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CC - 2025-21 - Claims and Demands
RESOLUTION NO. 2025-21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,106,140.18 CHECKS NUMBERED 118988 THROUGH NUMBER 119108, DRAFTS NUMBERED 7989 THROUGH NUMBER 8034 AND EFT NUMBERED 53187 THROUGH NUMBER 53201 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. SECTIONS. The City Clerk shall certify to the adoption of this resolution and hereafter the sz'ixiu Shall be in full force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the abo checks and as to the availability of funds for payment thereof. r - Ben Kim, CityBryan Chua, Assistant City Manager/ Finance Director PASSED, APPROVED, AND ADOPTED this 22"" day of April, 2025. APPROVED AS TO FORM: 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. 2025-21 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 22nd day of April, 2025, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW ABSENT: LY ABSTAIN: NONE Ericka Hernandez, City Clerk _ '� City of Rosemead, CA Payment Number Payable Number Vendor. 7096- ADVANTEC CONSULTING ENGINEERS, INC. 119005 9801 -MO -26 Vendor: 7073-AFSCME DISTRICT COUNCIL 36 53187 03-30-2025 Vendor: 2191- ALL STAR ELITE SPORTS 119006 4796 119006 4816 119006 4862 119006 4910 119006 4905 119006 4906 119006 4907 Vendor R15116 -AMERICA RUVALCABA 119007 2002634.013 Vendor: 2006 -AMERICAN RED CROSS 119008 22765494 Vendor. 161-AMERITAS LIFE INSURANCE 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTA1,/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/A 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B 119009 APRIL 2025/DENTAL/B Description (Rem) RSMD BLVD/10 FWY RAMP IMP/PMT#26 UNION DUES/03-30-2025 YOUTH SPORTS CLINIC SHIRTS YOUTH BASKETBALL LEAGUE JERSEYS YOUTH BASKETBALL LEAGUE JERSEYS YOUTH BASKETBALL LEAGUE SPORTS SHIRTS STAFF UNIFORMS STAFF UNIFORMS REFUND CLASS/LOW ENROLLMENT LIFEGUARDING RECERTIFICATION TRAINING DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 DENTAL PREMIUM/APRIL 2025 Expense Approval Report 2025-21 By Vendor Name Post Dates 3/27/2025 - 4/9/2025 Account Number Amount 229-6005-5983 24,471.02 Vendor 7096 - ADVANTEC CONSULTING ENGINEERS, INC. Total: 24,471.02 101-20200 495.00 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 495.00 101-4010-5605 133.68 101-4040-5605 2,659.54 101-4040-5605 27.12 101-4010-5605 572.69 101-4010-5605 951.59 101-4005-5655 349.92 101-4005-5655 349.66 Vendor 2191 -ALL STAR ELITE SPORTS Total: 5,044.20 101-4020-4305 70.00 Vendor R15116 - AMERICA RUVALCABA Total: 70.00 101-4015-5460 376.00 Vendor 2006 -AMERICAN RED CROSS Total: 376.00 101-20150 2,168.38 201-20150 190.89 202-20150 12.94 215-20150 43.06 220-20150 8.90 225-20150 10.73 226-20150 9.64 228-20150 69.04 23G-20150 0.83 23420150 32.96 245-20150 65.85 260-20150 17.62 101-1205-5130 -148.48 101-20150 2,164.32 101-2015-5130 65.92 101-3030-5130 65.92 201-20150 146.76 202-20150 11.55 215-20150 39.00 220-20150 8.31 225-20150 9.19 226-20150 7.43 228-20150 69.04 230.20150 1.65 234-20150 32.96 245-20150 65.90 4/9/2025 4:30:46 PM Page 1 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description)Item) Acetum Number Amount 119009 APRIL 2025/DENTAL/B DENTAL PREMIUM/APRIL 2025 260-20150 8,81 119009 APRIL 2025/DENTAL/B DENTAL PREMIUM/APRIL 2025 615-24535 1,758.96 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 101-20155 365.72 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 201-20155 27.50 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 202-20155 2.27 119009 APRIL 20251VISION/A VISION PREMIUMS/APRIL 2025 215-20155 4.55 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 220-20155 1.59 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 225-20155 1.88 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 226-20155 1.68 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 228-20155 12.36 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL 2025 230-20155 0.14 119009 APRIL 20251VISION/A VISION PREMIUMS/APRIL 2025 234-20155 5.90 119009 APRIL 2025/VISION/A VISION PREMIUMS/APRIL2025 245-20155 9.88 119009 APRIL 20251VISION/A VISION PREMIUMS/APRIL 2025 260-20155 3.05 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 101-1325-5202 11.80 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 101-20155 11.80 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 101-20155 366.00 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 201-20155 18.89 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 202-20155 2.04 119009 APRIL 20251VISION/B VISION PREMIUMS/APRIL 2025 215-20155 3.37 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 220-20155 1.47 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 225-20155 1.57 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 226-20155 1.29 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 228-20155 12.36 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 230-20155 0.30 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 234-20155 5.90 119009 APRIL 2025/VISION/8 VISION PREMIUMS/APRIL 2025 245-20155 10.01 119009 APRIL 2025/VISION/B VISION PREMIUMS/APRIL 2025 260-20155 1.52 119009 APRIL 20251VISION/B VISION PREMIUMS/APRIL 2025 615-24535 292.36 Vendor 161-AMERITAS LIFE INSURANCE Total: 8,115.28 Vendor: R15120 -AMY WEN 119010 9680FAC FACILITY USE REFUND/ 101-4025-4330 -25.00 ADMIN FEE 119010 9680FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15120 -AMY WEN Total: 275.00 Vendor: R15117 - ASHLEY MORALES 119011 9549FAC FACILITY USE REFUND 615-24005 300.00 Vendor R15117 - ASHLEY MORALES Total: 300.00 Vendor: 1104 - AT&T 119012 04-09-2025 UTIUTYSVC/ 215-4030-5725 213.78 COMMUNICATIONS/TAPS Vendor 1104 -AT&T Total: 213.78 Vendor. 7211- BALANCE PUBLIC RELATIONS 53190 ROSEMFAD/04-2025 STATE LOBBIST&ADVOCACY 101-1105-5240 3,500.00 SVC/MAR 2025 Vendor 7211- BALANCE PUBLIC RELATIONS Total: 3,500.00 Vendor. 251- BANK OF AMERICA 119001 FEB -MAR 2025/AA ADOBE CREATIVE 101-1315-5605 89.98 CLOUD/MONTHLYSVC 119001 FEB -MAR 2025/AB VEHICLE UNIT#86/RADIO& 501-2010-5825 1,002.17 HARDWARE 119001 FEB -MAR 2025/AC SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 155.27 119001 FEB -MAR 2025/AD SUBSCRIPTION/LA TIME/ 101-1325-5465 208.00 MAR 2025 -MAR 2026 119001 FEB -MAR 2025/AE CCCA/CM MTG/02-27-2025/ 101-1205-5435 50.00 A. MORENO 119001 FEB -MAR 2025/AE CCCA/CM MTG/02-27-2025/ 101-1205-5435 50.00 B. KIM 119001 FEB -MAR 2025/AF ADOBE PRO/CREATIVE 101-1315-5605 89.98 CLOUD/SENIOR MANAGEMENT 4/9/2025 4:30:46 PM Page 2 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description (item) Account Number Amount 119001 FEB -MAR 2025/AG SOCIAL MEDIA/CONSTANT 101-1325-5250 64.00 CONTACT/MAR 2025 119001 FEB -MAR 2025/AH PHOTO ALBUM FOR CITY 101-1325-5250 132.99 WEBSITE/MAR 2025 -MAR 2027 119001 FEB -MAR 2025/Ai CA ASSOCIATION OF CODE 101-2015-5465 200.00 ENFORCEMENT OFFICERS 119001 FEB -MAR 2025/AJ HOUSING PROG/ADOBE 260-5205-5728 239.88 PRO/FEB 2025 -FEB 2026 119001 FEB -MAR 2025/AK ESRI GIS SUBSCRIPTION/ 101-5105-5465 100.00 FEB 2025 -FEB 2026 119001 FEB -MAR 2025/AL HOUSING PROG/ADOBE/ 260-5205-5728 22.99 FEB -MAR 2025 119001 FEB -MAR 2025/AM ICSC/PROMOTION GIVEAWAYS 101-5105-5435 1,247.84 ITEMS 119001 FEB -MAR 2025/AN EMPLOYEE REIMB CITY CR. CARD 101-12015 100.00 USAGE/02-25-2025 119001 FEB -MAR 2025/AO EMPLOYEE REIMBCITY CR. CARD 101-12015 288.80 USAGE/02-26-2025 119001 FEB -MAR 2025/AP DEPT SUPPUES/AIR PURIFIERS 101-1305-5605 602.20 119001 FEB -MAR 2025/AQ ADOBE/FINANCE/FEB 2025 -FEB 101-1305-5605 239.88 2026 119001 FEB -MAR 2025/AR GFOA/ESTIMATING 101-1305-5435 75.00 COMPENSATED ABSENCES/ 03/10/2025 119001 FEB -MAR 2025/AS EMPLOYEE EVENT/ST. PATRICK'S 101-1310-5608 392.20 SUPPLIES 119001 FEB -MAR 2025/AT PW TRAINING SUPPLIES/ 101-1310-5461 295.84 03-06-2025 119001 FEB -MAR 2025/AU DEPT SUPPUES/LOTION 101-1310-5605 16.40 119001 FEB -MAR 2025/AV EMPLOYEE EVENT/KNOTT'S 101-1310-5608 170.00 RAFFLE WINNER 119001 FEB -MAR 2025/AW PARMA/RISK 101-1310-5435 70.00 MANAGEMENT/02/23- 26/2025/A RAMIREZ 119001 FEB -MAR 2025/AX STAFF POLOS 101-1310-5655 156.69 119001 FEB -MAR 2025/AY EMPLOYEE RECOGNITION 101-1310-5608 16.37 PHOTO CH 119001 FEB -MAR 2025/AZ OFFICE CHAIR 101-3035-5605 715.80 119001 FEB -MAR 2025/BA MONITOR/DIR PUBLIC WORKS 101-3035-5605 291.64 119001 