTH PREMIUM 101-3030-5130 -926.52 REIMB/JANUARY 2026 DFT0008738 100000018154744/A HEALTH PREMIUM 101-4001-5130 484.52 REIMB/JANUARY 2026 DFT0008712 100000018154744/B ANTHEM HMO SELECT/JANUARY 101-20150 2,383.90 2026 DFT0008713 100000018154744/C ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/JANUARY 2026 DFT0008714 100000018154744/D Blue Shield HMO 101-20150 4,639.50 Premium/JANUARY 2026 1/20/2026 2:16:44 PM Page 4 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008714 100000018154744/D Blue Shield HMO 245-20150 165.69 Premium/JANUARY 2026 DFT0008719 100000018154744/E UNITEDHEALTHHARMONY 101-20150 378.14 PREMIUMS/JANUARY 2026 DFT0008715 100000018154744/1' BLUE SHIELD TRIO 101-20150 2,049.33 PREMIUMS/JANUARY 2026 DFT0008715 100000018154744/1' BLUE SHIELD TRIO 201-20150 219.15 PREMIUMS/JANUARY 2026 DFT0008715 100000018154744/1' BLUE SHIELD TRIO 202-20150 18.44 PREMIUMS/JANUARY 2026 DFT0008715 100000018154744/1' BLUE SHIELD TRIO 215-20150 196.24 PREMIUMS/JANUARY 2026 DFT0008715 100000018154744/1' BLUE SHIELD TRIO 225-20150 27.35 PREMIUMS/JANUARY 2026 DFT0008715 100000018154744/1' BLUE SHIELD TRIO 231-20150 36.91 PREMIUMS/JANUARY 2026 DFT0008715 100000018154744/1' BLUE SHIELD TRIO 245-20150 109.80 PREMIUMS/JANUARY 2026 DFT0008716 100000018154744/G HEALTH NET SALUDY 101-20150 1,071.60 MAS/JANUARY 2026 DFT0008717 100000018154744/1-1 KAISER PREMIUM 101-20150 13,345.98 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/1-1 KAISER PREMIUM 201-20150 992.87 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/H KAISER PREMIUM 202-20150 105.94 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/H KAISER PREMIUM 215-20150 243.83 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/1-1 KAISER PREMIUM 225-20150 198.59 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/H KAISER PREMIUM 226-20150 105.94 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/1-1 KAISER PREMIUM 228-20150 2,695.67 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/1-1 KAISER PREMIUM 234-20150 504.06 PREMIUMS/JANUARY 2026 DFT0008717 100000018154744/H KAISER PREMIUM 245-20150 522.84 PREMIUMS/JANUARY 2026 DFT0008723 100000018154744/I ANTHEM HMO SELECT/JANUARY 101-20150 2,502.98 2026 DFT0008718 100000018154744/1 EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/JANUARY 2026 DFT0008730 100000018154744/K PERS GOLD 101-20150 1,209.17 PREMIUMS/JANUARY 2026 DFT0008730 1000000181S4744/K PERS GOLD 201-20150 182.87 PREMIUMS/JANUARY 2026 DFT0008730 100000018154744/K PERS GOLD 245-20150 48.01 PREMIUMS/JANUARY 2026 DFT0008721 100000018154744/1- PERS GOLD 101-20150 1,017.27 PREMIUMS/JANUARY 2026 DFT0008721 100000018154744/1- PERS GOLD 201-20150 183.20 PREMIUMS/JANUARY 2026 DFT0008721 100000018154744/1- PERS GOLD 220-20150 101.76 PREMIUMS/JANUARY 2026 DFT0008722 100000018154744/M PERS PLATINUM 101-20150 2,269.66 PREMIUMS/JANUARY 2026 DFT0008722 100000018154744/M PERS PLATINUM 201-20150 100.77 PREMIUMS/JANUARY 2026 DFT0008722 100000018154744/M PERS PLATINUM 245-20150 157.05 PREMIUMS/JANUARY 2026 DFT0008724 100000018154744/N Blue Shield HMO 101-20150 5,151.26 Premium/JANUARY 2026 DFT0008724 100000018154744/N Blue Shield HMO 234-20150 458.96 Premium/JANUARY 2026 1/20/2026 2:16:44 PM Page 5 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008724 100000018154744/N Blue Shield HMO 245-20150 172.63 Premium/JANUARY 2026 DFT0008731 100000018154744/0 PERS PLATINUM 101-20150 1,815.32 PREMIUMS/JANUARY 2026 DFT0008731 100000018154744/0 PERS PLATINUM 201-20150 186.38 PREMIUMS/JANUARY 2026 DFT0008731 100000018154744/0 PERS PLATINUM 220-20150 146.03 PREMIUMS/JANUARY 2026 DFT0008725 100000018154744/P ANTHEM HMO 101-20150 1,128.54 TRADITIONAL/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 101-20150 1,311.21 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 201-20150 21.31 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/0, BLUE SHIELD TRIO 202-20150 31.58 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 215-20150 42.62 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 225-20150 31.58 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 226-20150 42.62 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 230-20150 11.05 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 231-20150 11.05 PREMIUMS/JANUARY 2026 DFT0008726 100000018154744/Q BLUE SHIELD TRIO 245-20150 31.59 PREMIUMS/JANUARY 2026 DFT0008720 100000018154744/R UNITEDHEALTHCARE/JANUARY 101-20150 399.62 2026 DFT0008720 100000018154744/R UNITEDHEALTHCARE/JANUARY 201-20150 7.72 2026 DFT0008720 100000018154744/13 UNITEDHEALTHCARE/JANUARY 215-20150 7.72 2026 DFT0008720 100000018154744/11 UNITEDHEALTHCARE/JANUARY 220-20150 7.72 2026 DFT0008720 100000018154744/R UNITEDHEALTHCARE/JANUARY 225-20150 7.72 2026 DFT0008720 100000018154744/R UNITEDHEALTHCARE/JANUARY 260-20150 2.70 2026 DFT0008727 100000018154744/S HEALTH NET SALUDY 101-20150 1,110.18 MAS/JANUARY 2026 DFT0008728 1000000181547441T KAISER PREMIUM 101-20150 14,162.24 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 201-20150 1,230.99 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 202-20150 110.79 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 215-20150 256.15 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 225-20150 207.69 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 226-20150 110.79 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 228-20150 2,834.48 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 234-20150 48.45 PREMIUMS/JANUARY 2026 DFT0008728 100000018154744/T KAISER PREMIUM 245-20150 613.35 PREMIUMS/JANUARY 2026 DFT0008729 100000018154744/U EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUIM/JANUARY 2026 DFT0008732 100000018154744/V UNITEDHEALTHCARE/JANUARY 101-20150 398.56 2026 1/20/2026 2:16:44 PM Page 6 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008732 100000018154744/V UNITEDHEALTHCARE/JANUARY 201-20150 8.23 2026 DFT0008732 100000018154744/V UNITEDHEALTHCARE/JANUARY 215-20150 8.23 2026 DFT0008732 100000018154744/V UNITEDHEALTHCARE/JANUARY 220-20150 8.23 2026 DFT0008732 100000018154744/V UNITEDHEALTHCARE/JANUARY 225-20150 8.23 2026 DFT0008732 100000018154744/V UNITEDHEALTHCARE/JANUARY 260-20150 3.90 2026 DFT0008733 100000018154744/W U N ITEDH EALTH HARMONY 101-20150 630.56 PREMIUMS/JANUARY 2026 DFT0008733 100000018154744/W U N ITEDH EALTH HARMONY 215-20150 134.96 PREMIUMS/JANUARY 2026 DFT0008739 100000018154748 HEALTH PREMIUMS/JANUARY 615-24535 666.03 2026 Vendor 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) Total: 80,793.58 Vendor: 310 - CAL -AM WATER COMPANY C/O 120929 01-15-2026 UTILITY SVC/WATER 101-3030-5310 347.54 120929 01-15-2026 UTILITY SVC/WATER 101-4015-5310 1,714.27 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 2,061.81 Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008740 01-04-2026/2812 PAYROLL 101-20130 131.53 GARNISHM ENT/2000000014735 16/01-04-2026 DFT0008740 01-04-2026/2812 PAYROLL 220-20130 43.85 GARNISHMENT/2000000014735 16/01-04-2026 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R15365 - CASTOR AVILA 120930 BOO-21-944/2417ANGELUS REFUND/BLDGPERMIT/2417 101-5105-4400 11.10 ANGELUS AVE #403 120930 B00-21-944/2417 ANGELUS REFUND/BLDG PERMIT/2417 101-5110-4125 934.26 ANGELUS AVE #403 120930 B00-21-944/2417 ANGELUS REFUND/BLDG PERMIT/2417 615-24505 0.87 ANGELUS AVE #403 120930 BOO-21-944/2417 ANGELUS REFUND/BLDG PERMIT/2417 615-24510 1.00 ANGELUS AVE #403 Vendor R15365 - CASTOR AVILA Total: 947.23 Vendor: 2453 - CHARTER COMMUNICATIONS 120931 170359601010126 UTILITY 101-1325-5420 203.26 SVC/COMMUNICATIONS/CH 120931 170361601010126 UTILITY 101-1325-5420 81.75 SVC/COMMUNICATIONS/PSC Vendor 2453 - CHARTER COMMUNICATIONS Total: 285.01 Vendor: 7189 - CICCS 53830 2026-1 PET INSURANCE/DEC 2025 101-20161 33.57 Vendor 7189 - CICCS Total: 33.57 Vendor: 9991- CITY OF ROSEMEAD DFT0008753 01-04-2026 NET PAYROLL/01-04-2026 901-10115 228,390.26 Vendor 9991- CITY OF ROSEMEAD Total: 228,390.26 Vendor: 3398 - DANCEFIT, LLC 120932 12/11-18/2025 CLASS INSTRUCTOR/ 101-4020-5505 227.50 12/11-18/2025 Vendor 3398 - DANCEFIT, LLC Total: 227.50 Vendor: 8017 - DAVID NEWMAN 53831 12-30-2025 REIMB/CSO UNIFORMS 101-2020-5655 182.33 PURCHASE Vendor 8017 - DAVID NEWMAN Total: 182.33 1/20/2026 2:16:44 PM Page 7 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Vendor: 2892 - DIVISION OF THE STATE ARCHITECT 120933 OCT-DEC 2025 CAPS/OCT-DEC 2025 Vendor: R15367 - DUO GUAN 120934 2001882.004 REFUND CAMP/SCHEDULE CONFLICT 120934 2001883.004 REFUND CAMP/SCHEDULE CONFLICT Vendor: 3415 - EARNEST KELLEY 120935 103357 ASSIGNER'S & FORFEIT FEES FOR OFFICIALS/FALL 2025 Vendor: 479 - EL MONTE PRINTING INC. 120936 4426 CERTIFICATES SEAL Vendor: 3194 - FAIR HOUSING FOUNDATION 120937 JULY-SEPT2025 FAIR HOUSING/DULY-SEPT2025 Vendor: 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY 120938 1 RENTAL ASSISTANCE & CASE MANAGEMENT/PMT#1 Vendor: 508 - FEDERAL EXPRESS CORPORATION 120906 9-126-78530 POSTAGE Vendor: R15369 - FIONA HOANG 120939 2001908,004 REFUND/YOUTH BASKETBALL/DOUBLE REGISTER Vendor: R15385 - FREEDOM FOREVER LLC 120940 B00-020-627/8213 GRAVES AVE REFUND/BLDG PERMIT/ 8213 GRAVES/HOMEOWNER WITHDRAW 120940 B00-020-769/9069 ARGO PL REFUND/BLDG PERMIT/ 9069 ARGO/HOMEOWNER WITHDRAW 120940 B00-021-087/8862 GRAND AVE REFUND/BLDG PERMIT/ 8862 GRAND/HOMEOWNER WITHDRAW 120940 B00-021-231/4622 FENDYKE REFUND BLDG PERMIT/ 4622 FENDYKE/HOMEOWER WITHDRAW Vendor: 2879 - FULL MOON IMPRINTS, LLC 120941 3532 Vendor: R15368 - FUPING HUANG 120942 2002725.013 Vendor: 1360 - GOLDEN STATE WATER COMPANY 120907 01-08-2025 120943 01-15-2026 120943 01-15-2026 EMBROIDERED CITY LOGO REFUND CLASS/CANCELLATION DUE TO LOW ENROLLMENT UTILITY SVC/WATER UTILITY SVC/WATER UTILITY SVC/WATER Account Number Amount 615-24520 91.20 Vendor 2892 - DIVISION OF THE STATE ARCHITECT Total: 91.20 101-4020-4305 100.00 101-4020-4305 100.00 Vendor R15367 - DUO GUAN Total: 200.00 101-4010-5510 220.00 Vendor 3415 - EARNEST KELLEY Total: 220.00 101-1325-5605 1,425.65 Vendor 479 - EL MONTE PRINTING INC. Total: 1,425.65 260-5205-5714 3,013.31 Vendor 3194 - FAIR HOUSING FOUNDATION Total: 3,013.31 227-1205-5718 30,000.00 Vendor 3301- FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 30,000.00 101-1105-5605 38.65 Vendor 508 - FEDERAL EXPRESS CORPORATION Total: 38.65 101-4010-4310 50.00 Vendor R15369 - FIONA HOANG Total: 50.00 101-5110-4125 66.48 101-5110-4125 129.70 101-5110-4125 80.11 101-5110-4125 227.94 Vendor R15385 - FREEDOM FOREVER LLC Total: 504.23 101-2005-5655 432.52 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 432.52 101-4020-4305 90.00 Vendor R15368 - FUPING HUANG Total: 90.00 101-3030-5310 5,949.04 101-3030-5310 5,413.08 101-4015-5310 471.39 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 11,833.51 1/20/2026 2:16:44 PM Page 8 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 3502 - GOODWILL SOUTHERN CALIFORNIA 120944 1STQUARTER059622 CDBG-CV/HOME LESS JOB 260-0007-5705 15,659.29 TRAINING SVC/DULY-SEPT 2025 Vendor 3502 - GOODWILL SOUTHERN CALIFORNIA Total: 15,659.29 Vendor: 7214 - GRUEN ASSOCIATES 120945 8608-05R2 CH BASEMENT TENANT 252-6005-5982 6,010.00 IMP/P MT#5 120946 8608-06 CH BASEMENT LAYOUT 252-6005-5982 18,000.00 REDESIGN Vendor 7214 - GRUEN ASSOCIATES Total: 24,010.00 Vendor: R14531- HATAIKARN JUNPITAK 120947 2001890.004 REFUND EXCURSION/PATRON 101-4005-4335 26.00 UNABLE TO ATTEND Vendor R14531- HATAIKARN JUNPITAK Total: 26.00 Vendor: 3820 - HDL & ASSOCIATES 120951 SIN057173 SALES TAX/ OCT-DEC 2025 101-1305-5220 1,814.81 120951 SIN057173 AUDIT SVC SALES TAX/ OCT-DEC 101-1325-5299 1,139.25 2025 Vendor 3820 - HDL & ASSOCIATES Total: 2,954.06 Vendor: 648 - HDL SOFTWARE, LLC 120948 SIN057984 BUSINESS LICENSE CR. CARD 101-1325-5256 99.20 USAGE/OCT 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 99.20 Vendor: 3193 - HEART OF COMPASSION DISTRIBUTION 120949 93025R FOOD & NUTRITION/HOMELESS 260-5205-5732 1,949.85 & AT RISK/DULY-SEPT 2025 Vendor 3193 - HEART OF COMPASSION DISTRIBUTION Total: 1,949.85 Vendor: R15335-HEATHER HERRERA 120950 2001519.008 REFUND 101-4020-4305 -5.00 PLAYSCHOOL/SCHEDULE CONFLICT/ADMIN FEE 120950 2001519.008 REFUND 101-4020-4305 246.00 PLAYSCHOOL/SCHEDULE CONFLICT Vendor R15335 - HEATHER HERRERA Total: 241.00 Vendor: R15370 - HOLLY MASUI 120952 2001892.004 REFUND/CLASS CANCELLATION 101-4020-4305 69.00 Vendor R15370 - HOLLY MASUI Total: 69.00 Vendor: 3859 - HOME DEPOT 120953 1424472 STREET MAINT SUPPLIES 201-3010-5660 255.30 120953 1443406 STREET MAINT SUPPLIES 201-3010-5660 963.34 120953 1514778 INSECT TRAPS 101-2005-5605 70.92 120953 1661603 STREET MAINT SUPPLIES 201-3010-5660 668.38 120953 1901566 STREET MAINT SUPPLIES 201-3010-5660 131.64 120953 426487 STREET MAINT SUPPLIES 201-3010-5660 76.66 120953 586375 STREET MAINTSUPPLIES 201-3010-5660 36.18 120953 43353 HARDWARE SUPPLIES 101-3015-5605 30.39 120953 5553186 HARDWARE SUPPLIES 101-3030-5605 197.80 120953 5553187 TREE LIGHTING SUPPLIES 101-3030-5605 88.18 120953 5553188 HARDWARE SUPPLIES 101-3015-5605 638.24 120953 4921405 ADAPTIVE RECREATION 101-4001-5605 82.86 SUPPLIES 120953 4922730 ADAPTIVE RECREATION 101-4001-5605 93.66 SUPPLIES 120953 3010078 HARDWARE SUPPLIES 101-3015-5605 17.18 120953 3160007 HARDWARE SUPPLIES/ITEMS 101-3015-5605 -20.46 RETURN 120953 903685 HARDWARE SUPPLIES 101-3015-5605 107.37 120953 9135064 HARDWARE SUPPLIES 101-3015-5605 32.94 1/20/2026 2:16:44 PM Page 9 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount 120953 9892146 HARDWARE SUPPLIES 101-3015-5605 24.11 120953 8611959 HOLIDAY DECORATIONS 101-4025-5605 730.12 120953 8904005 HOLIDAY EVENT SUPPLIES 101-4040-5710 364.54 120953 8904156 STREET MAINTTOOLS 201-3010-5660 331.43 120953 7343515 TREE LIGHTING DECORATIONS 101-4040-5980 796.00 120953 6030822 HARDWARE SUPPLIES 101-3015-5340 82.76 120953 6044491 HARDWARE SUPPLIES 101-3015-5340 84.18 120953 6542471 XMAS TREE 245-3030-5605 496.15 LIGHTING/POINSETTIA 120953 5280943 TREE LGIHTING SUPPLIES 101-4040-5710 158.77 120953 5530229 XMAS TREE 245-3030-5605 496.15 LIGHTING/POINSETTIA 120953 4907297 HARDWARE SUPPLIES/AQUATIC 101-4015-5345 310.87 120953 4907301 HARDWARE SUPPLIES 101-4005-5340 164.65 120953 3543070 HARDWARE SUPPLIES 245-3030-5605 13.26 120953 3800669 HARDWARE SUPPLIES 101-3015-5605 162.18 120953 3800670 HARDWARE SUPPLIES 101-3010-5630 176.02 Vendor 3859 - HOME DEPOT Total: 7,861.77 Vendor: 3435 - HOUSING PROGRAMS 120955 2459 HOUSING CONSULTING 260-5205-5299 875.00 SVC/2458 BARTLETT AVE Vendor 3435 - HOUSING PROGRAMS Total: 875.00 Vendor: 701- INTERNAL REVENUE SERVICE DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 101-20115 31,180.46 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 201-20115 507.30 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 202-20115 38.62 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 