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CC - 2025-18 - Claims and DemandsRESOLUTION NO. 2025-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,981,298.26 CHECKS NUMBERED 118887 THROUGH NUMBER 118987, DRAFTS NUMBERED 7969 THROUGH NUMBER 7988 AND EFT NUMBERED 53139 THROUGH NUMBER 53186 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 bove checks and as to the availability of funds for payment thereof. Ben Kim, �y Manager Bryan Chua, Assistant City Manager/ i� Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of April, 2025. APPROVED AS TO FORM: Rachel Richman, City Attorney A A Margaret Clark, 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. 2025-18 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8`^ day of April, 2025, by the following vote, to wit: AYES: ARMENTA, DANG, LOW NOES: NONE ABSENT: CLARK,LY ABSTAIN: NONE Ericka Herna'n—cTez, City Clerk - City of Rosemead, CA Payable Number Vendor: 7156 - AT AUTO REPAIR CENTER U.C. 118898 26536 Venda: 3235 - ADAPT CONSULTING INC. 118899 237498 Vendor: 7073 - AFSCME DISTRICT COUNCIL 36 DFT0007975 03-16-2025 Vendor. 813827 - ALICE AUYANG 118901 2001675.004 Vendor: 2195 -ALL CITY MANAGEMENT SERVICES INC. 118902 98389 118902 98389 118904 99321 118904 99321 118903 99790 118903 99790 Vendor: 2229 - ANIMAL PEST MANAGEMENT SERVICE, INC 118905 691806 Vendor: 2292 - BEACON MEDIA, INC. 118906 A84658 Vendor: 2317-80881 BRUESCH 118907 APRIL 2025 Vendor: 310 -CAL-AM WATER COMPANY C/O 118887 03-192025 118887 03-192025 Venda: 7105-CEMAC WINDOW COVERING 118908 25-046 Vendor: 2944 - CH SUPPLY INC. 118909 CHS303753 3/26/2025 2:02:25 PM Expense Approval Report 2025-18 By Vendor Name Post Dates 3/13/2025 - 3/26/2025 Description (Item) Account Number Amount VEHICLE MAINT UNIT4510/TIRE 101-3020-5380 168.33 Vendor 7156 - AT AUTO REPAIR CENTER U.C. Total: 168.33 USED OIL RECYCLING EVENT/OIL 101-3035-5605 832.25 FUNNELS/RAGS GIVEAWAY Vendor 3235 -ADAPT CONSULTING INC. Total: 832.25 UNION DUES/03-16-2025 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 REFUND EXCURSION/SCHEDULE 1014005-4335 250.00 CONFLICT Vendor 813827 -ALICE AUYANG Total: 250.00 CROSSING GUARD SVC/ 101-2025-5575 8,148.26 01/05-18/2025 CROSSING GUARD SVC/ 201-2025-5575 2,037.07 01/05-18/2025 CROSSING GUARD SVC/ 101-2025-5575 11,634.65 02/16-03/01/2025 CROSSING GUARD SVC/ 201-2025-5575 2,908.66 02/16-03/01/2025 CROSSING GUARD SVC/ 101-2025-5575 11,931.30 03/02-15/2025 CROSSING GUARD SVC/ 201-2025-5575 2,982.82 03/02-15/2025 Vendor 2195 - ALL CITY MANAGEMENT SERVICES INC. Total: 39,642.76 PEST CONTROL SVC/FEB 2025 101-3015-5299 485.00 Vendor 2229 -ANIMAL PEST MANAGEMENT SERVICE, INC Total: 485.00 LEGAL ADVERTING/2025-2029 260-5205-5299 476.00 CON PLAN/HUD Vendor 2292 - BEACON MEDIA, INC. Total: 476.00 REIMB HEALTH PREMIUM/ 101-1325-5202 426.70 APRIL 2025 Venda 2317 - 80881 BRUESCH Total: 426.70 UTIUTYSVC/WATER 101-3030-5310 5,920.09 UTILITY SVC/WATER 101-4015-5310 1,513.62 Vendor 310 - CAL -AM WATER COMPANY C/O Total: 7,433.71 RCRC COMPUTER LAB/ 101-4025-5726 2,556.02 WINDOW COVERING Vendor 7105 - CEMAC WINDOW COVERING Total: 2556.02 HARDWARE SUPPLIES/ 101-3030-5605 128.12 RSMD PARK LIGHT Page 1 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) Aaount Number Amount 118909 CH5303817 HARDWARE SUPPLIES/MC 101-3015-5605 472.19 CABLE Vendor 2944 - CH SUPPLY INC. Total: 600.31 Vendor: R15105 - CHUNFENG HE 118910 R00157437 REFUND/BLDG PERMIT/PROD 101-5105-4355 303.00 NOT MEET REQUIREMENT Vendor R15105 - CHUNFENG HE Total: 303.00 Vendor: 2533 - CITY LASER SERVICE INC. 118911 14261 P&R PLOTTER PRINTER MAINT 101-4001-5299 250.00 SVC Vendor 2533 - CITY LASER SERVICE INC. Total: 250.00 Vendor: 9991- CITY OF ROSEMEAD DFT0007976 03-16-2025 NET PAYROLL/03-16-2025 901-10115 227,643.56 Vendor 9991- CITY OF ROSEMEAD Total: 227,643.56 Vendor: 2663 -COLLEEN ISHIBASHI 53143 APRIL 2025 REIMB HEALTH 101-1325-5202 842.00 PREMIUMS/APRIL 2025 53143 APRIL 2025 REIMB HEALTH PREMIUM/ 615-24535 -161.40 APRIL 2025 Vendor 2663 - COLLEEN ISHIBASHI Total: 680.60 Vendor. 3255 -COMPANY C. TIRE CORPORATION 118912 58609 VEHICLE MAINT/UNIT#520/ 101-3020-5380 35.00 TIRE REPAIR 118912 58865 VEHICLE 101-3020-5380 720.00 MAINT/UNIT#512/TIRES 118912 59095 VEHICLE MAINT/UNIT#67/TIRE 101-3020-5380 255.00 Vendor 3255 - COMPANY C. TIRE CORPORATION Total: 1,010.00 Vendor: 2457 - CONCHITA ESCALONA 53144 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 528.16 2025 Vendor 2457 -CONCHITA ESCALONA Total: 528.16 Vendor: 7116 -CURD MANAGED PRINT PRODUCTION 118913 10454 ANTI -HATE POETRY CONTEST 101-4040-5440 1,151.07 BANNERS/DESIGN & PRINTING Vendor 7116 - CURD MANAGED PRINT PRODUCTION Total: 1,151.07 Vendor: 2907 - CYNTHIA IMPERIAL 53145 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 426.70 2025 Vendor 2907 - CYNTHIA IMPERIAL Total: 426.70 Vendor: 517 - DAVID FIERRO 53146 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 726.50 2025 Vendor 517 - DAVID FIERRO Total: 726.50 Vendor: 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL 118915 733074 PRE 101-1310-5299 256.00 EMPLOYMENT/FINGERPRINT 773074-R PRE 101-1310-5299 -1,911.00 EMPLOYMENT/FINGERPRINT 118914 801526 PRE 101-1310-5299 256.00 EMPLOYMENT/FINGERPRINT Vendor 2757 - DEPT OF JUSTICE BUREAU OF CRIMINAL Total: .1,399.00 Vendor: 1502 - DONALD J. WAGNER 53147 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,690.43 2025 53147 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -8.50 2025 Vendor 1502 - DONALD J. WAGNER Total: 1,681.93 3/26/2025 2:02:25 PM Page 2 of 21 Expense APPMal Report 2025-18 Port Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (item) Accourd Number Amount Vendor: 1765-ELBERT YATES JR. 53148 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 726.50 2025 53148 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -4.30 2025 53148 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 1765 - ELBERT YATES JR. Total: 560.80 Vendor. R15102 - ELMRA GOLLAZ 118916 2002627.013 REFUND CLASS/PATRON 101-4020-4305 100.00 WITHDRAW Vendor R15102 - EVARA GOLIAZ Total: 100.00 Vendor. 