FEB -MAR 2025/8B CAL RECYCLING EVENT/GLOVES 101-3035-5605 13.12 FOR CLEAN UP EVENT 119001 FEB -MAR 2025/BC APWA/MEMBERSHIP FOR 101-3030-5465 1,595.50 TRAINING/FEB 2025 -JAN 2026 119001 FEB -MAR 2025/BD DEPT SUPPUES/IPAD 101-3010-5605 136.74 CASES/CABLES 119001 FEB -MAR 2025/BE TRAINING SUPPUES/PW STAFF 101-1310-5461 16.49 119001 FEB -MAR 2025/BF TEMPORARY SIGNAGE/PSC AT 251-6005-5983 993.00 HR BLDG 119001 FEB -MAR 2025/BG STAFF UNIFORM 101-3010-5655 62.42 119001 FEB -MAR 2025/BH SINK HOLE REPAIR SUPPLIES 101-3015-5605 373.70 119001 FEB -MAR 2025/3i DEPT SUPPUES/PPE RAIN 201-3010-5605 353.55 GEAR/GLOVE CLIPS 119001 FEB -MAR 2025/BJ DEPT SUPPUES/WATER 101-3015-5605 76.64 FILTERS/RIVER YARD 119001 FEB -MAR 2025/BK RIVER YARD ICE MACHINE 101-3015-5605 287.17 REPAIRSVC 119001 FEB -MAR 2025/131. SWEETHEART JAMBOREE BINGO 101-4030-5710 250.00 PRIZES 119001 FEB -MAR 2025/BM DEPT SUPPUES/ENVELOPES 101-4025-5605 15.31 119001 FEB -MAR 2025/BN VEHICLE MAINT/UNIT#5O4/OIL 101-3020-5380 115.20 CHANGE 119001 FEB -MAR 2025/BO DEPTSUPPUES/ 101-4025-5605 579.37 SCANNER/MONITORS 4/9/2025 4:30:46 PH Page 3 of 26 Expense Approval Report 202521 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description (Item) Aaount Number Amount 119001 FEB -MAR 2025/13P DROPBOX SUBSCRIPTION/ 101-4001-5250 119.88 FEB 2025 -FEB 2026 119001 FEB -MAR 2025/BQ JOB FAIRS EVENT SUPPLIES 101-4005-5435 151.32 119001 FEB -MAR 2025/BR COMMUNITY GARDEN 101-4005-5605 71.73 SURVEY/RAFFLE PRIZE 119001 FEB -MAR 2025/BS DEPT SUPPUES/COMPUTER 101-4025-5605 49.29 CAMERA/TUMBLER 119001 FEB -MAR 2025/BT DEPT SUPPLIES/TONER/RCRC 101-4025-5605 186.14 119001 FEB -MAR 2025/BU DEPT SUPPLIES/OFFICE SUPPLIES 101-4025-5605 62.92 119001 FEB -MAR 2025/6V ACROBAT PRO 101-4001-5250 239.88 SUBSCRIPTION/MAR 2025 -MAR 2026 119001 FEB -MAR 2025/13W CRICUT CRAFT CUTTING 101-4001-5250 9.99 MACHINES SUBSCRIPTION 119001 FEB -MAR 2025/BX DEPT SUPPLIES/OFFICE SUPPLIES 101-4005-5605 125.90 119001 FEB -MAR 2025/BY EXCURSION/LA SPARKS/ 101-15005 200.00 07-30-2025/DEPOSIT 119001 FEB -MAR 2025/13Z DOG PARK EVENT SUPPLIES 101-4040-5710 428.98 119001 FEB -MAR 2025/CA KID NIGHT OUT SUPPLIES 101-4005-5605 203.66 119001 FEB -MAR 2025/CB SENIORS SUPPLIES 101-4030-5605 330.64 119001 FEB -MAR 2025/CC DEPT 101-4015-5605 238.37 SUPPLIES/BATTERIES/AQUATICS 119001 FEB -MAR 2025/CD DEPT SUPPLIES/STORAGE/GP 101-4005-5340 208.03 119001 FEB -MAR 2025/CE PLAYSCHOOL SUPPLIES 101-4020.5605 480.27 119001 FEB -MAR 2025/CF PUMPKIN DERBY STORAGE RACK 101-4040-5710 350.36 119001 FEB -MAR 2025/CG PICKLEBALL NET 101-4005-5340 76.64 119001 FEB -MAR 2025/CH START SMART CLASS/SOCCER 101-4010-5605 76.62 BALL 119001 FEB -MAR 2025/Ci EXCURSION/LA CLIPPERS/ 101-4005-5715 1,125.00 03-16-2025 119001 FEB -MAR 2025/0 VEHICLE 101-3020-5380 -10.00 MAINT/UNIT#520/OVERCHARGE REFUND 119001 FEB -MAR 2025/CK COMMUNITY GARDEN SUPPLIES 101-4005-5340 76.86 119001 FEB -MAR 2025/CL DEPT SUPPLIES/AQUATICS 101-4015-5605 1,227.01 119001 FEB -MAR 2025/CM YOUTH SPORT SUPPLIES/ACTION 101-4010-5605 651.23 CAMERA 119001 FEB -MAR 2025/CN EASTER EVENT SUPPLIES 101-4040-5710 70.03 119001 FEB -MAR 2025/00 DEPTSUPPLIES 101-4001-5605 24.66 119001 FEB -MAR 2025/CP YOUTH SPORT SUPPLIES 101-4010-5605 67.31 119001 FEB -MAR 2025/CQ DEPT SUPPLIES/GIFT CARDS 101-4001-5605 120.00 119001 FEB -MAR 2025/CR DEPT SUPPLIES/CUSHION 101-4010-5340 216.80 PADDING 119001 FEB -MAR 2025/CS MARKETING SUPPLIES 101-4040-5440 491.66 119001 FEB -MAR 2025/CT PARK RANGER RADIO AIRTIME 101-4001-5465 122.64 SVC/MCA/MAR 2025 119001 FEB -MAR 2025/CU VEHICLE MAINT/UNIT#520/0IL 101-3020-5380 75.86 CHANGE 119001 FEB -MAR 2025/CV EXCURSION/ANGELS 101-4005-5715 371.00 BASEBALL/06-25-2025 119001 FEB -MAR 2025/CW CITY COUNCIL MEETING 101-1105-5435 371.97 SUPPLIES/02-11-2025 119001 FEB -MAR 2025/CX ICSC/05/18-20/2025/ 101-1105-5435 395.70 S. DANG/LODGE 119001 FEB -MAR 2025/CY NLC CONGRESSIONAL/03/10. 101-1105-5435 715.16 12/2025/M. CLARK/FLIGHT 119001 FEB -MAR 2025/CZ NUC CONGRESSIONAL/03/10- 101-1105-5435 780.00 12/2025/M. CLARK/REGISTER 4/9/2025 4:30:46 PM Page 4 of 26 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007999 100000017863715/A Post Dates: 3/27/2025-4/9/2025 Expense Approval Report 2025-21 378.14 Payment Number Payable Number Description (Rem) Account Number Amount 119001 FEB -MAR 2025/DA BEAUTIFICATION COMMUNITY 101-1110-5605 99.57 DFT0007998 CLEAN-UP SUPPLIES/02-22-25 UNITEDHEALTHCARE/APRIL 2025 201-20150 119001 FEB -MAR 2025/DB AIPAC/02/23-25/2025 101-1105-5435 473.76 215-20150 /5. ARMENTA/LODGE DFT0007998 100000017863715/B 119001 FEB -MAR 2025/DC CITY COUNCIL MEETING/YOUTH 101-1325-5940 200.00 100000017863715/B RECOGNIZED/GIFT CARDS 225-20150 7.72 119001 FEB -MAR 2025/DE DEPT SUPPUES/TRANSLATOR 101-1315-5605 197.08 3,236.56 DEVICES PREMIUMS/APRIL 2025 Vendor 251- BANK OF AMERICA Total: 23,426.05 Vendor. 2292 -BEACON MEDIA, INC. 201-20150 379.14 119013 A94676 LEGAL ADVERTISING/CUP 24-04 101-5105-5475 392.00 DFT0007997 -8632 VALLEY BL UNIT C PERS PLATINUM 245-20150 175.51 Vendor 2292 - BEACON MEDIA, INC. Total: 392.00 Vendor: 3224 - BEST CONTRACTING SERVICES, INC DFT0007996 100000017863715/D 119014 32599 RETENTION/FUND 510/ 510-20310 -14,236.67 C28401/PRO1R31031 119014 32599 RIVER YARD/ROOF 510-6005-5983 284,73350 152.59 REPLACEMENT/PMT#2 2025 Vendor 3224 - BEST CONTRACTING SERVICES, INC Total: 270,496.83 Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL 220-20150 101.70 119015 25 -MUT -3-0271 TRANSLATION/EASTER 101-4040-5440 255.00 DFT0007995 EGGSTRAVAGANZA EMPLOYER PAID HEALTH 101-20150 463.26 Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 255.00 Vendor: 283 - BURKE, WI LLIAMS & SORENSEN, LLP DFT0007994 30000D017863715/F 119016 339093 LEGAL SVC/FEB 2025/00DE 101-1120-5205 64.00 ENFORCEMENT 119016 339093 LEGAL SVC/FEB 2025 101-1120-5205 36,287.44 Page 5 of 26 Vendor 283 - BURKE, WILLIAMS & SORENSEN, LLP Total: 36,351.44 Vendor: 333 - CA PARKS & RECREATION SOCIETY INC. ( CPRS ) 119017 149 CPRS DIST 13 AWARDS & 101-0001-5605 320.00 INSTALLATION DINNER Vendor 333 -CA PARKS & RECREATION SOCIETY INC. ( CPRS) Total: 320.00 Vendor: 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) DFT0007999 100000017863715/A PERS CARE PREMIUMS/APRIL 101-20150 378.14 2025 DFT0007998 100000017863715/B UNITEDHEALTHCARE/APRIL 2025 101-20150 402.26 DFT0007998 100000017863715/B UNITEDHEALTHCARE/APRIL 2025 201-20150 7.74 DFT0007998 100000017863715/B UNITEDHEALTHCARE/APRIL2025 215-20150 7.74 DFT0007998 100000017863715/B UNITEDHEALTHCARE/APRIL 2025 220.20150 7.74 DFT0007998 100000017863715/B UNITEDHEALTHCARE/APRIL 2025 225-20150 7.72 DFT0007997 100000017863715/C PERS PLATINUM 101-20150 3,236.56 PREMIUMS/APRIL 2025 DFT0007997 100000017863715/C PERS PLATINUM 201-20150 379.14 PREMIUMS/APRIL 2025 DFT0007997 10000D017863715/C PERS PLATINUM 245-20150 175.51 PREMIUMS/APRIL 2025 DFT0007996 100000017863715/D PERS GOLD PREMIUMS/APRIL 101-20150 1,047.94 2025 DFT0007996 100000017863715/D PERS GOLD PREMIUMS/APRIL 201-20150 152.59 2025 DFT0007996 100000017863715/D PERS GOLD PREMIUMS/APRIL 220-20150 101.70 2025 DFT0007995 100000017863715/E EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/APRIL 2025 DFT0007994 30000D017863715/F HEALTH NETSALUD Y 101-20150 1,071.60 MAS/APRIL 2025 4/9/2025 4:30:46 PM Page 5 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description (Item) Account Number Amount DFT0007993 100000017863715/G KAISER PREMIUM 101-20150 12,610.34 PREMIUMS/APRIL 2025 DFT0007993 100000017863715/G KAISER PREMIUM 201-20150 1,011.15 PREMIUMS/APRIL 2025 DFT0007993 100000017863715/G KAISER PREMIUM 202-20150 136.67 PREMIUMS/APRIL 2025 DFT0007993 100000017863715/6 KAISER PREMIUM 215-20150 256.93 PREMIUMS/APRIL 2025 DFT0007993 100000017863715/G KAISER PREMIUM 225-20150 105.90 PREMIUMS/APRIL 2025 DFT0007993 100000017863715/G KAISER PREMIUM 226-20150 90.34 PREMIUMS/APRIL 2025 OFT0007993 100000D17863715/G KAISER PREMIUM 228-20150 970.35 PREMIUMS/APRIL 2025 DFT0007993 100000017863715/G KAISER PREMIUM 234-20150 463.26 PREMIUMS/APRIL 2025 DFT0007993 100000017863715/G KAISER PREMIUM 245-20150 476.52 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUE SHIELD TRIO 101-20150 2,435.79 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUE SHIELD TRIO 201-20150 18.45 