215-20115 202.72 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 220-20115 64.62 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 225-20115 121.28 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 226-20115 40.52 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 228-20115 1,368.20 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 234-20115 327.80 DFT0008734 01-04-2026/FICA FICA PAYMENT/01-04-2026 245-20115 250.18 DFT0008737 01-04-2026/FIT FEDERALTAX 101-20110 32,034.77 WITH HOLDI NG/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 201-20110 336.61 WITHHOLD I NG/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 202-20110 48.90 WITH HOLDI NG/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 215-20110 135.84 WITH HOLDI NG/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 220-20110 94.15 WITHHOLDING/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 225-20110 143.63 WITHHOLD I NG/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 226-20110 51.33 WITH HOLDI N G/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 228-20110 1,066.41 WITH HOLDI NG/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 234-20110 241.98 WITH HOLDI NG/01-04-2026 DFT0008737 01-04-2026/FIT FEDERALTAX 245-20110 178.35 WITHHOLDING/01-04-2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 101-20120 8,420.34 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 201-20120 118.68 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 202-20120 9.04 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 215-20120 93.18 2026 1/20/2026 2:16:44 PIA Page 10 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 220-20120 71.20 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 225-20120 28.40 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 226-20120 9.50 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 228-20120 320.00 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 234-20120 76.66 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 245-20120 58.40 2026 DFT0008735 01-04-2026/M CARE MEDICARE PAYMENTS/01-04- 260-20120 2.98 2026 Vendor 701- INTERNAL REVENUE SERVICE Total: 77,642.05 Vendor: 685-INTERSTATE BATTERY 120956 1811985 DEPT SUPPLIES/BATTERY 101-3030-5380 -39.51 CORES/RETURN 120956 1814142 ALARM SYSTEM BATTERIES 101-3030-5340 35.64 SUPPLIES 120956 1814247 VEHICLE UNIT#508/BATTERY 101-3020-5380 185.80 Vendor 685 - INTERSTATE BATTERY Total: 181.93 Vendor: 4102 - IRON MOUNTAIN INC. 53832 KYTP347 RECORDS STORAGE/JAN 2026 101-1325-5599 1,450.37 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,450.37 Vendor: R15371- ISABEL NUNES 120957 2003796.002 REFUND/CLASS CANCELLATION 101-4020-4305 30.00 Vendor R15371- ISABEL NUNES Total: 30.00 Vendor: 4035 -JB ALIGNMENT 120958 37003 VEHICLE 101-3030-5380 563.40 UNIT#73/BRAKE/HYDRAULIC POWER BOOSTER 120958 37004 VEHICLE UNIT#73/OIL 101-3030-5380 688.28 CHANGE/SPARK PLUGS Vendor 4035 - JB ALIGNMENTTotal: 1,251.68 Vendor: R15372 - JENNY CHEN 120959 10301FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15372 -JENNY CHEN Total: 500.00 Vendor: R15107 -JIA SONG 120960 2002631.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW 120960 2002631.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE Vendor R15107 - JIA SONG Total: 55.00 Vendor: R15386-JIAN WEI DENG 120961 R00163990/3217 DEL MAR AVE REFUND PLAN CHECK FEE/3217 250-0000-4525 592.42 DEL MAR AVE 120961 R00163990/3217 DEL MAR AVE REFUND PLAN CHECK FEE/3217 251-0000-4525 83.89 DEL MAR AVE 120961 R00163990/3217 DEL MAR AVE REFUND PLAN CHECK FEE/3217 252-0000-4525 586.05 DEL MAR AVE 120961 R00163990/3217 DEL MAR AVE REFUND PLAN CHECK FEE/3217 253-0000-4525 2,498.11 DEL MAR AVE Vendor R15386 -JIAN WEI DENG Total: 3,760.47 Vendor: R15373 - KENT WOO 120962 2001915.004 REFUND YOUTH SPORT/CLASS 101-4020-4305 124.00 CANCELLATION Vendor R15373 - KENT WOO Total: 124.00 1/20/2026 2:16:44 PM Page 11 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15374 - KIEU LY 120963 2001889.004 REFUND CLASS/CANCELLATION 101-4020-4305 69.00 DUE TO LOW ENROLLMENT Vendor R15374 - KIEU LY Total: 69.00 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53833 29 HOMELESS OUTREACH & CASE 275-1230-5724 25,650.60 MANAGEMENT SVC/DEC 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 25,650.60 Vendor: 863 - LA COUNTY FIRE DEPT. 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 79.74 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 88.60 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 73.68 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 83.93 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 97.92 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 200.51 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 130.56 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 637.43 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 622.98 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 190.25 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 208.44 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 312.41 120964 G0000614 FUEL EXP/NOV 2025 101-3020-5610 116.58 120964 G0000614 FUEL EXP/NOV 2025 201-3020-5610 350.75 120964 G0000614 FUEL EXP/NOV 2025 201-3020-5610 332.47 120964 G0000614 FUEL EXP/NOV 2025 201-3020-5610 253.76 120964 G0000614 FUEL EXP/NOV 2025 201-3020-5610 266.26 Vendor 863 - LA COUNTY FIRE DEPT. Total: 4,046.27 Vendor: 7218 - LA-RICS 53834 ROSEMEAD FY25/26-06 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/DEC 2025 Vendor 7218 - LA-RICS Total: 200.00 Vendor: 7120 - LIGHTBOX PARENT, L.P 53824 INVLBP321946 SMARTFABRIC COUNTY/NOV 101-2030-5250 4,725.00 2025-NOV 2026 Vendor 7120 - LIGHTBOX PARENT, L.P Total: 4,725.00 Vendor: R15375 - LILING DENG 120965 2001900.004 REFUND YOUTH SPORT/PATRON 101-4010-4310 50.00 WITHDRAW Vendor R15375 - LILING DENG Total: 50.00 Vendor: R15376 - LORENA MARQUEZ 120966 9605FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15376 - LORENA MARQUEZ Total: 300.00 Vendor: 2235 - LUCIEN PARTNERS 120967 1715 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/DEC 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: R13752 - MAGALY LALYRE 120968 10278FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R13752 - MAGALY LALYRE Total: 500.00 Vendor: R15119 - MARLENI JIMENEZ 120969 10343FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15119 - MARLENI JIMENEZ Total: 300.00 1/20/2026 2:16:44 PM Page 12 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5143 - MAX POWER TECHNOLOGY 53835 4685 IT SUPPLIES/SERVERS SURGE 101-1315-5840 348.95 PROTECTOR/SECURITY CAM 53835 4745 IT SU PPORT/12/11-2025- 101-1315-5299 12,600.00 01/10/2026 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,948.95 Vendor: R15377 - MINH BANG 120970 10279FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15377 - MINH BANG Total: 300.00 Vendor: 955 - MISSION FENCE & PATIO BUILDERS 120971 21637 ZAPOPAN PARK FENCE REPAIR 101-3015-5340 635.79 SUPPLIES Vendor 955 - MISSION FENCE & PATIO BUILDERS Total: 635.79 Vendor: 959 - MISSION SUPER HARDWARE 120972 428920/1 HARDWARE SUPPLIES/CH 101-3015-5605 29.58 120972 429021/1 SIDEWALK REPAIR SUPPLIES 101-3010-5360 131.72 120972 429024/1 SIDEWALK CONCRETE MIX 101-3010-5360 46.34 120972 429106/1 PS STORM PREP SUPPLIES 101-3015-5340 526.51 Vendor 959 - MISSION SUPER HARDWARE Total: 734.15 Vendor: 3215 - MLC CONSTRUCTORS, INC 120973 8-12.31 RETENTION/FUND 228-20310 -7,815.10 