3167 - ENTERPRISE FM TRUST 53151 FBN5286044 VEHICLE LEASE/MAR 2025/P&R 101-3020-5388 518.44 53151 FBN5286044 VEHICLE LEASE/MAR 2025/P&R 101-3020-5388 444.45 53151 FBN5286W VEHICLE LEASE/MAR 2025/P&R 101-3020-5388 444.44 53151 FBN5286044 VEHICLE LEASE/MAR 2025/P&R 230-3020-5388 714.05 53152 FBN5286045 VEHICLE LEASE/MAR 2025/CH 230-3020-5388 657.38 53152 FBN5286045 VEHICLE LEASE/MAR 2025/CH 230-3020-5388 398.05 53149 FBN5286222 VEHICLE LEASE/MAR 2025/PS 101-3020-5388 484.90 53149 FBN5286222 VEHICLE LEASE/MAR 2025/PS 230-3020-5388 493.76 53149 FBN5286222 VEHICLE LEASE/MAR 2025/PS 230.3020-5388 493.76 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 593.51 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 1,044.04 2025/PUBUC WORKS 53150 FBN5286223 VEHICLE UEASE/MAR 101-3020-5388 596.60 2025/PUBUC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 412.73 2025/PUBUC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 722.57 2025/PUBUC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 981.57 2025/PUBUC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 101-3020-5388 70.76 2025/PUBUC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 201-3020-5388 595.93 2025/PUBLIC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 201-3020-5388 597.31 2025/PUBUC WORKS 53150 FBN5286223 VEHICLE LEASE/MAR 201-3020-5388 413.56 2025/PUBUC WORKS Vendor 3167 - ENTERPRISE FM TRUST Total: 10,677.81 Vendor. R14777 -ERIKA PEREZ 118917 2003638.002 REFUND CLASS CANCELED 101-4020-4305 55.00 Vendor R14777 - ERIKA PEREZTotal: 55.00 Vendor: 2998-ESRI 118918 94922478 ARCGIS ONLINE SUBSCRIPTION/ 101-3035-5250 3,000.00 MAR 2025 -MAR 2026 Vendor 2998 - ESRI Total: 3,000.00 Vendor: 3072 - EVELIN MARTINEZ 53139 02-13-2025 REIMB/CODE ENFORCEMENT 101-2020-5655 176.87 UNIFORMS Vendor 3072 - EVELIN MARTINEZ Total: 176.87 Vendor. 495 - EWING IRRIGATION PRODUCTS INC. 118919 24995162 IRRIGATION SUPPLIES/TRIANGLE 245-3030-5605 166.01 PARK Vendor 495 - E W ING IRRIGATION PRODUCTS INC. Total: 166.01 3/26/2025 2:02:25 PM Page 3 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item( Account Number Amount Vendor: 3032 - EXXON MOBIL FLEET GECC 53153 103491903 FU EL EXP/FEB-MAR 2025 101-3020-5610 90.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 30.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 133.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 192.02 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 403.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 829.53 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 10.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 40.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 -15.80 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 43.63 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 120.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 250.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 50.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 54.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 55.00 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 108.85 53153 103491903 FUEL EXP/FEB-MAR 2025 101-3020-5610 120.00 53153 103491903 FUEL EXP/FEB-MAR 2025 201-3020-5610 150.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 2,663.23 Vendor: 508- FEDERAL EXPRESS CORPORATION 118888 8-791-94238 POSTAGE 101-1310-5605 61.84 Vendor 508. FEDERAL EXPRESS CORPORATION Total: 61.84 Vendor: 3342 - FERGUSON ENTERPRISES, INC 53154 5138706 HARDWARE SUPPLIES/FLUSH 101-3015-5340 30.87 BATTERIES RESTROOM 53154 5136525 HARDWARE SUPPLIES/RSMD 101-3030-5340 995.07 PARK RESTROOM 53154 5138706-01 HARDWARE SUPPLIES/FLUSH 101-3015-5340 123.48 BATTERIES RESTROOM 53154 5157604 HARDWARE SUPPLIES/GYM 101-3015-5340 31.11 PARK HOSE Vendor 3342 - FERGUSON ENTERPRISES, INC Total: 1,180.53 Vendor: 3191- FOUR SEASONS LANDSCAPING 118920 2074124 LANDSCAPE MAINT/NOV 2024 201-3030-5330 8,333.00 118920 2074124 LANDSCAPE MAINT/NOV 2024 245-3030-5330 47,125.34 118921 2074766 LANDSCAPE MAINT/JAN 2025 201-3030-5330 8,333.00 118921 2074766 LANDSCAPE MAIM/JAN 2025 245-3030-5330 47,125.34 118922 2075057 LANDSCAPE MAINT/FEB 2025 201-3030-5330 8,333.00 118922 2075057 LANDSCAPE MAINT/FEB 2025 245-3030-5330 47,125.34 Vendor 3191- FOUR SEASONS LANDSCAPING Total: 166,375.02 Vendor: 2879 -FULL MOON IMPRINTS, LLC 118923 3225 STAFF UNIFORM/CSO HATS 101-2020.5655 65.66 Vendor 2879 - FULL MOON IMPRINTS, LLC Total: 65.66 Vendor: 3477 -GARY TAYLOR 118924 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 1,011.40 2025 Vendor 3477 -GARY TAYLOR Total: 1,011.40 Vendor: 7276 - GERALD VASQUEZ 118925 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 284.25 2025 Vendor 7276 - GERALD VASQUEZ Total: 284.25 Vendor: 1360 - GOLDEN STATE WATER CO. 118889 03-19-2025 UTILITY SVC/WATER 101-3030-5310 5,100.14 118889 03-19-2025 UTILITY SVC/WATER 101-4015-5310 479.78 Vendor 1360 - GOLDEN STATE WATER CO. Total: 5579.92 3/26/2025 2:02:25 PM Page 4 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (item) Amount Number Amount Vendor: 583-GRAINGER 53155 9381483644 HARDWARE SUPPLIES/ 101-3015-5605 284.64 EMERGENCY STOP BUTTONS 53155 9381733063 HARDWARE SUPPUES/BATTERY 201-3010-5660 413.45 PACK W/CONNECTOR Vendor 583 - GRAINGER Total: 698.09 Vendor: R15103-GUADALUPE LOERA-TORRES 118890 2003633.002 REFUND/CLASS CANCELED 101-4020-4305 315.00 Vendor R35103 -GUADALUPE LOERA-TORRES Total: 315.00 Vendor: 648 - HDL SOFTWARE, LLC 118926 SIN047799 BUSINESS LICENSE OR. CARD 101-1325-5256 102.17 USAGE/DEC 2024 Vendor 648 - HDL SOFTWARE, LLC Total: IO2.17 Vendor: 3825 - HLR MEDIA LLC 118927 H16053 USED OIL RECYCUNG EVENT 101-3035-5299 390.00 03-22-2025/NEWSPAPER ADS Vendor 3825 - HLR MEDIA LLC Tota I: 390.00 Vendor: 3809 - HOUDAYGOO INC. 118928 21197 EASTER 101-4040-5710 1,385.18 EGGSTRAVAGANZA/PLASTIC EGGS Vendor 3809 - HOLIDAYG00 INC. Total: 1385.18 Vendor: 3855 - HONEYWELL INTERNATIONAL INC. 118929 5269299856 HVACSVC/MECHANICAL& 101-3015-5299 6,756.89 ELECTRICAL/APR-JUNE 2025 118930 5269299857 HVAC SVC/HVAC AUTOMATING 101-3015-5299 960.40 MAINT/APR-JUNE 2025 118930 5269299857/A HVAC SVC/HVAC AUTOMATING 101-3015-5299 239.36 MAINT/APR-JUNE 2025 Vendor 3855 - HONEYWELL INTERNATIONAL INC. Total: 7,956.65 Vendor: 687 - ICE MACHINE SALES & SVC CO. 118931 224432 -IN ICE MACHINE REPAIR/RIVER 101-3015-5340 1,451.14 YARD Vendor 687 - ICE MACHINE SALES & SVC CO. Total: 1,451.14 Vendor: 3827 - INTELLI-TECH 118932 15597 BARRACUDA SUBSCRIPTION/ 101-1315-5250 3,371.00 MAR 2025 -MAR 2026 Vendor 3827 - INTELU-TECH Total: 3,371.00 Vendor. 