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUE SHIELD TRIO 202-20150 18.45 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUE SHIELD TRIO 215-20150 129.17 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUE SHIELD TRIO 225-20150 9.23 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUESHIELDTRIO 226-20150 9.23 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUE SHIELD TRIO 230-20150 18.45 PREMIUMS/APRIL 2025 DFT0007992 100000017863715/H BLUE SHIELD TRIO 245-20150 18.45 PREMIUMS/APRIL 2025 DFT0007991 100000017863715/1 ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/APRIL 2025 DFT0007990 100000017863715/J Blue Shield HMO 101-20150 4,946.03 Premium/APRIL 2025 DFT0007990 100000017863715/1 Blue Shield HMO 245-20150 165.70 Premium/APRIL 2025 DFT0007990 100000017863715/J Blue Shield HMO 260-20150 107.70 Premium/APRIL 2025 DFT0007989 300000017863715/K ANTHEM HMO SELECT/APRIL 101-20150 2,108.83 2025 DFT0008000 300000017863715/L ANTHEM HMO SELECT/APRIL 101-20150 2,108.82 2025 DFT0008001 100000017863715/M ANTHEM HMO 101-20150 1,065.46 TRADITIONAL/APRIL 2025 DFT0008002 100000017863715/N Blue Shield HMO 101-20150 4,838.32 Premium/APRIL 2025 DFT0008002 100000017863715/N Blue Shield HMO 245-20150 165.70 Premium/APRIL 2025 DFT0008002 100000017863715/N Blue Shield HMO 260-20150 215.40 Premium/APRIL 2025 DFT0008003 300000017863715/0 BLUE SHIELD TRIO 101-20150 2,486.33 PREMIUMS/APRIL 2025 DFT0008003 100000017863715/0 BLUE SHIELD TRIO 201-20150 9.23 PREMIUMS/APRIL 2025 DFT000SO03 100000017863715/0 BLUE SHIELD TRIO 202-20150 9.23 PREMIUMS/APRIL 2025 OFT0008003 100000017863715/0 BLUE SHIELD TRIO 215-20150 110.72 PREMIUMS/APRIL 2025 DFT0008003 100000017863715/0 BLUE SHIELD TRIO 225-20150 14.01 PREMIUMS/APRIL 2025 4/9/2025 4:30:46 PH Page 6 of 26 Expense Approval Report 2025.21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number PayableNumber Description (Item) Account Number Amount DFT0008003 300000017863715/0 BLUE SHIELD TRIO 226-20150 9.23 PREMIUMS/APRIL 2025 DFT0008003 100000017863715/0 BLUESHIELDTRIO 230-20150 9.23 PREMIUMS/APRIL 2025 DFTOD08003 100000017863715/0 BLUE SHIELD TRIO 245-20150 9.20 PREMIUMS/APRIL 2025 DFT0008008 100000017863715/1' PERS PLATINUM 101-20150 2,735.84 PREMIUMS/APRIL 2025 DFT0008008 100000017863715/P PERS PLATINUM 201-20150 379.12 PREMIUMS/APRIL 2025 DFTOODS008 1000D0017863715/P PERSPLATINUM 245-20150 176.59 PREMIUMS/APRIL 2025 DFT0008004 100000017863715/0, HEALTH NET SAWDY 101-20150 1,071.60 MAS/APRIL 2025 DFT0008005 100000017863715/R KAISER PREMIUM 101-20150 12,716.97 PREMIUMS/APRIL 2025 DFT0008005 100000017863715/R KAISER PREMIUM 201-20150 1,650.53 PREMIUMS/APRIL 2025 DFT0008005 100000017863715/11 KAISER PREMIUM 202-20150 166.77 PREMIUMS/APRIL 2025 DFT0008005 100000017863715/R KAISER PREMIUM 215-20150 349.14 PREMIUMS/APRIL 2025 DFT0008005 SO0000017863715/R KAISER PREMIUM 225-20150 120.44 PREMIUMS/APRIL 2025 DFT0008005 100000017863715/11 KAISER PREMIUM 226-20150 120.44 PREMIUMS/APRIL 2025 DFT00DBD05 100000017863715/11 KAISER PREMIUM 228-20150 970.35 PREMIUMS/APRIL 2025 DFT0008005 1D0000017863715/R KAISER PREMIUM 23420150 463.26 PREMIUMS/APRIL 2025 DFT00080D5 100000017863715/11 KAISER PREMIUM 245-20150 490.05 PREMIUMS/APRIL 2025 DFT0008005 100000017863715/5 EMPLOYER PAID HEALTH 101-20150 463.26 PREMIUIM/APRIL 2025 DFT000SO07 100000017863715/7 PERS GOLD PREMIUMS/APRIL 101-20150 1,658.82 2025 DFT0008007 100000017863715/7 PERS GOLD PREMIUMS/APRIL 201-20150 195.33 2025 DFT0008007 100000017863715/7 PERS GOLD PREMIUMS/APRIL 220-20150 108.52 2025 DFT00080D9 100000017863715/U UNITEOHEALTHCARE/APRIL 2025 101-20150 398.54 DFT00DS009 100000017863715/U UNITEDHEALTHCARE/APRIL 2025 201-20150 8.67 DFT0008009 100000017863715/U UNITEDHEALTHCARE/APRIL 2025 215-20150 8.67 DFT0008D09 100000017863715/U UNITEDHEALTHCARE/APRIL 2025 220-20150 8.67 DFT00080D9 100000017863715/U UNITEDHEALTHCARE/APRIL 2025 225-20150 8.65 DFT0008010 100000017863715/V PERS CARE PREMIUMS/APRIL 101-20150 378.14 2025 DFT0008011 100000017863715/W HEALTH PREMIUMS/APRIL 2025 101-1115-5130 -660.45 DFT0008011 100000017863715/W HEALTH PREMIUMS/APRIL 2025 101-1115-5130 499.62 DFT0008011 100000017863715/W HEALTH PREMIUMS/APRIL 2025 101-1120-5202 158.00 DFT0008011 100000017863715/W HEALTH PREMIUMS/APRIL 2025 101-1325-5202 3,792.00 DFTD008011 100000017863715/W HEALTH PREMIUMS/APRIL 2025 101-1325-5545 55.38 DFT0008011 100000017863715/W HEALTH PREMIUMS/APRIL 2025 101-1325-5545 165.33 4/9/2025 4:30:46 PM Page 7 of 26 Expense Approval Report 2025-21 Payment Number Payable Number DFT0008011 100000017863715/W DFT0008011 100000017863715/W DFT0008011 100000017863715/W Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT DFT0008021 03-30-2025/2812 DFT0008021 03-30-2025/2812 Vendor: R15121 - CHANTAL PEREZ 119019 2001689.004 Vendor: R15124 - CHAO NO 119020 2003646.002 Vendor: 2453 - CHARTER COMMUNICATIONS 119021 04-09-2025/HR BLDG Vendor: 3318 -CHINESE LA. DAILY NEWS 119022 20743266 Vendor: 9991- CITY OF ROSEMEAD DFT0008020 03-30-2025 Vendor: 2702 -COUNTY CLERK 118988 CUP 24-04 118989 DR 24-04 Post Dates: 3/27/2025-4/9/2025 Description (Item) Aaoum Number Amount HEALTH PREMIUMS/APRIL 2025 101-3010-5130 926.52 HEALTH PREMIUMS/APRIL 2025 101-3030-5130 -926.52 HEALTH PREMIUMS/APRIL 2025 101-5105-5130 -1,263.73 Vendor 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: Vendor 2897 -CAL PUBLIC EMPLOYEES (CaIPERS) Total: 73,057.44 PAYROLL 101-20130 131.53 GARNISHMENT/2000000022232 ASPHALT PATCH SUPPLIES 201-3010-5350 92 PAYROLL 220-20130 43.85 GARNISHMENT/2000000022232 92 REFUND CLASS/PATRON 101-4020-4305 319.00 Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 REFUND/YOUTH SPORT/UNABLE 101-4010-4310 126.00 TO ATTEND PROGRAMS 101-4020-4305 -5.00 Vendor R15121- CHANTAL PEREZ Total: 126.00 REFUND CAMP/SCHEDULE 101-4020-4305 188.00 CONFLICT Vendor RIS124 - CHAO NO Total: 188.00 UTILITY 101-1325-5420 126.23 SVC/COMMUNICATION/HR BLDG CALRECYCLE USED OIL/NEWS PAPER ADS NET PAYROLL/03-30-2025 NOTICE OF EXEMPTION/CONDITIONAL USE PERMIT 24-04 NOTICE OF EXEMPTION/ DESIGN REVIEW 24-04 Vendor Z4S3 -CHARTER COMMUNICATIONS Total: 126.23 101-3035-5299 245.00 Vendor 3318 -CHINESE LA. DAILY NEWS Total: 245.00 901-10115 229,909.05 Vendor 9991 -CITY OF ROSEMEAD Total: 229,909.05 615-24515 75.00 615-24515 75.00 4/9/2025 4:30:46 PM Page 8 of 26 Vendor 2702 - COUNTY CLERK Total: 150.00 Vendor: 84S - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES 119023 250673 LA COUNTY FINE INV#250673 1014015-5605 950.00 Vendor 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 950.00 Vendor: 2384-CRAFCO, INC. 119024 9403390332 ASPHALT PATCH SUPPLIES 201-3010-5350 1,850.56 Vendor 2384 - CRAPCO, INC. Total: 1,850.56 Vendor: R15106 - DANH TAN VO 119025 2002629.013 REFUND CLASS/PATRON 101-4020-4305 319.00 WITHDRAW 119025 2002629.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE Vendor R15106 - DANN TAN VO Total: 314.00 4/9/2025 4:30:46 PM Page 8 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025-4/9/2025 Payment Number Payable Number Description)Bem) Account Number Amount Vendor: 433 - DEPT OF TRANSPORTATION 119026 SL250633 SIGNALS & LIGHTING 245-3010-5365 5,676.79 MAINT/OCT-DEC 2024 VeMor 433 - DEPT OF TRANSPORTATION Total: 5,676.79 Venda: 460 - DUNN-EDWARDS CORPORATION 119028 2137A27904 PAINTSUPPUES 101-3010-5605 820.20 119028 2137A27920 PAINTSUPPUES 101-3010.5605 14.84 119028 2137A28120 PAINTSUPPUES 101-3010.5605 505.07 119028 2137A28122 PAINT SUPPLIES 101-3010-5605 10.91 119028 2137A30787 PAINT SUPPLIES 201-3010-5605 40.12 119028 2137A31245 PAINT SUPPLIES 101-3010-5605 361.16 119028 2137A31293 PAINT SUPPLIES 101-3030.5605 274.47 Venda 460- DUNN-EDWARDS CORPORATION Total: 2,026.77 Venda: 3320 - E.SIGN SERVICES INC. 119029 1244 RAC/SCOREBOARD TIMING 101-4015-5726 2,748.98 SYSTEM PEPAIRS Vendor 3320 - E.SIGN SERVICES INC. Total: 2,748.98 Vendor: 814948 - ELLEN FANG 119031 2001508.004 REFUND CLASS/REGISTRATION 101-4015-4305 37.00 ERROR 119031 2001509.004 REFUND CLASS/REGISTRATION 101-4015-4305 74.00 ERROR Vendor R14948 - ELLEN FANG Total: 111.00 Vendor: R14814 -ELLEN FENG 2001508.004-R REFUND CLASS/REGISTRATION 101-4015-4305 -37.00 ERROR 2001509.004-R REFUND CLASS/REGISTRATION 101-4015-4305 -74.00 ERROR Venda R14914 - ELLEN FENG Total: -111.00 Venda: 7243 - ERNEST ANDERSON 118990 266542 EMPLOYEE EVENT/MLB 101-1310-5608 1,000.00 OPENING DAY/04-03-2025 Venda 7243 - ERNESTANDERSON Total: 1A=00 Venda: 495 - EWING IRRIGATION PRODUCTS INC. 119032 25088632 IRRIGATION SUPPLEIS/FILTER 245-3030-5605 238.60 VALVES/UBRARY 119032 25142618 GROUNDS MAINT/TURF 101-3030-5605 1,272.22 FERTILIZER Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1$10.82 Vendor: 508- FEDERAL EXPRESS CORPORATION 119033 8-813-06163 POSTAGE 101-3035-5605 79.62 Vendor S08 - FEDERAL EXPRESS CORPORATION Total: 79.62 Vendor. 