228/C28301/PROJ#31027 120973 8-12.31 CH INTERIOR 228-6005-5983 156,302.00 RENOV/PMT#8/DEC 2025 Vendor 3215 - MLC CONSTRUCTORS, INC Total: 148,486.90 Vendor: R15378 - MONICA COWAN 120974 2001891.004 REFUND CLASS/CANCELLATION 101-4020-4305 74.00 DUE TO LOW ENROLLMENT Vendor R15378 - MONICA COWAN Total: 74.00 Vendor: R15123 - NAMI SAN GABRIEL VALLEY 120975 10296FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15123 - NAMI SAN GABRIEL VALLEY Total: 300.00 Vendor: R15379 - NELSON GONZALEZ 120976 PWP#10320 REFUND PWP#10320/4238 615-24045 325.00 CLUDIA AVE Vendor R15379 - NELSON GONZALEZ Total: 325.00 Vendor: 5555 - ODP BUSINESS SOLUTIONS, LLC 53836 447798738001 dept supplies 101-2015-5605 447.69 53836 450136213001 DEPTSUPPLIES/GCC 101-4025-5605 60.27 53836 449016374001 DEPTSUPPLIES/GCC 101-4025-5605 209.82 53836 451600855001 DEPT SUPPLIES 101-3030-5605 47.99 53836 451603033001 DEPT SUPPLIES 101-3035-5605 15.24 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 781.01 Vendor: R15380 - OLIVA NGUYEN 120977 10160FAC FACILITY USE REFUNDABLE 615-24005 300.00 DEPOSIT Vendor R15380 - OLIVA NGUYEN Total: 300.00 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 120978 3068-425465 VEHICLE MAINT 101-3030-5380 219.83 SUPPLIES/WIPER BLADES Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 219.83 Vendor: 3506 - PATRELL ENGINEERING GROUP, INC 120979 10613 SPLASH ZONE SLIDE INSPECTION 101-4015-5340 3,000.00 Vendor 3506 - PATRELL ENGINEERING GROUP, INCTotal: 3,000.00 1/20/2026 2:16:44 PM Page 13 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14022 - PING WANG 120980 2001901.004 REFUND CAMP/PATRON UNABLE 101-4005-4306 100.00 TO ATTEND Vendor R14022 - PING WANG Total: 100.00 Vendor: 5698 - PITNEY BOWES INC 120981 1028645734 POSTAGE MACHINE/TONERS 101-1325-5665 371.62 Vendor 5698 - PITNEY BOWES INC Total: 371.62 Vendor: 5611- PLAZA PRINTING 120982 147552 BUSINESS CARDS/S ARMENTA/P 101-1105-5605 243.10 LOW 120982 147552 BUSINESS CARDS/S ARM ENTA/P 101-1105-5605 215.48 LOW Vendor 5611 - PLAZA PRINTING Total: 458.58 Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC. 53837 352025 PROF SVC/CDBG/OCT 2025 260-5205-5299 5,647.50 53837 352025 PROF SVC/HOME-ARP/OCT 2025 275-1230-5724 180.00 53837 352025 PROF SVC/HOME/OCT 2025 275-5210-5299 2,182.50 53838 362025 PROF SVC/CDBG-CV/NOV 2025 260-0007-5545 202.50 53838 362025 PROF SVC/CDBG/NOV 2025 260-5205-5299 6,705.00 53838 362025 PROF SVC/HOME/NOV 2025 275-5210-5299 450.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 15,367.50 Vendor: 5903 - PRO LINE GYM FLOORS INC. 120983 3356 GP GYM RESURFACING 101-4005-5726 3,900.00 Vendor 5903 - PRO LINE GYM FLOORS INC. Total: 3,900.00 Vendor: 7125 - PSOMAS 120984 229858 CITY OF RSMD ZONING CODE 101-5105-5726 2,680.00 UPDATE/OCT-NOV 2025 Vendor 7125 - PSOMAS Total: 2,680.00 Vendor: 1121- PUBLIC EMPLOYEES' DFT0008754 100000018141431 ADMIN FEE/LATE PAYROLL 11- 101-1325-5545 200.00 13-2025 RETRO DFT0008755 100000018160801 REPLACEMENT BENEFIT/FUNDS 101-1325-5200 898.68 2026 DFT0008756 100000018161680 ADMIN FEE/LATE PAYROLL 11- 101-1325-5545 200.00 26-2025 RETRO DFT0008741 01-04-2026/A RETIRE 101-20198 8,740.09 AN NTY/6.75 %/PEPRA/01-04- 2026 DFT0008741 01-04-2026/A RETIRE 201-20198 310.78 AN NTY/6.75%/PEPRA/01-04- 2026 DFT0008741 01-04-2026/A RETIRE 215-20198 106.71 A N NTY/6.75%/PEPRA/01-04- 2026 DFT0008741 01-04-2026/A RETIRE 220-20198 43.67 A N N TY/6.75 %/PEPRA/01-04- 2026 DFT0008741 01-04-2026/A RETIRE 225-20198 54.68 AN NTY/6.75%/PEPRA/01-04- 2026 DFT0008741 01-04-2026/A RETIRE 228-20198 947.77 AN NTY/6.75%/PEPRA/01-04- 2026 DFT0008741 01-04-2026/A RETIRE 234-20198 222.09 AN NTY/6.75%/PEPRA/01-04- 2026 DFT0008741 01-04-2026/A RETIRE 245-20198 93.14 AN NTY/6.75%/PEPRA/01-04- 2026 DFT0008742 01-04-2026/B RETIRE ANNTY/7.599% PEPRA/01- 101-20198 8,976.89 04-2026 1/20/2026 2:16:44 PM Page 14 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008742 01-04-2026/13 RETIRE ANNTY/7.599% PEPRA/01- 201-20198 319.17 04-2026 DFT0008742 01-04-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 215-20198 109.62 04-2026 DFT0008742 01-04-2026/13 RETIRE ANNTY/7.599/` PEPRA/01- 220-20198 44.84 04-2026 DFT0008742 01-04-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 225-20198 56.21 04-2026 DFT0008742 01-04-2026/13 RETIRE ANNTY/7.59% PEPRA/01- 228-20198 973.43 04-2026 DFT0008742 01-04-2026/13 RETIRE ANNTY/7.599% PEPRA/01- 234-20198 228.11 04-2026 DFT0008742 01-04-2026/13 RETIRE ANNTY/7.599/` PEPRA/01- 245-20198 95.67 04-2026 DFT0008743 01-04-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,780.44 9264/01-04-2026 DFT0008743 01-04-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 23.49 9264/01-04-2026 DFT0008743 01-04-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 23.49 9264/01-04-2026 DFT0008743 01-04-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 24.66 9264/01-04-2026 DFT0008743 01-04-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 24.66 9264/01-04-2026 DFT0008743 01-04-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 24.66 9264/01-04-2026 DFT0008743 01-04-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 24.62 9264/01-04-2026 DFT0008744 01-04-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,409.55 9263/01-04-2026 DFT0008744 01-04-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 40.68 9263/01-04-2026 DFT0008745 01-04-2026/E PERS BUYBACK/01-04-2026 101-20140 15.33 DFT0008745 01-04-2026/E PERS BUYBACK/01-04-2026 215-20140 0.27 DFT0008746 01-04-2026/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,879.94 9263/01-04-2026 DFT0008746 01-04-2026/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 81.83 9263/01-04-2026 DFT0008747 01-04-2026/G RETIRE ANNTY/RATE PLAN 101-20198 4,996.76 9264/01-04-2026 DFT0008747 01-04-2026/G RETIRE ANNTY/RATE PLAN 201-20198 42.21 9264/01-04-2026 DFT0008747 01-04-2026/G RETIRE ANNTY/RATE PLAN 202-20198 42.21 9264/01-04-2026 DFT0008747 01-04-2026/G RETIRE ANNTY/RATE PLAN 215-20198 44.32 9264/01-04-2026 DFT0008747 01-04-2026/G RETIRE ANNTY/RATE PLAN 225-20198 44.32 9264/01-04-2026 DFT0008747 01-04-2026/G RETIRE ANNTY/RATE PLAN 226-20198 44.32 9264/01-04-2026 DFT0008747 01-04-2026/G RETIRE ANNTY/RATE PLAN 245-20198 44.32 9264/01-04-2026 Vendor 1121- PUBLIC EMPLOYEES' Total: 47,233.63 Vendor: 3237 - QUINN CAT 120985 S31612012 420 CATERPILLAR BACKHOE 201-3010-5980 109,071.25 LOADER 120985 S31612012 420 CATERPILLAR BACKHOE 245-3010-5980 100,000.00 LOADER Vendor 3237 - QUINN CAT Total: 209,071.25 Vendor: R15381- RACHEL VALENCIA 120986 10142FAC FACILITY USE REFUNDABLE 615-24005 500.00 DEPOSIT Vendor R15381- RACHEL VALENCIA Total: 500.00 1/20/2026 2:16:44 PM Page 15 of 28 Expense Approval Report 2026-03 Payment Number Payable Number Vendor: R15387 - RAYMOND FLORES 120987 2001904.004 Vendor: 7095 - REVIZE LLC 120988 22877 Vendor: 6309 - RICOH USA INC 120908 109715076 Vendor: 6047 - RICOH USA INC 53825 593744397 Vendor: 6046 - RICOH USA, INC. 53826 1105038062 Vendor: 2958 - ROBERT TAPIA 53840 01-08-2026 Vendor: R13160 - ROGELIA PINA 120989 10143FAC Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 120990 DEC 2025 Vendor: R15382 - RUTH HWANG 120991 2002726.013 Vendor: 6556 - SAM'S CLUB 120992 8823 120992 4325 120992 6696 Description (Item) REFUND/ADULT BASKETBALL OFFICIALS' FORFEIT DEPOSIT WEBSITE DESIGN ANNUAL SVC/2026 COPIER MACH IN ES/LEASE/CH/PS/RCRC/ GCC/JAN-FEB 2026 COPIER MACHINE/LEASE/CH PLOTTER/JAN 2026 COPIER