701- INTERNAL REVENUE SERVICE DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 101-20115 24,898.94 DFT0D07971 03-16.2025/FICA FICA PAYMENT/03-16-2025 201-20115 957.42 DFT0007971 03-16.2025/FICA FICA PAYMENT/03-16-2025 202-20115 165.44 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 215-20115 280.10 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 220-20115 89.22 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 225-20115 136.94 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 226-20115 117.20 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 228-20115 602.76 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 230.20115 13.50 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 234-20115 327.80 DFT0007971 03-16.2025/FICA FICA PAYMENT/03-16-2025 245-20115 586.72 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 260-20115 175.16 DFT0007971 03-16-2025/FICA FICA PAYMENT/03-16-2025 275-20115 17.48 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 101-20110 23,408.77 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 201-20110 657.55 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 202-20110 201.24 DFI-0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 215-20110 244.16 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 220-20110 88.85 3/26/2025 2:02:25 PM Page 5 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item( Account Number Amount DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 225-20110 167.89 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 226-20110 147.94 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 228-20110 452.78 OFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 23D-20110 15.86 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 234-20110 259.06 DFTD007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 245-20110 494.27 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 260-20110 107.11 DFT0007974 03-16-2025/FIT FEDERAL TAX WITHHOLDING 275-20110 14.35 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 101-20120 7,845.84 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 201-20120 223.92 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 202-20120 38.68 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 215-20120 96.14 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 220-20120 63.32 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 225-20120 32.02 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 226-20120 27.40 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 228-20120 140.96 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 230-20120 3.14 2025 OFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 234-20120 76.66 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 245-20120 137.22 2025 DFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 260-20120 43.62 2025 OFT0007972 03-16-2025/M CARE MEDICARE PAYMENTS/03-16- 275-20120 4.10 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 63,361.53 Vendor: 695 -INTERSTATE BATTERY 118933 1811278 VEHICLE UNIT#72/BATTERY 201-3010-5605 125.43 Vendor 685 -INTERSTATE BATTERY Total: 125.43 Vendor: 4000 - IRMA GALINDO 53156 02-05-2025 REIMB/POSTAGE/R. ROJAS FINAL 101-1305-5605 31.40 CK & INVOICE 53140 03-13-2025 REIMB/EMPLOYEE 101-20160 241.39 FUNDED/BABY SHOWER Vendor 4000 - IRMA GALINDO Total: 272.79 Vendor: 3234 -JADE LAM 53157 03-16-2025 LA CLIPPERS 03-16-2025/BUS 101-4005-5715 150.00 PARKING FEE/REIMB Vendor 3234 -JADE LAM Total: 150.00 Vendor. 4035. JB ALIGNMENT 118934 36789 VEHICLE MAINT/UNIT#84/OIL 101-3020-5380 381.88 CHANGE/BRAKES SVC Vendor 4035 - JB ALIGNMENT Total: 381.88 Vendor: 1318 -JEAN SHERWOOD-SCO T 53158 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53158 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -65.92 2025 Vendor 1318 -JEAN SHERWOOD-SCOTT Total: 776.08 Vendor: 720. JHM SUPPLY, INC 118935 378631/1 IRRIGATION SUPPLIES/CH 245-3030-5605 132.00 118935 378633/1 IRRIGATION SUPPLIES 245-3030-5605 37.41 3/26/2025 2:02:25 PM Page 6 of 21 Expense Approval Report 2025-18 Payment Number Payable Number 118935 378641/1 118935 378698/1 118935 379123/1 118935 379191/1 118935 379201/1 118935 379236/1 118935 379390/1 118935 379602/1 Description )Item) IRRIGATION SUPPLIES/RSMD PARK IRRIGATION SUPPUES/CH IRRIGATION SUPPLIES IRRIGATION SUPPUES/CH IRRIGATION SUPPUES/SPLASH ZONE IRRIGATION SUPPUES//RSMD PARK IRRIGATION SUPPUES/PSC IRRIGATION SUPPUES/SPLASHE ZONE Post Dates: 3/13/2025 - 3/26/2025 Account Number Amount 245-3030-5605 40.30 245-3030-5605 192.86 245-3030-5605 16.53 245-3030-5605 375.34 245-3030-5605 38.61 245-3030-5605 45.15 245-3030-5605 206.88 245-3030-5605 39.67 Vendor 720 - JHM SUPPLY, INC Total: 1,124.75 Vendor. R10055-JOANNES HSUEAN 118936 2001676.004 REFUND GYM RENTALIDUE TO 101-40104330 157.00 LA COUNTY WILDFIRE Vendor R10055 - JOANNES HSUEAN Total: 157.00 Vendor. 4609 -JOE LANDERDS 53159 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 185.08 2025 53159 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 4609 - JOE LANDEROS Total: 107.36 Vendor. 