7240 - FULL TRAFFIC MAINTENANCE INC. 119034 43687 TRAFFIC CONTROL/BARRICADES 201-30105605 1,820.33 Venda 7240 - FULL TRAFFIC MAINTENANCE INC. Total: 1,820.33 Vendor. 540- GARVEY EQUIPMENT COMPANY 119035 166467 INVERTER GENERATORS 101-4040.5820 11,461.59 Vendor 540 - GARVEY EQUIPMENT COMPANY Total: 11,461.59 Vendor. 1360 -GOLDEN STATE WATER CO. 118993 04-03-2025 UTILITY SVC/WATER 101-3030-5310 6,100.33 Vendor 1360 • GOLDEN STATE WATER CO. Total: 6,100.33 Vendor. R23109 -HAZEL ENG 119036 2003647.002 REFUND CAMP/SCHEDULE 101-4020.4305 94.00 CONFLICT Vendor R13109 - HAZEL ENG Total: 94.00 4/9/2025 4:30:46 PM Page 9 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description (item) Account Number Amount Vendor: 3820 - HDL & ASSOCIATES 119038 SING44473 SALES TAX CONTRACT SVC/OCT- 101-1305-5220 1,758.54 DEC 2024 119038 SIN044473 SALES TAX AUDIT SVC/OCT-DEC 101-1325-5299 692.75 2024 119039 SIND48398 SALES TAX COTNRACT SVC/JAN- 101-1305-5220 1,758.54 MAR 2025 119039 SIN048398 SALES TAX AUDIT SVC/JAN-MAR 101-1325-5299 616.90 2025 Verrdor 3820 - HDL & ASSOCIATES Total: 4,626.73 Vendor: 648 - HDL SOFTWARE, LLC 119037 SING48997 BUSINESS LICENSE CR. CARD 101-1325-5256 69.31 USAGE/JAN 2025 Vendor 648 - HDL SOFTWARE, LLC Total: 69.31 Vendor: 3859 - HOME DEPOT 118994 5040202 HARDWARE SUPPLIES/TOOLS 101-3015-5340 77.07 118994 5040202 HARDWARE SUPPUES/TOOLS 101-3030-5630 43.30 118994 5937858 HARDWARE SUPPUES/TOW- 101-3030-5605 328.90 BEHINDSPREADER 118994 7536347 HARDWARE SUPPLIES/TOOLS 101-3030-5605 85.69 118994 6811197 SWEETHEARTS 101-4030-5710 47.22 JAMBOREE/STORAGE CONTAINERS 118994 1023561 HARDWARE SUPPLIES/HR/PS 101-3015-5340 58.17 SIGN INSTALLATION 118994 182610 HARDWARE SUPPUES/LIGHT 101-3015-5340 21.42 SWITCH GUARDS 118994 6524269 HARDWARE SUPPUES/TOOLS 101-3030-5605 65.79 118994 5031050 CLEANING SUPPLIES 101-3015-5605 69.04 118994 9532758 HARDWARE 101-3030-5605 40.99 SUPPUES/CHAIN/GLENDON WAY GARDEN 118994 8025019 HARDWARE 101-3015-5340 243.90 SUPPLIES/CAULKING SUPPLIES Vendor 3859 - HOME DEPOT Total: 1,081.49 Vendor: R1475S - ILSE GONZALEZ 119040 2003643.002 REFUND CLASS/LOW 101-4020-4305 40.00 ENROLLMENT 119040 2003643.002 REFUNDCLASS/LOW 101-4020-4305 40.00 ENROLLMENT Vendor R14755 - ILSE GONZALEZ Total: 80.00 Vendor: 4009 - INDUSTRIAL PIPE & STEEL LLC 119041 586087 HARDWARE SUPPLIES/WELDING 101-3015-5340 97.66 SUPPUES Vendor 4009 - INDUSTRIAL PIPE & STEEL LLC Total: 97.66 Vendor: 695 - INLAND EMPIRE STAGES, LTD 119042 63071 BUS/CHICANOART 101-4030-5715 1,509.07 MUSEUM/RIVERSIDE/ 03-20-2025 119042 63071 BUS/CHICANOART 215-4030-5715 1,392.00 MUSEUM/RIVERSIDE/ 03-20-2025 119043 63694 BUS/CUPPERS/03-16-2025 215-4030-5715 1,521.90 Vendor 695 - INLAND EMPIRE STAGES, LTD Total: 4,422.97 Vendor. 701- INTERNAL REVENUE SERVICE DFT0008016 03-3D-2025/FICA FICA PAYMENT/03-30-2025 101-20115 24,777.28 DFT0008016 03-30-2025/FICA FICA PAYMENT/03-30-2025 201-20115 924.28 DFT0008016 03-30-2025/FICA FICA PAYMENT/03-30-2025 202-20115 178.88 DFT0008016 03-30-2025/FICA FICA PAYMENT/03-30-2025 215-20115 240.66 DFT0008016 03-30-2025/FICA FICA PAYMENT/03-30-2025 220-20115 65.90 DFT0008016 03-30-2025/FICA FICA PAYMENT/03-30-2025 225-20115 151.90 4/9/2025 4:30:46 PM Page 10 of 26 Expense Approval Report 202521 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description (item) Account Number Amount DFTOOOB016 03-30.2025/FICA FICA PAYMENT/03-30-2025 226-20115 144.16 DFT0008016 03-362025/FICA FICA PAYMENT/03-30-2025 228-20115 646.56 DFT0008016 03-362025/FICA FICA PAYMENT/03-362025 23620115 26.96 DFTOODSO16 03-362025/FICA FICA PAYMENT/03-362025 23420115 327.80 DFT0008016 03-362025/FICA FICA PAYMENT/03-362025 245-20115 531.96 DFT000S016 03-362025/FICA FICA PAYMENT/03-362025 26620115 179.12 DFT0008016 03-362025/FICA FICA PAYMENT/03-362025 275-20115 17.48 DFT0008019 03-362025/FIT FEDERALTAX 101-20110 22,807.87 W ITH H OLDI NG/03-362025 DFT0008019 03-362025/FIT FEDERALTAX 201-20110 628.49 WITHHOLDING/03-30-202.5 DFTD008019 03-362025/FIT FEDERALTAX 202-20110 217.10 WITHHOLDING/03-30-2025 DFT000SO19 03-362025/FIT FEDERALTAX 215-20110 211.37 WITHHOLDING/03-30-2025 DFTOOOB019 03-362025/FIT FEDERALTAX 22620110 103.75 WITHHOLDING/03-3G-2025 DFT0008019 03-362025/FIT FEDERALTAX 225-20110 186.78 WITHHOLDING/03-30-2025 DFT0008019 03-362025/FIT FEDERALTAX 226-20110 179.66 WITHHOLDING/03-3G 2025 DFT0008019 03-362025/FIT FEDERALTAX 228-20110 519.47 W ITHHOLDI NG/03-362025 DFT000SO19 03-362025/FIT FEDERALTAX 23620110 31.72 WITHHOLDING/03-30-2025 DFT0008019 03-362025/FIT FEDERALTAX 23420110 259.06 WITHHOLDING/03-30-2025 DFT0008019 03-362025/FIT FEDERALTAX 245-20110 449.17 WITHHOLDING/03-30-2025 DFT0008019 03-362025/FIT FEDERALTAX 26620110 119.79 W ITHHOLDI NG/03-362025 DFT0008019 03-362025/FIT FEDERALTAX 275-20110 14.35 W ITHHOLDI NG/03-362025 DFT0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 101-20120 7,889.80 2025 DFTOD00017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 201-20120 216.22 2025 DFT0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 202-20120 41.86 2025 DFT0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 215-20120 89.20 2025 DFT000B017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 22620120 77.46 2025 DFI-0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 225-20120 35.50 2025 DFT000SO17 03-362025/M. CARE MEDICARE PAYMENTS/03-36 226-20120 33.72 2025 DFT0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 228-20120 151.22 2025 DFT0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 23620120 6.32 2025 DFI-0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 23420120 76.66 2025 DFI-0008017 03-362025/M. GORE MEDICARE PAYMENTS/03-36 245-20120 124.38 2025 DFI-0008017 03-362025/M. CARE MEDICARE PAYMENTS/03-36 260-20120 47.70 2025 DFT0008027 03-362025/M. CARE MEDICARE PAYMENTS/03-36 275-20120 4.10 2025 Vendor 701- INTERNAL REVENUE SERVICE Total: 62,735.66 Vendor: 4102 - IRON MOUNTAIN INC. 53191 KHBB190 RECORDS STORAGE/APR 2025 101-1325-5599 1,457.00 Vendor 4102 - IRON MOUNTAIN INC. Total: 1AS7.00 4/9/2025 4:30:46 PM Page 11 of 26 Expense Approval Report 2025-23 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description (Item( Acco%mt Number Amount Vendor: 720 - JHM SUPPLY, INC 119044 380299/1 IRRIGATION SUPPLIES/MAINLINE 245-3030-5605 828.96 VALVE/RSMD PARK Vendor 4744 - LA OPINION Total: 300.00 4/9/2025 4:30:46 PM Page 12 of 26 Vendor 720 -JHM SUPPLY, INC Total: 828.96 Vendor: R15107 - JIA SONG 119045 2002631.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW 119045 2002631.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE Vendor R15107 -JIA SONG Total: 55.00 Vendor: 2964 -JOHNNY ALLEN TENNIS ACADEMY 119046 02/17-03/06/2025 CLASS INSTRUCTOR 101-4010-5505 594.30 119046 03/17-04/03/2025 CLASS INSTRUCTOR 10-4010-5505 1,339.10 Vendor 2964 -JOHNNY ALLEN TENNIS ACADEMY Total: 1,933.40 Vendor: 3238 -JONATHAN KELLEY LEASURE 53192 03-23-2025 REIMB/PARK GATES CHAIN 101-4005-5340 31.22 Vendor 3238-JONATUAN KELLEY LEASURE Total: 31.22 Vendor. R14838 - KASEMKIT INTAMAS 2003451.002-R REFUND CLASS/SCHEDULE 101-4020-4305 -75.00 CONFLICT Vendor R14838- KASEMKIT INTAMAS Total: -75.00 Vendor: 4198. KIEFER AQUATICS, THE LIFEGUARD STORE 119047 INV001489386 LIFEGUARD UNFORM 101-4015-5655 1,119.40 Vendor 4198 - KIEFER AQUATICS, THE LIFEGUARD STORE Total: 1,119.40 Vendor: 784 - KNORR SYSTEMS INTL LLC 53193 288377 RAC/VALVE REPAIR 101-4015-5340 1,466.59 Vendor 784 - KNORR SYSTEMS INTL LLC Total: 1A66.59 Vendor: 1030-KOINE INC. 53189 123456789 CH/ELEVATOR REPAIRS/NEW 510-6005-5982 24,364.11 PUMP UNIT/DEPOSIT Vendor 1030 - KONE INC. Total: 24,364.11 Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE 53194 20 HOMELESS OUTREACH & CASE 275-1230-5724 24,903.50 MANAGEMENT SVC/MAR 2025 Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 24,903.50 Vendor. 