MACHINE/STAPLE CARTRIDGE REIMB/EMPLOYEE RECOGNITION AWARDS GIFT CARDS FACILITY USE REFUNDABLE DEPOSIT ANIMAL CARE SVC/DEC 2025 Payment Dates: 12/27/2025-1/19/2026 Account Number Amount 101-4010-4315 80.00 Vendor R15387 - RAYMOND FLORES Total: 80.00 505-1315-5250 8,900.00 Vendor 7095 - REVIZE LLC Total: 8,900.00 101-1325-5389 1,970.04 Vendor 6309 -RICOH USA INC Total: 101-1325-5389 Vendor 6047 - RICOH USA INC Total: 101-1325-5389 Vendor 6046 - RICOH USA, INC. Total: 101-1310-5608 Vendor 2958 - ROBERT TAPIA Total: 615-24005 Vendor R13160 - ROGELIA PINA Total: 101-2030-5525 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: REFUND CLASS/CANCELLATION 101-4020-4305 DUE TO LOW ENROLLMENT COMMUNITY HOLIDAY LUNCHEON SUPPLIES ADAPTIVE RECREATION SUPPLIES COMMUNITY HOLIDAY LUNCHEON SUPPLIES Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 120993 01-15-2026 UTILITY SVC/WATER Vendor: 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 120994 01-21-2026 SGVCMA JAN 2026/13. KIM/ B. CHUA/A. MORENO Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 120909 01-08-2026 UTILITY SVC/WATER 120909 01-08-2026 UTILITY SVC/WATER 120995 01-15-2026 UTILITY SVC/WATER Vendor R15382 - RUTH HWANG Total: 101-1205-5605 101-4025-5605 101-1205-5605 Vendor 6556 - SAM'S CLUB Total: 101-3030-5310 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 101-1205-5435 Vendor 1265 - SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 101-3030-5310 101-3030-5310 101-3030-5310 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 1,970.04 457.04 457.04 57.94 57.94 530.00 300.00 200.00 200.00 45.00 45.00 335.78 59.79 48.71 444.28 1,875.39 1,875.39 120.00 120.00 2,756.08 1,603.09 159.83 4,519.00 1/20/2026 2:16:44 PM Page 16 of 28 Expense Approval Report 2026-03 Payment Number Payable Number Description (Item) Vendor: 3499 - SANCHEZ AWARDS 120996 2834 EMPLOYEE RECOGNITION SERVICE AWARDS Vendor: 7586 - SCOTT WATANABE 120997 DEC 2025 CLASS INSTRUCTOR/DEC 2025 Vendor: 6474 - SEAN DANG 53827 12-01-2025/TECH EQUIP REIMB REIMB/TECH EQUIPMENT REIMB/12-01-2025 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 120998 3214840045501 120998 3214840026401 120998 3214840126601 120998 3214840325401 120998 3214840391401 120998 3214840090601 120998 3214840203601 Vendor: 1340 - SO CAL GAS CO 120910 01-08-2025 120910 01-08-2025 Vendor: 1330 - SO. CALIF. EDISON CO 120911 01-08-2025 120911 01-08-2025 120911 01-08-2025 120911 01-08-2025 Vendor: 664 - STAPLES, INC. 53841 6051780696 53841 6051780698 53841 6051780699 53841 6051780699 53841 6051780700 53841 6051780700 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 120913 01-04-2026/1698 120912 01-04-2026/1828 SENIOR BINGO SOCIAL SUPPLIES SENIOR XMAS SOCIAL SUPPLIES SENIOR XMAS SOCIAL SUPPLIES ADAPTIVE RECREATION SUPPLIES SENIOR XMAS SOCIAL SUPPLIES SENIOR HOILDAY SOCIAL SUPPLIES P&R DEPT STAFF RETREAT/MEALS UTILITY SVC/GAS UTILITY SVC/GAS UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC UTILITY SVC/ELECTRIC PLANING STAMPS DATE STAMPS DEPTSUPPLIE/PAPER SUPPLIES DEPT SUPPLIE/PAPER SUPPLIES DEPT SUPPLIES/PAPER SUPPLIES DEPT SUPPLIES Payment Dates: 12/27/2025-1/19/2026 Account Number Amount 101-1310-5608 Vendor 3499 - SANCHEZ AWARDS Total: 101-4015-5505 Vendor 7586 - SCOTT WATANABE Total: 101-1325-5420 Vendor 6474 - SEAN DANG Total: 101-4030-5710 101-4030-5710 101-4030-5710 101-4025-5605 101-4030-5710 101-4030-5710 101-4001-5435 Vendor 1320 - SMART AND FINAL IRIS CORPORATION Total: 101-3030-5315 101-4015-5315 Vendor 1340 - SO CAL GAS CO Total 101-3030-5305 101-3030-5305 101-4015-5305 245-3010-5305 Vendor 1330 - SO. CALIF. EDISON CO Total: 101-5105-5605 101-5110-5605 101-1325-5605 101-5105-5605 101-1325-5605 101-5105-5605 Vendor 664 - STAPLES, INC. Total: 2,255.97 14,954.25 14,954.25 650.00 650.00 118.81 128.07 466.08 46.73 178.65 22.08 73.13 1,033.55 1,225.49 8,246.81 9,472.30 2,550.18 27,699.31 2,504.33 81,832.18 150.84 48.10 491.70 9.77 17.35 767.53 PAYROLL GARNISHMENT/01-04- 101-20130 150.00 2026 PAYROLL GARNISHMENT/01-04- 101-20130 250.00 2026 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 400.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008736 01-04-2026 SIT WITH HOLDI NG/01-04-2026 DFT0008736 01-04-2026 SIT WITHHOLDING/01-04-2026 DFT0008736 01-04-2026 SIT WITH HO LDI NG/01-04-2026 DFT0008736 01-04-2026 SIT WITH HO LDI NG/01-04-2026 DFT0008736 01-04-2026 SIT WITH HO LDI NG/01-04-2026 DFT0008736 01-04-2026 SIT WITH HO LDI NG/01-04-2026 101-20125 13,958.51 201-20125 136.69 202-20125 20.13 215-20125 45.65 220-20125 32.13 225-20125 62.56 1/20/2026 2:16:44 PM Page 17 of 28 Expense Approval Report 2026-03 Payment Dates:12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0008736 01-04-2026 SIT WITH HOLDING/01-04-2026 226-20125 21.14 DFT0008736 01-04-2026 SIT WITH HO LDI NG/01-04-2026 228-20125 497.34 DFT0008736 01-04-2026 SIT WITHHOLDING/01-04-2026 234-20125 106.44 DFT0008736 01-04-2026 SIT WITHHOLDING/01-04-2026 245-20125 83.03 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 14,963.62 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 120999 6087 ANIMAL DISPOSAL/DEC 2025 101-2030-5525 500.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 500.00 Vendor: 3508 - TEA LEAVES LLC 121000 12-10-2025 COMMERICAL IMPROV 260-5205-5712 14,052.36 PROGRAM/4213 RSMD BLVD UNIT H-2 Vendor 3508 - TEA LEAVES LLC Total: 14,052.36 Vendor: 3230 - THE ECOHERO SHOW LLC 121001 3548 BEVERAGE CONTAINER RECYC 101-3035-5299 2,360.00 EDU SVC/12/09/25-03/01/26 Vendor 3230 - THE ECOHERO SHOW LLC Total: 2,360.00 Vendor: 7217 -THE LINCOLN NATIONAL LIFE INSURANCE 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-1105-5199 86.78 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-1115-5199 -9.48 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-1205-5199 399.06 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-1305-5199 483.82 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-1310-5199 237.00 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-2005-5199 210.59 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-2015-5199 1,023.71 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-20166 -129.86 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-20166 237.39 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-2035-5199 88.58 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-3005-5199 94.98 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-3010-5199 433.71 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-3030-5199 514.19 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-3035-5199 164.69 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-3036-5199 105.53 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-4001-5199 259.59 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-4005-5199 138.83 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-4015-5199 39.00 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-4025-5199 75.31 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-4030-5199 63.59 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-5105-5199 282.46 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 101-5110-5199 57.77 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 201-1305-5199 2.17 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 201-3005-5199 20.58 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 201-3030-5199 40.12 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 