738 -JOHN SCOTT 53160 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 185.08 2025 53160 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 738. JOHN SCOTT Total: 23.68 Vendor: 1100 - KIMBERLY PALMER-BORIS 53161 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53161 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 1100 - KIMBERLY PALMER-BORIS Total: 680.60 Vendor: 784 - KNORR SYSTEMS INTL LLC 53162 263575 POOL MAINT SUPPLIES/SPLASH 101-4015-5345 4,358.83 ZONE Vendor 784 - KNORR SYSTEMS INTL LLC Total: 4,35&83 Vendor: 900 - LA COUNTY SHERIFF'S DEPT 118937 252037TZ CONTRACT SVC/JAN 2025 101-2010-5515 819,312.20 Vendor 900 - LA COUNTY SHERIFF'S DEPT Total: 819,312.20 Vendor 6753 - LILY VALENZUELA 53141 01-02-2025/CELLPHONE EQUIP REIMB/CELLPHONE 101-1325-5420 1,000.00 EQUIPMENT/01-02-2025 Vendor 6753 - LILY VALENZUELA Total: 1,000.00 Vendor: 5143 - MAX POWER TECHNOLOGY 53163 3971 IT SUPPLIES/TP-UNKS 101-1315-5605 67.17 53163 3972 ADOBE ACROBAT PRO 101-1315-5605 164.20 53164 3973 DATTA EDR-ENDPOINT 101-1315-5250 3,000.00 SOFTWARE/03/OV2025- OZ/28/2026 Vendor 5143 - MAX POWER TECHNOLOGY Total: 3,231.37 Vendor: 4897 - METROPOLITAN TRANSPORTATION AUTHORITY 118941 6024297 BUS PASSES/IAP/DEC 2024/GCC 215-4030-5725 380.00 118941 6024297 BUS PASSES/TAP/DEC 2024/GCC 215-4030.5725 -15.20 118944 6023779 BUS PASSES/TAP/SEPT 2024/GCC 215-4030-5725 649.00 3/26/2025 2:02:25 PM Page 7 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item( Account Number Amount 118944 6023779 BUS PASSES/TAP/SEPT 2024/GCC 215-4030-5725 -25.96 118945 6023832 BUS PASSES/TAP/OCT 2024/GCC 215-4030-5725 -24.80 118945 6023832 BUS PASSES/TAP/OCT 2024/GCC 215-4030-5725 620.00 118940 6024070 BUS PASSES/TAP/NOV 2024/GCC 215-4030-5725 480.00 118940 6024070 BUS PASSES/TAP/NOV 2024/GCC 215-4030-5725 -19.20 118939 6024302 BUS PASSES/TAP/DEC 215-4030-5725 -3.20 2024/RCRC 118939 6024302 BUS PASSES/TAP/DEC 215-4030-5725 80.00 2024/RCRC 118943 6024429 BUS PASSES/TAP/JAN 2025/GCC 215-4030-5725 420.00 118943 6024429 BUS PASSES/TAP/JAN 2025/13CC 215-4030-5725 -16.80 118942 6024432 BUS PASSES/TAP/JAN 2025/RCRC 215-4030-5725 -7.20 118942 6024432 BUS PASSES/TAP/JAN 2025/RCRC 215-4030-5725 180.00 Vendor 4897 - METROPOLITAN TRANSPORTATION AUTHORITY Total: 2,696.64 Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC 118946 89656 CIVIC CENTER VISION STUDY 101-1325-5975 4,062.50 DESIGN SVC/DEC 2024 118946 90242 CIVIC CENTER VISION STUDY 101-1325-5975 3,632.50 DESIGN SVC/JAN 2025 Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: 7,695.00 Vendor: 959 - MISSION SUPER HARDWARE 118947 425431/1 HARDWARE SUPPLIES/PRUNING 201-3030-5605 119.04 SAW 118947 425468/1 DEPT SUPPLIES/BATTERIES 101-3015-5605 91.47 Vendor 959 - MISSION SUPER HARDWARE Total: 210.51 Vendor: 2560 - MONDAY REGAN 53165 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53165 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -206.64 2025 Vendor 2560 - MONDAY REGAN Total: 635.36 Vendor: 5162-NAN LAllARETTO 53166 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 426.70 2025 Vendor 5162 - NAN LAllARETTO Total: 426.70 Vendor: 1478 - NANCY VALDERRAMA 53167 APRIL 2025 REIMB HEALTH 101-1325-5202 185.08 PREMIUMS/APRIL 2025 53167 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 53167 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -8.50 2025 Vendor 1478 - NANCY VALDERRAMA Total: 98.86 Vendor: 7245 - NAVIS BAKERY LLC 118949 03-26-2025 CDBG/COMMERCIAL IMP 260-5205-5712 14,863.62 PROG/2249 SAN GABRIEL Vendor 7245 - NAVIS BAKERY LLC Total: 14,863.62 Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY 53168 MARCH 2025/A/INDEMNITY Fixed Indemnity 101-20164 39.26 Premiums/MARCH 2025 53168 MARCH 25/A/ACCIDENTAL Accidental Premiums/MARCH 101-20162 156.06 2025 3/26/2025 2:02:25 PM Page 8 of 21 Expense Approval Report 2025-18 Payment Number Payable Number Description (Item) 53168 MARCH 25/A/CRITICAL Critical Illness Premiums/MARCH Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 2025 53168 MARCH 25/A/CRITICAL Critical Illness Premiums/MARCH 191.00 101-20164 2025 53168 MARCH 25/B/ACCIDENTAL Accidental PremlUms/MARCH 624.00 101-1310-5551 2025 53168 MARCH 25/B/ACCIDENTAL Accidental Premiums/MARCH 4,031.00 101-1305-5605 2025 53168 MARCH 25/B/CRITICAL Critical Illness Premiums/MARCH 56.10 101-3030-5380 2025 53168 MARCH 25/B/INDEMNITY Fixed Indemnity Premiums/MARCH 2025 Vendor. 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 118950 86028043 118950 86100658 118950 86165183 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 53169 412716094001 53169 412721997001 Vendor: 5604 - O'REILLY AUTOMOTIVE STORES, INC. 118951 3068-336786 118951 3068-336983 118951 3068-340603 118951 3068-340603 Vendor: 5792 - PARS 53170 57434 53171 57508 Vendor: 3236-PHENIX BUILDERS 118952 INV01272027 Vendor: 1142 - POST ALARM SYSTEMS INC. 53173 1748033 53172 1766948 Vendor. 1121- PUBLIC EMPLOYEES' DFT0007977 03-16.2025/A DFT0007977 DFT0007977 DFI-0007977 03-16-2025/A 03-16-2025/A 03-16-2025/A PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM PRE EMPLOYMENT PHY EXAM DEPT SUPPLIES/DIVIDERS/PAPER DEPT SUPPLIES/BINDING COVER DEPT SUPPUES/ANTIFREEZE VEHICLE M AI NT/U N IT#66/TRACTOR PARTS VEHICLE MAINT/UN ITN517/U NIT#507 VEHICLE MAINT/UNIT#517/UNIT#507 ADMIN FEE/PARS/JAN 2025 ADMIN FEE/PARS ARS/JAN 2025 CDBG/OOR/RESI DENTIAL REHAB/4809 WILLARD AVE ALARM SYSTEM/POWER UNIT REPLACMENT/RIVER YARD ALARM SYSTEM/BATTERIES/GP RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNT//6.75%/PEPRA/03-16- 2025 Port Dates: 3/13/2025 - 3/26/2025 Account Number Amount 101-20163 191.00 615-24535 42.02 101-20162 70.50 101-20162 156.06 101-20163 191.00 101-20164 39.26 Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 885.16 101-1310-5551 624.00 101-1310-5551 1,726.00 101-1310-5551 1,681.