857 - LA. COUNTY DEPT PUBLIC WORKS 119048 REPW25031004502 INDUSTRIAL WASTE& 101-3035-5495 7,947.52 SEWERS/FEB 2025 119049 REPW25031004566 NPDES/PUMP PLANT 101_3035-5265 7,741.21 MAINT/FEB 2025 119050 REPW25031004844 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 126.38 2025 119051 IN250000647 SEWER SVC CHARGE 101-3035-5495 1,010.00 Vendor 857 - LA COUNTY DEPT PUBLIC WORKS Total: 16,825.11 Vendor. 900 - LA COUNTY SHERIFF'S DEPT 119052 252363TZ CONTRACT SVC/FEB 2025 101-2010-5515 850,906.93 119053 252572TZ CRIME SUPPRESSION/ 10,--2010-5515 8,597.34 01-31-2025 Vendor 900- LA COUNTYSHERIFF'S DEPT Total: 859,504.27 Vendor. 4744 - LA OPINION 119054 30755 CARECYCLE USED 101-3035-5299 300.00 OIL/ADVERTISING USED OIL EVENT Vendor 4744 - LA OPINION Total: 300.00 4/9/2025 4:30:46 PM Page 12 of 26 Expense Approval Report 2025-21 Port Dates: 3/27/2025- 4/9/2025 Payment Number Payable Number Dewiption(Rem) Account Number Amount Vendor: R15104 - LANNETTE DAVIDD 119055 2001687.004 REFUND/GAZEBO RENTAL 101-4005-4330 167.00 PERMITJ19534 Vendor R15104 - LANNETTE DAVIDO Total: 167.00 Vendor: 7218-LA-RICS 53195 ROSEMEAD FY24/25-09 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/MAR 2025 Vendor 7218- LA-RICS Total: 200.00 Venda: 832 - LINCOLN AQUATICS 119056 D8882405 POOL MAINT SUPPLIES/RAC 101-4015-5345 652.64 119056 D8882819 POOL MAINT SUPPUES/RAC 101-4015-5345 53.93 119056 D8882859 POOL MAINT 101-4015-5345 220.28 SUPPLIES/RAC/WALL BRUSHES Vendor 832 - LINCOLN AQUATICS Total: 926.65 Vendor. 2235 - LUCIEN PARTNERS 119057 1675 LEGISLATIVE ADVOCATE 101-1105-5240 4,000.00 SVC/MAR 2025 Vendor 2235 - LUCIEN PARTNERS Total: 4,000.00 Vendor: 5085 - MAGIC JUMP RENTALS INC. 2782448 RENTAL/MOON 101-4040-5710 -406.00 BOUNCER/EASTER EVENT Vendor 5085 - MAGIC JUMP RENTALS INC. Total: 406.00 Vendor: 7109 - MANERI TRAFFIC CONTROL INC. 119059 23285 SCHOOLXINGSIGNS 201-3010-5660 1,093.91 119059 23286 SCHOOL XING SIGNS 201-3010-5660 1,093.91 Vendor 7109 - MANERI TRAFFIC CONTROL INC. Total: 2,187.82 Vendor: 370 - MARGARET CLARK 53196 MAR 2025/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2025 Venda 370 - MARGARET CLARK Total: 150.00 Vendor: R 15 112 - MARIA DE LA LUZ GUZMAN 119061 9518FAC FACIUTY USE REFUND 615-24005 300.00 Venda 835112 - MARIA DE LA W2 GUZMAN Total: 300.00 Vendor: R15108 - MARINNE PICASO 119062 2002633.013 REFUND CLASS/LOW 101-4020-4305 65.00 ENROLLMENT Vendor 835108- MARIJANE PICASO Total: 65.00 Vendor: R15119 - MARLENI JIMENEZ 119063 2003634.002 REFUND/CLASS CANCELLED 101-4020-4305 268.00 Vendor R15119 - MARLENI JIMENEZ Total: 268.00 Vendor. 5143 - MAX POWER TECHNOLOGY 53197 4032 IT SUPPORT/03/11-04/10/2025 101-1315-5299 12,000.00 Vendor 5143 - MAX POWER TECHNOLOGY Total: 12,000.00 Venda: 959 - MISSION SUPER HARDWARE 119065 425773/1 GRAFFITI PAINT SUPPLIES 101-3030-5605 158.88 Vendor 959 - MISSION SUPER HARDWARE Total: 158.88 Venda: 5063- MOTION PICTURE LICENSING CORPORATION 119066 504445194 MPLC BLANKET LICENSE 101-4001-5565 1,214.66 COVERING/10/31/24- OVERING/10/31/2410/30/2025 10/30/2025 Vendor 5063 - MOTION PICTURE LICENSING CORPORATION Total: 1,214.66 Vendor: R15111- MUTONG XIONG 119067 2003635.002 REFUND CLASS/CANCELED 101-4020-4305 160.00 Venda 815111- MUTONG XIONG Total: 160.00 4/9/2025 4:30:46 PM Page 13 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Desaiption(Rem) Account Number Amount Vendor: R15123 - NAMI SAN GABRIEL VALLEY 119068 8292FAC FACILITY USE REFUND 615-24005 300,00 Vendor R15123 - NAMI SAN GABRIEL VALLEY Total: 300.00 Vendor: R14867 - NAMI SAN GABRIEL VALLEY 8292FAC-R FACILITY USE REFUND 615-24005 -300.00 Vendor R14867- NAMI SAN GABRIEL VALLEY Total: -300.00 Vendor: R15125 - NAPAPORN SURACHAROENCHAIKUN 119069 2003451.002 REFUND CLASS/SCHEDULE 101-4020-4305 75.00 CONFLICT 119069 2003456.002 REFUND CLASS/SCHEDULE 101-4020-4305 40,00 CONFLICT Vendor R15125 - NAPAPORN SURACHAROENCHAIKUN Total: 115.00 Vendor. R15130-NATASHA SANCHEZ 119070 9382FAC FACILITY USE REFUND 615-7.4005 300.00 Vendor R15110 - NATASHA SANCHEZ Total: 300.00 Vendor: 3317 - NICOLE -ANGELA VIERNES 119071 03-24-2025 REIMB LIVE SCAN/BECOME AN 101-1310-5299 23.00 EMPLOYEE Vendor 3317 - NICOLE -ANGELA VIERNES Total: 23.00 Vendor: 2948 - OCCUPATIONAL HEALTH CENTERS OF CA 119072 86231466 PRE EMPLOYMENT PHY EXAM 101-1310-5551 1,070.00 119072 85965218 PRE EMPLOYMENT PHY EXAM 101-1310-5551 205.00 Vendor 2948 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,275.00 Vendor. 5555 - ODP BUSINESS SOLUTIONS, LLC 53198 414046510001 DEPT SUPPLIES/OFFICE 101-4025-5605 191.55 SUPPLIES/GCC 53198 414054264001 DEPT SUPPLIES/PLANNER/GCC 101-4025-5605 34.49 53198 414054265001 DEPT SUPPLIES/MOUSE 101-4025-5605 22.91 PAD/GCC 53198 414054267001 DEPT SUPPUES/PLANNER/GCC 101-4025-5605 16.17 53198 414054270001 DEPT SUPPUES/PAPER/GCC 101-4025-5605 10.24 53198 413298296001 DEPT SUPPUES/USB MEMORY 101-1325-5505 35.71 CARD 53198 413298298001 DEPT SUPPLIES/OFFICE SUPPLIES 101-1315-5605 11.27 53198 412855397001 DEPT SUPPLIES/OFFICE SUPPLIES 101-3035-5605 55.57 53198 416785070001 DEPT SUPPLIES/PAPER COLOR 101-1305-5605 19.42 53198 416785070001 DEPT SUPPLIES/PAPER COLOR 101-1325-5605 23.47 53198 416792913001 DEPTSUPPUES/PAPER 101-1305-5605 12.03 Vendor 5555 - ODP BUSINESS SOLUTIONS, LLC Total: 432.83 Vendor. R14663 - PATRICIA GUERRERO R00145182 -R REFUND/DOG LICENSE 101-2030-4110 -1.00 Vendor R14663 - PATRICIA GUERRERO Total: .1.00 Vendor: 3120 -PETTY CASH 119073 APR 2025/GCC PETTY CASH/SENIOR BINGO 101-4030-5710 120.00 GIFT CARDS Vendor 1120 - PETTY CASH Total: 120.00 Vendor. R14846- PHONGNAKORN INTAMAS 2003456.002-R REFUND CLASS/SCHEDULE 101-4020-4305 -40.00 CONFUCT Vendor R14846- PHONGNAKORN INTAMAS Total: -40.00 Vendor: 5768 - PIONEER PRODUCTS SERVICES, INC. 119076 24-6850A STUDIO PRODUCTION SVC/CITY 101-1325-5975 14,650.00 EDUCATION VIDEO/PMTp1 Vendor 5768 -PIONEER PRODUCTS SERVICES, INC. Total: 14,650.00 4/9/2025 4:30:46 PM Page 14 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description)Rem) Account Number Amount Vendor: 5698 -PITNEY BOWES INC 118995 1026963976 POSTAGE MACHINE/LEASE/NOV 101-1325-5665 88.70 2024 -FEB 2025 Vendor 5698 -PITNEY BOWES INC Total: 88.70 Vendor. 7125-PSOMAS 119078 218762 PROF SVC/CITY OF RSMD 101-5105-5726 12,363.75 ZONING CODE UPDATE 119077 219816 PROF SVC/CITY OF RSMD 101-5105-5726 6,937.50 ZONING CODE UPDATE Vendor 7125 - PSOMAS Total: 19,301.25 Vendor: 1121- PUBLIC EMPLOYEES' DFF0008022 03-30-2025/A RETIRE 101-20198 7,460.82 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-30-2025/A RETIRE 201-20198 420.22 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-30-2025/A RETIRE 202-20198 48.56 ANNTY/6.75%/PEPRA/03-30. 2025 DFT0008022 03-30-2025/A RETIRE 215-20198 85.42 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-30-2025/A RETIRE 220-20198 44.82 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-30-2025/A RETIRE 225-20198 28.67 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-30-2025/A RETIRE 226-20198 23.83 ANNTY/6.75%/PEPRA/0330- 2025 DFT0008022 03-30-2025/A REFIRE 228-20198 448.86 ANNTY/6.75%/PEPRA/03-30- 2025 DFT000O022 03-30-2025/A RETIRE 230-20198 15.89 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-30-2025/A RETIRE 23420198 222.09 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-3&2025/A RETIRE 245-20198 84.71 ANNTY/6.75%/PEPRA/03-30. 