201-3035-5199 4.53 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 202-3005-5199 20.58 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 202-3035-5199 4.53 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 215-1305-5199 2.17 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 215-3005-5199 38.28 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 220-1305-5199 2.17 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 225-1305-5199 2.17 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 225-3005-5199 29.43 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 225-3035-5199 1.81 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 226-3005-5199 20.58 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 226-3035-5199 2.72 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 228-1305-5199 17.71 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 228-3035-5199 124.13 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 230-3035-5199 4.53 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 245-3005-5199 20.58 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 245-3030-5199 67.75 1/20/2026 2:16:44 PM Page 18 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 245-3035-5199 4.53 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 260-1305-5199 5.43 53843 DEC 2025 LIFE, L-T,S-T,AD&D/DEC 2025 615-24535 17.56 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-1105-5199 114.26 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-1115-5199 620.69 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-1205-5199 526.26 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-1305-5199 67.48 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-1310-5199 237.00 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-2005-5199 54.59 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-2015-5199 1,108.54 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-20166 -30.00 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-20166 -110.92 53842 JAN 2026 LIFE, L-T,S-T,AD&D/1AN 2026 101-20166 331.33 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-2035-5199 88.58 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-3005-5199 94.98 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-3010-5199 370.88 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-3030-5199 514.23 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-3035-5199 164.69 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-3036-5199 105.53 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-4001-5199 259.59 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-4005-5199 138.83 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-4015-5199 177.27 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-4025-5199 75.31 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-4030-5199 50.87 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-5105-5199 348.92 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 101-5110-5199 57.73 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 201-1305-5199 2.17 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 201-3005-5199 20.58 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 201-3030-5199 40.12 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 201-3035-5199 4.53 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 202-3005-5199 20.58 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 202-3035-5199 4.53 53842 JAN 2026 LIFE, L-T,S-T,AD&D/1AN 2026 215-1305-5199 2.17 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 215-3005-5199 38.28 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 220-1305-5199 2.17 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 225-1305-5199 2.17 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 225-3005-5199 29.43 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 225-3035-5199 1.81 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 226-3005-5199 20.58 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 226-3035-5199 2.72 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 228-1305-5199 17.71 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 228-3035-5199 124.13 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 230-3035-5199 4.53 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 245-3005-5199 20.58 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 245-3030-5199 67.76 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 245-3035-5199 4.53 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 260-1305-5199 5.43 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 260-4030-5199 12.72 53842 JAN 2026 LIFE, L-T,S-T,AD&D/JAN 2026 615-24535 17.56 Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 11,144.73 Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP. 53844 7873 TREE LIGHTING UR POSTER 101-4040-5440 73.41 BOARD OVERLAYS STICKERS Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 73.41 Vendor: 2378 - U.S BANK CORPORATE TRUST 121002 8014134 2016 SUB TAX ALLOCATE 316-5230-5255 1,750.00 REFUND BOND/DEC 2025- NOV2026 Vendor 1378 - U.S BANK CORPORATE TRUST Total: 1,750.00 1/20/2026 2:16:44 PM Page 19 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7025 - U.S. BANK - 6746022400 120914 01-04-2026 PARS ARS 457b/01-04-2026 101-20165 2,960.86 120914 01-04-2026 PARS ARS 457b/01-04-2026 215-20165 118.32 120914 01-04-2026 PARS ARS 457b/01-04-2026 220-20165 144.88 120914 01-04-2026 PARS ARS 457b/01-04-2026 260-20165 7.70 Vendor 7025 - U.S. BANK - 6746022400 Total: 3,231.76 Vendor: 7026 - U.S. BANK - 6746022500 120915 01-04-2026 PARS AN N U ITY/01-04-2026 101-20198 911.76 120915 01-04-2026 PARS AN N U ITY/01-04-2026 245-20198 7.08 Vendor 7026 - U.S. BANK - 6746022500 Total: 918.84 Vendor: 7027 - U.S. BANK - PARS 6745010000 53839 FEB 2026 EXCESS BENEFIT/FEB 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 121004 1220250606 DIG ALERT TICKETS/DEC 2025 101-3010-5299 256.00 121003 25-262215 CA STATE FEE REGULATOR 101-3010-5299 57.45 COST/DEC 2025 Vendor 1460 - UNDERGROUND SERVICE ALERT OF SO. CA Total: 313.45 Vendor: 3507 - VACKER INC. 121005 4996 GARVEY PARK RAIN GARDEN 232-3035-5605 564.00 EVENT/SIGNAGE Vendor 3507 - VACKER INC. Total: 564.00 Vendor: 2014 - VERIZON BUSINESS 120916 6130534833 UTILITY 101-1325-5420 2,542.44 SVC/COMMUICATION/NOV-DEC 2025 Vendor 2014 - VERIZON BUSINESS Total: 2,542.44 Vendor: R15383 - VIVIEN CHEN 121006 2001913.004 REFUND CLASS/CANCELLATION 101-4010-4305 119.00 DUE TO LOW ENROLLMENT Vendor R15383 - VIVIEN CHEN Total: 119.00 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 121007 DEC 2025 ANIMAL CARE SVC/DEC 2025 101-2030-5525 1,496.00 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 1,496.00 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0008749 01-04-2026/401 DEFERRED COMP/106564/01- 101-20135 2,559.31 04-2026 DFT0008749 01-04-2026/401 DEFERRED COMP/106564/01- 245-20135 20.35 04-2026 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 101-20135 13,332.59 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 201-20135 108.52 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 202-20135 9.05 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 215-20135 32.79 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 225-20135 9.48 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 226-20135 9.48 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 228-20135 68.64 DFT0008750 01-04-2026/457 PAYROLL DEF