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 4,031.00 101-1305-5605 38.48 101-1305-5605 17.62 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 56.10 101-3030-5380 24.23 101-3030-5380 68.76 101-3030-5380 41.86 101-3030-5380 41.86 Vendor 5604 - O'REILLY AUTOMOTIVE STORES, INC. Total: 176.71 101-1325-5206 3,824.35 101-1325-5206 917.31 Vendor 5792 - PARS Total: 4,741.66 260-5205-5729 20,000.00 Vendor 3236 - PHENIX BUILDERS Total: 20,000.00 101-3015-5299 306.77 101-3015-5299 270.00 Vendor 1142 - POST ALARM SYSTEMS INC. Total: 576.77 101-20198 7,464.39 201-20198 441.47 202-20198 40.62 215-20198 108.17 3/26/2025 2:02:25 PM Page 9 of 21 Expense Approval Report 2025-18 Payment Number Payable Number DFT0007977 03-16-2025/A DFTDO07977 DFT0007977 DFT0007977 DFT0007977 DFT0007977 DFT0007977 DFT0007977 OFT0007977 DFT0007978 DFT0007978 DFT0007978 DFT0007978 DFT0007978 DFT0007978 DFT0007978 DFTDO07978 DFT0007978 DFT0007978 DFTDO07978 DFT0007978 DFT0007978 DFT0007979 DFT0007979 DFTOD07979 DFT0007979 DFT0007979 DFT0007979 03-1&2025/A 03-16-2025/A 03-16-2025/A 03-16-2025/A 03-16-2025/A 03-16-2025/A 03-16-2025/A 03-16-2025/A 03-16-2025/B 03-16-2025/B 03-16-2025/B 03-16-2025/8 03-16-2025/B 03-16-2025/B 03-16-2025/B 03-16-2025/B 03-16-2025/B 03-16-2025/8 03-16-2025/B 03-16-2025/8 03-16-2025/0 03-16-2025/C 03-16-2025/C 03-16-2025/C 03-16-2025/C 03-16-2025/C 03-16-2025/C Description (Item( RETIRE ANNTY/6.75%/PEP RA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PE P RA/03-16- 2025 RETIRE AN NTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/6.75%/PEPRA/03-16- 2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16 2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16 2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59% PEPRA/03- 16-2025 RETIRE ANNTY/7.59%PEPRA/03- 16-2025 RETIRE ANNTY 7%/RATE PIAN 9264/03-16-2025 RETIRE ANNTY 79//RATE PLAN 9264/03-16-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-16-2025 RETIRE ANNTY 7%/RATE PIAN 9264/03-16-2025 RETIRE ANNTY 7%/RATE PLAN 9264/03-16-2025 RETIRE ANNTY 7%/RATE PIAN 9264/03-16-2025 Post Dates: 3/13/2025 - 3/26/2025 Account Number Amount 220-20198 60.37 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 220-20198 225-20198 226-20198 228-20198 230-20198 234-20198 245-20198 260-20198 275-20198 101-20198 201-20198 202-20198 215-20198 225-20198 226-20198 20.07 7.95 419.01 7.95 222.09 76.55 75.59 10.80 7,579.98 448.30 41.25 109.84 61.30 20.37 8.07 425.50 8.07 225.53 77.75 76.76 10.96 2,589.40 63.71 63.71 63.71 63.71 63.71 3/26/2025 2:02:25 PM Page 10 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Payment Number Payable Number Description (Item) A=unt Number Amount DFT0007979 03-16-2025X RETIRE ANNTY 7%/RATE PLAN 245-20198 135.93 9264/03-16-2025 DFTOD07980 03-16-2025/D RETIRE ANNTY B%/RATE PLAN 101-20198 5,084.15 9263/03-36-2025 DFT0007980 03-36-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/03-16-2025 DFT0007980 03-16-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 126.40 9263/03-16-2025 DFT0007980 03-16-2025/D RETIRE ANNTY 8%/RATE PIAN 26G-20198 41.00 9263/03-16-2025 DFT0007981 03-16-2025/E PERS BUYBACK/03-16-2025 101-20140 13.53 DFT0007981 03-16-2025/E PERS BUYSACK/03-16-2025 215-20140 2.07 DFTD007982 03-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 101-20198 10,181.01 9263/03-16-2025 DFT0007982 03-16-2025/F RETIRE ANNTY/4%/RATE PLAN 201-20198 264.48 9263/03-16-2025 DFT0007982 03-16-2025/1' RETIRE ANNTY/4%/RATE PLAN 245-20198 253.13 9263/03-16-2025 DFT0007982 03-16-2025/F RETIRE ANNTY/4%/RATE PLAN 260-20198 82.11 9263/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 101-20198 4,631.30 9264/03-16-2025 DFTD007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 9264/03-16.2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/03-16-2025 DFT0007983 03-36-2025/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/03-16-2025 DFT0007993 03-16-2025/G RETIRE ANNTY/RATE PLAN 225-20198 113.94 9264/03-16-2025 DFT0007983 03-16-2025/G RETIRE ANNTY/RATE PLAN 226-20198 113.94 9264/03-16-2025 DFT0007993 03-16-2025/G RETIRE ANNTY/RATE PLAN 245-20198 243.17 9264/03-16-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 42,716.71 Vendor: 6004 -RACHEL LOCKWOOD 53174 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 185.08 2025 53174 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 6004. RACHEL LOCKWOOD Total: 107.36 Vendor: 2455 - RETAIL MARKETING SERVICES, INC 118953 195185 SHOPPING CART RETRIEVAL 101-3010-5299 90.00 SVC/FEB 2025 Vendor Z455 - RETAIL MARKETING SERVICES, INC Total: 90.00 Vendor: 7053 - RHONDA TRI PEN 53175 APRIL 2025 REIMB HEALTH 101-1325-5202 426.70 PREMIUMS/APRIL 2025 Vendor 7053 - RHONDA TRIPEPI Total: 426.70 Vendor: 6272 - RICK VASQUEZ 53176 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 290.28 2025 53176 APRIL2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 6272 - RICK VASQUEZ Total: 212.56 Vendor: 6211- ROBERT ARMENDARIZ 53177 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 284.25 2025 53177 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -77.72 2025 Vendor 6211- ROBERT ARMENDARIZ Total: 206.53 3/26/2025 2:02:25 PM Page 11 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025-3/26/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 776 - ROBERT KRESS 53178 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1120-5202 426.70 2025 Vendor 776 - ROBERT KRESS Total: 426.70 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 118955 FEB 2025 ANIMAL CARE SVC/FEB 2025 101-2030-5525 270.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 270.00 Vendor: 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC DFT0007969 03/12/25 FT ANGELUS FUND TRANSFER ANGELUS/MAR 281-10087 47,ODO.00 2025 DFT0007970 03/12/25 FT GARVEY FUND TRANSFER GARVEY/MAR 281-10089 25,000.00 2025 Vendor 9800 - ROSEMEAD HOUSING DEV CORP-HITF NCRC Total: 72,000.00 Vendor: 1271- SAN GABRIEL COUNTY WATER DISTRICT 118891 03-192025 UTIUTYSVC/WATER 101-3030-5310 1,454.93 Vendor 1271- SAN GABRIEL COUNTY WATER DISTRICT Total: 1AS4.93 Vendor. 2254 - SANDRA BERNICA 53179 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 101-1325-5202 842.00 2025 53179 APRIL 2025 REIMB HEALTH PREMIUM/APRIL 615-24535 -161.40 2025 Vendor 2254 - SANDRA BERNICA Total: 680.60 Vendor. 7168 - SCA OF CA, LLC 53180 110419CS STREET SWEEPING SVC/DEC 201-3010-5355 36,486.52 2024 53180 110419CS STREET SWEEPING SVC/DEC 231-3010-5355 3,885.11 2024 53181 CAID00297 STREET SWEEPING SVC/FEB 231-3010-5355 40,371.63 2025 Vendor 7168 - SCA OF CA, LLC Total: 80,743.26 Vendor. 1330 -SO. CALIF. EDISON CO 118957 03-26-2025 UTILITY SVC/ELECTRIC 101-3030-5305 23,123.78 118957 03-26-2025 UTIUTYSVC/ELECTRIC 101-4015-5305 4,746.40 118957 03-26-2025 UTIUTYSVC/ELECTRIC 245-3010-5305 151.91 Vendor 1330 -SO. CALIF. EDISON CO Total: 28,022.09 Vendor. 