2025 DFT0008022 03-30-2025/A RETIRE 260-20198 75.59 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008022 03-30-2025/A RETIRE 275-20198 10.80 ANNTY/6.75%/PEPRA/03-30- 2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 101-20198 7,576.35 30-2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 201-20198 426.71 3&2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 202-20198 49.32 3&2025 DFT0008023 03-30-2025/8 RETIRE ANNTY/7.59% PEPRA/03- 215-20198 86.75 30-2025 DFT0008023 03-30-2025/3 RETIRE ANNTY/7.59% PEPRA/03- 220-20198 45.51 30-2025 DFI-0008023 03-30-2025/8 RETIRE ANNTY/7.59% PEPRA/03- 225-20198 29.15 30-2025 4/9/2025 4:30:46 PM Page 15 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025-4/9/2025 Payment Number Payable Number Description (Item) Acco ant Number Amount DFTOW8023 03-30-2025/B RETIRE ANNTY/7.59%PEPRA/03- 225-20198 24.20 30-2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 228-20198 455.81 30.2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 230-20198 16.14 30-2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 234-20198 225.53 30-2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 245-20198 86.00 30-2025 DFT0008023 03-30-2025/8 RETIRE ANNTY/7.59% PEPRA/03- 260-20198 76.76 30-2025 DFT0008023 03-30-2025/B RETIRE ANNTY/7.59% PEPRA/03- 215-20198 10.96 30-2025 DFT0008024 03-30-2025/C RETIRE ANNTY 7%/RATE PLAN 101-20198 2,587.64 9264/03-30-2025 DFTDO08024 03-30-2025/C RETIRE ANNTY 7%/RATE PLAN 201-20198 63.71 9264/03-30-2025 DFTOD08024 03-30-2025/C RETIRE ANNTY 7%/RATE PLAN 202-20198 63.71 9264/03-30-2025 DFT0008024 03-30-2025/C REFIRE ANNTY 7%/RATE PLAN 215-20198 63.71 9264/03-30-2025 DFT0008024 03-30-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 63.71 9264/03-30-2025 DFT0008024 03-30-2025/C RETIRE ANNTY 7%/RATE PLAN 225-20198 63.71 9264/03-30-2025 DFT0008024 03-30-2025/C RETIRE ANNTY 7%/RATE PLAN 245-20198 137.69 9264/03-30-2025 DFT0008025 03-30-2025/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,270.43 9263/03-30-2025 DFT0008025 03-30-2025/D RETIRE ANNTY 8%/RATE PLAN 201-20198 132.07 9263/03-30-2025 DFT0008025 03-30-2025/D RETIRE ANNTY 8%/RATE PLAN 245-20198 87.60 9263/03-30-2025 DFTG008025 03-30-2025/D RETIRE ANNTY 8%/RATE PLAN 260-2.0198 41.81 9263/03-30-2025 DFT0008026 03-30-2025/E PERS BUYBACK/03-30-2025 101-20140 14.22 DFT0008026 03-30-2025/E PERS BUYBACK/03-30-2025 215-20140 1.38 DFI-0008027 03-30-2025/1' RETIRE ANNTY/4%/RATE PLAN 101:20198 10,554.01 9263/03-30-2025 DFT0008027 03-30-2025/F RETIRE ANNTY/4%/RATE PLAN 20120198 264.48 9263/03-30-2025 DFT0008027 03-30-2025/F RETIRE ANNTY/4%/RATE PLAN 245-20198 175.42 9263/03-30-2025 DFT0008027 03-30-2025/F REFIRE ANNTY/4%/RATE PLAN 260-20198 83.74 9263/03-30-2025 DFT0008028 03-30-2025/6 RETIRE ANNTY/RATE PLAN 101-20198 4,628.12 9264/03-30-2025 DFT0008028 03-30-2025/G RETIRE ANNTY/RATE PLAN 201-20198 113.94 9264/03-30-2025 DFTDO08028 03-30-2025/G RETIRE ANNTY/RATE PLAN 202-20198 113.94 9264/03-30-2025 DFT0008028 03-30-2025/G RETIRE ANNTY/RATE PLAN 215-20198 113.94 9264/03-30-2025 DFT0008028 03-30-2025/G RETIRE ANNTY/RATE PLAN 225-20198 113.94 9264/03-30-2025 DFT0008028 03-30-2025/6 RETIRE ANNTY/RATE PLAN 226-20198 113.94 9264/03-30-2025 DFT0008028 03-30-2025/G RETIRE ANNTY/RATE PLAN 245-20198 246.35 9264/03-30-2025 Vendor 1121- PUBLIC EMPLOYEES' Total: 43,192.68 4/9/2025 4:30:46 PM Page 16 of 26 Post Dates: 3/27/2025 - 4/9/2025 Expense Approval Report 2025-21 Payment Number Payable Number Description (item) Account Number Amount Vendor: 6309 - RICOH USA INC 118996 109068003 COPIER MACHINE/LEASE/ 101-1325-5389 1,965.55 CH/PS/RCRC/GCC/ APR -MAR 2025 Vendor 6309-RICOH USA INC Total: 1,965.55 Vendor: 6047 - RICOH USA INC 53199 589724864 COPIER MACHINE/LEASE/ 101-1325-5389 455.99 CH PLOTTER/APR 2025 Vendor 6047 - RICOH USA INC Total: 455.99 Vendor: 1573 -ROBERT ZARATE 119080 0424-2025 SENIOR SPRING BREAKFAST/ 101-4030-5710 300.00 BAND BOBBY Z/04-242025 Vendor 1573 - ROBERT ZARATE Total: 300.00 Vendor: 6050 - ROSEMEAD ANIMAL HOSPITAL 119081 MAR 2025 ANIMAL CARE SVC/MAR 2025 101-2030-5525 577.00 Vendor 6050 - ROSEMEAD ANIMAL HOSPITAL Total: 577.00 Vendor: 3213 - ROYAL CONSTRUCTION CORP 119082 2-2.18 RETENTION/FUND 228-20310 -7,802.50 228/C27901/PROM31028 119082 2-2.18 PSC UPGRADE/PMT#2 228-6005-5983 156,050.00 Vendor 3213 - ROYAL CONSTRUCTION CORP Total: 148,247.50 Vendor. 1249 -S&S WORLDWIDE INC. 119083 IN101540409 SENIOR CRAFTS SUPPLIES 101-4030-5710 110.92 119083 IN101554o97 SENIOR CRAFTS SUPPUES 101-4030-5710 104.31 Vendor 1249 -SW WORLDWIDE INC. Total: 215.23 Vendor. 6556 - SAM'S CLUB 118997 1471 PS OFFICE SUPPLIES 101-2005-5605 47.70 118997 1471 ANIMAL CONTROL SUPPLIES 101-2030-5605 108.57 118997 4597 DEPT SUPPUES/CH 101-1325-5605 478.57 118997 5361/2025 DEPT SUPPUES/RIVER YARD 101-3030-5605 190.23 Vendor 6556 - SAM'S CLUB Total: 825.07 Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY 119084 04-09-2025 UTIUTYSVC/WATER 101-3030-5310 2,406.51 119084 04-09.2025 UTIUTYSVC/WATER 101-3030.5310 2,961.83 Vendor 1310 -SAN GABRIEL VALLEY WATER COMPANY Total: 5,368.34 Vendor: 65043 - SANDRA ARMENTA LOPEZ 119085 MAR 2025/CELLPHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2025 Vendor 65043 - SANDRA ARMENTA LOPEZ Total: 150.00 Vendor: R11607 - SANDRA RIVAS 119086 9642FAC FACILITY USE REFUND 615-24005 300.00 Vendor R11607 - SANDRA RIVAS Total: 300.00 Vendor. 6542 - SIGN FOR YOU 119087 2710 ST. PAWTRICK'S DAY EVENT 101-4040-5440 192.50 SIGNS Vendor 6542 -SIGN FOR YOU Total: 192.50 Vendor: 1320 - SMART AND FINAL IRIS CORPORATION 119088 3214840007001 SENIORSUPPLIES 101-4030-5605 187.14 119088 3214840007001 SENIOR BINGO SUPPLIES 101-4030-5710 173.68 119088 3214840016401 YOUTH IN GOVERNEMENT 101-4040-5710 143.10 SUPPLIES 119088 3214840007301 DEPTSUPPLIES 101-4025-5605 274.79 Vendor 1320- SMART AND FINAL IRIS CORPORATION Total: 778.71 Vendor: 1340 -50 CAL GAS CO 119089 0409-2025 UTIUTYSVC/GAS 101-3030-5315 1,117.60 4/9/2025 4:30:46 PM Page 17 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description (Item( A"ount Number Amount 119089 04-09-2025 UTIUTYSVC/GA5 101-4015-5315 8,824.98 Vendor 1340 - SO CAL GAS CO Total: 9,942.58 Vendor. 1330-SO. CALIF. EDISON CO 119090 04-032025 UTIUTYSVC/ELECTRIC 101-3030-53'C5 11,049.89 119090 04-09-2025 UTILITY SVC/ELECTRIC 101-3030-5305 1,798.02 119090 04-032025 UTILITY SVC/ELECTRIC 245-3010-5305 47,748.95 Vendor 1330 -SO. CALIF. EDISON CO Total: 60,596.76 Vendor. R13501- SOPHIA HSUEAN 119091 2001685.004 REFUND GYM RENTAL/DUE LA _3in020-4330 157.00 COUNTY WILDFIRES Vendor R135C1- SOPHIA HSUEAN Total: 157.00 Vendor. 664 - STAPLES, INC. 53200 6028165621 DEPT SUPPLIES/OFFICE SUPPLIES 101-5105-5605 39.64 53200 6028165622 DEPT SUPPLIES/TONERS/PENS 101-5101-5605 38.71 53200 6028165622 DEPT SUPPLIES/TONERS/PENS 10'-5110-5605 175.01 53200 6028165623 DEPT SUPPUES/TONER 101-5110-5605 94.72 53200 6028165624 DEPT SUPPUES/COPY PAPER 101-1325-5605 396.11 Vendor 664- STAPLES, INC. Total: 744.19 Vendor. 6563 - STATE OF CA FRANCHISE TAX BOARD 118998 03-30-2025/1828 PAYROLL GARNISHMENT/03-30- 101-'-030 250.00 2025 Vendor 6563 - STATE OF C4 FRANCHISE TAX BOARD Tohl: 250.00 Vendor: 343 -STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0008018 03-30-2025 SIT WITHHOLDING/03-30-2025 101-20125 9,626.46 DFT0008018 03-30-2025 SIT WITHHOLDING/03-30-2025 201-20125 242.13 DFT0008018 03-30-2025 SIT WITHHOLDING/03-30-2025 202-20125 89.67 DFTOOOSO18 03-30-2025 SIT WITH HOLDING/03-30-2025 215-20125 90.70 DFT0008018 03-30-2025 SIT WITH HOLDING/03-30-2025 220-20125 34.44 DFT0008018 03-30.2025 SIT WITHHOLDING/03-30-2025 225-20125 76.24 DFT0008018 03-3G-2025 SIT WITHHOLDING/03-30.2025 226-20125 73.46 DFT0008018 03-30-2025 SIT WITHHOLDING/03-30-2025 228-20125 254.04 DFT0008018 03-342025 SIT WITHHOLDING/03-30-2025 230-20125 13.53 DFT0008018 03-30-2025 SIT WITHHOLDING/03-30-2025 234-20125 106.44 DFT0008018 03-30-2025 SIT WITHHOLDING/03-30-2025 245-20125 162.75 DFT000SO18 03-30-2025 SIT WITHHOLDING/03-30-2025 260-20125 41.91 DFT000SO18 03-30-2025 SIT WITHHOLDING/03-30-2025 275-20125 5.88 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 10.807.65 Vendor. 6482 - STERICYCLE, INC 119092 8010187374 SVC/FEB 2025 Vendor: 3448 - STILES ANIMAL REMOVAL, INC. 119093 5276 ANIMAL DISPOSAL/MAR 2025 Vendor: R15092 - SUNRUN INSTALLATION SERVICES,INC. 119094 800-018-827/7858 EMERSON REFUND/BLDG PERMIT/7858 EMERSON PL Vendor. R14748-SWETHA KAVERIPATNAM 2001185.008/REISSUE-R REFUND/EASTER DIVE/DUE TO WEATHER/REISSUE Vendor: R15122 - TAMMY SAM 119095 2001690004 REFUND CAMP/UNABLE TO ATTEND THE PROGRAM 101-1325-5605 299.56 Vendor 6182 - STERICYCLE, INC. Total: 299.56 101-2030-5525 400.00 Vendor 3448 - STILES ANIMAL REMOVAL, INC Total: 400.00 101-5110-4125 355.45 Vendor 815092 - SUNRUN INSTALLATION SERVICES,INC. Total: 355A5 101-4015-4325 -5.00 Vendor R14749- SWETHA KAVERIPATNAM Total: -5.00 1014005-4306 188.00 Vendor R15122 -TAMMY SAM Total: 188.00 4/9/2025 4:30:46 PM Page 18 of 26 Expense Approval Report 2025-21 Payment Number Payable Number Vendor: 7217 -THE LINCOLN NATIONALLIFE INSURANCE 53201 JAN -MAR 2025 Vendor. 