COMP/01-04-2026 245-20135 19.51 DFT0008748 01-04-2026/COUNCIL DEFERRED COMP/01-04-2026 101-20135 1,000.00 DFT0008751 01-04-2026/LOAN PAYROLL DEF COMP/01-04-2026 101-20130 703.22 DFT0008752 01-04-2026/ROTH PAYROLL ROTH/01-04-2026 101-20141 752.47 DFT0008752 01-04-2026/ROTH PAYROLL ROTH/01-04-2026 201-20141 3.82 1/20/2026 2:16:44 PM Page 20 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Payment Number Payable Number Description (Item) DFI'0008752 01-04-2026/ROTH PAYROLL ROTH/01-04-2026 DFI"0008752 01-04-2026/ROTH PAYROLL ROTH/01-04-2026 DFT0008752 01-04-2026/ROTH PAYROLL ROTH/01-04-2026 Vendor: 2808 - WAYNE CO 53845 12-09-2025 REIMB/DEPT SUPPLI ES/PSC Vendor: 7188 - WEALTH BY HEALTH 121008 Q1-2025-2026 CDBG-CV/COVID-19 HEALTH CARE SVC/DULY-SEPT 2025 Vendor: R15384 - YINGYING ZHU 121009 2001906.004 REFUND EXCURSION/PATRON UNABLE TO ATTEND Vendor: R15325-YUKI HO 121010 2003799.002 REFUND/ADULT PICKLE BALL COMPETITION/SCHEDULING 121010 2003800.002 REFUND CLASS/SCHEDULE CONFLICT Account Number Amount 215-20141 4.99 228-20141 100.00 245-20141 8.72 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 18,742.94 101-2005-5605 123.35 Vendor 2808 - WAYNE CO Total: 123.35 260-0007-5705 3,240.30 Vendor 7188 - WEALTH BY HEALTH Total: 3,240.30 101-4005-4335 52.00 Vendor R15384 - YINGYING ZHU Total: 52.00 101-4010-4315 74.00 101-4020-4305 90.00 Vendor R15325 - YUKI HO Total: 164.00 Grand Total: 1,272,675.12 1/20/2026 2:16:44 PM Page 21 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025 - 1/19/2026 Fund Summary Fund 101- General Fund 201- State Gas Tax 202 - RMRA S131 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 226 - Measure M Local Returns 227 - Local Return - Measure A 228 - American Rescue Plan 230 - Air Quality Management District 231- Clean Water Fund 232 - Grants Fund 234 - SB 1383 245 - Street Lighting District 250-Traffic Development Impact 251- Public Safety Development Impact 252 - General Government Development Impact 253 - Parks Development Impact 260 - Community Development Block Grant 275 - HDC HOME Program Admin 316 - Successor Agency - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901-City Treasury Fund Grand Total: Account Number 101-1105-5199 101-1105-5240 101-1105-5435 101-1105-5605 101-1110-5239 101-1110-5605 101-1115-5199 101-1115-5435 101-1115-5450 101-1120-5202 101-1205-5199 101-1205-5435 101-1205-5605 101-1305-5199 101-1305-5220 101-1310-5199 101-1310-5435 101-1310-5550 101-1310-5605 101-1310-5608 101-1310-5655 101-1315-5299 101-1315-5605 101-1315-5840 101-1325-5200 101-1325-5202 101-1325-5206 101-1325-5250 101-1325-5256 Account Summary Account Name Other Employee Benefits Legislative Advocate Travel & Meetings General Supplies Special Events General Supplies Other Employee Benefits Travel & Meetings Legal Advertising Retiree Health Other Employee Benefits Travel & Meetings General Supplies Other Employee Benefits Other Financial Services Other employee benefits Travel & Meetings Recruiting expense General Supplies Employee Special Events Uniforms Contract/Prof/Tech Svcs General Supplies IT Equipment Excess/Replacement Retiree Health Benefit Administration Software License/Maint Credit Card Fees Payment Amount 442,347.18 122,901.73 508.41 3,765.63 807.42 1,093.20 506.90 30,000.00 159,642.52 20.11 47.96 564.00 2,214.55 153,096.49 592.42 83.89 24,596.05 2,498.11 55,165.97 28,463.10 1,750.00 8,900.00 4,719.22 228.390.26 114/L,b /7.1L Payment Amount 201.04 7,500.00 3,215.42 497.23 1,684.94 1,688.41 611.21 40.00 745.50 162.00 925.32 1,193.96 1,378.94 551.30 1,814.81 474.00 112.17 124.48 82.31 8,023.35 91.72 12,600.00 199.96 348.95 5,518.68 4,374.00 82.54 68.00 99.20 Report Summary 1/20/2026 2:16:44 PM Page 22 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025 - 1/19/2026 Account Summary Account Number Account Name Payment Amount 101-1325-5299 Contract/Prof/Tech Svcs 1,139.25 101-1325-5389 Leases - Copiers 2,485.02 101-1325-5420 Telephone/Internet 3,477.45 101-1325-5465 Membership Dues 188.13 101-1325-5545 Admin Expense 400.00 101-1325-5599 Other services 1,450.37 101-1325-5605 General Supplies 2,645.76 101-1325-5665 Postage 371.62 101-15005 Pre -paid expense 860.21 101-2005-5199 Other Employee Benefits 265.18 101-2005-5605 General Supplies 500.36 101-2005-5655 Uniforms 432.52 101-2010-5710 Community events 79.30 101-20110 Federal income tax 32,034.77 101-20115 FICA tax payable 31,180.46 101-20120 Medicare tax payable 8,420.34 101-20125 State income tax withheld 13,958.51 101-20130 Wage garnishments 1,234.75 101-20135 Deferred compensation 16,891.90 101-20140 PERS buy back withheld 15.33 101-20141 VOYA ROTH 457B 752.47 101-20150 Health Ins premiums 59,472.80 101-2015-5199 Other Employee Benefits 2,132.25 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-2015-5605 General Supplies 447.69 101-20161 Petlnsurance 33.57 101-20165 PARS alternate retirement 2,960.86 101-20166 Voluntary Life Insurance 297.94 101-20198 PERS payable 42,695.43 101-20200 Union Dues Payable 495.00 101-2020-5655 Uniforms 182.33 101-2025-5575 Contract Svc - Crossing 19,954.99 101-2030-4110 Animal Licenses 1.03 101-2030-5250 Software License/Maint 4,725.00 101-2030-5525 Animal Control Svcs 2,196.00 101-2035-5199 Other Employee Benefits 177.16 101-3005-5199 Other Employee Benefits 189.96 101-3010-5199 Other Employee Benefits 804.59 101-3010-5299 Contract/Prof/Tech Svcs 313.45 101-3010-5360 Curbs & sidewalks Maint & 178.06 101-3010-5605 General Supplies 123.42 101-3010-5630 Small Tools & Equipment 176.02 101-3015-5299 Contract/Prof/Tech Svcs 4,364.75 101-3015-5340 Facilities Maint & Repair 3,882.07 101-3015-5390 Equipment Rental 87.80 101-3015-5605 General Supplies 1,647.62 101-3020-5380 Vehicle repairs & 1,251.73 101-3020-5610 Gasoline & Diesel Fuel 2,843.03 101-3030-5130 Cafeteria Benefit 969.05 101-3030-5199 Other Employee Benefits 1,028.42 101-3030-5305 Utilities - Electricity 30,249.49 101-3030-5310 Utilities - Water 18,104.05 101-3030-5315 Utilities - Natural gas 1,225.49 101-3030-5340 Facilities Maint & Repair 35.64 101-3030-5380 Vehicle repairs & 1,432.00 101-3030-5605 General Supplies 333.97 101-3035-5199 Other Employee Benefits 329.38 101-3035-5299 Contract/Prof/Tech Svcs 2,360.00 1/20/2026 2:16:44 PM I Page 23 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025 - 1/19/2026 Account Summary Account Number Account Name Payment Amount 101-3035-5605 General Supplies 15.24 101-3036-5199 Other Employee Benefits 211.06 101-4001-5130 Cafeteria Benefit 484.52 101-4001-5199 Other Employee Benefits 519.18 101-4001-5250 Software License/Maint 89.15 101-4001-5435 Travel & Meetings 1,733.04 101-4001-5465 Membership Dues 19.99 101-4001-5565 Entertainment license 1,012.45 101-4001-5605 General Supplies 1,001.78 101-4005-4306 Seasonal Day Camp 100.00 101-4005-4335 Excursions 78.00 101-4005-5199 Other Employee Benefits 277.66 101-4005-5340 Facilities Maint & Repair 164.65 101-4005-5465 Membership Dues 122.92 101-4005-5605 General Supplies 787.71 101-4005-5715 Excursions 386.48 101-4005-5726 Supplemental Items 4,233.39 101-4010-4305 Classes 119.00 101-4010-4310 Youth sports 100.00 101-4010-4315 Adult Sports 154.00 101-4010-5435 Travel & Meetings 63.55 101-4010-5510 Officiation 220.00 101-4010-5605 General Supplies 481.36 101-4015-5199 Other Employee Benefits 216.27 101-4015-5305 Utilities - Electricity 2,504.33 101-4015-5310 Utilities - Water 2,185.66 