3199 -SOUTHERN TRE MART LLC 118958 7080022719 VEHICLE MAINT/UNITA58/TRES 101-3030-5380 560.40 Vendor 3199 - SOUTHERN TIRE MART LLC Total: 560.40 Vendor: 6607 - SOUTHWEST PROCESSORS INC. 118959 112606 GCC/GREASE TRAP 101-3015-5340 1,000.00 MAINT/TRANSPORT Vendor 6607 - SOUTHWEST PROCESSORS INC. Total: 1,000.00 Vendor: 1384-SPARKLETTS 118892 15848626030625 UTILITY SVC/STAFF WATER 101-4025-5605 17.98 Vendor 1384- SPARKIETTS Total: 17.98 Vendor: 6664 - ST. FRANCIS ELECTRIC 118974 24053907 TRAFFIC SIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/OCT 2024 118973 24053908 TRAFFIC SIGNAL 245-3010-5365 4,175.00 MAINT/RESPONSE/OCT 2024 118963 24053909 TRAFFICSIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/NOV 2024 118964 24053910 TRAFFIC SIGNAL 245-3010.5365 3,519.31 MAINT/RESPONSE/NOV 2024 118971 24053911 TRAFFICSIGNAL 245-3010-5365 6,093.50 MAINT/ROUTINE/DEC 2024 118969 24053912 TRAFFIC SIGNAL MAINT/VAR 245-3010-5365 2,871.00 LOC - SL & ISNS REPAIRS 3/26/2025 2:02:25 PM Page 12 of 21 Expense Approval Report 2025-18 Payment Number Payable Number 118960 24053914 118961 24053915 118970 118962 118972 118967 118968 118965 118966 24053916 24053917 24053920 24053921 24053922 24053923 24053924 Vendor: 1397 - STAR MAINTENANCE SUPPLY 118975 140869 Vendor: 1379 - STATE CONTROLLER'S OFFICE 118976 FAUD-00004748 Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD 118893 03-16-2025/1825 Description (Item) TRAFFIC SIGNAL MAIM/ RESPONSE/DEC 2024 TRAFFIC SIGNAL MAIM/ VALLERY & RIO HONDO 1A KD TRAFFIC SIGNAL MAINT/ WALNUT GROVE & WELLS 1A KD EARLY JAN 2025 WINDSTORM/ TRAFFIC SIGNAL MAINT TRAFFIC SIGNAL MAIM/ ROUTINE/FEB 2025 TRAFFIC SIGNAL MAINT/ RESPONSE/FEB 2025 TRAFFIC SIGNAL MAINT/VALLEY & TEMPLE CITY PPB POLE TRAFFIC SIGNAL MAIM/ MISSION & MUSCATEL NEC PH HIT TRAFFIC SIGNAL MAINT/VALLEY & MERWYN 1A & PH HIT JANITORIAL SUPPUES/SOAP BOTTLES ANNUAL STREET REPORT FY 23- 24 PAYROLL GARNISHMENT/03-16- 2025 Post Dates: 3/13/2025 - 3/26/2025 Account Number Amount 245-3010-5365 2,835.50 245-3010-5365 4,717.22 245-3010-5365 9,325.56 232-2035-5365 1,312.00 245-3010-5365 6,093.50 245-3010-5365 15,449.38 245-3010.5365 2,340.90 245-3010-5365 168.00 245-3010-5365 168.00 Vendor 6664 - ST. FRANCIS ELECTRIC Total: 71,255.87 101-3015-5605 80.97 Vendor 1397 - STAR MAINTENANCE SUPPLY Total: 80.97 201-1305-5299 3,000.00 Vendor 1379 - STATE CONTROLLER'S OFFICE Total: 3,000.00 101-20130 250.00 Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 250.00 Vendor. 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 101-20125 DFTOD07973 03-16-2025 SIT WITHHOLDING/03-16-2025 201-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 202-20125 DFFOD07973 03-16-2025 SIT WITHHOLDING/03-16-2025 215-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 220-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 225-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 226-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 228-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 230-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 234-20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 245-20125 DFTOD07973 03-16-2025 SIT WITHHOLDING/03-16-2025 260.20125 DFT0007973 03-16-2025 SIT WITHHOLDING/03-16-2025 275-20125 Vendor 343- STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: Vendor. 7202 -STEVEN WAYMAN 53182 APRIL2025 53182 APRIL 2025 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 118977 5185 REIMB HEALTH PREMIUM/APRIL 2025 REIMS HEALTH PREMIUM/APRIL 2025 ANIMAL DISPOSAL/FEB 2025 101-1325-5202 615-24535 Vendor 7102 - STEVEN WAYMAN Total: 101-2030-5525 Vendor 3448 - STILES ANIMAL REMOVAL, INC. Total: 9,558.50 251.29 82.91 92.70 27.34 68.06 59.94 198.42 6.77 106.44 175.93 41.17 10,675.35 842.00 -161.40 680.60 200.00 200.00 3/26/2025 2:02:25 PH Page 13 of 21 Expense Approval Report 2025-18 Payment Number Payable Number Vendor: 6773 - TELEPACIFIC COMMUNICATION 53183 184804538-0 Vendor: 6741 -TEMPLE CITY LAWNMOWER 118979 4370478 118979 118979 118979 118979 4369808 4282139 4282195 4282311 Vendor: 6914 -THE SAUCE CREATIVE SERVICES CORP. 53142 7323 53142 7323 53184 7412 53185 7451 Vendor: 6766 - TRANSTECH ENGINEERS, INC 118982 202520273 118982 20252071 118982 20252072 Vendor: 2341- TRIO COMMUNITY MEALS, LLC 53186 INV2230058281 53186 INV2230058281 Vendor: 7025 - U.S. BANK - 6746022400 118894 03-16-2025 118894 03-16-2025 118894 03-16-2025 118894 03-16-2025 Vendor: 7026 -U.S. BANK -6746022500 118895 03-16-2025 118895 03-16-2025 118895 03-16-2025 118895 03-16-2025 Vendor: 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC 118983 FEB 2025 118983 FEB 2025 Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY DFT0007985 03-16-2025/401 DFT0007985 03-16-2025/401 Description )Item) UTILITY SVC/COMMUNICATION EARLY JAN 2025 WINDSTORM/CHAINSAW CHAN/WRENCHS EQUIP MAINT/SUPPLIES/POWER PULLSAW/CHAINSAW EQUIP MAINT/CHAINSAW CHAIN HARDWARD SUPPUES/TRENCH SHOVAL EQUIP MAINT/CHAINSAW REPAIR MILITARY BANNERS MILITARY BANNERS P&R HIRING EVENT FLYERS EASTER DIVE FLYER BLDG PLAN CHECK SVC/1515 WALNUT GROVE 24.01 COA BLDG & SAFETY STAFF SVC/JAN 2025 BLDG PLAN CHECK SVC/JAN 2025 SENIOR LUNCH PROG/DEC 2025 SENIOR LUNCH PROG/DEC 2025 Post Dates: 3/13/2025-3/26/2025 Account Number Amount 101-1325-5420 17,626.29 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 17,626.29 232-2035-5605 85.89 201-3030-5605 311.70 201-3030-5605 291.54 101-3030-5630 50.16 101-3030-5375 299.83 Vendor 6741- TEMPLE CITY LAWNMOWER Total: 1,039.12 101-4001-5605 863.27 615-24525 179.13 101-1310-5550 716.59 101-4040-5440 506.58 Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 2,265.57 101-5110-5485 797.50 101-5110-5485 51,847.50 101-5110-5485 79,905.00 Vendor 6766-TRANSTECH ENGINEERS, INC Total: 132,550.00 101-4030-5560 1,121.74 260-5205-5717 1,682.60 Vendor 2341- TRIO COMMUNITY MEALS, LLC Total: 2,804.34 PARS ARS 457b/03-16-2025 101-20165 5,246.08 PARS ARS 457b/03-16-2025 215-20165 79.28 PARS ARS 457b/03-16-2025 220-20165 109.68 PARS ARS 457b/03-16-2025 260-20165 6.84 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,441.98 PARS ANNUITY/03-16-2025 