3121- THOMAS C. TURNER INC 119096 5926 119096 5955 Vendor. R15118 - THY BUNN 119097 9495FAC Vendor: 7025 - U.S. BANK - 6746022400 118999 03-30-2025 118999 03-30-2025 118999 03-302025 118999 03-302025 Vendor. 7026 -U.S. BANK -67460225W 119000 03-302025 119000 03-302025 119000 03-302025 119000 03-302025 Vendor: 7027 - U.S. BANK - PARS 6745010000 53188 MAY 2025 Vendor: 1460 - UNDERGROUND SERVICE ALERT OF SO. CA 119098 24-253298 119099 320250601 Vendor. 7202 - URBAN RESTORATION GROUP U.S. INC. 119100 46550 Vendor:3077- VETERANS TRAFFIC SERVICES INC. 119101 V221034 Vendor. 7318 - VOYA INSTITUTIONAL TRUS i COMPANY DFT0008030 03-302025/401 DFT0008030 03-302C2514D1 DFT0008030 03-302025/401 DFT0008030 03-302025/401 DFT0008031 03-302025/457 DFT0008031 03-30205/457 DFT0008031 03-302025/457 DFT0008031 03-302025/457 DFTOOD8031 03-302025/457 4/9/2025 4:30:46 PH Page 19 of 26 Past Dates: 3/27/2025 - 4/9/2025 Description (item) Account Number Amount EAP FEES/JAN-MAR 2025 101-1325-5206 267.96 Vendor 7217 -THE UNCOLN NATIONAL LIFE INSURANCE Total: 267.96 CDBG-REHAB GRAM/9108 260-5205-5729 1,950.00 GUESS ST. CDBG-REHAB GRANT/9108 260-5205-5729 1,800.00 GUESS ST. Vendor 3121 -THOMAS C. TURNER INC Total: 3,750.0 FACILITY USE REFUND 615-24005 300.00 Vendor R15118 - THY BUNN Total: 300.00 PARS ARS 457b/03-30-2025 101-20165 5,290.26 PARS ARS 457b/03-30-2025 215-20165 85.08 PARS ARS 457b/03-30-2025 22020165 160.42 PARS ARS 457b/03-302025 26020165 14.94 Vendor 7025 - U.S. BANK- 6746022400 Total: 5,550.70 PARS ANNUITY/03-302025 101-20198 877.77 PARS ANNUITY/03-302025 201-20198 22.95 PARS ANNUITY/03-302025 245-20198 15.20 PARS ANNUITY/03-302025 26020198 7.27 Vendor 7026 - U.S. BANK - 6746022500 Total: 923.19 EXCESS BENEFIT/MAY 2025 101-1325-5200 4,620.00 Vendor 7027- U.S. BANK- PARS 6745010OW Total: 4,620.00 CA STATE FEE REGULATORY 101-30105299 61.71 COSTS/MAR 2025 DIG ALERT TICKETS/MAR 2025 101-30105299 182.05 Vendor 1460 - UN DERGROUND SERVICE ALERT OF SO. CA Total: 243.76 GRAFFIT REMOVAL SUPPLIES 101-30105605 1,921.93 Vendor 7202 - URBAN RESTORATION GROUP U.S. INC. Total: 1,921.93 REPLACEMENT SIGNS FOR 101-30105605 3,219.30 FAC W TY Vendor 3077 - VETERANS TRAFFIC SERVICES INC. Total: 3,219.30 DEFERRED COMP/106564/03- 101-20135 2,450.62 302025 DEFERRED COMP/106564/03- 201-20135 66.04 302025 DEFERRED COMP/106564/03- 245-20135 47.21 302025 DEFERRED COMP/106564/03- 26020135 20.91 302025 PAYROLL DEF COMP/03-302025 101-20135 12,085.17 PAYROLL DEF COMP/03-302025 201-20135 116.81 PAYROLL DEF COMP/03-302025 202-20135 24.99 PAYROLL DEF COMP/03-302025 215-20135 46.81 PAYROLL DEF COMP/03-302025 22020135 1.82 4/9/2025 4:30:46 PH Page 19 of 26 Expense Approval Report 2025-21 5729535 Post Dates: 3/27/2025 - 4/9/2025 Payment Number Payable Number Description)Rem) Account Number Amount DFT0008031 03-30-2025/457 PAYROLL DEF COMP/03-30-2025 225-20135 26.82 DFT0008031 03-30-2025/457 PAYROLL DEF COMP/03-30-2025 226-20135 24.99 DFT0008031 03-30-2025/457 PAYROLL DEF COMP/03-30-2025 228-20135 115.67 DFT0008031 03-30-2025/457 PAYROLL DEF COMP/03-30-2025 245-20135 111.72 DFT00DS031 03-30-2025/457 PAYROLL DEF COMP/03-30-2025 26020135 28.46 DFT0008031 03-3G-2025/457 PAYROLL DEF COMP/03-302025 275-20135 2.50 DFI-0008029 03-302025/00UNCIL DEFERRED COMP/03-302025 101-20135 1,000.00 DFT0008033 03-3D2025/LOAN PAYROLL DEF COMP/03-302025 101-20130 703.22 DFTOODS032 03-30-2025/ROTH PAYROLL ROTH/03-30-2025 101-20141 421.00 DFT0008032 03-302025/ROTH PAYROLL ROTH/03-302025 228-20141 100.00 DFT0008032 03-30-2025/ROTH PAYROLL ROTH/03-302025 245-20141 40.00 ENROLLEMENT Vendor 7318 - VOYA INSTITUTIONALTRUST COMPANY Total: 17,434.76 Vendor: 7580 - WATERLINE TECHNOLOGIES, INC 119103 5729535 POOL LIGHTS RING/RAC 101-4075-5340 1,310.57 Vendor 7580- WATERLINE TECHNOLOGIES, INC. Total; 1,310.57 Vendor. 1523. WHITTIER FERTIUZER 359650-R GROUNDS MAINT/GRASS SEEDS 101-3030-5330 -25.36 360502-R DEPT SUPPLIES/CH/BARK CHIP 101-30205605 -291.06 360525-R DEPT SUPPLIES/CH/BARK CHIP 101-30205605 -145.33 Vendor 1523- WHITTIER FERTILIZER Total: ,461.75 Vendor: R15115- WILLIAM QUAN 119104 2003644.002 REFUND CLASS/LOW 101-4020-4305 80.00 ENROLLMENT Vendor R15215 - WILLIAM QUAN Total: 80.00 Vendor: R15113 - XIAOLI FAN 119106 2003641.002 REFUND/WRONG 101-40204305 47.00 ENROLLEMENT 119106 2003642.002 REFUND CLASS/WRONG 101-4020-4305 47.00 ENROLLMENT Vendor R15113- XIAOLI FAN Total: 94.00 Vendor: 815109 - Y W I E HANG 119107 2002630.013 REFUND CLASS/PATRON 101-4020-4305 60.00 WITHDRAW 119107 2002630.013 REFUND CLASS/PATRON 101-4020-4305 -5.00 WITHDRAW/ADMIN FEE Vendor R15109 - YWIE HANG Total: 55.00 Vendor. 9997 - ZUMAR INDUSTRIES, INC 119108 9783 SIGNS INSTALLATION ANCHOR 201-3010-5660 1,204.76 119108 10098 STREET SWEEPING SIGNS 201-3010-5660 524.63 Vendor 9997 - ZUMAR INDUSTRIES, INC Total: 1,729.39 Grand Total: 2,104,740.43 4/9/2025 4:30:46 PH Page 20 of 26 Expense Approval Report 2025-21 Fund Summary Fund Payment Amount 101 -General Fund 1,281,426.77 201- State Gas Tax 15,815.81 202 - RMRA S81 1,187.95 215 - Proposition A 5,185.05 220 - Proposition C 824.87 225 - Measure R Local Return 1,002.03 226- Measure Local Returns 930.95 228 - American Rescue Plan 153,042.63 229 - Meaure R Highway Capital Projects 24,471.02 230 - AY Quality Management District 141.16 234 - SB 1383 2,221.82 245 - Street Lighting District 58,749.10 251- °ublic Safety Development Impact 993.00 260 - Community Development Block Grant 5,104.97 275 - HDC HOME Program Admin 24,969.57 501- Equipment Replacement 1,002.17 51C - Public Facilities 294,860.94 615 - T-ist & Agency 4,301.32 901 - City Treasury Fund 229,909.05 Grand Total: 2,106,140.18 Account Summary Account Number Account Name PaymentAmount 101-1105-5240 Legislative Advocate 7,500.00 101-1105-5435 Travel & Meetings 2,736.59 101-1110-5605 General Supplies 99.57 101-1115-5130 Cafeteria Benefit -160.83 101-1120-5202 Retiree Health 158.00 101-1120-5205 Legal Services 36,351.44 101-12015 Accounts Receivable 388.80 101-12CS-5130 Cafeteria Benefit -148.48 10'-12-5-5435 'ravel & Meetings 100.00 101-1335-5220 Other Financial Services 3,517.08 101-1305-5435 Travel & Meetings 75.00 101-1305-5605 General Supplies 873.53 201-1310-5299 Contact/Prof/iech Svcs 23.00 101-1310-5435 Tavel & Meetings 70.00 101.310-5461 Training classes citywide 312.33 101 -'?20-5551 Occupational Health Svcs 1,275.00 101-1310-5605 General Supplies 16.40 101-"319-5608 Employee Special Events 1,578.57 101-'310-5655 Uniforms 156.69 101-13'_5-5299 Contact/Prof/Tech Svcs 12,000.00 101--. -5605 General Supplies 377.04 101-'..825-5200 Excess/Replacement 4,620.00 101-'325-5202 Retiree Health 3,803.80 101_'35-5206 Benefit Administration 267.96 101- 325-5250 Software License/Maint 196.99 101 -`?S-5256 Credit Card Fees 69.31 101-'325-5299 Contract/Prof/Tech Svcs 1,309.65 10'-'12!3-5389 Leases - Copiers 2,421.54 101-1125-5420 Telephone/]mernet 426.23 101-1325-5465 Membership Dues 363.27 '_0'_= 325-5545 .Admin Expense 220.71 101-1325-5599 Other services 1,457.00 10'-'_325-5605 General Supplies 1,244.69 101-'D25-5665 postage 88.70 4/9/2025 4:30:46 PM Post Dates: 3/27/2025 - 4/9/2025 Report Summary Page 21 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 4/9/2025 4:30:46 PM Page 22 of 26 Account Summary Account Number Acwuru Name PaymeMAmvu,! 101-1325-5940 Other expenditures 101-1325-5975 Contingency 14, 5,.dJ 101-15005 Pre -paid expense 2W.00 101-2005-5605 General Supplies 101-2010-5515 Contract Svc -Law 859,504.27 101-20110 Federal income tax 22,807.57 101-20115 FICA tax payable 24,777.28 101-20120 Medicare tax payable 7,8£9.