101-4015-5315 Utilities - Natural gas 8,246.81 101-4015-5340 Facilities Maint & Repair 3,000.00 101-4015-5345 Pool maintenance 310.87 101-4015-5505 Class Instructor 14,954.25 101-4015-5605 General Supplies 915.25 101-4015-5655 Uniforms 2,792.76 101-4020-4305 Classes 1,330.00 101-4020-5505 Class Instructor 227.50 101-4020-5605 General Supplies 94.74 101-4025-5199 Other Employee Benefits 150.62 101-4025-5605 General Supplies 2,233.14 101-4030-5199 Other Employee Benefits 114.46 101-4030-5710 Community Events 1,043.70 101-4040-5440 Advertising/Publishing 73.41 101-4040-5710 Community events 2,552.15 101-4040-5980 Capital Equipment 796.00 101-5105-4400 Building Plans 11.10 101-5105-5199 Other Employee Benefits 631.38 101-5105-5605 General Supplies 210.38 101-5105-5726 Supplemental Items 2,680.00 101-5110-4125 Building Permits 1,438.49 101-5110-5199 Other Employee Benefits 115.50 101-5110-5605 General Supplies 48.10 201-1305-5199 Other Employee Benefits 4.34 201-20110 Federal income tax 336.61 201-20115 FICA tax payable 507.30 201-20120 Medicare tax payable 118.68 201-20125 State income tax withheld 136.69 201-20135 Deferred compensation 108.52 201-20141 VOYA ROTH 457B 3.82 201-20150 Health ins premiums 3,133.49 201-20198 PERS payable 695.65 1/20/2026 2:16:44 PM Page 24 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025 - 1/19/2026 Account Summary Account Number Account Name 201-2025-5575 Contract Svc - Crossing 201-3005-5199 Other Employee Benefits 201-3010-5660 Traffic signs & markers 201-3010-5980 Capital Equipment 201-3020-5610 Gasoline & Diesel Fuel 201-3030-5199 Other Employee Benefits 201-3035-5199 Other Employee Benefits 202-20110 Federal income tax 202-20115 FICA tax payable 202-20120 Medicare tax payable 202-20125 State income tax withheld 202-20135 Deferred compensation 202-20150 Health ins premiums 202-20198 PERS payable 202-3005-5199 Other Employee Benefits 202-3035-5199 Other Employee Benefits 215-1305-5199 Other Employee Benefits 215-20110 Federal income tax 215-20115 FICA tax payable 215-20120 Medicare tax payable 215-20125 State income tax withheld 215-20135 Deferred compensation 215-20140 PERS buy back withheld 215-20141 VOYA ROTH 457E 215-20150 Health ins premiums 215-20165 PARS alternate retirement 215-20198 PERS payable 215-3005-5199 Other Employee Benefits 215-4030-5715 Excursions 215-4030-5725 Bus Pass Subsidy 220-1305-5199 Other Employee Benefits 220-20110 Federal income tax 220-20115 FICA tax payable 220-20120 Medicare tax payable 220-20125 State income tax withheld 220-20130 Wage garnishments 220-20150 Health ins premiums 220-20165 PARS alternate retirement 220-20198 PERS payable 225-1305-5199 Other Employee Benefits 225-20110 Federal income tax 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld 225-20135 Deferred compensation 225-20150 Health ins premiums 225-20198 PERS payable 225-3005-5199 Other Employee Benefits 225-3035-5199 Other Employee Benefits 226-20110 Federal income tax 226-20115 FICA tax payable 226-20120 Medicare tax payable 226-20125 State income tax withheld 226-20135 Deferred compensation 226-20150 Health ins premiums 226-20198 PERS payable 226-3005-5199 Other Employee Benefits 226-3035-5199 Other Employee Benefits Payment Amount 4,988.75 41.16 2,462.93 109,071.25 1,203.24 80.24 9.06 48.90 38.62 9.04 20.13 9.05 266.75 65.70 41.16 9.06 4.34 135.84 202.72 93.18 45.65 32.79 0.27 4.99 889.75 118.32 285.31 76.56 1,660.53 215.38 4.34 94.15 64.62 71.20 32.13 43.85 263.74 144.88 88.51 4.34 143.63 121.28 28.40 62.56 9.48 481.16 179.87 58.86 3.62 51.33 40.52 9.50 21.14 9.48 259.35 68.98 41.16 5.44 1/20/2026 2:16:44 PM Page 25 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025 - 1/19/2026 Account Summary Account Number Account Name Payment Amount 227-1205-5718 Homeless Prev & Diversion 30,000.00 228-1305-5199 Other Employee Benefits 35.42 228-20110 Federal income tax 1,066.41 228-20115 FICA tax payable 1,368.20 228-20120 Medicare tax payable 320.00 228-20125 State income tax withheld 497.34 228-20135 Deferred compensation 68.64 228-20141 VOYA ROTH 457B 100.00 228-20150 Health ins premiums 5,530.15 228-20198 PERS payable 1,921.20 228-20310 Retention payable -7,815.10 228-3035-5199 Other Employee Benefits 248.26 228-6005-5983 CIP Project Costs 156,302.00 230-20150 Health ins premiums 11.05 230-3035-5199 Other Employee Benefits 9.06 231-20150 Health ins premiums 47.96 232-3035-5605 General Supplies 564.00 234-20110 Federal income tax 241.98 234-20115 FICA tax payable 327.80 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20150 Health ins premiums 1,011.47 234-20198 PERS payable 450.20 245-20110 Federal income tax 178.35 245-20115 FICA tax payable 250.18 245-20120 Medicare tax payable 58.40 245-20125 State income tax withheld 83.03 245-20135 Deferred compensation 39.86 245-20141 VOYA ROTH 457E 8.72 245-20150 Health ins premiums 1,820.96 245-20198 PERS payable 387.34 245-3005-5199 Other Employee Benefits 41.16 245-3010-5305 Utilities - Electricity 49,078.36 245-3010-5980 Capital Equipment 100,000.00 245-3030-5199 Other Employee Benefits 135.51 245-3030-5605 General Supplies 1,005.56 245-3035-5199 Other Emoloyee Benefits 9.06 250-0000-4525 Development Impact Fees 592.42 251-0000-4525 Development Impact Fees 83.89 252-0000-4525 Development Impact Fees 586.05 252-6005-5982 Non Capital - CIP 24,010.00 253-0000-4525 Development Impact Fees 2,498.11 260-0007-5545 Admin Expense 202.50 260-0007-5705 Program Expense 22,679.59 260-1305-5199 Other Employee Benefits 10.86 260-20120 Medicare tax payable 2.98 260-20150 Health ins premiums 6.60 260-20165 PARS alternate retirement 7.70 260-4030-5199 Other Employee Benefits 12.72 260-5205-5299 Contract/Prof/Tech Svcs 13,227.50 260-5205-5712 Commercial Facade 14,052.36 260-5205-5714 Fair Housing 3,013.31 260-5205-5732 Food Nutrition Program 1,949.85 275-1230-5724 Home ARP Program 25,830.60 275-5210-5299 Contract/Prof/Tech Svcs 2,632.50 316-5230-5255 Bank Fees 1,750.00 505-1315-5250 Software License/Maint 8,900.00 615-24005 Refundable Deposits 3,600.00 1/20/2026 2:16:44 PM Page 26 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Account Number 615-24045 615-24505 615-24510 615-24520 615-24535 901-10115 Project Account Key **None** 11035-999 11038-999 11058-999 11063-999 11073-999 11078-998 11085-999 11089-999 11103-999 11109 11471-999 12060-999 12066-999 14102-999 14302-999 14401-999 16001-999 16003-999 16004-999 16005-999 16007-999 31027-999 31028-999 41012-999 501 502 503 505 507 508 509 512 514 516 517 519 520 55 58 67 68 72 73 84 87 89 90008 Account Summary Account Name Deposits - Public Works Strong motion fee pass - Green bldg std pass - Business Lic Fee Payable Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 325.00 0.87 1.00 91.20 701.15 228,390.26 1,272,675.12 Payment Amount 825,200.56 1,974.02 1,378.94 1,688.41 -18.76 383.52 3,780.00 65.84 3,240.30 273.74 15,659.29 87.73 2,360.00 564.00 3,255.93 3,000.00 1,000.21 215.48 775.00 243.10 875.00 1,425.00 174,302.00 4,364.75 1,603.09 622.98 79.74 208.44 453.16 88.60 283.72 130.56 637.43 347.95 73.68 200.51 312.41 126.20 116.58 332.47 253.76 350.75 266.26 1,441.93 83.93 138.62 209,071.25 457.04 1/20/2026 2:16:44 PM Page 27 of 28 Expense Approval Report 2026-03 Payment Dates: 12/27/2025-1/19/2026 Project Account Summary Project Account Key Payment Amount 90009 8,900.00 Grand Total: 1,272,675.12 1/20/2026 2:16:44 PM Page 28 of 28