101-20198 857.82 PARS ANNUITY/03-16-2025 201-20198 22.95 PARS ANNUITY/03-16-2025 245-20198 21.96 PARS ANNUITY/03-16-2025 260-20198 7.12 Vendor 7026 - U.S. BANK - 6746022500 Total: 909.85 ANIMAL CARE SVC/FEB 2025 101-2030-5525 1,000.00 ANIMAL CARE OPERATIONAL 101-2030-5525 3,000.00 COST/FEB 2025 Vendor 7367 - VOLUNTEERS IN DEFENSE OF ANIMALS INC Total: 4,000.00 DEFERRED COMP/306564/03- 101-20135 2,388.39 16-2025 DEFERRED COMP/106564/03- 201-20135 66.04 16-2025 3/26/2025 2:02:25 PH Page 14 of 21 3/26/2025 2:02:25 PM Page 15 of 21 Post Dates: 3/13/2025 - 3/26/2025 Expense Approval Report 2025-18 Payment Number Payable Number Description (Item) Account Number Amount 1311-0007985 03-16.2025/401 DEFERRED COMP/106564/03- 245-20135 7147 16-2025 DFT0007985 03-16-2025/401 DEFERRED COMP/106564/03- 260-20135 20.50 16-2025 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 101-20135 12,076.81 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 201-20135 117.99 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 202-20135 24.99 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 215-20135 5799 DFTD007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 220.20135 3.00 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16.2025 225-20135 28.01 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16.2075 226-20135 24.919 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 228-20135 78.38 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 245-20135 141.61 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 260-20135 29.49 DFT0007986 03-16-2025/457 PAYROLL DEF COMP/03-16-2025 275-20135 250 DFTOD07984 03-16-2025/COUNCIL DEFERRED COMP/03-16-2025 101-20135 1,000.00 DFT0007988 03-16-2025/LOAN PAYROLL DEF COMP/03-36-2025 101-20130 703.22 DFT0007987 03-16-2025/ROTH PAYROLL ROTH/03-16-2025 101-20141 421.96 DFTD007987 03-16-2025/ROTH PAYROLL ROTH/03-16-2025 228-20141 100.00 DFT0007987 03-16-2025/ROTH PAYROLL ROTH/03-16-2025 245-20141 39.04 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 17,396.38 Vendor. 28DB - WAYNE CO 118896 03-07-2025 REIMB/CSO/CODE 101-2020-5655 602.52 ENFORCEMENT UNIFORMS Vendor 2808 - WAYNE CO Total: 602.52 Vendor: 7571- WEST COAST ARBORIST INC. 118984 226140 TREE MAINT/02/16-28/2025 201-3030-5335 31,273.20 Venda 7571- WEST COAST ARBORIST, INC. Total: 31,273.20 Vendor. 1561 - WESTERN SUPREME ROOTER, INC 118985 193428 ZAPOPAN PARK/MAIN UNE 101-3030-5340 817.50 CLEANING Venda 1561 - WESTERN SUPREME ROOTER, INC Total: 817.50 Vendor: 1523 - WHITTIER FERTILIZER 118986 418773 GROUNDS MAINT/GRASS 101-3030-5605 22812 SEEDS/RSMD PARK 118986 420342 GROUNDS MAINT/GCC 101-3030-5605 335.16 MEDIAN/TREE BARKS 118986 420399 GROUNDS MAINT/GCC 101-3030.5605 346.19 PLANTERS/TREE BARKS 118986 420913 GROUNDS MAINT/GCC 101-3030-5605 335.16 PLANTERS/TREE BARKS 118986 420944 GROUNDS MAINT/BASEBALL 101-3030-5605 48.51 SINK HOLE/DIRT FILL Vendor 1523 - WHITTIER FERTIU2ER Total: 1,293.24 Vendor: R15043 - YONG TANG 2001323.008-R REFUND/LIFEGUARD 101-4020-4305 -135.00 CUSS/LAW ENROLLMENT Vendor RlSD43-YONG TANG Total: -135.00 3/26/2025 2:02:25 PM Page 15 of 21 Expense Approval Report 2025-18 Payment Number Payable Number Vendor: R15101- YONG YANG 118897 2001323.008 Description (Item( REFUND/LIFEGUARD CLASS Post Dates: 3/13/2025 - 3/26/2025 Amount Number Amount 101-4020-4305 135.00 Vendor R15101- YONG YANG Total: 135.00 Grand Total: 1,979,252.26 3/26/2025 2:02:25 PM Page 16 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 Report Summary 3/26/2025 2:02:25 PM Page 17 of 21 Fund Summary Fund Payment Amount 101 -General Fund 1,260,934.52 201- State Gas Tax 110,466.36 202 - RMRA S81 772.78 215 - Proposition A 3,944.74 220 - Proposition C 503.08 225 - Measure R Local Return 651.01 226- Measure M Local Returns 571.14 228 - American Rescue Plan 2,417.81 230- Air Quality Management District 2,812.29 231- Clean Water Fund 44,256.74 232 - Grants Fund 1,397.89 234- SB 1383 1,217.58 245 - Street Lighting District 215,343.71 260 - Community Development Block Grant 37,728.69 275 - HDC HOME Program Admin 66.07 281- Rosemead Housing 72,000.00 615 - Trust & Agency -1,429.71 901- City Treasury Fund 227,643.56 Grand Total: 1,981,298.26 Account Summary Account Number Account Name Payment Amount 101-1120-5202 Retiree Health 426.70 101-1305-5605 General Supplies 87.50 101-1310-5299 Contract/Prof/Tech Svcs 512.00 101-1310-5550 Recruiting expense 716.59 101-1310-5551 Occupational Health Svcs 4,031.00 101-1310-5605 General Supplies 61.84 101-1315-5250 Software License/Maint 6,371.00 101-1315-5605 General Supplies 231.37 101-1325-5202 Retiree Health 13,040.89 101-1325-5206 Benefit Administration 4,741.66 101-1325-5256 Credit Card Fees 102.17 101-1325-5420 Telephone/Internet 18,626.29 101-1325-5975 Contingency 7,695.00 101-2010-5515 Contract Svc -law 819,312.20 101-20110 Federal income tax 23,408.77 101-20115 FICA tax payable 24,898.94 101-20120 Medicare tax payable 7,845.84 101-20125 State income tax withheld 9558.50 101-20130 Wage gamishments 953.22 101-20135 Deferred compensation 15,465.20 101-20140 PERS buy back withheld 13.53 101-20141 VOYA ROTH 457B 421.96 101-20160 Employee fund 241.39 101-20162 Accidental Insurance 382.62 101-20163 Critical Illness Insurance 382.00 101-20164 Fixed Indemnity Insurance 78.52 101-20165 PARS alternate retirement 5,246.08 101-20198 PERS payable 38,388.05 101-20200 Union Dues Payable 495.00 101-2020-5655 Uniforms 845.05 101-2025-5575 Contract Svc -Crossing 31,714.21 101-2030-5525 Animal Control Svcs 4,470.00 101-3010-5299 Contract/Prof/Tech Svcs 90.00 101-3015-5299 Contract/Prof/Tech Svcs 9,018.42 101-3015-5340 Facilities Maint&Repair 2,636.60 3/26/2025 2:02:25 PM Page 17 of 21 Expense Approval Report 2025-18 Post Dates: 3/13/2025 - 3/26/2025 3/26/2025 2:02:25 PM Page 18 of 21 Account Summary Account Number Account Name PaymentAmount 101-3015-5605 General Supplies 929.27 101-3020-5380 Vehicle repairs& 1,560.21 101-3020-5388 Leases -Vehicles 6,314.01 101-3020-5610 Gasoline & Diesel Fuel 2,513.23 101-3030-5305 Utilities -Electricity 