£0 101-20125 State income tax withheld 9,626.46 101-20130 Wage garnishments 101-20135 Deferred compensation 15,535.77 101-20140 PERS buy back withheld 14.22 101-20141 VOYA ROTH 457B 421.00 101-20150 Health Ins premiums 64,021.01 101-20155 Vision ins premiums 74352 101-2015-5130 Cafeteria Benefit 65.92 101-2015-5299 Contract/Prof/Tech Svcs 200.00 101-2015-5465 Membership Dues 200.00 101-20165 PARS alternate retirement 5,290.26 101-20198 PERS payable 38,955.14 101-20200 Union Dues Payable 495.00 101-2030-4110 Animal Licenses 0.00 101-2030-5525 Animal Control Svcs 977.00 101-2030-5605 General Supplies 108.57 101-3010-5130 Cafeteria Benefit 926.52 101-3010-5299 Contmct/Prof/Tech Svcs 243.76 101-3010-5605 General Supplies 6,990.15 101-3010-5655 Uniforms 62.42 101-3015-5340 Facilities Maint & Repair 498.22 101-3015-5605 General Supplies 806.55 101-3020-5380 Vehicle repairs& 161.06 101-3020-5605 General5upplies 0.00 101-3030-5130 Cafeteria Benefit -860.60 101-3030-5305 Utilities -Electricity 12,847.91 101-3030-5310 Utilities - Water 11,468.67 101-3030-5315 Utilities -Natural gas 1,117.60 101-3030-5330 Grounds Maint & Repair 0.00 101-3030-5465 Membership Dues 1,555.50 101-3030-5605 General Supplies 2,417.17 101-3030-5630 Small Tools & Equipment 43.30 101-3035-5265 Contract Svc-NPDES 7,741.21 101-3035-5299 Commict/Prof/rech Svcs 545.00 101-3035-5495 Industrial waste & sewers 8,95752 101-3035-5605 General Supplies 1,155.75 101-4001-5250 Software Ucense/Maint 369.75 101-4001-5465 Membership Dues 122.64 101-4001-5565 Entertainment license 1,Z14.56 101-4001-5605 General Supplies 464.66 101-4005-4306 Seasonal Day Camp 188.00 101-4005-4330 Rentals - Facilities 167.00 101-4005-5340 Facilities Maint &Repair 392.75 101-4005-5435 Travel & Meetings 151.32 101-4005-5605 General Supplies 401.29 101-4005-5655 Uniforms 699.58 101-4005-5715 Excursions 1,496.00 101-4010-4310 Youth sports 126.00 101-4010-4330 Rentals - Facilities 157.00 101-4010-5340 Facilities Maint &Repair 216.80 Post Dates: 3/27/2025 - 4/9/2025 4/9/2025 4:30:46 PM Page 22 of 26 Expense Approval Report 202521 Post Dates: 3/27/2025 - 4/9/2025 4/9/2025 4:30:46 PM Page 23 of 26 Account Summary Account Number Account Name PaymentAmoum 101-4010-5505 Class Instructor 1,933.40 101-4010-5605 General Supplies 2,453.12 101-4015-4305 Classes - Aquatic 111.00 101-4015-4325 Aquatic Center Use 0.00 101-4015-5315 Utilities - Natural gas 8,824.98 101-4015-5340 Facilities Maint & Repair 2,777.16 101-4015-5345 Pool maintenance 926.&5 101-4C'_5-5460 Training Classes 376.00 101-4015-5605 General Supplies 2,415.38 101-4015-5655 Uniforms 1,119.40 101-4015-5726 Supplemental Items 2,748.98 101-4020-4305 Classes 1,638.00 101-4020-5605 General Supplies 480.27 101-4025-4330 Rentals -Facilities -25.00 101_4075-5605 General Supplies 1,443.18 3011030-5605 General Supplies 517.78 101-4030-5710 Community Events 1,106.13 101-A030-5715 Excursions 1,509.07 101-4040-5440 Advertising/Publishing 939.16 101-4040-5605 General Supplies 2,686.66 101-4040-5710 Community events 992.47 101 -ICAO -5820 Machinery & Equipment 11,46159 IOL5101-5605 General Supplies 38.71 101-5105-5130 Cafeteria Benefit .1,263.73 10'-5105-5435 Travel & Meetings 1,247.84 101-5105-5465 Membership Dues 100.00 101-5105-5475 Recording & Filing 392.00 101-5105-5605 General Supplies 39.64 101-.5105-5726 Supplemental Items 19,301.25 101-5'10-4125 Building Permits 355.45 301-5110-5605 General Supplies 269.73 20'-701'C Federal income tax 628.49 20':201'5 PICA tax payable 924.28 20'--20120 Medicare tax payable 216.22 201-20i 25 State income tax withheld 242.13 20'_-'0.135 Deferred compensation 182.85 20'-20150 Health ins premiums 4,149.60 20'-20]55 Vision ins premiums 46.39 201-20' 98 PERS payable 1,444.08 20::;0_0-5350 Street M3int&Repair 1,850.56 20'-'0'0-5605 General Supplies 2,214.00 20'--'.C'0-5660 Traffic signs & markers 3,917.21 202-20'..10 Federal income tax 217.10 202-2C'.15 FICA tax payable 178.88 20120'20 Medicare tax payable 41.86 202-20'_25 State income tax withheld 89.67 202-'C'.3`_ Deferred compensation 24.99 202 -"*SC Health ins premiums 355.61 202-"'5E Vision ins oremlums 4.31 202-21'.98 PERS payable 275.53 21r,-2` 10 Federal income tax 211.37 215211 15 r'CA tax payable 240.66 2154^"20 Medicare tax payable 89.20 215-20'.25 State income tax withheld 80.70 21520'.35 Deferred compensation 46.81 215_0'n0 PERS buy back withheld 1.38 215-. "5C Health ins premiums 944.43 215-2^155 Vision ins premiums 7.92 Post Dates: 3/27/2025 - 4/9/2025 4/9/2025 4:30:46 PM Page 23 of 26 Expense Approval Report 2025-21 Post Dates: 3/27/2025 - 4/9/2025 4/9/2025 4:30:46 PM Page 24 of 26 Account Summary Account Number Account Name Paymern Arr.cuc.. 215-20165 PARS alternate retirement .,..1 215-20198 PERS payable 3...o.. 215-4030-5715 Excursions 2,9'.",... 215-4030-5725 Bus Pass Subsidy __.... . 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 ".. .-.. 220-20135 Deferred compensation 220-20150 Health ins premiums 220-20155 Vision ins premiums 220-20165 PARS alternate retirement ....._-- 220-20198 PERS payable _.,...: 225-20110 Federal income tax -So 't 225-20115 FICA tax payable 225-20120 Medicare tax payable 225-20125 State income tax withheld ... _� 225-20135 Deferred compensation 225-20150 Health ins premium 2::c.5. 225-20155 Vision ins premiums _. 225-20198 PERS payable 23_..-7 226-20110 Federal income tax 17...,,E 226-20115 FICA tax payable 14<.16 226-20120 Medicare tax payable .._... 226-20125 State income tax withheld J:3 226-20135 Deferred compensation 226-20150 Health ins premiums 24�.",! 226-20155 Vision ins premiums -.d 226-20198 PERS payable 2cbc 228-20110 Federal income tax 518"47 228-20115 FICA tax payable 6:056 228-20120 Medicare tax payable 321: 228-20125 State income tax withheld 254.0-' 228-20135 Deferred compensation 11-.37 228-20141 VOVA ROTH 4578 100.00 228-20150 Health ins premiums 2,07uJo 228-20155 Vision ins premiums 24.2 228-20198 PERS payable 904.b7 228-20310 Retention payable -7,802.St, 228-6005-5983 CIP Project Costs 156,050.00 229-6005-5983 CIP-Project Costs 24,47..6: 230-20110 Federal income tax .v.'i. 230-20115 FICA tax payable 26.>5 230-20120 Medicare tax payable 6.32 230-20125 State income tax withheld 1353 230-20150 Health ins premiums 1-1.1u 230-20155 Vision ins premiums 0.:: 230-20198 PERS payable X2.33 234-20110 Federal income tax 251.06 234-20115 FICA tax payable 234-20120 Medicare tax payable 76.66 234-20125 State income tax withheld 106.44 234-20150 Health ins premiums 992A4 234-20155 Vision ins premiums 11.80 234-20198 PERS payable 447.62 245-20110 Federal income tax 449.17 245-20115 FICA tax payable 531.95 Post Dates: 3/27/2025 - 4/9/2025 4/9/2025 4:30:46 PM Page 24 of 26 Expense Approval Report 2025-21 Account Number 245-20120 245-20125 245-20135 245-20141 245-20150 245-20155 245-20198 245-3010-5305 245-30_0-5365 245-3030-5605 251-6005-5983 260-20110 260-20115 260-20'20 260-20'-25 260-2M5 260-20+50 260-20155 260-20:.65 260-20198 260-5205-5728 260-5205-5729 275-1230-5724 275-20'.10 275-'.^'.15 275-20'.20 275-20'_25 275-20135 275-20198 501 .?010-5825 510-20310 510-6005-5982 510 -COOS -5983 615-24005 615-24515 615-24535 901-10'.15 Project Account Key "None" 11028-999 11031-999 11069-999 11074-998 11084-999 11085-999 11'00-999 11101-995 12060-999 12063-999 14102-999 144C1-999 i60C1-999 16003-999 160C7-onc. 31025 Account Summary Account Name Medicare tax payable State income tax withheld Deferred compensation VOYA ROTH 4578 Health ins premiums V!slon ins premiuns PERS payable Utilities - Electricity Contract Svc -Traffic Signal General Supplies CIP Project Costs Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation Health ins premiums Vision ins premiums PARS alternate retirement OrRS payable Residential Rehabilitation Residential Home ARP Program Federal income tax FICA tax payable Medicare tax payable .State income tax withheld Deferred compensation ?FRS payable Vehicles Retention payable Non Capital - CIP CIP Project Costs Refundable Deposits County recording fee pass - Retiree Reimbursement Payroll Checking - BOW Grand Total: Project Account Summary PaymeritAmount 124.38 162.75 158.93 40.00 1,809.47 19.89 832.97 47,748.85 5,803.17 1,067.56 993.00 119.79 179.12 47.70 41.91 49.37 349.53 4.57 14.94 285.17 262.87 3,750.00 24,903.50 14.35 17.48 4.10 5.88 2.50 21.76 1,002.17 -14,236.67 24,364.11 284,73350 2,100.00 150.00 2,051.32 229,909.05 2,106,140.18 Payment Amount 1,593,547.32 325.03 297.22 3,326.66 0.00 133.68 76.62 350.36 428.98 13.12 545.00 6,452.99 275.36 623.76 1,645.16 395.70 24,364.11 Post Dates: 3/27/2026 -4/9/2025 4/9/2025 4:30:46 PM Page 25 of 26 Expense Approval Report 2025-21 Project Account Summary Project Account Key PaymentAmount 31028-999 157,043.00 31031 284,7993.50 41012-999 4,204.53 49017-999 24,471.02 504 115.20 520 65.86 86 1,002.17 90008 455.99 90020-999 1,247.84 Grand Total: 2,106,140.18 Post Dates: 3/27/2025 - 4/9/2025 4/9/2025 4:30:46 PM Page 26 of 26