23,123.78 101-3030-5310 Utilities - Water 12,475.16 101-3030-5340 Facilities Maint&Repair 1,812.57 101-3030-5375 Equipment Repair& 299.83 101-3030-5380 Vehicle repairs& 737.11 101-3030-5605 General Supplies 1,421.36 101-3030-5630 Small Tools&Equipment 50.16 101-3035-5250 Software License/Maint 3,000.00 101-3035-5299 Contract/Prof/Tech Svcs 390.00 101-3035-5605 General Supplies 832.25 101-4001-5299 Contract/Prof/Tech Svcs 250.00 101-4001-5605 General Supplies 863.27 101-4005-4335 Excursions 250.00 101-4005-5715 Excursions 150.00 101-4010-4330 Rentals -Facilities 157.00 101-4015-5305 Utilities - Electricity 4,746.40 101-4015-5310 Utilities - Water 1,993.40 101-4015-5345 Pool maintenance 4,358.83 101-4020-4305 Classes 605.00 101-4025-5605 General Supplies 17.98 101-4025-5726 Supplemental Items 2,556.02 101-4030-5560 Contract Svc -Food 1,121.74 101-4040-5440 Adverdsing/Publishing 1,657.65 101-4040-5710 Communityevents 1,385.18 101-5105-4355 Site Plan Review 303.00 101-5110.5485 Contract Svc - Bldg Permits 132,550.00 201-1305-5299 Contract/Prof/Tech Svcs 3,000.00 201-20110 Federal income tax 657.55 201-20115 FICA tax payable 957.42 201-20120 Medicare tax payable 223.92 201-20125 State income tax withheld 251.29 201-20135 Deferred compensation 184.03 201-20198 PERS payable 1,486.92 201-2025-5575 Contract Svc - Crossing 7,928.55 201-3010-5355 Street Sweeping 36,48652 201-3010-5605 General Supplies 125.43 201-3010-5660 Traffic signs & markers 413.45 201-3020-5388 Leases - Vehicles 1,606.80 201-3020-5610 Gasoline & Diesel Fuel 150.00 201-3030-5330 Grounds Maint & Repair 24,999.00 201-3030-5335 Contract Svc -Tree Maint 31,273.20 201-3030-5605 General Supplies 722.28 202-20110 Federal income tax 201.24 202-20115 FICA tax payable 165.44 202-20120 Medicare tax payable 38.68 202-20125 State income tax withheld 82.91 202-20135 Deferred compensation 24.99 202-20198 PERS payable 259.52 215-20110 Federal income tax 244.16 215-20115 FICA tax payable 280.10 215-20120 Medicare tax payable 96.14 215-20125 State income tax withheld 92.70 215-20135 Deferred compensation 57.99 215-20140 PERS buy back withheld 2.07 Post Dates: 3/13/2025 - 3/26/2025 3/26/2025 2:02:25 PM Page 18 of 21 W Expense Approval Report 2025-18 3/26/2025 2:02:25 PM Post Dates: 3/13/2025-3/26/2028 Page 19 of 21 Account Summary Account Number Account Name PaymentAmount 215-20165 PARS alternate retirement 79.28 215-20198 PERS payable 395.66 215-4030-5725 Bus Pass Subsidy 2,696.64 220-20110 Federal income tax 88.85 220-20115 FICA tax payable 89.22 220-20120 Medicare tax payable 63.32 220-20125 State income tax withheld 27.34 220-20135 Deferred compensation 3.00 220-20165 PARS alternate retirement 109.68 220-20198 PERS payable 121.67 225-20110 Federal income tax 167.89 225-20115 FICA tax payable 136.94 225-20120 Medicare tax payable 32.02 225-20125 State income tax withheld 68.06 225-20135 Deferred compensation 28.01 225-20198 PERS payable 218.09 226-20110 Federal income tax 147.94 226-20115 FICA tax payable 117.20 226-20120 Medicare tax payable 27.40 226-20125 State income tax withheld 59.94 226-20135 Deferred compensation 24.99 226-20198 PERS payable 193.67 228-20110 Federal income tax 452.78 228-20115 FICA tax payable 602.76 228-20120 Medicare tax payable 140.96 228-20125 State income tax withheld 198.42 228-20135 Deferred compensation 78.38 228-20141 VOYA ROTH 4578 100.00 228-20198 PERS payable 844.51 230-20110 Federal income tax 15.86 230-20115 FICA tax payable 13.50 23620120 Medicare tax payable 3.14 23620125 State income tax withheld 6.77 23620198 PERS payable 16.02 23630265388 Leases - Vehicles 2,757.00 231-30165355 Street Sweeping 44,256.74 232-2035-5365 Contract Svc -Traffic Signal 1,312.00 232-2035-5605 General Supplies 85.89 234-20110 Federal income tax 259.06 23420115 FICA tax payable 327.80 23420120 Medicare tax payable 76.66 23420125 State income tax withheld 106.44 23420198 PERS payable 447.62 245-20110 Federal income tax 494.27 245-20115 FICA tax payable 586.72 245-20120 Medicare tax payable 137.22 245-20125 State income tax withheld 175.93 245-20135 Deferred compensation 213.08 245-20141 VOYA ROTH 457B 39.04 245-20198 PERS payable 934.89 245-30165305 Utilities -Electricity 151.91 245-30165365 Contract Svc -Traffic Signal 69,943.87 245-30365330 Grounds Maint&Repair 141,376.02 245-30365605 General Supplies 1,290.76 26620110 Federal income tax 107.11 260-20115 FICA tax payable 175.16 26620120 Medicare tax payable 43.62 260-20125 State income tax withheld 41.17 Post Dates: 3/13/2025-3/26/2028 Page 19 of 21 Expense Approval Report 2025-18 Account Number 260-20135 260-20165 260-20198 260-5205-5299 260-5205-5712 260-5205-5717 260-5205-5729 275-20110 275-20115 275-20120 275-20125 275-20135 275-20198 281-10087 281-10089 615-24525 615-24535 901-10115 Project Account Key **None'* 11028-999 11074-999 12063-999 14201-999 14302-999 15003 501 502 503 504 505 506 507 508 509 510 511 512 514 515 516 517 519 520 521 58 66 67 68 72 74 75 76 77 78 Account Summary Amount Name Deferred compensation PARS alternate retirement PERS payable Contract/Prof/Tech Svcs Commercial Facade Senior Nutrition Program Residential Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS payable RHDC Angelus Doer - RHDC Garrey Oper - Military Hero Banner Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary Payment Amount 49.99 6.84 282.58 476.00 14,863.62 1,682.60 20,000.00 14.35 17.48 4.10 5.88 2.50 21.76 47,000.00 25,000.00 179.13 -1,608.84 227,643.56 1,981,298.26 PaymentAmount 1,946,406.92 1,385.18 506.58 1,222.25 2,556.02 4,358.83 7,695.00 593.51 412.73 595.93 714.05 444.45 499.44 455.42 597.31 596.60 762.08 428.05 790.76 533.76 657.38 896.76 1,335.90 914.59 1,382.97 981.57 560.40 92.99 255.00 150.00 125.43 54.00 133.00 120.00 120.00 50.00 Post Dates: 3/13/2025 - 3/26/2025 3/26/2025 2:02:25 PM Page 20 of 21 Expense Approval Report 2025-18 Project Aaount Key 84 85 90040-999 Project Account Summary Grand Total: PaymentAmount 471.88 43.63 1,397.89 1,981,298.26 Post Dates: 3/13/2025 - 3/26/2025 3/26/2025 2:02:25 PM Page 21 of 21